ALABAMA
Alabama Board of Education
Jun 24, 2011 . . . . . . $1,920,000
Revenue Refunding Bonds (Gadsden State Community College) (book entry)
Dated Jul 1, 2011.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2011.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $85,000 | 1.25% | 1.25% | AGM |
6/1/14 | $215,000 | 1.75% | 1.75% | AGM |
6/1/15 | $215,000 | 1.75% | 2.00% | AGM |
6/1/16 | $220,000 | 2.00% | 2.25% | AGM |
6/1/17 | $225,000 | 2.25% | 2.55% | AGM |
6/1/18 | $230,000 | 2.75% | 3.00% | AGM |
6/1/19 | $240,000 | 3.00% | 3.25% | AGM |
6/1/20 | $240,000 | 3.25% | 3.50% | AGM |
6/1/21 | $250,000 | 3.50% | 3.65% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
CALIFORNIA
Dinuba Redevelopment Agency
Jun 21, 2011 . . . . . . $15,140,000
Tax Allocation Refunding Bonds (Redevelopment Project No 2), Series A (book entry) $10,740,000.
Dated Jun 21, 2011.
Due Sep 1, 2028 to 2039.
First coupon Sep 1, 2021.
2028-2039 Callable Sep 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $2,360,000 | 5.75% | NRO | |
9/1/34 | $2,210,000 | 6.00% | NRO | |
9/1/39 | $6,170,000 | 6.125% | NRO |
Tax Allocation Refunding Bonds (Redevelopment Project No 2), Series B (book entry) $4,400,000.
Dated Jun 21, 2011.
Due Sep 1, 2016 to 2041.
First coupon Mar 1, 2012.
2021-2041 Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $100,000 | 5.00% | NRO | |
9/1/21 | $155,000 | 6.50% | NRO | |
9/1/26 | $175,000 | 7.25% | NRO | |
9/1/41 | $3,970,000 | 7.75% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Manhattan Beach Unified School District
Jun 23, 2011 . . . . . . $12,270,000
Election of 2008 General Obligation Bonds, 2011 Series C (book entry)
Dated Jul 12, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $935,000 | 2.00% | 0.33% | |
9/1/13 | $785,000 | 2.00% | 0.52% | |
9/1/14 | $610,000 | 4.00% | 0.84% | |
9/1/15 | $675,000 | 4.00% | 1.18% | |
9/1/16 | $150,000 | 2.00% | 1.45% | |
9/1/16 | $605,000 | 4.00% | 1.45% | |
9/1/17 | $835,000 | 2.00% | 1.81% | |
9/1/18 | $905,000 | 3.00% | 2.15% | |
9/1/19 | $995,000 | 3.00% | 2.46% | |
9/1/20 | $1,085,000 | 3.00% | 2.70% | |
9/1/21 | $1,185,000 | 3.50% | 2.93% | |
9/1/22 | $1,295,000 | 3.75% | 3.16% | |
9/1/23 | $1,415,000 | 4.00% | 3.37% | |
9/1/24 | $795,000 | 5.00% | 3.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
Milpitas Unified School District
Jun 23, 2011 . . . . . . $4,000,000
2011 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 7, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $4,000,000 | 2.00% | 0.32% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Moreland School District
Jun 24, 2011 . . . . . . $15,874,683
Election of 2010 General Obligation Capital Appreciation Bonds Anticipation Notes, 2011A (Maturity Value) (book entry) $11,499,683.
Dated Jul 6, 2011. Interest accrues Jul 6, 2011.
Due Jul 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $13,925,000 | 0.00% | 3.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Napa Valley Unified School District
Jun 23, 2011 . . . . . . $13,500,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 6, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $13,500,000 | 2.00% | 0.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Oxnard Community Development Commission
Jun 23, 2011 . . . . . . $18,610,000
Historic Enhancement and Revitalization of Oxnard (HERO) Project Area Tax Allocation Bonds, Series 2011 (book entry)
Dated Jun 29, 2011.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2011.
2017-2041 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $290,000 | 2.00% | 1.70% | |
9/1/13 | $295,000 | 3.00% | 2.15% | |
9/1/14 | $305,000 | 3.00% | 2.65% | |
9/1/15 | $315,000 | 4.00% | 3.15% | |
9/1/16 | $325,000 | 4.00% | 3.55% | |
9/1/17 | $340,000 | 4.00% | 4.05% | |
9/1/18 | $355,000 | 4.375% | 4.40% | |
9/1/19 | $370,000 | 4.625% | 4.76% | |
9/1/20 | $385,000 | 5.00% | 5.05% | |
9/1/21 | $405,000 | 5.125% | 5.20% | |
9/1/22 | $425,000 | 5.25% | 5.40% | |
9/1/23 | $445,000 | 5.375% | 5.55% | |
9/1/24 | $470,000 | 5.50% | 5.70% | |
9/1/25 | $495,000 | 5.625% | 5.80% | |
9/1/26 | $525,000 | 5.75% | 5.90% | |
9/1/29 | $1,760,000 | 5.75% | 6.00% | |
9/1/32 | $2,085,000 | 6.00% | 6.125% | |
9/1/41 | $9,020,000 | 6.125% | 6.28% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
San Marcos Unified School District
Jun 22, 2011 . . . . . . $140,788,174
General Obligation Bonds, 2010 Election, Series A (book entry) $116,700,000.
Dated Jul 7, 2011.
Due Aug 1, 2019 to 2038.
First coupon Feb 1, 2012.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $2,155,000 | 4.00% | 2.56% | |
8/1/21 | $3,040,000 | 5.00% | 3.08% | |
8/1/31 | $22,195,000 | 5.25% | 4.78% | |
8/1/34 | $23,710,000 | 5.00% | 5.04% | |
8/1/38 | $65,600,000 | 5.00% | 5.10% |
General Obligation Capital Appreciation Bonds, 2010 Election, Series A (book entry) $24,088,174.
