ALABAMA
Sheffield (City)
Apr 8, 2011 . . . . . . $4,650,000
Warrants, Series B (Bank Qualified) (book entry) $4,220,000.
Dated Apr 1, 2011.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2011.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $360,000 | 3.00% | 3.18% | |
6/1/19 | $370,000 | 3.30% | 3.51% | |
6/1/20 | $445,000 | 3.60% | 3.76% | |
6/1/21 | $460,000 | 3.80% | 3.92% | |
6/1/22 | $475,000 | 4.00% | 4.10% | |
6/1/23 | $495,000 | 4.10% | 4.23% | |
6/1/24 | $515,000 | 4.25% | 4.39% | |
6/1/25 | $540,000 | 4.40% | 4.54% | |
6/1/26 | $560,000 | 4.50% | 4.65% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Benicia (City)
Apr 7, 2011 . . . . . . $13,195,000
Certificates of Participation (2011 Energy Conservation Projects) (book entry)
Dated Apr 19, 2011.
Due Apr 15, 2012 to 2036.
First coupon Oct 15, 2011.
2020-2036 Callable Apr 15, 2017 at 102.000%, declining to par Apr 15, 2019.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $95,000 | 1.60% | 1.60% | AGC |
4/15/13 | $400,000 | 2.25% | 2.25% | AGC |
4/15/14 | $425,000 | 2.75% | 2.75% | AGC |
4/15/15 | $465,000 | 3.15% | 3.15% | AGC |
4/15/16 | $535,000 | 3.50% | 3.50% | AGC |
4/15/17 | $120,000 | 3.85% | 3.85% | AGC |
4/15/18 | $155,000 | 4.20% | 4.20% | AGC |
4/15/19 | $195,000 | 4.50% | 4.50% | AGC |
4/15/20 | $240,000 | 4.75% | 4.75% | AGC |
4/15/22 | $565,000 | 5.00% | 5.00% | AGC |
4/15/23 | $330,000 | 5.15% | 5.15% | AGC |
4/15/24 | $385,000 | 5.30% | 5.30% | AGC |
4/15/25 | $445,000 | 5.45% | 5.45% | AGC |
4/15/26 | $510,000 | 5.60% | 5.60% | AGC |
4/15/28 | $750,000 | 5.75% | 5.75% | AGC |
4/15/36 | $7,580,000 | 6.00% | 6.00% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
Emery Unified School District
Apr 7, 2011 . . . . . . $25,499,600
General Obligation Bonds 2010 Election, 2011 Series A (book entry) $25,175,000.
Dated Apr 21, 2011.
Due Aug 1, 2026 to 2035.
First coupon Feb 1, 2012.
2026-2035 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $1,370,000 | 6.25% | 5.30% | AGM |
8/1/31 | $5,000,000 | 6.50% | 5.75% | |
8/1/31 | $5,250,000 | 6.25% | 5.75% | AGM |
8/1/33 | $2,000,000 | 6.50% | 5.80% | |
8/1/35 | $11,555,000 | 5.50% | 6.00% | AGM |
General Obligation Capital Appreciation Bonds 2010 Election, 2011 Series A (book entry) $324,600.
Dated Apr 21, 2011.
Due Aug 1, 2019 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $118,141 | 0.00% | 5.23% | AGM |
8/1/20 | $106,842 | 0.00% | 5.63% | AGM |
8/1/21 | $99,617 | 0.00% | 5.90% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Franklin-McKinley School District
Apr 7, 2011 . . . . . . $16,520,105
Election of 2010, General Obligation Bonds, Series A (book entry) $6,875,000.
Dated Apr 26, 2011.
Due Aug 1, 2019 to 2035.
First coupon Aug 1, 2011.
2022-2035 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $200,000 | 5.25% | 4.29% | AGM |
8/1/20 | $550,000 | 5.25% | 4.58% | AGM |
8/1/21 | $1,000,000 | 5.25% | 4.75% | AGM |
8/1/22 | $1,125,000 | 5.50% | 4.91% | AGM |
8/1/23 | $1,200,000 | 5.50% | 5.06% | AGM |
8/1/34 | $1,800,000 | 5.50% | 5.95% | AGM |
8/1/35 | $1,000,000 | 5.50% | 6.02% | AGM |
Election of 2010, General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $5,145,105.
