ALABAMA
Lowndes County
Jun 15, 2011 . . . . . . $3,530,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2037.
First coupon Aug 1, 2011.
2022-2037 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $155,000 | 1.30% | 1.40% | AGM |
2/1/13 | $155,000 | 1.60% | 1.70% | AGM |
2/1/14 | $160,000 | 1.90% | 2.00% | AGM |
2/1/15 | $160,000 | 2.10% | 2.20% | AGM |
2/1/16 | $165,000 | 2.40% | 2.50% | AGM |
2/1/17 | $170,000 | 2.70% | 2.80% | AGM |
2/1/18 | $175,000 | 3.00% | 3.10% | AGM |
2/1/19 | $185,000 | 3.20% | 3.30% | AGM |
2/1/20 | $190,000 | 3.40% | 3.50% | AGM |
2/1/21 | $195,000 | 3.50% | 3.60% | AGM |
2/1/22 | $205,000 | 3.65% | 3.75% | AGM |
2/1/23 | $210,000 | 3.75% | 3.85% | AGM |
2/1/24 | $215,000 | 3.90% | 4.00% | AGM |
2/1/37 | $1,190,000 | 5.25% | 5.35% | AGM |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Brea Redevelopment Agency
Jun 15, 2011 . . . . . . $29,134,323
2011 Tax Allocation Bonds, Series A (book entry) $4,315,000.
Dated Jun 17, 2011.
Due Aug 1, 2031.
First coupon Feb 1, 2012.
2031-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $4,315,000 | 5.00% | 5.33% |
2011 Tax Allocation Capital Appreciation Bonds, Series A (book entry) $14,524,323.
Dated Jun 17, 2011.
Due Aug 1, 2013 to 2036.
2022-2036 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $28,489 | 0.00% | 2.45% | |
8/1/14 | $22,816 | 0.00% | 2.95% | |
8/1/15 | $21,721 | 0.00% | 3.44% | |
8/1/16 | $20,647 | 0.00% | 3.77% | |
8/1/17 | $73,391 | 0.00% | 4.26% | |
8/1/18 | $246,779 | 0.00% | 4.76% | |
8/1/19 | $230,300 | 0.00% | 5.22% | |
8/1/20 | $209,194 | 0.00% | 5.56% | |
8/1/21 | $192,648 | 0.00% | 5.84% | |
8/1/22 | $225,042 | 0.00% | 6.12% | |
8/1/23 | $1,548,780 | 0.00% | 6.39% | |
8/1/24 | $1,374,644 | 0.00% | 6.69% | |
8/1/25 | $1,242,190 | 0.00% | 6.95% | |
8/1/26 | $530,754 | 0.00% | 7.28% | |
8/1/27 | $485,690 | 0.00% | 7.37% | |
8/1/28 | $446,557 | 0.00% | 7.46% | |
8/1/29 | $408,543 | 0.00% | 7.55% | |
8/1/30 | $400,529 | 0.00% | 7.64% | |
8/1/31 | $663,927 | 0.00% | 7.68% | |
8/1/32 | $1,526,364 | 0.00% | 7.72% | |
8/1/33 | $1,958,307 | 0.00% | 7.81% | |
8/1/34 | $1,785,854 | 0.00% | 7.88% | |
8/1/35 | $459,314 | 0.00% | 7.94% | |
8/1/36 | $421,842 | 0.00% | 7.97% |
L.O.: Jones Hall, San Francisco, CA.
California Statewide Communities Development Authority
Jun 16, 2011 . . . . . . $10,400,000
Charter School Revenue Bonds (Rocklin Academy Project), Series 2011A (book entry) $10,005,000.
Dated Jun 22, 2011.
Due Jun 1, 2019 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $10,005,000 | 8.25% | 8.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County
Jun 15, 2011 . . . . . . $1,300,000,000
2011-2012 Tax and Revenue Anticipation Notes, Series A (book entry) $300,000,000.
Dated Jul 1, 2011.
Due Feb 29, 2012.
First coupon Feb 29, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Backstrom McCarley Berry & Co., LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/29/12 | $300,000,000 | 2.50% | 0.32% |
2011-2012 Tax and Revenue Anticipation Notes, Series B (book entry) $500,000,000.
Dated Jul 1, 2011.
Due Mar 30, 2012.
First coupon Mar 30, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/30/12 | $500,000,000 | 2.50% | 0.34% |
2011-2012 Tax and Revenue Anticipation Notes, Series C (book entry) $500,000,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $500,000,000 | 2.50% | 0.40% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Los Angeles Department of Water and Power
Jun 16, 2011 . . . . . . $694,130,000
Power System Revenue Bonds, 2011 Series A (book entry)
Dated Jun 30, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jan 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., De La Rosa & Co., J.P. Morgan Securities LLC, Fidelity Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $53,840,000 | 2.00% | NRO | |
7/1/13 | $2,265,000 | 2.00% | 0.54% | |
7/1/13 | $73,595,000 | 4.00% | 0.54% | |
7/1/14 | $2,700,000 | 2.00% | 0.90% | |
7/1/14 | $54,630,000 | 5.00% | 0.90% | |
7/1/15 | $6,675,000 | 3.00% | 1.25% | |
7/1/15 | $44,070,000 | 5.00% | 1.25% | |
7/1/16 | $2,605,000 | 2.00% | 1.49% | |
7/1/16 | $3,570,000 | 4.00% | 1.49% | |
7/1/17 | $1,820,000 | 2.00% | 1.90% | |
7/1/17 | $4,575,000 | 4.00% | 1.90% | |
7/1/18 | $5,575,000 | 3.00% | 2.36% | |
7/1/18 | $78,350,000 | 5.00% | 2.36% | |
7/1/19 | $4,395,000 | 4.00% | 2.67% | |
7/1/19 | $80,620,000 | 5.00% | 2.67% | |
7/1/20 | $5,905,000 | 4.00% | 2.91% | |
7/1/20 | $74,725,000 | 5.00% | 2.91% | |
7/1/21 | $17,745,000 | 4.50% | 3.09% | |
7/1/21 | $81,800,000 | 5.00% | 3.09% | |
7/1/22 | $2,330,000 | 4.00% | 3.26% | |
7/1/22 | $92,340,000 | 5.00% | 3.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Ysidro School District
Jun 16, 2011 . . . . . . $17,599,623
General Obligation Bonds, 1997 Election, Series F (book entry) $2,000,000.
Dated Jun 28, 2011.
Due Aug 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,000,000 | 2.00% | 0.88% | AGM |
General Obligation Capital Appreciation Bonds, 1997 Election, Series F (book entry) $580,702.
Dated Jun 28, 2011.
Due Aug 1, 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $580,702 | 0.00% | 7.28% | AGM |
General Obligation Convertible Capital Appreciation Bonds, 1997 Election, Series F (book entry) $15,018,921.
