ARIZONA
Arizona Board of Regents
Apr 5, 2011 . . . . . . $8,465,000
Refunding Certificates of Participation (Downtown Campus/Mercado Project), Series 2011A (book entry)
Dated Apr 20, 2011.
Due Jul 1, 2012 to 2024.
First coupon Jul 1, 2011.
2017-2024 Callable Jul 1, 2016 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $545,000 | 2.00% | 1.30% | |
7/1/13 | $555,000 | 2.00% | 1.75% | |
7/1/14 | $565,000 | 2.50% | 2.20% | |
7/1/15 | $575,000 | 3.00% | 2.75% | |
7/1/16 | $595,000 | 3.00% | 3.15% | |
7/1/17 | $615,000 | 3.25% | 3.49% | |
7/1/18 | $635,000 | 3.75% | 3.80% | |
7/1/19 | $655,000 | 4.00% | 4.10% | |
7/1/20 | $680,000 | 4.25% | 4.35% | |
7/1/21 | $715,000 | 4.50% | 4.50% | |
7/1/22 | $740,000 | 4.50% | 4.68% | |
7/1/23 | $775,000 | 4.75% | 4.83% | |
7/1/24 | $815,000 | 4.75% | 4.93% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Apr 5, 2011 . . . . . . $1,550,000
Affordable Multifamily Housing Revenue Bonds, (Forestwood at Folsom), 2011 Series A (Freddie Mac) (book entry)
Dated Apr 15, 2011.
Due Apr 1, 2013.
First coupon Oct 1, 2011.
2013-2013 Callable Oct 1, 2012 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,550,000 | 1.50% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Redwood (City)
Apr 5, 2011 . . . . . . $5,760,000
Special Tax Bonds, Series 2011 (Community Facilities District No. 2010-1) (One Marina) (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Sep 1, 2015 to 2041.
First coupon Sep 1, 2011.
2019-2041 Callable Sep 1, 2016 at 103.000%, declining to par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $80,000 | 5.00% | 5.25% | |
9/1/16 | $85,000 | 5.25% | 5.50% | |
9/1/17 | $90,000 | 5.50% | 5.75% | |
9/1/18 | $95,000 | 5.75% | 6.00% | |
9/1/19 | $100,000 | 6.00% | 6.25% | |
9/1/20 | $105,000 | 6.25% | 6.50% | |
9/1/21 | $110,000 | 6.50% | 6.75% | |
9/1/22 | $120,000 | 6.75% | 7.00% | |
9/1/23 | $125,000 | 6.875% | 7.25% | |
9/1/24 | $135,000 | 7.00% | 7.375% | |
9/1/31 | $1,275,000 | 7.50% | 7.50% | |
9/1/41 | $3,440,000 | 7.75% | 7.75% |
L.O.: Nossaman LLP, Irvine, CA.
CONNECTICUT
Bridgeport (City)
Apr 6, 2011 . . . . . . $25,000,000
General Obligation Tax Anticipation Notes, 2011 Series A (book entry)
Dated Apr 8, 2011.
Due Aug 5, 2011.