Dated Apr 26, 2011.
Due Aug 1, 2026 to 2035.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $900,000 | 0.00% | 7.04% | AGM |
8/1/27 | $2,325,000 | 0.00% | 7.18% | AGM |
8/1/28 | $2,600,000 | 0.00% | 7.27% | AGM |
8/1/29 | $2,700,000 | 0.00% | 7.36% | AGM |
8/1/32 | $7,500,000 | 0.00% | 7.62% | AGM |
8/1/35 | $7,000,000 | 0.00% | 7.83% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Glendale Community College District
Apr 7, 2011 . . . . . . $5,266,879
2002 Election General Obligation Bonds, 2011 Series E (bank qualified) (book entry) $3,735,000.
Dated Apr 21, 2011.
Due Aug 1, 2018 to 2030.
First coupon Feb 1, 2012.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $200,000 | 4.00% | 3.12% | |
8/1/19 | $210,000 | 4.00% | 3.44% | |
8/1/20 | $220,000 | 4.00% | 3.69% | |
8/1/21 | $235,000 | 4.00% | 3.89% | |
8/1/22 | $250,000 | 4.00% | 4.20% | |
8/1/26 | $1,150,000 | 5.00% | 4.85% | |
8/1/30 | $1,470,000 | 5.00% | 5.25% |
2002 Election General Obligation Capital Appreciation Bonds, 2011 Series E (Maturity Value) (bank qualified) (book entry) $1,531,879.
Dated Apr 21, 2011.
Due Aug 1, 2013 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $495,000 | 0.00% | 2.12% | |
8/1/14 | $640,000 | 0.00% | 2.54% | |
8/1/15 | $185,000 | 0.00% | 3.19% | |
8/1/16 | $190,000 | 0.00% | 3.58% | |
8/1/17 | $195,000 | 0.00% | 4.03% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Anselmo (Town)
Apr 7, 2011 . . . . . . $5,955,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $395,000 | 2.00% | 0.57% | |
8/1/13 | $405,000 | 3.00% | 1.00% | |
8/1/14 | $430,000 | 4.00% | 1.35% | |
8/1/15 | $465,000 | 3.00% | 1.87% | |
8/1/16 | $495,000 | 3.00% | 2.20% | |
8/1/17 | $515,000 | 3.00% | 2.54% | |
8/1/18 | $545,000 | 4.00% | 2.88% | |
8/1/19 | $575,000 | 3.25% | 3.21% | |
8/1/20 | $620,000 | 4.00% | 3.46% | |
8/1/21 | $450,000 | 4.00% | 3.63% | |
8/1/22 | $475,000 | 4.00% | 3.89% | |
8/1/23 | $185,000 | 4.00% | 4.12% | |
8/1/24 | $195,000 | 4.25% | 4.36% | |
8/1/25 | $205,000 | 4.375% | 4.55% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Apr 7, 2011 . . . . . . $65,020,000
Revenue and Refunding Bonds, Series 2011 (University of Georgia Athletic Association Project) (book entry)
Dated Apr 21, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,145,000 | 2.00% | 0.88% | |
7/1/13 | $2,190,000 | 3.00% | 1.25% | |
7/1/14 | $2,255,000 | 3.00% | 1.59% | |
7/1/15 | $1,060,000 | 2.50% | 2.11% | |
7/1/15 | $1,260,000 | 4.00% | 2.11% | |
7/1/16 | $350,000 | 2.50% | 2.58% | |
7/1/16 | $2,045,000 | 4.00% | 2.58% | |
7/1/17 | $2,485,000 | 5.00% | 2.98% | |
7/1/18 | $2,615,000 | 5.00% | 3.32% | |
7/1/19 | $2,745,000 | 5.00% | 3.64% | |
7/1/20 | $2,880,000 | 5.00% | 3.89% | |
7/1/21 | $90,000 | 3.75% | 4.04% | |
7/1/21 | $2,935,000 | 5.00% | 4.04% | |
7/1/22 | $3,175,000 | 5.25% | 4.22% | |
7/1/23 | $3,345,000 | 5.00% | 4.38% | |
7/1/24 | $3,505,000 | 4.125% | 4.52% | |
7/1/25 | $3,650,000 | 5.25% | 4.60% | |
7/1/26 | $3,840,000 | 5.25% | 4.72% | |
7/1/27 | $4,045,000 | 5.25% | 4.81% | |
7/1/28 | $4,255,000 | 5.25% | 4.90% | |
7/1/29 | $4,480,000 | 5.25% | 4.99% | |
7/1/31 | $9,670,000 | 5.00% | 5.19% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Buffalo Grove Park District
Apr 7, 2011 . . . . . . $8,520,000
General Obligation Park and Refunding Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Apr 26, 2011.
