ARIZONA
Madison Elementary School District No. 38
Aug 4, 2011 . . . . . . $12,000,000
School Improvement Bonds, Project of 2009, Series 2011B (book entry)
Dated Aug 11, 2011.
Due Jul 1, 2016 to 2021.
First coupon Jan 1, 2012.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $500,000 | 2.50% | 1.88% | |
7/1/16 | $1,100,000 | 3.00% | 1.88% | |
7/1/17 | $1,700,000 | 3.00% | 2.27% | |
7/1/18 | $500,000 | 3.00% | 2.63% | |
7/1/18 | $1,450,000 | 5.00% | 2.63% | |
7/1/19 | $1,150,000 | 3.125% | 2.95% | |
7/1/19 | $1,000,000 | 4.50% | 2.95% | |
7/1/20 | $1,000,000 | 3.00% | 3.20% | |
7/1/20 | $1,200,000 | 4.00% | 3.20% | |
7/1/21 | $1,000,000 | 3.125% | 3.37% | |
7/1/21 | $1,400,000 | 4.00% | 3.37% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Community College Financing Authority
Aug 3, 2011 . . . . . . $30,430,000
Lease Revenue Bonds, Series 2011 A (Coast Community College District) (book entry) $20,525,000.
Dated Aug 23, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $285,000 | 2.00% | 0.95% | |
6/1/13 | $375,000 | 3.00% | 1.36% | |
6/1/14 | $385,000 | 3.00% | 1.89% | |
6/1/15 | $395,000 | 2.00% | 2.14% | |
6/1/16 | $405,000 | 3.00% | 2.51% | |
6/1/17 | $415,000 | 3.00% | 3.00% | |
6/1/18 | $430,000 | 3.25% | 3.33% | |
6/1/19 | $440,000 | 3.50% | 3.72% | |
6/1/20 | $455,000 | 4.00% | 4.03% | |
6/1/21 | $475,000 | 4.00% | 4.15% | |
6/1/22 | $495,000 | 4.25% | 4.36% | |
6/1/26 | $2,220,000 | 5.00% | 5.05% | |
6/1/31 | $3,455,000 | 5.00% | 5.25% | |
6/1/36 | $4,465,000 | 5.50% | 5.55% | |
6/1/41 | $5,830,000 | 5.50% | 5.62% |
Lease Revenue Bonds, Series 2011 B (West Valley-Mission Community College District) (book entry) $4,905,000.
Dated Aug 23, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $270,000 | 3.00% | 0.90% | |
6/1/13 | $240,000 | 3.00% | 1.28% | |
6/1/14 | $300,000 | 3.50% | 1.79% | |
6/1/15 | $320,000 | 3.50% | 2.04% | |
6/1/16 | $195,000 | 3.50% | 2.41% | |
6/1/31 | $1,000,000 | 6.25% | 5.14% | |
6/1/36 | $2,580,000 | 6.25% | 5.52% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Jurupa Community Services District
Aug 3, 2011 . . . . . . $6,675,000
Community Facilities District No 38. (Eastvale Area) Special Tax Bonds, 2011 Series A (Improvement Area No.1) (book entry)
Dated Aug 18, 2011.
Due Sep 1, 2012 to 2042.
First coupon Mar 1, 2012.
2022-2042 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $95,000 | 1.00% | 1.00% | |
9/1/13 | $110,000 | 1.50% | 1.50% | |
9/1/14 | $110,000 | 2.00% | 2.00% | |
9/1/15 | $115,000 | 2.50% | 2.50% | |
9/1/16 | $115,000 | 3.00% | 3.00% | |
9/1/17 | $120,000 | 3.375% | 3.45% | |
9/1/18 | $125,000 | 3.75% | 3.80% | |
9/1/19 | $130,000 | 4.00% | 4.125% | |
9/1/20 | $135,000 | 4.25% | 4.375% | |
9/1/21 | $140,000 | 4.50% | 4.60% | |
9/1/22 | $145,000 | 4.75% | 4.80% | |
9/1/23 | $155,000 | 5.00% | 5.00% | |
9/1/24 | $160,000 | 5.00% | 5.10% | |
9/1/25 | $170,000 | 5.00% | 5.20% | |
9/1/26 | $180,000 | 5.125% | 5.30% | |
9/1/27 | $185,000 | 5.25% | 5.40% | |
9/1/28 | $195,000 | 5.375% | 5.50% | |
9/1/29 | $205,000 | 5.50% | 5.60% | |
9/1/30 | $220,000 | 5.50% | 5.70% | |
9/1/31 | $230,000 | 5.625% | 5.75% | |
9/1/35 | $1,070,000 | 5.75% | 5.90% | |
9/1/42 | $2,565,000 | 6.00% | 6.00% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Buenaventura (City)
Aug 4, 2011 . . . . . . $350,000,000
Revenue Bonds, Series 2011 (book entry)
Dated Aug 17, 2011.
