ALABAMA
City of Parrish
Jun 2, 2011 . . . . . . $1,070,000
General Obligation Warrants (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2020-2041 Callable Jun 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $15,000 | 2.00% | 2.00% | |
6/1/13 | $20,000 | 2.50% | 2.50% | |
6/1/14 | $20,000 | 3.00% | 3.00% | |
6/1/15 | $20,000 | 3.50% | 3.50% | |
6/1/16 | $20,000 | 3.75% | 3.75% | |
6/1/21 | $110,000 | 4.50% | 4.69% | |
6/1/26 | $135,000 | 5.50% | 5.70% | |
6/1/31 | $180,000 | 5.75% | 5.965% | |
6/1/41 | $550,000 | 6.00% | 6.184% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Roanoke (City)
Jun 2, 2011 . . . . . . $8,670,000
General Obligation Warrants (bank qualified) (book entry)
Dated Jun 1, 2011.
Due May 1, 2012 to 2032.
First coupon Nov 1, 2011.
2019-2032 Callable May 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $355,000 | 2.00% | 1.10% | AGM |
5/1/13 | $315,000 | 2.00% | 1.30% | AGM |
5/1/14 | $320,000 | 2.00% | 1.60% | AGM |
5/1/15 | $325,000 | 2.00% | 1.90% | AGM |
5/1/16 | $330,000 | 2.00% | 2.15% | AGM |
5/1/17 | $340,000 | 2.25% | 2.50% | AGM |
5/1/18 | $350,000 | 2.60% | 2.73% | AGM |
5/1/19 | $355,000 | 2.90% | 3.05% | AGM |
5/1/20 | $365,000 | 3.00% | 3.22% | AGM |
5/1/21 | $380,000 | 3.25% | 3.37% | AGM |
5/1/22 | $390,000 | 3.40% | 3.56% | AGM |
5/1/23 | $405,000 | 3.60% | 3.72% | AGM |
5/1/24 | $420,000 | 3.75% | 3.87% | AGM |
5/1/26 | $885,000 | 4.00% | 4.08% | AGM |
5/1/27 | $470,000 | 4.10% | 4.16% | AGM |
5/1/28 | $490,000 | 4.15% | 4.25% | AGM |
5/1/29 | $510,000 | 4.25% | 4.34% | AGM |
5/1/30 | $530,000 | 4.30% | 4.40% | AGM |
5/1/31 | $555,000 | 4.40% | 4.50% | AGM |
5/1/32 | $580,000 | 4.50% | 4.60% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Jun 1, 2011 . . . . . . $39,595,000
University of Arizona Speed Revenue Bonds, Series 2011 (Stimulus Plan for Economic and Educational Development) (book entry)
Dated Jun 15, 2011.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2012.
2022-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,020,000 | 5.00% | 1.75% | |
8/1/17 | $2,120,000 | 5.00% | 2.16% | |
8/1/18 | $2,225,000 | 5.00% | 2.58% | |
8/1/19 | $2,340,000 | 5.00% | 2.87% | |
8/1/20 | $2,455,000 | 5.00% | 3.10% | |
8/1/21 | $2,580,000 | 5.00% | 3.30% | |
8/1/22 | $2,705,000 | 5.00% | 3.51% | |
8/1/23 | $2,845,000 | 5.00% | 3.68% | |
8/1/24 | $2,985,000 | 5.00% | 3.86% | |
8/1/25 | $3,135,000 | 5.00% | 4.05% | |
8/1/26 | $3,290,000 | 5.00% | 4.18% | |
8/1/27 | $3,455,000 | 5.00% | 4.28% | |
8/1/28 | $3,630,000 | 5.00% | 4.37% | |
8/1/29 | $3,810,000 | 4.25% | 4.51% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Maricopa Unified School District No. 20
Jun 1, 2011 . . . . . . $2,260,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jul 1, 2020 to 2025.
First coupon Jan 1, 2012.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $110,000 | 4.00% | 4.00% | |
7/1/21 | $225,000 | 4.50% | 4.10% | |
7/1/22 | $350,000 | 5.00% | 4.28% | |
7/1/23 | $500,000 | 5.00% | 4.43% | |
7/1/24 | $545,000 | 5.00% | 4.59% | |
7/1/25 | $530,000 | 5.00% | 4.75% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Vail Unified School District No. 20
Jun 1, 2011 . . . . . . $5,000,000
School Improvement Bonds, Project of 2009, Series B (2011) (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Jul 1, 2023 to 2030.
First coupon Jan 1, 2012.