Dated Jun 28, 2011.
Due Aug 1, 2042 to 2050.
2042-2050 Callable Aug 1, 2021 at 102.000%, declining to par Aug 1, 2023.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $1,876,119 | 0.00% | 7.67% | AGM |
8/1/43 | $1,821,073 | 0.00% | 7.68% | AGM |
8/1/44 | $1,767,822 | 0.00% | 7.69% | AGM |
8/1/45 | $1,715,830 | 0.00% | 7.70% | AGM |
8/1/46 | $1,664,589 | 0.00% | 7.71% | AGM |
8/1/47 | $1,614,906 | 0.00% | 7.72% | AGM |
8/1/48 | $1,566,561 | 0.00% | 7.73% | AGM |
8/1/49 | $1,519,062 | 0.00% | 7.74% | AGM |
8/1/50 | $1,472,960 | 0.00% | 7.75% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
FLORIDA
Palm Beach County School Board
Jun 15, 2011 . . . . . . $112,425,000
Certificates of Participation, Series 2011A (book entry) $44,520,000.
Dated Jul 13, 2011.
Due Aug 1, 2019 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $1,565,000 | 4.00% | 3.57% | |
8/1/19 | $4,065,000 | 5.00% | 3.57% | |
8/1/20 | $620,000 | 4.00% | 3.81% | |
8/1/20 | $5,275,000 | 5.00% | 3.81% | |
8/1/21 | $2,180,000 | 4.00% | 3.99% | |
8/1/21 | $4,155,000 | 5.00% | 3.99% | |
8/1/22 | $6,750,000 | 5.00% | 4.22% | |
8/1/23 | $6,605,000 | 4.125% | 4.38% | |
8/1/23 | $200,000 | 5.00% | 4.38% | |
8/1/24 | $5,095,000 | 4.25% | 4.53% | |
8/1/24 | $2,000,000 | 5.00% | 4.53% | |
8/1/25 | $5,035,000 | 4.50% | 4.69% | |
8/1/25 | $975,000 | 5.00% | 4.69% |
Certificates of Participation, Series 2011A (Mandatory Put Date 08/01/2016) (book entry) $67,905,000.
Dated Jul 13, 2011.
Due Aug 1, 2032.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $67,905,000 | 5.00% | 3.02% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Sunshine State Government Financing Commission
Jun 16, 2011 . . . . . . $6,525,000
Weekly Variable Rate Multimodal Revenue Bonds, Series 2011D (Miami-Dade County Program) (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)
Dated Jun 16, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $6,525,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
West Palm Beach (City)
Jun 16, 2011 . . . . . . $19,200,000
Utility System Revenue Refunding Bonds, Series 2011A (book entry)
Dated Jun 29, 2011.
Due Oct 1, 2011 to 2023.
First coupon Oct 1, 2011.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,505,000 | 1.00% | NRO | |
10/1/12 | $1,215,000 | 2.00% | NRO | |
10/1/13 | $1,240,000 | 3.00% | 0.95% | |
10/1/14 | $1,280,000 | 4.00% | 1.33% | |
10/1/15 | $1,075,000 | 2.00% | 1.69% | |
10/1/15 | $250,000 | 4.00% | 1.69% | |
10/1/16 | $1,355,000 | 2.00% | 1.97% | |
10/1/17 | $1,385,000 | 5.00% | 2.39% | |
10/1/18 | $1,450,000 | 5.00% | 2.75% | |
10/1/19 | $1,530,000 | 5.00% | 3.05% | |
10/1/20 | $1,605,000 | 5.00% | 3.26% | |
10/1/21 | $1,680,000 | 5.00% | 3.44% | |
10/1/22 | $1,770,000 | 5.00% | 3.60% | |
10/1/23 | $1,860,000 | 5.00% | 3.76% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Public Financial Management, Inc, Coral Gables, FL; and Fidelity Financial Services, Hollywood, FL.
GEORGIA
Clayton County Development Authority
Jun 16, 2011 . . . . . . $28,925,000
Student Housing Revenue Bonds (CSU FNDTN Real Estate LLC) (book entry)
Dated Jun 29, 2011.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2012.
2022-2042 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $75,000 | 2.00% | 1.79% | AGM |
7/1/15 | $200,000 | 3.00% | 2.11% | AGM |
7/1/16 | $460,000 | 3.00% | 2.38% | AGM |
7/1/17 | $515,000 | 3.00% | 2.74% | AGM |
7/1/18 | $560,000 | 3.00% | 3.08% | AGM |
7/1/19 | $625,000 | 3.25% | 3.39% | AGM |
7/1/20 | $590,000 | 3.375% | 3.63% | AGM |
7/1/20 | $100,000 | 4.00% | 3.63% | AGM |
7/1/21 | $715,000 | 3.50% | 3.81% | AGM |
7/1/22 | $740,000 | 3.75% | 4.00% | AGM |
7/1/23 | $765,000 | 4.00% | 4.125% | AGM |
7/1/24 | $795,000 | 4.125% | 4.27% | AGM |
7/1/25 | $830,000 | 4.30% | 4.42% | AGM |
7/1/26 | $865,000 | 4.40% | 4.55% | AGM |
7/1/29 | $2,840,000 | 4.625% | 4.80% | AGM |
7/1/31 | $2,120,000 | 4.75% | 4.90% | AGM |
7/1/36 | $6,270,000 | 5.00% | 5.07% | AGM |
7/1/42 | $9,860,000 | 5.00% | 5.125% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Bensenville Village
Jun 14, 2011 . . . . . . $17,975,000
General Obligation Bonds (Alternate Revenue Source), Series 2011A (book entry)
Dated Jul 7, 2011.
Due Dec 15, 2015 to 2030.
First coupon Dec 15, 2011.
2022-2030 Callable Dec 15, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $100,000 | 3.00% | NRO | AGM |
12/15/16 | $100,000 | 3.00% | NRO | AGM |
12/15/17 | $100,000 | 3.50% | NRO | AGM |
12/15/18 | $100,000 | 3.75% | NRO | AGM |
12/15/19 | $100,000 | 4.00% | NRO | AGM |
12/15/20 | $225,000 | 4.00% | NRO | AGM |
12/15/21 | $250,000 | 4.00% | NRO | AGM |
12/15/22 | $500,000 | 5.00% | NRO | AGM |
12/15/23 | $1,000,000 | 5.00% | NRO | AGM |
12/15/24 | $1,200,000 | 4.40% | NRO | AGM |
12/15/25 | $1,250,000 | 5.00% | NRO | AGM |
12/15/26 | $1,400,000 | 4.75% | NRO | AGM |
12/15/27 | $1,950,000 | 5.00% | NRO | AGM |
12/15/30 | $9,700,000 | 5.00% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Park Forest School District No. 163
Jun 16, 2011 . . . . . . $12,005,000
Limited Tax General Obligation School Bonds, Series 2011A (book entry)
Dated Jun 30, 2011.