Dated Jul 7, 2011.
Due Aug 1, 2013 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $622,061 | 0.00% | 1.38% | |
8/1/14 | $721,020 | 0.00% | 1.94% | |
8/1/15 | $870,182 | 0.00% | 2.43% | |
8/1/16 | $1,064,023 | 0.00% | 2.80% | |
8/1/17 | $1,229,115 | 0.00% | 3.31% | |
8/1/18 | $1,372,826 | 0.00% | 3.75% | |
8/1/20 | $1,749,029 | 0.00% | 4.55% | |
8/1/22 | $2,073,935 | 0.00% | 5.11% | |
8/1/23 | $2,154,982 | 0.00% | 5.35% | |
8/1/24 | $2,208,552 | 0.00% | 5.60% | |
8/1/25 | $2,235,692 | 0.00% | 5.87% | |
8/1/26 | $2,263,731 | 0.00% | 6.06% | |
8/1/27 | $1,216,508 | 0.00% | 6.20% | |
8/1/28 | $850,461 | 0.00% | 6.29% | |
8/1/29 | $819,719 | 0.00% | 6.37% | |
8/1/32 | $2,636,338 | 0.00% | 6.65% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Yuba Community College District
Jun 24, 2011 . . . . . . $7,500,000
2011-2012 Tax And Revenue Anticipation Notes (book entry)
Dated Jul 6, 2011.
Due Jul 6, 2012.
First coupon Jul 6, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/6/12 | $7,500,000 | 2.50% | 0.49% |
L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.
CONNECTICUT
Litchfield (Town)
Jun 24, 2011 . . . . . . $7,555,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Aug 15, 2012 to 2024.
First coupon Aug 15, 2011.
2020-2023 Callable Aug 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $375,000 | 3.00% | 0.43% | |
8/15/13 | $360,000 | 3.00% | 0.70% | |
8/15/14 | $620,000 | 3.00% | 1.02% | |
8/15/15 | $620,000 | 4.00% | 1.35% | |
8/15/16 | $620,000 | 4.00% | 1.60% | |
8/15/17 | $620,000 | 4.00% | 1.96% | |
8/15/18 | $620,000 | 4.00% | 2.30% | |
8/15/19 | $625,000 | 4.00% | 2.60% | |
8/15/20 | $625,000 | 4.00% | 2.75% | |
8/15/21 | $625,000 | 4.00% | 2.90% | |
8/15/22 | $620,000 | 3.00% | 3.10% | |
8/15/23 | $615,000 | 3.15% | 3.25% | |
8/15/24 | $610,000 | 3.75% | 3.35% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Florida Development Finance Corporation
Jun 23, 2011 . . . . . . $89,235,000
Education Facilities Revenue Bonds, Series 2011A (Renaissance Charter School, Inc. Projects) (book entry) $86,055,000.
Dated Jun 30, 2011.
Due Dec 15, 2014 to Jun 15, 2041.
First coupon Dec 15, 2011.
2021-2041 Callable Jun 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/21 | $6,790,000 | 6.50% | 6.625% | |
6/15/26 | $9,610,000 | 7.00% | 7.25% | |
6/15/33 | $20,775,000 | 7.50% | 7.60% | |
6/15/41 | $48,880,000 | 7.625% | 7.75% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Jacksonville (City)
Jun 24, 2011 . . . . . . $79,220,000
Better Jacksonville Sales Tax Refunding Revenue Bonds, Series 2011 (book entry)
Dated Jul 22, 2011.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2011.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,250,000 | 2.00% | S.B. | |
10/1/13 | $2,550,000 | 2.00% | 1.27% | |
10/1/13 | $2,805,000 | 4.00% | 1.27% | |
10/1/14 | $5,520,000 | 4.00% | 1.69% | |
10/1/15 | $5,740,000 | 5.00% | 2.13% | |
10/1/16 | $440,000 | 2.375% | 2.45% | |
10/1/16 | $5,585,000 | 5.00% | 2.45% | |
10/1/17 | $6,315,000 | 5.00% | 2.86% | |
10/1/18 | $700,000 | 3.125% | 3.25% | |
10/1/18 | $5,930,000 | 5.00% | 3.25% | |
10/1/19 | $275,000 | 3.50% | 3.59% | |
10/1/19 | $6,675,000 | 5.00% | 3.59% | |
10/1/20 | $7,295,000 | 5.00% | 3.85% | |
10/1/21 | $7,660,000 | 5.00% | 4.03% | |
10/1/22 | $8,040,000 | 5.00% | 4.21% | |
10/1/23 | $8,440,000 | 5.00% | 4.37% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Volusia County Educational Facilities Authority
Jun 23, 2011 . . . . . . $41,855,000
Educational Facilities Revenue and Refunding Bonds, Series 2011 (Embry-Riddle Aeronautical University, Inc.Project) (book entry)
Dated Jul 7, 2011.
Due Oct 15, 2011 to 2029.
First coupon Oct 15, 2011.
