ALABAMA
Elba (City)
Apr 13, 2011 . . . . . . $5,700,000
General Obligation Warrants (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2032.
First coupon Oct 1, 2011.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $190,000 | 2.00% | 1.30% | AGM |
4/1/13 | $195,000 | 2.50% | 1.68% | AGM |
4/1/14 | $200,000 | 2.50% | 2.00% | AGM |
4/1/15 | $205,000 | 2.25% | 2.45% | AGM |
4/1/16 | $210,000 | 2.50% | 2.79% | AGM |
4/1/17 | $215,000 | 2.75% | 3.15% | AGM |
4/1/18 | $220,000 | 3.25% | 3.50% | AGM |
4/1/19 | $230,000 | 3.50% | 3.84% | AGM |
4/1/20 | $235,000 | 3.75% | 4.10% | AGM |
4/1/21 | $245,000 | 4.00% | 4.27% | AGM |
4/1/22 | $255,000 | 4.25% | 4.42% | AGM |
4/1/23 | $265,000 | 4.25% | 4.55% | AGM |
4/1/24 | $280,000 | 4.50% | 4.69% | AGM |
4/1/25 | $290,000 | 4.50% | 4.83% | AGM |
4/1/26 | $305,000 | 4.75% | 4.94% | AGM |
4/1/27 | $320,000 | 4.75% | 5.03% | AGM |
4/1/28 | $335,000 | 5.00% | 5.12% | AGM |
4/1/29 | $350,000 | 5.00% | 5.21% | AGM |
4/1/32 | $1,155,000 | 5.25% | 5.48% | AGM |
L.O.: Roy S. Goldfinger, P.C., Montgomery, AL.
CALIFORNIA
Cudahy Community Development Commission
Apr 12, 2011 . . . . . . $11,205,000
City-Wide Redevelopment Project Tax Allocation Bonds, Series 2011A (Housing Projects) (book entry) $2,285,000.
Dated Apr 14, 2011.
Due Oct 1, 2011 to 2027.
First coupon Oct 1, 2011.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $90,000 | 5.00% | 3.25% | |
10/1/16 | $25,000 | 6.00% | 6.75% | |
10/1/17 | $140,000 | 6.25% | 7.00% | |
10/1/18 | $145,000 | 6.625% | 7.25% | |
10/1/19 | $155,000 | 6.875% | 7.50% | |
10/1/20 | $165,000 | 7.125% | 7.70% | |
10/1/21 | $180,000 | 7.25% | 7.85% | |
10/1/27 | $1,385,000 | 7.75% | 8.20% |
City-Wide Redevelopment Project Tax Allocation Bonds, Series 2011B (Redevelopment Projects) (book entry) $8,920,000.
Dated Apr 14, 2011.
Due Oct 1, 2011 to 2027.
First coupon Oct 1, 2011.
2022-2027 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $555,000 | 5.00% | 3.25% | |
10/1/12 | $200,000 | 5.00% | 4.25% | |
10/1/13 | $210,000 | 5.00% | 5.20% | |
10/1/14 | $665,000 | 5.00% | 5.65% | |
10/1/15 | $690,000 | 5.50% | 6.00% | |
10/1/16 | $625,000 | 6.00% | 6.40% | |
10/1/17 | $385,000 | 6.00% | 6.75% | |
10/1/18 | $410,000 | 6.375% | 7.00% | |
10/1/19 | $435,000 | 6.625% | 7.25% | |
10/1/20 | $460,000 | 6.875% | 7.45% | |
10/1/21 | $490,000 | 7.00% | 7.60% | |
10/1/27 | $3,795,000 | 7.75% | 8.00% |
L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.
Irvine Ranch Water District
Apr 12, 2011 . . . . . . $60,545,000
Variable Rate Refunding Bonds, Series 2011A-1 (SIFMA Index Floater) (book entry)
Dated Apr 15, 2011.
Due Oct 1, 2011 to 2037.
First coupon May 2, 2011.
2012-2037 Callable Oct 2, 2011 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $60,545,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Irvine Ranch Water District
Apr 12, 2011 . . . . . . $40,370,000
Variable Rate Refunding Bonds, Series 2011A-2 (SIFMA Index Floater) (book entry)
Dated Apr 15, 2011.
Due Oct 1, 2011 to 2037.
First coupon May 2, 2011.
