CALIFORNIA
Folsom Public Financing Authority
Jul 28, 2011 . . . . . . $10,855,000
Special Tax Revenue Bonds, Series 2011A (Community Facilites District No. 7) (book entry) $9,660,000.
Dated Aug 2, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $550,000 | 3.00% | 1.40% | AGM |
9/1/13 | $595,000 | 3.00% | 1.90% | AGM |
9/1/14 | $615,000 | 3.00% | 2.30% | AGM |
9/1/15 | $635,000 | 3.00% | 2.75% | AGM |
9/1/16 | $650,000 | 3.00% | 3.05% | AGM |
9/1/17 | $670,000 | 3.25% | 3.42% | AGM |
9/1/18 | $690,000 | 3.50% | 3.80% | AGM |
9/1/19 | $715,000 | 3.875% | 4.15% | AGM |
9/1/20 | $745,000 | 4.125% | 4.35% | AGM |
9/1/21 | $775,000 | 4.375% | 4.60% | AGM |
9/1/22 | $960,000 | 4.625% | 4.82% | AGM |
9/1/23 | $1,005,000 | 5.00% | 5.00% | AGM |
9/1/24 | $1,055,000 | 5.00% | 5.12% | AGM |
Special Tax Revenue Bonds, Subordinated Series 2011B (Community Facilites District No. 7) (book entry) $1,195,000.
Dated Aug 2, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $100,000 | 3.00% | 2.10% | |
9/1/13 | $105,000 | 3.00% | 2.70% | |
9/1/14 | $110,000 | 3.00% | 3.05% | |
9/1/15 | $110,000 | 3.25% | 3.55% | |
9/1/16 | $115,000 | 3.50% | 3.90% | |
9/1/17 | $120,000 | 3.875% | 4.25% | |
9/1/18 | $125,000 | 4.25% | 4.60% | |
9/1/19 | $130,000 | 4.625% | 4.95% | |
9/1/20 | $145,000 | 4.875% | 5.20% | |
9/1/21 | $135,000 | 5.125% | 5.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Imperial Irrigation District
Jul 27, 2011 . . . . . . $75,745,000
Electric System Refunding Revenue Bonds, System 2011C (book entry)
Dated Aug 4, 2011.
Due Nov 1, 2012 to 2041.
First coupon Nov 1, 2011.
2021-2041 Callable Nov 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., De La Rosa & Co., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,170,000 | 3.00% | 0.50% | |
11/1/13 | $1,205,000 | 4.00% | 0.77% | |
11/1/14 | $1,255,000 | 5.00% | 1.05% | |
11/1/15 | $1,320,000 | 5.00% | 1.35% | |
11/1/16 | $1,385,000 | 5.00% | 1.76% | |
11/1/17 | $1,455,000 | 5.00% | 2.17% | |
11/1/18 | $1,525,000 | 5.00% | 2.61% | |
11/1/19 | $1,605,000 | 5.00% | 2.99% | |
11/1/20 | $1,685,000 | 5.00% | 3.23% | |
11/1/21 | $1,765,000 | 5.00% | 3.38% | |
11/1/22 | $1,855,000 | 5.00% | 3.61% | |
11/1/23 | $1,945,000 | 5.00% | 3.87% | |
11/1/24 | $2,045,000 | 5.00% | 4.06% | |
11/1/25 | $2,145,000 | 5.00% | 4.16% | |
11/1/26 | $2,255,000 | 5.00% | 4.25% | |
11/1/27 | $2,360,000 | 4.25% | 4.55% | |
11/1/31 | $10,675,000 | 5.25% | 4.71% | |
11/1/36 | $16,735,000 | 5.00% | 5.10% | |
11/1/41 | $21,360,000 | 5.00% | 5.15% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Stanislaus Union School District
Jul 28, 2011 . . . . . . $7,393,479
Election of 2008 General Obligation Bonds, Series B (bank qualified) (book entry) $3,605,000.
Dated Aug 11, 2011.
Due Aug 1, 2041.
First coupon Feb 1, 2012.
2041-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $3,605,000 | 5.125% | 5.22% | AGM |
Election of 2008 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $3,788,479.
Dated Aug 11, 2011.
Due Aug 1, 2013 to 2040.
2022-2040 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $7,947 | 0.00% | 1.45% | AGM |
8/1/16 | $5,602 | 0.00% | 2.69% | AGM |
8/1/17 | $17,450 | 0.00% | 3.19% | AGM |
8/1/18 | $24,405 | 0.00% | 3.78% | AGM |
8/1/19 | $33,568 | 0.00% | 4.26% | AGM |
8/1/20 | $36,904 | 0.00% | 4.61% | AGM |
8/1/21 | $60,269 | 0.00% | 4.93% | AGM |
8/1/22 | $109,489 | 0.00% | 5.33% | AGM |
8/1/23 | $120,045 | 0.00% | 5.69% | AGM |
8/1/24 | $129,556 | 0.00% | 6.03% | AGM |
8/1/25 | $136,425 | 0.00% | 6.31% | AGM |
8/1/26 | $140,072 | 0.00% | 6.50% | AGM |
8/1/27 | $149,715 | 0.00% | 6.64% | AGM |
8/1/28 | $151,575 | 0.00% | 6.78% | AGM |
8/1/29 | $151,475 | 0.00% | 6.87% | AGM |
8/1/30 | $151,554 | 0.00% | 6.96% | AGM |
8/1/31 | $148,833 | 0.00% | 7.06% | AGM |
8/1/32 | $147,808 | 0.00% | 7.15% | AGM |
8/1/33 | $145,345 | 0.00% | 7.25% | AGM |
8/1/34 | $339,802 | 0.00% | 7.34% | AGM |
8/1/35 | $316,482 | 0.00% | 7.42% | AGM |
8/1/36 | $302,802 | 0.00% | 7.48% | AGM |
8/1/37 | $291,787 | 0.00% | 7.50% | AGM |
8/1/38 | $280,590 | 0.00% | 7.52% | AGM |
8/1/39 | $270,667 | 0.00% | 7.53% | AGM |
8/1/40 | $118,311 | 0.00% | 7.54% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Turlock Irrigation District
Jul 27, 2011 . . . . . . $206,940,000
First Priority Subordinated Revenue Refunding Bonds, Series 2011 (book entry)
Dated Aug 9, 2011.
