CALIFORNIA
Campbell Union School District
Jul 1, 2011 . . . . . . $57,049,400
General Obligation Bonds, Election of 2010, Series 2011C (book entry) $2,499,400.
Dated Aug 1, 2011.
Due Aug 1, 2036 to 2040.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $585,889 | 0.00% | 6.87% | |
8/1/37 | $539,654 | 0.00% | 6.89% | |
8/1/38 | $496,555 | 0.00% | 6.90% | |
8/1/39 | $456,887 | 0.00% | 6.91% | |
8/1/40 | $420,415 | 0.00% | 6.92% |
2011General Obligation Refunding Bonds (book entry) $24,550,000.
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $580,000 | 3.00% | 0.38% | |
8/1/13 | $425,000 | 3.00% | 0.52% | |
8/1/14 | $785,000 | 4.00% | 0.84% | |
8/1/15 | $1,650,000 | 2.00% | 1.19% | |
8/1/16 | $1,805,000 | 5.00% | 1.50% | |
8/1/17 | $2,015,000 | 2.50% | 1.93% | |
8/1/18 | $610,000 | 4.00% | 2.32% | |
8/1/19 | $630,000 | 3.00% | 2.63% | |
8/1/20 | $645,000 | 5.00% | 2.91% | |
8/1/21 | $830,000 | 4.00% | 3.15% | |
8/1/22 | $1,435,000 | 5.00% | 3.39% | |
8/1/23 | $1,500,000 | 5.00% | 3.60% | |
8/1/24 | $1,335,000 | 5.00% | 3.80% | |
8/1/25 | $1,390,000 | 5.00% | 3.95% | |
8/1/26 | $650,000 | 4.50% | 4.06% | |
8/1/26 | $1,085,000 | 5.00% | 4.06% | |
8/1/27 | $685,000 | 5.00% | 4.21% | |
8/1/28 | $1,415,000 | 5.00% | 4.37% | |
8/1/29 | $1,480,000 | 5.00% | 4.50% | |
8/1/30 | $1,555,000 | 5.00% | 4.59% | |
8/1/31 | $2,045,000 | 5.00% | 4.68% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
River Springs Charter School
Jun 30, 2011 . . . . . . $12,000,000
2011 Revenue Anticipation Notes, Series A (book entry)
Dated Jul 14, 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 | $12,000,000 | 6.50% | 6.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco Airport Commission (City and County)
Jun 30, 2011 . . . . . . $350,415,000
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011C (book entry) (AMT) $163,720,000.
Dated Jul 21, 2011.
Due May 1, 2019 to 2025.
First coupon Nov 1, 2011.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $6,000,000 | 5.00% | 3.91% | |
5/1/20 | $28,660,000 | 5.00% | 4.16% | |
5/1/21 | $38,160,000 | 5.00% | 4.38% | |
5/1/22 | $34,985,000 | 5.00% | 4.59% | |
5/1/23 | $36,885,000 | 5.00% | 4.75% | |
5/1/24 | $9,290,000 | 5.00% | 4.90% | |
5/1/25 | $9,740,000 | 5.00% | 5.02% |
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011D (book entry) $124,110,000.
Dated Jul 21, 2011.
Due May 1, 2022 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $7,005,000 | 5.00% | 3.79% | |
5/1/23 | $7,335,000 | 5.00% | 3.95% | |
5/1/24 | $35,955,000 | 5.00% | 4.15% | |
5/1/25 | $20,670,000 | 5.00% | 4.30% | |
5/1/26 | $21,725,000 | 5.00% | 4.41% | |
5/1/27 | $5,700,000 | 5.00% | 4.49% | |
5/1/28 | $5,980,000 | 5.00% | 4.57% | |
5/1/29 | $6,270,000 | 5.00% | 4.65% | |
5/1/30 | $6,575,000 | 5.00% | 4.74% | |
5/1/31 | $6,895,000 | 5.00% | 4.81% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MINNESOTA
Kittson County
Jun 30, 2011 . . . . . . $945,000
General Obligation Water Revenue Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2012.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $85,000 | 2.00% | 0.80% | |
1/1/15 | $85,000 | 2.00% | 1.10% | |
1/1/17 | $180,000 | 2.25% | 1.75% | |
1/1/19 | $190,000 | 2.50% | 2.30% | |
1/1/20 | $100,000 | 2.65% | 2.65% | |
1/1/21 | $100,000 | 2.80% | 2.80% | |
1/1/22 | $100,000 | 3.00% | 3.00% | |
1/1/23 | $105,000 | 3.15% | 3.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Hinds County School District
Jul 1, 2011 . . . . . . $8,770,000
General Obligation School Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 28, 2011.
