ALABAMA
Headland (City)
Jul 21, 2011 . . . . . . $2,005,000
General Obligation Warrants (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Nov 1, 2021 to 2035.
First coupon Nov 1, 2011.
2021-2035 Callable Nov 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $175,000 | 3.25% | 3.41% | AGM |
11/1/22 | $180,000 | 3.45% | 3.60% | AGM |
11/1/23 | $185,000 | 3.60% | 3.76% | AGM |
11/1/24 | $195,000 | 3.75% | 3.90% | AGM |
11/1/25 | $200,000 | 3.90% | 4.03% | AGM |
11/1/26 | $210,000 | 4.00% | 4.12% | AGM |
11/1/27 | $215,000 | 4.10% | 4.21% | AGM |
11/1/34 | $315,000 | 4.75% | 4.92% | AGM |
11/1/35 | $330,000 | 4.85% | 5.00% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Jacksonville State University
Jul 21, 2011 . . . . . . $11,060,000
Revenue Refunding Tution Fee Bonds, Series A (bank qualified) (book entry) $9,625,000.
Dated Aug 1, 2011.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2011.
2019-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $690,000 | 2.00% | 1.35% | AGM |
12/1/14 | $895,000 | 2.00% | 1.60% | AGM |
12/1/15 | $910,000 | 2.00% | 1.85% | AGM |
12/1/16 | $935,000 | 2.25% | 2.13% | AGM |
12/1/17 | $955,000 | 2.50% | 2.45% | AGM |
12/1/18 | $805,000 | 3.00% | 2.82% | AGM |
12/1/18 | $175,000 | 4.00% | 2.82% | AGM |
12/1/19 | $1,015,000 | 3.00% | 3.14% | AGM |
12/1/20 | $1,045,000 | 3.25% | 3.38% | AGM |
12/1/21 | $1,080,000 | 3.375% | 3.51% | AGM |
12/1/22 | $1,120,000 | 3.50% | 3.67% | AGM |
Revenue Refunding Tution Fee Bonds, Series B (bank qualified) (book entry) $1,435,000.
Dated Aug 1, 2011.
Due Dec 1, 2013.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,435,000 | 1.30% | 1.30% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ARIZONA
University Medical Center Corporation
Jul 20, 2011 . . . . . . $73,275,000
Hospital Revenue Bonds, Series 2011 (book entry)
Dated Aug 9, 2011.
Due Jul 1, 2012 to 2039.
First coupon Jan 1, 2012.
2036-2039 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,645,000 | 3.00% | 1.58% | |
7/1/13 | $2,740,000 | 4.00% | 2.00% | |
7/1/14 | $2,860,000 | 5.00% | 2.47% | |
7/1/15 | $3,010,000 | 5.00% | 2.88% | |
7/1/16 | $3,155,000 | 5.00% | 3.29% | |
7/1/17 | $3,315,000 | 5.00% | 3.64% | |
7/1/18 | $3,480,000 | 5.00% | 4.02% | |
7/1/19 | $3,650,000 | 5.00% | 4.35% | |
7/1/20 | $3,840,000 | 5.00% | 4.59% | |
7/1/21 | $4,025,000 | 5.00% | 4.74% | |
7/1/39 | $40,555,000 | 6.00% | 6.12% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
CALIFORNIA
Irvine (City)
Jul 20, 2011 . . . . . . $34,855,000
Limited Obligation Improvement Bonds (Reassessment District No.11-1) (book entry)
Dated Aug 2, 2011.
Due Sep 2, 2012 to 2026.
First coupon Mar 2, 2012.
2022-2026 Callable Mar 2, 2012 at 103.000%, declining to par Sep 2, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $1,705,000 | 3.00% | 1.05% | |
9/2/13 | $1,875,000 | 3.00% | 1.65% | |
9/2/14 | $1,930,000 | 3.00% | 2.05% | |
9/2/15 | $1,985,000 | 3.00% | 2.50% | |
9/2/16 | $2,045,000 | 3.00% | 2.90% | |
9/2/17 | $2,105,000 | 3.25% | 3.33% | |
9/2/18 | $2,175,000 | 3.625% | 3.70% | |
9/2/19 | $2,255,000 | 4.00% | 4.03% | |
9/2/20 | $2,345,000 | 4.25% | 4.30% | |
9/2/21 | $2,445,000 | 4.375% | 4.45% | |
9/2/22 | $2,550,000 | 4.50% | 4.63% | |
9/2/23 | $2,665,000 | 4.75% | 4.80% | |
9/2/24 | $2,790,000 | 4.75% | 4.88% | |
9/2/25 | $2,920,000 | 4.875% | 4.98% | |
9/2/26 | $3,065,000 | 5.00% | 5.08% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jul 21, 2011 . . . . . . $37,360,000
Revenue Bonds, Middlesex Hospital Issue Series N (book entry)
Dated Jul 26, 2011.
Due Jul 1, 2012 to 2027.
First coupon Jan 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,180,000 | 3.00% | S.B. | |
7/1/13 | $2,120,000 | 3.00% | 1.40% | |
7/1/14 | $525,000 | 3.00% | 1.85% | |
7/1/14 | $1,655,000 | 5.00% | 1.85% | |
7/1/15 | $375,000 | 4.00% | 2.20% | |
7/1/15 | $1,895,000 | 5.00% | 2.20% | |
7/1/16 | $250,000 | 4.00% | 2.59% | |
7/1/16 | $2,140,000 | 5.00% | 2.59% | |
7/1/17 | $2,505,000 | 5.00% | 2.95% | |
7/1/18 | $2,630,000 | 4.00% | 3.36% | |
7/1/19 | $600,000 | 4.00% | 3.70% | |
7/1/19 | $2,135,000 | 5.00% | 3.70% | |
7/1/20 | $2,865,000 | 5.00% | 3.94% | |
7/1/21 | $1,300,000 | 4.00% | 4.11% | |
7/1/21 | $1,710,000 | 5.00% | 4.11% | |
7/1/22 | $3,155,000 | 5.00% | 4.30% | |
7/1/23 | $1,690,000 | 5.00% | 4.46% | |
7/1/24 | $1,775,000 | 5.00% | 4.60% | |
7/1/25 | $1,855,000 | 5.00% | 4.73% | |
7/1/26 | $1,950,000 | 5.00% | 4.77% | |
7/1/27 | $2,050,000 | 5.00% | 4.86% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
Connecticut Housing Finance Authority
Jul 21, 2011 . . . . . . $63,675,000
Housing Mortgage Finance Program Bonds, 2011 Series B-1 (book entry) $24,050,000.
Dated Aug 4, 2011.
