CALIFORNIA
San Diego County Water Authority
Jul 12, 2011 . . . . . . $86,630,000
Subordinate Lien Water Revenue Refunding Bonds, Series 2011S-1 (book entry)
Dated Jul 21, 2011.
Due Jul 1, 2016.
First coupon Jan 1, 2012.
2016-2016 Callable Jun 1, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,955,000 | 3.00% | 1.48% | |
7/1/16 | $83,675,000 | 5.00% | 1.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
IOWA
Stuart (City)
Jul 12, 2011 . . . . . . $165,000
Municipal Building Bonds (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Jun 1, 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $165,000 | 1.90% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Lincoln Consolidated School District
Jul 12, 2011 . . . . . . $4,370,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualified Loan Program) (bank qualified) (book entry)
Dated Aug 23, 2011.
Due May 1, 2012 to 2024.
First coupon May 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $85,000 | 2.00% | 0.90% | |
5/1/21 | $1,165,000 | 4.00% | 3.80% | |
5/1/22 | $1,190,000 | 4.00% | 4.00% | |
5/1/23 | $1,185,000 | 4.00% | 4.15% | |
5/1/24 | $745,000 | 4.125% | 4.27% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan State Building Authority
Jul 12, 2011 . . . . . . $602,445,000
2011 Revenue and Revenue Refunding Bonds, Series I-A (Facilities Program) (book entry) $409,550,000.
Dated Jul 28, 2011.
Due Oct 15, 2011 to 2045.
First coupon Oct 15, 2011.
2022-2045 Callable Oct 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, PNC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $4,740,000 | 2.00% | S.B. | |
10/15/12 | $5,955,000 | 3.00% | S.B. | |
10/15/13 | $6,130,000 | 5.00% | 1.35% | |
10/15/14 | $6,445,000 | 5.00% | 1.77% | |
10/15/15 | $6,760,000 | 5.00% | 2.17% | |
10/15/16 | $7,105,000 | 5.00% | 2.54% | |
10/15/17 | $7,455,000 | 5.00% | 2.97% | |
10/15/18 | $7,830,000 | 5.00% | 3.37% | |
10/15/19 | $8,220,000 | 5.00% | 3.69% | |
10/15/20 | $8,630,000 | 5.00% | 3.92% | |
10/15/21 | $10,500,000 | 5.00% | 4.09% | |
10/15/22 | $10,825,000 | 5.00% | 4.28% | |
10/15/23 | $11,360,000 | 5.00% | 4.44% | |
10/15/24 | $11,925,000 | 5.00% | 4.59% | |
10/15/25 | $12,510,000 | 5.00% | 4.72% | |
10/15/26 | $22,435,000 | 5.00% | 4.83% | |
10/15/27 | $16,700,000 | 5.00% | 4.95% | |
10/15/28 | $15,325,000 | 5.00% | 5.04% | |
10/15/29 | $17,210,000 | 5.00% | 5.10% | |
10/15/30 | $18,025,000 | 5.125% | 5.16% | |
10/15/31 | $16,135,000 | 5.20% | 5.23% | |
10/15/36 | $46,405,000 | 5.375% | 5.45% | |
10/15/41 | $104,835,000 | 5.375% | 5.50% | |
10/15/45 | $26,090,000 | 5.50% | 5.58% |
2011 Revenue and Revenue Refunding Bonds, Series II-A (Facilities Program) (book entry) $180,700,000.
Dated Jul 28, 2011.
Due Oct 15, 2011 to 2041.
First coupon Oct 15, 2011.
2022-2041 Callable Oct 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $155,000 | 2.00% | S.B. | |
10/15/12 | $1,150,000 | 3.00% | S.B. | |
10/15/13 | $1,185,000 | 2.00% | 1.35% | |
10/15/14 | $1,205,000 | 3.00% | 1.77% | |
10/15/15 | $1,240,000 | 3.00% | 2.17% | |
10/15/16 | $1,280,000 | 3.00% | 2.54% | |
10/15/17 | $1,320,000 | 3.00% | 2.97% | |
10/15/18 | $1,360,000 | 3.30% | 3.37% | |
10/15/19 | $1,400,000 | 3.625% | 3.69% | |
10/15/20 | $1,455,000 | 4.00% | 3.92% | |
10/15/21 | $1,510,000 | 4.00% | 4.09% | |
10/15/22 | $1,570,000 | 4.25% | 4.28% | |
10/15/23 | $1,640,000 | 4.375% | 4.44% | |
10/15/24 | $12,685,000 | 5.00% | 4.59% | |
10/15/25 | $13,320,000 | 5.00% | 4.72% | |
10/15/26 | $13,990,000 | 5.00% | 4.83% | |
10/15/27 | $14,690,000 | 5.00% | 4.95% | |
10/15/28 | $15,425,000 | 5.00% | 5.04% | |
10/15/29 | $210,000 | 5.00% | 5.10% | |
10/15/30 | $65,000 | 5.125% | 5.16% | |
10/15/31 | $65,000 | 5.20% | 5.23% | |
10/15/36 | $22,475,000 | 5.25% | 5.30% | AGM |
10/15/36 | $36,495,000 | 5.375% | 5.45% | |
10/15/41 | $34,810,000 | 5.375% | 5.50% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
MINNESOTA
Cottonwood County
Jul 12, 2011 . . . . . . $1,450,000
General Obligation Refunding Bonds, Series 2011A (Red Rock Rural Water System) (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Jan 1, 2013 to 2027.