Due Jan 1, 2015 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $760,000 | 4.00% | 1.35% | |
1/1/15 | $3,000,000 | 5.00% | 1.35% | |
1/1/16 | $3,940,000 | 5.00% | 1.74% | |
1/1/17 | $4,140,000 | 5.00% | 2.16% | |
1/1/18 | $4,345,000 | 5.00% | 2.61% | |
1/1/19 | $1,000,000 | 4.00% | 2.99% | |
1/1/19 | $3,565,000 | 5.00% | 2.99% | |
1/1/20 | $1,000,000 | 4.00% | 3.25% | |
1/1/20 | $3,780,000 | 5.00% | 3.25% | |
1/1/21 | $300,000 | 4.00% | 3.42% | |
1/1/21 | $4,710,000 | 5.00% | 3.42% | |
1/1/22 | $5,260,000 | 5.00% | 3.74% | |
1/1/23 | $5,520,000 | 5.00% | 3.92% | |
1/1/24 | $5,795,000 | 5.00% | 4.08% | |
1/1/25 | $6,085,000 | 5.00% | 4.26% | |
1/1/26 | $6,390,000 | 5.00% | 4.35% | |
1/1/27 | $6,710,000 | 5.00% | 4.47% | |
1/1/28 | $7,045,000 | 5.00% | 4.58% | |
1/1/29 | $7,400,000 | 5.00% | 4.67% | |
1/1/30 | $7,770,000 | 5.00% | 4.76% | |
1/1/31 | $8,155,000 | 5.00% | 4.81% | |
1/1/41 | $110,270,000 | 5.50% | 5.125% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
COLORADO
Arapahoe Park and Recreation District
Jul 27, 2011 . . . . . . $9,500,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 4, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 3.00% | 0.50% | AGM |
12/1/12 | $75,000 | 3.00% | 0.65% | AGM |
12/1/13 | $75,000 | 2.00% | 0.90% | AGM |
12/1/14 | $75,000 | 2.00% | 1.15% | AGM |
12/1/15 | $715,000 | 2.00% | 1.35% | AGM |
12/1/16 | $1,110,000 | 2.25% | 1.65% | AGM |
12/1/17 | $1,150,000 | 2.50% | 2.05% | AGM |
12/1/18 | $1,150,000 | 2.75% | 2.45% | AGM |
12/1/19 | $1,200,000 | 4.50% | 2.70% | AGM |
12/1/20 | $1,250,000 | 4.00% | 2.95% | AGM |
12/1/21 | $1,300,000 | 4.00% | 3.03% | AGM |
12/1/22 | $1,350,000 | 4.00% | 3.16% | AGM |
L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.
Arrowhead Metropolitan District
Jul 28, 2011 . . . . . . $4,315,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 2.00% | 0.60% | |
12/1/13 | $165,000 | 2.00% | 0.80% | |
12/1/14 | $375,000 | 2.00% | 1.05% | |
12/1/15 | $285,000 | 2.00% | 1.30% | |
12/1/16 | $565,000 | 3.00% | 1.63% | |
12/1/17 | $575,000 | 3.00% | 2.00% | |
12/1/18 | $600,000 | 3.00% | 2.40% | |
12/1/26 | $645,000 | 3.625% | 3.75% | |
12/1/29 | $550,000 | 4.00% | 4.05% | |
12/1/31 | $415,000 | 4.10% | 4.15% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jul 28, 2011 . . . . . . $28,840,000
State Supported Child Care Revenue Bonds, Series 2011 (book entry)
Dated Aug 19, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,470,000 | 1.00% | 1.65% | |
7/1/13 | $1,290,000 | 3.00% | 1.05% | |
7/1/14 | $1,320,000 | 3.00% | 1.38% | |
7/1/15 | $1,360,000 | 3.00% | 1.68% | |
7/1/16 | $1,410,000 | 5.00% | 2.14% | |
7/1/17 | $1,465,000 | 5.00% | 2.54% | |
7/1/18 | $1,535,000 | 5.00% | 2.98% | |
7/1/19 | $1,605,000 | 5.00% | 3.34% | |
7/1/20 | $1,385,000 | 5.00% | 3.59% | |
7/1/21 | $1,465,000 | 5.00% | 3.78% | |
7/1/22 | $1,535,000 | 5.00% | 4.00% | |
7/1/23 | $1,635,000 | 5.00% | 4.16% | |
7/1/24 | $1,690,000 | 5.00% | 4.32% | |
7/1/25 | $1,790,000 | 5.00% | 4.45% | |
7/1/26 | $1,880,000 | 5.00% | 4.54% | |
7/1/27 | $1,970,000 | 4.50% | 4.70% | |
7/1/28 | $2,055,000 | 5.00% | 4.72% | |
7/1/29 | $1,290,000 | 5.00% | 4.79% | |
7/1/31 | $690,000 | 4.75% | 4.92% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
ILLINOIS
Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)
Jul 28, 2011 . . . . . . $94,630,000
General Obligation Community College Bonds, Series 2011A (book entry)
Dated Aug 10, 2011.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $9,875,000 | 3.00% | 0.47% | |
6/1/14 | $11,655,000 | 4.00% | 0.78% | |
6/1/15 | $1,000,000 | 2.50% | 1.09% | |
6/1/15 | $9,660,000 | 4.00% | 1.09% | |
6/1/16 | $1,200,000 | 2.50% | 1.43% | |
6/1/16 | $1,645,000 | 4.00% | 1.43% | |
6/1/17 | $1,915,000 | 4.00% | 1.79% | |
6/1/17 | $4,340,000 | 5.00% | 1.79% | |
6/1/18 | $5,025,000 | 5.00% | 2.22% | |
6/1/19 | $3,935,000 | 5.00% | 2.56% | |
6/1/20 | $2,915,000 | 5.00% | 2.84% | |
6/1/21 | $1,840,000 | 5.00% | 3.03% | |
6/1/22 | $100,000 | 4.00% | 3.26% | |
6/1/22 | $625,000 | 5.00% | 3.26% | |
6/1/23 | $2,095,000 | 5.00% | 3.45% | |
6/1/24 | $7,785,000 | 5.00% | 3.66% | |
6/1/25 | $6,960,000 | 5.25% | 3.74% | |
6/1/26 | $6,110,000 | 5.00% | 3.88% | |
6/1/27 | $5,200,000 | 5.00% | 3.97% | |
6/1/28 | $4,245,000 | 5.00% | 4.06% | |
6/1/29 | $3,240,000 | 5.00% | 4.15% | |
6/1/30 | $2,185,000 | 5.00% | 4.24% | |
6/1/31 | $1,080,000 | 4.25% | 4.33% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)
Jul 28, 2011 . . . . . . $9,460,000
General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2011B (book entry)
Dated Aug 10, 2011.
