ALABAMA
Muscle Shoals Electirc Board
Jun 7, 2011 . . . . . . $2,555,000
Electric Revenue Bonds, Seires 2011 (book entry)
Dated Jun 1, 2011.
Due Jan 1, 2012 to 2030.
First coupon Jan 1, 2012.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $55,000 | 1.00% | 1.00% | |
1/1/13 | $110,000 | 1.25% | 1.25% | |
1/1/14 | $110,000 | 1.50% | 1.50% | |
1/1/15 | $115,000 | 2.00% | 1.80% | |
1/1/16 | $115,000 | 1.75% | 2.00% | |
1/1/17 | $120,000 | 2.40% | 2.40% | |
1/1/18 | $120,000 | 2.70% | 2.70% | |
1/1/19 | $125,000 | 3.00% | 3.00% | |
1/1/20 | $125,000 | 3.20% | 3.20% | |
1/1/21 | $130,000 | 3.40% | 3.40% | |
1/1/22 | $135,000 | 3.60% | 3.60% | |
1/1/23 | $140,000 | 3.75% | 3.75% | |
1/1/24 | $145,000 | 3.90% | 3.90% | |
1/1/25 | $150,000 | 4.07% | 4.07% | |
1/1/26 | $160,000 | 4.20% | 4.20% | |
1/1/27 | $165,000 | 4.20% | 4.30% | |
1/1/28 | $170,000 | 4.40% | 4.40% | |
1/1/29 | $180,000 | 4.50% | 4.50% | |
1/1/30 | $185,000 | 4.60% | 4.60% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
Sylvan Springs
Jun 7, 2011 . . . . . . $1,725,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Jun 16, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $140,000 | 2.00% | 1.60% | |
6/1/17 | $150,000 | 2.50% | 2.45% | |
6/1/20 | $160,000 | 3.125% | 3.25% | |
6/1/24 | $240,000 | 4.00% | 4.00% | |
6/1/27 | $210,000 | 4.25% | 4.35% | |
6/1/30 | $240,000 | 4.50% | 4.62% | |
6/1/33 | $270,000 | 4.75% | 4.94% | |
6/1/36 | $315,000 | 5.00% | 5.11% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
Mountain View-Los Altos Union High School District
Jun 7, 2011 . . . . . . $7,935,000
2011 Tax and Revenue Anticipation Notes (book entry)
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 | $7,935,000 | 0.27% | 0.27% |
L.O.: Quint & Thimmig, San Francisco, CA.
Riverside County
Jun 6, 2011 . . . . . . $250,000,000
2011-12 Tax and Revenue Anticipation Note, Series A (book entry) $125,000,000.
Dated Jul 1, 2011.
Due Mar 30, 2012.
First coupon Mar 30, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/30/12 | $125,000,000 | 2.00% | 0.26% |
2011-12 Tax and Revenue Anticipation Note, Series B (book entry) $125,000,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $125,000,000 | 2.00% | 0.32% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Daytona Beach (City)
Jun 7, 2011 . . . . . . $35,620,000
Capital Improvement Revenue Bonds, Series 2011A (book entry) $33,460,000.
Dated Jun 23, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,130,000 | 2.00% | 0.70% | AGM |
2/1/13 | $1,230,000 | 2.00% | 1.15% | AGM |
2/1/14 | $1,255,000 | 4.00% | 1.63% | AGM |
2/1/15 | $1,300,000 | 3.00% | 2.03% | AGM |
2/1/16 | $1,340,000 | 3.00% | 2.33% | AGM |
2/1/17 | $1,380,000 | 3.00% | 2.65% | AGM |
2/1/18 | $1,425,000 | 3.00% | 3.04% | AGM |
2/1/19 | $1,465,000 | 3.00% | 3.26% | AGM |
2/1/20 | $1,510,000 | 3.25% | 3.57% | AGM |
2/1/21 | $500,000 | 4.00% | 3.75% | AGM |
2/1/21 | $1,055,000 | 3.50% | 3.75% | AGM |
2/1/22 | $1,615,000 | 5.00% | 3.98% | AGM |
2/1/23 | $1,695,000 | 4.00% | 4.12% | AGM |
2/1/24 | $1,765,000 | 4.125% | 4.25% | AGM |
2/1/25 | $1,835,000 | 4.25% | 4.41% | AGM |
2/1/26 | $1,915,000 | 5.00% | 4.54% | AGM |
2/1/27 | $2,010,000 | 4.50% | 4.63% | AGM |
2/1/28 | $2,100,000 | 5.00% | 4.72% | AGM |
2/1/31 | $6,935,000 | 4.75% | 4.91% | AGM |
Capital Improvement Revenue Bonds, Series 2011B (book entry) $2,160,000.