Due Nov 15, 2011 to 2017.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $1,010,000 | 0.30% | 0.30% | |
5/15/12 | $1,735,000 | 0.40% | 0.40% | |
11/15/12 | $1,745,000 | 0.50% | 0.50% | |
5/15/13 | $1,785,000 | 0.80% | 0.80% | |
11/15/13 | $1,835,000 | 0.90% | 0.90% | |
5/15/14 | $1,875,000 | 1.20% | 1.20% | |
11/15/14 | $1,915,000 | 1.30% | 1.30% | |
5/15/15 | $1,960,000 | 1.60% | 1.60% | |
11/15/15 | $2,260,000 | 1.70% | 1.70% | |
5/15/16 | $2,305,000 | 2.00% | 2.00% | |
11/15/16 | $2,105,000 | 2.05% | 2.05% | |
5/15/17 | $2,155,000 | 2.35% | 2.35% | |
11/15/17 | $1,365,000 | 2.40% | 2.40% |
Housing Mortgage Finance Program Bonds, 2011 Series B-2 (book entry) $39,625,000.
Dated Aug 4, 2011.
Due Nov 15, 2020 to 2041.
First coupon Nov 15, 2011.
2021-2041 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $425,000 | 3.30% | 3.30% | |
5/15/21 | $1,075,000 | 3.45% | 3.45% | |
11/15/21 | $970,000 | 3.50% | 3.50% | |
11/15/25 | $3,400,000 | 4.10% | 4.10% | |
11/15/28 | $2,490,000 | 4.35% | 4.35% | |
11/15/36 | $6,350,000 | 4.90% | 4.90% | |
11/15/40 | $16,000,000 | 4.00% | 3.00% | |
11/15/41 | $8,915,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Palace at Coral Gables Community Development District
Jul 21, 2011 . . . . . . $9,470,000
Special Assessment Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 28, 2011.
Due May 1, 2013 to 2042.
First coupon Nov 1, 2011.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $160,000 | 2.00% | 1.65% | |
5/1/14 | $165,000 | 2.00% | 1.90% | |
5/1/15 | $170,000 | 2.50% | 2.20% | |
5/1/16 | $175,000 | 2.50% | 2.40% | |
5/1/17 | $180,000 | 2.50% | 2.75% | |
5/1/18 | $185,000 | 3.00% | 3.15% | |
5/1/19 | $190,000 | 3.50% | 3.50% | |
5/1/20 | $200,000 | 3.50% | 3.70% | |
5/1/21 | $200,000 | 3.75% | 3.90% | |
5/1/32 | $3,035,000 | 5.00% | 5.12% | |
5/1/42 | $4,810,000 | 5.625% | 5.43% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Atlanta (City)
Jul 21, 2011 . . . . . . $440,390,000
Airport General Revenue Refunding Bonds, Series 2011A (Non-AMT) (book entry) $224,195,000.
Dated Aug 4, 2011.
Due Jan 1, 2013 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $3,695,000 | 4.00% | 0.85% | |
1/1/14 | $2,000,000 | 3.00% | 1.25% | |
1/1/14 | $3,955,000 | 5.00% | 1.25% | |
1/1/15 | $5,000,000 | 3.00% | 1.63% | |
1/1/15 | $17,300,000 | 5.00% | 1.63% | |
1/1/16 | $675,000 | 3.00% | 1.97% | |
1/1/16 | $22,665,000 | 5.00% | 1.97% | |
1/1/17 | $850,000 | 3.00% | 2.35% | |
1/1/17 | $23,620,000 | 5.00% | 2.35% | |
1/1/18 | $455,000 | 4.00% | 2.79% | |
1/1/18 | $25,250,000 | 5.00% | 2.79% | |
1/1/19 | $525,000 | 4.00% | 3.13% | |
1/1/19 | $40,425,000 | 5.00% | 3.13% | |
1/1/20 | $550,000 | 4.00% | 3.38% | |
1/1/20 | $37,380,000 | 5.00% | 3.38% | |
1/1/21 | $2,580,000 | 4.00% | 3.55% | |
1/1/21 | $37,270,000 | 5.00% | 3.55% |
Airport General Revenue Refunding Bonds, Series 2011B (book entry) (AMT) $216,195,000.
Dated Aug 4, 2011.
Due Jan 1, 2012 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $765,000 | 3.00% | 0.97% | |
1/1/13 | $18,605,000 | 5.00% | 1.25% | |
1/1/14 | $17,140,000 | 5.00% | 1.80% | |
1/1/15 | $750,000 | 3.00% | 2.36% | |
1/1/15 | $1,205,000 | 5.00% | 2.36% | |
1/1/16 | $1,045,000 | 4.00% | 2.67% | |
1/1/16 | $1,000,000 | 5.00% | 2.67% | |
1/1/17 | $2,130,000 | 4.00% | 3.06% | |
1/1/18 | $2,220,000 | 5.00% | 3.49% | |
1/1/19 | $2,335,000 | 5.00% | 3.83% | |
1/1/20 | $440,000 | 5.00% | 4.08% | |
1/1/20 | $2,000,000 | 3.75% | 4.08% | |
1/1/21 | $2,550,000 | 5.00% | 4.25% | |
1/1/22 | $14,895,000 | 5.00% | 4.38% | |
1/1/23 | $15,635,000 | 5.00% | 4.57% | |
1/1/24 | $16,410,000 | 5.00% | 4.72% | |
1/1/25 | $17,230,000 | 5.00% | 4.84% | |
1/1/26 | $18,080,000 | 5.00% | 4.94% | |
1/1/27 | $18,980,000 | 5.00% | 5.02% | |
1/1/28 | $19,920,000 | 5.00% | 5.06% | |
1/1/29 | $20,910,000 | 5.00% | 5.11% | |
1/1/30 | $21,950,000 | 5.00% | 5.15% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Haley & Mckee LLC, Atlanta, GA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Greater Chicago Metropolitan Water Reclamation District
Jul 21, 2011 . . . . . . $400,000,000
General Obligation Capital Improvement Bonds, Limited Tax Series B of July 2011 (book entry) $270,000,000.