Due Dec 1, 2016 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $5,080,000 | 5.00% | 5.11% | |
12/1/17 | $5,330,000 | 5.25% | 5.47% | |
12/1/18 | $5,610,000 | 5.75% | 5.85% | |
12/1/19 | $5,935,000 | 6.00% | 6.18% | |
12/1/20 | $6,290,000 | 6.25% | 6.44% | |
12/1/21 | $6,685,000 | 6.50% | 6.62% | |
12/1/22 | $7,120,000 | 6.50% | 6.75% | |
12/1/26 | $29,085,000 | 8.00% | 7.20% | |
12/1/26 | $5,000,000 | 7.00% | 7.20% | |
12/1/31 | $60,275,000 | 8.00% | 7.40% | |
12/1/41 | $213,590,000 | 7.50% | 7.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Aug 4, 2011 . . . . . . $7,740,000
Revenue Bonds, Series H (book entry)
Dated Aug 23, 2011.
Due Jul 1, 2012 to 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $450,000 | 3.00% | 0.65% | AGM |
7/1/13 | $455,000 | 3.00% | 0.98% | AGM |
7/1/14 | $470,000 | 4.00% | 1.27% | AGM |
7/1/15 | $485,000 | 4.00% | 1.55% | AGM |
7/1/16 | $510,000 | 5.00% | 2.01% | AGM |
7/1/17 | $550,000 | 5.00% | 2.45% | AGM |
7/1/18 | $595,000 | 5.00% | 2.81% | AGM |
7/1/19 | $620,000 | 5.00% | 3.09% | AGM |
7/1/20 | $650,000 | 5.00% | 3.33% | AGM |
7/1/21 | $685,000 | 5.00% | 3.50% | AGM |
7/1/22 | $715,000 | 5.00% | 3.71% | AGM |
7/1/23 | $760,000 | 5.00% | 3.88% | AGM |
7/1/24 | $795,000 | 5.00% | 4.00% | AGM |
L.O.: Day Pitney LLP, Hartford, CT.
Connecticut Housing Finance Authority
Aug 4, 2011 . . . . . . $100,000,000
Variable Rate Housing Mortgage Finance Program Bonds, Series C Subseries 2011C-1 (book entry) $24,795,000.
Dated Aug 4, 2011.
Due May 15, 2018 to 2035.
First coupon Nov 15, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/35 | $24,795,000 | n/a | n/a |
Variable Rate Housing Mortgage Finance Program Bonds, Series C Subseries 2011C-2 (book entry) (AMT) $75,205,000.
Dated Aug 4, 2011.
Due May 15, 2018 to 2034.
First coupon Nov 15, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/34 | $75,205,000 | n/a | n/a |
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
Lee County
Aug 4, 2011 . . . . . . $174,450,000
Airport Revenue Refunding Bonds, Series 2011A (book entry) (AMT)
Dated Aug 30, 2011.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2012.