First coupon Jul 1, 2012.
2020-2027 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $65,000 | 2.00% | 0.65% | |
1/1/14 | $85,000 | 2.00% | 0.90% | |
1/1/15 | $85,000 | 2.00% | 1.20% | |
1/1/16 | $90,000 | 2.00% | 1.50% | |
1/1/17 | $90,000 | 2.00% | 1.85% | |
1/1/18 | $90,000 | 2.05% | 2.05% | |
1/1/19 | $95,000 | 2.50% | 2.50% | |
1/1/20 | $95,000 | 2.60% | 2.60% | |
1/1/21 | $100,000 | 2.80% | 2.80% | |
1/1/22 | $100,000 | 3.00% | 3.00% | |
1/1/23 | $105,000 | 3.10% | 3.10% | |
1/1/24 | $105,000 | 3.25% | 3.25% | |
1/1/25 | $110,000 | 3.45% | 3.45% | |
1/1/26 | $115,000 | 3.55% | 3.55% | |
1/1/27 | $120,000 | 3.70% | 3.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
City of Purdy
Jul 12, 2011 . . . . . . $425,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jul 29, 2011.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2011.
2017-2022 Callable Apr 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $100,000 | 2.10% | NRO | |
4/1/16 | $71,000 | 3.00% | NRO | |
4/1/19 | $119,000 | 4.00% | NRO | |
4/1/22 | $135,000 | 4.55% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Warrensburg Neighborhood Improvement District
Jul 12, 2011 . . . . . . $3,115,000
Limited General Obligation Bonds, Series 2011 (Hawthorne Development Project) (bank qualified) (book entry)
Dated Jul 29, 2011.
Due Mar 1, 2015 to 2031.
First coupon Mar 1, 2012.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $135,000 | 3.00% | 1.80% | |
3/1/16 | $140,000 | 3.00% | 2.10% | |
3/1/17 | $145,000 | 3.00% | 2.50% | |
3/1/18 | $150,000 | 3.00% | 2.80% | |
3/1/19 | $155,000 | 3.25% | 3.07% | |
3/1/20 | $160,000 | 3.25% | 3.30% | |
3/1/22 | $335,000 | 3.50% | 3.60% | |
3/1/25 | $555,000 | 4.00% | 4.00% | |
3/1/28 | $630,000 | 4.125% | 4.25% | |
3/1/31 | $710,000 | 4.375% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Battle Creek Public School District No. 5
Jul 11, 2011 . . . . . . $5,585,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 17, 2011.
Due Dec 15, 2012 to 2030.
First coupon Dec 15, 2011.
2016-2030 Callable Aug 17, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $85,000 | 0.45% | NRO | |
12/15/13 | $85,000 | 0.70% | NRO | |
12/15/14 | $85,000 | 1.00% | NRO | |
12/15/15 | $90,000 | 1.35% | NRO | |
12/15/16 | $90,000 | 1.60% | NRO | |
12/15/17 | $90,000 | 2.10% | NRO | |
12/15/18 | $320,000 | 2.45% | NRO | |
12/15/19 | $325,000 | 2.80% | NRO | |
12/15/20 | $340,000 | 3.00% | NRO | |
12/15/21 | $350,000 | 3.15% | NRO | |
12/15/22 | $365,000 | 3.35% | NRO | |
12/15/23 | $380,000 | 3.50% | NRO | |
12/15/24 | $390,000 | 3.65% | NRO | |
12/15/25 | $405,000 | 3.80% | NRO | |
12/15/26 | $420,000 | 3.90% | NRO | |
12/15/27 | $430,000 | 4.00% | NRO | |
12/15/28 | $450,000 | 4.10% | NRO | |
12/15/29 | $465,000 | 4.20% | NRO | |
12/15/30 | $420,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Dakota County
Jul 11, 2011 . . . . . . $195,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2012 to 2018.
