CALIFORNIA
Denair Unified School District
Jun 21, 2011 . . . . . . $3,455,004
Election of 2007 General Obligation Bonds, Series 2011 (bank qualified) (book entry) $1,025,000.
Dated Jun 29, 2011.
Due Aug 1, 2016 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 |
---|---|---|---|---|
8/1/16 | $10,000 | 4.00% | 2.50% | AGM |
8/1/19 | $15,000 | 4.00% | 3.51% | AGM |
8/1/20 | $25,000 | 4.00% | 3.75% | AGM |
8/1/21 | $30,000 | 4.00% | 3.98% | AGM |
8/1/26 | $135,000 | 4.50% | 4.69% | AGM |
8/1/41 | $810,000 | 5.25% | 5.43% | AGM |
Election of 2007 General Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $1,933,334.
Dated Jun 29, 2011. Interest accrues Jun 29, 2011.
Due Aug 1, 2032 to 2043.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $245,000 | 0.00% | 7.00% | AGM |
8/1/33 | $1,105,000 | 0.00% | 7.05% | AGM |
8/1/34 | $675,000 | 0.00% | 7.12% | AGM |
8/1/36 | $2,960,000 | 0.00% | 7.18% | AGM |
8/1/41 | $7,715,000 | 0.00% | 7.23% | AGM |
8/1/43 | $3,705,000 | 0.00% | 7.33% | AGM |
Election of 2007 General Obligation Convertible Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $496,670.
Dated Jun 29, 2011. Interest accrues Jun 29, 2011.
Due Aug 1, 2027 to 2036.
2036-2036 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $710,000 | 0.00% | 6.50% | AGM |
8/1/36 | $170,000 | 0.00% | 6.25% | AGM |
L.O.: GCR, LLP, San Diego, CA.
IDAHO
Idaho
Jun 20, 2011 . . . . . . $500,000,000
Tax Anticipation Notes, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $500,000,000 | 2.00% | 0.26% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Cò Financial, LLC, Salt Lake City, UT.
ILLINOIS
Fulton County Community Unit School District No. 3
Jun 21, 2011 . . . . . . $500,000
General Obligation School Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 6.15% | NRO | |
12/1/13 | $60,000 | 6.15% | NRO | |
12/1/14 | $60,000 | 6.10% | NRO | |
12/1/15 | $55,000 | 5.75% | NRO | |
12/1/16 | $60,000 | 2.85% | NRO | |
12/1/20 | $225,000 | 4.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Knoxville Community Unit School District No. 202
Jun 21, 2011 . . . . . . $1,500,000
Debt Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $165,000 | 2.00% | NRO | |
12/1/15 | $285,000 | 4.90% | NRO | |
12/1/16 | $295,000 | 2.50% | NRO | |
12/1/17 | $305,000 | 3.00% | NRO | |
12/1/18 | $315,000 | 3.25% | NRO | |
12/1/19 | $135,000 | 3.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Riverside Village
Jun 20, 2011 . . . . . . $2,175,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 (book entry)
Dated Jul 12, 2011.
Due May 1, 2012 to 2023.
First coupon Nov 1, 2011.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $310,000 | 1.75% | 1.80% | |
5/1/19 | $335,000 | 3.00% | 3.05% | |
5/1/20 | $365,000 | 3.50% | 3.25% | |
5/1/21 | $375,000 | 3.75% | 3.40% | |
5/1/22 | $395,000 | 4.00% | 3.55% | |
5/1/23 | $395,000 | 4.00% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Shiloh Village
Jun 20, 2011 . . . . . . $5,800,000
Debt Certificates, Series 2011 (Three Springs Projects) (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Apr 1, 2014 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $65,000 | 2.25% | 1.64% | |
4/1/15 | $120,000 | 2.25% | 2.03% | |
4/1/16 | $125,000 | 2.50% | 2.35% | |
4/1/17 | $130,000 | 3.00% | 2.71% | |
4/1/18 | $130,000 | 4.00% | 3.05% | |
4/1/19 | $135,000 | 4.00% | 3.36% | |
4/1/20 | $140,000 | 4.00% | 3.60% | |
4/1/21 | $150,000 | 4.00% | 3.78% | |
4/1/25 | $1,435,000 | 4.00% | 4.05% | |
4/1/26 | $480,000 | 4.25% | 4.49% | |
4/1/28 | $1,055,000 | 4.50% | 4.68% | |
4/1/30 | $1,190,000 | 4.625% | 4.79% | |
4/1/31 | $645,000 | 4.75% | 4.88% |
L.O.: Gilmore & Bell, St. Louis, MO.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 20, 2011 . . . . . . $17,775,000
Multi-Family Housing Bonds, 2011 Series A (book entry)
Dated Jun 28, 2011.