Dated Jun 23, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $320,000 | 2.00% | 0.70% | AGM |
2/1/13 | $310,000 | 2.00% | 1.15% | AGM |
2/1/14 | $300,000 | 2.00% | 1.63% | AGM |
2/1/15 | $290,000 | 2.25% | 2.03% | AGM |
2/1/16 | $285,000 | 5.00% | 2.33% | AGM |
2/1/17 | $280,000 | 2.75% | 2.65% | AGM |
2/1/18 | $100,000 | 3.00% | 3.04% | AGM |
2/1/19 | $95,000 | 3.25% | 3.26% | AGM |
2/1/20 | $90,000 | 3.50% | 3.57% | AGM |
2/1/21 | $90,000 | 3.75% | 3.75% | AGM |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Orlando Utilities Commission
Jun 7, 2011 . . . . . . $69,675,000
Utility System Revenue, Refunding Bonds, Series 2011B (book entry)
Dated Jul 7, 2011.
Due Oct 1, 2016 to 2023.
First coupon Oct 1, 2011.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,575,000 | 3.00% | 1.71% | |
10/1/17 | $1,150,000 | 3.00% | 2.10% | |
10/1/17 | $4,275,000 | 5.00% | 2.10% | |
10/1/18 | $900,000 | 3.00% | 2.43% | |
10/1/18 | $12,425,000 | 5.00% | 2.43% | |
10/1/19 | $950,000 | 3.00% | 2.71% | |
10/1/19 | $13,035,000 | 5.00% | 2.71% | |
10/1/20 | $14,670,000 | 5.00% | 2.93% | |
10/1/21 | $8,015,000 | 5.00% | 3.10% | |
10/1/22 | $6,440,000 | 5.00% | 3.27% | |
10/1/23 | $6,240,000 | 5.00% | 3.43% |
L.O.: Holland & Knight LLP, Lakeland, FL.
ILLINOIS
St. Joseph Community Consolidated School District No. 169
May 26, 2011 . . . . . . $1,510,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $40,000 | 8.75% | 1.00% | |
12/1/12 | $45,000 | 8.75% | 1.10% | |
12/1/13 | $45,000 | 8.50% | 1.30% | |
12/1/14 | $50,000 | 8.50% | 1.65% | |
12/1/15 | $55,000 | 8.50% | 1.90% | |
12/1/16 | $60,000 | 8.25% | 2.10% | |
12/1/17 | $65,000 | 8.25% | 2.50% | |
12/1/18 | $70,000 | 8.00% | 2.75% | |
12/1/19 | $75,000 | 2.90% | 3.00% | |
12/1/20 | $75,000 | 3.10% | 3.20% | |
12/1/21 | $80,000 | 3.40% | 3.50% | |
12/1/22 | $80,000 | 3.65% | 3.75% | |
12/1/23 | $85,000 | 3.75% | 3.85% | |
12/1/24 | $85,000 | 3.85% | 3.95% | |
12/1/25 | $90,000 | 3.95% | 4.05% | |
12/1/26 | $95,000 | 4.05% | 4.15% | |
12/1/27 | $100,000 | 4.15% | 4.25% | |
12/1/28 | $100,000 | 4.25% | 4.35% | |
12/1/29 | $105,000 | 4.35% | 4.45% | |
12/1/30 | $110,000 | 4.45% | 4.55% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Augusta (City)
Jun 7, 2011 . . . . . . $2,075,000
General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
2013-2013 Callable Sep 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,075,000 | 2.00% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
Plainville Rural Hospital District No. 1
Jun 7, 2011 . . . . . . $9,545,000
Hospital Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 16, 2011.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2011.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $560,000 | 1.15% | NRO | |
8/15/13 | $565,000 | 1.65% | NRO | |
8/15/14 | $575,000 | 2.15% | NRO | |
8/15/15 | $590,000 | 2.60% | NRO | |
8/15/16 | $605,000 | 3.10% | NRO | |
8/15/17 | $625,000 | 3.50% | NRO | |
8/15/18 | $645,000 | 3.85% | NRO | |
8/15/19 | $670,000 | 4.20% | NRO | |
8/15/20 | $695,000 | 4.40% | NRO | |
8/15/21 | $730,000 | 4.65% | NRO | |
8/15/22 | $760,000 | 4.90% | NRO | |
8/15/23 | $800,000 | 5.10% | NRO | |
8/15/24 | $840,000 | 5.25% | NRO | |
8/15/25 | $885,000 | 5.35% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana
Jun 1, 2011 . . . . . . $177,130,000
Variable Rate General Obligation Refunding Bonds, Series 2011-B (LIBOR Index) (book entry)
Dated Jun 1, 2011.
