ALABAMA
Red Bay Waterworks and Gas Board
Aug 4, 2011 . . . . . . $4,135,000
Water and Gas Revenue Bonds (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2020-2031 Callable Aug 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $165,000 | 1.00% | 1.00% | |
8/1/13 | $160,000 | 1.30% | 1.30% | |
8/1/14 | $165,000 | 2.00% | 1.50% | |
8/1/15 | $165,000 | 2.00% | 1.70% | |
8/1/16 | $170,000 | 2.00% | 2.02% | |
8/1/17 | $175,000 | 2.25% | 2.40% | |
8/1/18 | $180,000 | 2.60% | 2.76% | |
8/1/19 | $180,000 | 2.90% | 3.10% | |
8/1/20 | $190,000 | 3.20% | 3.35% | |
8/1/21 | $195,000 | 3.375% | 3.50% | |
8/1/22 | $200,000 | 3.50% | 3.66% | |
8/1/23 | $210,000 | 3.70% | 3.93% | |
8/1/24 | $215,000 | 3.85% | 3.97% | |
8/1/25 | $225,000 | 4.00% | 4.09% | |
8/1/26 | $235,000 | 4.00% | 4.18% | |
8/1/27 | $240,000 | 4.10% | 4.27% | |
8/1/28 | $250,000 | 4.20% | 4.36% | |
8/1/29 | $260,000 | 4.25% | 4.45% | |
8/1/31 | $555,000 | 4.375% | 4.57% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Rio Rico Fire District
Aug 4, 2011 . . . . . . $1,695,000
General Obligation Bonds, Project of 2007, Series 2011B (bank qualified) (book entry)
Dated Aug 10, 2011.
Due Jul 1, 2012 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $45,000 | 5.00% | 2.50% | |
7/1/13 | $55,000 | 5.00% | 3.00% | |
7/1/14 | $55,000 | 5.00% | 3.375% | |
7/1/15 | $60,000 | 5.00% | 3.55% | |
7/1/16 | $65,000 | 5.00% | 3.85% | |
7/1/17 | $65,000 | 5.00% | 4.25% | |
7/1/20 | $220,000 | 6.00% | 5.00% | |
7/1/30 | $1,130,000 | 7.00% | 6.125% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Glendale Unified School District
Aug 4, 2011 . . . . . . $53,999,986
General Obligation Bonds, Election of 2011, Series A (book entry) $1,905,000.
Dated Aug 16, 2011.
Due Sep 1, 2018 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $345,000 | 4.50% | 1.93% | |
9/1/19 | $630,000 | 4.75% | 2.24% | |
9/1/20 | $930,000 | 5.00% | 2.49% |
General Obligation Capital Appreciation Bonds, Election of 2011, Series A (book entry) $44,974,986.
Dated Aug 16, 2011.
Due Sep 1, 2021 to 2041.
2022-2041 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $508,601 | 0.00% | 4.45% | |
9/1/22 | $910,157 | 0.00% | 4.91% | |
9/1/23 | $1,235,955 | 0.00% | 5.28% | |
9/1/24 | $1,719,379 | 0.00% | 5.57% | |
9/1/25 | $2,105,507 | 0.00% | 5.84% | |
9/1/26 | $2,072,446 | 0.00% | 6.03% | |
9/1/27 | $883,442 | 0.00% | 6.22% | |
9/1/28 | $2,724,900 | 0.00% | 6.31% | |
9/1/29 | $2,851,285 | 0.00% | 6.40% | |
9/1/30 | $3,039,172 | 0.00% | 6.49% | |
9/1/31 | $2,930,177 | 0.00% | 6.58% | |
9/1/32 | $2,812,245 | 0.00% | 6.67% | |
9/1/33 | $2,705,930 | 0.00% | 6.74% | |
9/1/34 | $2,600,025 | 0.00% | 6.81% | |
9/1/35 | $2,501,453 | 0.00% | 6.87% | |
9/1/36 | $2,403,344 | 0.00% | 6.93% | |
9/1/37 | $2,329,164 | 0.00% | 6.95% | |
9/1/38 | $2,256,496 | 0.00% | 6.97% | |
9/1/39 | $2,191,910 | 0.00% | 6.98% | |
9/1/40 | $2,127,774 | 0.00% | 6.99% | |
9/1/41 | $2,065,622 | 0.00% | 7.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
Greenfield Union School District
Aug 4, 2011 . . . . . . $1,060,000
Special Tax Bonds, 2011 Series A (Community Facilities District No. 2) (book entry)
Dated Aug 18, 2011.
Due Sep 1, 2013 to 2040.
First coupon Mar 1, 2012.
2021-2040 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $5,000 | 1.625% | 1.625% | |
9/1/14 | $5,000 | 2.125% | 2.125% | |
9/1/15 | $5,000 | 2.625% | 2.625% | |
9/1/16 | $5,000 | 3.125% | 3.125% | |
9/1/17 | $10,000 | 3.50% | 3.50% | |
9/1/18 | $10,000 | 3.85% | 3.85% | |
9/1/19 | $10,000 | 4.00% | 4.15% | |
9/1/20 | $15,000 | 4.25% | 4.40% | |
9/1/21 | $15,000 | 4.50% | 4.60% | |
9/1/22 | $20,000 | 4.75% | 4.80% | |
9/1/23 | $20,000 | 5.00% | 5.00% | |
9/1/24 | $25,000 | 5.00% | 5.10% | |
9/1/25 | $25,000 | 5.00% | 5.20% | |
9/1/26 | $30,000 | 5.125% | 5.30% | |
9/1/27 | $30,000 | 5.25% | 5.40% | |
9/1/28 | $35,000 | 5.375% | 5.50% | |
9/1/29 | $40,000 | 5.50% | 5.60% | |
9/1/30 | $45,000 | 5.50% | 5.70% | |
9/1/31 | $45,000 | 5.625% | 5.75% | |
9/1/35 | $230,000 | 5.75% | 5.90% | |
9/1/40 | $435,000 | 6.00% | 6.00% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Port of Oakland
Aug 4, 2011 . . . . . . $345,730,000
Refunding Revenue Bonds, 2011 Series O (book entry)
Dated Aug 16, 2011.