Due Jan 1, 2015 to 2023.
First coupon Jan 1, 2012.
2023-2023 Callable Jan 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,530,000 | 4.00% | 1.08% | |
1/1/16 | $1,585,000 | 4.00% | 1.40% | |
1/1/21 | $2,025,000 | 4.00% | 3.00% | |
1/1/22 | $2,110,000 | 4.75% | 3.23% | |
1/1/23 | $2,210,000 | 4.75% | 3.42% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
KANSAS
Dickinson County Unified School District
Jul 28, 2011 . . . . . . $3,775,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2019-2023 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $40,000 | 2.00% | 0.70% | |
9/1/13 | $280,000 | 2.00% | 0.85% | |
9/1/14 | $290,000 | 2.00% | 1.00% | |
9/1/15 | $305,000 | 2.00% | 1.30% | |
9/1/16 | $320,000 | 2.00% | 1.50% | |
9/1/17 | $335,000 | 2.50% | 1.85% | |
9/1/18 | $355,000 | 2.50% | 2.10% | |
9/1/19 | $370,000 | 2.50% | 2.35% | |
9/1/20 | $385,000 | 2.50% | 2.60% | |
9/1/21 | $405,000 | 2.75% | 2.80% | |
9/1/22 | $425,000 | 2.80% | 2.90% | |
9/1/23 | $265,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Jul 27, 2011 . . . . . . $43,785,000
Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011A (book entry) $24,015,000.
Dated Aug 11, 2011.
Due May 15, 2017 to 2046.
First coupon Nov 15, 2011.
2017-2029 Callable May 15, 2016 at par, 2030-2046 Callable May 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $225,000 | 5.65% | 5.65% | |
5/15/18 | $240,000 | 6.05% | 6.05% | |
5/15/19 | $255,000 | 6.30% | 6.30% | |
5/15/20 | $270,000 | 6.40% | 6.40% | |
5/15/21 | $290,000 | 6.50% | 6.50% | |
5/15/30 | $3,740,000 | 7.00% | 6.90% | |
5/15/41 | $9,445,000 | 7.25% | 7.35% | |
5/15/46 | $9,550,000 | 7.375% | 7.40% |
Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011B (Acclerated Redemption Reset Option Securities) (book entry) $1,515,000.
Dated Aug 11, 2011.
Due May 15, 2046.
First coupon Nov 15, 2011.
2046-2046 Callable Aug 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/46 | $1,515,000 | 6.50% | 6.50% |
Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011C-1 (Mandatory Paydown Securities) (book entry) $4,525,000.
Dated Aug 11, 2011.
Due May 15, 2018.
First coupon Nov 15, 2011.
2018-2018 Callable Aug 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $4,525,000 | 6.25% | 6.25% |
Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011C-2 (Mandatory Paydown Securities) (book entry) $4,500,000.
Dated Aug 11, 2011.
Due May 15, 2027.
First coupon Nov 15, 2011.
2027-2027 Callable Feb 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/27 | $4,500,000 | 5.75% | 5.75% |
Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011C-3 (Mandatory Paydown Securities) (book entry) $8,725,000.
Dated Aug 11, 2011.
Due May 15, 2017.
First coupon Nov 15, 2011.
2017-2017 Callable Feb 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $8,725,000 | 5.25% | 5.25% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MAINE
Maine Health and Higher Educational Facilities Authority
Jul 28, 2011 . . . . . . $280,750,000
Revenue Bonds, Series 2011 (book entry)
Dated Aug 11, 2011.
Due Jul 1, 2015 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $115,000 | 5.00% | 3.45% | |
7/1/16 | $220,000 | 5.00% | 3.79% | |
7/1/17 | $335,000 | 4.00% | 4.19% | |
7/1/18 | $1,190,000 | 5.00% | 4.63% | |
7/1/19 | $3,875,000 | 5.00% | 5.01% | |
7/1/20 | $4,070,000 | 5.00% | 5.26% | |
7/1/21 | $4,275,000 | 5.25% | 5.43% | |
7/1/26 | $28,480,000 | 6.00% | 6.14% | |
7/1/32 | $785,000 | 6.65% | 6.67% | |
7/1/32 | $66,730,000 | 7.50% | 6.67% | |
7/1/36 | $59,675,000 | 6.75% | 6.95% | |
7/1/36 | $3,930,000 | 6.95% | 6.95% | |
7/1/41 | $61,880,000 | 6.75% | 7.00% | |
7/1/41 | $10,190,000 | 6.95% | 7.00% | |
7/1/41 | $35,000,000 | 7.00% | 7.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 28, 2011 . . . . . . $90,990,000
Revenue Bonds, Series H 2011 (UMASS Memorial Issue) (book entry)
Dated Aug 10, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,325,000 | 3.00% | NRO | |
7/1/13 | $2,765,000 | 4.00% | 1.89% | |
7/1/14 | $5,760,000 | 4.00% | 2.38% | |
7/1/15 | $5,995,000 | 5.00% | 2.77% | |
7/1/16 | $6,290,000 | 5.00% | 3.13% | |
7/1/17 | $6,345,000 | 5.00% | 3.49% | |
7/1/18 | $3,460,000 | 4.00% | 3.93% | |
7/1/19 | $390,000 | 4.125% | 4.26% | |
7/1/19 | $3,050,000 | 5.00% | 4.26% | |
7/1/20 | $3,605,000 | 5.00% | 4.51% | |
7/1/21 | $3,790,000 | 5.00% | 4.68% | |
7/1/22 | $3,985,000 | 5.00% | 4.88% | |
7/1/26 | $18,045,000 | 5.125% | 5.37% | |
7/1/31 | $25,185,000 | 5.50% | 5.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Ponder & Co., New York, NY.