Due Jul 15, 2014.
First coupon Jul 11, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $177,130,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA; and State Attorney General.
F.A.: Government Finance Associates, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 2, 2011 . . . . . . $12,110,000
Weekly Variable Rate Demand Revenue Bonds (CIL Realty of Massachusetts), Series 2011 (Letter of Credit issued by M&T Bank) (book entry)
Dated Jun 2, 2011.
Due Jul 1, 2041.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $12,110,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Greenville Public Schools
Jun 6, 2011 . . . . . . $14,570,000
2011 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 23, 2011.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $100,000 | 2.25% | 2.00% | |
5/1/17 | $200,000 | 2.50% | 2.40% | |
5/1/18 | $225,000 | 3.00% | 2.80% | |
5/1/19 | $250,000 | 3.50% | 3.20% | |
5/1/20 | $275,000 | 3.75% | 3.45% | |
5/1/21 | $325,000 | 4.00% | 3.66% | |
5/1/22 | $440,000 | 5.00% | 3.84% | |
5/1/23 | $550,000 | 4.00% | 4.08% | |
5/1/24 | $650,000 | 4.00% | 4.21% | |
5/1/25 | $1,355,000 | 4.25% | 4.37% | |
5/1/26 | $1,700,000 | 4.25% | 4.50% | |
5/1/27 | $1,700,000 | 5.00% | 4.55% | |
5/1/28 | $1,700,000 | 4.50% | 4.67% | |
5/1/29 | $1,700,000 | 4.50% | 4.75% | |
5/1/30 | $1,700,000 | 4.75% | 4.83% | |
5/1/31 | $1,700,000 | 4.75% | 4.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Apple Valley (City)
Jun 7, 2011 . . . . . . $3,945,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 15, 2011 to 2032.
First coupon Dec 15, 2011.
2018-2032 Callable Dec 15, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $135,000 | 2.00% | 0.35% | |
12/15/12 | $180,000 | 2.00% | 0.50% | |
12/15/13 | $180,000 | 2.00% | 0.70% | |
12/15/14 | $190,000 | 2.00% | 1.00% | |
12/15/15 | $195,000 | 2.00% | 1.20% | |
12/15/16 | $205,000 | 2.00% | 1.60% | |
12/15/17 | $210,000 | 2.00% | 1.90% | |
12/15/18 | $215,000 | 2.20% | 2.20% | |
12/15/19 | $220,000 | 2.40% | 2.40% | |
12/15/20 | $225,000 | 2.60% | 2.60% | |
12/15/21 | $230,000 | 2.80% | 2.80% | |
12/15/22 | $240,000 | 2.95% | 2.95% | |
12/15/23 | $245,000 | 3.15% | 3.15% | |
12/15/25 | $545,000 | 3.35% | 3.35% | |
12/15/26 | $200,000 | 3.60% | 3.60% | |
12/15/28 | $155,000 | 3.80% | 3.80% | |
12/15/30 | $175,000 | 4.00% | 4.00% | |
12/15/32 | $200,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Pevely
Jun 7, 2011 . . . . . . $1,085,000
Certificates of Participation, Series 2011A (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $230,000 | 3.00% | 1.35% | |
12/1/13 | $240,000 | 3.00% | 1.60% | |
12/1/14 | $250,000 | 3.00% | 2.00% | |
12/1/15 | $240,000 | 3.00% | 2.25% | |
12/1/16 | $125,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 427
Jun 7, 2011 . . . . . . $1,100,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2012.
2017-2024 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $50,000 | 2.00% | 2.00% | |
7/1/24 | $1,050,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 468
Jun 6, 2011 . . . . . . $2,080,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2029.
First coupon Jan 15, 2012.