Due May 1, 2012 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., De La Rosa & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $11,180,000 | 1.50% | S.B. | |
5/1/13 | $550,000 | 1.50% | 1.24% | |
5/1/13 | $5,840,000 | 4.00% | 1.24% | |
5/1/14 | $500,000 | 2.00% | 1.65% | |
5/1/14 | $6,135,000 | 5.00% | 1.65% | |
5/1/15 | $25,000 | 2.25% | 2.03% | |
5/1/15 | $8,735,000 | 5.00% | 2.03% | |
5/1/16 | $14,440,000 | 5.00% | 2.55% | |
5/1/17 | $11,360,000 | 5.00% | 2.94% | |
5/1/18 | $100,000 | 3.375% | 3.31% | |
5/1/18 | $12,835,000 | 5.00% | 3.31% | |
5/1/19 | $100,000 | 3.75% | 3.67% | |
5/1/19 | $14,465,000 | 5.00% | 3.67% | |
5/1/20 | $16,370,000 | 5.00% | 3.97% | |
5/1/21 | $950,000 | 4.20% | 4.13% | |
5/1/21 | $16,235,000 | 5.00% | 4.13% | |
5/1/22 | $18,040,000 | 5.00% | 4.39% | |
5/1/23 | $18,940,000 | 5.00% | 4.58% | |
5/1/24 | $19,890,000 | 5.00% | 4.74% | |
5/1/25 | $20,880,000 | 5.00% | 4.86% | |
5/1/26 | $21,930,000 | 5.00% | 4.95% | |
5/1/27 | $23,025,000 | 5.00% | 5.00% | |
5/1/28 | $24,175,000 | 5.00% | 5.08% | |
5/1/29 | $25,385,000 | 5.00% | 5.11% | |
5/1/30 | $26,655,000 | 5.125% | 5.13% | |
5/1/31 | $26,990,000 | 5.125% | 5.20% |
L.O.: O'Melveny & Myers, San Francisco, CA.
Wasco Union School District
Aug 5, 2011 . . . . . . $2,490,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 17, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $210,000 | 2.00% | 0.70% | AGM |
8/1/13 | $205,000 | 2.00% | 1.06% | AGM |
8/1/14 | $230,000 | 3.00% | 1.37% | AGM |
8/1/15 | $250,000 | 2.00% | 1.67% | AGM |
8/1/16 | $270,000 | 3.00% | 2.00% | AGM |
8/1/17 | $290,000 | 3.00% | 2.39% | AGM |
8/1/18 | $315,000 | 4.00% | 2.73% | AGM |
8/1/19 | $340,000 | 4.00% | 3.04% | AGM |
8/1/20 | $380,000 | 4.00% | 3.29% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Eagle Ranch Metropolitan District
Aug 5, 2011 . . . . . . $4,545,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2011.
2022-2029 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 | $180,000 | 3.00% | 1.25% | |
12/1/13 | $180,000 | 3.00% | 1.50% | |
12/1/14 | $180,000 | 4.00% | 2.00% | |
12/1/15 | $115,000 | 3.00% | 2.30% | |
12/1/25 | $700,000 | 4.75% | 4.75% | |
12/1/28 | $2,325,000 | 5.50% | 5.00% | |
12/1/29 | $865,000 | 5.00% | 5.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Guyton (City)
Aug 4, 2011 . . . . . . $9,565,000
Water and Sewer Improvement Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Mar 1, 2012 to 2041.
First coupon Mar 1, 2012.
2019-2041 Callable Mar 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $105,000 | 2.00% | 1.00% | |
3/1/13 | $100,000 | 2.00% | 1.25% | |
3/1/14 | $110,000 | 2.00% | 1.49% | |
3/1/18 | $170,000 | 2.50% | 2.73% | |
3/1/21 | $150,000 | 3.30% | 3.48% | |
3/1/22 | $120,000 | 3.50% | 3.69% | |
3/1/23 | $145,000 | 3.75% | 3.85% | |
3/1/24 | $220,000 | 3.875% | 4.00% | |
3/1/25 | $250,000 | 4.00% | 4.10% | |
3/1/26 | $315,000 | 4.00% | 4.16% | |
3/1/27 | $380,000 | 4.10% | 4.23% | |
3/1/28 | $395,000 | 4.15% | 4.29% | |
3/1/29 | $415,000 | 4.25% | 4.36% | |
3/1/30 | $430,000 | 4.30% | 4.41% | |
3/1/31 | $450,000 | 4.375% | 4.50% | |
3/1/33 | $960,000 | 4.50% | 4.625% | |
3/1/36 | $1,610,000 | 4.75% | 4.87% | |
3/1/41 | $3,240,000 | 4.80% | 4.94% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Morris School District No. 54
Aug 4, 2011 . . . . . . $3,710,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Dec 1, 2020 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,760,000 | 7.25% | NRO | AGM |
12/1/21 | $1,950,000 | 7.25% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
MAINE
Maine Health and Higher Educational Facilities Authority
Aug 4, 2011 . . . . . . $39,975,000
Revenue Bonds, Series 2011 A (book entry) $36,535,000.