Dated Jul 27, 2011.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $6,115,000 | 5.00% | 1.88% | |
12/1/18 | $26,855,000 | 5.00% | 2.30% | |
12/1/19 | $16,140,000 | 5.00% | 2.64% | |
12/1/20 | $7,335,000 | 5.00% | 2.89% | |
12/1/21 | $4,050,000 | 3.00% | 3.06% | |
12/1/21 | $5,500,000 | 5.00% | 3.06% | |
12/1/22 | $595,000 | 3.125% | 3.25% | |
12/1/22 | $6,985,000 | 5.00% | 3.25% | |
12/1/23 | $18,300,000 | 5.00% | 3.43% | |
12/1/24 | $18,000,000 | 5.00% | 3.58% | |
12/1/25 | $14,500,000 | 5.00% | 3.71% | |
12/1/26 | $4,775,000 | 5.00% | 3.80% | |
12/1/29 | $10,000,000 | 5.00% | 4.07% | |
12/1/30 | $45,000,000 | 5.00% | 4.16% | |
12/1/31 | $45,850,000 | 5.00% | 4.26% | |
12/1/32 | $40,000,000 | 5.00% | 4.36% |
General Obligation Capital Improvement Bonds, Limited Tax Series C of July 2011 (book entry) $100,000,000.
Dated Jul 27, 2011.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $16,720,000 | 3.00% | 0.60% | |
12/1/14 | $6,200,000 | 4.00% | 0.90% | |
12/1/15 | $16,900,000 | 5.00% | 1.20% | |
12/1/16 | $9,850,000 | 5.00% | 1.51% | |
12/1/17 | $4,955,000 | 4.00% | 1.88% | |
12/1/18 | $1,640,000 | 3.00% | 2.30% | |
12/1/19 | $1,885,000 | 4.00% | 2.64% | |
12/1/20 | $350,000 | 3.00% | 2.89% | |
12/1/29 | $10,000,000 | 5.00% | 4.07% | |
12/1/30 | $10,000,000 | 5.00% | 4.16% | |
12/1/31 | $865,000 | 4.125% | 4.26% | |
12/1/31 | $20,635,000 | 5.00% | 4.26% |
L.O.: Chapman and Cutler, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Public Finance Advisors, Inc..
IOWA
West Union (City)
Jul 13, 2011 . . . . . . $1,175,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $480,000 | 3.25% | 3.25% | |
6/1/24 | $175,000 | 4.00% | 4.00% | |
6/1/27 | $200,000 | 4.50% | 4.50% | |
6/1/29 | $155,000 | 5.00% | 5.00% | |
6/1/31 | $165,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Johnson County Park and Recreation District
Jul 21, 2011 . . . . . . $12,475,000
Certificates of Participation, Series 2011A (book entry)
Dated Aug 15, 2011.
Due Sep 1, 2012 to 2022.
First coupon Mar 1, 2012.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $930,000 | 3.00% | 0.52% | |
9/1/13 | $200,000 | 3.00% | 0.83% | |
9/1/13 | $775,000 | 4.50% | 0.83% | |
9/1/14 | $770,000 | 3.00% | 1.18% | |
9/1/14 | $250,000 | 5.00% | 1.18% | |
9/1/15 | $110,000 | 4.00% | 1.56% | |
9/1/15 | $940,000 | 5.00% | 1.56% | |
9/1/16 | $1,105,000 | 3.00% | 1.92% | |
9/1/17 | $50,000 | 4.00% | 2.28% | |
9/1/17 | $1,090,000 | 3.00% | 2.28% | |
9/1/18 | $1,175,000 | 5.00% | 2.67% | |
9/1/19 | $1,230,000 | 5.00% | 3.01% | |
9/1/20 | $350,000 | 4.00% | 3.23% | |
9/1/20 | $935,000 | 3.10% | 3.30% | |
9/1/21 | $350,000 | 4.00% | 3.40% | |
9/1/21 | $805,000 | 3.30% | 3.50% | |
9/1/22 | $945,000 | 4.00% | 3.58% | |
9/1/22 | $465,000 | 3.50% | 3.68% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Norton County
Jul 21, 2011 . . . . . . $307,000
Temporary Improvement Notes, Series A (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2013.
2013-2013 Callable Aug 1, 2012 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $307,000 | 2.75% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Wellington (City)
Jul 21, 2011 . . . . . . $5,630,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry) $830,000.
Dated Aug 15, 2011.
Due May 1, 2012 to 2022.
First coupon May 1, 2012.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $85,000 | 2.00% | 0.70% | |
5/1/13 | $100,000 | 2.00% | 0.90% | |
5/1/14 | $100,000 | 2.00% | 1.05% | |
5/1/15 | $100,000 | 2.00% | 1.40% | |
5/1/16 | $100,000 | 2.00% | 1.60% | |
5/1/17 | $100,000 | 2.00% | 1.90% | |
5/1/19 | $100,000 | 2.50% | 2.50% | |
5/1/22 | $145,000 | 3.00% | 3.05% |
Refunding Electric Waterworks and Sewer Utility Bonds, Series B (bank qualified) (book entry) $4,800,000.
Dated Aug 15, 2011.
Due May 1, 2013 to 2022.
First coupon May 1, 2012.
2020-2022 Callable May 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $450,000 | 2.00% | 0.90% | |
5/1/14 | $440,000 | 2.00% | 1.05% | |
5/1/15 | $450,000 | 2.00% | 1.40% | |
5/1/16 | $450,000 | 2.00% | 1.60% | |
5/1/17 | $475,000 | 2.25% | 1.90% | |
5/1/18 | $480,000 | 2.50% | 2.20% | |
5/1/19 | $500,000 | 2.50% | 2.45% | |
5/1/20 | $500,000 | 3.00% | 2.70% | |
5/1/21 | $515,000 | 3.00% | 2.85% | |
5/1/22 | $540,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Huron Valley School District
Jul 21, 2011 . . . . . . $28,640,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 30, 2011.
Due May 1, 2012 to 2026.
First coupon May 1, 2012.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $3,140,000 | 2.00% | 0.45% | |
5/1/21 | $5,000,000 | 5.00% | 3.66% | |
5/1/22 | $5,000,000 | 5.00% | 3.85% | |
5/1/23 | $5,000,000 | 5.00% | 4.01% | |
5/1/24 | $5,000,000 | 5.00% | 4.15% | |
5/1/25 | $5,000,000 | 4.25% | 4.42% | |
5/1/26 | $500,000 | 4.25% | 4.47% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Jul 21, 2011 . . . . . . $16,000,000
Higher Education Facilities Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Univers- ity of Detroit Mercy Project), Series 2011 (Letter of Credit Issued by JPMorgan Chase Bank N.A) (book entry)
Dated Jul 21, 2011.
Due Nov 1, 2040.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $16,000,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Oakland County Economic Development Corporation
Jul 21, 2011 . . . . . . $2,100,000
Vairable Rate Demand Limited Obligation Revenue Bonds, Series 2011 (IBC North America, Inc. Project) (Letter of Credit issued by Comercia Bank) (book entry)
Dated Jul 21, 2011.
Due Jul 1, 2023.