2023-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $55,000 | 4.25% | 4.25% | AGM |
7/1/24 | $20,000 | 4.50% | 4.39% | AGM |
7/1/25 | $85,000 | 5.00% | 4.55% | AGM |
7/1/26 | $80,000 | 5.00% | 4.68% | AGM |
7/1/27 | $700,000 | 5.00% | 4.78% | AGM |
7/1/28 | $975,000 | 5.00% | 4.87% | AGM |
7/1/29 | $2,050,000 | 4.75% | 4.89% | AGM |
7/1/30 | $1,035,000 | 5.00% | 4.95% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
ARKANSAS
Atkins (City)
Jun 2, 2011 . . . . . . $1,885,000
Water and Sewer Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2011.
2017-2024 Callable Dec 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $115,000 | 2.00% | 1.00% | |
6/1/13 | $130,000 | 2.00% | 1.20% | |
6/1/14 | $130,000 | 2.00% | 1.50% | |
6/1/15 | $135,000 | 2.00% | 1.80% | |
6/1/16 | $140,000 | 2.00% | 2.00% | |
6/1/17 | $140,000 | 2.35% | 2.35% | |
6/1/18 | $145,000 | 2.70% | 2.70% | |
6/1/19 | $145,000 | 3.00% | 3.00% | |
6/1/20 | $150,000 | 3.20% | 3.20% | |
6/1/21 | $160,000 | 3.40% | 3.40% | |
6/1/22 | $160,000 | 3.60% | 3.60% | |
6/1/23 | $165,000 | 3.75% | 3.75% | |
6/1/24 | $170,000 | 3.90% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Alvord Unified School District
Jun 2, 2011 . . . . . . $57,161,270
Election of 2007, General Obligation Convertible Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $24,910,863.
Dated Jun 15, 2011. Interest accrues Jun 15, 2011.
Due Aug 1, 2017 to 2046.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $155,000 | 0.00% | 3.38% | AGM |
8/1/18 | $475,000 | 0.00% | 3.73% | AGM |
8/1/19 | $940,000 | 0.00% | 4.02% | AGM |
8/1/20 | $1,605,000 | 0.00% | 4.26% | AGM |
8/1/21 | $2,290,000 | 0.00% | 4.41% | AGM |
8/1/46 | $61,850,000 | 0.00% | 7.35% | AGM |
Election of 2007, General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $32,250,407.
Dated Jun 15, 2011. Interest accrues Jun 15, 2011.
Due Aug 1, 2016 to 2043.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $305,000 | 0.00% | NRO | AGM |
8/1/22 | $2,975,000 | 0.00% | 5.68% | AGM |
8/1/23 | $3,425,000 | 0.00% | 5.93% | AGM |
8/1/24 | $3,760,000 | 0.00% | 6.14% | AGM |
8/1/25 | $3,955,000 | 0.00% | 6.40% | AGM |
8/1/26 | $4,325,000 | 0.00% | 6.58% | AGM |
8/1/27 | $365,000 | 0.00% | 6.68% | AGM |
8/1/28 | $1,200,000 | 0.00% | 6.82% | AGM |
8/1/29 | $2,345,000 | 0.00% | 6.91% | AGM |
8/1/30 | $3,070,000 | 0.00% | 7.00% | AGM |
8/1/31 | $4,430,000 | 0.00% | 7.04% | AGM |
8/1/32 | $5,665,000 | 0.00% | 7.11% | AGM |
8/1/36 | $59,460,000 | 0.00% | 7.35% | AGM |
8/1/41 | $110,780,000 | 0.00% | 7.43% | AGM |
8/1/43 | $36,240,000 | 0.00% | 7.48% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Inland Valley Development Agency
Jun 2, 2011 . . . . . . $162,000,000
Tax Allocation Bonds, Series 2011 A (Mandatory Tender Date 03/01/2014) (book entry) $65,000,000.
Dated Jun 9, 2011.
Due Mar 1, 2041.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/41 | $65,000,000 | 4.00% | 2.74% |
Tax Allocation Bonds, Series 2011 B (Mandatory Tender Date 03/01/2015) (book entry) $47,000,000.
Dated Jun 9, 2011.
Due Mar 1, 2041.
First coupon Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/41 | $47,000,000 | 4.25% | 3.34% |
Tax Allocation Bonds, Series 2011 C (Mandatory Tender Date 03/01/2016) (book entry) $50,000,000.
Dated Jun 9, 2011.
Due Mar 1, 2041.
First coupon Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/41 | $50,000,000 | 4.50% | 3.68% |
L.O.: Lewis Brisbois Bisgaard & Smith, LLP, Los Angeles, CA.