Dated Aug 31, 2011. Interest accrues Aug 31, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,895,000 | 2.00% | 0.52% | |
7/1/13 | $1,615,000 | 2.00% | 1.08% | |
7/1/14 | $1,650,000 | 3.00% | 1.39% | |
7/1/15 | $1,690,000 | 5.00% | 1.68% | |
7/1/16 | $1,780,000 | 4.00% | 2.06% | |
7/1/17 | $1,845,000 | 4.00% | 2.48% | |
7/1/18 | $1,950,000 | 5.00% | 2.84% | |
7/1/19 | $2,020,000 | 5.00% | 3.12% | |
7/1/20 | $2,135,000 | 5.00% | 3.43% | |
7/1/21 | $2,230,000 | 5.00% | 3.64% | |
7/1/22 | $1,710,000 | 5.00% | 3.91% | |
7/1/23 | $1,800,000 | 4.00% | 4.13% | |
7/1/24 | $1,875,000 | 5.00% | 4.27% | |
7/1/25 | $1,965,000 | 5.00% | 4.40% | |
7/1/26 | $2,065,000 | 5.00% | 4.47% | |
7/1/31 | $8,310,000 | 4.75% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Pelican Rapids (City)
Aug 4, 2011 . . . . . . $615,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 2.00% | 0.75% | |
12/1/13 | $100,000 | 2.00% | 1.00% | |
12/1/14 | $100,000 | 2.00% | 1.25% | |
12/1/15 | $100,000 | 2.00% | 1.50% | |
12/1/16 | $110,000 | 2.00% | 1.80% | |
12/1/17 | $110,000 | 2.10% | 2.10% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 4, 2011 . . . . . . $4,000,000
Special Oblilgation Bonds (book entry)
Dated Aug 17, 2011.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $150,000 | 2.00% | NRO | |
9/1/14 | $155,000 | 2.00% | NRO | |
9/1/15 | $160,000 | 2.00% | NRO | |
9/1/16 | $175,000 | 2.50% | NRO | |
9/1/17 | $165,000 | 3.00% | NRO | |
9/1/18 | $170,000 | 3.50% | NRO | |
9/1/19 | $175,000 | 4.00% | NRO | |
9/1/20 | $185,000 | 4.00% | NRO | |
9/1/21 | $190,000 | 4.00% | NRO | |
9/1/22 | $200,000 | 4.25% | NRO | |
9/1/23 | $205,000 | 4.50% | NRO | |
9/1/24 | $215,000 | 4.625% | NRO | |
9/1/25 | $225,000 | 4.75% | NRO | |
9/1/26 | $240,000 | 5.00% | NRO | |
9/1/27 | $250,000 | 5.00% | NRO | |
9/1/28 | $260,000 | 5.00% | NRO | |
9/1/29 | $275,000 | 5.125% | NRO | |
9/1/30 | $300,000 | 5.25% | NRO | |
9/1/31 | $305,000 | 5.375% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Affton School District No. 101 Educational Facilities Improvement Authority
Aug 4, 2011 . . . . . . $12,445,000
Lease Participation Certificates, Series 2011 (book entry) $11,610,000.
Dated Aug 16, 2011.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2012.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $790,000 | 2.00% | 0.85% | AGM |
3/1/13 | $830,000 | 2.00% | 1.15% | AGM |
3/1/14 | $850,000 | 3.00% | 1.45% | AGM |
3/1/15 | $870,000 | 2.00% | 1.70% | AGM |
3/1/16 | $890,000 | 2.00% | 2.05% | AGM |
3/1/17 | $910,000 | 2.20% | 2.40% | AGM |
3/1/18 | $935,000 | 2.50% | 2.70% | AGM |
3/1/19 | $955,000 | 2.75% | 3.00% | AGM |
3/1/20 | $985,000 | 3.00% | 3.21% | AGM |
3/1/21 | $180,000 | 3.20% | 3.40% | AGM |
3/1/22 | $1,020,000 | 3.40% | 3.60% | AGM |
3/1/23 | $1,055,000 | 3.60% | 3.77% | AGM |
3/1/24 | $1,090,000 | 3.75% | 3.90% | AGM |
3/1/25 | $250,000 | 3.875% | 4.02% | AGM |
Lease Participation Certificates Capital Appreciation Bonds, Series 2011 (book entry) $835,000.
Dated Aug 16, 2011.
Due Mar 1, 2021.
2021-2021 Callable Mar 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $835,000 | 0.00% | 3.90% | AGM |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Dakota City Municipal Facilities Corporation
Aug 4, 2011 . . . . . . $280,000
Municipal Building Lease Purchase Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
2016-2021 Callable Sep 8, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $20,000 | 0.40% | NRO | |
12/1/12 | $25,000 | 0.55% | NRO | |
12/1/13 | $20,000 | 0.80% | NRO | |
12/1/14 | $20,000 | 1.10% | NRO | |
12/1/15 | $25,000 | 1.40% | NRO | |
12/1/16 | $25,000 | 1.70% | NRO | |
12/1/17 | $25,000 | 2.10% | NRO | |
12/1/18 | $30,000 | 2.50% | NRO | |
12/1/19 | $30,000 | 2.90% | NRO | |
12/1/20 | $30,000 | 3.15% | NRO | |
12/1/21 | $30,000 | 3.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lincoln (City)
Aug 4, 2011 . . . . . . $1,200,000
General Obligation Special Assessment Revolving Fund Bonds, Series 2011 (book entry)
Dated Aug 18, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2017-2031 Callable Aug 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $50,000 | 0.40% | NRO | |
8/15/13 | $50,000 | 0.60% | NRO | |
8/15/14 | $50,000 | 0.80% | NRO | |
8/15/15 | $50,000 | 1.00% | NRO | |
8/15/16 | $50,000 | 1.40% | NRO | |
8/15/17 | $50,000 | 1.75% | NRO | |
8/15/18 | $50,000 | 2.15% | NRO | |
8/15/19 | $55,000 | 2.45% | NRO | |
8/15/20 | $55,000 | 2.75% | NRO | |
8/15/21 | $55,000 | 2.95% | NRO | |
8/15/22 | $60,000 | 3.15% | NRO | |
8/15/23 | $60,000 | 3.30% | NRO | |
8/15/24 | $60,000 | 3.50% | NRO | |
8/15/25 | $65,000 | 3.60% | NRO | |
8/15/26 | $65,000 | 3.70% | NRO | |
8/15/31 | $375,000 | 4.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Lincoln County
Aug 5, 2011 . . . . . . $5,805,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 15, 2013 to 2029.