Weymouth (Town)
Jul 28, 2011 . . . . . . $1,900,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 3, 2011.
Due Nov 3, 2011.
First coupon Nov 3, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/11 | $1,900,000 | 1.75% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Grand Traverse County Hospital Finance Authority
Jul 28, 2011 . . . . . . $81,520,000
Revenue Refunding Bonds, Series 2011A (book entry)
Dated Aug 10, 2011.
Due Jul 1, 2012 to 2035.
First coupon Jan 1, 2012.
2022-2035 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 | $1,660,000 | 2.00% | 1.00% | |
7/1/13 | $2,010,000 | 3.00% | 1.40% | |
7/1/14 | $2,135,000 | 4.00% | 1.88% | |
7/1/15 | $2,230,000 | 5.00% | 2.38% | |
7/1/16 | $2,350,000 | 5.00% | 2.74% | |
7/1/17 | $2,470,000 | 5.00% | 3.09% | |
7/1/18 | $430,000 | 4.00% | 3.48% | |
7/1/18 | $2,165,000 | 5.00% | 3.48% | |
7/1/19 | $2,720,000 | 5.00% | 3.81% | |
7/1/20 | $2,865,000 | 5.00% | 4.06% | |
7/1/21 | $3,010,000 | 5.00% | 4.23% | |
7/1/22 | $3,165,000 | 5.00% | 4.48% | |
7/1/23 | $3,315,000 | 4.50% | 4.67% | |
7/1/29 | $23,755,000 | 5.00% | 5.20% | |
7/1/35 | $27,240,000 | 5.375% | 5.62% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Ponder & Co., Chicago, IL.
MINNESOTA
Nashwauk-Keewatin Independent School District No. 319
Jul 27, 2011 . . . . . . $1,300,000
General Obligation Aid Anticipation Certificates of Indebtedness, Seies 2011A (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Aug 24, 2012.
First coupon Aug 24, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/24/12 | $1,300,000 | 1.00% | 0.40% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Starbuck (City)
Jul 28, 2011 . . . . . . $2,425,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2018-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 2.00% | 0.75% | |
12/1/13 | $170,000 | 2.00% | 1.00% | |
12/1/14 | $165,000 | 2.00% | 1.25% | |
12/1/15 | $165,000 | 2.00% | 1.65% | |
12/1/16 | $160,000 | 2.05% | 2.05% | |
12/1/17 | $160,000 | 2.35% | 2.35% | |
12/1/18 | $185,000 | 2.65% | 2.65% | |
12/1/19 | $180,000 | 2.90% | 2.90% | |
12/1/20 | $180,000 | 3.10% | 3.10% | |
12/1/21 | $170,000 | 3.30% | 3.30% | |
12/1/22 | $180,000 | 3.50% | 3.50% | |
12/1/23 | $190,000 | 3.65% | 3.65% | |
12/1/25 | $390,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
West Central Independent School District No. 2342
Jul 27, 2011 . . . . . . $1,030,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Aug 24, 2012.
First coupon Aug 24, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/24/12 | $1,030,000 | 1.00% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Hall County
Jul 28, 2011 . . . . . . $10,000,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Dec 15, 2011 to 2033.
First coupon Dec 15, 2011.
2016-2033 Callable Sep 6, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $80,000 | 0.30% | NRO | |
12/15/12 | $105,000 | 0.45% | NRO | |
12/15/13 | $105,000 | 0.70% | NRO | |
12/15/14 | $110,000 | 1.00% | NRO | |
12/15/15 | $110,000 | 1.20% | NRO | |
12/15/16 | $110,000 | 1.50% | NRO | |
12/15/17 | $115,000 | 1.90% | NRO | |
12/15/18 | $115,000 | 2.25% | NRO | |
12/15/19 | $120,000 | 2.60% | NRO | |
12/15/20 | $120,000 | 2.85% | NRO | |
12/15/21 | $125,000 | 3.00% | NRO | |
12/15/22 | $130,000 | 3.20% | NRO | |
12/15/23 | $135,000 | 3.35% | NRO | |
12/15/24 | $140,000 | 3.50% | NRO | |
12/15/25 | $145,000 | 3.65% | NRO | |
12/15/26 | $915,000 | 3.70% | NRO | |
12/15/27 | $1,070,000 | 3.80% | NRO | |
12/15/28 | $1,115,000 | 3.90% | NRO | |
12/15/29 | $1,160,000 | 4.00% | NRO | |
12/15/30 | $1,205,000 | 4.05% | NRO | |
12/15/31 | $1,260,000 | 4.15% | NRO | |
12/15/32 | $1,315,000 | 4.25% | NRO | |
12/15/33 | $195,000 | 4.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Jul 28, 2011 . . . . . . $2,800,000
County Guaranteed Revenue Bonds, Series 2011 (Bergen County Community Action Partnership, Inc. Project) (book entry)
Dated Aug 11, 2011.
Due Dec 1, 2012 to 2034.
First coupon Dec 1, 2011.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $55,000 | 2.00% | 0.75% | |
12/1/13 | $60,000 | 3.00% | 1.00% | |
12/1/14 | $65,000 | 3.00% | 1.25% | |
12/1/15 | $60,000 | 2.50% | 1.50% | |
12/1/16 | $90,000 | 3.00% | 1.88% | |
12/1/18 | $190,000 | 4.00% | 2.51% | |
12/1/20 | $205,000 | 4.00% | 3.08% | |
12/1/27 | $885,000 | 4.625% | 3.93% | |
12/1/34 | $1,190,000 | 4.375% | NRO |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Hudson County Improvement Authority
Jul 28, 2011 . . . . . . $100,401,134
County Guaranteed Pooled Notes, Series I-1 (book entry)
Dated Aug 18, 2011.
Due Aug 17, 2012.