First coupon Aug 5, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/11 | $25,000,000 | 1.25% | 0.45% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
FLORIDA
Charlotte County
Apr 5, 2011 . . . . . . $64,900,000
Utility System Refunding Revenue Bonds, Series 2011 (book entry)
Dated Apr 20, 2011.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2011.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,585,000 | 3.00% | 0.90% | |
10/1/13 | $3,675,000 | 3.00% | 1.33% | |
10/1/14 | $1,000,000 | 3.00% | 1.78% | |
10/1/14 | $2,780,000 | 4.00% | 1.78% | |
10/1/15 | $3,900,000 | 4.00% | 2.29% | |
10/1/16 | $4,050,000 | 4.00% | 2.69% | |
10/1/17 | $820,000 | 3.00% | 3.10% | |
10/1/17 | $3,365,000 | 5.00% | 3.10% | |
10/1/18 | $1,000,000 | 3.375% | 3.42% | |
10/1/18 | $3,360,000 | 5.00% | 3.42% | |
10/1/19 | $4,560,000 | 5.00% | 3.71% | |
10/1/20 | $1,000,000 | 4.00% | 3.94% | |
10/1/20 | $3,765,000 | 5.00% | 3.94% | |
10/1/21 | $4,985,000 | 5.00% | 4.10% | |
10/1/22 | $2,565,000 | 4.00% | 4.28% | |
10/1/23 | $5,520,000 | 5.25% | 4.42% | |
10/1/24 | $14,970,000 | 5.25% | 4.54% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
GEORGIA
Bibb County Development Authority
Apr 6, 2011 . . . . . . $12,345,000
Revenue Bonds, Series 2011A (Macon State College Student Housing Project) (book entry)
Dated Apr 28, 2011.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2011.
2022-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $110,000 | 2.00% | 1.32% | AGM |
7/1/13 | $185,000 | 2.00% | 1.78% | AGM |
7/1/14 | $205,000 | 2.25% | 2.15% | AGM |
7/1/15 | $225,000 | 3.00% | 2.67% | AGM |
7/1/16 | $235,000 | 3.25% | 3.05% | AGM |
7/1/17 | $255,000 | 3.25% | 3.39% | AGM |
7/1/18 | $275,000 | 3.60% | 3.72% | AGM |
7/1/19 | $285,000 | 3.875% | 4.04% | AGM |
7/1/20 | $295,000 | 4.125% | 4.29% | AGM |
7/1/21 | $305,000 | 4.30% | 4.46% | AGM |
7/1/22 | $320,000 | 4.50% | 4.62% | AGM |
7/1/23 | $335,000 | 4.625% | 4.76% | AGM |
7/1/26 | $1,110,000 | 5.00% | 5.125% | AGM |
7/1/31 | $2,255,000 | 5.375% | 5.50% | AGM |
7/1/36 | $2,940,000 | 5.625% | 5.75% | AGM |
7/1/40 | $3,010,000 | 5.75% | 5.875% | AGM |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
INDIANA
Zionsville Community School Building Corporation
Apr 6, 2011 . . . . . . $24,335,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (book entry)
Dated Apr 26, 2011.
Due Jul 10, 2011 to Jan 10, 2020.
First coupon Jul 10, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/11 | $1,505,000 | 2.00% | 0.60% | SIP |
1/10/12 | $1,265,000 | 2.00% | 0.75% | SIP |
7/10/12 | $1,170,000 | 2.00% | 1.00% | SIP |
1/10/13 | $1,180,000 | 3.00% | 1.35% | SIP |
7/10/13 | $995,000 | 4.00% | 1.50% | SIP |
7/10/13 | $200,000 | 2.00% | 1.50% | SIP |
1/10/14 | $1,085,000 | 4.00% | 1.95% | SIP |
1/10/14 | $135,000 | 3.00% | 1.95% | SIP |
7/10/14 | $1,160,000 | 4.00% | 2.05% | SIP |
7/10/14 | $85,000 | 2.50% | 2.05% | SIP |
1/10/15 | $1,120,000 | 4.00% | 2.45% | SIP |
1/10/15 | $145,000 | 3.00% | 2.45% | SIP |
7/10/15 | $1,290,000 | 2.75% | 2.55% | SIP |
1/10/16 | $1,110,000 | 3.50% | 2.90% | SIP |
1/10/16 | $200,000 | 5.00% | 2.90% | SIP |
7/10/16 | $1,335,000 | 3.25% | 3.05% | SIP |
1/10/17 | $1,355,000 | 5.00% | 3.20% | SIP |
7/10/17 | $1,390,000 | 3.50% | 3.30% | SIP |
1/10/18 | $1,030,000 | 5.00% | 3.60% | SIP |
1/10/18 | $385,000 | 4.00% | 3.60% | SIP |
7/10/18 | $1,445,000 | 3.375% | 3.70% | SIP |
7/10/19 | $3,090,000 | 5.00% | 4.00% | SIP |
1/10/20 | $1,660,000 | 4.00% | 4.20% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Jesup (City)
Apr 5, 2011 . . . . . . $1,500,000
General Obligation Capital Loan Notes, Series 2011A (bank qualified) (book entry)
Dated May 1, 2011.