First coupon Dec 15, 2011.
2016-2029 Callable Sep 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $160,000 | 0.65% | NRO | |
12/15/14 | $295,000 | 0.90% | NRO | |
12/15/15 | $300,000 | 1.20% | NRO | |
12/15/16 | $305,000 | 1.50% | NRO | |
12/15/17 | $305,000 | 1.90% | NRO | |
12/15/18 | $310,000 | 2.25% | NRO | |
12/15/19 | $320,000 | 2.55% | NRO | |
12/15/20 | $330,000 | 2.85% | NRO | |
12/15/21 | $340,000 | 3.00% | NRO | |
12/15/22 | $350,000 | 3.20% | NRO | |
12/15/23 | $360,000 | 3.35% | NRO | |
12/15/24 | $375,000 | 3.50% | NRO | |
12/15/25 | $380,000 | 3.60% | NRO | |
12/15/26 | $395,000 | 3.70% | NRO | |
12/15/27 | $410,000 | 3.80% | NRO | |
12/15/28 | $425,000 | 3.90% | NRO | |
12/15/29 | $445,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Haledon Borough
Aug 4, 2011 . . . . . . $3,225,000
General Obligation Refunding Bonds Consisting of General Improvement Refunding Bonds and Water Utility Bonds (bank qualified) (book entry)
Dated Aug 12, 2011.
Due Mar 15, 2012 to 2022.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $45,000 | 2.00% | NRO | |
3/15/13 | $465,000 | 2.00% | NRO | |
3/15/14 | $465,000 | 2.00% | NRO | |
3/15/15 | $460,000 | 3.00% | NRO | |
3/15/16 | $470,000 | 3.00% | NRO | |
3/15/17 | $465,000 | 3.00% | NRO | |
3/15/18 | $175,000 | 2.50% | NRO | |
3/15/19 | $175,000 | 3.00% | NRO | |
3/15/20 | $170,000 | 3.25% | NRO | |
3/15/21 | $170,000 | 3.375% | NRO | |
3/15/22 | $165,000 | 3.625% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
NEW MEXICO
New Mexico Institute of Mining & Technology
Aug 5, 2011 . . . . . . $13,395,000
Revenue Bonds, Series 2011 (book entry)
Dated Aug 17, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $420,000 | 3.00% | 1.00% | |
7/1/13 | $450,000 | 3.00% | 1.21% | |
7/1/14 | $460,000 | 4.50% | 1.39% | |
7/1/15 | $490,000 | 5.00% | 1.72% | |
7/1/16 | $500,000 | 4.00% | 2.03% | |
7/1/17 | $525,000 | 4.00% | 2.49% | |
7/1/18 | $540,000 | 4.00% | 2.83% | |
7/1/19 | $575,000 | 4.00% | 3.14% | |
7/1/20 | $590,000 | 5.00% | 3.39% | |
7/1/21 | $630,000 | 5.00% | 3.52% | |
7/1/22 | $650,000 | 5.00% | 3.79% | |
7/1/23 | $685,000 | 5.00% | 4.01% | |
7/1/24 | $725,000 | 5.00% | 4.15% | |
7/1/25 | $755,000 | 5.00% | 4.27% | |
7/1/28 | $2,500,000 | 5.00% | 4.46% | |
7/1/31 | $2,900,000 | 5.00% | 4.73% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
NEW YORK
New York City Transitional Finance Authority
Aug 5, 2011 . . . . . . $450,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2012 Series A (book entry)
Dated Aug 23, 2011.
Due Nov 1, 2012 to 2029.
First coupon Nov 1, 2011.