Orange County
Jun 1, 2011 . . . . . . $150,000,000
2011-2012 Tax and Revenue Anticipation Notes (book entry) $44,265,000.
Dated Jul 1, 2011.
Due Mar 15, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $44,265,000 | 2.00% | 0.24% |
2011-2012 Tax and Revenue Anticipation Notes (book entry) $44,120,000.
Dated Jul 1, 2011.
Due May 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $44,120,000 | 2.00% | 0.26% |
2011-2012 Tax and Revenue Anticipation Notes (book entry) $61,615,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $61,615,000 | 2.00% | 0.27% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Bernardino County
Jun 1, 2011 . . . . . . $165,000,000
2011-12 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $165,000,000 | 2.00% | 0.28% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Diego County and School Districts
Jun 1, 2011 . . . . . . $181,295,000
Tax and Revenue Anticipation Note Program Note Participations, Series 2011 (San Diego County) (book entry) $50,000,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $50,000,000 | 2.00% | 0.26% |
Tax and Revenue Anticipation Note Program Note Participations, Series 2011 (San Diego County School District) (book entry) $31,545,000.
Dated Jul 1, 2011.
Due Jan 31, 2012.
First coupon Jan 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/12 | $31,545,000 | 2.00% | 0.47% |
Tax and Revenue Anticipation Note Program Note Participations, Series 2011 (San Diego County School District) (book entry) $99,750,000.
Dated Jul 1, 2011.
Due Apr 30, 2012.
First coupon Apr 30, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/12 | $99,750,000 | 2.00% | 0.57% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Santa Barbara County
Jun 1, 2011 . . . . . . $60,000,000
2011-12 Tax and Revenue Anticipation Notes, Series A (book entry) $20,000,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $20,000,000 | 2.00% | 0.27% |
2011-12 Tax and Revenue Anticipation Notes, Series A (book entry) $40,000,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $40,000,000 | 0.27% | 0.27% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sonora Elementary School District
Jun 2, 2011 . . . . . . $2,995,550
Election of 2010 General Obligation Bonds, Series 2011 (bank qualified) (book entry) $2,835,000.
Dated Jun 14, 2011.
Due Aug 1, 2013 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $40,000 | 3.00% | 1.67% | AGM |
8/1/14 | $35,000 | 3.00% | 2.12% | AGM |
8/1/15 | $10,000 | 3.00% | 2.44% | AGM |
8/1/16 | $15,000 | 3.00% | 2.68% | AGM |
8/1/17 | $20,000 | 3.00% | 3.09% | AGM |
8/1/18 | $25,000 | 4.00% | 3.43% | AGM |
8/1/19 | $35,000 | 4.00% | 3.72% | AGM |
8/1/20 | $45,000 | 4.00% | 3.95% | AGM |
8/1/21 | $50,000 | 4.00% | 4.15% | AGM |
8/1/36 | $955,000 | 5.50% | 5.60% | AGM |
8/1/41 | $1,605,000 | 6.25% | 5.60% | AGM |
Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $160,550.
Dated Jun 14, 2011. Interest accrues Jun 14, 2011.
Due Aug 1, 2022 to 2031.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $60,000 | 0.00% | 5.53% | AGM |
8/1/23 | $70,000 | 0.00% | 5.78% | AGM |
8/1/24 | $75,000 | 0.00% | 6.04% | AGM |
8/1/25 | $85,000 | 0.00% | 6.30% | AGM |
8/1/26 | $95,000 | 0.00% | 6.53% | AGM |
8/1/27 | $100,000 | 0.00% | 6.66% | AGM |
8/1/28 | $110,000 | 0.00% | 6.80% | AGM |
8/1/29 | $120,000 | 0.00% | 3.89% | AGM |
8/1/30 | $130,000 | 0.00% | 6.98% | AGM |
8/1/31 | $140,000 | 0.00% | 7.07% | AGM |
L.O.: Jones Hall, San Francisco, CA.
INDIANA
Bluffton-Harrison Middle School Building Corporation
Jun 2, 2011 . . . . . . $3,945,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 21, 2011.
Due Jul 15, 2016 to Jan 15, 2023.
First coupon Jul 15, 2011.
2022-2023 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $110,000 | 2.00% | 1.95% | SIP |
7/15/17 | $210,000 | 3.00% | 2.35% | SIP |
7/15/18 | $200,000 | 3.00% | 2.65% | SIP |
7/15/19 | $210,000 | 3.00% | 2.95% | SIP |
7/15/20 | $220,000 | 4.00% | 3.20% | SIP |
7/15/21 | $620,000 | 3.75% | 3.40% | SIP |
7/15/22 | $1,375,000 | 3.50% | 3.60% | SIP |
1/15/23 | $1,000,000 | 4.00% | 3.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Jun 2, 2011 . . . . . . $20,010,000
Bond Bank Bonds, Series 2011 I (book entry)
Dated Jun 23, 2011.