First coupon Aug 17, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/17/12 | $100,401,134 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Buffalo (City)
Jul 28, 2011 . . . . . . $27,265,000
General Improvement Refunding Bonds-2011E (book entry) $3,480,000.
Dated Aug 9, 2011.
Due Nov 15, 2015 to 2021.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $1,255,000 | 3.00% | 1.93% | AGM |
11/15/16 | $1,295,000 | 3.00% | 2.22% | AGM |
11/15/17 | $175,000 | 3.00% | 2.57% | AGM |
11/15/18 | $185,000 | 3.00% | 2.97% | AGM |
11/15/19 | $190,000 | 4.00% | 3.30% | AGM |
11/15/20 | $190,000 | 4.00% | 3.55% | AGM |
11/15/21 | $190,000 | 4.00% | 3.70% | AGM |
School Refunding Bonds, Series 2011F (book entry) $15,355,000.
Dated Aug 9, 2011.
Due Nov 15, 2011 to 2020.
First coupon Nov 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $450,000 | 2.00% | 0.75% | AGM |
11/15/12 | $30,000 | 3.00% | 1.20% | AGM |
11/15/13 | $25,000 | 3.00% | 1.40% | AGM |
11/15/14 | $2,100,000 | 5.00% | 1.67% | AGM |
11/15/15 | $2,250,000 | 5.00% | 1.93% | AGM |
11/15/16 | $135,000 | 3.00% | 2.25% | AGM |
11/15/17 | $2,485,000 | 2.375% | 2.57% | AGM |
11/15/18 | $2,550,000 | 3.00% | 2.97% | AGM |
11/15/19 | $2,625,000 | 3.00% | 3.30% | AGM |
11/15/20 | $2,705,000 | 3.25% | 3.55% | AGM |
Parking Refunding Bonds, Series 2011G (book entry) $8,430,000.
Dated Aug 9, 2011.
Due Nov 15, 2015 to 2021.
First coupon May 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $1,625,000 | 2.00% | 1.93% | AGM |
11/15/16 | $1,660,000 | 2.25% | 2.22% | AGM |
11/15/17 | $970,000 | 3.00% | 2.57% | AGM |
11/15/18 | $995,000 | 3.00% | 2.97% | AGM |
11/15/19 | $1,030,000 | 3.125% | 3.30% | AGM |
11/15/20 | $1,055,000 | 3.25% | 3.55% | AGM |
11/15/21 | $1,095,000 | 3.50% | 3.70% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Government Finance Associates, Inc., New York, NY.
Corning (City)
Jul 28, 2011 . . . . . . $2,830,000
Public Improvement Refunding Serial Bonds, Series 2011 (book entry)
Dated Aug 16, 2011.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $70,000 | 2.00% | NRO | |
9/1/12 | $870,000 | 2.00% | NRO | |
9/1/13 | $590,000 | 2.00% | NRO | |
9/1/14 | $505,000 | 2.00% | NRO | |
9/1/15 | $415,000 | 3.00% | NRO | |
9/1/16 | $230,000 | 3.00% | NRO | |
9/1/17 | $40,000 | 2.50% | NRO | |
9/1/18 | $40,000 | 3.00% | NRO | |
9/1/19 | $25,000 | 3.00% | NRO | |
9/1/20 | $25,000 | 3.25% | NRO | |
9/1/21 | $20,000 | 3.375% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Erie County Fiscal Stability Authority
Jul 28, 2011 . . . . . . $130,750,000
Sales Tax and State Aid Secured Bonds, Series 2011A (book entry) $27,690,000.
Dated Aug 11, 2011.
Due Oct 1, 2011 to Apr 1, 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $395,000 | 2.00% | 0.25% | |
4/1/12 | $5,000 | 2.00% | 0.40% | |
4/1/13 | $5,000 | 3.00% | 0.65% | |
4/1/14 | $5,000 | 3.00% | 0.90% | |
4/1/15 | $6,340,000 | 5.00% | 1.17% | |
4/1/16 | $3,275,000 | 4.00% | 1.48% | |
4/1/16 | $3,375,000 | 5.00% | 1.48% | |
4/1/17 | $6,970,000 | 5.00% | 1.83% | |
4/1/18 | $1,925,000 | 4.00% | 2.23% | |
4/1/18 | $5,395,000 | 5.00% | 2.23% |
Sales Tax and State Aid Secured Bonds, Series 2011B (book entry) $16,810,000.
Dated Aug 11, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $925,000 | 3.00% | 0.45% | |
12/1/13 | $1,175,000 | 3.00% | 0.72% | |
12/1/14 | $1,215,000 | 3.00% | 0.98% | |
12/1/15 | $85,000 | 2.00% | 1.24% | |
12/1/15 | $150,000 | 3.00% | 1.24% | |
12/1/15 | $1,015,000 | 4.00% | 1.24% | |
12/1/16 | $700,000 | 4.00% | 1.56% | |
12/1/16 | $595,000 | 5.00% | 1.56% | |
12/1/17 | $275,000 | 4.00% | 1.93% | |
12/1/17 | $1,080,000 | 5.00% | 1.93% | |
12/1/18 | $385,000 | 4.00% | 2.33% | |
12/1/18 | $1,035,000 | 5.00% | 2.33% | |
12/1/19 | $200,000 | 4.00% | 2.67% | |
12/1/19 | $1,285,000 | 5.00% | 2.67% | |
12/1/20 | $100,000 | 4.00% | 2.91% | |
12/1/20 | $1,460,000 | 5.00% | 2.91% | |
12/1/21 | $1,040,000 | 4.00% | 3.06% | |
12/1/21 | $595,000 | 5.00% | 3.06% | |
12/1/22 | $100,000 | 4.00% | 3.27% | |
12/1/22 | $1,605,000 | 5.00% | 3.27% | |
12/1/23 | $1,790,000 | 5.00% | 3.44% |
Sales Tax and State Aid Secured Bonds, Series 2011C (book entry) $86,250,000.