Due Mar 15, 2012 to 2018.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $185,000 | 2.00% | 0.50% | |
3/15/13 | $110,000 | 2.00% | 0.80% | |
3/15/14 | $115,000 | 2.00% | 1.10% | |
3/15/15 | $115,000 | 2.00% | 1.45% | |
3/15/16 | $3,515,000 | 2.00% | 1.70% | |
3/15/17 | $3,545,000 | 2.50% | 2.10% | |
3/15/18 | $1,185,000 | 3.00% | 2.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Maplewood-Richmond Heights School District
Jun 30, 2011 . . . . . . $520,000
Lease Participation Certificates, Series 2011 (book entry)
Dated Jul 12, 2011.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2011.
2019-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 2.75% | 2.75% | |
3/1/21 | $110,000 | 4.125% | 4.125% | |
3/1/26 | $135,000 | 4.875% | 4.875% | |
3/1/31 | $175,000 | 5.25% | 5.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Brown County
Jul 1, 2011 . . . . . . $5,185,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Jun 15, 2012 to Dec 15, 2026.
First coupon Dec 15, 2011.
2016 Callable Aug 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $65,000 | 0.45% | NRO | |
12/15/12 | $155,000 | 0.50% | NRO | |
6/15/13 | $155,000 | 0.75% | NRO | |
12/15/13 | $155,000 | 0.85% | NRO | |
6/15/14 | $155,000 | 1.05% | NRO | |
12/15/14 | $160,000 | 1.15% | NRO | |
6/15/15 | $155,000 | 1.35% | NRO | |
12/15/15 | $155,000 | 1.45% | NRO | |
6/15/16 | $160,000 | 1.60% | NRO | |
12/15/16 | $165,000 | 1.70% | NRO | |
6/15/17 | $160,000 | 2.00% | NRO | |
12/15/17 | $160,000 | 2.10% | NRO | |
6/15/18 | $165,000 | 2.35% | NRO | |
12/15/18 | $165,000 | 2.45% | NRO | |
6/15/19 | $170,000 | 2.65% | NRO | |
12/15/19 | $170,000 | 2.75% | NRO | |
6/15/20 | $175,000 | 2.90% | NRO | |
12/15/20 | $175,000 | 2.95% | NRO | |
6/15/21 | $180,000 | 3.10% | NRO | |
12/15/21 | $180,000 | 3.10% | NRO | |
6/15/22 | $185,000 | 3.25% | NRO | |
12/15/22 | $190,000 | 3.25% | NRO | |
6/15/23 | $190,000 | 3.45% | NRO | |
12/15/23 | $195,000 | 3.45% | NRO | |
6/15/24 | $200,000 | 3.60% | NRO | |
12/15/24 | $205,000 | 3.60% | NRO | |
6/15/25 | $205,000 | 3.80% | NRO | |
12/15/25 | $210,000 | 3.80% | NRO | |
6/15/26 | $210,000 | 3.90% | NRO | |
12/15/26 | $215,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Cedar Park (City)
Jun 30, 2011 . . . . . . $8,420,000
General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (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 RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,395,000 | 2.00% | 0.49% | |
2/15/13 | $1,250,000 | 2.00% | 0.75% | |
2/15/14 | $595,000 | 2.00% | 1.07% | |
2/15/15 | $300,000 | 3.00% | 1.42% | |
2/15/16 | $315,000 | 3.00% | 1.62% | |
2/15/17 | $320,000 | 3.00% | 1.97% | |
2/15/18 | $330,000 | 3.00% | 2.33% | |
2/15/19 | $425,000 | 3.00% | 2.63% | |
2/15/20 | $440,000 | 4.00% | 2.88% | |
2/15/21 | $460,000 | 4.00% | 3.08% | |
2/15/22 | $215,000 | 4.00% | 3.25% | |
2/15/23 | $225,000 | 4.00% | 3.40% | |
2/15/24 | $235,000 | 4.00% | 3.55% | |
2/15/25 | $240,000 | 4.00% | 3.70% | |
2/15/26 | $250,000 | 4.00% | 3.80% | |
2/15/27 | $260,000 | 4.00% | 3.90% | |
2/15/28 | $275,000 | 4.00% | 3.95% | |
2/15/29 | $285,000 | 4.00% | 4.00% | |
2/15/30 | $295,000 | 4.00% | 4.05% | |
2/15/31 | $310,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Union Grove Independent School District
Jul 1, 2011 . . . . . . $4,404,689
School Building Bonds, Series 2011 (bank qualified) (book entry) $4,315,000.