Due Dec 15, 2014 to 2030.
First coupon Dec 15, 2011.
2022-2030 Callable Dec 15, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $185,000 | 3.00% | 2.20% | AGM |
12/15/15 | $195,000 | 3.25% | 2.50% | AGM |
12/15/16 | $195,000 | 3.50% | 2.75% | AGM |
12/15/17 | $205,000 | 3.75% | 3.15% | AGM |
12/15/18 | $215,000 | 4.00% | 3.50% | AGM |
12/15/19 | $220,000 | 5.00% | 3.80% | AGM |
12/15/20 | $235,000 | 5.00% | 4.00% | AGM |
12/15/21 | $245,000 | 5.00% | 4.25% | AGM |
12/15/22 | $555,000 | 5.00% | 4.50% | AGM |
12/15/23 | $1,030,000 | 4.50% | 4.75% | AGM |
12/15/24 | $1,080,000 | 4.50% | 4.85% | AGM |
12/15/25 | $1,125,000 | 4.75% | 5.00% | AGM |
12/15/26 | $1,180,000 | 5.00% | 5.08% | AGM |
12/15/28 | $2,540,000 | 5.00% | 5.15% | AGM |
12/15/30 | $2,800,000 | 5.00% | 5.23% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Battle Creek (City)
Jun 16, 2011 . . . . . . $12,770,000
Limited Tax General Obligation Refunding Bonds (book entry)
Dated Jun 29, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $515,000 | 3.00% | NRO | |
9/1/13 | $815,000 | 4.00% | NRO | |
9/1/14 | $1,055,000 | 4.00% | NRO | |
9/1/15 | $1,095,000 | 4.00% | NRO | |
9/1/16 | $1,145,000 | 4.00% | NRO | |
9/1/17 | $1,190,000 | 4.00% | NRO | |
9/1/18 | $1,240,000 | 3.50% | NRO | |
9/1/19 | $1,290,000 | 4.00% | NRO | |
9/1/20 | $1,350,000 | 4.00% | NRO | |
9/1/21 | $1,415,000 | 4.00% | NRO | |
9/1/22 | $390,000 | 4.00% | NRO | |
9/1/23 | $405,000 | 4.00% | NRO | |
9/1/24 | $425,000 | 4.00% | NRO | |
9/1/25 | $440,000 | 4.125% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Michigan Strategic Fund
Jun 15, 2011 . . . . . . $119,115,000
Limited Obligation Revenue Bonds, Series 2011 (State of Michigan Cadillac Place Office Building Project) (book entry)
Dated Jun 22, 2011.
Due Oct 15, 2014 to 2031.
First coupon Oct 15, 2011.
2022-2031 Callable Oct 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, PNC Capital Markets, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $2,830,000 | 5.00% | 2.13% | |
10/15/15 | $3,180,000 | 5.00% | 2.50% | |
10/15/16 | $3,550,000 | 5.00% | 2.79% | |
10/15/17 | $3,940,000 | 5.00% | 3.16% | |
10/15/18 | $4,360,000 | 5.00% | 3.51% | |
10/15/19 | $4,800,000 | 5.00% | 3.80% | |
10/15/20 | $5,270,000 | 5.00% | 4.04% | |
10/15/21 | $5,765,000 | 5.00% | 4.22% | |
10/15/22 | $6,290,000 | 5.25% | 4.40% | |
10/15/23 | $6,865,000 | 5.25% | 4.58% | |
10/15/24 | $7,470,000 | 5.25% | 4.76% | |
10/15/25 | $8,115,000 | 5.25% | 4.92% | |
10/15/26 | $8,800,000 | 5.25% | 5.02% | |
10/15/31 | $47,880,000 | 5.25% | 5.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
MINNESOTA
Dakota County Community Development Agency
Jun 16, 2011 . . . . . . $11,750,000
Single Family Mortgage Revenue Bonds, (Mortgage-Backed Securities Program) Market Series 2011A (book entry)
Dated Jun 29, 2011. Interest accrues Jun 29, 2011.
Due Dec 1, 2011 to Jun 1, 2035.
First coupon Dec 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 0.375% | 0.375% | |
6/1/12 | $75,000 | 0.55% | 0.55% | |
12/1/12 | $105,000 | 0.65% | 0.65% | |
6/1/13 | $110,000 | 0.95% | 0.95% | |
12/1/13 | $110,000 | 1.05% | 1.05% | |
6/1/14 | $115,000 | 1.40% | 1.40% | |
12/1/14 | $115,000 | 1.50% | 1.50% | |
6/1/15 | $115,000 | 2.00% | 2.00% | |
12/1/15 | $115,000 | 2.00% | 2.00% | |
6/1/16 | $120,000 | 2.10% | 2.10% | |
12/1/16 | $125,000 | 2.20% | 2.20% | |
6/1/17 | $125,000 | 2.65% | 2.65% | |
12/1/17 | $125,000 | 2.75% | 2.75% | |
6/1/18 | $130,000 | 3.00% | 3.00% | |
12/1/18 | $135,000 | 3.00% | 3.00% | |
6/1/19 | $140,000 | 3.20% | 3.20% | |
12/1/19 | $140,000 | 3.25% | 3.25% | |
6/1/20 | $140,000 | 3.45% | 3.45% | |
12/1/20 | $145,000 | 3.45% | 3.45% | |
6/1/21 | $150,000 | 3.65% | 3.65% | |
12/1/21 | $155,000 | 3.65% | 3.65% | |
12/1/26 | $1,785,000 | 4.40% | 4.40% | |
12/1/33 | $3,440,000 | 4.875% | 4.875% | |
6/1/35 | $4,000,000 | 4.50% | 2.88% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Olive Branch (City)
Jun 16, 2011 . . . . . . $4,450,000
General Obligation Refunding Bonds Series 2011A (bank qualified) (book entry) $1,650,000.
Dated Jun 29, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $30,000 | 2.00% | 0.50% | |
3/1/13 | $145,000 | 2.00% | 0.75% | |
3/1/14 | $145,000 | 2.00% | 1.10% | |
3/1/15 | $150,000 | 2.00% | 1.40% | |
3/1/16 | $155,000 | 2.00% | 1.70% | |
3/1/17 | $160,000 | 2.50% | 2.05% | |
3/1/18 | $160,000 | 3.00% | 2.40% | |
3/1/19 | $170,000 | 3.00% | 2.70% | |
3/1/20 | $175,000 | 3.00% | 2.95% | |
3/1/21 | $180,000 | 3.00% | 3.10% | |
3/1/22 | $180,000 | 3.125% | 3.30% |
General Obligation Refunding Bonds Series 2011B (bank qualified) (book entry) $2,800,000.