First coupon Sep 1, 2011.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $2,100,000 | n/a | n/a |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Port Huron (City)
Jul 21, 2011 . . . . . . $16,225,000
2011 Limited Tax General Obligation Capital Improvement and Refunding Bonds (book entry) $12,925,000.
Dated Aug 3, 2011.
Due Oct 1, 2012 to 2037.
First coupon Oct 1, 2011.
2022-2037 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 | $640,000 | 2.00% | 0.80% | AGM |
10/1/13 | $685,000 | 3.00% | 1.20% | AGM |
10/1/14 | $710,000 | 3.00% | 1.55% | AGM |
10/1/15 | $735,000 | 3.00% | 1.95% | AGM |
10/1/16 | $755,000 | 3.00% | 2.24% | AGM |
10/1/17 | $805,000 | 3.00% | 2.69% | AGM |
10/1/18 | $820,000 | 3.00% | 3.07% | AGM |
10/1/19 | $860,000 | 3.00% | 3.45% | AGM |
10/1/20 | $905,000 | 3.25% | 3.69% | AGM |
10/1/21 | $930,000 | 4.00% | 3.91% | AGM |
10/1/22 | $1,000,000 | 4.00% | 4.20% | AGM |
10/1/23 | $190,000 | 4.00% | 4.26% | AGM |
10/1/24 | $195,000 | 4.125% | 4.40% | AGM |
10/1/31 | $1,685,000 | 5.00% | 5.00% | AGM |
10/1/37 | $2,010,000 | 5.25% | 5.35% | AGM |
General Obligation Limited Tax Bonds, Series 2011B (book entry) $3,300,000.
Dated Aug 3, 2011.
Due Oct 1, 2012 to 2040.
First coupon Oct 1, 2011.
2022-2040 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $65,000 | 2.00% | 0.80% | AGM |
10/1/13 | $65,000 | 2.00% | 1.20% | AGM |
10/1/14 | $70,000 | 2.00% | 1.55% | AGM |
10/1/15 | $70,000 | 2.50% | 1.95% | AGM |
10/1/16 | $70,000 | 2.50% | 2.24% | AGM |
10/1/17 | $75,000 | 2.50% | 2.69% | AGM |
10/1/18 | $75,000 | 2.50% | 3.07% | AGM |
10/1/19 | $75,000 | 3.00% | 3.45% | AGM |
10/1/20 | $80,000 | 3.25% | 3.69% | AGM |
10/1/21 | $80,000 | 3.50% | 3.91% | AGM |
10/1/22 | $85,000 | 4.00% | 4.20% | AGM |
10/1/23 | $90,000 | 4.00% | 4.31% | AGM |
10/1/24 | $90,000 | 4.25% | 4.40% | AGM |
10/1/31 | $780,000 | 5.00% | 5.00% | AGM |
10/1/40 | $1,530,000 | 5.25% | 5.45% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Greene County Public Water Supply District No. 1
Jul 19, 2011 . . . . . . $304,000
Waterworks System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
2015-2017 Callable Sep 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $100,000 | 1.50% | 1.50% | |
9/1/15 | $96,000 | 2.30% | 2.30% | |
9/1/17 | $108,000 | 3.00% | 3.00% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Seward Airport Authority
Jul 21, 2011 . . . . . . $545,000
Revenue Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Jan 15, 2015 to 2024.
First coupon Jan 15, 2012.
2017-2024 Callable Sep 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $150,000 | 1.20% | NRO | |
1/15/20 | $225,000 | 2.85% | NRO | |
1/15/24 | $170,000 | 3.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Somerset Hills Regional School District Board of Education
Jul 20, 2011 . . . . . . $9,875,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 10, 2011.
Due Mar 15, 2012 to 2020.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $135,000 | 2.00% | 0.65% | NJ SB |
3/15/14 | $1,330,000 | 3.00% | 0.95% | NJ SB |
3/15/15 | $1,385,000 | 3.00% | 1.21% | NJ SB |
3/15/16 | $1,430,000 | 3.00% | 1.47% | NJ SB |
3/15/17 | $1,475,000 | 4.00% | 1.82% | NJ SB |
3/15/18 | $1,600,000 | 4.00% | 2.20% | NJ SB |
3/15/19 | $1,970,000 | 4.00% | 2.53% | NJ SB |
3/15/20 | $550,000 | 4.00% | 2.78% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York State Housing Finance Agency
Jul 21, 2011 . . . . . . $26,345,000
Affordable Housing Revenue Bonds, 2011 Series A (book entry) $9,800,000.
Dated Jul 28, 2011.
Due Nov 1, 2013.
First coupon Nov 1, 2011.
2013-2013 Callable Jan 1, 2013 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., M & T Securities, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $9,800,000 | 1.05% | 1.05% |
Affordable Housing Revenue Bonds, 2011 Series B (book entry) $16,545,000.
Dated Jul 28, 2011.
Due Nov 1, 2012 to May 1, 2042.
First coupon Nov 1, 2011.
2020-2042 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $20,000 | 0.55% | 0.55% | |
11/1/12 | $2,000,000 | 0.63% | 0.63% | |
5/1/13 | $35,000 | 0.95% | 0.95% | |
11/1/13 | $30,000 | 1.05% | 1.05% | |
5/1/14 | $30,000 | 1.30% | 1.30% | |
5/1/14 | $4,000,000 | 1.50% | 1.50% | |
11/1/14 | $35,000 | 1.40% | 1.40% | |
11/1/14 | $5,940,000 | 1.60% | 1.60% | |
5/1/15 | $35,000 | 1.75% | 1.75% | |
11/1/15 | $35,000 | 1.85% | 1.85% | |
5/1/16 | $35,000 | 2.15% | 2.15% | |
11/1/16 | $35,000 | 2.25% | 2.25% | |
5/1/17 | $40,000 | 2.55% | 2.55% | |
11/1/17 | $40,000 | 2.65% | 2.65% | |
5/1/18 | $40,000 | 2.95% | 2.95% | |
11/1/18 | $40,000 | 3.00% | 3.00% | |
5/1/19 | $40,000 | 3.30% | 3.30% | |
11/1/19 | $45,000 | 3.35% | 3.35% | |
5/1/20 | $45,000 | 3.50% | 3.50% | |
11/1/20 | $45,000 | 3.55% | 3.55% | |
5/1/21 | $50,000 | 3.75% | 3.75% | |
5/1/31 | $1,290,000 | 4.75% | 4.75% | |
5/1/42 | $2,640,000 | 5.20% | 5.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
Pawling (Town)
Jul 21, 2011 . . . . . . $215,000
General Obligation (Serial) Bonds, 2011 (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Jul 15, 2012 to 2020.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $20,000 | 3.50% | NRO | |
7/15/13 | $20,000 | 3.50% | NRO | |
7/15/14 | $20,000 | 3.50% | NRO | |
7/15/15 | $25,000 | 3.50% | NRO | |
7/15/16 | $25,000 | 3.75% | NRO | |
7/15/17 | $25,000 | 3.75% | NRO | |
7/15/18 | $25,000 | 3.75% | NRO | |
7/15/19 | $25,000 | 3.75% | NRO | |
7/15/20 | $30,000 | 3.75% | NRO |
L.O.: Gellert & Klein, P.C., Poughkeepsie, NY.