2022-2029 Callable Oct 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $185,000 | 2.00% | 0.75% | AGM |
10/15/12 | $1,045,000 | 3.00% | 1.20% | AGM |
10/15/13 | $2,385,000 | 4.00% | 1.62% | AGM |
10/15/14 | $2,475,000 | 2.00% | 2.19% | AGM |
10/15/15 | $2,525,000 | 4.00% | 2.58% | AGM |
10/15/16 | $2,620,000 | 5.00% | 2.95% | AGM |
10/15/17 | $2,750,000 | 4.00% | 3.31% | AGM |
10/15/18 | $2,850,000 | 5.00% | 3.65% | AGM |
10/15/19 | $2,995,000 | 5.00% | 3.96% | AGM |
10/15/20 | $3,140,000 | 4.00% | 4.15% | AGM |
10/15/21 | $3,265,000 | 4.125% | 4.33% | AGM |
10/15/22 | $3,750,000 | 5.25% | 4.56% | AGM |
10/15/29 | $11,870,000 | 5.00% | 5.05% | AGM |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Gardner-South Wilmington Township High School District No. 73
Jun 21, 2011 . . . . . . $670,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $270,000 | 4.25% | 1.75% | |
12/1/13 | $310,000 | 4.50% | 1.90% | |
12/1/14 | $90,000 | 4.50% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
University of Illinois Board of Trustees
Jun 24, 2011 . . . . . . $92,845,000
University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2011A (book entry) $81,970,000.
Dated Jul 7, 2011.
Due Apr 1, 2012 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Jackson Securities Inc., Melvin Securities, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $895,000 | 2.00% | S.B. | |
4/1/14 | $1,185,000 | 3.00% | 1.45% | |
4/1/15 | $1,220,000 | 4.00% | 1.85% | |
4/1/16 | $1,270,000 | 5.00% | 2.17% | |
4/1/17 | $1,335,000 | 5.00% | 2.58% | |
4/1/18 | $1,400,000 | 5.00% | 2.97% | |
4/1/19 | $1,470,000 | 5.00% | 3.33% | |
4/1/20 | $2,215,000 | 5.00% | 3.57% | |
4/1/21 | $2,350,000 | 5.00% | 3.80% | |
4/1/22 | $7,745,000 | 5.00% | 3.98% | |
4/1/23 | $2,960,000 | 5.00% | 4.20% | |
4/1/24 | $3,110,000 | 5.00% | 4.37% | |
4/1/25 | $3,260,000 | 5.00% | 4.52% | |
4/1/26 | $3,425,000 | 5.00% | 4.64% | |
4/1/31 | $12,140,000 | 5.50% | 4.87% | |
4/1/36 | $15,735,000 | 5.125% | 5.20% | |
4/1/41 | $20,255,000 | 5.25% | 5.29% |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
INDIANA
Hobart School City
Jun 24, 2011 . . . . . . $300,000
School Improvement Note of 2011 (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Jul 1, 2012.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $300,000 | 0.75% | 0.75% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
Jun 23, 2011 . . . . . . $24,750,000
Weekly Variable Rate Health Facility Revenue Bonds, Series 2011 (The Kahl Home Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A) (book entry)
Dated Jun 23, 2011.
Due Dec 1, 2042.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $24,750,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 23, 2011 . . . . . . $13,680,000
Revenue Bonds, Babson College Issue, Series 2011 (book entry)
Dated Jul 7, 2011.
Due Oct 1, 2011 to 2025.
First coupon Oct 1, 2011.
2022-2025 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,005,000 | 3.00% | 0.50% | |
10/1/12 | $900,000 | 3.00% | 1.00% | |
10/1/13 | $930,000 | 5.00% | 1.32% | |
10/1/14 | $975,000 | 4.00% | 1.74% | |
10/1/15 | $1,005,000 | 3.00% | 2.08% | |
10/1/16 | $1,035,000 | 5.00% | 2.35% | |
10/1/17 | $1,090,000 | 3.00% | 2.76% | |
10/1/18 | $1,125,000 | 5.00% | 3.10% | |
10/1/19 | $1,180,000 | 3.25% | 3.41% | |
10/1/20 | $1,215,000 | 5.00% | 3.65% | |
10/1/21 | $1,275,000 | 5.00% | 3.83% | |
10/1/22 | $1,340,000 | 5.00% | 4.01% | |
10/1/25 | $605,000 | 4.375% | 4.49% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Educational Financing Authority
Jun 24, 2011 . . . . . . $102,870,000
Education Loan Revenue Bonds, Issue J, Series 2011 (book entry) (AMT)
Dated Jul 13, 2011.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2012.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $530,000 | 4.00% | 3.56% | |
7/1/18 | $4,835,000 | 4.00% | 4.10% | |
7/1/19 | $1,095,000 | 5.00% | 4.44% | |
7/1/19 | $4,385,000 | 4.75% | 4.44% | |
7/1/20 | $955,000 | 4.625% | 4.70% | |
7/1/20 | $5,000,000 | 5.00% | 4.70% | |
7/1/21 | $6,460,000 | 5.00% | 4.88% | |
7/1/22 | $7,010,000 | 5.125% | 5.04% | |
7/1/23 | $7,610,000 | 5.00% | 5.17% | |
7/1/24 | $8,255,000 | 5.25% | 5.32% | |
7/1/25 | $8,960,000 | 5.375% | 5.45% | |
7/1/26 | $9,680,000 | 5.50% | 5.57% | |
7/1/27 | $11,180,000 | 5.50% | 5.62% | |
7/1/28 | $7,130,000 | 5.625% | 5.67% | |
7/1/29 | $7,835,000 | 5.625% | 5.70% | |
7/1/33 | $11,950,000 | 5.625% | 5.75% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
MICHIGAN
Port Huron (City)
Jun 24, 2011 . . . . . . $7,000,000
Water Supply System Revenue Bonds, Series 2011 (book entry)
Dated Jun 30, 2011.
Due Oct 1, 2012 to 2040.
First coupon Oct 1, 2011.
