ARKANSAS
Ward (City)
Apr 5, 2011 . . . . . . $4,990,000
Water and Sewer Revenue Refunding and Construction Bonds Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2018-2031 Callable Apr 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $155,000 | 2.00% | 1.00% | |
4/1/13 | $190,000 | 2.00% | 1.60% | |
4/1/14 | $190,000 | 2.00% | 2.00% | |
4/1/15 | $195,000 | 3.00% | 2.40% | |
4/1/16 | $200,000 | 3.00% | 2.70% | |
4/1/17 | $210,000 | 3.00% | 2.90% | |
4/1/18 | $210,000 | 3.10% | 3.10% | |
4/1/19 | $220,000 | 3.30% | 3.30% | |
4/1/20 | $230,000 | 3.55% | 3.55% | |
4/1/21 | $235,000 | 3.70% | 3.70% | |
4/1/22 | $245,000 | 3.875% | 3.875% | |
4/1/23 | $255,000 | 4.00% | 4.00% | |
4/1/24 | $265,000 | 4.00% | 4.125% | |
4/1/25 | $275,000 | 4.25% | 4.25% | |
4/1/26 | $285,000 | 4.30% | 4.375% | |
4/1/28 | $610,000 | 4.40% | 4.50% | |
4/1/31 | $1,020,000 | 4.50% | 4.625% |
L.O.: Williams & Anderson, Little Rock, AR.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 5, 2011 . . . . . . $4,775,000
Charter School Revenue Bonds, 2011 A (Twin Peaks Charter Academy Project) (book entry) $2,515,000.
Dated Apr 8, 2011.
Due Mar 15, 2040 to 2043.
First coupon Sep 15, 2011.
2040-2043 Callable Mar 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/40 | $1,225,000 | 6.375% | 6.40% | |
3/15/43 | $1,290,000 | 6.50% | 6.50% |
Charter School Revenue Bonds, 2011 B (Twin Peaks Charter Academy Project) (book entry) $2,260,000.
Dated Apr 8, 2011.
Due Mar 15, 2035.
First coupon Sep 15, 2011.
2035-2035 Callable Mar 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/35 | $2,260,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Kankakee (City)
Apr 5, 2011 . . . . . . $1,310,000
General Obligation Refunding Bonds, Series 2011C (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Jan 1, 2012 to 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $335,000 | 2.00% | 1.40% | AGM |
1/1/13 | $355,000 | 2.25% | 1.80% | AGM |
1/1/14 | $365,000 | 2.50% | 2.20% | AGM |
1/1/15 | $255,000 | 3.00% | 2.65% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Kankakee (City)
Apr 5, 2011 . . . . . . $5,370,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry) $5,000,000.
Dated Apr 27, 2011.
Due Jan 1, 2014 to 2025.
First coupon Jan 1, 2012.
2022-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $105,000 | 2.50% | NRO | AGM |
1/1/16 | $165,000 | 3.50% | NRO | AGM |
1/1/17 | $225,000 | 3.50% | NRO | AGM |
1/1/21 | $1,040,000 | 4.30% | NRO | AGM |
1/1/22 | $725,000 | 4.45% | NRO | AGM |
1/1/23 | $855,000 | 4.65% | NRO | AGM |
1/1/25 | $1,885,000 | 4.90% | NRO | AGM |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $370,000.
Dated Apr 27, 2011.
Due Jan 1, 2020.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $370,000 | 4.10% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Le Claire (City)
Apr 4, 2011 . . . . . . $5,300,000
General Obligation Appropriation Corporate Purpose Bonds, Series 2011B (bank qualified) (book entry)
Dated May 1, 2011.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2011.
2018-2027 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $140,000 | 4.20% | 3.40% | |
6/1/19 | $160,000 | 4.20% | 3.70% | |
6/1/20 | $540,000 | 4.20% | 4.00% | |
6/1/21 | $560,000 | 4.20% | 4.20% | |
6/1/22 | $585,000 | 4.75% | 4.40% | |
6/1/23 | $605,000 | 4.75% | 4.50% | |
6/1/24 | $635,000 | 4.75% | 4.60% | |
6/1/25 | $660,000 | 4.75% | 4.75% | |
6/1/26 | $690,000 | 4.85% | 4.85% | |
6/1/27 | $725,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Traer (City)
Apr 4, 2011 . . . . . . $660,000
Capital Loan Notes (bank qualified) (book entry)
Dated May 3, 2011.