2021-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $190,000 | 4.00% | 2.18% | |
10/1/14 | $200,000 | 4.00% | 2.40% | |
10/1/15 | $205,000 | 4.00% | 2.69% | |
10/1/16 | $215,000 | 3.00% | 3.01% | |
10/1/17 | $220,000 | 3.25% | 3.35% | |
10/1/18 | $225,000 | 3.50% | 3.71% | |
10/1/19 | $235,000 | 4.00% | 4.02% | |
10/1/20 | $245,000 | 4.00% | 4.28% | |
10/1/21 | $255,000 | 4.25% | 4.43% | |
10/1/22 | $265,000 | 4.50% | 4.64% | |
10/1/23 | $14,305,000 | 5.50% | 4.78% | |
10/1/24 | $15,095,000 | 5.50% | 4.92% | |
10/1/25 | $15,925,000 | 5.625% | 5.04% | |
10/1/26 | $16,825,000 | 5.625% | 5.13% | |
10/1/27 | $17,765,000 | 5.00% | 5.14% | AGM |
10/1/28 | $18,655,000 | 5.00% | 5.20% | AGM |
10/1/32 | $15,000,000 | 5.375% | 5.43% | AGM |
10/1/32 | $58,625,000 | 5.375% | 5.53% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Palm Glades Community Development District
Aug 3, 2011 . . . . . . $11,980,000
Special Assessment Bonds, Series 2011B (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $11,980,000 | 7.25% | NRO |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
ILLINOIS
Northlake (City)
Aug 4, 2011 . . . . . . $2,945,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $375,000 | 3.00% | 1.30% | AGM |
7/1/14 | $385,000 | 2.50% | 1.55% | AGM |
7/1/15 | $395,000 | 2.25% | 1.80% | AGM |
7/1/16 | $400,000 | 2.50% | 2.15% | AGM |
7/1/18 | $290,000 | 3.375% | 2.90% | AGM |
7/1/19 | $500,000 | 4.00% | 3.20% | AGM |
7/1/20 | $600,000 | 4.75% | 3.45% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
MICHIGAN
Genesee School District
Aug 4, 2011 . . . . . . $5,665,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 8, 2011.
Due May 1, 2012 to 2029.
First coupon May 1, 2012.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $220,000 | 2.00% | 0.50% | |
5/1/13 | $250,000 | 2.00% | 1.13% | |
5/1/14 | $255,000 | 2.00% | 1.45% | |
5/1/15 | $260,000 | 2.00% | 1.80% | |
5/1/16 | $270,000 | 2.25% | 2.125% | |
5/1/17 | $275,000 | 2.75% | 2.48% | |
5/1/18 | $280,000 | 3.00% | 2.85% | |
5/1/19 | $290,000 | 3.00% | 3.15% | |
5/1/20 | $300,000 | 3.25% | 3.41% | |
5/1/21 | $310,000 | 3.375% | 3.58% | |
5/1/22 | $320,000 | 3.60% | 3.79% | |
5/1/23 | $335,000 | 3.75% | 3.95% | |
5/1/24 | $345,000 | 4.00% | 4.05% | |
5/1/25 | $360,000 | 4.00% | 4.12% | |
5/1/26 | $375,000 | 4.125% | 4.21% | |
5/1/27 | $390,000 | 4.20% | 4.28% | |
5/1/28 | $405,000 | 4.25% | 4.36% | |
5/1/29 | $425,000 | 4.30% | 4.45% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Williamston Community School District
Aug 4, 2011 . . . . . . $3,375,000
2011 Refunding Bonds General Obligation (bank qualified) (book entry)
Dated Sep 13, 2011.
Due May 1, 2013 to 2015.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,160,000 | 2.00% | 1.18% | QSBLF |
5/1/14 | $1,120,000 | 3.00% | 1.50% | QSBLF |
5/1/15 | $1,095,000 | 3.00% | 1.85% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Chokio-Alberta Independent School District No. 771
Aug 3, 2011 . . . . . . $235,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Aug 29, 2011.
Due Aug 29, 2012.
First coupon Aug 29, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/12 | $235,000 | 1.00% | 0.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Fosston Independent School District No. 601
Aug 3, 2011 . . . . . . $955,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Aug 29, 2011.
Due Aug 29, 2012.
First coupon Aug 29, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/12 | $955,000 | 1.00% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEVADA
Clark County
Aug 3, 2011 . . . . . . $100,000,000
Weekly Variable Rate Demand Airport System Subordinate Lien Revenue Bonds, Series 2011B-1 (Letter of Credit issued by Citibank, N.A.) (book entry) (AMT)
Dated Aug 3, 2011.
Due Jul 1, 2015 to 2022.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $100,000,000 | n/a | n/a |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
Clark County
Aug 3, 2011 . . . . . . $100,000,000
Weekly Variable Rate Demand Airport System Subordinate Lien Revenue Bonds, Series 2011B-2 (Letter of Credit issued by Royal Bank of Canada) (book entry) (AMT)
Dated Aug 3, 2011.