Due Jun 1, 2012 to Dec 1, 2032.
First coupon Dec 1, 2011.
2021-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $25,000 | 0.50% | 0.50% | |
12/1/12 | $95,000 | 0.625% | 0.625% | |
6/1/13 | $95,000 | 0.95% | 0.95% | |
12/1/13 | $100,000 | 1.20% | 1.20% | |
6/1/14 | $100,000 | 1.375% | 1.375% | |
12/1/14 | $295,000 | 1.625% | 1.625% | |
6/1/15 | $305,000 | 1.875% | 1.875% | |
12/1/15 | $310,000 | 1.95% | 1.95% | |
6/1/16 | $315,000 | 2.05% | 2.05% | |
12/1/16 | $330,000 | 2.20% | 2.20% | |
6/1/17 | $330,000 | 2.45% | 2.45% | |
12/1/17 | $345,000 | 2.55% | 2.55% | |
6/1/18 | $350,000 | 2.80% | 2.80% | |
12/1/18 | $355,000 | 2.90% | 2.90% | |
6/1/19 | $365,000 | 3.00% | 3.00% | |
12/1/19 | $380,000 | 3.00% | 3.00% | |
6/1/20 | $385,000 | 3.375% | 3.375% | |
12/1/20 | $390,000 | 3.375% | 3.375% | |
6/1/21 | $405,000 | 3.625% | 3.625% | |
12/1/21 | $415,000 | 3.625% | 3.625% | |
6/1/22 | $420,000 | 3.75% | 3.75% | |
12/1/22 | $435,000 | 3.75% | 3.75% | |
12/1/26 | $3,865,000 | 4.375% | 4.375% | |
12/1/30 | $4,675,000 | 4.75% | 4.75% | |
12/1/32 | $2,690,000 | 4.875% | 4.875% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MINNESOTA
Winthrop (City)
Jun 20, 2011 . . . . . . $450,000
General Obligation Disposal System Bonds, Series 2011A (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2012.
2018-2026 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $55,000 | 1.00% | 1.00% | MNCEP |
2/1/16 | $60,000 | 1.65% | 1.65% | MNCEP |
2/1/18 | $60,000 | 2.25% | 2.25% | MNCEP |
2/1/20 | $60,000 | 2.65% | 2.65% | MNCEP |
2/1/22 | $70,000 | 3.00% | 3.00% | MNCEP |
2/1/26 | $145,000 | 3.70% | 3.70% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Meridian (City)
Jun 21, 2011 . . . . . . $3,960,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $585,000 | 2.00% | 0.55% | |
7/1/13 | $605,000 | 2.00% | 0.80% | |
7/1/14 | $620,000 | 2.00% | 1.10% | |
7/1/15 | $640,000 | 2.00% | 1.45% | |
7/1/16 | $490,000 | 2.00% | 1.70% | |
7/1/17 | $500,000 | 2.50% | 2.10% | |
7/1/18 | $520,000 | 2.45% | 2.45% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
St. Louis (City)
Jun 20, 2011 . . . . . . $70,000,000
Tax and Revenue Anticipation Notes, Series 2011 (book entry)
Dated Jul 7, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $70,000,000 | 2.00% | 0.38% |
L.O.: King Hershey, P.C., Kansas City, MO.