Due Jun 1, 2012 to 2022.
First coupon Dec 1, 2011.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $120,000 | 2.50% | 0.75% | |
6/1/13 | $125,000 | 2.50% | 1.00% | |
6/1/14 | $130,000 | 2.50% | 1.50% | |
6/1/15 | $130,000 | 2.50% | 1.85% | |
6/1/16 | $130,000 | 2.50% | 2.10% | |
6/1/17 | $135,000 | 2.50% | 2.25% | |
6/1/18 | $140,000 | 3.05% | 2.65% | |
6/1/19 | $140,000 | 3.05% | 2.85% | |
6/1/20 | $145,000 | 3.05% | 3.05% | |
6/1/21 | $150,000 | 3.20% | 3.20% | |
6/1/22 | $155,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Riverdale (City)
Apr 6, 2011 . . . . . . $2,000,000
General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry)
Dated May 4, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $170,000 | 3.00% | 0.90% | |
6/1/13 | $180,000 | 3.00% | 1.30% | |
6/1/14 | $185,000 | 3.00% | 1.70% | |
6/1/15 | $190,000 | 3.00% | 2.20% | |
6/1/16 | $195,000 | 3.00% | 2.50% | |
6/1/17 | $205,000 | 3.00% | 2.75% | |
6/1/18 | $210,000 | 3.00% | 3.15% | |
6/1/19 | $215,000 | 3.25% | 3.40% | |
6/1/20 | $220,000 | 3.50% | 3.65% | |
6/1/21 | $230,000 | 3.625% | 3.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
West Liberty (City)
Apr 6, 2011 . . . . . . $2,815,000
Electric Revenue Capital Loan Notes (bank qualified) (book entry)
Dated May 3, 2011.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2011.
2016-2017 Callable Dec 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $385,000 | 0.50% | 0.50% | |
12/1/12 | $390,000 | 1.10% | 1.10% | |
12/1/13 | $395,000 | 1.40% | 1.40% | |
12/1/14 | $400,000 | 1.80% | 1.80% | |
12/1/15 | $405,000 | 2.20% | 2.20% | |
12/1/16 | $420,000 | 2.50% | 2.50% | |
12/1/17 | $420,000 | 2.80% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MAINE
Freeport (Town)
Apr 6, 2011 . . . . . . $5,635,000
Limited Tax General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due May 15, 2011 to Nov 15, 2022.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $120,000 | 4.00% | 0.40% | |
11/15/11 | $600,000 | 4.00% | 0.50% | |
11/15/12 | $625,000 | 4.25% | 0.75% | |
11/15/13 | $480,000 | 4.00% | 1.05% | |
11/15/14 | $480,000 | 4.00% | 1.40% | |
11/15/15 | $480,000 | 4.00% | 1.75% | |
11/15/16 | $475,000 | 4.00% | 2.10% | |
11/15/17 | $475,000 | 5.00% | 2.50% | |
11/15/18 | $475,000 | 5.00% | 2.82% | |
11/15/19 | $475,000 | 5.00% | 3.12% | |
11/15/20 | $470,000 | 5.00% | 3.32% | |
11/15/21 | $265,000 | 5.00% | 3.50% | |
11/15/22 | $215,000 | 4.00% | 3.60% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
MASSACHUSETTS
Sandwich (Town)
Apr 5, 2011 . . . . . . $6,415,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Sep 15, 2012 to 2022.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $360,000 | 3.00% | 0.75% | |
9/15/13 | $660,000 | 3.00% | 1.09% | |
