ALABAMA
Glencoe (City)
Aug 26, 2011 . . . . . . $3,300,000
General Obligation Warrants (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $190,000 | 0.75% | 0.75% | AGM |
9/1/13 | $195,000 | 1.00% | 1.00% | AGM |
9/1/14 | $195,000 | 1.25% | 1.25% | AGM |
9/1/15 | $200,000 | 2.00% | 1.40% | AGM |
9/1/16 | $200,000 | 2.00% | 1.74% | AGM |
9/1/17 | $205,000 | 2.00% | 2.05% | AGM |
9/1/18 | $210,000 | 2.25% | 2.37% | AGM |
9/1/19 | $215,000 | 2.50% | 2.65% | AGM |
9/1/20 | $220,000 | 2.625% | 2.87% | AGM |
9/1/21 | $225,000 | 2.90% | 3.06% | AGM |
9/1/22 | $235,000 | 3.125% | 3.26% | AGM |
9/1/23 | $240,000 | 3.30% | 3.45% | AGM |
9/1/24 | $250,000 | 3.50% | 3.62% | AGM |
9/1/25 | $255,000 | 3.625% | 3.75% | AGM |
9/1/26 | $265,000 | 3.75% | 3.875% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARKANSAS
Arkansas Development Finance Authority
Aug 26, 2011 . . . . . . $11,385,000
Driver's License Refunding Revenue Bonds (Arkansas State Police- Wireless Information Network Project), Series 2011 (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,030,000 | 2.00% | 0.40% | AGM |
6/1/13 | $1,825,000 | 2.00% | 0.70% | AGM |
6/1/14 | $1,860,000 | 1.00% | 1.00% | AGM |
6/1/15 | $1,880,000 | 1.30% | 1.30% | AGM |
6/1/16 | $1,905,000 | 1.50% | 1.70% | AGM |
6/1/17 | $1,935,000 | 2.00% | 2.00% | AGM |
6/1/18 | $950,000 | 2.125% | 2.15% | AGM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Aug 25, 2011 . . . . . . $10,115,000
Charter School Revenue Bonds (Rocketship Four - Mosaic Elementary School), Series 2011A (book entry) $9,600,000.
Dated Sep 8, 2011.
Due Dec 1, 2041.
First coupon Dec 1, 2011.
2041-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $9,600,000 | 8.50% | 8.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Castro Valley Unified School District
Aug 25, 2011 . . . . . . $6,340,000
Certificates of Participation, Series 2011 (2011 Solar Projects) (book entry)
Dated Sep 8, 2011.
Due Sep 1, 2012 to 2032.
First coupon Mar 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $195,000 | 3.00% | 0.77% | AGM |
9/1/13 | $220,000 | 3.00% | 1.05% | AGM |
9/1/14 | $245,000 | 3.00% | 1.25% | AGM |
9/1/15 | $270,000 | 3.00% | 1.50% | AGM |
9/1/16 | $295,000 | 3.00% | 1.95% | AGM |
9/1/17 | $40,000 | 3.00% | 2.35% | AGM |
9/1/18 | $60,000 | 3.00% | 2.75% | AGM |
9/1/19 | $85,000 | 3.00% | 3.10% | AGM |
9/1/20 | $110,000 | 3.25% | 3.35% | AGM |
9/1/21 | $140,000 | 3.50% | 3.55% | AGM |
9/1/26 | $1,370,000 | 4.375% | 4.60% | AGM |
9/1/32 | $3,310,000 | 5.00% | 5.13% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Upper Santa Clara Joint Powers Authority
Aug 25, 2011 . . . . . . $52,290,000
Refunding Revenue Bonds, Series 2011A (Santa Clarita Water Division) (book entry)
Dated Sep 15, 2011.
Due Aug 1, 2012 to 2027.