NEBRASKA
Chappell (City)
Jun 20, 2011 . . . . . . $320,000
Street Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 21, 2011.
Due Aug 1, 2012.
First coupon Feb 1, 2012.
2012-2012 Callable Nov 1, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $320,000 | 0.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Gretna Public School District No. 37
Jun 20, 2011 . . . . . . $8,165,000
General Obligation Bonds, Series B (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Dec 15, 2020 to 2025.
First coupon Dec 15, 2011.
2020-2025 Callable Jul 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $590,000 | 2.85% | ||
6/15/21 | $675,000 | 2.95% | NRO | |
12/15/21 | $520,000 | 3.00% | NRO | |
6/15/22 | $670,000 | 3.15% | NRO | |
12/15/22 | $515,000 | 3.20% | NRO | |
6/15/23 | $715,000 | 3.30% | NRO | |
12/15/23 | $610,000 | 3.35% | NRO | |
6/15/24 | $450,000 | 3.50% | NRO | |
6/15/24 | $560,000 | 3.45% | NRO | |
12/15/24 | $300,000 | 3.55% | NRO | |
12/15/24 | $555,000 | 3.50% | NRO | |
6/15/25 | $300,000 | 3.65% | NRO | |
6/15/25 | $805,000 | 3.60% | NRO | |
12/15/25 | $300,000 | 3.70% | NRO | |
12/15/25 | $600,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Harlan County
Jun 21, 2011 . . . . . . $5,330,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2017-2026 Callable Jul 26, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $335,000 | 0.35% | NRO | |
6/1/13 | $315,000 | 0.60% | NRO | |
6/1/14 | $320,000 | 0.90% | NRO | |
6/1/15 | $320,000 | 1.20% | NRO | |
6/1/16 | $325,000 | 1.45% | NRO | |
6/1/17 | $330,000 | 1.85% | NRO | |
6/1/18 | $335,000 | 2.20% | NRO | |
6/1/19 | $345,000 | 2.50% | NRO | |
6/1/20 | $355,000 | 2.70% | NRO | |
6/1/21 | $365,000 | 2.90% | NRO | |
6/1/22 | $370,000 | 3.05% | NRO | |
6/1/23 | $385,000 | 3.20% | NRO | |
6/1/24 | $400,000 | 3.35% | NRO | |
6/1/25 | $405,000 | 3.50% | NRO | |
6/1/26 | $425,000 | 3.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Malcolm Public School District No. 148
Jun 21, 2011 . . . . . . $327,367
Limited Tax Bonds, Series A (Bank Qualified) (book entry) $97,000.
Dated Jul 8, 2011.
Due Dec 15, 2016.
First coupon Dec 15, 2011.
2016-2016 Callable Jul 8, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $97,000 | 1.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Norfolk (City)
Jun 20, 2011 . . . . . . $3,550,000
Combined Utilities Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Dec 15, 2011 to 2016.
First coupon Dec 15, 2011.
2016-2016 Callable Jul 26, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $230,000 | 0.35% | NRO | |
6/15/12 | $110,000 | 0.50% | NRO | |
12/15/12 | $575,000 | 0.65% | NRO | |
6/15/13 | $100,000 | 0.75% | NRO | |
12/15/13 | $600,000 | 0.85% | NRO | |
6/15/14 | $35,000 | 1.10% | NRO | |
12/15/14 | $605,000 | 1.20% | NRO | |
6/15/15 | $40,000 | 1.40% | NRO | |
12/15/15 | $625,000 | 1.50% | NRO | |
12/15/16 | $630,000 | 1.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Rock County
Jun 20, 2011 . . . . . . $1,635,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due May 15, 2012 to 2026.
First coupon Nov 15, 2011.