Due Dec 30, 2011 to 2021.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $185,000 | 2.00% | 0.65% | |
12/30/12 | $740,000 | 2.00% | 0.82% | |
12/30/13 | $760,000 | 2.00% | 1.19% | |
12/30/14 | $770,000 | 2.00% | 1.52% | |
12/30/15 | $785,000 | 2.50% | 1.92% | |
12/30/16 | $810,000 | 3.00% | 2.32% | |
12/30/17 | $835,000 | 3.00% | 2.70% | |
12/30/18 | $855,000 | 4.00% | 3.04% | |
12/30/19 | $890,000 | 4.00% | 3.34% | |
12/30/20 | $925,000 | 4.00% | 3.55% | |
12/30/21 | $965,000 | 4.00% | 3.67% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Louisville Regional Airport Authority
Apr 8, 2011 . . . . . . $37,170,000
Airport Refunding Revenue Bonds, Series 2011A (book entry) (AMT) $32,905,000.
Dated May 18, 2011.
Due Jul 1, 2012 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Morgan Keegan, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $510,000 | 3.00% | 1.58% | |
7/1/13 | $5,240,000 | 4.00% | 2.17% | |
7/1/14 | $4,950,000 | 5.00% | 2.69% | |
7/1/15 | $5,195,000 | 5.00% | 3.39% | |
7/1/16 | $5,450,000 | 5.00% | 3.78% | |
7/1/17 | $5,720,000 | 5.00% | 4.23% | |
7/1/18 | $2,210,000 | 5.00% | 4.57% | |
7/1/19 | $1,770,000 | 4.625% | 4.89% | |
7/1/20 | $1,860,000 | 5.00% | 5.14% |
Airport Refunding Revenue Bonds, Series 2011B (book entry) $4,265,000.
Dated May 18, 2011.
Due Jul 1, 2013 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $800,000 | 3.00% | 1.57% | |
7/1/14 | $830,000 | 3.00% | 2.02% | |
7/1/15 | $845,000 | 3.00% | 2.66% | |
7/1/16 | $880,000 | 4.00% | 3.00% | |
7/1/17 | $910,000 | 3.125% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MICHIGAN
Michigan Finance Authority
Apr 7, 2011 . . . . . . $8,885,000
Public School Academy Limited Obligation Revenue Bonds, Series 2011 (Hope Academy Project) (book entry)
Dated Apr 21, 2011.
Due Apr 1, 2013 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/41 | $8,885,000 | 8.125% | 8.125% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
NEBRASKA
Bridgeport (City)
Apr 7, 2011 . . . . . . $245,000
General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated May 11, 2011.
Due May 15, 2013 to 2023.
First coupon Nov 15, 2011.
2017-2023 Callable May 11, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $20,000 | 1.10% | NRO | |
5/15/14 | $20,000 | 1.45% | NRO | |
5/15/15 | $20,000 | 1.90% | NRO | |
5/15/16 | $20,000 | 2.20% | NRO | |
5/15/17 | $20,000 | 2.55% | NRO | |
5/15/18 | $20,000 | 2.80% | NRO | |
5/15/19 | $20,000 | 3.10% | NRO | |
5/15/20 | $25,000 | 3.30% | NRO | |
5/15/21 | $25,000 | 3.50% | NRO | |
5/15/22 | $25,000 | 3.70% | NRO | |
5/15/23 | $30,000 | 3.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Stuart Village
Apr 7, 2011 . . . . . . $180,000
Combined Facilities Revenue Refunding Bonds, 2011A Series (bank qualified) (book entry)
Dated May 10, 2011.