2022-2029 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Loop Capital Markets, LLC, Rice Financial Products Company, Jackson Securities Inc., M.R. Beal & Co., Roosevelt & Cross, Inc., Wells Fargo Securities, Morgan Keegan, RBC Capital Markets, Oppenheimer & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $19,940,000 | 1.50% | S.B. | |
11/1/13 | $2,500,000 | 2.00% | 0.43% | |
11/1/13 | $17,435,000 | 4.00% | 0.43% | |
11/1/14 | $5,000,000 | 2.00% | 0.70% | |
11/1/14 | $14,940,000 | 5.00% | 0.70% | |
11/1/15 | $1,965,000 | 3.00% | 1.00% | |
11/1/15 | $17,970,000 | 5.00% | 1.00% | |
11/1/16 | $2,210,000 | 3.00% | 1.33% | |
11/1/16 | $27,480,000 | 5.00% | 1.33% | |
11/1/17 | $1,000,000 | 3.00% | 1.70% | |
11/1/17 | $28,685,000 | 5.00% | 1.70% | |
11/1/18 | $6,860,000 | 4.00% | 2.10% | |
11/1/18 | $13,075,000 | 5.00% | 2.10% | |
11/1/19 | $8,000,000 | 4.00% | 2.42% | |
11/1/19 | $15,875,000 | 5.00% | 2.42% | |
11/1/20 | $2,100,000 | 4.00% | 2.68% | |
11/1/20 | $27,590,000 | 5.00% | 2.68% | |
11/1/21 | $2,220,000 | 4.00% | 2.85% | |
11/1/21 | $27,465,000 | 5.00% | 2.85% | |
11/1/22 | $2,940,000 | 3.25% | 3.06% | |
11/1/22 | $26,750,000 | 5.00% | 3.06% | |
11/1/23 | $2,315,000 | 3.375% | 3.24% | |
11/1/23 | $27,370,000 | 5.00% | 3.24% | |
11/1/24 | $29,690,000 | 5.00% | 3.37% | |
11/1/25 | $24,885,000 | 5.00% | 3.48% | |
11/1/26 | $29,685,000 | 5.00% | 3.57% | |
11/1/27 | $29,690,000 | 5.00% | 3.65% | |
11/1/28 | $29,690,000 | 5.00% | 3.73% | |
11/1/29 | $4,675,000 | 5.00% | 3.84% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York State Dormitory Authority
Aug 4, 2011 . . . . . . $3,895,000
Intergency Council Pooled Loan Program Revenue Bonds, Series 2011A-1 (book entry) $3,715,000.
Dated Aug 17, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $160,000 | 1.20% | 1.20% | |
7/1/13 | $175,000 | 1.40% | 1.40% | |
7/1/14 | $270,000 | 1.60% | 1.60% | |
7/1/15 | $270,000 | 1.80% | 1.80% | |
7/1/16 | $275,000 | 2.10% | 2.10% | |
7/1/17 | $285,000 | 2.45% | 2.45% | |
7/1/18 | $285,000 | 2.80% | 2.80% | |
7/1/19 | $285,000 | 3.15% | 3.15% | |
7/1/20 | $285,000 | 3.40% | 3.40% | |
7/1/21 | $290,000 | 3.55% | 3.55% | |
7/1/26 | $1,135,000 | 4.125% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Remsen Central School District
Aug 5, 2011 . . . . . . $1,790,000
School District Refunding Bonds, Series 2011 (State Aid Witholding) (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Jun 15, 2012 to 2019.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $215,000 | 2.00% | NRO | |
6/15/13 | $210,000 | 2.00% | NRO | |
6/15/14 | $215,000 | 2.00% | NRO | |
6/15/15 | $220,000 | 2.00% | NRO | |
6/15/16 | $220,000 | 3.00% | NRO | |
6/15/17 | $230,000 | 3.00% | NRO | |
6/15/18 | $235,000 | 3.00% | NRO | |
6/15/19 | $245,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Westchester County
Aug 5, 2011 . . . . . . $46,780,000
General Obligation Refunding Bonds-2011 Series A (book entry)
Dated Aug 16, 2011.
Due Oct 15, 2011 to 2024.
First coupon Oct 15, 2011.
2022-2024 Callable Oct 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $540,000 | 2.00% | 0.15% | |
10/15/12 | $1,110,000 | 2.00% | 0.20% | |
10/15/14 | $3,090,000 | 3.00% | 0.59% | |
10/15/15 | $9,460,000 | 4.00% | 0.82% | |
10/15/16 | $5,675,000 | 4.00% | 1.15% | |
10/15/17 | $5,750,000 | 5.00% | 1.45% | |
10/15/18 | $7,380,000 | 5.00% | 1.83% | |
10/15/19 | $5,270,000 | 5.00% | 2.09% | |
10/15/20 | $3,955,000 | 5.00% | 2.34% | |
10/15/21 | $2,800,000 | 5.00% | 2.49% | |
10/15/22 | $600,000 | 3.00% | 2.76% | |
10/15/23 | $595,000 | 3.00% | 2.93% | |
10/15/24 | $555,000 | 3.00% | 3.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH DAKOTA
Lisbon (City)
Aug 5, 2011 . . . . . . $1,475,000
Refunding Improvement Bonds (bank qualified) (book entry)
Dated Aug 15, 2011.
Due May 1, 2016 to 2026.
First coupon May 1, 2012.
2017-2026 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $225,000 | 1.50% | 1.50% | |
5/1/21 | $305,000 | 2.90% | 2.90% | |
5/1/25 | $285,000 | 3.60% | 3.60% | |
5/1/26 | $660,000 | 3.95% | 3.95% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Middletown Township
Aug 3, 2011 . . . . . . $8,560,000
General Obligation Refunding Bonds, Series of 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2017-2026 Callable Feb 15, 2017 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $45,000 | 1.00% | 0.65% | |
8/15/13 | $500,000 | 2.50% | 0.83% | |
8/15/14 | $540,000 | 2.50% | 1.04% | |
8/15/15 | $560,000 | 2.50% | 1.24% | |
8/15/16 | $565,000 | 2.50% | 1.56% | |
8/15/17 | $585,000 | 2.00% | 1.90% | |
8/15/18 | $600,000 | 2.00% | NRO | |
8/15/19 | $610,000 | 2.50% | NRO | |
8/15/20 | $625,000 | 2.75% | NRO | |
8/15/21 | $600,000 | 3.00% | NRO | |
8/15/22 | $620,000 | 3.25% | NRO | |
8/15/23 | $645,000 | 3.25% | NRO | |
8/15/24 | $665,000 | 3.50% | NRO | |
8/15/25 | $690,000 | 3.50% | 3.69% | |
8/15/26 | $710,000 | 3.625% | 3.78% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Northeastern York County School District
Aug 4, 2011 . . . . . . $3,515,000
General Obligation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Aug 31, 2011.