2017-2029 Callable Jul 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $90,000 | 1.25% | 1.25% | |
7/15/13 | $90,000 | 1.45% | 1.45% | |
7/15/14 | $90,000 | 1.75% | 1.75% | |
7/15/15 | $95,000 | 2.10% | 2.10% | |
7/15/16 | $100,000 | 2.35% | 2.35% | |
7/15/17 | $100,000 | 2.70% | 2.70% | |
7/15/18 | $100,000 | 3.05% | 3.05% | |
7/15/19 | $105,000 | 3.35% | 3.35% | |
7/15/20 | $110,000 | 3.60% | 3.60% | |
7/15/21 | $110,000 | 3.80% | 3.80% | |
7/15/22 | $120,000 | 4.00% | 4.00% | |
7/15/23 | $120,000 | 4.20% | 4.20% | |
7/15/24 | $130,000 | 4.35% | 4.35% | |
7/15/25 | $130,000 | 4.50% | 4.50% | |
7/15/26 | $140,000 | 4.65% | 4.65% | |
7/15/27 | $140,000 | 4.80% | 4.80% | |
7/15/28 | $150,000 | 4.90% | 4.90% | |
7/15/29 | $160,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kimball County
Jun 7, 2011 . . . . . . $1,420,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Jun 1, 2012 to 2020.
First coupon Dec 1, 2011.
2017-2020 Callable Jul 12, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $155,000 | 0.50% | NRO | |
6/1/13 | $155,000 | 0.80% | NRO | |
6/1/14 | $150,000 | 1.10% | NRO | |
6/1/15 | $155,000 | 1.40% | NRO | |
6/1/16 | $160,000 | 1.65% | NRO | |
6/1/17 | $155,000 | 2.05% | NRO | |
6/1/18 | $160,000 | 2.40% | NRO | |
6/1/19 | $165,000 | 2.70% | NRO | |
6/1/20 | $165,000 | 2.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Brigantine (City)
Jun 6, 2011 . . . . . . $3,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Aug 15, 2011.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $3,500,000 | 1.25% | 0.65% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
NORTH CAROLINA
North Carolina Education Assistance Authority
Jun 2, 2011 . . . . . . $516,000,000
Student Loan Backed Notes 2011-2, Series A-1 (book entry) $217,000,000.
Dated Jun 2, 2011.
Due Oct 26, 2020.
First coupon Oct 25, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/26/20 | $217,000,000 | n/a | n/a |
Student Loan Backed Notes 2011-2, Series A-2 (book entry) $186,000,000.
Dated Jun 2, 2011.
Due Jul 25, 2025.
First coupon Oct 25, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/25 | $186,000,000 | n/a | n/a |
Student Loan Backed Notes 2011-2, Series A-3 (book entry) $113,000,000.
Dated Jun 2, 2011.
Due Jul 25, 2036.
First coupon Oct 25, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/36 | $113,000,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
NORTH DAKOTA
Enderlin Housing Authority
Jun 6, 2011 . . . . . . $600,000
Multi-Family Housing Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 22, 2011.
Due May 1, 2012 to 2026.
First coupon May 1, 2012.
2017-2026 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $175,000 | 1.75% | 1.75% | |
5/1/21 | $190,000 | 3.30% | 3.30% | |
5/1/26 | $235,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Perrysburg (City)
Jun 7, 2011 . . . . . . $4,300,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 16, 2011.
Due Jun 14, 2012.
First coupon Jun 14, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/14/12 | $4,300,000 | 1.125% | 0.90% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Blue Ridge School District
Jun 6, 2011 . . . . . . $2,300,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Jun 15, 2012 to 2023.
First coupon Dec 15, 2011.
2017-2023 Callable Jun 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $5,000 | 1.00% | 0.55% | AGM |
6/15/13 | $5,000 | 1.00% | 1.00% | AGM |
6/15/14 | $5,000 | 1.30% | 1.30% | AGM |
6/15/15 | $5,000 | 1.65% | 1.65% | AGM |
6/15/16 | $5,000 | 2.00% | 1.90% | AGM |
6/15/17 | $5,000 | 2.25% | 2.25% | AGM |
6/15/18 | $350,000 | 3.00% | 2.82% | AGM |
6/15/19 | $360,000 | 3.00% | 3.12% | AGM |
6/15/20 | $370,000 | 3.125% | 3.25% | AGM |
6/15/21 | $385,000 | 3.25% | 3.40% | AGM |
6/15/22 | $395,000 | 3.40% | 3.55% | AGM |
6/15/23 | $410,000 | 3.60% | 3.67% | AGM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Humboldt (Town)
Jun 7, 2011 . . . . . . $595,000
Gas Utility Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2011.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 1.25% | 1.25% | |
12/1/15 | $125,000 | 2.10% | 2.10% | |
12/1/18 | $145,000 | 3.00% | 3.00% | |
12/1/20 | $115,000 | 3.60% | 3.60% | |
12/1/22 | $130,000 | 4.00% | 4.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Lawrenceburg (City)
Jun 7, 2011 . . . . . . $5,000,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,780,000 | 2.00% | NRO | |
6/1/13 | $400,000 | 2.00% | NRO | |
6/1/14 | $400,000 | 2.00% | NRO | |
6/1/15 | $400,000 | 2.00% | NRO | |
6/1/16 | $400,000 | 3.00% | NRO | |
6/1/17 | $400,000 | 3.00% | NRO | |
6/1/18 | $400,000 | 2.00% | NRO | |
6/1/19 | $400,000 | 2.25% | NRO | |
6/1/20 | $240,000 | 2.50% | NRO | |
6/1/21 | $180,000 | 3.00% | NRO |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Cypress Hill Municipal Utility District No. 1
Jun 6, 2011 . . . . . . $5,030,000
Unlimited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Sep 1, 2012 to 2027.