2022-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $125,000 | 1.10% | 1.10% | |
10/1/13 | $130,000 | 2.00% | 1.60% | |
10/1/14 | $130,000 | 2.50% | 2.00% | |
10/1/15 | $135,000 | 3.00% | 2.40% | |
10/1/16 | $140,000 | 2.50% | 2.70% | |
10/1/17 | $145,000 | 3.00% | 3.15% | |
10/1/18 | $145,000 | 3.40% | 3.55% | |
10/1/19 | $155,000 | 3.70% | 3.85% | |
10/1/20 | $160,000 | 4.00% | 4.10% | |
10/1/21 | $165,000 | 4.125% | 4.30% | |
10/1/31 | $2,225,000 | 5.25% | 5.35% | |
10/1/40 | $3,345,000 | 5.625% | 5.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Mountain Lake (City)
Jun 23, 2011 . . . . . . $1,215,000
General Obligation Corporate Purpose Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Feb 1, 2014 to 2022.
First coupon Feb 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $120,000 | 2.00% | 0.90% | |
2/1/15 | $125,000 | 2.00% | 1.20% | |
2/1/16 | $130,000 | 2.00% | 1.50% | |
2/1/17 | $130,000 | 2.00% | 1.80% | |
2/1/18 | $135,000 | 2.10% | 2.10% | |
2/1/19 | $135,000 | 2.35% | 2.35% | |
2/1/20 | $145,000 | 2.60% | 2.60% | |
2/1/21 | $145,000 | 2.80% | 2.80% | |
2/1/22 | $150,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Rock Hill (City)
Jun 23, 2011 . . . . . . $3,500,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $30,000 | 2.00% | 0.60% | |
3/1/13 | $55,000 | 2.00% | 0.85% | |
3/1/14 | $50,000 | 2.00% | 1.125% | |
3/1/15 | $55,000 | 2.00% | 1.375% | |
3/1/16 | $60,000 | 2.00% | 1.625% | |
3/1/17 | $50,000 | 2.00% | 2.00% | |
3/1/18 | $55,000 | 2.25% | 2.30% | |
3/1/19 | $65,000 | 2.60% | 2.60% | |
3/1/22 | $205,000 | 3.25% | 3.00% | |
3/1/23 | $275,000 | 3.25% | 3.10% | |
3/1/24 | $285,000 | 3.375% | 3.25% | |
3/1/25 | $300,000 | 3.50% | 3.42% | |
3/1/26 | $300,000 | 3.625% | 3.55% | |
3/1/27 | $315,000 | 3.75% | 3.64% | |
3/1/28 | $330,000 | 4.00% | 3.70% | |
3/1/29 | $340,000 | 4.50% | 3.75% | |
3/1/30 | $355,000 | 4.50% | 3.80% | |
3/1/31 | $375,000 | 4.50% | 3.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Louis (City)
Jun 24, 2011 . . . . . . $29,535,000
Airport Revenue Refunding Bonds, Series 2011A (Lambert-St. Louis International Airport) (book entry) $5,910,000.
Dated Jun 30, 2011.
Due Jul 1, 2012.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Morgan Keegan, Barclays Capital, Jefferies & Company, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $5,910,000 | 3.00% | 1.58% |
Airport Revenue Refunding Bonds, Series 2011B (Lambert-St. Louis International Airport) (book entry) $23,625,000.
Dated Jun 30, 2011.
Due Jul 1, 2012 to 2015.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $3,415,000 | 3.00% | 1.58% | |
7/1/13 | $7,025,000 | 4.00% | 2.04% | |
7/1/14 | $7,435,000 | 5.00% | 2.46% | |
7/1/15 | $5,750,000 | 5.00% | 2.85% |
L.O.: The Stolar Partnership, St. Louis, MO; and Lewis & Munday, Detroit, MI.
F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and Public Finance Advisors, LLC, Olympia Fields, IL.
NEW JERSEY
Bloomfield Township
Jun 20, 2011 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Jul 22, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/22/11 | $1,500,000 | 2.75% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Freehold Borough Board of Education
Jun 24, 2011 . . . . . . $2,485,000
School District Refunding Bonds, Series 2011 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Aug 15, 2011 to 2021.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $55,000 | 2.00% | NRO | |
8/15/12 | $30,000 | 2.00% | NRO | |
8/15/13 | $225,000 | 3.00% | NRO | |
8/15/16 | $705,000 | 2.00% | NRO | |
8/15/17 | $305,000 | 2.25% | NRO | |
8/15/18 | $300,000 | 2.50% | NRO | |
8/15/19 | $295,000 | 4.00% | NRO | |
8/15/20 | $290,000 | 4.00% | NRO | |
8/15/21 | $280,000 | 5.00% | NRO |
L.O.: McCarter & English, Newark, NJ.
Kingwood Township Board of Education
Jun 23, 2011 . . . . . . $2,265,000
Refunding School Bonds, Series 2011 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2023.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $20,000 | 2.00% | 0.73% | |
7/15/13 | $180,000 | 2.00% | 0.92% | |
7/15/14 | $180,000 | 2.00% | 1.19% | |
7/15/15 | $190,000 | 2.00% | 1.48% | |
7/15/16 | $190,000 | 3.00% | 1.75% | |
7/15/17 | $195,000 | 3.00% | 2.11% | |
7/15/18 | $205,000 | 3.00% | 2.45% | |
7/15/19 | $205,000 | 3.00% | 2.76% | |
7/15/20 | $215,000 | 3.00% | 3.00% | |
7/15/21 | $220,000 | 4.00% | 3.18% | |
7/15/22 | $230,000 | 4.00% | 3.36% | |
7/15/23 | $235,000 | 4.00% | 3.50% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Housing and Mortgage Finance Agency
Jun 24, 2011 . . . . . . $101,570,000
Single Family Home Mortgage Bonds, 2011 Series A (book entry)
Dated Jul 21, 2011.
Due Apr 1, 2012 to Oct 1, 2029.