Due Jun 1, 2012 to 2020.
First coupon Dec 1, 2011.
2016-2020 Callable May 10, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $10,000 | 0.85% | NRO | |
6/1/13 | $15,000 | 1.20% | NRO | |
6/1/14 | $20,000 | 1.55% | NRO | |
6/1/15 | $20,000 | 2.00% | NRO | |
6/1/16 | $20,000 | 2.30% | NRO | |
6/1/17 | $20,000 | 2.65% | NRO | |
6/1/18 | $25,000 | 2.90% | NRO | |
6/1/19 | $25,000 | 3.20% | NRO | |
6/1/20 | $25,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Wall Township
Apr 8, 2011 . . . . . . $5,300,000
Tax Anticipation Notes (bank qualified) (book entry)
Dated Apr 14, 2011.
Due Apr 13, 2012.
First coupon Apr 13, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/13/12 | $5,300,000 | 3.75% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York City Transitional Finance Authority
Apr 8, 2011 . . . . . . $649,425,000
Future Tax Secured Subordinate Bonds, Fiscal 2011 Series E (book entry) $632,210,000.
Dated Apr 25, 2011.
Due Nov 1, 2012 to 2025.
First coupon Nov 1, 2011.
2021-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Morgan Keegan, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $5,635,000 | 3.00% | 0.60% | |
11/1/12 | $48,510,000 | 4.00% | 0.60% | |
11/1/13 | $7,185,000 | 2.50% | 1.06% | |
11/1/13 | $46,955,000 | 5.00% | 1.06% | |
11/1/14 | $7,640,000 | 3.00% | 1.48% | |
11/1/14 | $46,500,000 | 5.00% | 1.48% | |
11/1/15 | $2,760,000 | 3.00% | 1.95% | |
11/1/15 | $77,365,000 | 5.00% | 1.95% | |
11/1/16 | $2,915,000 | 4.00% | 2.38% | |
11/1/16 | $77,210,000 | 5.00% | 2.38% | |
11/1/17 | $11,805,000 | 3.00% | 2.81% | |
11/1/17 | $68,315,000 | 5.00% | 2.81% | |
11/1/18 | $2,385,000 | 4.00% | 3.14% | |
11/1/18 | $74,925,000 | 5.00% | 3.14% | |
11/1/19 | $9,810,000 | 3.375% | 3.44% | |
11/1/19 | $23,895,000 | 5.00% | 3.44% | |
11/1/19 | $20,000,000 | 4.50% | 3.44% | |
11/1/20 | $3,950,000 | 4.00% | 3.65% | |
11/1/20 | $17,935,000 | 5.00% | 3.65% | |
11/1/21 | $4,640,000 | 4.00% | 3.77% | |
11/1/21 | $27,735,000 | 5.00% | 3.77% | |
11/1/22 | $14,635,000 | 5.00% | 3.85% | |
11/1/23 | $7,900,000 | 4.00% | 3.98% | |
11/1/23 | $11,360,000 | 5.00% | 3.98% | |
11/1/24 | $2,035,000 | 4.00% | 4.05% | |
11/1/24 | $2,095,000 | 5.00% | 4.05% | |
11/1/25 | $6,115,000 | 4.00% | 4.15% |
Future Tax Secured Subordinate Bonds, Fiscal 2011 Series F (book entry) $17,215,000.
Dated Apr 25, 2011.
Due Nov 1, 2011 to 2023.
First coupon Nov 1, 2011.