Due Jun 1, 2022 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by City Securities Corp., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $2,940,000 | 5.00% | 3.75% | |
6/1/23 | $3,090,000 | 5.00% | 3.90% | |
6/1/24 | $3,245,000 | 5.00% | 4.10% | |
6/1/25 | $3,405,000 | 5.00% | 4.25% | |
6/1/26 | $3,575,000 | 5.00% | 4.40% | |
6/1/27 | $3,755,000 | 5.00% | 4.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KENTUCKY
Pikeville (City)
Jun 1, 2011 . . . . . . $26,500,000
Fixed-Rate Educational Facilities Revenue Bond Anticipation Notes, Series 2011 (Pikeville College of Osteopathic Medicine Project) (book entry)
Dated Jun 7, 2011.
Due May 1, 2013.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $26,500,000 | 4.00% | 3.00% |
L.O.: Stites & Harbison, Louisville, KY.
MICHIGAN
Western Michigan University Board of Trustees
Jun 1, 2011 . . . . . . $66,750,000
General Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Jun 15, 2011.
Due Nov 15, 2012 to 2040.
First coupon Nov 15, 2011.
2022-2040 Callable Nov 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $2,080,000 | 3.00% | NRO | |
11/15/13 | $2,145,000 | 3.00% | 1.45% | |
11/15/14 | $2,225,000 | 4.00% | 1.85% | |
11/15/15 | $2,330,000 | 5.00% | 2.25% | |
11/15/16 | $2,445,000 | 5.00% | 2.51% | |
11/15/17 | $885,000 | 3.00% | 3.02% | |
11/15/17 | $1,670,000 | 5.00% | 3.02% | |
11/15/18 | $2,675,000 | 5.00% | 3.40% | |
11/15/19 | $390,000 | 4.00% | 3.70% | |
11/15/19 | $2,430,000 | 5.00% | 3.70% | |
11/15/20 | $2,960,000 | 5.00% | 3.90% | |
11/15/21 | $3,115,000 | 5.00% | 4.08% | |
11/15/22 | $1,335,000 | 4.125% | 4.25% | |
11/15/23 | $1,400,000 | 5.00% | 4.40% | |
11/15/24 | $1,470,000 | 5.00% | 4.56% | |
11/15/25 | $1,545,000 | 5.00% | 4.70% | |
11/15/26 | $1,625,000 | 5.00% | 4.82% | |
11/15/31 | $9,465,000 | 5.00% | 5.10% | |
11/15/33 | $4,505,000 | 5.125% | 5.20% | |
11/15/40 | $20,055,000 | 5.25% | 5.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Victoria (City)
Jun 1, 2011 . . . . . . $1,010,000
General Obligation Improvement Revolving Fund Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2013 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $140,000 | 1.00% | 0.75% | |
12/1/14 | $140,000 | 1.00% | 1.00% | |
12/1/15 | $140,000 | 1.30% | 1.30% | |
12/1/16 | $140,000 | 1.50% | 1.50% | |
12/1/17 | $150,000 | 1.80% | 1.80% | |
12/1/19 | $300,000 | 2.35% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Copiah-Lincoln Community College District
Jun 2, 2011 . . . . . . $2,270,000
Education Facilities Refunding Bonds (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $25,000 | 2.00% | 0.65% | |
9/1/12 | $295,000 | 2.00% | 0.75% | |
9/1/13 | $300,000 | 2.00% | 0.95% | |
9/1/14 | $315,000 | 2.00% | 1.25% | |
9/1/15 | $325,000 | 2.00% | 1.55% | |
9/1/16 | $325,000 | 2.00% | 1.75% | |
9/1/17 | $335,000 | 2.50% | 2.10% | |
9/1/18 | $350,000 | 2.45% | 2.45% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
Leflore County
Jun 2, 2011 . . . . . . $1,675,000
Refunding Bonds (Bank Qualified) (book entry) $1,315,000.
Dated Jun 30, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $250,000 | 2.00% | NRO | |
7/1/13 | $255,000 | 2.00% | NRO | |
7/1/14 | $265,000 | 2.00% | NRO | |
7/1/15 | $270,000 | 2.00% | NRO | |
7/1/16 | $275,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
MISSOURI
Kansas City Tax Increment Financing Commission
Jun 1, 2011 . . . . . . $30,000,000
Tax Increment Revenue Bonds (Shoal Creek Parkway Project) Series 2011 (book entry)
Dated Jun 9, 2011.