2012-2037 Callable Oct 2, 2011 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $40,370,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Madera Irrigation Financing Authority
Apr 12, 2011 . . . . . . $32,440,000
Water Revenue Bonds, Series 2011 (book entry)
Dated Apr 26, 2011.
Due Jan 1, 2015 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $75,000 | 3.50% | 3.45% | |
1/1/16 | $225,000 | 3.75% | 3.79% | |
1/1/17 | $380,000 | 4.00% | 4.15% | |
1/1/18 | $555,000 | 4.50% | 4.50% | |
1/1/19 | $580,000 | 4.75% | 4.85% | |
1/1/20 | $605,000 | 5.00% | 5.10% | |
1/1/21 | $640,000 | 5.25% | 5.27% | |
1/1/26 | $3,815,000 | 5.75% | 6.00% | |
1/1/31 | $5,165,000 | 6.25% | 6.45% | |
1/1/40 | $20,400,000 | 6.50% | 6.80% |
L.O.: Nossaman LLP, Irvine, CA.
Monrovia Redevelopment Agency
Apr 12, 2011 . . . . . . $8,000,000
Housing Tax Allocation Bonds, Issue of 2011 (Central Redevelopment Project- Project Area No.1) (book entry)
Dated Apr 15, 2011.
Due May 1, 2012 to 2036.
First coupon Nov 1, 2011.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $365,000 | 3.00% | 2.05% | |
5/1/13 | $395,000 | 3.00% | 3.10% | |
5/1/14 | $405,000 | 3.70% | 3.85% | |
5/1/15 | $420,000 | 4.30% | 4.45% | |
5/1/16 | $440,000 | 4.60% | 4.80% | |
5/1/17 | $455,000 | 5.00% | 5.20% | |
5/1/18 | $480,000 | 5.25% | 5.45% | |
5/1/19 | $505,000 | 5.50% | 5.70% | |
5/1/20 | $535,000 | 5.75% | 6.00% | |
5/1/21 | $565,000 | 6.00% | 6.15% | |
5/1/26 | $2,110,000 | 6.50% | 6.72% | |
5/1/36 | $1,325,000 | 6.90% | 7.08% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Apr 13, 2011 . . . . . . $39,200,000
Single Family Program Class I Bonds, Series 2011AA (Mortgage-Backed Securities Program) (book entry)
Dated May 11, 2011.
Due Nov 1, 2011 to May 1, 2029.
First coupon Nov 1, 2011.
2021-2029 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $360,000 | 0.45% | 0.45% | |
5/1/12 | $740,000 | 0.60% | 0.60% | |
11/1/12 | $745,000 | 0.75% | 0.75% | |
5/1/13 | $750,000 | 1.00% | 1.00% | |
11/1/13 | $760,000 | 1.10% | 1.10% | |
5/1/14 | $765,000 | 1.45% | 1.45% | |
11/1/14 | $775,000 | 1.60% | 1.60% | |
5/1/15 | $780,000 | 2.00% | 2.00% | |
11/1/15 | $785,000 | 2.15% | 2.15% | |
5/1/16 | $800,000 | 2.50% | 2.50% | |
11/1/16 | $815,000 | 2.65% | 2.65% | |
5/1/17 | $825,000 | 3.00% | 3.00% | |
11/1/17 | $840,000 | 3.00% | 3.00% | |
5/1/18 | $855,000 | 3.40% | 3.40% | |
11/1/18 | $875,000 | 3.45% | 3.45% | |
5/1/19 | $605,000 | 3.70% | 3.70% | |
11/1/19 | $620,000 | 3.80% | 3.80% | |
5/1/20 | $635,000 | 4.00% | 4.00% | |
11/1/20 | $650,000 | 4.00% | 4.00% | |
5/1/21 | $660,000 | 4.10% | 4.10% | |
11/1/21 | $680,000 | 4.10% | 4.10% | |
5/1/22 | $690,000 | 4.30% | 4.30% | |
11/1/22 | $710,000 | 4.30% | 4.30% | |
5/1/23 | $730,000 | 4.50% | 4.50% | |
11/1/23 | $750,000 | 4.50% | 4.50% | |
11/1/26 | $4,955,000 | 4.85% | 4.85% | |
11/1/28 | $10,970,000 | 5.00% | 3.18% | |
5/1/29 | $5,075,000 | 5.00% | 4.968% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
FLORIDA
Pinellas County Housing Finance Authority
Apr 12, 2011 . . . . . . $10,250,000
Multifamily Housing Revenue Bonds, Series 2011 (Bayside Court) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 12, 2011.