Due Jul 1, 2015 to 2022.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $100,000,000 | n/a | n/a |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW JERSEY
Camden County Improvement Authority
Aug 3, 2011 . . . . . . $3,440,000
Township-Guaranteed Lease Revenue Refunding Bonds (Gloucester Township Public Works Facility Project), Series 2011 (book entry)
Dated Aug 24, 2011.
Due Oct 1, 2012 to 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $225,000 | 3.00% | 1.50% | |
10/1/13 | $275,000 | 3.00% | 1.70% | |
10/1/14 | $285,000 | 3.00% | 1.94% | |
10/1/15 | $300,000 | 3.00% | 2.14% | |
10/1/16 | $305,000 | 2.00% | NRO | |
10/1/17 | $310,000 | 2.375% | NRO | |
10/1/18 | $315,000 | 2.75% | NRO | |
10/1/19 | $330,000 | 5.00% | 3.46% | |
10/1/20 | $345,000 | 5.00% | 3.72% | |
10/1/21 | $365,000 | 5.00% | 3.88% | |
10/1/22 | $385,000 | 5.00% | 4.08% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 4, 2011 . . . . . . $47,980,000
Variable Rate Hospital Revenue Refunding Bonds, Series 2011 (Cone Health) (book entry)
Dated Aug 4, 2011.
Due Oct 1, 2013 to 2035.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $47,980,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
American Municipal Power Inc.
Aug 4, 2011 . . . . . . $2,855,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2011 (Cleveland Public Power Project) (bank qualified) (book entry)
Dated Aug 11, 2011.
Due Aug 9, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/9/12 | $2,855,000 | 1.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Strongsville (City)
Aug 4, 2011 . . . . . . $10,735,000
General Obligation Bonds (Limited Tax) Various Purpose Refunding Bonds, Series 2011 (book entry)
Dated Sep 6, 2011.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $295,000 | 2.00% | 0.35% | |
12/1/13 | $1,155,000 | 2.00% | 0.52% | |
12/1/14 | $1,130,000 | 2.00% | 0.73% | |
12/1/15 | $1,100,000 | 2.00% | 0.95% | |
12/1/16 | $1,065,000 | 2.00% | 1.30% | |
12/1/17 | $1,140,000 | 3.00% | 1.65% | |
12/1/18 | $1,175,000 | 2.25% | 1.99% | |
12/1/19 | $1,170,000 | 4.00% | 2.28% | |
12/1/20 | $1,230,000 | 4.00% | 2.53% | |
12/1/21 | $1,275,000 | 4.00% | 2.68% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
OREGON
Portland (City)
Aug 3, 2011 . . . . . . $46,135,000
Interstate Corridor Urban Renewal and Redevelopment Bonds, 2011 Series B (book entry) $17,245,000.
Dated Aug 11, 2011.
Due Jun 15, 2026 to 2031.
First coupon Dec 15, 2011.
2026-2031 Callable Jun 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $1,040,000 | 4.50% | 4.73% | |
6/15/27 | $2,940,000 | 5.00% | 4.87% | |
6/15/28 | $3,085,000 | 4.75% | 4.91% | |
6/15/29 | $3,230,000 | 5.00% | 4.98% | |
6/15/30 | $3,390,000 | 5.00% | 5.03% | |
6/15/31 | $3,560,000 | 5.00% | 5.05% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allegheny County
Aug 3, 2011 . . . . . . $75,225,000
General Obligation Bonds, Series C-67 (book entry) $39,510,000.