2017-2026 Callable Aug 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $95,000 | 0.50% | NRO | |
5/15/13 | $95,000 | 0.80% | NRO | |
5/15/14 | $85,000 | 1.10% | NRO | |
5/15/15 | $90,000 | 1.40% | NRO | |
5/15/16 | $95,000 | 1.65% | NRO | |
5/15/17 | $95,000 | 2.05% | NRO | |
5/15/18 | $100,000 | 2.40% | NRO | |
5/15/19 | $105,000 | 2.70% | NRO | |
5/15/20 | $110,000 | 2.90% | NRO | |
5/15/21 | $115,000 | 3.10% | NRO | |
5/15/22 | $120,000 | 3.25% | NRO | |
5/15/23 | $125,000 | 3.40% | NRO | |
5/15/24 | $130,000 | 3.60% | NRO | |
5/15/25 | $135,000 | 3.80% | NRO | |
5/15/26 | $140,000 | 3.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wood River Rural Fire Protection Distrcit
Jun 20, 2011 . . . . . . $285,000
Limited Obligation Fire Station Refunding Bonds (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
2016-2020 Callable Jul 26, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 0.40% | NRO | |
12/1/12 | $30,000 | 0.75% | NRO | |
12/1/13 | $30,000 | 0.95% | NRO | |
12/1/14 | $25,000 | 1.30% | NRO | |
12/1/15 | $30,000 | 1.60% | NRO | |
12/1/16 | $30,000 | 1.85% | NRO | |
12/1/17 | $30,000 | 2.35% | NRO | |
12/1/18 | $30,000 | 2.60% | NRO | |
12/1/19 | $35,000 | 2.90% | NRO | |
12/1/20 | $35,000 | 3.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Crooksville Exempted Village School District
Jun 20, 2011 . . . . . . $320,000
Energy Conservation Improvement (General Limited Tax) Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $100,000 | 1.75% | 1.75% | |
12/1/20 | $100,000 | 3.20% | 3.20% | |
12/1/25 | $120,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Green (City)
Jun 20, 2011 . . . . . . $7,397,000
Various Purpose Bond Anticipation Notes, Series 2011A (General Limited Tax) (book entry) $362,000.
Dated Jun 30, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $362,000 | 1.00% | 0.65% |
Street Improvement Tax Increment Bond Anticipation Notes, Series 2011 (General Limited Tax) (book entry) $7,035,000.
Dated Jun 30, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $7,035,000 | 1.00% | 0.55% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Jun 21, 2011 . . . . . . $142,380,000
Capital Grant Receipt Revenue Bonds, Series 2011A (book entry) $136,040,000.
Dated Jun 30, 2011.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2011.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,830,000 | 3.00% | 1.85% | |
10/1/17 | $870,000 | 2.50% | 2.29% | |
10/1/17 | $8,580,000 | 5.00% | 2.29% | |
10/1/18 | $900,000 | 3.00% | 2.68% | |
10/1/18 | $9,000,000 | 5.00% | 2.68% | |
10/1/19 | $2,380,000 | 3.00% | 3.06% | |
10/1/19 | $8,000,000 | 5.00% | 3.06% | |
10/1/20 | $450,000 | 4.00% | 3.28% | |
10/1/20 | $10,400,000 | 5.00% | 3.28% | |
10/1/21 | $850,000 | 4.00% | 3.48% | |
10/1/21 | $10,540,000 | 5.00% | 3.48% | |
10/1/22 | $150,000 | 3.625% | 3.66% | |
10/1/22 | $11,800,000 | 5.00% | 3.66% | |
10/1/23 | $12,545,000 | 5.00% | 3.82% | |
10/1/24 | $13,170,000 | 5.00% | 3.97% | |
10/1/25 | $1,030,000 | 4.00% | 4.11% | |
10/1/25 | $12,800,000 | 5.00% | 4.11% | |
10/1/26 | $14,510,000 | 5.00% | 4.23% | |
10/1/27 | $250,000 | 4.25% | 4.32% | |
10/1/27 | $14,985,000 | 5.00% | 4.32% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Brookville Area School District
Jun 20, 2011 . . . . . . $8,345,000
General Obligation Bonds, Series of 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Jul 21, 2011.