First coupon Feb 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,200,000 | 3.00% | 0.24% | |
8/1/13 | $1,685,000 | 3.00% | 0.37% | |
8/1/14 | $1,850,000 | 3.00% | 0.55% | |
8/1/15 | $2,030,000 | 4.00% | 0.80% | |
8/1/16 | $2,230,000 | 4.00% | 1.25% | |
8/1/17 | $2,455,000 | 5.00% | 1.62% | |
8/1/18 | $2,705,000 | 5.00% | 1.95% | |
8/1/19 | $2,950,000 | 4.00% | 2.28% | |
8/1/20 | $3,210,000 | 5.00% | 2.61% | |
8/1/21 | $990,000 | 5.00% | 2.82% | |
8/1/21 | $2,500,000 | 4.00% | 2.82% | |
8/1/22 | $3,785,000 | 5.00% | 3.06% | |
8/1/23 | $4,110,000 | 5.00% | 3.36% | |
8/1/24 | $4,460,000 | 5.00% | 3.60% | |
8/1/25 | $4,825,000 | 5.00% | 3.79% | |
8/1/26 | $5,220,000 | 5.25% | 3.90% | |
8/1/27 | $6,085,000 | 5.25% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Yucaipa-Calimesa Joint Unified School District
Aug 25, 2011 . . . . . . $2,335,000
Special Tax Bonds, Series 2011 Community Facilities District No. 3 (Iris Gardens) (book entry)
Dated Sep 8, 2011.
Due Sep 1, 2012 to 2041.
First coupon Mar 1, 2012.
2013-2041 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $40,000 | 2.00% | 2.00% | |
9/1/13 | $40,000 | 2.25% | 2.50% | |
9/1/14 | $40,000 | 2.50% | 2.75% | |
9/1/15 | $40,000 | 2.75% | 3.00% | |
9/1/16 | $40,000 | 3.25% | 3.45% | |
9/1/17 | $45,000 | 3.50% | 3.76% | |
9/1/18 | $45,000 | 4.00% | 4.15% | |
9/1/19 | $45,000 | 4.25% | 4.45% | |
9/1/20 | $50,000 | 4.50% | 4.65% | |
9/1/21 | $50,000 | 4.625% | 4.82% | |
9/1/22 | $55,000 | 4.875% | 5.02% | |
9/1/23 | $55,000 | 5.125% | 5.27% | |
9/1/24 | $60,000 | 5.25% | 5.43% | |
9/1/25 | $60,000 | 5.375% | 5.56% | |
9/1/26 | $65,000 | 5.50% | 5.68% | |
9/1/27 | $70,000 | 5.625% | 5.78% | |
9/1/28 | $75,000 | 5.75% | 5.87% | |
9/1/29 | $75,000 | 5.75% | 5.96% | |
9/1/30 | $80,000 | 5.875% | 6.05% | |
9/1/31 | $85,000 | 6.00% | 6.14% | |
9/1/36 | $515,000 | 6.25% | 6.45% | |
9/1/41 | $705,000 | 6.25% | 6.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Department of Transportation
Aug 25, 2011 . . . . . . $104,650,000
Transportation Revenue Anticipation Notes Refunding Series 2011 (book entry)
Dated Sep 7, 2011.
Due Dec 15, 2016.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $8,000,000 | 4.00% | 1.41% | |
12/15/16 | $96,650,000 | 5.00% | 1.41% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
INDIANA
Clarksville Redevelopment Authority
Aug 25, 2011 . . . . . . $1,280,000
Economic Development Lease Rental Refunding Bonds of 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $65,000 | 2.00% | 0.50% | |
8/1/12 | $60,000 | 2.00% | 0.65% | |
2/1/13 | $65,000 | 2.00% | 1.00% | |
8/1/13 | $60,000 | 2.00% | 1.15% | |
8/1/14 | $130,000 | 2.00% | 1.40% | |
2/1/15 | $65,000 | 2.00% | 1.65% | |
8/1/15 | $65,000 | 2.00% | 1.75% | |
2/1/16 | $65,000 | 2.00% | 2.00% | |
8/1/16 | $65,000 | 2.00% | 2.10% | |
8/1/17 | $135,000 | 2.40% | 2.40% | |
8/1/18 | $140,000 | 2.75% | 2.85% | |
8/1/19 | $140,000 | 3.00% | 3.10% | |
2/1/21 | $225,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Center Line Public Schools
Aug 26, 2011 . . . . . . $5,920,000
2011 Refunding Bonds, (General Obligation) (bank qualified) (book entry)
Dated Sep 28, 2011.
Due May 1, 2013 to 2023.