Dated Sep 7, 2011.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $5,000 | 1.00% | 0.78% | |
11/1/13 | $5,000 | 3.00% | 1.10% | |
11/1/14 | $5,000 | 3.00% | 1.40% | |
11/1/15 | $5,000 | 3.00% | 1.71% | |
11/1/16 | $5,000 | 3.00% | 2.14% | |
11/1/17 | $5,000 | 3.00% | 2.55% | |
11/1/18 | $2,015,000 | 5.00% | 2.98% | |
11/1/19 | $2,115,000 | 5.00% | 3.30% | |
11/1/20 | $2,220,000 | 5.00% | 3.56% | |
11/1/21 | $2,335,000 | 5.00% | 3.78% | |
11/1/22 | $2,450,000 | 5.00% | 4.01% | |
11/1/23 | $2,570,000 | 5.00% | 4.21% | |
11/1/24 | $2,700,000 | 5.00% | 4.32% | |
11/1/25 | $2,835,000 | 5.00% | 4.39% | |
11/1/26 | $2,975,000 | 5.00% | 4.48% | |
11/1/27 | $3,125,000 | 5.00% | 4.57% | |
11/1/28 | $3,280,000 | 5.00% | 4.66% | |
11/1/29 | $3,445,000 | 5.00% | 4.75% | |
11/1/30 | $3,620,000 | 4.875% | 4.90% | |
11/1/31 | $3,795,000 | 5.00% | 5.00% |
General Obligation Bonds, Series C-68 (book entry) $35,715,000.
Dated Sep 7, 2011.
Due Nov 1, 2012 to 2028.
First coupon Nov 1, 2011.
2022-2028 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,500,000 | 1.00% | NRO | |
11/1/13 | $1,515,000 | 4.00% | 1.10% | |
11/1/14 | $1,575,000 | 4.00% | 1.40% | |
11/1/15 | $1,600,000 | 4.00% | 1.71% | |
11/1/16 | $1,705,000 | 5.00% | 2.14% | |
11/1/17 | $1,790,000 | 5.00% | 2.55% | |
11/1/18 | $365,000 | 3.00% | 2.88% | AGM |
11/1/18 | $1,515,000 | 5.25% | 2.88% | AGM |
11/1/19 | $1,430,000 | 3.20% | 3.20% | AGM |
11/1/19 | $540,000 | 5.25% | 3.20% | AGM |
11/1/20 | $500,000 | 3.50% | 3.56% | |
11/1/20 | $1,505,000 | 5.25% | 3.46% | AGM |
11/1/21 | $500,000 | 3.75% | 3.78% | |
11/1/21 | $1,655,000 | 5.00% | 3.78% | |
11/1/22 | $450,000 | 4.00% | 4.01% | |
11/1/22 | $1,810,000 | 3.75% | 3.98% | AGM |
11/1/23 | $2,345,000 | 4.00% | 4.21% | AGM |
11/1/24 | $2,440,000 | 5.00% | 4.32% | |
11/1/25 | $2,515,000 | 5.00% | 4.39% | |
11/1/26 | $2,685,000 | 5.00% | 4.48% | |
11/1/27 | $2,825,000 | 5.00% | 4.57% | |
11/1/28 | $2,950,000 | 5.00% | 4.66% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
SOUTH CAROLINA
Brookland Cayce School District No. 2
Aug 3, 2011 . . . . . . $14,595,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Aug 17, 2011.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,450,000 | 2.00% | 0.73% | SCSDE |
3/1/15 | $1,505,000 | 4.00% | 0.94% | SCSDE |
3/1/15 | $100,000 | 3.00% | 0.94% | SCSDE |
3/1/16 | $1,715,000 | 4.00% | 1.25% | SCSDE |
3/1/16 | $200,000 | 1.50% | 1.25% | SCSDE |
3/1/17 | $2,100,000 | 4.00% | 1.61% | SCSDE |
3/1/18 | $2,290,000 | 5.00% | 1.97% | SCSDE |
3/1/19 | $2,500,000 | 5.00% | 2.28% | SCSDE |
3/1/20 | $2,735,000 | 5.00% | 2.55% | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TEXAS
Alamo Community College District
Aug 3, 2011 . . . . . . $54,795,000
Maintenance Tax Notes, Series 2011 (book entry)
Dated Jul 15, 2011. Interest accrues Aug 5, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $3,640,000 | 2.00% | NRO | |
2/15/13 | $3,805,000 | 3.00% | 0.40% | |
2/15/14 | $3,945,000 | 4.00% | 0.65% | |
2/15/15 | $4,080,000 | 3.50% | 0.89% | |
2/15/16 | $4,245,000 | 4.00% | 1.23% | |
2/15/17 | $1,640,000 | 5.00% | 1.59% | |
2/15/18 | $1,715,000 | 3.75% | 1.95% | |
2/15/19 | $1,795,000 | 5.00% | 2.27% | |
2/15/20 | $1,875,000 | 4.00% | 2.55% | |
2/15/21 | $1,960,000 | 5.00% | 2.73% | |
2/15/22 | $2,060,000 | 5.00% | 2.97% | |
2/15/23 | $2,170,000 | 5.00% | 3.17% | |
2/15/24 | $2,280,000 | 5.00% | 3.32% | |
2/15/25 | $2,395,000 | 5.00% | 3.44% | |
2/15/26 | $2,520,000 | 5.00% | 3.53% | |
2/15/27 | $2,650,000 | 5.00% | 3.62% | |
2/15/28 | $2,785,000 | 5.00% | 3.71% | |
2/15/29 | $2,925,000 | 5.00% | 3.80% | |
2/15/30 | $3,075,000 | 5.00% | 3.89% | |
2/15/31 | $3,235,000 | 5.00% | 4.00% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Columbia-Brazoria Independent School District
Aug 4, 2011 . . . . . . $8,119,998
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,560,000.