Due Jun 1, 2021 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Jun 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $7,500,000 | 5.00% | 5.016% | |
6/1/23 | $7,000,000 | 5.625% | 5.756% | |
6/1/25 | $15,500,000 | 6.50% | 6.638% |
L.O.: Hardwick Law Firm, Kansas City, MO.
NEBRASKA
Crete (City)
Jun 1, 2011 . . . . . . $1,200,000
Certificates of Participations (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
2016-2021 Callable Jun 28, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $105,000 | 0.60% | NRO | |
9/15/13 | $115,000 | 0.90% | NRO | |
9/15/14 | $115,000 | 1.25% | NRO | |
9/15/15 | $115,000 | 1.60% | NRO | |
9/15/16 | $120,000 | 1.85% | NRO | |
9/15/17 | $120,000 | 2.25% | NRO | |
9/15/18 | $120,000 | 2.60% | NRO | |
9/15/19 | $125,000 | 2.90% | NRO | |
9/15/20 | $130,000 | 3.15% | NRO | |
9/15/21 | $135,000 | 3.35% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Morris Plains Borough Board of Education
Jun 1, 2011 . . . . . . $4,470,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Feb 15, 2012 to 2023.
First coupon Aug 15, 2011.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $50,000 | 3.00% | 1.00% | NJ SB |
2/15/13 | $360,000 | 3.00% | 0.89% | NJ SB |
2/15/14 | $365,000 | 3.00% | 1.19% | NJ SB |
2/15/15 | $370,000 | 4.00% | 1.50% | NJ SB |
2/15/16 | $380,000 | 4.00% | 1.68% | NJ SB |
2/15/17 | $390,000 | 4.00% | 2.04% | NJ SB |
2/15/18 | $400,000 | 5.00% | 2.37% | NJ SB |
2/15/19 | $420,000 | 5.00% | 2.66% | NJ SB |
2/15/20 | $425,000 | 5.00% | 2.89% | NJ SB |
2/15/21 | $425,000 | 5.00% | 3.09% | NJ SB |
2/15/22 | $435,000 | 5.00% | 3.28% | NJ SB |
2/15/23 | $450,000 | 5.00% | 3.43% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Educational Facilities Authority
Jun 2, 2011 . . . . . . $35,470,000
Revenue Refunding Bonds, Seton Hall University Issue, 2011 Series A (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $5,775,000 | 2.00% | S.B. | |
7/1/13 | $1,970,000 | 2.00% | 1.32% | |
7/1/13 | $4,000,000 | 5.00% | 1.32% | |
7/1/14 | $1,640,000 | 2.00% | 1.72% | |
7/1/14 | $4,585,000 | 5.00% | 1.72% | |
7/1/15 | $3,640,000 | 5.00% | 2.14% | |
7/1/16 | $75,000 | 3.00% | 2.38% | |
7/1/16 | $3,455,000 | 5.00% | 2.38% | |
7/1/17 | $1,235,000 | 3.00% | 2.79% | |
7/1/17 | $1,110,000 | 5.00% | 2.79% | |
7/1/18 | $850,000 | 3.00% | 3.13% | |
7/1/18 | $1,235,000 | 5.00% | 3.13% | |
7/1/19 | $25,000 | 3.50% | 3.42% | |
7/1/19 | $605,000 | 5.00% | 3.42% | |
7/1/20 | $655,000 | 5.00% | 3.65% | |
7/1/21 | $150,000 | 4.00% | 3.85% | |
7/1/21 | $540,000 | 5.00% | 3.85% | |
7/1/22 | $725,000 | 4.00% | 4.03% | |
7/1/23 | $755,000 | 4.00% | 4.18% | |
7/1/24 | $780,000 | 4.125% | 4.34% | |
7/1/25 | $815,000 | 4.375% | 4.50% | |
7/1/26 | $850,000 | 4.50% | 4.60% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
Mount Pleasant (Town)
Jun 2, 2011 . . . . . . $2,800,000
General Obligation Public Improvement Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Jun 21, 2011.
Due Feb 1, 2012 to 2027.
First coupon Aug 1, 2011.