NORTH CAROLINA
Charlotte (City)
Jul 21, 2011 . . . . . . $93,390,000
Water and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Aug 3, 2011.
Due Jun 1, 2012 to Dec 1, 2024.
First coupon Dec 1, 2011.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $3,320,000 | 1.50% | S.B. | |
12/1/12 | $3,775,000 | 3.00% | S.B. | |
12/1/13 | $5,685,000 | 3.00% | 0.51% | |
12/1/14 | $5,865,000 | 3.00% | 0.81% | |
12/1/15 | $1,070,000 | 1.50% | 1.07% | |
12/1/15 | $4,990,000 | 4.00% | 1.07% | |
12/1/16 | $1,310,000 | 1.50% | 1.37% | |
12/1/16 | $4,990,000 | 5.00% | 1.37% | |
12/1/17 | $1,545,000 | 2.00% | 1.74% | |
12/1/17 | $5,030,000 | 5.00% | 1.74% | |
12/1/18 | $6,895,000 | 5.00% | 2.12% | |
12/1/19 | $2,235,000 | 3.00% | 2.46% | |
12/1/19 | $4,990,000 | 5.00% | 2.46% | |
12/1/20 | $2,570,000 | 4.00% | 2.69% | |
12/1/20 | $4,985,000 | 5.00% | 2.69% | |
12/1/21 | $7,930,000 | 5.00% | 2.84% | |
12/1/22 | $8,340,000 | 5.00% | 2.99% | |
12/1/23 | $3,590,000 | 3.00% | 3.15% | |
12/1/23 | $5,135,000 | 5.00% | 3.15% | |
12/1/24 | $9,140,000 | 5.00% | 3.28% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
North Carolina Capital Facilities Finance Agency
Jul 21, 2011 . . . . . . $40,340,000
Weekly Variable Rate Revenue Bonds, Series 2011 (Elon University) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Jul 21, 2011.
Due Jan 1, 2015 to 2036.
First coupon Aug 3, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $40,340,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
Jul 21, 2011 . . . . . . $20,500,000
Public Projects Construction Notes, Series A-5 (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $20,500,000 | 1.00% | 0.35% |
L.O.: Rubin & Hays, Louisville, KY.
OHIO
Cleveland Heights (City)
Jul 21, 2011 . . . . . . $1,703,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 3, 2011.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/2/12 | $1,703,000 | 1.00% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Hamilton County
Jul 13, 2011 . . . . . . $8,000,000
Weekly Variable Rate Demand Healthcare Revenue Bonds, Series 2011B (Life Enriching Communities Project) (Letter of Credit PNC Bank National Assoiation) (book entry)
Dated Jul 13, 2011.
Due Jan 1, 2014 to 2041.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $8,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Newark (City)
Jul 21, 2011 . . . . . . $1,200,000
Landfill Reclamation Project Bonds, Series 2011 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Aug 5, 2011.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2011.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $215,000 | 1.90% | 1.90% | |
12/1/20 | $205,000 | 3.10% | 3.10% | |
12/1/25 | $305,000 | 5.00% | 4.40% | |
12/1/31 | $475,000 | 5.00% | 4.64% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Oregon
Jul 21, 2011 . . . . . . $788,010,000
Full Faith and Credit Tax Anticipation Notes 2011 Series A (book entry)
Dated Jul 28, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $788,010,000 | 2.00% | 0.23% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
West Allegheny School District
Jul 20, 2011 . . . . . . $9,400,000
General Obligation Bonds, Series of 2011 (State Aid Program) (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
2017-2018 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $35,000 | 1.00% | S.B. | |
2/1/13 | $55,000 | 0.95% | 0.95% | |
2/1/14 | $75,000 | 1.20% | 1.20% | |
2/1/15 | $1,050,000 | 1.60% | 1.60% | |
2/1/15 | $1,240,000 | 3.00% | 1.60% | |
2/1/16 | $2,345,000 | 4.00% | 1.90% | |
2/1/17 | $2,440,000 | 4.00% | 2.27% | |
2/1/18 | $2,160,000 | 4.00% | 2.63% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Jul 21, 2011 . . . . . . $31,980,000
Lease Participation Certificates (Energy Conservation Project -2011 Series A) (book entry)
Dated Jul 28, 2011.
Due Apr 1, 2012 to 2026.
First coupon Oct 1, 2011.
2022-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, Fidelity Capital Markets, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,910,000 | 2.00% | S.B. | |
4/1/13 | $2,745,000 | 2.00% | 1.20% | |
4/1/14 | $2,820,000 | 3.00% | 1.55% | |
4/1/15 | $2,920,000 | 3.00% | 1.88% | |
4/1/16 | $3,030,000 | 4.00% | 2.29% | |
4/1/17 | $3,165,000 | 4.00% | 2.69% | |
4/1/18 | $3,310,000 | 3.00% | 3.10% | |
4/1/19 | $3,435,000 | 3.25% | 3.50% | |
4/1/20 | $3,580,000 | 3.50% | 3.74% | |
4/1/21 | $2,085,000 | 3.75% | 3.91% | |
4/1/22 | $465,000 | 4.00% | 4.05% | |
4/1/23 | $525,000 | 4.00% | 4.19% | |
4/1/24 | $590,000 | 4.25% | 4.35% | |
4/1/25 | $660,000 | 4.25% | 4.46% | |
4/1/26 | $740,000 | 4.50% | 4.57% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Lexington County Health Services District, Inc.
Jul 21, 2011 . . . . . . $62,705,000
Hospital Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 28, 2011.
Due Nov 1, 2011 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $750,000 | 2.00% | NRO | |
11/1/12 | $2,990,000 | 3.00% | NRO | |
11/1/13 | $3,075,000 | 3.00% | 1.20% | |
11/1/14 | $3,185,000 | 4.00% | 1.60% | |
11/1/15 | $3,325,000 | 5.00% | 2.00% | |
11/1/16 | $3,485,000 | 5.00% | 2.49% | |
11/1/17 | $3,660,000 | 5.00% | 2.88% | |
11/1/18 | $3,845,000 | 5.00% | 3.27% | |
11/1/19 | $4,040,000 | 5.00% | 3.60% | |
11/1/20 | $4,240,000 | 5.00% | 3.84% | |
11/1/21 | $4,455,000 | 5.00% | 4.01% | |
11/1/22 | $4,670,000 | 5.00% | 4.20% | |
11/1/23 | $4,885,000 | 4.125% | 4.36% | |
11/1/26 | $16,100,000 | 5.00% | 4.75% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
SOUTH DAKOTA
Aberdeen (City)
Jul 14, 2011 . . . . . . $1,755,000
Sales Tax Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Jan 1, 2014 to 2021.