First coupon Feb 15, 2012.
2017-2018 Callable Aug 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $30,000 | 0.50% | NRO | |
8/15/13 | $25,000 | 0.75% | NRO | |
8/15/14 | $25,000 | 1.05% | NRO | |
8/15/15 | $25,000 | 1.40% | NRO | |
8/15/16 | $30,000 | 1.65% | NRO | |
8/15/17 | $30,000 | 2.05% | NRO | |
8/15/18 | $30,000 | 2.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
New Rockford (City)
Jul 12, 2011 . . . . . . $640,000
Refunding Improvements Bonds (bank qualified) (book entry)
Dated Jul 15, 2011.
Due May 1, 2012 to 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $130,000 | 0.65% | 0.65% | |
5/1/14 | $250,000 | 1.05% | 1.05% | |
5/1/16 | $260,000 | 1.65% | 1.65% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Avon (City)
Jul 12, 2011 . . . . . . $9,845,000
Various Purpose Bond Anticipation Notes (Limited Tax General Obligation), Series 2011B (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Jul 19, 2012.
First coupon Jul 19, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/19/12 | $9,845,000 | 1.00% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
East Muskingum Local School District
Jul 12, 2011 . . . . . . $4,950,000
General Obligation Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2011.
2021-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $355,000 | 2.00% | 0.63% | |
12/1/13 | $365,000 | 2.00% | 0.97% | |
12/1/14 | $370,000 | 2.00% | 1.24% | |
12/1/15 | $250,000 | 2.00% | 1.54% | |
12/1/15 | $130,000 | 3.00% | 1.54% | |
12/1/16 | $385,000 | 2.00% | 1.89% | |
12/1/17 | $50,000 | 2.50% | 2.27% | |
12/1/17 | $345,000 | 4.00% | 2.27% | |
12/1/18 | $45,000 | 3.00% | 2.67% | |
12/1/18 | $365,000 | 4.50% | 2.67% | |
12/1/19 | $425,000 | 3.25% | 2.99% | |
12/1/20 | $440,000 | 3.50% | 3.27% | |
12/1/21 | $455,000 | 4.00% | 3.44% | |
12/1/22 | $475,000 | 4.00% | 3.63% | |
12/1/23 | $495,000 | 4.00% | 3.79% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Kirtland (City)
Jul 12, 2011 . . . . . . $2,325,000
Limited General Obligation Various Purpose Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Jul 19, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/19/12 | $2,325,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Marion (City)
Jul 12, 2011 . . . . . . $9,400,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 21, 2011.
Due Jul 19, 2012.
First coupon Jul 19, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/19/12 | $9,400,000 | 1.50% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
New Boston Village
Jul 4, 2011 . . . . . . $550,000
Liimited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Jul 20, 2012.
First coupon Jul 20, 2012.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/12 | $550,000 | 2.50% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Sheffield Village
Jun 30, 2011 . . . . . . $750,000
Limited Tax General Obligation Street Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Jul 11, 2012.
First coupon Jul 11, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/11/12 | $750,000 | 1.50% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Jefferson Hills Borough
Jul 11, 2011 . . . . . . $5,980,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Aug 10, 2011.
Due Aug 1, 2012 to 2041.
First coupon Feb 1, 2012.
2017-2041 Callable Aug 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $565,000 | 2.00% | 0.65% | AGM |
8/1/13 | $245,000 | 1.00% | 1.00% | AGM |
8/1/14 | $250,000 | 2.00% | 1.35% | AGM |
8/1/15 | $255,000 | 2.00% | 1.75% | AGM |
8/1/16 | $160,000 | 2.00% | 2.00% | AGM |
8/1/17 | $165,000 | 2.30% | 2.40% | AGM |
8/1/18 | $165,000 | 2.70% | 2.80% | AGM |
8/1/19 | $175,000 | 3.10% | 3.20% | AGM |
8/1/20 | $175,000 | 3.30% | 3.40% | AGM |
8/1/21 | $180,000 | 3.50% | 3.60% | AGM |
8/1/22 | $190,000 | 3.60% | 3.70% | AGM |
8/1/23 | $195,000 | 3.75% | 3.85% | AGM |
8/1/24 | $125,000 | 3.85% | 3.95% | AGM |
8/1/25 | $125,000 | 4.00% | 4.00% | AGM |
8/1/26 | $130,000 | 4.00% | 4.05% | AGM |
8/1/31 | $755,000 | 4.45% | 4.50% | AGM |
8/1/36 | $940,000 | 4.70% | 4.80% | AGM |
8/1/41 | $1,185,000 | 4.80% | 4.90% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Marple Township
Jul 11, 2011 . . . . . . $2,725,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Aug 12, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
2017-2021 Callable Jun 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $395,000 | 0.50% | 0.50% | |
6/15/13 | $400,000 | 3.00% | 0.85% | |
6/15/14 | $420,000 | 2.00% | 1.30% | |
6/15/15 | $430,000 | 2.00% | 1.65% | |
6/15/16 | $435,000 | 3.00% | 1.90% | |
6/15/17 | $430,000 | 2.25% | 2.30% | |
6/15/18 | $50,000 | 2.70% | 2.75% | |
6/15/19 | $55,000 | 3.00% | 3.05% | |
6/15/20 | $55,000 | 3.25% | 3.30% | |
6/15/21 | $55,000 | 3.45% | 3.50% |
L.O.: Blank Rome LLP, Cherry Hill, NJ.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Jul 12, 2011 . . . . . . $10,000,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jan 15, 2015 to 2027.