First coupon Oct 1, 2011.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,300,000 | 0.50% | 0.50% | |
10/1/12 | $3,210,000 | 0.75% | 0.75% | |
4/1/13 | $3,220,000 | 1.05% | 1.05% | |
10/1/13 | $3,240,000 | 1.25% | 1.25% | |
4/1/14 | $3,260,000 | 1.80% | 1.80% | |
10/1/14 | $3,285,000 | 2.00% | 2.00% | |
4/1/15 | $3,315,000 | 2.25% | 2.25% | |
10/1/15 | $3,355,000 | 2.35% | 2.35% | |
4/1/16 | $3,390,000 | 2.50% | 2.50% | |
10/1/16 | $3,430,000 | 2.60% | 2.60% | |
4/1/17 | $2,265,000 | 2.85% | 2.85% | |
10/1/17 | $2,305,000 | 2.90% | 2.90% | |
4/1/18 | $2,340,000 | 3.20% | 3.20% | |
10/1/18 | $1,300,000 | 3.25% | 3.25% | |
4/1/19 | $175,000 | 3.60% | 3.60% | |
4/1/20 | $275,000 | 3.85% | 3.85% | |
4/1/21 | $1,440,000 | 4.00% | 4.00% | |
10/1/21 | $7,745,000 | 4.00% | 4.00% | |
10/1/25 | $14,640,000 | 4.45% | 4.45% | |
10/1/29 | $17,575,000 | 4.65% | 4.65% | |
10/1/29 | $19,505,000 | 4.50% | 2.625% |
L.O.: Blank Rome LLP, Cherry Hill, NJ; and Blank Rome LLP, Philadelphia, PA.
NEW YORK
Albany Capital Resource Corporation
Jun 24, 2011 . . . . . . $21,235,000
Revene Bonds, Series 2011A (The College of Saint Rose Project) (book entry)
Dated Jul 19, 2011.
Due Jul 1, 2013 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $365,000 | 2.00% | 2.12% | |
7/1/14 | $375,000 | 2.25% | NRO | |
7/1/15 | $385,000 | 3.00% | 3.03% | |
7/1/16 | $395,000 | 3.25% | 3.38% | |
7/1/17 | $405,000 | 3.50% | 3.84% | |
7/1/18 | $420,000 | 4.00% | NRO | |
7/1/19 | $440,000 | 4.25% | NRO | |
7/1/20 | $455,000 | 4.50% | NRO | |
7/1/21 | $475,000 | 4.625% | 4.90% | |
7/1/22 | $500,000 | 5.00% | 5.06% | |
7/1/26 | $2,275,000 | 5.375% | 5.48% | |
7/1/31 | $3,615,000 | 5.625% | 5.70% | |
7/1/41 | $11,130,000 | 5.875% | 5.89% |
L.O.: Hodgson, Russ LLP, Albany, NY.
Albany Municipal Water Finance Authority
Jun 24, 2011 . . . . . . $52,120,000
Second Resolution Revenue Bonds, Series 2011A (book entry)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2011.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $3,845,000 | 4.00% | NRO | |
12/1/13 | $3,980,000 | 4.00% | 0.73% | |
12/1/14 | $3,000,000 | 4.00% | 1.08% | |
12/1/14 | $1,115,000 | 2.00% | 1.08% | |
12/1/15 | $4,245,000 | 5.00% | 1.45% | |
12/1/16 | $4,420,000 | 5.00% | 1.74% | |
12/1/17 | $3,940,000 | 4.00% | 2.11% | |
12/1/18 | $3,220,000 | 5.00% | 2.42% | |
12/1/19 | $3,350,000 | 5.00% | 2.74% | |
12/1/20 | $3,515,000 | 5.00% | 2.97% | |
12/1/21 | $3,665,000 | 5.00% | 3.10% | |
12/1/22 | $4,145,000 | 5.00% | 3.35% | |
12/1/24 | $1,370,000 | 5.00% | 3.70% | |
12/1/26 | $1,505,000 | 5.00% | 3.95% | |
12/1/29 | $2,565,000 | 5.00% | 4.17% | |
12/1/33 | $4,240,000 | 5.00% | 4.47% |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
East Syracuse-Minoa Central School District
Jun 23, 2011 . . . . . . $9,350,000
General Obligation School District Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Dec 15, 2011 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $705,000 | 2.00% | 0.47% | |
12/15/12 | $705,000 | 2.50% | 0.57% | |
12/15/13 | $730,000 | 4.00% | 0.88% | |
12/15/14 | $770,000 | 4.00% | 1.21% | |
12/15/15 | $805,000 | 4.00% | 1.56% | |
12/15/16 | $835,000 | 4.00% | 1.81% | |
12/15/17 | $880,000 | 5.00% | 2.22% | |
12/15/18 | $915,000 | 2.75% | 2.55% | |
12/15/19 | $950,000 | 5.00% | 2.85% | |
12/15/20 | $1,000,000 | 5.00% | 3.09% | |
12/15/21 | $1,055,000 | 5.00% | 3.24% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Housing Finance Agency
Jun 24, 2011 . . . . . . $29,000,000
Affordable Housing Revenue Bonds, (Additional Series 1 Parity Bonds) NIBP 2011, Series I (book entry)
Dated Jun 29, 2011.
Due May 1, 2015.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Janney Montgomery Scott, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $29,000,000 | 1.85% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
New York State Housing Finance Agency
Jun 24, 2011 . . . . . . $71,165,000
Consolidated Service Contract Revenue Bonds, 2011 Series A Refunding (book entry)
Dated Jun 29, 2011.