First coupon Jan 1, 2012.
2018-2021 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $205,000 | 1.20% | 1.20% | |
1/1/15 | $205,000 | 1.50% | 1.50% | |
1/1/16 | $210,000 | 1.80% | 1.80% | |
1/1/17 | $215,000 | 2.15% | 2.15% | |
1/1/18 | $220,000 | 2.50% | 2.50% | |
1/1/20 | $460,000 | 3.00% | 3.05% | |
1/1/21 | $240,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Cinco Municipal Utility District No. 8
Jul 21, 2011 . . . . . . $2,300,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011. Interest accrues Aug 1, 2011.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2012.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 2.00% | 1.10% | AGM |
9/1/13 | $75,000 | 2.00% | 1.30% | AGM |
9/1/14 | $75,000 | 2.00% | 1.80% | AGM |
9/1/15 | $80,000 | 2.00% | 2.10% | AGM |
9/1/16 | $80,000 | 2.50% | 2.30% | AGM |
9/1/17 | $90,000 | 2.50% | 2.55% | AGM |
9/1/18 | $90,000 | 3.00% | 2.80% | AGM |
9/1/19 | $90,000 | 3.00% | 3.15% | AGM |
9/1/20 | $95,000 | 3.25% | 3.30% | AGM |
9/1/21 | $90,000 | 3.375% | 3.55% | AGM |
9/1/22 | $100,000 | 3.50% | 3.70% | AGM |
9/1/23 | $200,000 | 3.75% | 3.90% | AGM |
9/1/24 | $210,000 | 4.00% | 4.10% | AGM |
9/1/25 | $220,000 | 4.10% | 4.20% | AGM |
9/1/26 | $230,000 | 4.20% | 4.30% | AGM |
9/1/27 | $245,000 | 4.25% | 4.40% | AGM |
9/1/29 | $310,000 | 4.375% | 4.55% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
George West Independent School District
Jul 20, 2011 . . . . . . $8,628,939
School Building Bonds, Series 2011 (bank qualified) (book entry) $8,445,000.
Dated Aug 1, 2011.
Due Aug 15, 2013 to 2041.
First coupon Aug 15, 2011.
2021-2041 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $175,000 | 2.00% | 0.60% | PSF |
8/15/14 | $180,000 | 2.00% | 0.85% | PSF |
8/15/15 | $185,000 | 2.50% | 1.10% | PSF |
8/15/16 | $185,000 | 2.50% | 1.47% | PSF |
8/15/17 | $190,000 | 2.50% | 1.79% | PSF |
8/15/18 | $195,000 | 3.00% | 2.09% | PSF |
8/15/19 | $205,000 | 3.00% | 2.42% | PSF |
8/15/20 | $210,000 | 3.50% | 2.66% | PSF |
8/15/21 | $215,000 | 3.50% | 2.76% | PSF |
8/15/22 | $225,000 | 4.00% | 2.87% | PSF |
8/15/23 | $230,000 | 4.00% | 2.97% | PSF |
8/15/24 | $240,000 | 4.00% | 3.12% | PSF |
8/15/25 | $250,000 | 4.00% | 3.27% | PSF |
8/15/26 | $260,000 | 4.00% | 3.39% | PSF |
8/15/27 | $270,000 | 4.00% | 3.53% | PSF |
8/15/28 | $285,000 | 4.00% | 3.63% | PSF |
8/15/29 | $295,000 | 4.00% | 3.74% | PSF |
8/15/30 | $305,000 | 4.00% | 3.82% | PSF |
8/15/31 | $320,000 | 4.00% | 3.95% | PSF |
8/15/33 | $675,000 | 4.00% | 4.10% | PSF |
8/15/36 | $1,125,000 | 4.25% | 4.37% | PSF |
8/15/41 | $2,225,000 | 4.50% | 4.60% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $183,939.
Dated Aug 1, 2011. Interest accrues Aug 10, 2011.
Due Aug 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $10,000 | 0.00% | 0.30% | PSF |
8/15/12 | $173,940 | 0.00% | 0.60% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Holland Independent School District
Jul 21, 2011 . . . . . . $2,538,805
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,975,000.
Dated Jul 15, 2011.
Due Aug 15, 2015 to 2028.
First coupon Feb 15, 2012.
2017-2028 Callable Aug 15, 2016 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $195,000 | 2.00% | 1.15% | PSF |
8/15/16 | $200,000 | 2.00% | 1.60% | PSF |
8/15/17 | $200,000 | 2.00% | 1.85% | PSF |
8/15/18 | $210,000 | 2.00% | 2.15% | PSF |
8/15/19 | $145,000 | 2.25% | 2.50% | PSF |
8/15/20 | $150,000 | 2.50% | 2.75% | PSF |
8/15/21 | $155,000 | 2.75% | 2.85% | PSF |
8/15/23 | $315,000 | 3.00% | 3.05% | PSF |
8/15/25 | $220,000 | 4.00% | 3.35% | PSF |
8/15/28 | $185,000 | 4.00% | 3.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $563,805.
Dated Aug 16, 2011.
Due Aug 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $188,773 | 0.00% | 0.65% | PSF |
8/15/13 | $186,622 | 0.00% | 0.90% | PSF |
8/15/14 | $188,411 | 0.00% | 1.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Interstate Municipal Utility District
Jul 20, 2011 . . . . . . $4,850,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $50,000 | 2.00% | 1.25% | AGM |
9/1/13 | $140,000 | 2.00% | 1.50% | AGM |
9/1/14 | $510,000 | 2.00% | 1.85% | AGM |
9/1/15 | $525,000 | 3.00% | 2.20% | AGM |
9/1/16 | $445,000 | 3.00% | 2.50% | AGM |
9/1/17 | $455,000 | 3.00% | 2.80% | AGM |
9/1/18 | $470,000 | 3.00% | 3.15% | AGM |
9/1/19 | $485,000 | 3.25% | 3.45% | AGM |
9/1/20 | $505,000 | 4.25% | 3.70% | AGM |
9/1/21 | $530,000 | 4.25% | 3.86% | AGM |
9/1/23 | $350,000 | 4.25% | 4.16% | AGM |
9/1/25 | $385,000 | 4.50% | 4.43% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Meadowhill Regional Municipal Utility District
Jul 21, 2011 . . . . . . $5,315,000
Revenue Refunding Bonds, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Oct 1, 2011 to 2021.