First coupon Jan 15, 2012.
2017-2027 Callable Jul 26, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $180,000 | 1.30% | NRO | |
1/15/17 | $125,000 | 2.00% | NRO | |
1/15/19 | $130,000 | 2.70% | NRO | |
1/15/21 | $140,000 | 3.05% | NRO | |
1/15/22 | $950,000 | 3.25% | NRO | |
1/15/23 | $1,485,000 | 3.40% | NRO | |
1/15/24 | $1,585,000 | 3.60% | NRO | |
1/15/25 | $1,690,000 | 3.75% | NRO | |
1/15/26 | $1,800,000 | 3.85% | NRO | |
1/15/27 | $1,915,000 | 3.95% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Andrews Independent School District
Jul 12, 2011 . . . . . . $12,996,408
School Building Bonds, Series 2011 (book entry) $5,200,000.
Dated Jul 15, 2011.
Due Feb 15, 2018 to 2021.
First coupon Feb 15, 2012.
2018-2021 Callable Aug 15, 2015 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $1,300,000 | 4.00% | 2.28% | PSF |
2/15/19 | $1,300,000 | 4.00% | 2.61% | PSF |
2/15/20 | $1,300,000 | 4.00% | 2.84% | PSF |
2/15/21 | $1,300,000 | 3.00% | 3.10% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (book entry) $7,796,408.
Dated Jul 15, 2011.
Due Feb 15, 2018 to 2021.
2018-2021 Callable Aug 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $2,038,608 | 0.00% | 2.92% | PSF |
2/15/19 | $1,987,163 | 0.00% | 3.24% | PSF |
2/15/20 | $1,916,888 | 0.00% | 3.52% | PSF |
2/15/21 | $1,853,749 | 0.00% | 3.69% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 354
Jul 12, 2011 . . . . . . $6,415,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011. Interest accrues Aug 1, 2011.
Due May 1, 2012 to 2023.
First coupon Nov 1, 2011.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $150,000 | 2.00% | 1.25% | AGM |
5/1/13 | $325,000 | 2.00% | 1.50% | AGM |
5/1/14 | $970,000 | 2.00% | 1.80% | AGM |
5/1/15 | $720,000 | 3.00% | 2.14% | AGM |
5/1/16 | $515,000 | 2.125% | 2.43% | AGM |
5/1/17 | $530,000 | 2.50% | 2.72% | AGM |
5/1/18 | $545,000 | 3.00% | 3.10% | AGM |
5/1/19 | $570,000 | 3.00% | 3.32% | AGM |
5/1/20 | $595,000 | 4.00% | 3.57% | AGM |
5/1/21 | $620,000 | 4.00% | 3.82% | AGM |
5/1/22 | $650,000 | 4.00% | 3.97% | AGM |
5/1/23 | $225,000 | 4.00% | 4.12% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lindale Independent School District
Jul 12, 2011 . . . . . . $5,659,568
School Building Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry)
Dated Jul 15, 2011. Interest accrues Jul 28, 2011.
Due Feb 15, 2024 to 2030.
2024-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/24 | $1,575,000 | 0.00% | 3.82% | PSF |
2/15/25 | $1,575,000 | 0.00% | 3.93% | PSF |
2/15/26 | $1,550,000 | 0.00% | 4.07% | PSF |
2/15/27 | $1,550,000 | 0.00% | 4.20% | PSF |
2/15/28 | $2,250,000 | 0.00% | 4.35% | PSF |
2/15/29 | $2,230,000 | 0.00% | 4.50% | PSF |
2/15/30 | $250,000 | 0.00% | 4.60% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Pine Tree Independent School District
Jul 11, 2011 . . . . . . $22,010,000
School Building Bonds, Series 2011 (book entry)
Dated Aug 15, 2011.