9/15/14 | $655,000 | 4.00% | 1.42% | |
9/15/15 | $645,000 | 4.00% | 1.84% | |
9/15/16 | $650,000 | 4.50% | 2.20% | |
9/15/17 | $50,000 | 5.00% | 2.50% | |
9/15/17 | $600,000 | 4.00% | 2.50% | |
9/15/18 | $225,000 | 3.00% | 2.80% | |
9/15/18 | $410,000 | 4.00% | 2.80% | |
9/15/19 | $630,000 | 4.00% | 3.05% | |
9/15/20 | $620,000 | 5.00% | 3.25% | |
9/15/21 | $610,000 | 5.00% | 3.35% | |
9/15/22 | $300,000 | 5.00% | 3.45% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
East Lansing (City)
Apr 6, 2011 . . . . . . $3,585,000
2011 General Obligation Limited Tax Bonds, Series A (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $135,000 | 2.00% | 1.00% | |
4/1/13 | $130,000 | 2.00% | 1.50% | |
4/1/14 | $130,000 | 4.00% | 1.85% | |
4/1/15 | $135,000 | 3.00% | 2.35% | |
4/1/16 | $140,000 | 3.00% | 2.70% | |
4/1/17 | $145,000 | 3.50% | 3.05% | |
4/1/18 | $150,000 | 3.50% | 3.35% | |
4/1/19 | $155,000 | 4.00% | 3.65% | |
4/1/20 | $160,000 | 4.00% | 3.90% | |
4/1/21 | $170,000 | 4.00% | 4.05% | |
4/1/23 | $355,000 | 4.20% | 4.30% | |
4/1/25 | $390,000 | 4.375% | 4.50% | |
4/1/27 | $420,000 | 4.60% | 4.65% | |
4/1/29 | $460,000 | 4.80% | 4.85% | |
4/1/31 | $510,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Bennington Public School District No. 59
Apr 6, 2011 . . . . . . $9,900,000
General Obligation School Building Bonds, Series 2011B (bank qualified) (book entry)
Dated May 12, 2011.
Due Dec 15, 2015 to 2032.
First coupon Dec 15, 2011.
2016-2032 Callable May 12, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $260,000 | 1.75% | NRO | |
12/15/16 | $270,000 | 2.10% | NRO | |
12/15/17 | $285,000 | 2.50% | NRO | |
12/15/18 | $295,000 | 2.80% | NRO | |
12/15/19 | $300,000 | 3.10% | NRO | |
12/15/20 | $310,000 | 3.30% | NRO | |
12/15/21 | $320,000 | 3.45% | NRO | |
12/15/22 | $330,000 | 3.60% | NRO | |
12/15/23 | $340,000 | 3.75% | NRO | |
12/15/24 | $355,000 | 3.90% | NRO | |
12/15/25 | $365,000 | 4.00% | NRO | |
12/15/26 | $810,000 | 4.15% | NRO | |
12/15/27 | $845,000 | 4.20% | NRO | |
12/15/28 | $880,000 | 4.30% | NRO | |
12/15/29 | $920,000 | 4.40% | NRO | |
12/15/30 | $960,000 | 4.50% | NRO | |
12/15/31 | $1,005,000 | 4.60% | NRO | |
12/15/32 | $1,050,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 6, 2011 . . . . . . $18,390,000
Variable Rate Revenue Bonds, Series 2011B (Wentworth-Doulgass Hospital) (Letter of Credit Issued by TD Bank) (book entry)
Dated Apr 6, 2011.
Due Jan 1, 2031.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $18,390,000 | 0.12% | 0.12% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Essex County Improvement Authority
Apr 6, 2011 . . . . . . $9,090,000
General Obligation Guaranteed Revenue Refunding Bonds, Series 2011 (Performing Arts Center Project) (book entry) $2,570,000.