2022-2027 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $125,000 | 2.00% | 0.57% | |
2/1/13 | $130,000 | 3.00% | 0.75% | |
2/1/14 | $130,000 | 3.00% | 1.05% | |
2/1/15 | $140,000 | 3.00% | 1.35% | |
2/1/16 | $140,000 | 4.00% | 1.55% | |
2/1/17 | $150,000 | 4.00% | 1.95% | |
2/1/18 | $160,000 | 5.00% | 2.25% | |
2/1/19 | $170,000 | 5.00% | 2.55% | |
2/1/20 | $175,000 | 5.00% | 2.80% | |
2/1/21 | $185,000 | 5.00% | 3.00% | |
2/1/23 | $400,000 | 4.00% | 3.35% | |
2/1/25 | $430,000 | 4.00% | 3.55% | |
2/1/27 | $465,000 | 4.00% | 3.75% |
L.O.: Fulbright & Jaworski, New York, NY.
New York State Environmental Facilities Corporation
Jun 2, 2011 . . . . . . $520,675,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Series 2011 B Subordinated SRF Bonds (New York City Municipal Water Finance Authority Projects-Second Resolution Bonds) (book entry)
Dated Jun 17, 2011.
Due Jun 15, 2012 to 2041.
First coupon Dec 15, 2011.
2022-2041 Callable Jun 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $14,710,000 | 2.00% | 0.24% | |
6/15/13 | $14,935,000 | 2.00% | 0.57% | |
6/15/14 | $2,490,000 | 2.00% | 0.90% | |
6/15/14 | $12,680,000 | 4.00% | 0.90% | |
6/15/15 | $2,180,000 | 2.00% | 1.25% | |
6/15/15 | $13,400,000 | 5.00% | 1.25% | |
6/15/16 | $3,360,000 | 2.00% | 1.47% | |
6/15/16 | $13,155,000 | 5.00% | 1.47% | |
6/15/17 | $1,505,000 | 2.50% | 1.88% | |
6/15/17 | $15,590,000 | 5.00% | 1.88% | |
6/15/18 | $7,025,000 | 3.00% | 2.24% | |
6/15/18 | $10,925,000 | 5.00% | 2.24% | |
6/15/19 | $2,700,000 | 2.50% | 2.53% | |
6/15/19 | $16,050,000 | 5.00% | 2.53% | |
6/15/20 | $9,650,000 | 4.00% | 2.76% | |
6/15/20 | $10,000,000 | 5.00% | 2.76% | |
6/15/21 | $3,095,000 | 3.00% | 2.98% | |
6/15/21 | $17,495,000 | 5.00% | 2.98% | |
6/15/22 | $2,300,000 | 4.00% | 3.18% | |
6/15/22 | $17,140,000 | 5.00% | 3.18% | |
6/15/23 | $5,010,000 | 4.00% | 3.31% | |
6/15/23 | $14,960,000 | 5.00% | 3.31% | |
6/15/24 | $21,020,000 | 5.00% | 3.45% | |
6/15/25 | $22,315,000 | 5.00% | 3.61% | |
6/15/26 | $2,150,000 | 4.00% | 3.75% | |
6/15/26 | $21,545,000 | 5.00% | 3.75% | |
6/15/27 | $25,160,000 | 5.00% | 3.87% | |
6/15/28 | $26,460,000 | 5.00% | 3.97% | |
6/15/29 | $27,830,000 | 5.00% | 4.05% | |
6/15/30 | $29,280,000 | 5.00% | 4.13% | |
6/15/31 | $4,400,000 | 4.125% | 4.21% | |
6/15/31 | $26,545,000 | 5.00% | 4.21% | |
6/15/36 | $45,215,000 | 5.00% | 4.51% | |
6/15/41 | $58,400,000 | 5.00% | 4.56% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Ramapo (Town)
Jun 2, 2011 . . . . . . $15,000,000
Bond Anticipation Notes, 2011 Series A (book entry)
Dated Jun 3, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $15,000,000 | 2.00% | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Mason (City)
Jun 2, 2011 . . . . . . $6,960,000
Various Purpose General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $355,000 | 1.00% | NRO | |
12/1/12 | $495,000 | 2.00% | 0.50% | |
12/1/13 | $495,000 | 3.00% | 0.70% | |
12/1/14 | $525,000 | 3.00% | 1.00% | |
12/1/15 | $540,000 | 4.00% | 1.32% | |
12/1/16 | $150,000 | 2.00% | 1.52% | |
12/1/16 | $400,000 | 4.00% | 1.52% | |
12/1/17 | $200,000 | 2.00% | 1.93% | |
12/1/17 | $375,000 | 4.00% | 1.93% | |
12/1/18 | $595,000 | 5.00% | 2.27% | |
12/1/19 | $280,000 | 2.75% | 2.56% | |
12/1/20 | $295,000 | 5.00% | 2.80% | |
12/1/21 | $305,000 | 3.00% | 3.00% | |
12/1/22 | $315,000 | 3.00% | 3.18% | |
12/1/23 | $325,000 | 4.00% | 3.33% | |
12/1/24 | $335,000 | 3.375% | 3.50% | |
12/1/26 | $405,000 | 3.625% | 3.78% | |
12/1/28 | $435,000 | 4.00% | 4.00% | |
12/1/30 | $135,000 | 4.00% | 4.17% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Jun 2, 2011 . . . . . . $50,000,000
Revitalization Project Bond Anticipation Notes, Series 2011A (book entry)
Dated Jun 9, 2011.