Dated Jul 15, 2011.
Due Feb 15, 2013 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $90,000 | 2.00% | 0.85% | PSF |
2/15/14 | $95,000 | 2.00% | 1.10% | PSF |
2/15/15 | $95,000 | 2.00% | 1.40% | PSF |
2/15/16 | $95,000 | 2.00% | 1.60% | PSF |
2/15/18 | $200,000 | 2.00% | 2.20% | PSF |
2/15/21 | $320,000 | 2.75% | 2.85% | PSF |
2/15/24 | $360,000 | 4.00% | 3.13% | PSF |
2/15/27 | $405,000 | 4.00% | 3.55% | PSF |
2/15/31 | $610,000 | 4.00% | 3.55% | PSF |
2/15/34 | $530,000 | 4.00% | 4.20% | PSF |
2/15/36 | $390,000 | 4.125% | 4.30% | PSF |
2/15/41 | $1,125,000 | 4.375% | 4.52% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $89,689.
Dated Jul 26, 2011.
Due Aug 15, 2011 to Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $10,000 | 0.00% | 0.50% | PSF |
2/15/12 | $80,000 | 0.00% | 0.70% | 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
Washington Health Care Facilities Authority
Jun 30, 2011 . . . . . . $57,525,000
Weekly Variable Rate Revenue Bonds, Series 2011B (Fred Hutchinson Cancer Research Center) (Letter of Credit Issued by JPMorgan Chase Bank, National Asssociation) (book entry)
Dated Jun 30, 2011.
Due Jan 1, 2035 to 2041.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $57,525,000 | n/a | n/a |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Kaufman Hall, Skokie, IL.
Washington Health Care Facilities Authority
Jun 30, 2011 . . . . . . $84,500,000
Weekly Variable Rate Revenue Bonds, Series 2011B (Fred Hutchison Cancer Research Center) (Letter of Credit issued by Bank of America Merrill Lynch) (book entry)
Dated Jun 30, 2011.
Due Jan 1, 2035 to 2041.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $84,500,000 | n/a | n/a |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WYOMING
Teton County Hospital District
Jun 30, 2011 . . . . . . $23,160,000
Hospital Revenue Bonds (St. John's Medical Center Project) Series 2011B (book entry)
Dated Jul 14, 2011.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $405,000 | 2.20% | 2.20% | |
12/1/13 | $415,000 | 3.00% | 2.70% | |
12/1/14 | $395,000 | 3.00% | 3.00% | |
12/1/15 | $95,000 | 3.25% | 3.30% | |
12/1/16 | $95,000 | 3.50% | 3.55% | |
12/1/17 | $90,000 | 3.75% | 3.90% | |
12/1/18 | $825,000 | 4.25% | 4.35% | |
12/1/19 | $855,000 | 4.50% | 4.65% | |
12/1/20 | $900,000 | 4.75% | 4.85% | |
12/1/21 | $945,000 | 5.00% | 5.00% | |
12/1/27 | $6,300,000 | 5.50% | 5.65% | |
12/1/36 | $11,840,000 | 6.00% | 6.15% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
F.A.: Ponder & Co., Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Campbell Union School District
Jul 1, 2011 . . . . . . $57,049,400
Qualfied School Construction General Obligation Election of 2010, Series 2011B (book entry) (Taxable) $22,500,000.
Dated Aug 1, 2011.
Due Aug 1, 2027.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $22,500,000 | 5.406% | 5.406% |
2011 Qualified School Construction General Obligation Bond Anticipation Notes (book entry) (Taxable) $7,500,000.
Dated Aug 1, 2011.
Due Aug 1, 2016.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $7,500,000 | 3.744% | 3.744% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Francisco Airport Commission (City and County)
Jun 30, 2011 . . . . . . $350,415,000
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011E (book entry) (Taxable) $62,585,000.
Dated Jul 21, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $2,335,000 | 0.70% | S.B. | |
5/1/13 | $3,325,000 | 1.507% | 1.507% | |
5/1/14 | $6,140,000 | 2.021% | 2.021% | |
5/1/15 | $13,195,000 | 2.626% | 2.626% | |
5/1/16 | $17,870,000 | 3.026% | 3.026% | |
5/1/17 | $6,960,000 | 3.429% | 3.429% | |
5/1/18 | $7,135,000 | 3.779% | 3.779% | |
5/1/19 | $4,820,000 | 4.08% | 4.08% | |
5/1/20 | $805,000 | 4.48% | 4.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.