Dated Apr 13, 2011.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $225,000 | 2.00% | 0.90% | |
10/1/12 | $245,000 | 2.00% | 1.10% | |
10/1/13 | $325,000 | 3.00% | 1.55% | |
10/1/14 | $335,000 | 3.00% | 1.85% | |
10/1/15 | $345,000 | 3.00% | 2.35% | |
10/1/16 | $355,000 | 3.00% | 2.65% | |
10/1/17 | $365,000 | 3.00% | 3.00% | |
10/1/18 | $375,000 | 3.00% | 3.35% |
General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2011 (Riverbank Park Project) (book entry) $2,695,000.
Dated Apr 13, 2011.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $160,000 | 2.00% | 0.90% | |
10/1/12 | $165,000 | 2.00% | 1.10% | |
10/1/13 | $235,000 | 3.00% | 1.55% | |
10/1/14 | $400,000 | 3.00% | 1.85% | |
10/1/15 | $410,000 | 3.00% | 2.35% | |
10/1/16 | $425,000 | 4.00% | 2.65% | |
10/1/17 | $440,000 | 4.00% | 3.00% | |
10/1/18 | $460,000 | 3.00% | 3.35% |
General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2011 (County Social Services Facilities Project) (book entry) $3,825,000.
Dated Apr 13, 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 | $45,000 | 2.00% | 0.90% | |
10/1/12 | $90,000 | 2.00% | 1.10% | |
10/1/13 | $190,000 | 2.00% | 1.55% | |
10/1/14 | $195,000 | 3.00% | 1.85% | |
10/1/15 | $200,000 | 3.00% | 2.35% | |
10/1/16 | $210,000 | 3.00% | 2.65% | |
10/1/17 | $215,000 | 3.00% | 3.00% | |
10/1/18 | $220,000 | 3.00% | 3.35% | |
10/1/19 | $230,000 | 3.50% | 3.70% | |
10/1/20 | $240,000 | 4.00% | 3.95% | |
10/1/21 | $250,000 | 4.00% | 4.00% | |
10/1/22 | $260,000 | 4.00% | 4.15% | |
10/1/23 | $270,000 | 4.00% | 4.25% | |
10/1/24 | $280,000 | 4.25% | 4.45% | |
10/1/25 | $295,000 | 5.00% | 4.60% | |
10/1/26 | $310,000 | 5.00% | 4.72% | |
10/1/27 | $325,000 | 4.50% | 4.80% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
OHIO
Coshocton County
Apr 5, 2011 . . . . . . $640,000
Maintenance Facilities (General Limited Tax) Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $205,000 | 1.40% | 1.40% | |
12/1/15 | $135,000 | 2.10% | 2.10% | |
12/1/17 | $145,000 | 3.00% | 2.85% | |
12/1/19 | $155,000 | 4.00% | 3.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Fairborn (City)
Apr 5, 2011 . . . . . . $320,000
Special Assement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $320,000 | 3.00% | 3.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Nehalem Bay Fire and Rescue District
Apr 5, 2011 . . . . . . $2,600,000
Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jan 1, 2012 to 2035.
First coupon Jul 1, 2011.
2022-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $60,000 | 1.60% | 1.60% | |
1/1/13 | $65,000 | 2.15% | 2.15% | |
1/1/16 | $205,000 | 3.30% | 3.40% | |
1/1/19 | $225,000 | 4.35% | 4.45% | |
1/1/20 | $85,000 | 4.70% | 4.70% | |
1/1/21 | $85,000 | 4.85% | 4.85% | |
1/1/22 | $90,000 | 5.00% | 5.05% | |
1/1/23 | $95,000 | 5.125% | 5.20% | |
1/1/24 | $100,000 | 5.25% | 5.35% | |
1/1/25 | $105,000 | 5.40% | 5.50% | |
1/1/30 | $635,000 | 5.625% | 5.75% | |
1/1/35 | $850,000 | 6.00% | 6.15% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Logan Township
Apr 4, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 5, 2011.