Due May 15, 2012 to 2027.
First coupon Nov 15, 2011.
2017-2027 Callable May 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $240,000 | 0.60% | 0.60% | AGM |
5/15/13 | $180,000 | 0.95% | 0.95% | AGM |
5/15/14 | $185,000 | 2.00% | 1.35% | AGM |
5/15/15 | $185,000 | 2.00% | 1.75% | AGM |
5/15/16 | $190,000 | 2.00% | 2.00% | AGM |
5/15/17 | $195,000 | 2.25% | 2.35% | AGM |
5/15/18 | $230,000 | 2.65% | 2.75% | AGM |
5/15/19 | $680,000 | 3.00% | 3.05% | AGM |
5/15/20 | $700,000 | 3.15% | 3.30% | AGM |
5/15/21 | $725,000 | 3.35% | 3.48% | AGM |
5/15/22 | $740,000 | 3.50% | 3.66% | AGM |
5/15/23 | $775,000 | 3.65% | 3.83% | AGM |
5/15/24 | $800,000 | 3.75% | 3.96% | AGM |
5/15/25 | $830,000 | 3.90% | 3.98% | AGM |
5/15/26 | $865,000 | 4.00% | 4.02% | AGM |
5/15/27 | $825,000 | 4.00% | 4.07% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Kennett Square Borough
Jun 20, 2011 . . . . . . $6,885,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 21, 2011.
Due Dec 15, 2011 to Jun 15, 2031.
First coupon Dec 15, 2011.
2017-2031 Callable Dec 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $100,000 | 0.55% | NRO | AGM |
6/15/12 | $210,000 | 1.00% | 1.00% | AGM |
6/15/13 | $350,000 | 1.35% | 1.35% | AGM |
6/15/14 | $430,000 | 2.00% | NRO | AGM |
6/15/15 | $445,000 | 2.00% | NRO | AGM |
6/15/16 | $455,000 | 2.125% | NRO | AGM |
6/15/17 | $460,000 | 2.75% | NRO | AGM |
6/15/18 | $235,000 | 2.75% | NRO | AGM |
6/15/18 | $245,000 | 3.00% | NRO | AGM |
6/15/19 | $490,000 | 3.125% | NRO | AGM |
6/15/20 | $515,000 | 3.375% | NRO | AGM |
6/15/21 | $525,000 | 3.625% | NRO | AGM |
6/15/22 | $545,000 | 3.75% | NRO | AGM |
6/15/23 | $415,000 | 3.875% | NRO | AGM |
6/15/23 | $150,000 | 4.00% | NRO | AGM |
6/15/24 | $365,000 | 4.00% | NRO | AGM |
6/15/25 | $390,000 | 4.20% | NRO | AGM |
6/15/28 | $260,000 | 4.50% | NRO | AGM |
6/15/31 | $300,000 | 4.75% | NRO | AGM |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Lewistown Borough
Jun 13, 2011 . . . . . . $5,885,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2011.
2016-2022 Callable Jun 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $235,000 | 0.45% | 0.45% | AGM |
12/15/12 | $250,000 | 0.75% | 0.75% | AGM |
12/15/13 | $375,000 | 1.00% | 1.00% | AGM |
12/15/14 | $375,000 | 1.25% | 1.35% | AGM |
12/15/15 | $385,000 | 1.625% | 1.70% | AGM |
12/15/16 | $385,000 | 1.875% | 1.95% | AGM |
12/15/17 | $395,000 | 2.125% | 2.35% | AGM |
12/15/18 | $400,000 | 2.625% | 2.75% | AGM |
12/15/19 | $420,000 | 3.00% | 3.10% | AGM |
12/15/20 | $430,000 | 3.125% | 3.25% | AGM |
12/15/21 | $445,000 | 3.25% | 3.40% | AGM |
12/15/22 | $455,000 | 3.375% | 3.55% | AGM |
12/15/25 | $1,335,000 | 3.80% | 3.95% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Somerset County General Authority
Jun 21, 2011 . . . . . . $2,590,000
Guaranteed Lease Revenue Bonds, Refunding Series of 2011 (bank qualified) (book entry)
Dated Jul 21, 2011.
