CALIFORNIA
Carden Virtual Academy
Mar 7, 2011 . . . . . . $400,000
2011 Revenue Anticipation Notes, Series A (2011 California School Funding Program) (book entry)
Dated Mar 15, 2011.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $400,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
INDIANA
Southwest Allen Multi School Building Corporation
Mar 22, 2011 . . . . . . $9,170,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Jul 15, 2011 to Jan 15, 2016.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $525,000 | 2.00% | NRO | SIP |
1/15/12 | $920,000 | 2.00% | NRO | SIP |
7/15/12 | $935,000 | 2.00% | NRO | SIP |
1/15/13 | $940,000 | 2.00% | NRO | SIP |
7/15/13 | $950,000 | 2.00% | NRO | SIP |
1/15/14 | $960,000 | 2.00% | NRO | SIP |
7/15/14 | $965,000 | 2.00% | NRO | SIP |
1/15/15 | $980,000 | 2.50% | NRO | SIP |
7/15/15 | $990,000 | 2.50% | NRO | SIP |
1/15/16 | $1,005,000 | 2.50% | NRO | SIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Tri County School Building Corporation
Mar 21, 2011 . . . . . . $2,375,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Jul 15, 2011 to Jan 15, 2018.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $180,000 | 2.00% | 0.50% | SIP |
1/15/12 | $170,000 | 2.00% | 0.75% | SIP |
7/15/12 | $165,000 | 2.00% | 1.00% | SIP |
1/15/13 | $175,000 | 2.00% | 1.20% | SIP |
7/15/13 | $175,000 | 2.00% | 1.40% | SIP |
1/15/14 | $175,000 | 2.00% | 1.65% | SIP |
7/15/14 | $180,000 | 2.00% | 1.80% | SIP |
7/15/15 | $360,000 | 2.00% | 2.07% | SIP |
1/15/16 | $185,000 | 2.50% | 2.25% | SIP |
7/15/16 | $185,000 | 2.50% | 2.35% | SIP |
1/15/17 | $190,000 | 3.00% | 2.55% | SIP |
7/15/17 | $195,000 | 3.00% | 2.65% | SIP |
1/15/18 | $40,000 | 3.00% | 2.95% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Marion County Unified School District No. 397
Mar 21, 2011 . . . . . . $545,000
Refunding (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2011.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $60,000 | 1.00% | 1.00% | |
9/1/12 | $65,000 | 1.25% | 1.25% | |
9/1/13 | $65,000 | 1.50% | 1.50% | |
9/1/14 | $70,000 | 2.00% | 2.00% | |
9/1/15 | $65,000 | 2.50% | 2.50% | |
9/1/16 | $70,000 | 2.75% | 2.75% | |
9/1/17 | $75,000 | 3.10% | 3.10% | |
9/1/18 | $75,000 | 3.50% | 3.50% |
L.O.: King Hershey, P.C., Kansas City, MO.
MICHIGAN
Michigan Finance Authority
Mar 22, 2011 . . . . . . $5,000,000
Weekly Variable Rate Healthcare Equipment Loan Program Bonds, Series C (Letter of Credit issued by Fifth Third Bank) (book entry)
Dated Mar 23, 2011.
Due Dec 1, 2032.
First coupon Apr 6, 2011.
2032-2032 Callable Apr 27, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $5,000,000 | 0.50% | 0.50% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MISSOURI
Dunklin R-V School District of Jefferson County
Mar 22, 2011 . . . . . . $2,715,000
Lease Participation Certificates, Series 2011 (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 3.00% | 1.20% | |
3/1/13 | $100,000 | 3.00% | 1.60% | |
3/1/14 | $100,000 | 3.00% | 1.95% | |
3/1/15 | $100,000 | 3.00% | 2.40% | |
3/1/16 | $100,000 | 3.00% | 2.70% | |
3/1/18 | $220,000 | 3.25% | 3.25% | |
3/1/21 | $360,000 | 4.00% | 4.00% | |
3/1/25 | $560,000 | 4.625% | 4.70% | |
3/1/28 | $495,000 | 5.00% | 5.00% | |
3/1/31 | $580,000 | 5.125% | 5.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 485
Mar 12, 2011 . . . . . . $750,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Apr 15, 2014 to 2021.
First coupon Oct 15, 2011.
2017-2021 Callable Apr 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $25,000 | 2.15% | 2.15% | |
4/15/21 | $725,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 493
Mar 12, 2011 . . . . . . $840,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Apr 15, 2014 to 2021.
First coupon Oct 15, 2011.
2017-2021 Callable Apr 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $40,000 | 2.15% | 2.15% | |
4/15/21 | $800,000 | 4.40% | 4.40% |
Gibbon (City)
Mar 21, 2011 . . . . . . $440,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 28, 2011.
Due May 1, 2012 to 2026.
First coupon Nov 1, 2011.