Due Sep 15, 2012 to 2020.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $16,470,000 | 2.50% | S.B. | |
9/15/13 | $3,790,000 | 2.00% | 0.82% | |
9/15/13 | $8,810,000 | 5.00% | 0.82% | |
9/15/14 | $14,610,000 | 3.00% | 1.24% | |
9/15/14 | $1,875,000 | 5.00% | 1.24% | |
9/15/15 | $200,000 | 3.00% | 1.63% | |
9/15/15 | $7,505,000 | 5.00% | 1.63% | |
9/15/16 | $290,000 | 3.00% | 1.95% | |
9/15/17 | $715,000 | 3.00% | 2.34% | |
9/15/17 | $11,645,000 | 5.00% | 2.34% | |
9/15/18 | $295,000 | 3.00% | 2.70% | |
9/15/18 | $605,000 | 5.00% | 2.70% | |
9/15/19 | $1,375,000 | 4.00% | 3.00% | |
9/15/19 | $500,000 | 5.00% | 3.00% | |
9/15/20 | $785,000 | 4.00% | 3.25% | |
9/15/20 | $1,695,000 | 5.00% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Lorain County Community College District
Jun 24, 2011 . . . . . . $39,990,000
General Receipts Bonds, Series 2011 (Ohio College Credit Enhancement Program) (book entry)
Dated Jul 7, 2011.
Due Dec 1, 2012 to 2041.
First coupon Dec 1, 2011.
2021-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $580,000 | 2.125% | 0.80% | |
12/1/13 | $595,000 | 2.125% | 1.25% | |
12/1/14 | $605,000 | 2.125% | 1.60% | |
12/1/15 | $620,000 | 3.25% | 1.90% | |
12/1/16 | $635,000 | 3.25% | 2.15% | |
12/1/17 | $650,000 | 3.25% | 2.58% | |
12/1/18 | $670,000 | 3.25% | 2.95% | |
12/1/19 | $690,000 | 4.00% | 3.25% | |
12/1/20 | $695,000 | 4.00% | 3.49% | |
12/1/21 | $725,000 | 3.50% | 3.65% | |
12/1/22 | $765,000 | 5.00% | 3.77% | |
12/1/23 | $795,000 | 5.00% | 3.90% | |
12/1/24 | $830,000 | 5.00% | 3.99% | |
12/1/25 | $870,000 | 4.00% | 4.25% | |
12/1/26 | $1,405,000 | 4.125% | 4.31% | |
12/1/31 | $2,000,000 | 4.625% | 4.72% | |
12/1/31 | $5,760,000 | 4.50% | 4.72% | |
12/1/36 | $9,330,000 | 5.00% | 5.04% | |
12/1/41 | $11,770,000 | 5.00% | 5.06% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Troy (City)
Jun 24, 2011 . . . . . . $2,220,000
Limited General Obigation Various Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $455,000 | 1.00% | 0.60% | |
12/1/12 | $200,000 | 1.00% | 0.85% | |
12/1/13 | $210,000 | 1.50% | 1.05% | |
12/1/14 | $215,000 | 2.00% | 1.30% | |
12/1/15 | $215,000 | 2.00% | 1.60% | |
12/1/16 | $220,000 | 2.00% | 1.85% | |
12/1/17 | $230,000 | 2.50% | 2.20% | |
12/1/18 | $235,000 | 2.75% | 2.50% | |
12/1/19 | $240,000 | 3.00% | 2.80% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Prineville (City)
Jun 23, 2011 . . . . . . $8,225,000
Full Faith and Credit Refunding Obligations, Series 2011 (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $10,000 | 2.00% | 0.60% | AGM |
6/1/13 | $130,000 | 2.00% | 0.75% | AGM |
6/1/14 | $170,000 | 3.00% | 1.20% | AGM |
6/1/15 | $190,000 | 3.00% | 1.53% | AGM |
6/1/16 | $200,000 | 3.00% | 1.80% | AGM |
6/1/17 | $270,000 | 4.00% | 2.21% | AGM |
6/1/18 | $335,000 | 4.00% | 2.60% | AGM |
6/1/19 | $365,000 | 4.00% | 3.00% | AGM |
6/1/20 | $400,000 | 4.00% | 3.25% | AGM |
6/1/21 | $415,000 | 4.00% | 3.43% | AGM |
6/1/22 | $435,000 | 4.00% | 3.61% | AGM |
6/1/23 | $460,000 | 4.00% | 3.77% | AGM |
6/1/26 | $1,485,000 | 4.10% | 4.10% | AGM |
6/1/29 | $1,855,000 | 4.40% | 4.40% | AGM |
6/1/31 | $980,000 | 4.375% | 4.50% | AGM |
6/1/31 | $525,000 | 5.00% | 4.188% | AGM |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Ohio Township Sanitary Authority
Jun 24, 2011 . . . . . . $4,465,000
Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Aug 15, 2011 to 2041.
First coupon Aug 15, 2011.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $60,000 | 3.00% | 0.60% | AGM |
8/15/12 | $80,000 | 3.00% | 1.00% | AGM |
8/15/13 | $85,000 | 3.00% | 1.20% | AGM |
8/15/14 | $85,000 | 3.00% | 1.55% | AGM |
8/15/15 | $90,000 | 3.00% | 1.90% | AGM |
8/15/16 | $90,000 | 3.00% | 2.15% | AGM |
8/15/17 | $95,000 | 3.00% | 2.60% | AGM |
8/15/18 | $95,000 | 3.00% | 3.00% | AGM |
8/15/19 | $100,000 | 3.25% | 3.30% | AGM |
8/15/20 | $105,000 | 3.375% | 3.50% | AGM |
8/15/26 | $710,000 | 4.125% | 4.25% | AGM |
8/15/31 | $745,000 | 4.50% | 4.65% | AGM |
8/15/36 | $935,000 | 4.875% | 5.03% | AGM |
8/15/41 | $1,190,000 | 5.00% | 5.07% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Rose Tree Media School District
Jun 23, 2011 . . . . . . $8,300,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 25, 2011.
Due Feb 1, 2012 to 2023.
First coupon Feb 1, 2012.