First coupon Mar 1, 2012.
Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $55,000 | 2.00% | 1.00% | AGM |
9/1/13 | $505,000 | 2.00% | 1.30% | AGM |
9/1/14 | $370,000 | 3.00% | 1.65% | AGM |
9/1/15 | $285,000 | 3.00% | 2.00% | AGM |
9/1/16 | $290,000 | 3.00% | 2.25% | AGM |
9/1/17 | $310,000 | 4.00% | 2.55% | AGM |
9/1/18 | $325,000 | 4.00% | 2.85% | AGM |
9/1/19 | $540,000 | 4.00% | 3.00% | AGM |
9/1/20 | $380,000 | 4.00% | 3.40% | AGM |
9/1/21 | $395,000 | 4.00% | 3.60% | AGM |
9/1/22 | $410,000 | 4.25% | 3.80% | AGM |
9/1/23 | $435,000 | 4.25% | 4.00% | AGM |
9/1/24 | $180,000 | 4.00% | 4.20% | AGM |
9/1/25 | $175,000 | 4.25% | 4.40% | AGM |
9/1/26 | $185,000 | 4.375% | 4.50% | AGM |
9/1/27 | $190,000 | 4.50% | 4.60% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
El Paso (City)
Jun 6, 2011 . . . . . . $16,330,000
Airport Revenue Bonds, Series 2011 (El Paso International Airport) (book entry)
Dated Jun 1, 2011. Interest accrues Jul 6, 2011.
Due Aug 15, 2017 to 2033.
First coupon Feb 15, 2012.
2021-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $680,000 | 4.00% | 3.09% | |
8/15/18 | $710,000 | 3.25% | 3.43% | |
8/15/19 | $735,000 | 3.50% | 3.72% | |
8/15/20 | $760,000 | 4.00% | 3.96% | |
8/15/21 | $790,000 | 4.00% | 4.15% | |
8/15/22 | $820,000 | 4.00% | 4.33% | |
8/15/23 | $855,000 | 4.25% | 4.54% | |
8/15/24 | $890,000 | 4.50% | 4.70% | |
8/15/25 | $930,000 | 4.625% | 4.86% | |
8/15/26 | $975,000 | 5.00% | 5.00% | |
8/15/27 | $1,020,000 | 5.00% | 5.08% | |
8/15/28 | $1,075,000 | 5.00% | 5.12% | |
8/15/33 | $6,090,000 | 5.25% | 5.45% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
San Angelo (City)
Jun 7, 2011 . . . . . . $13,780,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Feb 15, 2012 to 2036.
First coupon Aug 15, 2011.
2021-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $155,000 | 2.00% | 0.40% | |
2/15/13 | $155,000 | 2.00% | 0.75% | |
2/15/14 | $160,000 | 2.00% | 1.15% | |
2/15/15 | $160,000 | 2.00% | 1.45% | |
2/15/16 | $165,000 | 2.00% | 1.65% | |
2/15/17 | $170,000 | 2.25% | 2.05% | |
2/15/18 | $175,000 | 2.50% | 2.40% | |
2/15/19 | $180,000 | 3.00% | 2.70% | |
2/15/20 | $185,000 | 3.00% | 2.92% | |
2/15/21 | $190,000 | 3.00% | 3.15% | |
2/15/22 | $195,000 | 3.25% | 3.42% | |
2/15/23 | $200,000 | 3.50% | 3.65% | |
2/15/24 | $210,000 | 3.75% | 3.85% | |
2/15/27 | $1,865,000 | 4.00% | 4.20% | |
2/15/30 | $2,765,000 | 5.00% | 4.35% | |
2/15/33 | $3,185,000 | 4.50% | 4.68% | |
2/15/36 | $3,665,000 | 4.75% | 4.86% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 7, 2011 . . . . . . $98,865,000
Hospital Revenue Bonds, Series 2011A (Baylor Health Care System Project) (book entry)
Dated Jun 16, 2011.