First coupon May 1, 2012.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $245,000 | 2.00% | 1.07% | QSBLF |
5/1/14 | $290,000 | 2.00% | 1.58% | QSBLF |
5/1/15 | $315,000 | 2.00% | 1.77% | QSBLF |
5/1/16 | $325,000 | 2.00% | 2.10% | QSBLF |
5/1/17 | $335,000 | 2.50% | 2.39% | QSBLF |
5/1/18 | $350,000 | 3.00% | 2.73% | QSBLF |
5/1/19 | $360,000 | 3.00% | 3.02% | QSBLF |
5/1/20 | $385,000 | 3.125% | 3.28% | QSBLF |
5/1/21 | $1,060,000 | 4.00% | 3.46% | QSBLF |
5/1/22 | $1,105,000 | 4.00% | 3.64% | QSBLF |
5/1/23 | $1,150,000 | 4.00% | 3.83% | QSBLF |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Aug 25, 2011 . . . . . . $65,000,000
Homeownership Finance Bonds, 2011 Series E (Mortgage-Backed Securities Program) (Non-AMT) (book entry)
Dated Sep 29, 2011.
Due Jul 1, 2012 to Jan 1, 2035.
First coupon Jan 1, 2012.
2022-2035 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $915,000 | 0.25% | 0.25% | |
1/1/13 | $900,000 | 0.50% | 0.50% | |
7/1/13 | $925,000 | 0.60% | 0.60% | |
1/1/14 | $915,000 | 1.00% | 1.00% | |
7/1/14 | $945,000 | 1.05% | 1.05% | |
1/1/15 | $935,000 | 1.25% | 1.25% | |
7/1/15 | $965,000 | 1.35% | 1.35% | |
1/1/16 | $955,000 | 1.75% | 1.75% | |
7/1/16 | $990,000 | 1.85% | 1.85% | |
1/1/17 | $985,000 | 2.125% | 2.125% | |
7/1/17 | $1,020,000 | 2.20% | 2.20% | |
1/1/18 | $1,015,000 | 2.50% | 2.50% | |
7/1/18 | $1,055,000 | 2.60% | 2.60% | |
1/1/19 | $1,055,000 | 2.80% | 2.80% | |
7/1/19 | $1,095,000 | 2.875% | 2.875% | |
1/1/20 | $1,100,000 | 3.00% | 3.00% | |
7/1/20 | $1,140,000 | 3.10% | 3.10% | |
1/1/21 | $1,145,000 | 3.25% | 3.25% | |
7/1/21 | $1,190,000 | 3.25% | 3.25% | |
1/1/22 | $1,195,000 | 3.45% | 3.45% | |
7/1/22 | $1,250,000 | 3.45% | 3.45% | |
7/1/26 | $11,085,000 | 4.00% | 4.00% | |
7/1/31 | $16,915,000 | 4.45% | 4.45% | |
1/1/35 | $15,310,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Waterville (City)
Aug 25, 2011 . . . . . . $2,715,000
General Obligation Anticipation Notes, Series 2011A (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2014.
First coupon Sep 1, 2012.
2014-2014 Callable Mar 1, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $2,715,000 | 1.00% | 0.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Grandview R-II School District
Aug 26, 2011 . . . . . . $3,925,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 21, 2011.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2012.
2014-2019 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $500,000 | 0.45% | 0.45% | |
3/1/13 | $655,000 | 0.55% | 0.55% | |
3/1/14 | $345,000 | 0.80% | 0.80% | |
3/1/15 | $590,000 | 1.15% | 1.15% | |
3/1/16 | $590,000 | 1.30% | 1.30% | |
3/1/17 | $580,000 | 1.55% | 1.55% | |
3/1/18 | $400,000 | 1.80% | 1.80% | |
3/1/19 | $265,000 | 2.05% | 2.05% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Central City Public School District No. 0004
Aug 26, 2011 . . . . . . $3,865,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Dec 15, 2012 to 2020.
First coupon Dec 15, 2011.
2017-2020 Callable Sep 29, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $80,000 | 0.50% | NRO | |
12/15/13 | $460,000 | 0.60% | NRO | |
12/15/14 | $455,000 | 0.75% | NRO | |
12/15/15 | $460,000 | 0.95% | NRO | |
12/15/16 | $470,000 | 1.30% | NRO | |
12/15/17 | $475,000 | 1.55% | NRO | |
12/15/18 | $480,000 | 1.85% | NRO | |
12/15/19 | $485,000 | 2.25% | NRO | |
12/15/20 | $500,000 | 2.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Grand Island Public School District No.2
Aug 26, 2011 . . . . . . $9,995,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
2016-2018 Callable Sep 28, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $225,000 | 0.35% | NRO | |
12/1/12 | $330,000 | 0.45% | NRO | |
12/1/13 | $1,160,000 | 0.60% | NRO | |
12/1/14 | $1,380,000 | 0.70% | NRO | |
12/1/15 | $1,950,000 | 0.95% | NRO | |
12/1/16 | $1,970,000 | 1.20% | NRO | |
12/1/17 | $1,995,000 | 1.45% | NRO | |
12/1/18 | $985,000 | 1.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norris Public Power District
Aug 25, 2011 . . . . . . $6,670,000
Electric System Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 27, 2011. Interest accrues Sep 27, 2011.