Due Oct 1, 2011 to 2021.
First coupon Oct 1, 2011.
2017-2021 Callable Oct 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $215,000 | 0.45% | 0.45% | AGM |
10/1/12 | $220,000 | 0.75% | 0.75% | AGM |
10/1/13 | $220,000 | 1.00% | 1.05% | AGM |
10/1/14 | $230,000 | 1.25% | 1.45% | AGM |
10/1/15 | $230,000 | 1.625% | 1.85% | AGM |
10/1/16 | $230,000 | 2.00% | 2.10% | AGM |
10/1/17 | $235,000 | 2.25% | 2.45% | AGM |
10/1/18 | $245,000 | 2.75% | 2.90% | AGM |
10/1/19 | $245,000 | 3.125% | 3.17% | AGM |
10/1/20 | $260,000 | 3.25% | 3.30% | AGM |
10/1/21 | $260,000 | 3.375% | 3.45% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Fairfield Independent School District
Jun 20, 2011 . . . . . . $5,260,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Aug 15, 2011 to Feb 15, 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $90,000 | 2.00% | 0.30% | PSF |
2/15/12 | $235,000 | 2.00% | 0.40% | PSF |
2/15/13 | $855,000 | 3.00% | 0.65% | PSF |
2/15/14 | $870,000 | 3.00% | 0.90% | PSF |
2/15/15 | $910,000 | 3.00% | 1.20% | PSF |
2/15/16 | $950,000 | 3.00% | 1.41% | PSF |
2/15/17 | $665,000 | 3.00% | 1.71% | PSF |
2/15/18 | $685,000 | 3.50% | 2.06% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Harris County Water Control & Improvement District No. 96
Jun 21, 2011 . . . . . . $4,775,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $115,000 | 2.00% | 0.50% | AGM |
9/1/12 | $255,000 | 2.00% | 1.05% | AGM |
9/1/13 | $265,000 | 2.00% | 1.22% | AGM |
9/1/14 | $265,000 | 2.00% | 1.49% | AGM |
9/1/15 | $270,000 | 2.00% | 1.78% | AGM |
9/1/16 | $280,000 | 2.00% | 2.00% | AGM |
9/1/17 | $290,000 | 2.25% | 2.36% | AGM |
9/1/18 | $290,000 | 2.50% | 2.70% | AGM |
9/1/19 | $305,000 | 3.00% | 3.05% | AGM |
9/1/20 | $315,000 | 3.125% | 3.30% | AGM |
9/1/21 | $320,000 | 3.25% | 3.50% | AGM |
9/1/22 | $335,000 | 4.00% | 3.68% | AGM |
9/1/23 | $345,000 | 4.00% | 3.84% | AGM |
9/1/24 | $360,000 | 4.00% | 4.00% | AGM |
9/1/25 | $375,000 | 4.00% | 4.15% | AGM |
9/1/26 | $390,000 | 4.00% | 4.25% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Horsepen Bayou Municipal Utility District of Harris County
Jun 21, 2011 . . . . . . $3,535,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 2.00% | 1.00% | AGM |
3/1/13 | $535,000 | 3.00% | 1.20% | AGM |
3/1/14 | $620,000 | 4.00% | 1.46% | AGM |
3/1/15 | $605,000 | 4.00% | 1.75% | AGM |
3/1/16 | $590,000 | 4.00% | 1.98% | AGM |
3/1/17 | $580,000 | 4.00% | 2.34% | AGM |
3/1/18 | $565,000 | 4.00% | 2.68% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Miller Grove Independent School District
Jun 21, 2011 . . . . . . $2,130,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,090,000.