Dated Jun 29, 2011.
Due Jun 1, 2012 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $50,000 | 2.00% | 0.50% | |
6/1/13 | $375,000 | 2.00% | 0.75% | |
6/1/14 | $380,000 | 2.00% | 1.10% | |
6/1/15 | $390,000 | 2.00% | 1.40% | |
6/1/16 | $395,000 | 2.00% | 1.70% | |
6/1/17 | $395,000 | 2.50% | 2.05% | |
6/1/18 | $405,000 | 3.00% | 2.40% | |
6/1/19 | $410,000 | 3.00% | 2.70% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
MISSOURI
Missouri School Boards Association
Jun 16, 2011 . . . . . . $4,825,000
Lease Participation Certificates (Neosho R-V School District Of Newton County, Missouri Project), Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $465,000 | 2.00% | 1.25% | |
4/1/13 | $440,000 | 2.00% | 1.50% | |
4/1/14 | $450,000 | 2.00% | 1.75% | |
4/1/15 | $460,000 | 2.00% | 2.10% | |
4/1/16 | $470,000 | 2.25% | 2.35% | |
4/1/17 | $480,000 | 2.50% | 2.65% | |
4/1/18 | $490,000 | 2.75% | 3.00% | |
4/1/19 | $505,000 | 3.00% | 3.25% | |
4/1/20 | $525,000 | 3.25% | 3.45% | |
4/1/21 | $540,000 | 3.50% | 3.70% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
North Harrison R-III School District Public Building Authority
Jun 15, 2011 . . . . . . $318,000
Lease Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Mar 1, 2016 to 2019.
First coupon Mar 1, 2012.
2016-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $153,000 | 3.25% | 3.25% | |
3/1/19 | $165,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 16, 2011 . . . . . . $6,000,000
Revenue Bonds, Series 2011A (University System of New Hampshire Issue) (book entry)
Dated Jun 23, 2011.
Due Jul 1, 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $6,000,000 | 5.00% | 3.39% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Perth Amboy (City)
Jun 15, 2011 . . . . . . $13,735,000
General Obligation Refunding Bonds (book entry)
Dated Jul 7, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,300,000 | 3.00% | 1.33% | |
2/1/13 | $1,310,000 | 3.00% | 1.57% | |
2/1/14 | $1,305,000 | 4.00% | 1.89% | |
2/1/15 | $1,305,000 | 4.00% | 2.23% | |
2/1/16 | $1,300,000 | 4.00% | 2.45% | |
2/1/17 | $1,295,000 | 2.50% | 2.86% | |
2/1/18 | $1,285,000 | 3.00% | 3.21% | |
2/1/19 | $1,375,000 | 3.25% | 3.52% | |
2/1/20 | $1,370,000 | 3.50% | 3.76% | |
2/1/21 | $1,365,000 | 3.75% | 3.99% | |
2/1/22 | $525,000 | 4.00% | 4.22% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Jun 16, 2011 . . . . . . $662,245,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011, Series HH (book entry)
Dated Jun 23, 2011.
Due Jun 15, 2026 to 2032.
First coupon Dec 15, 2011.
2026-2032 Callable Jun 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, Barclays Capital, Jefferies & Company, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $3,095,000 | 4.00% | 3.89% | |
6/15/26 | $242,375,000 | 5.00% | 3.89% | |
6/15/29 | $9,300,000 | 4.00% | 4.16% | |
6/15/29 | $85,280,000 | 5.00% | 4.16% | |
6/15/31 | $8,770,000 | 4.25% | 4.34% | |
6/15/31 | $154,800,000 | 5.00% | 4.34% | |
6/15/32 | $158,625,000 | 5.00% | 4.43% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC, New York, NY.
New York State Environmental Facilities Corporation
Jun 15, 2011 . . . . . . $191,735,000
State Revolving Funds Revenue Bonds, Series 2011C (2010 Master Financing Program) (book entry)
Dated Jul 21, 2011.
Due Nov 15, 2011 to May 15, 2041.
First coupon Nov 15, 2011.
2022-2041 Callable May 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $3,315,000 | 2.00% | S.B. | |
5/15/12 | $5,430,000 | 2.50% | S.B. | |
11/15/12 | $3,260,000 | 2.50% | S.B. | |
5/15/13 | $5,565,000 | 3.00% | 0.44% | |
11/15/13 | $3,360,000 | 3.00% | 0.53% | |
5/15/14 | $5,790,000 | 4.00% | 0.77% | |
11/15/14 | $3,500,000 | 3.00% | 0.85% | |
5/15/15 | $6,110,000 | 5.00% | 1.07% | |
11/15/15 | $3,685,000 | 3.00% | 1.15% | |
5/15/16 | $6,025,000 | 5.00% | 1.33% | |
11/15/16 | $790,000 | 3.00% | 1.41% | |
11/15/16 | $3,010,000 | 5.00% | 1.41% | |
5/15/17 | $6,295,000 | 5.00% | 1.69% | |
11/15/17 | $605,000 | 3.00% | 1.77% | |
11/15/17 | $3,355,000 | 5.00% | 1.77% | |
5/15/18 | $6,575,000 | 5.00% | 2.05% | |
11/15/18 | $3,820,000 | 4.00% | 2.11% | |
5/15/19 | $6,405,000 | 5.00% | 2.36% | |
11/15/19 | $3,785,000 | 4.00% | 2.44% | |
5/15/20 | $6,430,000 | 5.00% | 2.60% | |
11/15/20 | $1,005,000 | 4.00% | 2.66% | |
11/15/20 | $2,825,000 | 5.00% | 2.66% | |
5/15/21 | $7,370,000 | 5.00% | 2.81% | |
11/15/21 | $3,030,000 | 4.00% | 2.84% | |
11/15/22 | $7,500,000 | 5.00% | 3.02% | |
11/15/23 | $5,790,000 | 5.00% | 3.19% | |
11/15/24 | $5,975,000 | 5.00% | 3.35% | |
11/15/25 | $6,035,000 | 5.00% | 3.51% | |
5/15/26 | $4,380,000 | 5.00% | 3.64% | |
11/15/26 | $1,830,000 | 4.00% | 3.64% | |
11/15/27 | $6,350,000 | 5.00% | 3.73% | |
11/15/28 | $6,360,000 | 5.00% | 3.82% | |
11/15/29 | $7,320,000 | 5.00% | 3.91% | |
11/15/30 | $5,840,000 | 5.00% | 3.98% | |
5/15/31 | $5,285,000 | 4.00% | 4.08% | |
11/15/31 | $1,140,000 | 4.00% | 4.08% | |
11/15/34 | $8,585,000 | 4.25% | 4.34% | |
5/15/41 | $18,005,000 | 5.00% | 4.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Monroe (City)
Jun 16, 2011 . . . . . . $19,620,000
Combined Enterprise System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 30, 2011.