Due Jan 1, 2012 to 2023.
First coupon Jan 1, 2012.
2017-2023 Callable Sep 27, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $845,000 | 0.25% | 0.25% | |
1/1/13 | $760,000 | 0.45% | 0.45% | |
1/1/14 | $745,000 | 1.00% | 0.60% | |
1/1/15 | $745,000 | 3.00% | 0.90% | |
1/1/16 | $770,000 | 3.00% | 1.20% | |
1/1/17 | $675,000 | 3.00% | 1.50% | |
1/1/18 | $595,000 | 3.00% | 1.85% | |
1/1/19 | $610,000 | 3.00% | 2.15% | |
1/1/20 | $330,000 | 3.00% | 2.40% | |
1/1/21 | $300,000 | 3.00% | 2.60% | |
1/1/22 | $145,000 | 3.00% | 2.80% | |
1/1/23 | $150,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Fairfield City School District
Aug 26, 2011 . . . . . . $20,565,000
General Obligation School Refunding Bonds, Series of 2011 (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,300,000 | 3.00% | 1.30% | |
12/1/15 | $2,240,000 | 3.00% | NRO | |
12/1/15 | $500,000 | 1.50% | 1.20% | |
12/1/16 | $2,240,000 | 3.00% | NRO | |
12/1/16 | $600,000 | 1.50% | 1.57% | |
12/1/17 | $2,135,000 | 4.00% | NRO | |
12/1/17 | $800,000 | 2.00% | 1.92% | |
12/1/18 | $3,010,000 | 4.00% | NRO | |
12/1/18 | $100,000 | 2.50% | 2.24% | |
12/1/19 | $100,000 | 4.00% | 2.52% | |
12/1/19 | $3,160,000 | 3.00% | 2.52% | |
12/1/20 | $3,230,000 | 5.00% | NRO | |
12/1/20 | $150,000 | 4.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain (City)
Aug 25, 2011 . . . . . . $1,140,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 21, 2011.
Due Sep 20, 2012.
First coupon Sep 20, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/12 | $1,140,000 | 3.875% | NRO |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Aug 26, 2011 . . . . . . $22,895,000
General Revenue Refunding Bonds, Series 2011E (book entry) $20,995,000.
Dated Oct 5, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,425,000 | 0.40% | 0.40% | |
7/1/13 | $1,225,000 | 2.00% | 0.65% | |
7/1/14 | $1,260,000 | 2.00% | 0.78% | |
7/1/15 | $1,290,000 | 2.00% | 1.01% | |
7/1/16 | $845,000 | 2.00% | 1.40% | |
7/1/17 | $1,290,000 | 2.00% | 1.79% | |
7/1/18 | $1,315,000 | 2.00% | 2.16% | |
7/1/19 | $650,000 | 2.25% | 2.49% | |
7/1/19 | $700,000 | 3.00% | 2.49% | |
7/1/20 | $370,000 | 2.50% | 2.75% | |
7/1/20 | $1,020,000 | 4.00% | 2.75% | |
7/1/21 | $1,445,000 | 5.00% | 3.00% | |
7/1/22 | $1,505,000 | 3.00% | 0.25% | |
7/1/23 | $1,555,000 | 3.125% | 3.44% | |
7/1/24 | $1,635,000 | 3.25% | 3.50% | |
7/1/25 | $1,695,000 | 3.375% | 3.64% | |
7/1/26 | $1,770,000 | 3.50% | 3.76% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
TENNESSEE
Memphis and Shelby County Port Commission
Aug 25, 2011 . . . . . . $40,795,000
Development Revenue Bonds, Series 2011 (book entry)
Dated Sep 7, 2011.
Due Apr 1, 2012 to 2036.