Due Jun 1, 2013 to 2021.
First coupon Jun 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $175,000 | 1.00% | 1.00% | |
6/1/15 | $185,000 | 1.70% | 1.70% | |
6/1/18 | $175,000 | 2.65% | 2.65% | |
6/1/21 | $125,000 | 3.35% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Wathena (City)
Apr 5, 2011 . . . . . . $580,000
Electric Utility System Revenue Bonds (bank qualified) (book entry)
Dated May 4, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2018-2031 Callable Nov 1, 2017 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $10,000 | 1.25% | 1.25% | |
11/1/13 | $20,000 | 1.50% | 1.50% | |
11/1/14 | $20,000 | 2.00% | 2.00% | |
11/1/15 | $20,000 | 2.50% | 2.50% | |
11/1/16 | $25,000 | 2.75% | 2.75% | |
11/1/17 | $25,000 | 3.00% | 3.00% | |
11/1/18 | $25,000 | 3.25% | 3.25% | |
11/1/19 | $25,000 | 3.50% | 3.50% | |
11/1/20 | $25,000 | 3.75% | 3.75% | |
11/1/21 | $25,000 | 4.00% | 4.00% | |
11/1/26 | $160,000 | 4.75% | 4.75% | |
11/1/31 | $200,000 | 5.25% | 5.25% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
NEBRASKA
Norfolk (City)
Apr 4, 2011 . . . . . . $2,005,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 10, 2011.
Due Sep 15, 2011 to 2017.
First coupon Sep 15, 2011.
2016-2017 Callable May 10, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $100,000 | 0.40% | NRO | |
9/15/12 | $310,000 | 0.80% | NRO | |
9/15/13 | $320,000 | 1.10% | NRO | |
9/15/14 | $325,000 | 1.45% | NRO | |
9/15/15 | $330,000 | 1.90% | NRO | |
9/15/16 | $340,000 | 2.25% | NRO | |
9/15/17 | $280,000 | 2.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
St. Paul (City)
Apr 4, 2011 . . . . . . $310,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated May 5, 2011.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2011.
2017-2021 Callable May 5, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $30,000 | 1.15% | NRO | |
5/1/14 | $30,000 | 1.45% | NRO | |
5/1/15 | $35,000 | 2.00% | NRO | |
5/1/16 | $35,000 | 2.30% | NRO | |
5/1/17 | $35,000 | 2.60% | NRO | |
5/1/18 | $35,000 | 2.95% | NRO | |
5/1/19 | $35,000 | 3.20% | NRO | |
5/1/20 | $35,000 | 3.50% | NRO | |
5/1/21 | $40,000 | 3.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Onondaga Central School District
Apr 4, 2011 . . . . . . $1,410,000
School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 26, 2011.
Due Jun 15, 2011 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $165,000 | 2.00% | NRO | |
6/15/12 | $165,000 | 2.00% | NRO | |
6/15/13 | $170,000 | 2.00% | NRO | |
6/15/14 | $175,000 | 2.25% | NRO | |
6/15/15 | $175,000 | 2.50% | NRO | |
6/15/16 | $180,000 | 2.75% | NRO | |
6/15/17 | $190,000 | 3.00% | NRO | |
6/15/18 | $190,000 | 3.25% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Muskingum County
Apr 5, 2011 . . . . . . $700,000
Eastpointe Sanitary Sewer Improvement Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 18, 2011.
Due Apr 18, 2012.
First coupon Apr 18, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/18/12 | $700,000 | 1.75% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Struthers City School District
Apr 4, 2011 . . . . . . $1,949,999
Classroom Facilities Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,865,000.
Dated Apr 18, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2018-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $150,000 | 2.10% | 2.15% | |
12/1/18 | $540,000 | 3.10% | 3.10% | |
12/1/20 | $565,000 | 3.75% | 3.75% | |
12/1/22 | $610,000 | 4.00% | 4.00% |
Classroom Facilities Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $84,999.