Due Mar 1, 2012 to 2028.
First coupon Sep 1, 2011.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,460,000 | 2.00% | 0.71% | AGM |
3/1/13 | $1,230,000 | 4.00% | 0.97% | AGM |
3/1/14 | $1,285,000 | 4.00% | 1.28% | AGM |
3/1/15 | $1,335,000 | 4.00% | 1.59% | AGM |
3/1/16 | $300,000 | 4.00% | 1.84% | AGM |
3/1/16 | $1,090,000 | 5.00% | 1.84% | AGM |
3/1/17 | $1,465,000 | 5.00% | 2.21% | AGM |
3/1/18 | $1,530,000 | 3.00% | 2.56% | AGM |
3/1/19 | $1,580,000 | 4.00% | 2.87% | AGM |
3/1/20 | $940,000 | 3.00% | 3.11% | AGM |
3/1/21 | $970,000 | 4.00% | 3.29% | AGM |
3/1/22 | $1,005,000 | 4.00% | 3.47% | AGM |
3/1/23 | $1,045,000 | 5.00% | 3.63% | AGM |
3/1/24 | $805,000 | 5.00% | 3.84% | AGM |
3/1/25 | $845,000 | 4.00% | 4.10% | AGM |
3/1/26 | $875,000 | 4.00% | 4.21% | AGM |
3/1/27 | $915,000 | 4.00% | 4.30% | AGM |
3/1/28 | $945,000 | 4.25% | 4.39% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Clinton Massie Local School District
Jun 15, 2011 . . . . . . $7,064,995
School Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,790,000.
Dated Jun 28, 2011.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2011.
2021-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $75,000 | 2.00% | 0.70% | AGM |
12/1/12 | $125,000 | 2.00% | 0.80% | AGM |
12/1/13 | $405,000 | 2.00% | 1.10% | AGM |
12/1/14 | $410,000 | 2.00% | 1.45% | AGM |
12/1/15 | $420,000 | 2.00% | 1.75% | AGM |
12/1/16 | $430,000 | 2.25% | 1.95% | AGM |
12/1/17 | $435,000 | 2.50% | 2.35% | AGM |
12/1/20 | $450,000 | 4.00% | 3.20% | AGM |
12/1/21 | $470,000 | 4.00% | 3.35% | AGM |
12/1/22 | $485,000 | 4.00% | 3.55% | AGM |
12/1/23 | $505,000 | 4.00% | 3.70% | AGM |
12/1/24 | $525,000 | 4.00% | 3.85% | AGM |
12/1/25 | $545,000 | 4.00% | 4.00% | AGM |
12/1/26 | $565,000 | 4.00% | 4.15% | AGM |
12/1/27 | $590,000 | 4.125% | 4.25% | AGM |
12/1/28 | $355,000 | 4.25% | 4.35% | AGM |
School Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $274,995.
Dated Jun 28, 2011.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $146,970 | 0.00% | 3.35% | AGM |
12/1/19 | $128,025 | 0.00% | 3.65% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Hillsboro City School District Board of Education
Jun 16, 2011 . . . . . . $5,830,000
School Improvement General Obligation Refunding Bonds, Series of 2011 (bank qualified) (book entry) $5,395,000.
Dated Jun 29, 2011.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $55,000 | 1.00% | 0.60% | |
12/1/12 | $355,000 | 1.00% | 0.85% | |
12/1/13 | $365,000 | 1.50% | 1.10% | |
12/1/14 | $65,000 | 2.00% | 1.40% | |
12/1/15 | $65,000 | 2.00% | 1.70% | |
12/1/16 | $65,000 | 2.00% | 2.00% | |
12/1/17 | $70,000 | 2.50% | 2.35% | |
12/1/18 | $70,000 | 3.00% | 2.70% | |
12/1/21 | $470,000 | 4.00% | 3.40% | |
12/1/22 | $485,000 | 3.50% | 3.60% | |
12/1/23 | $505,000 | 3.55% | 3.70% | |
12/1/24 | $525,000 | 4.00% | 3.85% | |
12/1/25 | $540,000 | 4.00% | 4.00% | |
12/1/26 | $565,000 | 4.00% | 4.10% | |
12/1/27 | $585,000 | 4.10% | 4.20% | |
12/1/28 | $610,000 | 4.15% | 4.30% |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series of 2011 (Maturity Value) (bank qualified) (book entry) $435,000.
Dated Jun 29, 2011.
Due Dec 1, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $470,000 | 0.00% | 3.62% | |
12/1/20 | $470,000 | 0.00% | 3.86% |
Miamisburg (City)
Jun 3, 2011 . . . . . . $1,800,000
Various Purpose Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Mar 12, 2012.
First coupon Mar 12, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/12 | $1,800,000 | 1.80% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Southwest Local School District
Jun 16, 2011 . . . . . . $2,645,000
School Improvement Refunding Bonds, Series 2011 (Ohio School Intercept Program) (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $355,000 | 2.50% | 1.75% | |
12/1/16 | $745,000 | 3.25% | 1.95% | |
12/1/17 | $760,000 | 2.50% | 2.35% | |
12/1/18 | $785,000 | 3.00% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Greensburg Salem School District
Jun 15, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2011 (State Aid Withholding) (bank qualified) (book entry) $6,375,000.
Dated Jul 19, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jan 1, 2012.
2017-2022 Callable Jan 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $35,000 | 0.75% | 0.75% | AGM |
1/1/13 | $45,000 | 1.00% | 1.00% | AGM |
1/1/14 | $45,000 | 2.00% | 1.35% | AGM |
1/1/15 | $50,000 | 2.00% | 1.75% | AGM |
1/1/16 | $50,000 | 2.00% | 2.00% | AGM |
1/1/17 | $285,000 | 2.25% | 2.35% | AGM |
1/1/18 | $350,000 | 2.65% | 2.75% | AGM |
1/1/19 | $370,000 | 3.00% | 3.05% | AGM |
1/1/20 | $2,210,000 | 3.15% | 3.25% | AGM |
1/1/21 | $2,280,000 | 3.35% | 3.45% | AGM |
1/1/22 | $655,000 | 3.50% | 3.60% | AGM |
General Obligation Bonds, Series B of 2011 (State Aid Withholding) (bank qualified) (book entry) $3,625,000.
Dated Jul 19, 2011.
Due Jan 1, 2012 to 2025.
First coupon Jan 1, 2012.