Dated Aug 11, 2011.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,745,000 | 4.00% | 0.72% | |
12/1/14 | $3,890,000 | 4.00% | 0.98% | |
12/1/15 | $4,050,000 | 4.00% | 1.24% | |
12/1/16 | $4,210,000 | 5.00% | 1.56% | |
12/1/17 | $4,420,000 | 5.00% | 1.93% | |
12/1/18 | $4,640,000 | 5.00% | 2.33% | |
12/1/19 | $4,875,000 | 5.00% | 2.67% | |
12/1/20 | $5,115,000 | 5.00% | 2.91% | |
12/1/21 | $5,375,000 | 5.00% | 3.06% | |
12/1/22 | $5,640,000 | 5.00% | 3.27% | |
12/1/23 | $5,925,000 | 5.00% | 2.44% | |
12/1/24 | $6,220,000 | 5.00% | 3.58% | |
12/1/25 | $6,530,000 | 5.00% | 3.68% | |
12/1/26 | $6,855,000 | 5.00% | 3.77% | |
12/1/27 | $7,200,000 | 5.00% | 3.87% | |
12/1/28 | $7,560,000 | 5.00% | 3.96% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Horseheads Central School District
Jul 27, 2011 . . . . . . $9,830,000
School District Refunding (Serial) Bonds, 2011 (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,525,000 | 2.00% | NRO | |
6/15/13 | $1,465,000 | 3.00% | 0.85% | |
6/15/14 | $1,215,000 | 2.50% | 1.15% | |
6/15/15 | $965,000 | 2.00% | 1.45% | |
6/15/16 | $980,000 | 2.00% | 1.81% | |
6/15/17 | $1,000,000 | 5.00% | 2.14% | |
6/15/18 | $1,050,000 | 5.00% | 2.53% | |
6/15/19 | $795,000 | 5.00% | 2.86% | |
6/15/20 | $835,000 | 3.00% | 3.11% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Chagrin Falls Exempted Village School District
Jul 27, 2011 . . . . . . $467,205
Energy Conservation Improvement (General Limited Tax ) Bonds, Series 2011B (bank qualified) (book entry) $395,000.
Dated Aug 9, 2011.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 2.00% | 0.80% | |
12/1/14 | $100,000 | 2.00% | 1.35% | |
12/1/15 | $75,000 | 2.00% | 1.65% | |
12/1/16 | $100,000 | 2.25% | 1.90% | |
12/1/17 | $50,000 | 2.50% | 2.25% |
Energy Conservation Improvement (General Limited Tax ) Capital Appreciation Bonds, Series 2011B (bank qualified) (book entry) $72,205.
Dated Aug 9, 2011.
Due Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $72,205 | 0.00% | 1.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Columbus (City)
Jul 27, 2011 . . . . . . $255,970,000
Various Purpose General Obligation Bonds, Series A (book entry) $182,160,000.
Dated Aug 25, 2011.
Due Jul 1, 2012 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $360,000 | 2.00% | 0.20% | |
7/1/13 | $10,990,000 | 5.00% | 0.46% | |
7/1/14 | $10,925,000 | 5.00% | 0.71% | |
7/1/14 | $60,000 | 4.00% | 0.71% | |
7/1/15 | $10,980,000 | 5.00% | 0.97% | |
7/1/16 | $11,965,000 | 5.00% | 1.28% | |
7/1/16 | $6,750,000 | 4.00% | 1.28% | |
7/1/17 | $16,740,000 | 5.00% | 1.67% | |
7/1/17 | $1,950,000 | 3.00% | 1.67% | |
7/1/18 | $14,260,000 | 5.00% | 2.08% | |
7/1/18 | $1,050,000 | 4.00% | 2.08% | |
7/1/19 | $15,300,000 | 5.00% | 2.45% | |
7/1/20 | $15,300,000 | 5.00% | 2.71% | |
7/1/21 | $13,255,000 | 5.00% | 2.88% | |
7/1/22 | $7,570,000 | 5.00% | 3.11% | |
7/1/23 | $7,565,000 | 5.00% | 3.28% | |
7/1/24 | $7,560,000 | 5.00% | 3.43% | |
7/1/25 | $7,435,000 | 5.00% | 3.56% | |
7/1/25 | $125,000 | 3.375% | 3.56% | |
7/1/26 | $7,560,000 | 5.00% | 3.65% | |
7/1/27 | $6,505,000 | 5.00% | 3.74% | |
7/1/28 | $6,425,000 | 5.00% | 3.78% | |
7/1/29 | $1,530,000 | 4.00% | 3.92% |
Various Purpose General Obligation Bonds, Series B (Limited Tax) (book entry) $57,235,000.
Dated Aug 25, 2011.
Due Jul 1, 2012 to 2027.
First coupon Jan 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $400,000 | 2.00% | 0.20% | |
7/1/13 | $2,310,000 | 2.00% | 0.46% | |
7/1/14 | $2,310,000 | 2.00% | 0.74% | |
7/1/15 | $2,310,000 | 5.00% | 1.00% | |
7/1/16 | $6,760,000 | 5.00% | 1.31% | |
7/1/16 | $2,000,000 | 2.00% | 1.31% | |
7/1/17 | $7,245,000 | 5.00% | 1.70% | |
7/1/17 | $1,470,000 | 2.00% | 1.70% | |
7/1/18 | $8,030,000 | 5.00% | 2.12% | |
7/1/18 | $650,000 | 2.25% | 2.12% | |
7/1/19 | $7,120,000 | 3.00% | 2.46% | |
7/1/20 | $6,170,000 | 5.00% | 2.71% | |
7/1/21 | $4,035,000 | 5.00% | 2.88% | |
7/1/21 | $2,100,000 | 3.00% | 2.88% | |
7/1/22 | $1,255,000 | 5.00% | 3.11% | |
7/1/23 | $615,000 | 3.125% | 3.29% | |
7/1/24 | $615,000 | 3.25% | 3.43% | |
7/1/25 | $615,000 | 3.375% | 3.56% | |
7/1/26 | $615,000 | 3.50% | 3.65% | |
7/1/27 | $610,000 | 3.625% | 3.74% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Heidelberg Township
Jul 28, 2011 . . . . . . $7,000,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Dec 1, 2015 to 2046.
First coupon Dec 1, 2011.