Due Oct 1, 2048.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $10,250,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GUAM
Guam Economic Development Authority
Apr 13, 2011 . . . . . . $90,665,000
Hotel Occupancy Tax Revenue Bonds, Series 2011A (book entry)
Dated Apr 28, 2011.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2011.
2022-2040 Callable May 1, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,670,000 | 1.00% | 1.00% | |
11/1/12 | $1,740,000 | 2.00% | 1.75% | |
11/1/13 | $1,785,000 | 3.00% | 3.00% | |
11/1/14 | $1,845,000 | 3.75% | 3.75% | |
11/1/15 | $1,920,000 | 4.125% | 4.25% | |
11/1/16 | $2,010,000 | 5.00% | 4.625% | |
11/1/17 | $2,110,000 | 5.00% | 5.00% | |
11/1/18 | $2,220,000 | 5.25% | 5.25% | |
11/1/19 | $2,345,000 | 5.50% | 5.50% | |
11/1/20 | $2,480,000 | 5.75% | 5.75% | |
11/1/21 | $2,630,000 | 5.75% | 5.875% | |
11/1/26 | $13,460,000 | 6.00% | 6.125% | |
11/1/31 | $14,180,000 | 6.125% | 6.375% | |
11/1/40 | $40,270,000 | 6.50% | 6.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.
IOWA
Northeast Iowa Community College
Apr 13, 2011 . . . . . . $2,095,000
Certificates of Participation Lease Purchase - Merged Area - I, Series A (bank qualified) (book entry)
Dated May 12, 2011.
Due May 1, 2013 to 2031.
First coupon Nov 1, 2011.
2019-2031 Callable May 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $140,000 | 1.45% | NRO | |
5/1/15 | $150,000 | 2.20% | NRO | |
5/1/17 | $155,000 | 2.95% | NRO | |
5/1/19 | $170,000 | 3.60% | NRO | |
5/1/21 | $185,000 | 4.05% | NRO | |
5/1/22 | $100,000 | 4.20% | NRO | |
5/1/23 | $105,000 | 4.35% | NRO | |
5/1/24 | $110,000 | 4.50% | NRO | |
5/1/27 | $375,000 | 4.70% | NRO | |
5/1/28 | $140,000 | 4.95% | NRO | |
5/1/31 | $465,000 | 5.00% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Goddard (City)
Apr 13, 2011 . . . . . . $1,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 18, 2011.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $390,000 | 2.00% | 1.10% | |
10/1/13 | $410,000 | 2.00% | 1.40% | |
10/1/14 | $420,000 | 2.00% | 1.70% | |
10/1/15 | $430,000 | 2.50% | 2.15% | |
10/1/16 | $315,000 | 2.50% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Licking (City)
Apr 13, 2011 . . . . . . $1,510,000
Certificates of Participation (bank qualified) (book entry)
Dated May 2, 2011.
Due May 1, 2013 to 2036.
First coupon May 1, 2012.
2022-2036 Callable May 1, 2016 at 101.000%, declining to par May 1, 2021.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $30,000 | 2.50% | 2.50% | |
5/1/14 | $30,000 | 3.00% | 3.00% | |
5/1/15 | $35,000 | 3.50% | 3.50% | |
5/1/16 | $35,000 | 4.00% | 4.00% | |
5/1/17 | $35,000 | 4.25% | 4.25% | |
5/1/18 | $35,000 | 4.50% | 4.50% | |
5/1/19 | $40,000 | 4.75% | 4.75% | |
5/1/20 | $40,000 | 5.00% | 5.00% | |
5/1/21 | $45,000 | 5.25% | 5.25% | |
5/1/26 | $255,000 | 5.80% | 5.90% | |
5/1/31 | $345,000 | 6.00% | 6.10% | |
5/1/36 | $585,000 | 6.20% | 6.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 471
Apr 13, 2011 . . . . . . $2,400,000
General Obligation Refunding , Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due May 15, 2016 to 2031.
First coupon Nov 15, 2011.