2017-2025 Callable Jan 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $190,000 | 0.65% | 0.65% | AGM |
1/1/13 | $155,000 | 1.00% | 1.00% | AGM |
1/1/14 | $165,000 | 1.25% | 1.35% | AGM |
1/1/15 | $165,000 | 2.00% | 1.75% | AGM |
1/1/16 | $175,000 | 1.75% | 2.00% | AGM |
1/1/17 | $180,000 | 2.25% | 2.35% | AGM |
1/1/18 | $190,000 | 2.65% | 2.75% | AGM |
1/1/19 | $195,000 | 3.00% | 3.05% | AGM |
1/1/20 | $125,000 | 3.15% | 3.25% | AGM |
1/1/21 | $10,000 | 3.35% | 3.45% | AGM |
1/1/22 | $10,000 | 3.50% | 3.60% | AGM |
1/1/23 | $10,000 | 3.70% | 3.80% | AGM |
1/1/24 | $1,375,000 | 3.80% | 3.90% | AGM |
1/1/25 | $680,000 | 3.80% | 3.95% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lycoming County Water and Sewer Authority
Jun 15, 2011 . . . . . . $14,735,000
Sewer Revenue Bonds (book entry)
Dated Jul 21, 2011.
Due Nov 15, 2012 to 2041.
First coupon Nov 15, 2011.
2020-2041 Callable Nov 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $90,000 | 2.00% | NRO | AGM |
11/15/13 | $90,000 | 2.00% | NRO | AGM |
11/15/14 | $90,000 | 2.00% | NRO | AGM |
11/15/15 | $95,000 | 2.00% | NRO | AGM |
11/15/16 | $95,000 | 2.00% | NRO | AGM |
11/15/17 | $95,000 | 2.25% | NRO | AGM |
11/15/18 | $100,000 | 2.60% | NRO | AGM |
11/15/19 | $100,000 | 3.00% | NRO | AGM |
11/15/20 | $105,000 | 3.25% | NRO | AGM |
11/15/21 | $105,000 | 3.375% | NRO | AGM |
11/15/22 | $110,000 | 3.50% | NRO | AGM |
11/15/25 | $1,780,000 | 4.00% | NRO | AGM |
11/15/28 | $2,715,000 | 4.25% | NRO | AGM |
11/15/30 | $2,005,000 | 4.50% | NRO | AGM |
11/15/35 | $5,835,000 | 5.00% | NRO | AGM |
11/15/41 | $1,325,000 | 5.00% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
South Park Township
Jun 15, 2011 . . . . . . $3,035,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
2017-2023 Callable Aug 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $270,000 | 1.00% | NRO | AGM |
8/1/13 | $275,000 | 1.00% | NRO | AGM |
8/1/14 | $285,000 | 1.25% | NRO | AGM |
8/1/15 | $285,000 | 2.00% | NRO | AGM |
8/1/16 | $295,000 | 2.25% | NRO | AGM |
8/1/17 | $300,000 | 2.125% | NRO | AGM |
8/1/18 | $305,000 | 2.625% | NRO | AGM |
8/1/19 | $275,000 | 3.00% | NRO | AGM |
8/1/20 | $205,000 | 3.15% | NRO | AGM |
8/1/23 | $540,000 | 3.60% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
State College Area School District
Jun 15, 2011 . . . . . . $8,740,000
General Obligation Bonds, Series B of 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jul 19, 2011.
Due May 15, 2012 to 2028.
First coupon Nov 15, 2011.
2017-2028 Callable May 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $165,000 | 0.65% | 0.65% | |
5/15/13 | $415,000 | 1.00% | 1.00% | |
5/15/14 | $435,000 | 3.00% | 1.30% | |
5/15/15 | $445,000 | 3.00% | 1.70% | |
5/15/16 | $460,000 | 4.00% | 1.95% | |
5/15/17 | $480,000 | 2.15% | 2.30% | |
5/15/18 | $490,000 | 2.60% | 2.70% | |
5/15/19 | $500,000 | 3.00% | 3.00% | |
5/15/20 | $520,000 | 3.10% | 3.20% | |
5/15/21 | $535,000 | 3.30% | 3.40% | |
5/15/22 | $550,000 | 3.45% | 3.55% | |
5/15/23 | $570,000 | 3.60% | 3.75% | |
5/15/24 | $590,000 | 3.70% | 3.85% | |
5/15/25 | $610,000 | 3.75% | 3.90% | |
5/15/26 | $630,000 | 4.00% | 4.00% | |
5/15/27 | $660,000 | 4.00% | 4.05% | |
5/15/28 | $685,000 | 4.00% | 4.15% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
State College Area School District
Jun 15, 2011 . . . . . . $200,000
General Obligation Bonds, Series C of 2011 (Limited Tax) (book entry)
Dated Jul 19, 2011.
Due May 15, 2012.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $200,000 | 0.65% | 0.65% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
TENNESSEE
Memphis (City)
Jun 15, 2011 . . . . . . $15,165,000
Sanitary Sewerage System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 29, 2011.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Harvestons Securities, Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $115,000 | 3.00% | 0.50% | |
10/1/13 | $1,320,000 | 3.00% | 0.70% | |
10/1/14 | $1,355,000 | 3.00% | 1.05% | |
10/1/15 | $675,000 | 3.00% | 1.38% | |
10/1/15 | $715,000 | 2.00% | 1.38% | |
10/1/16 | $1,205,000 | 4.00% | 1.65% | |
10/1/17 | $1,475,000 | 3.00% | 2.06% | |
10/1/18 | $1,515,000 | 3.00% | 2.41% | |
10/1/19 | $2,165,000 | 4.00% | 2.72% | |
10/1/20 | $590,000 | 4.00% | 2.98% | |
10/1/20 | $1,665,000 | 5.00% | 2.98% | |
10/1/21 | $2,370,000 | 5.00% | 3.16% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Eagle Mountain-Saginaw Independent School District
Jun 16, 2011 . . . . . . $55,000,000
Variable Rate School Building Bonds, Series 2011 (Mandatory Date: 08/01/2014) (book entry)
Dated Jun 15, 2011. Interest accrues Jun 30, 2011.
Due Aug 1, 2041 to 2050.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/50 | $55,000,000 | 2.50% | 1.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Rosenberg (City)
Jun 15, 2011 . . . . . . $4,860,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $830,000 | 2.00% | 0.50% | |
3/1/13 | $525,000 | 2.00% | 0.70% | |
3/1/14 | $530,000 | 3.00% | 1.10% | |
3/1/15 | $530,000 | 3.00% | 1.35% | |
3/1/16 | $535,000 | 3.00% | 1.55% | |
3/1/17 | $535,000 | 3.00% | 1.875% | |
3/1/18 | $460,000 | 3.00% | 2.25% | |
3/1/19 | $290,000 | 4.00% | 2.50% | |
3/1/20 | $305,000 | 4.00% | 2.80% | |
3/1/21 | $320,000 | 4.00% | 2.95% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
San Antonio Education Facilities Corp.
Jun 15, 2011 . . . . . . $20,035,000
Higher Education Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 1, 2011. Interest accrues Jun 29, 2011.