2017-2046 Callable Dec 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $120,000 | 1.875% | 1.90% | |
12/1/16 | $110,000 | 2.125% | 2.20% | |
12/1/17 | $110,000 | 2.50% | 2.60% | |
12/1/18 | $115,000 | 3.00% | 3.00% | |
12/1/19 | $120,000 | 3.125% | 3.35% | |
12/1/20 | $125,000 | 3.45% | 3.60% | |
12/1/21 | $130,000 | 3.625% | 3.75% | |
12/1/26 | $725,000 | 4.125% | 4.20% | |
12/1/31 | $905,000 | 4.50% | 4.70% | |
12/1/36 | $1,150,000 | 5.00% | 5.125% | |
12/1/41 | $1,475,000 | 5.10% | 5.20% | |
12/1/46 | $1,915,000 | 5.125% | 5.30% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Midtown Redevelopment Authority
Jul 27, 2011 . . . . . . $33,130,000
Tax Increment Contract Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Aug 31, 2011.
Due Jan 1, 2012 to 2033.
First coupon Jan 1, 2012.
2021-2033 Callable Jan 1, 2020 at par.
Purchased through negotiation by Rice Financial Products Company, RBC Capital Markets, Raymond James & Associates, Inc., Kipling Jones & Co, Ltd., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $930,000 | 2.00% | 1.21% | |
1/1/13 | $1,960,000 | 3.00% | 1.53% | |
1/1/14 | $2,020,000 | 4.00% | 1.91% | |
1/1/15 | $2,105,000 | 4.00% | 2.26% | |
1/1/16 | $2,180,000 | 4.00% | 2.68% | |
1/1/17 | $2,270,000 | 5.00% | 3.09% | |
1/1/18 | $2,385,000 | 5.00% | 3.48% | |
1/1/19 | $2,505,000 | 5.00% | 3.81% | |
1/1/20 | $1,840,000 | 5.25% | 4.06% | |
1/1/21 | $1,940,000 | 4.00% | 4.22% | |
1/1/22 | $2,010,000 | 4.25% | 4.43% | |
1/1/23 | $785,000 | 4.375% | 4.59% | |
1/1/24 | $820,000 | 4.50% | 4.73% | |
1/1/25 | $855,000 | 4.625% | 4.86% | |
1/1/26 | $895,000 | 4.75% | 4.95% | |
1/1/27 | $935,000 | 4.875% | 5.03% | |
1/1/28 | $980,000 | 5.00% | 5.10% | |
1/1/29 | $1,030,000 | 5.00% | 5.18% | |
1/1/30 | $1,085,000 | 5.125% | 5.26% | |
1/1/31 | $1,140,000 | 5.25% | 5.36% | |
1/1/32 | $1,200,000 | 5.25% | 5.44% | |
1/1/33 | $1,260,000 | 5.375% | 5.54% |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Sharyland Independent School District
Jul 28, 2011 . . . . . . $8,819,999
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,760,000.
Dated Aug 1, 2011.
Due Feb 15, 2012 to 2033.
First coupon Feb 15, 2012.
2022-2033 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $75,000 | 2.00% | 0.48% | PSF |
2/15/13 | $70,000 | 2.00% | 0.69% | PSF |
2/15/14 | $70,000 | 2.00% | 0.95% | PSF |
2/15/15 | $75,000 | 2.00% | 1.20% | PSF |
2/15/16 | $75,000 | 2.00% | 1.53% | PSF |
2/15/17 | $75,000 | 2.00% | 1.85% | PSF |
2/15/18 | $680,000 | 2.50% | 2.13% | PSF |
2/15/20 | $705,000 | 4.00% | 2.62% | PSF |
2/15/21 | $725,000 | 4.00% | 2.71% | PSF |
2/15/25 | $930,000 | 4.00% | 3.21% | PSF |
2/15/26 | $910,000 | 4.00% | 3.31% | PSF |
2/15/27 | $945,000 | 4.00% | 3.50% | PSF |
2/15/28 | $985,000 | 4.00% | 3.59% | PSF |
2/15/32 | $1,195,000 | 4.00% | 4.00% | PSF |
2/15/33 | $1,245,000 | 4.00% | 4.10% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $59,999.
Dated Aug 1, 2011. Interest accrues Aug 25, 2011.
Due Feb 15, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $59,999 | 0.00% | 2.85% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Tomball Independent School District
Jul 27, 2011 . . . . . . $30,015,000
School Building Bonds, Series 2011 (book entry)
Dated Aug 1, 2011. Interest accrues Aug 1, 2011.
Due Feb 15, 2014 to 2034.
First coupon Feb 15, 2012.
2022-2034 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $350,000 | 5.00% | 0.77% | |
2/15/15 | $365,000 | 5.00% | 1.03% | |
2/15/16 | $385,000 | 5.00% | 1.37% | |
2/15/17 | $405,000 | 5.00% | 1.74% | |
2/15/18 | $425,000 | 5.00% | 2.14% | |
2/15/19 | $450,000 | 5.00% | 2.49% | |
2/15/20 | $470,000 | 5.00% | 2.77% | |
2/15/21 | $495,000 | 5.00% | 2.97% | |
2/15/22 | $520,000 | 5.00% | 3.23% | |
2/15/23 | $550,000 | 5.00% | 3.44% | |
2/15/24 | $575,000 | 5.00% | 3.59% | |
2/15/25 | $600,000 | 4.00% | 3.81% | |
2/15/26 | $625,000 | 4.00% | 3.90% | |
2/15/27 | $2,485,000 | 5.00% | 3.77% | |
2/15/28 | $320,000 | 4.00% | 4.03% | |
2/15/28 | $2,285,000 | 5.00% | 3.86% | |
2/15/29 | $740,000 | 4.00% | 4.12% | |
2/15/29 | $2,000,000 | 5.00% | 3.95% | |
2/15/31 | $4,250,000 | 4.125% | 4.30% | |
2/15/31 | $1,605,000 | 5.00% | 4.14% | |
2/15/34 | $10,115,000 | 4.375% | 4.50% |
L.O.: State Attorney General.
UTAH
Juab School District Board of Education
Jul 27, 2011 . . . . . . $4,505,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 21, 2011.