Dated Jul 1, 2011.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2011.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $105,000 | 2.00% | 1.00% | PSF |
2/15/15 | $115,000 | 2.00% | 1.25% | PSF |
2/15/16 | $110,000 | 2.00% | 1.50% | PSF |
2/15/17 | $120,000 | 2.50% | 1.85% | PSF |
2/15/18 | $120,000 | 2.50% | 2.05% | PSF |
2/15/19 | $130,000 | 2.50% | 2.30% | PSF |
2/15/20 | $125,000 | 3.00% | 2.50% | PSF |
2/15/22 | $275,000 | 4.00% | 2.75% | PSF |
2/15/24 | $300,000 | 4.00% | 3.05% | PSF |
2/15/26 | $220,000 | 4.00% | 3.40% | PSF |
2/15/32 | $470,000 | 4.00% | 4.10% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $40,000.
Dated Jul 1, 2011. Interest accrues Jul 14, 2011.
Due Feb 15, 2012 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $30,000 | 0.00% | 0.75% | PSF |
2/15/13 | $10,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Conway Consolidated School District No. 317
Jun 20, 2011 . . . . . . $1,080,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $530,000 | 3.00% | 0.86% | WA SB |
12/1/14 | $550,000 | 3.00% | 1.13% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Port Washington (City)
Jun 21, 2011 . . . . . . $3,650,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 18, 2011.
Due Sep 1, 2012 to 2027.
First coupon Mar 1, 2012.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $140,000 | 2.00% | 0.50% | |
9/1/13 | $150,000 | 2.00% | 0.80% | |
9/1/14 | $175,000 | 2.25% | 1.15% | |
9/1/15 | $185,000 | 2.50% | 1.40% | |
9/1/16 | $190,000 | 2.50% | 1.55% | |
9/1/17 | $200,000 | 2.50% | 1.90% | |
9/1/18 | $200,000 | 2.75% | 2.25% | |
9/1/19 | $215,000 | 2.75% | 2.45% | |
9/1/20 | $215,000 | 3.00% | 2.70% | |
9/1/21 | $250,000 | 3.00% | 2.90% | |
9/1/22 | $255,000 | 3.20% | 3.20% | |
9/1/23 | $275,000 | 3.40% | 3.40% | |
9/1/24 | $275,000 | 3.50% | 3.50% | |
9/1/25 | $300,000 | 3.60% | 3.60% | |
9/1/26 | $300,000 | 3.73% | 3.70% | |
9/1/27 | $325,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine Unified School District
Jun 20, 2011 . . . . . . $6,875,000
General Obligation Refunding Bonds (book entry) $5,880,000.
Dated Jul 11, 2011.
Due Apr 1, 2020 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $375,000 | 4.00% | 3.21% | |
4/1/21 | $390,000 | 4.00% | 3.40% | |
4/1/22 | $405,000 | 4.00% | 3.60% | |
4/1/23 | $425,000 | 4.00% | 3.72% | |
4/1/24 | $440,000 | 4.25% | 3.87% | |
4/1/26 | $1,000,000 | 5.00% | 4.15% | |
4/1/28 | $1,055,000 | 5.00% | 4.32% | |
4/1/31 | $1,790,000 | 4.50% | 4.60% |
General Obligation Promissory Notes (book entry) $995,000.
Dated Jul 11, 2011.
Due Apr 1, 2013 to 2020.