2016-2026 Callable Apr 28, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $25,000 | 0.70% | NRO | |
5/1/13 | $25,000 | 1.00% | NRO | |
5/1/14 | $20,000 | 1.40% | NRO | |
5/1/15 | $25,000 | 1.90% | NRO | |
5/1/16 | $25,000 | 2.20% | NRO | |
5/1/17 | $25,000 | 2.50% | NRO | |
5/1/18 | $25,000 | 2.75% | NRO | |
5/1/19 | $25,000 | 3.00% | NRO | |
5/1/20 | $30,000 | 3.25% | NRO | |
5/1/21 | $30,000 | 3.45% | NRO | |
5/1/22 | $30,000 | 3.65% | NRO | |
5/1/23 | $35,000 | 3.85% | NRO | |
5/1/24 | $35,000 | 4.05% | NRO | |
5/1/25 | $40,000 | 4.20% | NRO | |
5/1/26 | $45,000 | 4.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Nassau Health Care Corporation
Mar 22, 2011 . . . . . . $55,000,000
Revenue Anticipation Notes, 2011 (book entry)
Dated Mar 24, 2011.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $55,000,000 | 3.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
Mar 22, 2011 . . . . . . $32,570,000
Secured Hospital Revenue Refunding Bonds (New York Downtown Hospital), Series 2011 (book entry)
Dated Mar 30, 2011.
Due Feb 15, 2014 to 2022.
First coupon Aug 15, 2011.
2022-2022 Callable Feb 15, 2021 at par.
Purchased through negotiation by M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,910,000 | 5.00% | 1.88% | |
2/15/15 | $3,105,000 | 5.00% | 2.50% | |
2/15/16 | $3,260,000 | 5.00% | 2.80% | |
2/15/17 | $3,420,000 | 5.00% | 3.12% | |
2/15/18 | $3,590,000 | 5.00% | 3.47% | |
2/15/19 | $3,770,000 | 5.00% | 3.78% | |
2/15/20 | $3,960,000 | 5.00% | 4.01% | |
2/15/21 | $4,175,000 | 5.00% | 4.23% | |
2/15/22 | $4,380,000 | 5.00% | 4.40% |
L.O.: Sidley Austin LLP, New York, NY; and McKenzie & Associates, Washington, DC.
New York State Mortgage Agency
Mar 22, 2011 . . . . . . $115,410,000
Mortgage Revenue Bonds, Forty-Sixth Series (book entry) $97,855,000.
Dated Mar 31, 2011.
Due Apr 1, 2015 to 2029.
First coupon Oct 1, 2011.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., George K. Baum & Co., Goldman, Sachs & Co., M & T Securities, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., RBC Capital Markets, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $825,000 | 2.10% | 2.10% | |
10/1/15 | $2,615,000 | 2.20% | 2.20% | |
4/1/16 | $2,670,000 | 2.45% | 2.45% | |
10/1/16 | $2,730,000 | 4.00% | 2.45% | |
4/1/17 | $2,790,000 | 2.85% | 2.85% | |
10/1/17 | $2,850,000 | 4.00% | 2.85% | |
4/1/18 | $2,600,000 | 3.15% | 3.15% | |
10/1/18 | $3,295,000 | 5.00% | 3.15% | |
4/1/19 | $3,155,000 | 3.50% | 3.50% | |
10/1/19 | $3,000,000 | 5.00% | 3.45% | |
4/1/20 | $3,180,000 | 3.75% | 3.75% | |
10/1/20 | $3,245,000 | 5.00% | 3.70% | |
4/1/21 | $3,315,000 | 3.95% | 3.95% | |
10/1/21 | $3,390,000 | 3.95% | 3.95% | |
4/1/22 | $3,470,000 | 4.15% | 4.15% | |
10/1/22 | $3,540,000 | 4.00% | 4.20% | |
4/1/23 | $3,615,000 | 4.40% | 4.40% | |
10/1/23 | $3,700,000 | 4.25% | 4.40% | |
4/1/24 | $3,775,000 | 4.45% | 4.45% | |
10/1/24 | $3,855,000 | 4.50% | 4.50% | |
4/1/27 | $18,465,000 | 4.875% | 4.875% | |
4/1/29 | $17,775,000 | 5.00% | 3.05% |
Mortgage Revenue Bonds, Forty-Seventh Series (book entry) $17,555,000.
Dated Mar 31, 2011.
Due Oct 1, 2011 to Apr 1, 2015.
First coupon Oct 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,590,000 | 0.35% | S.B. | |
4/1/12 | $2,250,000 | 0.55% | 0.55% | |
10/1/12 | $2,295,000 | 0.80% | 0.80% | |
4/1/13 | $2,345,000 | 1.10% | 1.10% | |
10/1/13 | $2,395,000 | 1.20% | 1.20% | |
4/1/14 | $2,450,000 | 1.50% | 1.50% | |
10/1/14 | $2,500,000 | 1.60% | 1.60% | |
4/1/15 | $1,730,000 | 2.10% | 2.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH CAROLINA
Dillon County School Facilities Corporation
Mar 22, 2011 . . . . . . $35,820,000
Construction Notes, Series 2011 (book entry)
Dated Mar 30, 2011.