2017-2031 Callable May 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $90,000 | 2.10% | 2.10% | |
5/15/21 | $95,000 | 3.95% | 3.95% | |
5/15/26 | $750,000 | 5.00% | 5.00% | |
5/15/31 | $1,465,000 | 5.40% | 5.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Grand Island Facilities Corporation
Apr 12, 2011 . . . . . . $3,795,000
General Obligation Refunding Bonds (Library Project), Series 2011 (bank qualified) (book entry)
Dated May 19, 2011.
Due Nov 1, 2011 to 2015.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $710,000 | 0.45% | NRO | |
11/1/12 | $760,000 | 0.80% | NRO | |
11/1/13 | $765,000 | 1.10% | NRO | |
11/1/14 | $775,000 | 1.40% | NRO | |
11/1/15 | $785,000 | 1.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sutton (City)
Apr 12, 2011 . . . . . . $250,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 16, 2011.
Due Dec 1, 2013.
First coupon Dec 1, 2011.
2013-2013 Callable Jun 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 1.15% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Montgomery Township Board of Education
Apr 12, 2011 . . . . . . $17,215,000
Refunding School Bonds (book entry)
Dated May 10, 2011.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $290,000 | 2.00% | 0.60% | |
8/1/12 | $1,370,000 | 2.00% | 0.66% | |
8/1/13 | $1,325,000 | 2.00% | 0.99% | |
8/1/14 | $1,295,000 | 3.00% | 1.31% | |
8/1/15 | $1,255,000 | 2.00% | 1.75% | |
8/1/16 | $1,220,000 | 3.25% | 2.11% | |
8/1/17 | $1,200,000 | 5.00% | 2.49% | |
8/1/18 | $1,190,000 | 5.00% | 2.84% | |
8/1/19 | $1,185,000 | 5.00% | 3.15% | |
8/1/20 | $1,175,000 | 5.00% | 3.41% | |
8/1/21 | $1,170,000 | 5.00% | 3.56% | |
8/1/22 | $1,155,000 | 5.00% | 3.71% | |
8/1/23 | $1,145,000 | 5.00% | 3.83% | |
8/1/24 | $1,130,000 | 5.00% | 3.97% | |
8/1/25 | $1,110,000 | 5.00% | 4.10% |
L.O.: McManimon & Scotland, Trenton, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Apr 13, 2011 . . . . . . $31,500,000
Single Family Mortgage Progam Class I Bonds, 2011 Series A (book entry)
Dated May 19, 2011.
Due Mar 1, 2012 to Sep 1, 2030.
First coupon Sep 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $23,200,000 | 5.35% | 4.85% | |
9/1/30 | $8,300,000 | 5.00% | 3.20% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW YORK
Westchester County
Apr 12, 2011 . . . . . . $50,000,000
Tax Anticipation Notes, Series A (book entry)
Dated Apr 15, 2011.
Due Jun 15, 2011.
First coupon Jun 15, 2011.
Non-callable.
Privately placed by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $50,000,000 | 0.45% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Euclid (City)
Apr 12, 2011 . . . . . . $8,930,000
Various Purpose General Obligation Bonds, Series 2011A (Limited Tax) (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 2.00% | 0.55% | |
12/1/12 | $920,000 | 2.00% | 0.72% | |
12/1/13 | $955,000 | 2.00% | 1.13% | |
12/1/14 | $1,190,000 | 2.00% | 1.45% | |
12/1/15 | $1,220,000 | 2.00% | 1.95% | |
12/1/16 | $1,190,000 | 2.25% | 2.24% | |
12/1/17 | $865,000 | 2.50% | 2.65% | |
12/1/18 | $880,000 | 3.00% | 3.00% | |
12/1/19 | $770,000 | 4.00% | 3.29% | |
12/1/20 | $800,000 | 4.00% | 3.45% | |
12/1/21 | $40,000 | 3.50% | 3.72% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Apr 12, 2011 . . . . . . $28,995,000
Hospital Revenue Bonds (Highland Hospital Obligated Group), Series 2011 (book entry)
Dated Apr 25, 2011. Interest accrues Apr 25, 2011.
Due Oct 1, 2013 to 2041.
First coupon Oct 1, 2011.