2021-2023 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,085,000 | 3.00% | NRO | |
11/1/12 | $1,100,000 | 3.00% | 0.60% | |
11/1/13 | $1,100,000 | 2.50% | 1.06% | |
11/1/14 | $1,100,000 | 3.00% | 1.48% | |
11/1/15 | $1,625,000 | 3.00% | 1.95% | |
11/1/16 | $1,625,000 | 4.00% | 2.38% | |
11/1/17 | $1,625,000 | 3.00% | 2.81% | |
11/1/18 | $1,100,000 | 4.00% | 3.14% | |
11/1/19 | $1,570,000 | 3.375% | 3.44% | |
11/1/20 | $1,510,000 | 3.625% | 3.65% | |
11/1/21 | $1,595,000 | 3.75% | 3.77% | |
11/1/22 | $1,625,000 | 3.75% | 3.85% | |
11/1/23 | $555,000 | 4.00% | 3.98% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Oneida-Herkimer Solid Waste Management Authority
Apr 8, 2011 . . . . . . $10,725,000
Solid Waste System Revenue Bonds (book entry)
Dated Apr 21, 2011.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2011.
2022-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,065,000 | 4.00% | 2.20% | |
4/1/15 | $715,000 | 4.00% | 2.75% | |
4/1/16 | $740,000 | 4.00% | 3.15% | |
4/1/17 | $765,000 | 4.00% | 3.55% | |
4/1/18 | $790,000 | 5.00% | 3.95% | |
4/1/19 | $830,000 | 5.00% | 4.35% | |
4/1/20 | $870,000 | 5.00% | 4.60% | |
4/1/21 | $910,000 | 4.50% | 4.75% | |
4/1/22 | $945,000 | 4.75% | 4.95% | |
4/1/25 | $3,095,000 | 5.00% | 5.30% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Independence (City)
Apr 8, 2011 . . . . . . $7,100,000
Various Purpose Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Apr 20, 2012.
First coupon Apr 20, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/20/12 | $7,100,000 | 1.875% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Pleasant Local School District
Apr 7, 2011 . . . . . . $1,435,000
General Obligation Refunding Bonds (School District Credit Program) (bank qualified) (book entry)
Dated Apr 29, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $195,000 | 2.00% | 0.95% | |
12/1/13 | $195,000 | 2.00% | 1.33% | |
12/1/16 | $610,000 | 2.05% | 2.05% | |
12/1/17 | $215,000 | 3.00% | 2.79% | |
12/1/18 | $220,000 | 3.25% | 3.12% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Scio Rural Fire District
Apr 8, 2011 . . . . . . $3,100,000
General Obligation Bonds, Series 2011 (book entry)
Dated Apr 19, 2011.
Due Feb 1, 2012 to 2031.
First coupon Jan 1, 2012.
2021-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $25,000 | 2.00% | 1.32% | |
2/1/13 | $60,000 | 2.00% | 1.68% | |
2/1/14 | $65,000 | 2.00% | 2.00% | |
2/1/15 | $75,000 | 3.00% | 2.45% | |
2/1/16 | $80,000 | 3.00% | 2.79% | |
2/1/21 | $555,000 | 4.75% | 4.30% | |
2/1/26 | $885,000 | 5.00% | 5.00% | |
2/1/31 | $1,355,000 | 5.25% | 5.416% |
L.O.: K&L Gates LLP, Portland, OR.
TEXAS
First Colony Municipal Utility District No. 9
Apr 6, 2011 . . . . . . $6,280,000
Combination Tax and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2011.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $85,000 | 2.00% | 1.05% | |
10/1/13 | $285,000 | 2.00% | 1.25% | |
10/1/14 | $290,000 | 2.00% | 1.55% | |
10/1/15 | $300,000 | 2.00% | 2.00% | |
10/1/16 | $335,000 | 2.25% | 2.45% | |
10/1/17 | $1,350,000 | 2.50% | 2.75% | |
10/1/18 | $1,190,000 | 3.00% | 3.05% | |
10/1/19 | $505,000 | 3.00% | 3.20% | |
10/1/20 | $495,000 | 3.25% | 3.45% | |
10/1/21 | $490,000 | 3.50% | 3.61% | |
10/1/22 | $480,000 | 4.00% | 3.77% | |
10/1/23 | $475,000 | 4.00% | 3.91% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Richardson Independent School District
Apr 7, 2011 . . . . . . $42,335,000
Unlimited Tax Refunding Bonds, Series 2011 (book entry)
Dated May 10, 2011.
Due Aug 15, 2011 to Feb 15, 2028.