Due Feb 15, 2027 to 2032.
First coupon Feb 15, 2012.
2027-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $325,000 | 4.00% | 4.05% | PSF |
2/15/28 | $3,555,000 | 5.00% | 3.99% | PSF |
2/15/29 | $4,200,000 | 5.00% | 4.07% | PSF |
2/15/30 | $4,420,000 | 5.00% | 4.16% | PSF |
2/15/31 | $4,645,000 | 5.00% | 4.25% | PSF |
2/15/32 | $4,865,000 | 4.375% | 4.50% | 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
Snoqualmie (City)
Jul 11, 2011 . . . . . . $6,385,000
Limited Tax General Obligation Bonds, 2011 (Various Purpose) (bank qualified) (book entry)
Dated Jul 25, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 2.00% | 0.40% | |
12/1/12 | $335,000 | 2.00% | 0.60% | |
12/1/13 | $335,000 | 3.00% | 0.88% | |
12/1/14 | $345,000 | 3.00% | 1.25% | |
12/1/15 | $355,000 | 4.00% | 1.62% | |
12/1/16 | $40,000 | 2.00% | 1.97% | |
12/1/16 | $335,000 | 4.00% | 1.97% | |
12/1/17 | $385,000 | 4.00% | 2.41% | |
12/1/18 | $405,000 | 4.00% | 2.77% | |
12/1/19 | $420,000 | 4.00% | 3.08% | |
12/1/20 | $435,000 | 4.00% | 3.34% | |
12/1/21 | $335,000 | 4.00% | 3.49% | |
12/1/22 | $230,000 | 4.25% | 3.66% | |
12/1/23 | $240,000 | 4.50% | 3.82% | |
12/1/26 | $800,000 | 5.00% | 4.13% | |
12/1/28 | $600,000 | 5.00% | 4.31% | |
12/1/30 | $660,000 | 4.375% | 4.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fox Valley Technical College District
Jul 12, 2011 . . . . . . $7,900,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $3,190,000 | 2.00% | 0.45% | |
12/1/13 | $1,145,000 | 2.00% | 0.65% | |
12/1/14 | $1,165,000 | 2.00% | 0.90% | |
12/1/15 | $1,190,000 | 2.00% | 1.15% | |
12/1/16 | $1,210,000 | 2.00% | 1.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Michigan State Building Authority
Jul 12, 2011 . . . . . . $602,445,000
Revenue Bonds, Series I-B (Facilities Program) (book entry) (Taxable) $12,195,000.
Dated Jul 28, 2011.
Due Oct 15, 2012 to 2031.
First coupon Oct 15, 2011.
2022-2031 Callable Oct 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, PNC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $420,000 | 1.149% | 1.149% | |
10/15/13 | $425,000 | 1.409% | 1.409% | |
10/15/14 | $430,000 | 2.06% | 2.06% | |
10/15/15 | $440,000 | 2.629% | 2.629% | |
10/15/16 | $450,000 | 2.979% | 2.979% | |
10/15/17 | $465,000 | 3.517% | 3.517% | |
10/15/18 | $480,000 | 3.817% | 3.817% | |
10/15/19 | $500,000 | 4.324% | 4.324% | |
10/15/20 | $520,000 | 4.474% | 4.474% | |
10/15/21 | $540,000 | 4.594% | 4.594% | |
10/15/31 | $7,525,000 | 6.165% | 6.165% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
TEXAS
Pine Tree Independent School District
Jul 11, 2011 . . . . . . $7,170,000
Qualified School Construction Bonds, Series 2011 (Direct Subsidy) (book entry) (Taxable)
Dated Aug 17, 2011.
Due Aug 15, 2028.
First coupon Feb 15, 2012.
2028-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $7,170,000 | 4.80% | 4.80% | 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.
WISCONSIN
Lake Geneva-Genoa City Union High School District
Jul 12, 2011 . . . . . . $1,465,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $160,000 | 1.15% | 1.15% | |
3/1/18 | $235,000 | 2.90% | 2.90% | |
3/1/21 | $200,000 | 3.76% | 3.76% | |
3/1/25 | $300,000 | 4.46% | 4.46% | |
3/1/28 | $265,000 | 5.00% | 5.00% | |
3/1/31 | $305,000 | 5.30% | 5.30% |
L.O.: Quarles & Brady, Milwaukee, WI.