Due Nov 15, 2012 to 2030.
First coupon Nov 15, 2011.
2022-2030 Callable Nov 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,330,000 | 2.50% | NRO | |
11/15/13 | $1,865,000 | 2.00% | 1.24% | |
11/15/14 | $2,785,000 | 2.00% | 1.56% | |
11/15/14 | $13,515,000 | 5.00% | 1.56% | |
11/15/15 | $1,000,000 | 3.00% | 1.86% | |
11/15/15 | $16,360,000 | 5.00% | 1.86% | |
11/15/16 | $2,050,000 | 3.00% | 2.07% | |
11/15/16 | $17,265,000 | 5.00% | 2.07% | |
11/15/17 | $265,000 | 3.00% | 2.54% | |
11/15/18 | $1,725,000 | 4.00% | 2.90% | |
11/15/19 | $150,000 | 3.20% | 3.27% | |
11/15/20 | $155,000 | 3.375% | 3.51% | |
11/15/21 | $1,780,000 | 3.50% | 3.70% | |
11/15/22 | $30,000 | 3.80% | 3.88% | |
11/15/26 | $75,000 | 4.50% | 4.59% | |
11/15/27 | $375,000 | 4.50% | 4.63% | |
11/15/28 | $585,000 | 4.625% | 4.72% | |
11/15/29 | $800,000 | 4.75% | 4.81% | |
11/15/30 | $36,755,000 | 5.00% | 4.93% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
West Oso Independent School District
Jun 7, 2011 . . . . . . $4,210,329
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,610,000.
Dated Jul 1, 2011.
Due Aug 15, 2013 to 2020.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $40,000 | 2.00% | 0.70% | PSF |
8/15/14 | $540,000 | 2.00% | 1.00% | PSF |
8/15/15 | $555,000 | 2.50% | 1.24% | PSF |
8/15/16 | $565,000 | 2.50% | 1.44% | PSF |
8/15/17 | $580,000 | 3.00% | 1.79% | PSF |
8/15/18 | $600,000 | 3.00% | 2.14% | PSF |
8/15/19 | $620,000 | 3.00% | 2.39% | PSF |
8/15/20 | $110,000 | 3.00% | 2.69% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $600,329.
Dated Jul 6, 2011. Interest accrues Jul 6, 2011.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $600,329 | 0.00% | 0.70% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Spokane County Fire Protection District No #10
Jun 7, 2011 . . . . . . $2,895,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jun 21, 2011.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2011.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 3.00% | 1.09% | |
12/1/13 | $205,000 | 3.00% | 1.33% | |
12/1/14 | $215,000 | 3.00% | 1.67% | |
12/1/15 | $220,000 | 3.00% | 2.10% | |
12/1/16 | $225,000 | 3.00% | 2.35% | |
12/1/17 | $230,000 | 3.25% | 2.80% | |
12/1/18 | $240,000 | 3.50% | 3.15% | |
12/1/19 | $250,000 | 3.75% | 3.50% | |
12/1/20 | $255,000 | 4.00% | 3.75% | |
12/1/22 | $545,000 | 4.00% | NRO | |
12/1/23 | $310,000 | 4.125% | 4.23% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Darlington Community School District
Jun 7, 2011 . . . . . . $2,075,000
General Obligation Promissory Notes (book entry) $845,000.
Dated Jun 27, 2011.
Due Mar 1, 2017 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 |
---|---|---|---|---|
3/1/17 | $415,000 | 4.10% | 2.25% | |
3/1/18 | $430,000 | 5.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Two Rivers (City)
Jun 6, 2011 . . . . . . $3,025,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 27, 2011.
Due Apr 1, 2015.
First coupon Apr 1, 2012.
2015-2015 Callable Apr 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $3,025,000 | 2.25% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Darlington Community School District
Jun 7, 2011 . . . . . . $2,075,000
General Obligation Promissory Notes (book entry) (Taxable) $1,230,000.
Dated Jun 27, 2011.
Due Mar 1, 2014 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $400,000 | 1.65% | 1.65% | |
3/1/15 | $410,000 | 2.15% | 2.15% | |
3/1/16 | $420,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.