Due Sep 1, 2013 to 2020.
First coupon Mar 1, 2012.
2017-2020 Callable Sep 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $10,000 | 1.00% | 1.00% | AGM |
9/1/14 | $355,000 | 1.25% | 1.25% | AGM |
9/1/15 | $500,000 | 1.50% | 1.50% | AGM |
9/1/16 | $510,000 | 1.625% | 1.80% | AGM |
9/1/17 | $515,000 | 2.00% | 2.20% | AGM |
9/1/18 | $530,000 | 2.375% | 2.55% | AGM |
9/1/19 | $540,000 | 2.75% | 2.90% | AGM |
9/1/20 | $555,000 | 3.00% | 3.15% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Southeastern Pennsylvania Transportation Authority
Aug 4, 2011 . . . . . . $201,615,000
Capital Grant Receipts Bonds, Series 2011 (Federal Transit Administration Section 5309 Fixed Guideway Modernization Formula Funds) (book entry)
Dated Aug 16, 2011.
Due Jun 1, 2012 to 2029.
First coupon Dec 1, 2011.
2022-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Jefferies & Company, Inc., Janney Montgomery Scott, Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $7,355,000 | 3.00% | S.B. | |
6/1/13 | $3,000,000 | 3.00% | 0.86% | |
6/1/13 | $4,775,000 | 5.00% | 0.86% | |
6/1/14 | $3,000,000 | 3.00% | 1.12% | |
6/1/14 | $5,105,000 | 5.00% | 1.12% | |
6/1/15 | $3,000,000 | 3.00% | 1.45% | |
6/1/15 | $5,450,000 | 5.00% | 1.45% | |
6/1/16 | $3,000,000 | 4.00% | 1.83% | |
6/1/16 | $5,810,000 | 5.00% | 1.83% | |
6/1/17 | $3,000,000 | 4.00% | 2.22% | |
6/1/17 | $6,225,000 | 5.00% | 2.22% | |
6/1/18 | $1,725,000 | 4.00% | 2.61% | |
6/1/18 | $7,930,000 | 5.00% | 2.61% | |
6/1/19 | $3,000,000 | 4.00% | 2.92% | |
6/1/19 | $7,120,000 | 5.00% | 2.92% | |
6/1/20 | $3,000,000 | 3.125% | 3.17% | |
6/1/20 | $7,595,000 | 5.00% | 3.17% | |
6/1/21 | $3,000,000 | 3.30% | 3.33% | |
6/1/21 | $8,070,000 | 5.00% | 3.33% | |
6/1/22 | $11,570,000 | 5.00% | 3.54% | |
6/1/23 | $12,150,000 | 5.00% | 3.71% | |
6/1/24 | $12,760,000 | 5.00% | 3.90% | |
6/1/25 | $950,000 | 4.00% | 4.04% | |
6/1/25 | $12,445,000 | 5.00% | 4.04% | |
6/1/26 | $14,055,000 | 5.00% | 4.13% | |
6/1/27 | $14,760,000 | 5.00% | 4.22% | |
6/1/28 | $15,495,000 | 5.00% | 4.28% | |
6/1/29 | $2,050,000 | 4.25% | 4.34% | |
6/1/29 | $14,220,000 | 5.00% | 4.34% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TENNESSEE
Tennessee Housing Development Agency
Aug 4, 2011 . . . . . . $40,000,000
Housing Finance Program Bonds, Issue 2011-B (Non-AMT) (book entry)
Dated Aug 25, 2011.
Due Jul 1, 2012 to Jan 1, 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,060,000 | 0.25% | 0.25% | |
1/1/13 | $1,060,000 | 0.75% | 0.75% | |
7/1/13 | $1,065,000 | 1.00% | 1.00% | |
1/1/14 | $1,070,000 | 1.20% | 1.20% | |
7/1/14 | $1,075,000 | 1.35% | 1.35% | |
1/1/15 | $1,085,000 | 1.625% | 1.625% | |
7/1/15 | $1,095,000 | 1.75% | 1.75% | |
1/1/16 | $1,100,000 | 1.95% | 1.95% | |
7/1/16 | $1,115,000 | 2.00% | 2.00% | |
1/1/17 | $1,125,000 | 2.45% | 2.45% | |
7/1/17 | $1,140,000 | 2.55% | 2.55% | |
1/1/18 | $1,155,000 | 2.95% | 2.95% | |
7/1/18 | $1,170,000 | 3.00% | 3.00% | |
1/1/19 | $1,190,000 | 3.20% | 3.20% | |
7/1/19 | $1,205,000 | 3.25% | 3.25% | |
1/1/20 | $1,225,000 | 3.50% | 3.50% | |
7/1/20 | $1,250,000 | 3.50% | 3.50% | |
1/1/21 | $1,270,000 | 3.65% | 3.65% | |
7/1/21 | $1,295,000 | 3.65% | 3.65% | |
1/1/22 | $1,315,000 | 3.85% | 3.85% | |
7/1/22 | $1,345,000 | 3.85% | 3.85% | |
1/1/25 | $6,105,000 | 4.125% | 4.125% | |
1/1/28 | $9,485,000 | 4.50% | 3.10% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Canutillo Independent School District
Aug 4, 2011 . . . . . . $24,770,000
School Building and Refunding Bonds, Series 2011 (book entry)
Dated Aug 25, 2011.
Due Aug 15, 2012 to 2036.
First coupon Aug 30, 2011.
