GEORGIA
Douglas County
Feb 1, 2011 . . . . . . $97,245,000
General Obligation Sales Tax Bonds, Series 2011 (book entry)
Dated Feb 15, 2011.
Due Aug 1, 2011 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $4,840,000 | 2.00% | S.B. | |
8/1/12 | $6,000,000 | 2.00% | 0.70% | |
8/1/12 | $10,000,000 | 5.00% | 0.70% | |
8/1/13 | $2,450,000 | 3.00% | 1.05% | |
8/1/13 | $15,550,000 | 5.00% | 1.05% | |
8/1/14 | $6,110,000 | 3.00% | 1.59% | |
8/1/14 | $12,890,000 | 5.00% | 1.59% | |
8/1/15 | $2,885,000 | 4.00% | 2.00% | |
8/1/15 | $17,115,000 | 5.00% | 2.00% | |
8/1/16 | $3,125,000 | 4.00% | 2.29% | |
8/1/16 | $16,280,000 | 5.00% | 2.29% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Oglesby School District No. 125
Feb 1, 2011 . . . . . . $715,000
General Obligation Refunding School Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $80,000 | 3.60% | 1.65% | |
12/1/12 | $90,000 | 3.60% | 1.95% | |
12/1/13 | $100,000 | 3.60% | 2.25% | |
12/1/14 | $100,000 | 3.60% | 2.50% | |
12/1/15 | $115,000 | 3.60% | 2.90% | |
12/1/16 | $120,000 | 3.60% | 3.25% | |
12/1/17 | $55,000 | 3.60% | 3.50% | |
12/1/18 | $55,000 | 3.60% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Olympia Fields Park District
Jan 18, 2011 . . . . . . $400,000
Grant Anticipation Debt Certificates, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 15, 2012.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Old Plank Trail Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $400,000 | 3.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Haskell County Unified School District No 374
Feb 1, 2011 . . . . . . $2,205,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Sep 1, 2018 to 2021.
First coupon Sep 1, 2011.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $505,000 | 4.00% | 2.70% | |
9/1/19 | $535,000 | 4.00% | 3.00% | |
9/1/20 | $565,000 | 4.00% | 3.20% | |
9/1/21 | $600,000 | 3.375% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Wayne Charter County
Dec 16, 2010 . . . . . . $100,000,000
Interim Cash Flow Notes (book entry)
Dated Dec 17, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/11 | $100,000,000 | 3.50% | 2.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Maries County R-I School District
Feb 1, 2011 . . . . . . $2,200,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 22, 2011.
Due Mar 1, 2012 to 2026.
First coupon Sep 1, 2011.
2015-2026 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 0.85% | 0.85% | |
3/1/13 | $125,000 | 1.05% | 1.05% | |
3/1/14 | $125,000 | 1.30% | 1.30% | |
3/1/15 | $125,000 | 1.80% | 1.80% | |
3/1/16 | $125,000 | 2.10% | 2.10% | |
3/1/17 | $125,000 | 2.35% | 2.35% | |
3/1/18 | $150,000 | 2.75% | 2.75% | |
3/1/19 | $150,000 | 3.05% | 3.05% | |
3/1/20 | $150,000 | 3.30% | 3.30% | |
3/1/21 | $150,000 | 3.40% | 3.40% | |
3/1/22 | $170,000 | 3.50% | 3.50% | |
3/1/23 | $170,000 | 3.60% | 3.60% | |
3/1/24 | $170,000 | 3.75% | 3.75% | |
3/1/26 | $365,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 261
Feb 1, 2011 . . . . . . $2,200,000
General Obligation Bonds, Series 2011 (Bellbrook) (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 15, 2016 to 2031.
First coupon Sep 15, 2011.