Dated Jul 15, 2011.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2012.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., M.E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $80,000 | 2.00% | 0.65% | PSF |
8/1/14 | $80,000 | 2.00% | 0.85% | PSF |
8/1/15 | $80,000 | 2.00% | 1.05% | PSF |
8/1/16 | $85,000 | 2.00% | 1.35% | PSF |
8/1/17 | $85,000 | 2.50% | 1.70% | PSF |
8/1/18 | $85,000 | 2.50% | 2.05% | PSF |
8/1/19 | $90,000 | 2.50% | 2.35% | PSF |
8/1/20 | $90,000 | 3.00% | 2.65% | PSF |
8/1/22 | $190,000 | 3.00% | 2.85% | PSF |
8/1/24 | $200,000 | 3.00% | 3.10% | PSF |
8/1/25 | $785,000 | 4.00% | 3.15% | PSF |
8/1/27 | $1,830,000 | 4.00% | 3.30% | PSF |
8/1/28 | $1,905,000 | 4.00% | 3.40% | PSF |
8/1/29 | $1,975,000 | 4.00% | 3.50% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $559,998.
Dated Sep 1, 2011.
Due Aug 1, 2026.
2026-2026 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $1,830,000 | 0.00% | 3.88% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Denton County
Aug 4, 2011 . . . . . . $15,905,000
Permanent Improvement Refunding Bonds, Series 2011 (book entry)
Dated Aug 15, 2011.
Due Jul 15, 2012 to 2020.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $185,000 | 2.00% | 0.32% | |
7/15/13 | $865,000 | 2.00% | 0.50% | |
7/15/14 | $2,635,000 | 2.00% | 0.75% | |
7/15/15 | $955,000 | 2.00% | 0.98% | |
7/15/16 | $980,000 | 2.00% | 1.30% | |
7/15/17 | $995,000 | 4.00% | 1.65% | |
7/15/18 | $2,975,000 | 4.00% | 2.01% | |
7/15/19 | $3,095,000 | 4.00% | 2.30% | |
7/15/20 | $3,220,000 | 4.00% | 2.56% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Texas City (City)
Aug 3, 2011 . . . . . . $5,270,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 15, 2012 to 2022.
First coupon Feb 15, 2012.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $430,000 | 2.00% | 0.40% | |
2/15/13 | $430,000 | 2.00% | 0.65% | |
2/15/14 | $445,000 | 2.00% | 0.95% | |
2/15/15 | $450,000 | 2.00% | 1.15% | |
2/15/16 | $460,000 | 2.00% | 1.45% | |
2/15/17 | $470,000 | 3.00% | 1.80% | |
2/15/18 | $485,000 | 3.00% | 2.25% | |
2/15/19 | $505,000 | 3.00% | 2.55% | |
2/15/20 | $520,000 | 3.00% | 2.75% | |
2/15/21 | $530,000 | 3.00% | 2.95% | |
2/15/22 | $545,000 | 3.00% | 3.10% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Washington Housing Finance Commission
Aug 4, 2011 . . . . . . $21,840,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Willow Tree Grove Apartments Project), Series 2011 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Aug 4, 2011.