Dated Apr 18, 2011.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $84,999 | 0.00% | 3.20% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Oregon
Apr 4, 2011 . . . . . . $111,470,000
Refunding Revenue Bonds, 2011 Series A (Legacy Health Project) (book entry)
Dated May 5, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,495,000 | 3.00% | 1.50% | |
5/1/13 | $5,810,000 | 4.00% | 2.03% | |
5/1/14 | $5,775,000 | 4.00% | 2.50% | |
5/1/15 | $6,575,000 | 5.00% | 3.04% | |
5/1/16 | $7,405,000 | 5.00% | 3.42% | |
5/1/17 | $8,240,000 | 5.00% | 3.79% | |
5/1/18 | $1,515,000 | 4.00% | 4.15% | |
5/1/18 | $7,645,000 | 5.00% | 4.15% | |
5/1/19 | $8,680,000 | 4.125% | 4.46% | |
5/1/19 | $11,300,000 | 5.25% | 4.46% | |
5/1/20 | $1,585,000 | 4.50% | 4.69% | |
5/1/20 | $19,385,000 | 5.25% | 4.69% | |
5/1/21 | $1,835,000 | 4.625% | 4.86% | |
5/1/21 | $20,225,000 | 5.25% | 4.86% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Ponder & Co., New York, NY.
PENNSYLVANIA
Baden
Apr 4, 2011 . . . . . . $2,050,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 6, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2017-2030 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $105,000 | 0.50% | NRO | AGM |
12/1/12 | $80,000 | 0.90% | 0.90% | AGM |
12/1/13 | $80,000 | 1.25% | 1.25% | AGM |
12/1/14 | $85,000 | 1.50% | 1.60% | AGM |
12/1/15 | $85,000 | 2.00% | 2.10% | AGM |
12/1/16 | $85,000 | 2.30% | 2.45% | AGM |
12/1/17 | $90,000 | 2.65% | 2.80% | AGM |
12/1/18 | $90,000 | 3.00% | 3.15% | AGM |
12/1/22 | $385,000 | 3.75% | 3.95% | AGM |
12/1/25 | $330,000 | 4.125% | 4.25% | AGM |
12/1/28 | $370,000 | 4.50% | 4.55% | AGM |
12/1/30 | $265,000 | 4.65% | 4.80% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TEXAS
Texas City Independent School District
Apr 4, 2011 . . . . . . $8,845,000
School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011. Interest accrues Apr 1, 2011.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2012.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $400,000 | 2.00% | 0.58% | PSF |
8/15/13 | $475,000 | 2.00% | 0.90% | PSF |
8/15/14 | $480,000 | 2.00% | 1.18% | PSF |
8/15/15 | $370,000 | 2.00% | 1.61% | PSF |
8/15/16 | $375,000 | 2.50% | 1.93% | PSF |
8/15/17 | $385,000 | 2.50% | 2.19% | PSF |
8/15/18 | $400,000 | 3.00% | 2.46% | PSF |
8/15/19 | $410,000 | 2.50% | 2.72% | PSF |
8/15/20 | $420,000 | 3.00% | 2.92% | PSF |
8/15/21 | $435,000 | 3.00% | 3.02% | PSF |
8/15/22 | $445,000 | 4.00% | 3.18% | PSF |
8/15/23 | $465,000 | 4.00% | 3.30% | PSF |
8/15/24 | $480,000 | 4.00% | 3.41% | PSF |
8/15/25 | $500,000 | 4.00% | 3.52% | PSF |
8/15/26 | $520,000 | 4.00% | 3.64% | PSF |
8/15/27 | $540,000 | 3.50% | 3.75% | PSF |
8/15/28 | $560,000 | 4.00% | 3.84% | PSF |
8/15/30 | $1,185,000 | 4.00% | 4.03% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
TAXABLE ISSUES
MISSISSIPPI
Mississippi Business Finance Corporation
Apr 5, 2011 . . . . . . $5,195,000
Revenue Bonds (Retro Metro LLC, Project) (book entry) (Taxable)
Dated Apr 12, 2011.
Due Oct 1, 2021 to 2031.
First coupon Oct 1, 2011.
2021-2031 Callable Apr 1, 2014 at 102.000%, declining to par Apr 1, 2016.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $1,775,000 | 6.00% | NRO | |
10/1/31 | $3,420,000 | 7.25% | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.