2021-2036 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $45,000 | 2.00% | 0.30% | PSF |
8/15/13 | $45,000 | 2.00% | 0.51% | PSF |
8/15/14 | $275,000 | 2.00% | 0.68% | PSF |
8/15/15 | $280,000 | 3.00% | 0.88% | PSF |
8/15/16 | $225,000 | 3.00% | 1.23% | PSF |
8/15/17 | $315,000 | 3.00% | 1.59% | PSF |
8/15/18 | $340,000 | 3.00% | 1.95% | PSF |
8/15/19 | $500,000 | 4.00% | 2.29% | PSF |
8/15/20 | $495,000 | 4.00% | 2.57% | PSF |
8/15/21 | $585,000 | 4.00% | 2.75% | PSF |
8/15/22 | $605,000 | 4.00% | 3.01% | PSF |
8/15/23 | $670,000 | 4.00% | 3.23% | PSF |
8/15/24 | $725,000 | 4.00% | 3.42% | PSF |
8/15/25 | $810,000 | 4.00% | 3.54% | PSF |
8/15/26 | $865,000 | 4.00% | 3.63% | PSF |
8/15/27 | $1,095,000 | 5.00% | 3.59% | PSF |
8/15/28 | $1,170,000 | 5.00% | 3.68% | PSF |
8/15/29 | $1,215,000 | 5.00% | 3.77% | PSF |
8/15/30 | $1,275,000 | 5.00% | 3.86% | PSF |
8/15/31 | $1,415,000 | 5.00% | 3.95% | PSF |
8/15/32 | $1,405,000 | 5.00% | 4.04% | PSF |
8/15/33 | $2,415,000 | 5.00% | 4.11% | PSF |
8/15/34 | $2,535,000 | 5.00% | 4.18% | PSF |
8/15/35 | $2,665,000 | 5.00% | 4.22% | PSF |
8/15/36 | $2,800,000 | 5.00% | 4.28% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Crowley (City)
Aug 4, 2011 . . . . . . $2,500,000
Combination of Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $120,000 | 2.00% | 0.45% | AGM |
2/1/13 | $110,000 | 2.00% | 0.70% | AGM |
2/1/14 | $110,000 | 2.00% | 1.00% | AGM |
2/1/15 | $105,000 | 2.00% | 1.25% | AGM |
2/1/16 | $110,000 | 2.00% | 1.54% | AGM |
2/1/17 | $125,000 | 2.00% | 1.87% | AGM |
2/1/18 | $130,000 | 3.00% | 2.26% | AGM |
2/1/19 | $100,000 | 3.00% | 2.58% | AGM |
2/1/21 | $215,000 | 3.75% | 3.00% | AGM |
2/1/23 | $235,000 | 4.00% | 3.30% | AGM |
2/1/25 | $245,000 | 4.00% | 3.55% | AGM |
2/1/27 | $275,000 | 4.50% | 3.68% | AGM |
2/1/29 | $295,000 | 4.50% | 3.88% | AGM |
2/1/31 | $325,000 | 4.50% | 4.08% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Harris County Municipal Utility District No. 365
Aug 1, 2011 . . . . . . $5,135,000
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 SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $55,000 | 2.00% | 1.20% | AGM |
9/1/13 | $305,000 | 2.00% | 1.40% | AGM |
9/1/14 | $350,000 | 2.00% | 1.75% | AGM |
9/1/15 | $345,000 | 2.00% | 2.00% | AGM |
9/1/16 | $335,000 | 2.00% | 2.10% | AGM |
9/1/17 | $380,000 | 2.25% | 2.35% | AGM |
9/1/18 | $370,000 | 2.50% | 2.75% | AGM |
9/1/19 | $365,000 | 3.00% | 3.10% | AGM |
9/1/20 | $405,000 | 3.125% | 3.30% | AGM |
9/1/21 | $400,000 | 3.25% | 3.45% | AGM |
9/1/22 | $390,000 | 3.50% | 3.67% | AGM |
9/1/23 | $485,000 | 4.00% | 3.85% | AGM |
9/1/24 | $480,000 | 4.00% | 4.00% | AGM |
9/1/25 | $470,000 | 4.00% | 4.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Irion County Independent School District
Aug 5, 2011 . . . . . . $4,017,109
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,155,000.
Dated Sep 6, 2011.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2012.
2014-2024 Callable Feb 15, 2013 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $155,000 | 2.00% | 0.55% | PSF |
2/15/14 | $160,000 | 2.00% | 0.75% | PSF |
2/15/15 | $165,000 | 2.00% | 1.00% | PSF |
2/15/16 | $170,000 | 2.00% | 1.30% | PSF |
2/15/17 | $170,000 | 2.00% | 1.60% | PSF |
2/15/18 | $175,000 | 2.00% | 2.00% | PSF |
2/15/19 | $180,000 | 2.25% | 2.30% | PSF |
2/15/20 | $185,000 | 3.00% | 2.55% | PSF |
2/15/21 | $190,000 | 3.00% | 2.75% | PSF |
2/15/22 | $190,000 | 3.00% | 2.95% | PSF |
2/15/23 | $200,000 | 3.00% | 3.10% | PSF |
2/15/24 | $215,000 | 3.125% | 3.20% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,862,109.