2017-2023 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $5,000 | 1.00% | 0.60% | |
2/1/13 | $5,000 | 1.00% | 0.90% | |
2/1/14 | $5,000 | 1.30% | 1.30% | |
2/1/15 | $5,000 | 1.70% | 1.70% | |
2/1/16 | $5,000 | 2.00% | 1.95% | |
2/1/17 | $5,000 | 2.25% | 2.25% | |
2/1/22 | $25,000 | 3.50% | 3.60% | |
2/1/23 | $8,245,000 | 4.00% | 3.73% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Steelton-Highspire School District
Jun 23, 2011 . . . . . . $3,430,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry) $1,580,000.
Dated Jul 28, 2011.
Due Feb 1, 2012 to 2028.
First coupon Feb 1, 2012.
2017-2028 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $5,000 | 1.00% | 1.00% | AGM |
2/1/13 | $5,000 | 1.25% | 1.25% | AGM |
2/1/14 | $5,000 | 1.60% | 1.60% | AGM |
2/1/15 | $5,000 | 2.00% | 2.00% | AGM |
2/1/16 | $5,000 | 2.25% | 2.25% | AGM |
2/1/17 | $5,000 | 2.625% | 2.65% | AGM |
2/1/22 | $25,000 | 4.00% | 4.00% | AGM |
2/1/24 | $365,000 | 4.00% | 4.18% | AGM |
2/1/26 | $600,000 | 4.25% | 4.43% | AGM |
2/1/28 | $560,000 | 4.50% | 4.65% | AGM |
General Obligation Bonds Notes, Series of 2011 (bank qualified) (book entry) $1,850,000.
Dated Jul 28, 2011.
Due Feb 1, 2028 to 2029.
First coupon Feb 1, 2012.
2028-2029 Callable Aug 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $1,850,000 | 4.625% | 4.78% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Fort Bend County Municipal Utility District No. 116
Jun 22, 2011 . . . . . . $5,080,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $65,000 | 2.00% | 1.40% | AGM |
9/1/13 | $345,000 | 2.00% | 1.60% | AGM |
9/1/14 | $350,000 | 2.00% | 1.85% | AGM |
9/1/15 | $360,000 | 2.00% | 2.15% | AGM |
9/1/16 | $375,000 | 2.00% | 2.35% | AGM |
9/1/17 | $385,000 | 2.50% | 2.71% | AGM |
9/1/18 | $395,000 | 3.00% | 3.08% | AGM |
9/1/19 | $415,000 | 3.125% | 3.38% | AGM |
9/1/20 | $435,000 | 3.50% | 3.63% | AGM |
9/1/21 | $455,000 | 3.625% | 3.83% | AGM |
9/1/22 | $475,000 | 4.00% | 4.02% | AGM |
9/1/23 | $500,000 | 4.00% | 4.17% | AGM |
9/1/24 | $525,000 | 4.00% | 4.32% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 24
Jun 23, 2011 . . . . . . $3,050,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $2,365,000.
Dated Jul 1, 2011.
Due Mar 1, 2014 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $695,000 | 2.00% | 1.49% | AGM |
3/1/15 | $720,000 | 2.00% | 1.78% | AGM |
3/1/16 | $465,000 | 2.00% | 2.00% | AGM |
3/1/17 | $485,000 | 2.25% | 2.36% | AGM |
Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2011A (bank qualified) (book entry) $685,000.
Dated Jul 26, 2011.
Due Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $685,000 | 0.00% | 1.40% | AGM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hays County
Jun 23, 2011 . . . . . . $9,970,000
Limited Tax Bonds, Series 2011C (book entry)
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Morgan Keegan, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $200,000 | 2.00% | 0.40% | |
2/15/13 | $390,000 | 2.00% | 0.70% | |
2/15/14 | $400,000 | 2.00% | 1.04% | |
2/15/15 | $405,000 | 2.00% | 1.34% | |
2/15/16 | $415,000 | 2.00% | 1.60% | |
2/15/17 | $425,000 | 2.25% | 2.01% | |
2/15/18 | $435,000 | 2.50% | 2.36% | |
2/15/19 | $445,000 | 3.00% | 2.68% | |
2/15/20 | $460,000 | 3.00% | 2.92% | |
2/15/21 | $475,000 | 3.00% | 3.15% | |
2/15/22 | $490,000 | 4.00% | 3.41% | |
2/15/23 | $510,000 | 4.00% | 3.62% | |
2/15/24 | $530,000 | 4.00% | 3.82% | |
2/15/25 | $550,000 | 4.00% | 4.02% | |
2/15/26 | $575,000 | 4.00% | 4.14% | |
2/15/27 | $600,000 | 4.00% | 4.23% | |
2/15/28 | $625,000 | 4.125% | 4.32% | |
2/15/29 | $650,000 | 4.25% | 4.41% | |
2/15/30 | $680,000 | 4.375% | 4.50% | |
2/15/31 | $710,000 | 4.375% | 4.59% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Hays County
Jun 23, 2011 . . . . . . $42,115,000
Pass Through Toll Revenue and Unlimited Tax Bonds, Series 2011A (book entry)
Dated Jun 15, 2011.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2012.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Morgan Keegan, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $100,000 | 2.00% | 1.04% | |
2/15/15 | $365,000 | 2.00% | 1.34% | |
2/15/16 | $860,000 | 2.00% | 1.58% | |
2/15/17 | $1,370,000 | 5.00% | 1.99% | |
2/15/18 | $1,635,000 | 5.00% | 2.34% | |
2/15/19 | $1,960,000 | 5.00% | 2.66% | |
2/15/20 | $1,885,000 | 5.00% | 2.91% | |
2/15/21 | $1,805,000 | 5.00% | 3.11% | |
2/15/22 | $2,245,000 | 5.00% | 3.33% | |
2/15/23 | $2,360,000 | 5.00% | 3.49% | |
2/15/24 | $2,485,000 | 5.00% | 3.65% | |
2/15/25 | $2,610,000 | 5.00% | 3.80% | |
2/15/26 | $2,745,000 | 5.00% | 3.92% | |
2/15/27 | $2,885,000 | 5.00% | 4.01% | |
2/15/28 | $3,035,000 | 5.00% | 4.12% | |
2/15/29 | $3,190,000 | 5.00% | 4.21% | |
2/15/30 | $3,350,000 | 5.00% | 4.30% | |
2/15/32 | $7,230,000 | 5.00% | 4.48% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Hays County
Jun 23, 2011 . . . . . . $36,835,000
Road Bonds, Series 2011B (book entry)
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2036.