First coupon Apr 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $50,000 | 2.00% | 1.00% | |
4/1/14 | $125,000 | 2.00% | 1.35% | |
4/1/15 | $125,000 | 2.00% | 1.67% | |
4/1/16 | $130,000 | 2.50% | 1.92% | |
4/1/17 | $135,000 | 3.00% | 2.29% | |
4/1/18 | $140,000 | 3.00% | 2.66% | |
4/1/19 | $145,000 | 3.25% | 2.97% | |
4/1/20 | $145,000 | 3.50% | 3.21% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waushara County
Jun 21, 2011 . . . . . . $7,250,000
Promissory Notes (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $600,000 | 2.00% | NRO | |
6/1/13 | $675,000 | 2.00% | NRO | |
6/1/14 | $675,000 | 2.00% | NRO | |
6/1/15 | $700,000 | 2.00% | NRO | |
6/1/16 | $725,000 | 2.00% | NRO | |
6/1/17 | $750,000 | 2.50% | NRO | |
6/1/18 | $750,000 | 3.00% | NRO | |
6/1/19 | $775,000 | 3.00% | NRO | |
6/1/20 | $800,000 | 3.50% | NRO | |
6/1/21 | $800,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Encore Education Corporation
Jun 20, 2011 . . . . . . $3,000,000
2011 Revenue Anticipation Notes, Series A (Encore Junior/Senior High School for The Visual and Performing Arts) (book entry) (Taxable)
Dated Jun 28, 2011.
Due Sep 14, 2012.
First coupon Sep 14, 2012.
Non-callable.
Privately placed by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/12 | $3,000,000 | 6.50% | 6.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEBRASKA
Malcolm Public School District No. 148
Jun 21, 2011 . . . . . . $327,367
Limited Tax Bonds, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $230,367.
Dated Jul 8, 2011.
Due Dec 15, 2016.
First coupon Dec 15, 2011.
2016-2016 Callable Jul 8, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $230,367 | 3.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Jun 21, 2011 . . . . . . $142,380,000
Capital Grant Receipt Revenue Bonds, Series 2011B (book entry) (Taxable) $6,340,000.
Dated Jun 30, 2011.
Due Oct 1, 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $6,340,000 | 3.08% | 3.08% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
TEXAS
Dallas and Fort Worth (Cities)
Jun 20, 2011 . . . . . . $111,355,000
Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2011A (book entry) (Taxable)
Dated Jun 30, 2011. Interest accrues Jun 30, 2011.
Due Nov 1, 2011 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $3,560,000 | 0.35% | 0.35% | |
11/1/13 | $10,815,000 | 1.479% | 1.479% | |
11/1/14 | $10,975,000 | 1.934% | 1.934% | |
11/1/15 | $11,190,000 | 2.434% | 2.434% | |
11/1/16 | $11,460,000 | 2.889% | 2.889% | |
11/1/17 | $11,795,000 | 3.239% | 3.239% | |
11/1/18 | $12,175,000 | 3.591% | 3.591% | |
11/1/19 | $12,610,000 | 3.941% | 3.941% | |
11/1/20 | $13,110,000 | 4.262% | 4.262% | |
11/1/21 | $13,665,000 | 4.442% | 4.442% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Vinson & Elkins, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Mukwonago Area School District
Jun 20, 2011 . . . . . . $3,600,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 30, 2011.
Due Oct 1, 2011 to Apr 1, 2023.
First coupon Oct 1, 2011.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $80,000 | 0.60% | 0.60% | |
4/1/12 | $140,000 | 0.75% | 0.75% | |
4/1/13 | $120,000 | 1.05% | 1.05% | |
4/1/14 | $290,000 | 1.28% | 1.28% | |
4/1/15 | $295,000 | 1.73% | 1.73% | |
4/1/16 | $300,000 | 2.23% | 2.23% | |
4/1/17 | $305,000 | 2.58% | 2.58% | |
4/1/18 | $315,000 | 3.00% | 3.00% | |
4/1/19 | $325,000 | 3.35% | 3.35% | |
4/1/20 | $335,000 | 3.65% | 3.65% | |
4/1/21 | $350,000 | 3.80% | 3.80% | |
4/1/22 | $365,000 | 4.00% | 4.00% | |
4/1/23 | $380,000 | 4.15% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.