First coupon Aug 15, 2011.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $390,000 | 2.00% | 0.45% | PSF |
2/15/13 | $15,330,000 | 3.00% | 0.76% | PSF |
2/15/14 | $7,865,000 | 4.00% | 1.13% | PSF |
2/15/15 | $6,765,000 | 4.00% | 1.57% | PSF |
2/15/16 | $4,070,000 | 4.00% | 1.93% | PSF |
2/15/17 | $3,560,000 | 4.00% | 2.28% | PSF |
2/15/18 | $750,000 | 3.50% | 2.70% | PSF |
2/15/19 | $745,000 | 3.50% | 3.03% | PSF |
2/15/20 | $615,000 | 3.50% | 3.29% | PSF |
2/15/21 | $390,000 | 4.00% | 3.47% | PSF |
2/15/22 | $295,000 | 4.00% | 3.70% | PSF |
2/15/23 | $350,000 | 4.00% | 3.87% | PSF |
2/15/24 | $350,000 | 4.00% | 4.00% | PSF |
2/15/25 | $350,000 | 4.00% | 4.14% | PSF |
2/15/26 | $175,000 | 4.125% | 4.26% | PSF |
2/15/27 | $170,000 | 4.25% | 4.36% | PSF |
2/15/28 | $165,000 | 4.375% | 4.45% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
WEST VIRGINIA
Monongalia County Building Commission
Apr 7, 2011 . . . . . . $22,505,000
Hospital Refunding Revenue Bonds, Seires 2011 (book entry)
Dated Apr 20, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $850,000 | 2.00% | 2.02% | |
7/1/13 | $865,000 | 2.50% | 2.68% | |
7/1/14 | $880,000 | 3.00% | 3.00% | |
7/1/15 | $895,000 | 3.25% | 3.47% | |
7/1/16 | $920,000 | 3.75% | 3.80% | |
7/1/17 | $935,000 | 4.00% | 4.14% | |
7/1/18 | $465,000 | 4.25% | 4.48% | |
7/1/19 | $470,000 | 4.75% | 4.81% | |
7/1/20 | $490,000 | 5.00% | 5.06% | |
7/1/21 | $505,000 | 5.125% | 5.23% | |
7/1/22 | $525,000 | 5.25% | 5.39% | |
7/1/23 | $535,000 | 5.50% | 5.52% | |
7/1/24 | $565,000 | 5.625% | 5.71% | |
7/1/25 | $585,000 | 5.75% | 5.85% | |
7/1/26 | $605,000 | 5.875% | 5.97% | |
7/1/31 | $3,475,000 | 6.25% | 6.45% | |
7/1/41 | $8,940,000 | 6.50% | 6.85% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ALABAMA
Sheffield (City)
Apr 8, 2011 . . . . . . $4,650,000
Warrants, Series A (book entry) (Taxable) $430,000.
Dated Apr 1, 2011.
Due Sep 1, 2011 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $40,000 | 2.00% | 2.00% | |
9/1/12 | $45,000 | 2.50% | 2.50% | |
9/1/16 | $185,000 | 3.75% | 3.75% | |
9/1/19 | $160,000 | 4.75% | 4.75% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Franklin-McKinley School District
Apr 7, 2011 . . . . . . $16,520,105
Election of 2010, General Obligation Bonds, Series A-1 (Qualified School Construction Bonds) (book entry) (Taxable) $4,500,000.
Dated Apr 26, 2011.
Due Feb 1, 2026.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $4,500,000 | 5.49% | 6.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Glendale Redevelopment Agency
Apr 7, 2011 . . . . . . $50,000,000
2011 Subordinate Tax Allocation Bonds (Central Glendale Redevelopment Project) (book entry) (Taxable)
Dated Apr 12, 2011.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,730,000 | 3.50% | 3.716% | |
12/1/13 | $1,790,000 | 4.00% | 4.298% | |
12/1/14 | $1,865,000 | 5.00% | 5.291% | |
12/1/15 | $2,595,000 | 5.50% | 5.987% | |
12/1/16 | $2,740,000 | 6.00% | 6.537% | |
12/1/21 | $19,270,000 | 7.75% | 8.45% | |
12/1/24 | $20,010,000 | 8.35% | 8.95% |
L.O.: Jones Hall, San Francisco, CA.