First coupon Feb 15, 2012.
2021-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Morgan Keegan, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $200,000 | 2.00% | 0.44% | |
2/15/13 | $120,000 | 2.00% | 0.70% | |
2/15/15 | $995,000 | 3.00% | 1.34% | |
2/15/16 | $1,030,000 | 4.00% | 1.58% | |
2/15/17 | $1,075,000 | 4.00% | 1.99% | |
2/15/18 | $1,115,000 | 4.00% | 2.34% | |
2/15/19 | $1,170,000 | 5.00% | 2.66% | |
2/15/20 | $1,230,000 | 5.00% | 2.91% | |
2/15/21 | $1,280,000 | 3.00% | 3.11% | |
2/15/22 | $1,330,000 | 5.00% | 3.33% | |
2/15/23 | $1,400,000 | 5.00% | 3.49% | |
2/15/24 | $1,470,000 | 5.00% | 3.65% | |
2/15/25 | $1,545,000 | 4.75% | 3.89% | |
2/15/26 | $1,620,000 | 4.75% | 4.03% | |
2/15/27 | $1,695,000 | 4.75% | 4.15% | |
2/15/28 | $1,780,000 | 4.75% | 4.26% | |
2/15/29 | $1,865,000 | 4.75% | 4.37% | |
2/15/30 | $1,955,000 | 4.75% | 4.47% | |
2/15/32 | $4,200,000 | 4.75% | 4.68% | |
2/15/36 | $9,760,000 | 5.00% | 4.72% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Ovilla (City)
Jun 24, 2011 . . . . . . $7,415,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Aug 15, 2011 to 2029.
First coupon Aug 15, 2011.
2022-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $85,000 | 2.00% | 0.45% | AGM |
8/15/12 | $400,000 | 2.00% | 0.50% | AGM |
8/15/13 | $400,000 | 2.00% | 0.80% | AGM |
8/15/14 | $355,000 | 2.00% | 1.10% | AGM |
8/15/15 | $365,000 | 2.00% | 1.45% | AGM |
8/15/16 | $375,000 | 2.00% | 1.65% | AGM |
8/15/17 | $375,000 | 2.50% | 2.00% | AGM |
8/15/18 | $390,000 | 3.00% | 2.35% | AGM |
8/15/19 | $400,000 | 3.00% | 2.65% | AGM |
8/15/20 | $415,000 | 3.00% | 2.90% | AGM |
8/15/21 | $420,000 | 3.00% | 3.10% | AGM |
8/15/22 | $425,000 | 4.00% | 3.25% | AGM |
8/15/23 | $450,000 | 4.00% | 3.40% | AGM |
8/15/24 | $470,000 | 4.00% | 3.55% | AGM |
8/15/25 | $490,000 | 4.00% | 3.70% | AGM |
8/15/26 | $510,000 | 4.00% | 3.80% | AGM |
8/15/27 | $530,000 | 4.00% | 3.90% | AGM |
8/15/29 | $560,000 | 4.00% | 4.00% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Prairie du Chien (City)
Jun 24, 2011 . . . . . . $575,000
General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $50,000 | 1.00% | 1.00% | |
6/1/13 | $50,000 | 1.20% | 1.20% | |
6/1/14 | $50,000 | 1.40% | 1.40% | |
6/1/15 | $55,000 | 1.60% | 1.60% | |
6/1/16 | $60,000 | 1.90% | 1.90% | |
6/1/17 | $60,000 | 2.20% | 2.20% | |
6/1/18 | $60,000 | 2.50% | 2.50% | |
6/1/19 | $60,000 | 2.80% | 2.80% | |
6/1/20 | $65,000 | 3.00% | 3.00% | |
6/1/21 | $65,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Moreland School District
Jun 24, 2011 . . . . . . $15,874,683
Election of 2010 General Obligation Bonds Anticipation Notes, 2011B (book entry) (Taxable) $4,375,000.
Dated Jul 6, 2011.
Due Jul 1, 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $4,375,000 | 3.649% | 3.649% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Florida Development Finance Corporation
Jun 23, 2011 . . . . . . $89,235,000
Education Facilities Revenue Bonds, Series 2011B (Renaissance Charter School, Inc. Projects) (book entry) (Taxable) $3,180,000.
Dated Jun 30, 2011.
Due Dec 15, 2013 to 2018.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $3,180,000 | 8.00% | 8.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
ILLINOIS
University of Illinois Board of Trustees
Jun 24, 2011 . . . . . . $92,845,000
University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2011B (book entry) (Taxable) $10,875,000.
Dated Jul 7, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Jackson Securities Inc., Melvin Securities, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,575,000 | 1.347% | 1.347% | |
4/1/15 | $2,685,000 | 2.105% | 2.105% | |
4/1/16 | $1,070,000 | 2.896% | 2.896% | |
4/1/17 | $1,180,000 | 3.324% | 3.324% | |
4/1/18 | $1,210,000 | 3.724% | 3.724% | |
4/1/19 | $1,035,000 | 4.117% | 4.117% | |
4/1/20 | $1,075,000 | 4.317% | 4.317% | |
4/1/21 | $1,045,000 | 4.517% | 4.517% |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.