First coupon Oct 1, 2011.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $565,000 | 3.00% | 0.40% | |
4/1/13 | $1,015,000 | 3.00% | 0.60% | |
4/1/14 | $1,050,000 | 3.00% | 0.78% | |
4/1/15 | $500,000 | 3.00% | 0.99% | |
4/1/15 | $580,000 | 5.00% | 0.99% | |
4/1/16 | $1,125,000 | 2.00% | 1.38% | |
4/1/17 | $500,000 | 4.00% | 1.74% | |
4/1/17 | $645,000 | 5.00% | 1.74% | |
4/1/18 | $1,200,000 | 2.50% | 2.11% | |
4/1/19 | $150,000 | 4.00% | 2.39% | |
4/1/19 | $1,080,000 | 5.00% | 2.39% | |
4/1/20 | $1,290,000 | 5.00% | 2.65% | |
4/1/21 | $850,000 | 4.00% | 2.85% | |
4/1/21 | $505,000 | 5.00% | 2.85% | |
4/1/22 | $1,410,000 | 5.00% | 3.05% | |
4/1/23 | $1,480,000 | 5.25% | 3.34% | |
4/1/24 | $1,560,000 | 5.25% | 3.50% | |
4/1/25 | $1,640,000 | 5.25% | 3.64% | |
4/1/30 | $9,360,000 | 4.00% | 4.20% | |
4/1/35 | $11,610,000 | 5.00% | 4.53% | |
4/1/36 | $2,680,000 | 4.375% | 4.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Memphis, TN; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Harris County
Aug 26, 2011 . . . . . . $122,565,000
Road Refunding Bonds, Series 2011A (book entry)
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,880,000 | 2.00% | 0.30% | |
10/1/13 | $2,790,000 | 3.00% | 0.43% | |
10/1/14 | $6,220,000 | 5.00% | 0.53% | |
10/1/14 | $1,000,000 | 1.50% | 0.53% | |
10/1/15 | $6,005,000 | 5.00% | 0.69% | |
10/1/15 | $1,000,000 | 2.50% | 0.69% | |
10/1/16 | $4,855,000 | 5.00% | 1.08% | |
10/1/16 | $2,250,000 | 2.00% | 1.08% | |
10/1/17 | $7,215,000 | 5.00% | 1.45% | |
10/1/18 | $6,325,000 | 5.00% | 1.82% | |
10/1/18 | $1,000,000 | 2.00% | 1.82% | |
10/1/19 | $6,445,000 | 5.00% | 2.12% | |
10/1/19 | $1,000,000 | 2.50% | 2.12% | |
10/1/20 | $7,570,000 | 5.00% | 2.41% | |
10/1/21 | $5,075,000 | 5.00% | 2.63% | |
10/1/21 | $2,625,000 | 4.00% | 2.63% | |
10/1/22 | $6,840,000 | 5.00% | 2.87% | |
10/1/22 | $1,000,000 | 3.50% | 2.87% | |
10/1/23 | $6,485,000 | 5.00% | 3.07% | |
10/1/23 | $1,500,000 | 3.00% | 3.15% | |
10/1/24 | $4,940,000 | 4.00% | 3.40% | |
10/1/25 | $4,935,000 | 5.00% | 3.44% | |
10/1/26 | $4,935,000 | 5.00% | 3.56% | |
10/1/27 | $4,935,000 | 5.00% | 3.67% | |
10/1/28 | $4,935,000 | 5.00% | 3.77% | |
10/1/29 | $4,935,000 | 5.00% | 3.86% | |
10/1/30 | $4,935,000 | 5.25% | 3.85% | |
10/1/31 | $4,935,000 | 5.25% | 3.94% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Aug 25, 2011 . . . . . . $10,115,000
Charter School Revenue Bonds (Rocketship Four - Mosaic Elementary School), Series 2011B (book entry) (Taxable) $515,000.
Dated Sep 8, 2011.
Due Dec 1, 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $515,000 | 8.75% | 9.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
OKLAHOMA
University of Oklahoma Board of Regents
Aug 26, 2011 . . . . . . $22,895,000
General Revenue Refunding Bonds, Series 2011F (book entry) (Taxable) $1,900,000.
Dated Oct 5, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $370,000 | 0.63% | 0.63% | |
7/1/13 | $375,000 | 0.85% | 0.85% | |
7/1/14 | $380,000 | 1.16% | 1.16% | |
7/1/15 | $385,000 | 1.46% | 1.46% | |
7/1/16 | $390,000 | 1.96% | 1.96% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.