First coupon Oct 1, 2011.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $425,000 | 2.00% | 0.50% | AGM |
10/1/12 | $445,000 | 2.00% | 1.10% | AGM |
10/1/13 | $455,000 | 2.00% | 1.30% | AGM |
10/1/14 | $465,000 | 2.00% | 1.80% | AGM |
10/1/15 | $300,000 | 2.00% | 2.05% | AGM |
10/1/16 | $490,000 | 2.00% | 2.23% | AGM |
10/1/17 | $510,000 | 2.25% | 2.48% | AGM |
10/1/18 | $525,000 | 2.50% | 2.73% | AGM |
10/1/19 | $545,000 | 3.00% | 3.08% | AGM |
10/1/20 | $565,000 | 3.00% | 3.23% | AGM |
10/1/21 | $590,000 | 3.25% | 3.48% | AGM |
Parkway Utility District
Jul 19, 2011 . . . . . . $3,405,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $370,000 | 2.00% | 1.15% | AGM |
3/1/13 | $330,000 | 2.00% | 1.40% | AGM |
3/1/14 | $340,000 | 2.00% | 1.75% | AGM |
3/1/15 | $245,000 | 2.00% | 2.05% | AGM |
3/1/18 | $445,000 | 2.75% | 3.05% | AGM |
3/1/19 | $395,000 | 3.125% | 3.35% | AGM |
3/1/20 | $405,000 | 3.375% | 3.60% | AGM |
3/1/21 | $430,000 | 3.50% | 3.85% | AGM |
3/1/22 | $445,000 | 4.00% | 4.10% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
San Jacinto Community College District
Jul 21, 2011 . . . . . . $69,457,563
Limited Tax General Obligation Building and Refunding Bonds, Series 2011 (book entry) $44,755,000.
Dated Aug 9, 2011.
Due Feb 15, 2024 to 2040.
First coupon Feb 15, 2012.
2024-2040 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/24 | $615,000 | 5.00% | 3.70% | |
2/15/25 | $625,000 | 5.00% | 3.83% | |
2/15/26 | $5,130,000 | 5.00% | 3.92% | |
2/15/27 | $7,520,000 | 5.00% | 4.01% | |
2/15/28 | $4,465,000 | 4.75% | 4.20% | |
2/15/29 | $4,700,000 | 4.75% | 4.30% | |
2/15/30 | $1,825,000 | 4.75% | 4.41% | |
2/15/31 | $2,145,000 | 4.75% | 4.52% | |
2/15/32 | $610,000 | 4.75% | 4.66% | |
2/15/36 | $7,480,000 | 4.50% | 4.73% | |
2/15/40 | $9,640,000 | 5.00% | 4.83% |
Limited Tax General Obligation Building and Refunding Capital Appreciation Bonds, Series 2011 (book entry) $1,646,995.
Dated Aug 9, 2011.
Due Feb 15, 2016 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,498,461 | 0.00% | 1.94% | |
2/15/23 | $148,534 | 0.00% | 4.21% |
Limited Tax General Obligation Building and Refunding Capital Appreciation Bonds, Series 2011 (book entry) $23,055,568.
Dated Aug 9, 2011.
Due Feb 15, 2014 to 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $430,720 | 0.00% | 1.30% | |
2/15/16 | $1,402,230 | 0.00% | 1.94% | |
2/15/17 | $2,132,641 | 0.00% | 2.38% | |
2/15/18 | $1,413,172 | 0.00% | 2.81% | |
2/15/19 | $2,674,098 | 0.00% | 3.30% | |
2/15/20 | $3,567,293 | 0.00% | 3.59% | |
2/15/21 | $2,820,930 | 0.00% | 3.81% | |
2/15/22 | $1,633,316 | 0.00% | 4.05% | |
2/15/23 | $1,203,741 | 0.00% | 4.21% | |
2/15/24 | $994,936 | 0.00% | 4.35% | |
2/15/25 | $3,493,184 | 0.00% | 4.53% | |
2/15/26 | $1,289,308 | 0.00% | 4.67% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
San Jacinto Community College District
Jul 21, 2011 . . . . . . $3,850,000
Maintenance Tax Refunding Bonds, Series 2011 (book entry)
Dated Aug 9, 2011.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2012.
2022-2022 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $235,000 | 2.00% | 0.75% | |
2/15/14 | $300,000 | 3.00% | 1.05% | |
2/15/15 | $310,000 | 3.00% | 1.33% | |
2/15/16 | $320,000 | 3.00% | 1.65% | |
2/15/17 | $335,000 | 3.00% | 2.03% | |
2/15/18 | $345,000 | 3.00% | 2.42% | |
2/15/19 | $410,000 | 3.00% | 2.77% | |
2/15/20 | $425,000 | 4.00% | 3.02% | |
2/15/21 | $435,000 | 4.00% | 3.20% | |
2/15/22 | $735,000 | 4.00% | 3.40% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Stafford Municipal School District
Jul 20, 2011 . . . . . . $49,900,000
Schoolhouse Bonds, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Aug 15, 2013 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., FirstSouthwest, Piper Jaffray & Company, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $500,000 | 2.00% | 0.47% | PSF |
8/15/14 | $590,000 | 2.00% | 0.77% | PSF |
8/15/15 | $690,000 | 3.00% | 1.04% | PSF |
8/15/16 | $790,000 | 3.00% | 1.36% | PSF |
8/15/17 | $905,000 | 5.00% | 1.73% | PSF |
8/15/18 | $950,000 | 5.00% | 2.12% | PSF |
8/15/19 | $990,000 | 4.00% | 2.47% | PSF |
8/15/20 | $1,030,000 | 5.00% | 2.72% | PSF |
8/15/21 | $1,080,000 | 5.00% | 2.91% | PSF |
8/15/22 | $1,130,000 | 5.00% | 3.10% | PSF |
8/15/23 | $1,180,000 | 5.00% | 3.26% | PSF |
8/15/24 | $1,240,000 | 5.00% | 3.40% | PSF |
8/15/25 | $1,300,000 | 4.00% | 3.78% | PSF |
8/15/26 | $1,675,000 | 4.00% | 3.87% | PSF |
8/15/27 | $1,720,000 | 5.00% | 3.71% | PSF |
8/15/28 | $1,805,000 | 5.00% | 3.80% | PSF |
8/15/29 | $1,895,000 | 5.00% | 3.89% | PSF |
8/15/30 | $1,990,000 | 4.00% | 4.24% | PSF |
8/15/31 | $2,070,000 | 4.25% | 4.38% | PSF |
8/15/32 | $2,155,000 | 4.25% | 4.45% | PSF |
8/15/36 | $9,610,000 | 4.375% | 4.578% | PSF |
8/15/41 | $14,605,000 | 4.50% | 4.655% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
VIRGINIA
Frederick County Industrial Development Authority
Jul 14, 2011 . . . . . . $40,000,000
Residential Care Facility Revenue Bonds, Series 2011A (The Village at Orchard Ridge, Inc) (book entry)
Dated Jul 20, 2011.