Due Jun 1, 2013 to 2033.
First coupon Dec 1, 2011.
2022-2033 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $625,000 | 3.00% | 0.82% | |
6/1/14 | $645,000 | 3.50% | 1.19% | |
6/1/15 | $670,000 | 4.00% | 1.58% | |
6/1/16 | $695,000 | 3.00% | 1.85% | |
6/1/17 | $720,000 | 5.00% | 2.21% | |
6/1/18 | $750,000 | 3.00% | 2.56% | |
6/1/19 | $780,000 | 4.00% | 2.87% | |
6/1/20 | $815,000 | 5.00% | 3.11% | |
6/1/21 | $850,000 | 4.00% | 3.29% | |
6/1/22 | $885,000 | 4.00% | 3.52% | |
6/1/23 | $920,000 | 4.00% | 3.73% | |
6/1/24 | $960,000 | 4.00% | 3.94% | |
6/1/25 | $1,000,000 | 4.00% | 4.10% | |
6/1/26 | $1,040,000 | 4.00% | 4.23% | |
6/1/27 | $1,085,000 | 4.125% | 4.32% | |
6/1/28 | $1,130,000 | 4.25% | 4.41% | |
6/1/33 | $6,465,000 | 4.50% | 4.76% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: PNC Capital Markets, Pittsburgh, PA.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 16, 2011 . . . . . . $90,240,000
Weekly Variable Rate Hospital Revenue Bonds (Baylor Health Care System Project), Series 2011C (Letter of Credit Issued by The Northern Trust Company) (book entry) $45,120,000.
Dated Jun 16, 2011.
Due Nov 15, 2032 to 2050.
First coupon Jul 6, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $45,120,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (Baylor Health Care System Project), Series 2011D (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $45,120,000.
Dated Jun 16, 2011.
Due Nov 15, 2032 to 2050.
First coupon Jul 6, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $45,120,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Kaufman Hall & Associates, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 16, 2011 . . . . . . $45,115,000
Weekly Variable Rate Hospital Revenue Bonds (Baylor Health Care System Project), Series 2011E (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Jun 16, 2011.
Due Nov 15, 2032 to 2050.
First coupon Jul 6, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $45,115,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Kaufman Hall & Associates, Dallas, TX.
UTAH
Utah
Jun 15, 2011 . . . . . . $609,920,000
General Obligation Bonds, Series 2011A (book entry)
Dated Jul 6, 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, Jefferies & Company, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., George K. Baum & Co., Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $28,760,000 | 3.00% | S.B. | |
7/1/13 | $1,635,000 | 2.00% | 0.43% | |
7/1/13 | $2,645,000 | 3.00% | 0.43% | |
7/1/13 | $24,485,000 | 4.00% | 0.43% | |
7/1/14 | $2,090,000 | 2.00% | 0.73% | |
7/1/14 | $26,675,000 | 5.00% | 0.73% | |
7/1/15 | $2,300,000 | 2.00% | 1.05% | |
7/1/15 | $4,150,000 | 3.00% | 1.05% | |
7/1/15 | $22,315,000 | 5.00% | 1.05% | |
7/1/16 | $3,785,000 | 2.00% | 1.30% | |
7/1/16 | $5,075,000 | 3.00% | 1.30% | |
7/1/16 | $39,905,000 | 5.00% | 1.30% | |
7/1/17 | $2,930,000 | 3.00% | 1.66% | |
7/1/17 | $67,925,000 | 5.00% | 1.66% | |
7/1/18 | $765,000 | 3.00% | 2.00% | |
7/1/18 | $43,230,000 | 5.00% | 2.00% | |
7/1/19 | $1,545,000 | 3.00% | 2.32% | |
7/1/19 | $42,445,000 | 5.00% | 2.32% | |
7/1/20 | $625,000 | 3.00% | 2.56% | |
7/1/20 | $43,365,000 | 5.00% | 2.56% | |
7/1/21 | $26,830,000 | 4.00% | 2.74% | |
7/1/21 | $17,160,000 | 5.00% | 2.74% | |
7/1/22 | $39,790,000 | 5.00% | 2.92% | |
7/1/23 | $39,785,000 | 5.00% | 3.08% | |
7/1/24 | $39,785,000 | 5.00% | 3.22% | |
7/1/25 | $39,785,000 | 5.00% | 3.37% | |
7/1/26 | $40,135,000 | 5.00% | 3.48% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Isle of Wight County
Jun 15, 2011 . . . . . . $31,590,000
General Obligation Public Improvement and Refunding Bonds, Series 2011A (book entry) $17,630,000.
Dated Jun 29, 2011.
Due Apr 1, 2015 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $605,000 | 2.00% | 1.13% | |
4/1/16 | $615,000 | 3.00% | 1.35% | |
4/1/17 | $1,190,000 | 2.00% | 1.75% | |
4/1/18 | $1,215,000 | 4.00% | 2.09% | |
4/1/19 | $1,260,000 | 2.75% | 2.39% | |
4/1/20 | $1,295,000 | 4.00% | 2.63% | |
4/1/21 | $1,345,000 | 4.00% | 2.81% | |
4/1/22 | $1,400,000 | 3.00% | 3.04% | |
4/1/23 | $1,440,000 | 3.25% | 3.30% | |
4/1/24 | $795,000 | 3.50% | 3.51% | |
4/1/25 | $825,000 | 3.50% | 3.67% | |
4/1/26 | $855,000 | 3.75% | 3.80% | |
4/1/27 | $885,000 | 3.75% | 3.89% | |
4/1/28 | $920,000 | 4.00% | 3.98% | |
4/1/29 | $955,000 | 4.00% | 4.07% | |
4/1/30 | $995,000 | 4.00% | 4.16% | |
4/1/31 | $1,035,000 | 4.125% | 4.25% |
General Obligation Utilities Notes, Series 2011B (book entry) $6,460,000.
Dated Jun 29, 2011.
Due Apr 1, 2014.
First coupon Oct 1, 2011.
2014-2014 Callable Apr 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $6,460,000 | 3.00% | 0.91% |
General Obligation Literary Loan Anticipation Notes, Series 2011C (book entry) $7,500,000.
Dated Jun 29, 2011.
Due Apr 1, 2016.
First coupon Oct 1, 2011.
2016-2016 Callable Apr 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $7,500,000 | 4.00% | 1.43% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Portsmouth (City)
Jun 16, 2011 . . . . . . $47,890,000
General Obligation Refunding Bonds, Series 2011 (book entry) $23,890,000.
Dated Jun 28, 2011.