Due Apr 1, 2013.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $35,525,000 | 3.00% | 1.50% | |
4/1/13 | $295,000 | 1.50% | 1.50% |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Davenport & Company LLC, Salem, .
TEXAS
Big Spring (City)
Mar 21, 2011 . . . . . . $1,555,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2014.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $510,000 | 2.00% | 0.60% | |
2/15/13 | $520,000 | 2.00% | 1.00% | |
2/15/14 | $525,000 | 2.00% | 1.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Terrell Independent School District
Mar 21, 2011 . . . . . . $2,170,000
Maintenance Tax Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
2015-2016 Callable Aug 1, 2014 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $405,000 | 2.00% | 0.72% | |
8/1/13 | $430,000 | 2.00% | 0.98% | |
8/1/14 | $435,000 | 2.00% | 1.29% | |
8/1/15 | $445,000 | 2.50% | 1.75% | |
8/1/16 | $455,000 | 3.00% | 2.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Ritzville School District No. 160-67
Mar 21, 2011 . . . . . . $1,705,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 3.00% | 0.55% | WA St |
12/1/12 | $300,000 | 3.00% | 0.67% | WA St |
12/1/13 | $320,000 | 3.00% | 1.00% | WA St |
12/1/14 | $335,000 | 3.00% | 1.33% | WA St |
12/1/15 | $350,000 | 3.00% | 1.70% | WA St |
12/1/16 | $365,000 | 3.00% | 1.97% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Alma Center-Humbrid-Merrillan School District
Mar 21, 2011 . . . . . . $5,510,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Mar 1, 2012.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $5,510,000 | 2.00% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Jefferson School District
Mar 21, 2011 . . . . . . $8,190,000
General Obligation Promissory Notes (Bank Qualified) (book entry) $5,845,000.
Dated Apr 12, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $400,000 | 2.00% | 0.62% | |
3/1/13 | $780,000 | 2.00% | 0.89% | |
3/1/14 | $850,000 | 2.50% | 1.21% | |
3/1/15 | $930,000 | 2.50% | 1.68% | |
3/1/16 | $1,015,000 | 3.00% | 1.97% | |
3/1/17 | $1,090,000 | 3.00% | 2.24% | |
3/1/18 | $780,000 | 3.00% | 2.53% |
L.O.: Quarles & Brady, Milwaukee, WI.
Luxemburg Casco School District
Mar 21, 2011 . . . . . . $2,760,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Dec 12, 2011.
2011-2011 Callable Sep 12, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/12/11 | $2,760,000 | 2.00% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Two Rivers (City)
Mar 21, 2011 . . . . . . $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 11, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $120,000 | 2.00% | 0.87% | |
4/1/13 | $120,000 | 2.00% | 1.14% | |
4/1/14 | $225,000 | 3.00% | 1.46% | |
4/1/15 | $125,000 | 3.00% | 1.93% | |
4/1/16 | $235,000 | 3.00% | 2.22% | |
4/1/17 | $245,000 | 3.50% | 2.49% | |
4/1/18 | $255,000 | 4.00% | 2.77% | |
4/1/19 | $270,000 | 4.00% | 3.01% | |
4/1/20 | $275,000 | 4.00% | 3.24% | |
4/1/21 | $130,000 | 4.00% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Oxford Prepartory Academy Inc.
Mar 7, 2011 . . . . . . $1,000,000
2011 Revenue Anticipation Notes, Series A (California Charter School Funding Program) (book entry) (Taxable)
Dated Mar 15, 2011.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $1,000,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEBRASKA
Ralston (City)
Mar 21, 2011 . . . . . . $4,160,000
Vehicle Off Street Parking Bonds, Series 2011 (General Obligation) (book entry) (Taxable)
Dated Apr 21, 2011.
Due May 1, 2013.
First coupon Nov 1, 2011.
2013-2013 Callable Oct 21, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $4,160,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ralston Municipal Facilities Corporation
Mar 21, 2011 . . . . . . $675,000
Lease Purchase Bonds, Series 2011 (General Obligation) (book entry) (Taxable)
Dated Apr 21, 2011.
Due Jun 15, 2014 to 2021.
First coupon Dec 15, 2011.
2014-2021 Callable Oct 21, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $75,000 | 3.50% | NRO | |
6/15/15 | $75,000 | 3.90% | NRO | |
6/15/16 | $80,000 | 4.30% | NRO | |
6/15/17 | $80,000 | 4.70% | NRO | |
6/15/18 | $85,000 | 5.00% | NRO | |
6/15/19 | $90,000 | 5.25% | NRO | |
6/15/20 | $95,000 | 5.50% | NRO | |
6/15/21 | $95,000 | 5.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
WISCONSIN
Jefferson School District
Mar 21, 2011 . . . . . . $8,190,000
General Obligation Promissory Notes (Qualified Energy Conservation Bonds - Direct Pay) (book entry) (Taxable) $2,345,000.
Dated Apr 12, 2011.
Due Mar 1, 2018 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $580,000 | 3.70% | 3.50% | |
3/1/19 | $1,490,000 | 4.05% | 3.80% | |
3/1/20 | $275,000 | 4.40% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.