Due Jul 1, 2016 to 2046.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2019 at 102.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/46 | $40,000,000 | 7.80% | 7.80% |
L.O.: McGuireWoods LLP, Richmond, VA.
Frederick County Industrial Development Authority
Jul 20, 2011 . . . . . . $42,000,000
Residential Cate Facility Revenue Bonds, Series 2011B (The Village at Orchard Ridge, Inc) (book entry) $28,950,000.
Dated Jul 20, 2011.
Due Jul 1, 2015 to 2041.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $28,950,000 | n/a | n/a |
Residential Cate Facility Revenue Bonds, Series 2011C (The Village at Orchard Ridge, Inc) (book entry) $13,050,000.
Dated Jul 20, 2011.
Due Jul 1, 2018.
First coupon Oct 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $13,050,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Norfolk, VA.
WASHINGTON
Spokane County
Jul 20, 2011 . . . . . . $29,455,000
Limited Tax General Obligation and Refunding Bonds, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $2,915,000 | 3.00% | 0.35% | |
12/1/13 | $3,005,000 | 4.00% | 0.65% | |
12/1/14 | $3,130,000 | 4.00% | 0.90% | |
12/1/15 | $3,255,000 | 5.00% | 1.20% | |
12/1/16 | $4,400,000 | 5.00% | 1.56% | |
12/1/17 | $4,390,000 | 5.00% | 1.92% | |
12/1/18 | $3,765,000 | 5.00% | 2.30% | |
12/1/19 | $1,120,000 | 5.00% | 2.63% | |
12/1/20 | $600,000 | 3.50% | 2.91% | |
12/1/21 | $655,000 | 5.00% | 3.06% | |
12/1/22 | $715,000 | 5.00% | 3.23% | |
12/1/26 | $600,000 | 4.00% | 4.07% | |
12/1/31 | $905,000 | 4.375% | 4.50% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Blair-Taylor School District
Jul 18, 2011 . . . . . . $2,950,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 9, 2011.
Due Mar 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 2.00% | 0.65% | |
3/1/13 | $555,000 | 2.00% | 0.85% | |
3/1/14 | $570,000 | 2.00% | 1.15% | |
3/1/15 | $580,000 | 2.00% | 1.45% | |
3/1/16 | $595,000 | 2.50% | 1.75% | |
3/1/17 | $610,000 | 2.75% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
Jul 20, 2011 . . . . . . $34,800,000
2011 Series A (book entry)
Dated Aug 23, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,005,000 | 0.50% | 0.50% | |
12/1/12 | $785,000 | 0.95% | 0.95% | |
6/1/13 | $805,000 | 1.125% | 1.125% | |
12/1/13 | $820,000 | 1.25% | 1.25% | |
6/1/14 | $835,000 | 1.375% | 1.375% | |
12/1/14 | $860,000 | 1.625% | 1.625% | |
6/1/15 | $880,000 | 1.875% | 1.875% | |
12/1/15 | $895,000 | 2.00% | 2.00% | |
6/1/16 | $920,000 | 2.125% | 2.125% | |
12/1/16 | $940,000 | 2.25% | 2.25% | |
6/1/17 | $960,000 | 2.50% | 2.50% | |
12/1/17 | $985,000 | 2.75% | 2.75% | |
6/1/18 | $1,005,000 | 3.00% | 3.00% | |
12/1/18 | $1,025,000 | 3.125% | 3.125% | |
6/1/19 | $1,055,000 | 3.25% | 3.25% | |
12/1/19 | $1,080,000 | 3.375% | 3.375% | |
6/1/20 | $220,000 | 3.50% | 3.50% | |
12/1/20 | $1,125,000 | 3.625% | 3.625% | |
6/1/21 | $1,155,000 | 3.75% | 3.75% | |
12/1/21 | $1,175,000 | 3.75% | 3.75% | |
6/1/22 | $1,150,000 | 4.00% | 4.00% | |
12/1/22 | $1,235,000 | 4.00% | 4.00% | |
12/1/25 | $8,030,000 | 4.50% | 4.547% | |
6/1/28 | $5,855,000 | 4.625% | 4.668% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
FLORIDA
Tavares (City)
Jul 21, 2011 . . . . . . $5,000,000
Adjustable Rate First Mortgage Revenue Bonds (Osprey Lodge at Lakeview Crest), Series 2011C (book entry) (Taxable)
Dated Jul 21, 2011.
Due Jul 1, 2015 to 2026.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $5,000,000 | n/a | n/a |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Greater Chicago Metropolitan Water Reclamation District
Jul 21, 2011 . . . . . . $400,000,000
General Obligation Capital Improvement Bonds, Limited Tax Series A of July 2011 (book entry) (Taxable) $30,000,000.
Dated Jul 27, 2011.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $4,520,000 | 0.891% | 0.891% | |
12/1/14 | $15,975,000 | 1.222% | 1.222% | |
12/1/15 | $4,175,000 | 1.729% | 1.729% | |
12/1/16 | $5,330,000 | 2.229% | 2.229% |
L.O.: Chapman and Cutler, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Public Finance Advisors, Inc..
MASSACHUSETTS
Massachusetts School Building Authority
Jul 20, 2011 . . . . . . $142,380,000
Subordinated Dedicated Sales Tax Bonds 2011 Series A (Federally Taxable - Direct Pay to Issuer - Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 28, 2011.
Due Jul 15, 2028.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $142,380,000 | 4.885% | 4.885% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MONTANA
Belgrade School District No. 44
Jul 21, 2011 . . . . . . $2,316,000
School Building Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 18, 2011.
Due Jun 15, 2028.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/28 | $2,316,000 | 5.10% | 5.10% |
L.O.: Dorsey & Whitney, Missoula, MT.
OREGON
Oregon School Boards Association
Jul 21, 2011 . . . . . . $24,260,000
Limited Tax Pension Refunding Obligations, Series 2011 (book entry) (Taxable)
Dated Aug 11, 2011.
Due Jun 30, 2021.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/21 | $24,260,000 | 4.115% | 4.115% |
L.O.: K&L Gates LLP, Portland, OR.