Due Nov 15, 2013 to 2036.
First coupon Nov 15, 2011.
2016-2036 Callable May 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $5,000 | 2.00% | NRO | AGM |
11/15/14 | $5,000 | 2.00% | NRO | AGM |
11/15/15 | $5,000 | 2.25% | NRO | AGM |
11/15/16 | $5,000 | 2.60% | NRO | AGM |
11/15/17 | $5,000 | 3.00% | NRO | AGM |
11/15/18 | $5,000 | 3.25% | NRO | AGM |
11/15/19 | $5,000 | 3.50% | NRO | AGM |
11/15/20 | $5,000 | 3.75% | NRO | AGM |
11/15/24 | $595,000 | 4.00% | NRO | AGM |
11/15/25 | $605,000 | 4.05% | NRO | AGM |
11/15/26 | $630,000 | 4.15% | NRO | AGM |
11/15/27 | $655,000 | 4.25% | NRO | AGM |
11/15/28 | $685,000 | 4.35% | NRO | AGM |
11/15/29 | $715,000 | 4.45% | NRO | AGM |
11/15/30 | $750,000 | 4.55% | NRO | AGM |
11/15/31 | $785,000 | 4.625% | NRO | AGM |
11/15/33 | $1,680,000 | 5.00% | NRO | AGM |
11/15/36 | $2,855,000 | 5.125% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Converse (City)
Apr 5, 2011 . . . . . . $2,200,000
Combination Tax & Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011. Interest accrues Mar 1, 2011.
Due Feb 1, 2012 to 2023.
First coupon Feb 1, 2012.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $135,000 | 2.00% | 0.67% | |
2/1/13 | $160,000 | 2.00% | 1.06% | |
2/1/14 | $165,000 | 3.00% | 1.40% | |
2/1/15 | $165,000 | 3.00% | 1.87% | |
2/1/16 | $175,000 | 3.50% | 2.20% | |
2/1/17 | $180,000 | 3.50% | 2.54% | |
2/1/18 | $185,000 | 3.50% | 2.87% | |
2/1/19 | $190,000 | 3.50% | 3.19% | |
2/1/20 | $200,000 | 4.00% | 3.44% | |
2/1/21 | $205,000 | 4.00% | 3.59% | |
2/1/22 | $215,000 | 4.00% | 3.74% | |
2/1/23 | $225,000 | 4.00% | 3.87% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Mineral Wells (City)
Apr 5, 2011 . . . . . . $5,730,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,355,000.
Dated Apr 1, 2011.
Due Feb 1, 2012 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,635,000 | 2.00% | 0.65% | |
2/1/13 | $1,460,000 | 3.00% | 1.00% | |
2/1/14 | $1,385,000 | 2.50% | 1.30% | |
2/1/15 | $660,000 | 3.00% | 1.77% | |
2/1/16 | $215,000 | 3.00% | 2.10% |
Limited Tax Notes, Series 2011 (bank qualified) (book entry) $375,000.
Dated Apr 1, 2011.
Due Feb 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $70,000 | 1.00% | 0.65% | |
2/1/13 | $75,000 | 2.00% | 1.00% | |
2/1/14 | $75,000 | 2.50% | 1.30% | |
2/1/15 | $75,000 | 3.00% | 1.77% | |
2/1/16 | $80,000 | 3.00% | 2.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rio Grande City Consolidated Independent School District
Apr 6, 2011 . . . . . . $8,920,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Aug 15, 2011 to 2027.