Due Jun 15, 2012 to 2016.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $880,000 | 2.00% | 0.45% | UT Sc |
6/15/13 | $855,000 | 3.00% | 0.65% | UT Sc |
6/15/14 | $890,000 | 4.00% | 0.88% | UT Sc |
6/15/15 | $920,000 | 4.00% | 1.15% | UT Sc |
6/15/16 | $960,000 | 5.00% | 1.45% | UT Sc |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Leesburg (Town)
Jul 28, 2011 . . . . . . $30,870,000
General Obligation and Refunding Bonds, Series 2011A (book entry) $26,990,000.
Dated Aug 10, 2011.
Due Jan 15, 2013 to 2041.
First coupon Jan 15, 2012.
2022-2041 Callable Jan 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $90,000 | 2.00% | 0.50% | |
1/15/14 | $145,000 | 2.00% | 0.72% | |
1/15/15 | $195,000 | 2.00% | 1.01% | |
1/15/16 | $500,000 | 3.00% | 1.34% | |
1/15/17 | $350,000 | 2.50% | 1.70% | |
1/15/18 | $355,000 | 2.50% | 2.08% | |
1/15/19 | $255,000 | 3.00% | 2.46% | |
1/15/20 | $945,000 | 4.00% | 2.66% | |
1/15/21 | $1,990,000 | 4.00% | 2.83% | |
1/15/22 | $3,500,000 | 5.00% | 3.03% | |
1/15/23 | $3,050,000 | 5.00% | 3.24% | |
1/15/24 | $4,040,000 | 5.00% | 3.36% | |
1/15/25 | $2,375,000 | 5.00% | 3.51% | |
1/15/26 | $895,000 | 5.00% | 3.60% | |
1/15/26 | $1,055,000 | 4.375% | 3.83% | |
1/15/27 | $255,000 | 3.75% | 3.94% | |
1/15/27 | $670,000 | 4.50% | 3.90% | |
1/15/28 | $955,000 | 4.00% | 4.03% | |
1/15/29 | $990,000 | 4.00% | 4.12% | |
1/15/30 | $1,035,000 | 4.00% | 4.18% | |
1/15/31 | $1,070,000 | 4.125% | 4.28% | |
1/15/36 | $1,005,000 | 4.625% | 4.69% | |
1/15/41 | $1,270,000 | 5.00% | 4.55% |
L.O.: McGuireWoods LLP, McLean, VA.
TAXABLE ISSUES
CALIFORNIA
Academy of Personalized Learning Inc.
Jul 27, 2011 . . . . . . $700,000
2011 Revenue Anticipation Notes, Series A (California Charter School Funding Program) (book entry) (Taxable)
Dated Aug 4, 2011.
Due Sep 14, 2012.
First coupon Sep 14, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/12 | $700,000 | 6.50% | 6.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Pacific Charter Institute
Jul 27, 2011 . . . . . . $1,000,000
2011 Revenue Anticipation Notes, Series A (California Charter School Funding Program) (book entry) (Taxable)
Dated Aug 4, 2011.
Due Sep 14, 2012.
First coupon Sep 14, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/12 | $1,000,000 | 6.50% | 5.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
KENTUCKY
Kentucky Economic Development Finance Authority
Jul 27, 2011 . . . . . . $43,785,000
Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011D (Mandatory Paydown Securities) (book entry) (Taxable) $505,000.
Dated Aug 11, 2011.
Due May 15, 2016.
First coupon Nov 15, 2011.
2016 Callable Nov 15, 2012 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $505,000 | 6.25% | 6.25% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
OHIO
Chagrin Falls Exempted Village School District
Jul 27, 2011 . . . . . . $544,521
Energy Conservation Improvement (General Limited Tax) Bonds, Series 2011A (Qualified School Construction Bonds- Direct Pay) (book entry) (Taxable)
Dated Aug 9, 2011.
Due Dec 1, 2018 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $544,521 | 4.85% | 4.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Columbus (City)
Jul 27, 2011 . . . . . . $255,970,000
Various Purpose General Obligation Bonds, Series C (book entry) (Taxable) $16,575,000.
Dated Aug 25, 2011.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2012.
2022-2032 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $975,000 | 1.25% | 0.73% | |
7/1/14 | $975,000 | 1.50% | 1.04% | |
7/1/15 | $975,000 | 1.67% | 1.67% | |
7/1/16 | $975,000 | 2.625% | 2.07% | |
7/1/17 | $975,000 | 3.25% | 2.70% | |
7/1/18 | $975,000 | 3.25% | 2.95% | |
7/1/19 | $975,000 | 3.39% | 3.39% | |
7/1/20 | $750,000 | 3.54% | 3.54% | |
7/1/21 | $750,000 | 3.74% | 3.74% | |
7/1/22 | $750,000 | 3.94% | 3.94% | |
7/1/23 | $750,000 | 4.09% | 4.09% | |
7/1/24 | $750,000 | 4.24% | 4.24% | |
7/1/25 | $750,000 | 4.39% | 4.39% | |
7/1/28 | $2,250,000 | 4.87% | 4.87% | |
7/1/32 | $3,000,000 | 5.22% | 5.22% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
VIRGINIA
Leesburg (Town)
Jul 28, 2011 . . . . . . $30,870,000
General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $3,880,000.
Dated Aug 10, 2011.
Due Jan 15, 2017 to 2020.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $835,000 | 2.585% | 2.585% | |
1/15/18 | $1,100,000 | 3.085% | 3.085% | |
1/15/19 | $1,250,000 | 3.521% | 3.521% | |
1/15/20 | $695,000 | 3.721% | 3.721% |
L.O.: McGuireWoods LLP, McLean, VA.
WISCONSIN
Western Wisconsin Technical College District
Jul 27, 2011 . . . . . . $1,200,000
General Obligation Qualified Energy Conservation Promissory Notes, Series 2011E (Direct Payment) (book entry) (Taxable)
Dated Aug 23, 2011.
Due Apr 1, 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $1,200,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Wisconsin Technical College District
Jul 27, 2011 . . . . . . $995,000
General Obligation Promissory Notes, Series 2011F (book entry) (Taxable)
Dated Aug 23, 2011.
Due Apr 1, 2012.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $995,000 | 1.75% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.