Due Jun 1, 2012.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $50,000,000 | 0.35% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Jun 2, 2011 . . . . . . $34,030,000
Development Assistance Bond Anticipation Notes, Series 2011A (Logistics and Distribution Program) (book entry)
Dated Jun 9, 2011.
Due Jun 1, 2012.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $34,030,000 | 0.35% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
East Lycoming School District
Jun 2, 2011 . . . . . . $3,430,000
General Obligation Bonds, Series B of 2011 (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Sep 15, 2012 to 2022.
First coupon Sep 15, 2011.
2017-2022 Callable Sep 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $105,000 | 0.58% | NRO | |
9/15/13 | $105,000 | 1.00% | 1.00% | |
9/15/14 | $105,000 | 1.30% | 1.30% | |
9/15/15 | $115,000 | 1.70% | 1.70% | |
9/15/16 | $125,000 | 2.00% | 1.90% | |
9/15/17 | $130,000 | 2.25% | 2.25% | |
9/15/18 | $5,000 | 2.85% | 2.90% | |
9/15/19 | $90,000 | 3.00% | 3.18% | |
9/15/21 | $1,810,000 | 3.25% | 3.425% | |
9/15/22 | $840,000 | 4.00% | 3.50% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Cinco Municipal Utility District No. 14
Jun 1, 2011 . . . . . . $3,245,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Sep 1, 2011 to 2029.
First coupon Sep 1, 2011.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $65,000 | 2.00% | 0.75% | AGM |
9/1/12 | $30,000 | 2.00% | 1.05% | AGM |
9/1/13 | $140,000 | 2.00% | 1.20% | AGM |
9/1/14 | $140,000 | 2.00% | 1.55% | AGM |
9/1/15 | $145,000 | 2.00% | 1.85% | AGM |
9/1/16 | $150,000 | 2.50% | 2.05% | AGM |
9/1/17 | $155,000 | 2.50% | 2.40% | AGM |
9/1/18 | $165,000 | 3.00% | 2.70% | AGM |
9/1/19 | $165,000 | 3.00% | 3.00% | AGM |
9/1/21 | $355,000 | 3.25% | 3.40% | AGM |
9/1/23 | $380,000 | 3.50% | 3.70% | AGM |
9/1/25 | $410,000 | 4.00% | 4.05% | AGM |
9/1/27 | $450,000 | 4.125% | 4.25% | AGM |
9/1/29 | $495,000 | 4.25% | 4.40% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Gulf Coast Water Authority
Jun 1, 2011 . . . . . . $4,320,000
Water System Contract Revenue Refunding Bonds, Series 2011E (City of Galveston Project) (book entry)
Dated Jun 15, 2011.
Due Aug 15, 2012 to 2017.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $665,000 | 2.00% | 0.84% | AGM |
8/15/13 | $680,000 | 3.00% | 1.15% | AGM |
8/15/14 | $700,000 | 4.00% | 1.55% | AGM |
8/15/15 | $725,000 | 4.00% | 1.95% | AGM |
8/15/16 | $755,000 | 5.00% | 2.22% | AGM |
8/15/17 | $795,000 | 2.50% | 2.60% | AGM |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
South Padre Island
Jun 1, 2011 . . . . . . $3,800,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Mar 1, 2014 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $155,000 | 3.00% | 1.20% | |
3/1/15 | $160,000 | 3.00% | 1.50% | |
3/1/16 | $165,000 | 3.00% | 1.70% | |
3/1/17 | $170,000 | 3.00% | 2.05% | |
3/1/18 | $175,000 | 3.00% | 2.35% | |
3/1/19 | $180,000 | 4.00% | 2.65% | |
3/1/20 | $190,000 | 4.00% | 2.80% | |
3/1/21 | $195,000 | 4.00% | 3.00% | |
3/1/22 | $200,000 | 3.00% | 3.15% | |
3/1/23 | $210,000 | 3.25% | 3.35% | |
3/1/25 | $440,000 | 4.00% | 3.60% | |
3/1/27 | $480,000 | 4.00% | 3.80% | |
3/1/29 | $520,000 | 4.00% | 4.00% | |
3/1/31 | $560,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
South San Antonio Independent School District
Jun 2, 2011 . . . . . . $10,000,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,680,000.