Dated Sep 6, 2011.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,862,109 | 0.00% | 0.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kleinwood Municipal Utility District
Aug 2, 2011 . . . . . . $4,625,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
2019-2022 Callable Aug 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $490,000 | 2.00% | 1.05% | AGM |
8/1/13 | $485,000 | 2.00% | 1.32% | AGM |
8/1/14 | $500,000 | 2.00% | 1.67% | AGM |
8/1/15 | $505,000 | 2.00% | 1.95% | AGM |
8/1/16 | $520,000 | 2.00% | 2.02% | AGM |
8/1/17 | $530,000 | 2.25% | 2.27% | AGM |
8/1/18 | $545,000 | 2.50% | 2.67% | AGM |
8/1/19 | $250,000 | 3.00% | 3.04% | AGM |
8/1/20 | $260,000 | 3.125% | 3.24% | AGM |
8/1/22 | $540,000 | 4.00% | 3.57% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Socorro (City)
Aug 4, 2011 . . . . . . $2,700,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011. Interest accrues Sep 7, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $30,000 | 2.00% | 0.55% | AGM |
3/1/13 | $70,000 | 2.00% | 0.80% | AGM |
3/1/14 | $185,000 | 2.00% | 1.00% | AGM |
3/1/15 | $20,000 | 2.00% | 1.30% | AGM |
3/1/16 | $70,000 | 2.00% | 1.65% | AGM |
3/1/17 | $105,000 | 2.00% | 1.87% | AGM |
3/1/19 | $235,000 | 3.00% | 2.53% | AGM |
3/1/21 | $255,000 | 3.50% | 2.95% | AGM |
3/1/23 | $260,000 | 4.00% | 3.25% | AGM |
3/1/25 | $285,000 | 4.00% | 3.50% | AGM |
3/1/27 | $305,000 | 4.00% | 3.75% | AGM |
3/1/29 | $330,000 | 4.25% | 3.775% | AGM |
3/1/31 | $550,000 | 4.00% | 4.10% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Sunnyvale Independent School District
Aug 4, 2011 . . . . . . $16,792,581
School Building Bonds, Series 2011 (book entry) $9,135,000.
Dated Aug 15, 2011.
Due Feb 15, 2012 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $115,000 | 2.00% | 0.30% | PSF |
2/15/13 | $50,000 | 2.00% | 0.63% | PSF |
2/15/14 | $15,000 | 3.00% | 0.84% | PSF |
2/15/15 | $15,000 | 4.00% | 1.05% | PSF |
2/15/16 | $20,000 | 5.00% | 1.38% | PSF |
2/15/17 | $105,000 | 3.00% | 1.65% | PSF |
2/15/18 | $195,000 | 4.00% | 2.03% | PSF |
2/15/19 | $295,000 | 5.00% | 2.36% | PSF |
2/15/20 | $365,000 | 3.00% | 2.65% | PSF |
2/15/21 | $415,000 | 5.00% | 2.83% | PSF |
2/15/22 | $470,000 | 5.00% | 3.09% | PSF |
2/15/23 | $530,000 | 5.00% | 3.31% | PSF |
2/15/24 | $595,000 | 5.00% | 3.48% | PSF |
2/15/41 | $5,950,000 | 4.375% | 4.50% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (book entry) $7,657,581.
Dated Aug 15, 2011. Interest accrues Aug 25, 2011.
Due Feb 15, 2025 to 2039.
2025-2039 Callable Feb 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $345,390 | 0.00% | 4.39% | PSF |
2/15/26 | $334,423 | 0.00% | 4.48% | PSF |
2/15/27 | $313,123 | 0.00% | 4.57% | PSF |
2/15/28 | $297,320 | 0.00% | 4.66% | PSF |
2/15/29 | $284,013 | 0.00% | 4.75% | PSF |
2/15/30 | $208,752 | 0.00% | 4.84% | PSF |
2/15/31 | $179,788 | 0.00% | 4.94% | PSF |
2/15/32 | $152,180 | 0.00% | 5.08% | PSF |
2/15/33 | $954,465 | 0.00% | 5.16% | PSF |
2/15/34 | $891,309 | 0.00% | 5.24% | PSF |
2/15/35 | $832,913 | 0.00% | 5.31% | PSF |
2/15/36 | $779,162 | 0.00% | 5.37% | PSF |
2/15/37 | $735,300 | 0.00% | 5.39% | PSF |
2/15/38 | $693,633 | 0.00% | 5.41% | PSF |
2/15/39 | $655,814 | 0.00% | 5.42% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Glendale Unified School District
Aug 4, 2011 . . . . . . $53,999,986
Direct-Pay New Clean Renewable Energy Bonds, Election of 2011, Series A-1 (book entry) (Taxable) $4,300,000.
Dated Aug 16, 2011.
Due Sep 1, 2027.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $4,300,000 | 4.70% | 4.70% |
General Obligation Bonds, Election of 2011, Series A (book entry) (Taxable) $2,820,000.
Dated Aug 16, 2011.
Due Sep 1, 2012 to 2013.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,540,000 | 0.58% | 0.58% | |
9/1/13 | $1,280,000 | 0.98% | 0.98% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 4, 2011 . . . . . . $74,350,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series D (book entry) (Taxable)
Dated Aug 4, 2011.
Due May 15, 2012 to 2033.
First coupon Nov 15, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/33 | $74,350,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
MAINE
Maine Health and Higher Educational Facilities Authority
Aug 4, 2011 . . . . . . $39,975,000
Revenue Bonds, Series 2011 B (book entry) (Taxable) $3,440,000.
Dated Aug 31, 2011. Interest accrues Aug 31, 2011.
Due Jul 1, 2012 to 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $865,000 | 1.25% | 1.25% | |
7/1/13 | $845,000 | 1.53% | 1.53% | |
7/1/14 | $860,000 | 1.80% | 1.80% | |
7/1/15 | $870,000 | 2.30% | 2.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
New York State Dormitory Authority
Aug 4, 2011 . . . . . . $3,895,000
Intergency Council Pooled Loan Program Revenue Bonds, Series 2011A-2 (book entry) (Taxable) $180,000.
Dated Aug 17, 2011.
Due Jul 1, 2013.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $180,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.