2017-2031 Callable Mar 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $75,000 | 2.35% | 2.35% | |
3/15/21 | $90,000 | 4.10% | 4.10% | |
3/15/26 | $110,000 | 5.10% | 5.10% | |
3/15/31 | $1,925,000 | 5.65% | 5.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Whitestown (Town)
Dec 1, 2010 . . . . . . $830,000
Public Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2023.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $65,000 | 2.50% | NRO | |
12/15/12 | $65,000 | 2.50% | NRO | |
12/15/13 | $75,000 | 3.00% | NRO | |
12/15/14 | $75,000 | 3.00% | NRO | |
12/15/15 | $75,000 | 3.00% | NRO | |
12/15/16 | $75,000 | 3.25% | NRO | |
12/15/17 | $75,000 | 3.25% | NRO | |
12/15/18 | $80,000 | 3.25% | NRO | |
12/15/19 | $45,000 | 3.25% | NRO | |
12/15/20 | $50,000 | 3.50% | NRO | |
12/15/21 | $50,000 | 3.75% | NRO | |
12/15/22 | $50,000 | 4.00% | NRO | |
12/15/23 | $50,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH DAKOTA
Mapleton (City)
Jan 31, 2011 . . . . . . $305,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Feb 15, 2011.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2011.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $150,000 | 2.25% | 2.25% | |
5/1/20 | $155,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
City of Ironton
Jan 31, 2011 . . . . . . $9,706,000
Sewer System Improvement (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Feb 8, 2011.
Due Jul 13, 2011.
First coupon Jul 13, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/13/11 | $9,706,000 | 2.75% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Coshocton (City)
Feb 1, 2011 . . . . . . $550,000
Water System Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Feb 8, 2011.
Due Feb 7, 2012.
First coupon Feb 7, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/7/12 | $550,000 | 3.25% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Cocalico School District
Feb 1, 2011 . . . . . . $6,965,000
General Obligation Bonds, Series B of 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 22, 2011.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2011.
2017-2021 Callable Apr 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $375,000 | 1.00% | NRO | |
4/1/12 | $575,000 | 0.95% | 0.95% | |
4/1/13 | $585,000 | 3.00% | 1.22% | |
4/1/14 | $600,000 | 3.00% | 1.60% | |
4/1/15 | $620,000 | 4.00% | 2.05% | |
4/1/16 | $650,000 | 4.00% | 2.35% | |
4/1/17 | $675,000 | 2.50% | 2.65% | |
4/1/18 | $690,000 | 2.85% | 2.95% | |
4/1/19 | $710,000 | 3.15% | 3.25% | |
4/1/20 | $730,000 | 3.30% | 3.40% | |
4/1/21 | $755,000 | 3.45% | 3.55% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Millcreek Township Water Authority
Feb 1, 2011 . . . . . . $4,715,000
Guaranteed Water Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Mar 8, 2011.
Due Nov 1, 2011 to 2034.
First coupon May 1, 2011.
2018-2034 Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $150,000 | 0.60% | NRO | AGM |
11/1/12 | $115,000 | 1.10% | 1.10% | AGM |
11/1/13 | $120,000 | 1.40% | 1.40% | AGM |
11/1/14 | $120,000 | 1.70% | 1.70% | AGM |
11/1/15 | $120,000 | 2.15% | 2.15% | AGM |
11/1/16 | $125,000 | 2.45% | 2.45% | AGM |
11/1/17 | $130,000 | 2.75% | 2.75% | AGM |
11/1/18 | $130,000 | 3.00% | 3.125% | AGM |
11/1/19 | $135,000 | 3.30% | 3.45% | AGM |
11/1/20 | $140,000 | 3.625% | 3.70% | AGM |
11/1/21 | $190,000 | 4.00% | 4.00% | AGM |
11/1/24 | $615,000 | 4.15% | 4.30% | AGM |
11/1/27 | $700,000 | 4.50% | 4.65% | AGM |
11/1/29 | $525,000 | 4.75% | NRO | AGM |
11/1/31 | $575,000 | 5.00% | NRO | AGM |
11/1/34 | $825,000 | 5.20% | NRO | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Sewickley Borough
Jan 31, 2011 . . . . . . $2,625,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Mar 28, 2011.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