First coupon Aug 15, 2011.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $65,000 | 4.25% | 0.40% | PSF |
8/15/16 | $500,000 | 4.50% | 1.88% | PSF |
8/15/17 | $610,000 | 4.50% | 2.17% | PSF |
8/15/18 | $635,000 | 4.25% | 2.46% | PSF |
8/15/19 | $665,000 | 4.25% | 2.72% | PSF |
8/15/20 | $695,000 | 4.25% | 2.93% | PSF |
8/15/21 | $720,000 | 4.25% | 3.04% | PSF |
8/15/22 | $755,000 | 4.25% | 3.19% | PSF |
8/15/23 | $785,000 | 4.25% | 3.31% | PSF |
8/15/24 | $815,000 | 4.25% | 3.41% | PSF |
8/15/25 | $855,000 | 4.25% | 3.51% | PSF |
8/15/26 | $890,000 | 4.25% | 3.64% | PSF |
8/15/27 | $930,000 | 4.25% | 3.74% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
San Angelo (City)
Apr 6, 2011 . . . . . . $28,030,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Apr 1, 2011. Interest accrues Apr 1, 2011.
Due Feb 15, 2012 to 2023.
First coupon Aug 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., Edward D. Jones & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,165,000 | 3.00% | 0.62% | |
2/15/13 | $2,235,000 | 4.00% | 0.93% | |
2/15/14 | $2,315,000 | 2.00% | 1.30% | |
2/15/15 | $2,405,000 | 4.00% | 1.82% | |
2/15/16 | $1,505,000 | 4.00% | 2.20% | |
2/15/16 | $1,000,000 | 3.00% | 2.20% | |
2/15/17 | $2,610,000 | 4.00% | 2.59% | |
2/15/18 | $3,120,000 | 3.00% | 2.92% | |
2/15/19 | $2,815,000 | 3.50% | 3.24% | |
2/15/20 | $2,930,000 | 4.00% | 3.49% | |
2/15/21 | $3,075,000 | 5.00% | 3.67% | |
2/15/22 | $1,450,000 | 4.00% | 3.87% | |
2/15/23 | $1,405,000 | 4.00% | 4.06% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
San Antonio (City)
Apr 6, 2011 . . . . . . $46,555,000
Water System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Mar 15, 2011. Interest accrues Apr 27, 2011.
Due May 15, 2012 to 2026.
First coupon May 15, 2011.
2022-2026 Callable May 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $1,670,000 | 3.00% | S.B. | |
5/15/13 | $1,960,000 | 3.00% | 0.88% | |
5/15/14 | $2,060,000 | 4.00% | 1.25% | |
5/15/15 | $2,205,000 | 5.00% | 1.77% | |
5/15/16 | $2,340,000 | 4.00% | 2.15% | |
5/15/17 | $2,675,000 | 5.00% | 2.49% | |
5/15/18 | $2,855,000 | 5.00% | 2.82% | |
5/15/19 | $1,350,000 | 3.00% | 3.14% | |
5/15/19 | $1,585,000 | 5.00% | 3.14% | |
5/15/20 | $3,295,000 | 5.00% | 3.39% | |
5/15/21 | $3,505,000 | 5.00% | 3.56% | |
5/15/22 | $3,720,000 | 5.00% | 3.77% | |
5/15/23 | $3,950,000 | 5.00% | 3.92% | |
5/15/24 | $4,195,000 | 5.00% | 4.09% | |
5/15/25 | $4,455,000 | 5.00% | 4.23% | |
5/15/26 | $4,735,000 | 5.00% | 4.35% |
L.O.: Fulbright & Jaworski, San Antonio, TX; William T. Avila, PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Victoria (City)
Apr 5, 2011 . . . . . . $9,740,000
Pass-Through Toll Revenue Limited Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Aug 15, 2014 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Aug 15, 2015 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $375,000 | 2.00% | 1.20% | |
8/15/15 | $425,000 | 2.00% | 1.67% | |
8/15/16 | $435,000 | 2.00% | 1.92% | |
8/15/17 | $445,000 | 2.50% | 2.21% | |
8/15/18 | $455,000 | 3.00% | 2.52% | |
8/15/19 | $470,000 | 3.00% | 2.80% | |
8/15/20 | $480,000 | 3.00% | 3.04% | |
8/15/21 | $495,000 | 3.50% | 3.23% | |
8/15/22 | $515,000 | 4.00% | 3.32% | |
8/15/23 | $535,000 | 4.00% | 3.41% | |
8/15/24 | $555,000 | 4.00% | 3.53% | |
8/15/25 | $575,000 | 4.00% | 3.66% | |
8/15/26 | $600,000 | 4.00% | 3.76% | |
8/15/27 | $625,000 | 4.00% | 3.85% | |
8/15/28 | $650,000 | 4.00% | 3.96% | |
8/15/29 | $675,000 | 4.00% | 4.06% | |
8/15/31 | $1,430,000 | 4.25% | 4.26% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
TAXABLE ISSUES
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Apr 5, 2011 . . . . . . $396,235,000
Refunding Certificates of Participation, Series 2011B (book entry) (Taxable)
Dated Apr 14, 2011.