Due Feb 1, 2044.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/44 | $21,840,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Appleton (City)
Aug 4, 2011 . . . . . . $3,170,000
Water System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Jan 1, 2013 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $120,000 | 2.00% | 0.90% | |
1/1/14 | $125,000 | 3.00% | 1.11% | |
1/1/15 | $130,000 | 3.00% | 1.32% | |
1/1/16 | $130,000 | 3.00% | 1.64% | |
1/1/17 | $135,000 | 3.00% | 2.00% | |
1/1/18 | $140,000 | 3.00% | 2.38% | |
1/1/19 | $145,000 | 3.00% | 2.70% | |
1/1/20 | $150,000 | 4.00% | 2.96% | |
1/1/21 | $155,000 | 4.00% | 3.13% | |
1/1/22 | $160,000 | 4.00% | 3.29% | |
1/1/23 | $170,000 | 4.00% | 3.46% | |
1/1/24 | $175,000 | 4.00% | 3.60% | |
1/1/25 | $180,000 | 4.00% | 3.72% | |
1/1/26 | $190,000 | 4.00% | 3.81% | |
1/1/27 | $195,000 | 4.00% | 3.90% | |
1/1/28 | $205,000 | 4.00% | 4.00% | |
1/1/29 | $215,000 | 4.00% | 4.03% | |
1/1/30 | $220,000 | 4.00% | 4.12% | |
1/1/31 | $230,000 | 4.20% | 4.22% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Aug 4, 2011 . . . . . . $3,735,000
Sewerage System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due May 1, 2013 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $140,000 | 2.00% | 0.90% | |
5/1/14 | $145,000 | 3.00% | 1.11% | |
5/1/15 | $150,000 | 3.00% | 1.32% | |
5/1/16 | $155,000 | 3.00% | 1.64% | |
5/1/17 | $160,000 | 3.00% | 2.00% | |
5/1/18 | $165,000 | 3.00% | 2.38% | |
5/1/19 | $165,000 | 3.00% | 2.70% | |
5/1/20 | $175,000 | 4.00% | 2.96% | |
5/1/21 | $180,000 | 4.00% | 3.13% | |
5/1/22 | $190,000 | 4.00% | 3.29% | |
5/1/23 | $195,000 | 4.00% | 3.46% | |
5/1/24 | $205,000 | 4.00% | 3.60% | |
5/1/25 | $210,000 | 4.00% | 3.72% | |
5/1/26 | $220,000 | 4.00% | 3.81% | |
5/1/27 | $230,000 | 4.00% | 3.90% | |
5/1/28 | $240,000 | 4.00% | 4.00% | |
5/1/29 | $250,000 | 4.00% | 4.03% | |
5/1/30 | $260,000 | 4.00% | 4.12% | |
5/1/31 | $300,000 | 4.25% | 4.22% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Community College Financing Authority
Aug 3, 2011 . . . . . . $30,430,000
Lease Revenue Bonds, Series 2011 C (West Valley-Mission Community College District) (Clean Renewable Energy Bonds) (book entry) (Taxable) $5,000,000.
Dated Aug 23, 2011.
Due Jun 1, 2020 to 2028.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $2,480,000 | 5.097% | 5.097% | |
6/1/28 | $2,520,000 | 6.097% | 6.097% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
OREGON
Portland (City)
Aug 3, 2011 . . . . . . $46,135,000
Interstate Corridor Urban Renewal and Redevelopment Bonds, 2011 Series A (book entry) (Taxable) $28,890,000.
Dated Aug 11, 2011.
Due Jun 15, 2012 to 2026.
First coupon Dec 15, 2011.
2022-2026 Callable Jun 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,850,000 | 0.65% | S.B. | |
6/15/13 | $1,515,000 | 2.528% | 2.528% | |
6/15/14 | $1,555,000 | 2.955% | 2.955% | |
6/15/15 | $1,600,000 | 3.333% | 3.333% | |
6/15/16 | $1,655,000 | 3.783% | 3.783% | |
6/15/17 | $1,715,000 | 4.324% | 4.324% | |
6/15/18 | $1,790,000 | 4.624% | 4.624% | |
6/15/19 | $1,875,000 | 4.974% | 4.974% | |
6/15/20 | $1,965,000 | 5.174% | 5.174% | |
6/15/21 | $2,065,000 | 5.324% | 5.324% | |
6/15/26 | $11,305,000 | 6.294% | 6.294% |
L.O.: K&L Gates LLP, Portland, OR.