2016-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $460,000 | 0.60% | 0.60% | AGM |
12/1/12 | $525,000 | 2.00% | 1.00% | AGM |
12/1/13 | $405,000 | 2.00% | 1.30% | AGM |
12/1/14 | $365,000 | 2.00% | 1.65% | AGM |
12/1/15 | $340,000 | 2.00% | 2.10% | AGM |
12/1/16 | $190,000 | 2.30% | 2.40% | AGM |
12/1/17 | $185,000 | 2.60% | 2.70% | AGM |
12/1/18 | $155,000 | 3.00% | 3.00% | AGM |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
Sewickley Borough
Jan 31, 2011 . . . . . . $5,430,000
General Obligation Bonds, Series B of 2011 (bank qualified) (book entry)
Dated Mar 2, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2016-2030 Callable Jun 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $255,000 | 0.60% | 0.60% | AGM |
12/1/12 | $210,000 | 2.00% | 1.00% | AGM |
12/1/13 | $215,000 | 2.00% | 1.30% | AGM |
12/1/14 | $215,000 | 2.00% | 1.65% | AGM |
12/1/15 | $220,000 | 2.00% | 2.10% | AGM |
12/1/16 | $225,000 | 2.30% | 2.40% | AGM |
12/1/17 | $230,000 | 2.60% | 2.70% | AGM |
12/1/18 | $235,000 | 3.00% | 3.00% | AGM |
12/1/19 | $245,000 | 3.25% | 3.30% | AGM |
12/1/20 | $250,000 | 3.50% | 3.55% | AGM |
12/1/21 | $260,000 | 3.60% | 3.70% | AGM |
12/1/22 | $270,000 | 3.80% | 3.85% | AGM |
12/1/23 | $280,000 | 3.90% | 3.95% | AGM |
12/1/24 | $290,000 | 4.00% | 4.05% | AGM |
12/1/25 | $305,000 | 4.00% | 4.10% | AGM |
12/1/30 | $1,725,000 | 4.40% | 4.50% | AGM |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
Sewickley Borough
Jan 31, 2011 . . . . . . $4,445,000
General Obligation Bonds, Series C of 2011 (bank qualified) (book entry)
Dated Mar 2, 2011.
Due Dec 1, 2012 to 2040.
First coupon Jun 1, 2011.
2016-2040 Callable Jun 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 2.00% | 1.00% | AGM |
12/1/13 | $95,000 | 2.00% | 1.30% | AGM |
12/1/14 | $95,000 | 2.00% | 1.65% | AGM |
12/1/15 | $100,000 | 2.00% | 2.10% | AGM |
12/1/16 | $100,000 | 2.30% | 2.40% | AGM |
12/1/17 | $100,000 | 2.60% | 2.70% | AGM |
12/1/18 | $105,000 | 3.00% | 3.00% | AGM |
12/1/19 | $110,000 | 3.25% | 3.30% | AGM |
12/1/20 | $110,000 | 3.50% | 3.55% | AGM |
12/1/21 | $115,000 | 3.60% | 3.70% | AGM |
12/1/22 | $120,000 | 3.80% | 3.85% | AGM |
12/1/23 | $125,000 | 3.90% | 3.95% | AGM |
12/1/24 | $130,000 | 4.00% | 4.05% | AGM |
12/1/25 | $135,000 | 4.00% | 4.10% | AGM |
12/1/30 | $760,000 | 4.40% | 4.50% | AGM |
12/1/35 | $955,000 | 4.65% | 4.75% | AGM |
12/1/40 | $1,200,000 | 4.70% | 4.80% | AGM |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
WASHINGTON
Puyallup (City)
Feb 1, 2011 . . . . . . $2,595,000
Combined Utility Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $165,000 | 3.00% | 0.60% | |
11/1/12 | $240,000 | 3.00% | 0.90% | |
11/1/13 | $245,000 | 3.00% | 1.25% | |
11/1/14 | $255,000 | 3.00% | 1.65% | |
11/1/15 | $260,000 | 3.00% | 2.00% | |
11/1/16 | $270,000 | 3.00% | 2.30% | |
11/1/17 | $275,000 | 3.00% | 2.74% | |
11/1/18 | $285,000 | 3.25% | 3.04% | |
11/1/19 | $300,000 | 4.00% | 3.30% | |
11/1/20 | $300,000 | 4.00% | 3.54% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
KANSAS
Garden City (City)
Dec 6, 2010 . . . . . . $8,000,000
Water Supply Revenue Bonds (Wheatland Electric Co-operation) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2016-2025 Callable Sep 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $415,000 | 3.00% | NRO | |
9/1/12 | $400,000 | 3.25% | NRO | |
9/1/13 | $415,000 | 3.50% | NRO | |
9/1/14 | $430,000 | 3.75% | NRO | |
9/1/15 | $445,000 | 4.00% | NRO | |
9/1/16 | $465,000 | 4.30% | NRO | |
9/1/17 | $485,000 | 4.60% | NRO | |
9/1/18 | $505,000 | 5.10% | NRO | |
9/1/19 | $530,000 | 5.25% | NRO | |
9/1/20 | $560,000 | 5.50% | NRO | |
9/1/25 | $3,350,000 | 6.50% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.