Due Jul 15, 2016 to 2024.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $3,810,000 | 5.00% | 1.46% | |
7/15/17 | $3,780,000 | 5.00% | 1.83% | |
7/15/18 | $3,580,000 | 2.50% | 2.19% | |
7/15/19 | $3,675,000 | 5.00% | 2.52% | |
7/15/20 | $3,645,000 | 5.00% | 2.76% | |
7/15/23 | $2,630,000 | 5.00% | 3.28% | |
7/15/24 | $2,770,000 | 5.00% | 3.44% |
General Obligation Notes, Series 2011 (book entry) $24,000,000.
Dated Jun 28, 2011.
Due Jan 15, 2015.
First coupon Jan 15, 2012.
2015-2015 Callable Jul 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $19,000,000 | 4.00% | 1.18% | |
1/15/15 | $5,000,000 | 3.00% | 1.36% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WEST VIRGINIA
Brooke County County Commission
Jun 16, 2011 . . . . . . $30,440,000
Revenue Bonds (Bethany College), Series 2011A (book entry) $24,765,000.
Dated Jul 1, 2011.
Due Oct 1, 2027 to 2037.
First coupon Oct 1, 2011.
2027-2037 Callable Apr 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $5,180,000 | 5.75% | 6.00% | |
10/1/31 | $6,320,000 | 6.50% | 6.50% | |
10/1/37 | $13,265,000 | 6.75% | 6.75% |
L.O.: Reed Smith LLP, Richmond, VA.
TAXABLE ISSUES
ARKANSAS
Fort Smith (City)
Jun 16, 2011 . . . . . . $3,205,000
Airport Refunding Revenue Bonds, Series 2011 (book entry) (Taxable)
Dated Aug 2, 2011.
Due Oct 1, 2012 to 2026.
First coupon Oct 1, 2011.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $175,000 | 1.50% | 1.50% | |
10/1/13 | $175,000 | 1.80% | 1.80% | |
10/1/14 | $180,000 | 1.90% | 1.90% | |
10/1/15 | $180,000 | 2.95% | 2.95% | |
10/1/16 | $190,000 | 3.30% | 3.30% | |
10/1/17 | $195,000 | 3.60% | 3.60% | |
10/1/18 | $200,000 | 3.90% | 3.90% | |
10/1/19 | $210,000 | 4.40% | 4.40% | |
10/1/20 | $215,000 | 4.65% | 4.65% | |
10/1/21 | $225,000 | 4.80% | 4.80% | |
10/1/22 | $240,000 | 4.90% | 4.90% | |
10/1/23 | $250,000 | 5.00% | 5.00% | |
10/1/24 | $260,000 | 5.10% | 5.10% | |
10/1/25 | $275,000 | 5.25% | 5.25% | |
10/1/26 | $235,000 | 5.35% | 5.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Brea Redevelopment Agency
Jun 15, 2011 . . . . . . $29,134,323
2011 Tax Allocation Bonds, Series B (book entry) (Taxable) $10,295,000.
Dated Jun 17, 2011.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2012.
2022-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $85,000 | 2.126% | 2.126% | |
8/1/14 | $85,000 | 2.929% | 2.929% | |
8/1/15 | $90,000 | 3.785% | 3.785% | |
8/1/16 | $95,000 | 4.285% | 4.285% | |
8/1/17 | $100,000 | 4.74% | 4.74% | |
8/1/18 | $105,000 | 5.24% | 5.24% | |
8/1/19 | $110,000 | 5.837% | 5.837% | |
8/1/20 | $115,000 | 6.087% | 6.087% | |
8/1/21 | $120,000 | 6.337% | 6.337% | |
8/1/22 | $230,000 | 6.487% | 6.487% | |
8/1/23 | $550,000 | 6.612% | 6.612% | |
8/1/24 | $1,625,000 | 6.737% | 6.737% | |
8/1/25 | $1,735,000 | 6.862% | 6.862% | |
8/1/29 | $5,250,000 | 7.392% | 7.392% |
L.O.: Jones Hall, San Francisco, CA.
California Statewide Communities Development Authority
Jun 16, 2011 . . . . . . $10,400,000
Charter School Revenue Bonds (Rocklin Academy Project), Series 2011B (book entry) (Taxable) $395,000.
Dated Jun 22, 2011.
Due Jun 1, 2014 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $395,000 | 9.00% | 9.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Kern High School District
Jun 15, 2011 . . . . . . $37,225,000
2011 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 29, 2011.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $7,140,000 | 0.73% | 0.73% | |
8/1/13 | $7,535,000 | 1.48% | 1.48% | |
8/1/14 | $7,970,000 | 1.984% | 1.984% | |
8/1/15 | $6,450,000 | 2.538% | 2.538% | |
8/1/16 | $4,880,000 | 2.988% | 2.988% | |
8/1/17 | $3,250,000 | 3.438% | 3.438% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Yuba Community College District
Jun 15, 2011 . . . . . . $15,040,000
Qualified Energy Conservation Bond Taxable Direct Pay Certificates of Participation, Series A (book entry) (Taxable)
Dated Jun 21, 2011.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,190,000 | 2.03% | 2.03% | AGM |
6/1/14 | $1,140,000 | 2.34% | 2.34% | AGM |
6/1/15 | $1,160,000 | 2.75% | 2.75% | AGM |
6/1/16 | $1,190,000 | 3.20% | 3.20% | AGM |
6/1/18 | $1,900,000 | 4.375% | 4.56% | AGM |
6/1/21 | $2,300,000 | 5.25% | 5.38% | AGM |
6/1/27 | $6,160,000 | 6.00% | 6.29% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
ILLINOIS
Homewood School District No. 153
Jun 15, 2011 . . . . . . $5,800,000
General Obligation School Bonds, Series 2011 A (book entry) (Taxable)
Dated Jun 29, 2011. Interest accrues Jun 29, 2011.
Due Dec 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $705,000 | 1.86% | 1.86% | |
12/15/13 | $790,000 | 2.12% | 2.12% | |
12/15/14 | $805,000 | 2.43% | 2.43% | |
12/15/15 | $835,000 | 3.01% | 3.01% | |
12/15/16 | $855,000 | 3.36% | 3.36% | |
12/15/17 | $885,000 | 3.82% | 3.82% | |
12/15/18 | $925,000 | 4.12% | 4.12% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Cincinnati City School District
Jun 15, 2011 . . . . . . $3,000,000
School Energy Conservation Improvement Bonds (Qualified School Construction Bonds), Series 2011 (book entry) (Taxable)
Dated Jun 29, 2011.
Due Jun 1, 2026.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $3,000,000 | 4.991% | 4.991% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
WEST VIRGINIA
Brooke County County Commission
Jun 16, 2011 . . . . . . $30,440,000
Revenue Bonds (Bethany College), Series 2011B (book entry) (Taxable) $5,675,000.
Dated Jul 1, 2011.
Due Oct 1, 2023.
First coupon Oct 1, 2011.
2023-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $5,675,000 | 9.00% | 9.00% |
L.O.: Reed Smith LLP, Richmond, VA.