2025-2041 Callable Oct 1, 2021 at 103.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $28,995,000 | 9.125% | 9.125% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
WISCONSIN
Sister Bay Village
Apr 12, 2011 . . . . . . $5,350,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Apr 26, 2011.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $25,000 | 2.00% | NRO | AGM |
4/1/13 | $25,000 | 2.00% | NRO | AGM |
4/1/14 | $75,000 | 2.375% | NRO | AGM |
4/1/15 | $100,000 | 3.00% | NRO | AGM |
4/1/16 | $100,000 | 3.125% | NRO | AGM |
4/1/17 | $125,000 | 3.25% | NRO | AGM |
4/1/18 | $150,000 | 3.50% | NRO | AGM |
4/1/19 | $200,000 | 3.50% | NRO | AGM |
4/1/20 | $225,000 | 3.75% | NRO | AGM |
4/1/21 | $300,000 | 3.75% | NRO | AGM |
4/1/22 | $300,000 | 4.00% | NRO | AGM |
4/1/23 | $325,000 | 4.125% | NRO | AGM |
4/1/24 | $350,000 | 4.25% | NRO | AGM |
4/1/25 | $375,000 | 4.375% | NRO | AGM |
4/1/26 | $400,000 | 4.375% | NRO | AGM |
4/1/27 | $400,000 | 4.50% | NRO | AGM |
4/1/28 | $425,000 | 4.50% | NRO | AGM |
4/1/29 | $450,000 | 4.50% | NRO | AGM |
4/1/30 | $500,000 | 5.00% | NRO | AGM |
4/1/31 | $500,000 | 5.00% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Dekalb County Development Authority
Apr 12, 2011 . . . . . . $20,285,000
Refunding Revenue Bonds (VA Regional Office Project) (book entry) (Taxable)
Dated Apr 29, 2011.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,930,000 | 1.00% | 1.00% | AGM |
3/1/13 | $2,040,000 | 2.25% | 2.25% | AGM |
3/1/14 | $2,085,000 | 2.64% | 2.64% | AGM |
3/1/15 | $2,140,000 | 3.61% | 3.61% | AGM |
3/1/16 | $2,220,000 | 3.81% | 3.81% | AGM |
3/1/17 | $2,300,000 | 4.53% | 4.53% | AGM |
3/1/18 | $2,405,000 | 4.78% | 4.78% | AGM |
3/1/19 | $2,520,000 | 5.10% | 5.10% | AGM |
3/1/20 | $2,645,000 | 5.25% | 5.25% | AGM |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
MICHIGAN
Huron School District
Apr 13, 2011 . . . . . . $6,605,000
2011 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 5, 2011.
Due May 1, 2012 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $205,000 | 1.65% | 1.65% | |
5/1/13 | $205,000 | 2.35% | 2.35% | |
5/1/14 | $165,000 | 3.15% | 3.15% | |
5/1/19 | $360,000 | 5.25% | 5.25% | |
5/1/20 | $810,000 | 5.65% | 5.65% | |
5/1/21 | $810,000 | 5.80% | 5.80% | |
5/1/22 | $810,000 | 6.00% | 6.00% | |
5/1/24 | $1,620,000 | 6.10% | 6.10% | |
5/1/26 | $1,620,000 | 6.20% | 6.20% |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NORTH CAROLINA
Harnett County
Apr 12, 2011 . . . . . . $15,000,000
Adjustable Rate Hospital Bonds, Series 2011A (book entry) (Taxable)
Dated May 4, 2011.
Due Apr 1, 2032.
First coupon Oct 1, 2011.
2032-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/32 | $15,000,000 | 7.75% | 7.75% |
OHIO
Toledo-Lucas County Port Authority
Apr 5, 2011 . . . . . . $5,000,000
Development Revenue Bonds (Northwest Ohio Bond Fund), Series 2011A (Dayton-Montgomery County Port Authority STEM Project) (book entry) (Taxable)
Dated Apr 12, 2011.
Due Nov 15, 2011 to 2025.
First coupon May 15, 2011.
2012-2025 Callable Nov 15, 2011 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $5,000,000 | 5.50% | 5.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
WASHINGTON
Bellingham (City)
Apr 13, 2011 . . . . . . $6,480,000
Limited Tax General Obligation Bonds, 2011 (Qualified Energy Conservation Bonds - Direct Payment to Issuer) (book entry) (Taxable)
Dated Apr 27, 2011.
Due Dec 1, 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $6,480,000 | 5.43% | 5.43% |
L.O.: K&L Gates LLP, Seattle, WA.