Dated Jun 1, 2011.
Due Aug 15, 2016 to 2028.
First coupon Aug 15, 2011.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $105,000 | 3.00% | 1.40% | PSF |
8/15/17 | $125,000 | 3.00% | 1.75% | PSF |
8/15/18 | $130,000 | 3.00% | 2.10% | PSF |
8/15/19 | $135,000 | 3.00% | 2.35% | PSF |
8/15/20 | $135,000 | 3.00% | 2.60% | PSF |
8/15/21 | $140,000 | 3.00% | 2.80% | PSF |
8/15/22 | $145,000 | 3.00% | 3.00% | PSF |
8/15/23 | $205,000 | 3.00% | 3.12% | PSF |
8/15/24 | $1,530,000 | 3.125% | 3.25% | PSF |
8/15/25 | $1,580,000 | 3.25% | 3.38% | PSF |
8/15/26 | $1,630,000 | 3.40% | 3.50% | PSF |
8/15/27 | $1,685,000 | 3.50% | 3.60% | PSF |
8/15/28 | $1,135,000 | 3.60% | 3.70% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,320,000.
Dated Jun 1, 2011.
Due Aug 15, 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $1,320,000 | 0.00% | 3.50% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
Williamson-Travis Counties Water Control and Improvement District No. 1G
Jun 1, 2011 . . . . . . $3,645,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2027.
First coupon Sep 1, 2011.
2017-2027 Callable Sep 1, 2016 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $50,000 | 2.00% | 1.00% | AGM |
9/1/12 | $30,000 | 2.00% | 1.15% | AGM |
9/1/13 | $30,000 | 2.00% | 1.30% | AGM |
9/1/14 | $165,000 | 2.00% | 1.60% | AGM |
9/1/15 | $370,000 | 2.50% | 1.92% | AGM |
9/1/16 | $370,000 | 2.50% | 2.14% | AGM |
9/1/17 | $395,000 | 3.00% | 2.49% | AGM |
9/1/18 | $175,000 | 3.50% | 2.79% | AGM |
9/1/19 | $185,000 | 3.50% | 3.05% | AGM |
9/1/20 | $200,000 | 4.00% | 3.33% | AGM |
9/1/21 | $205,000 | 4.00% | 3.53% | AGM |
9/1/22 | $215,000 | 4.00% | 3.78% | AGM |
9/1/23 | $225,000 | 4.00% | 3.90% | AGM |
9/1/24 | $240,000 | 4.00% | 4.10% | AGM |
9/1/25 | $250,000 | 4.125% | 4.25% | AGM |
9/1/26 | $260,000 | 4.25% | 4.35% | AGM |
9/1/27 | $280,000 | 4.375% | 4.48% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
MISSISSIPPI
Leflore County
Jun 2, 2011 . . . . . . $1,675,000
Refunding Bonds, Series A (book entry) (Taxable) $360,000.
Dated Jun 30, 2011.
Due May 1, 2013 to 2015.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $175,000 | 2.00% | NRO | |
5/1/15 | $185,000 | 2.75% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
OHIO
Central Ohio Solid Waste Authority
Jun 2, 2011 . . . . . . $3,520,000
Bond Anticipation Notes (Limited Tax) (book entry) (Taxable)
Dated Jun 8, 2011.
Due Jun 8, 2012.
First coupon Jun 8, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/8/12 | $3,520,000 | 1.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Bethel School District No. 52
Jun 1, 2011 . . . . . . $5,985,000
General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Jun 16, 2011.
Due Jun 15, 2012 to 2014.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $2,010,000 | 0.40% | 0.40% | St Gt |
6/15/13 | $1,975,000 | 1.02% | 1.02% | St Gt |
6/15/14 | $2,000,000 | 1.35% | 1.35% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
State Public School Building Authority
Jun 1, 2011 . . . . . . $71,308,000
Revenue Bonds, Series A of 2011 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable) $31,000,000.
Dated Jun 9, 2011.
Due Sep 15, 2026.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/26 | $31,000,000 | 5.426% | 5.426% |
Revenue Bonds, Series B of 2011 (Qualified Zone Academy Bonds - Direct Subsidy) (book entry) (Taxable) $40,308,000.
Dated Jun 9, 2011.
Due Sep 15, 2026.
First coupon Sep 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/26 | $40,308,000 | 5.426% | 5.426% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.