Due Dec 15, 2017 to 2037.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $103,505,000 | 6.22% | 6.22% | |
12/15/37 | $292,730,000 | 7.017% | 7.017% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.
INDIANA
Mooresville School Building Corporation
Apr 6, 2011 . . . . . . $4,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Apr 24, 2011.
Due Jan 15, 2024.
First coupon Jul 15, 2011.
2024-2024 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/24 | $4,000,000 | 5.42% | 5.42% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Homer Community Schools
Apr 5, 2011 . . . . . . $15,000,000
2011 School Building and Site Bonds, Series A (General Obligation) Qualifed School Construction Bonds (book entry) (Taxable)
Dated May 18, 2011.
Due May 1, 2012 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $750,000 | 1.65% | 1.65% | QSBLF |
5/1/13 | $750,000 | 2.40% | 2.40% | QSBLF |
5/1/14 | $750,000 | 3.15% | 3.15% | QSBLF |
5/1/15 | $750,000 | 3.75% | 3.75% | QSBLF |
5/1/16 | $750,000 | 4.30% | 4.30% | QSBLF |
5/1/17 | $750,000 | 4.80% | 4.80% | QSBLF |
5/1/18 | $750,000 | 5.20% | 5.20% | QSBLF |
5/1/19 | $755,000 | 5.45% | 5.45% | QSBLF |
5/1/20 | $1,280,000 | 5.55% | 5.55% | QSBLF |
5/1/21 | $1,280,000 | 5.75% | 5.75% | QSBLF |
5/1/22 | $1,280,000 | 5.95% | 5.95% | QSBLF |
5/1/24 | $2,565,000 | 6.15% | 6.15% | QSBLF |
5/1/26 | $2,590,000 | 6.25% | 6.25% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Jenison Public Schools
Apr 6, 2011 . . . . . . $15,000,000
2011 School Building and Site Bonds, Series A (Qualified School Construction Bonds- Direct Payment) (book entry) (Taxable)
Dated Apr 20, 2011.
Due May 1, 2015 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $50,000 | 3.75% | 3.75% | |
5/1/16 | $50,000 | 4.30% | 4.30% | |
5/1/17 | $1,490,000 | 4.75% | 4.75% | |
5/1/18 | $1,490,000 | 5.15% | 5.15% | |
5/1/19 | $1,490,000 | 5.45% | 5.45% | |
5/1/20 | $1,490,000 | 5.55% | 5.55% | |
5/1/21 | $1,490,000 | 5.75% | 5.75% | |
5/1/22 | $1,490,000 | 5.95% | 5.95% | |
5/1/23 | $1,490,000 | 6.05% | 6.05% | |
5/1/24 | $1,490,000 | 6.15% | 6.15% | |
5/1/26 | $2,980,000 | 6.25% | 6.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.