CALIFORNIA
Millbrae School District
Apr 1, 2011 . . . . . . $17,999,527
2011 General Obligation Bonds (Election of 2008), Series B-2 (book entry) $7,425,000.
Dated Apr 19, 2011.
Due Jul 1, 2015 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $60,000 | 2.00% | 2.00% | |
7/1/16 | $55,000 | 3.00% | 2.35% | |
7/1/17 | $70,000 | 3.00% | 2.65% | |
7/1/18 | $75,000 | 4.00% | 3.10% | |
7/1/19 | $70,000 | 4.00% | 3.35% | |
7/1/20 | $100,000 | 4.00% | 3.65% | |
7/1/21 | $125,000 | 4.00% | 3.85% | |
7/1/29 | $2,990,000 | 5.00% | 5.20% | |
7/1/34 | $1,295,000 | 5.25% | 5.55% | |
7/1/41 | $2,585,000 | 6.00% | 5.70% |
2011 General Obligation Capital Appreciation Bonds (Election of 2008), Series B-2 (book entry) $2,914,527.
Dated Apr 19, 2011.
Due Jul 1, 2028 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $135,448 | 0.00% | 6.76% | |
7/1/29 | $132,080 | 0.00% | 6.85% | |
7/1/30 | $234,335 | 0.00% | 6.95% | |
7/1/31 | $209,695 | 0.00% | 7.05% | |
7/1/32 | $211,989 | 0.00% | 7.15% | |
7/1/33 | $201,645 | 0.00% | 7.25% | |
7/1/34 | $342,905 | 0.00% | 7.35% | |
7/1/35 | $311,402 | 0.00% | 7.43% | |
7/1/36 | $286,871 | 0.00% | 7.49% | |
7/1/37 | $265,910 | 0.00% | 7.51% | |
7/1/38 | $247,038 | 0.00% | 7.52% | |
7/1/39 | $213,245 | 0.00% | 7.53% | |
7/1/40 | $67,039 | 0.00% | 7.54% | |
7/1/41 | $54,927 | 0.00% | 7.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Torrance Unified School District
Apr 1, 2011 . . . . . . $30,815,000
General Obligation Refunding Bonds, Election of 2008, Series A (book entry) $1,940,000.
Dated Apr 14, 2011.
Due Aug 1, 2015.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,940,000 | 4.00% | 2.12% |
General Obligation Capital Appreciation Bonds, Election of 2008, Seires A (book entry) $3,875,000.
Dated Apr 14, 2011.
Due Aug 1, 2015 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,100,000 | 0.00% | 3.12% | |
8/1/16 | $600,000 | 0.00% | 3.57% | |
8/1/17 | $1,175,000 | 0.00% | 4.05% | |
8/1/18 | $1,000,000 | 0.00% | 4.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Silt (Town)
Apr 1, 2011 . . . . . . $5,900,000
Water and Wastewater Revenue Bonds (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $325,000 | 3.00% | 0.60% | AGM |
12/1/12 | $250,000 | 2.75% | 1.00% | AGM |
12/1/13 | $275,000 | 2.25% | 1.28% | AGM |
12/1/14 | $275,000 | 2.375% | 1.62% | AGM |
12/1/15 | $300,000 | 2.625% | 2.02% | AGM |
12/1/16 | $300,000 | 2.75% | 2.34% | AGM |
12/1/17 | $300,000 | 3.00% | 2.65% | AGM |
12/1/18 | $315,000 | 3.375% | 2.93% | AGM |
12/1/19 | $325,000 | 3.50% | 3.19% | AGM |
12/1/20 | $335,000 | 3.75% | 3.44% | AGM |
12/1/21 | $350,000 | 4.00% | 3.57% | AGM |
12/1/22 | $360,000 | 4.00% | 3.71% | AGM |
12/1/23 | $375,000 | 4.00% | 3.87% | AGM |
12/1/24 | $395,000 | 4.00% | 4.00% | AGM |
12/1/25 | $400,000 | 4.00% | 4.12% | AGM |
12/1/26 | $1,020,000 | 4.50% | 4.24% | AGM |
L.O.: Kutak Rock, Denver, CO.
NEBRASKA
Valley (City)
Mar 31, 2011 . . . . . . $840,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 3, 2011.
Due Sep 15, 2011 to 2015.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $75,000 | 0.45% | NRO | |
9/15/12 | $90,000 | 0.85% | NRO | |
9/15/13 | $225,000 | 1.20% | NRO | |
9/15/14 | $225,000 | 1.55% | NRO | |
9/15/15 | $225,000 | 2.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Marlboro Township Board of Education
Mar 28, 2011 . . . . . . $4,990,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jul 15, 2011 to 2016.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $60,000 | 2.00% | NRO | |
7/15/12 | $1,010,000 | 3.00% | NRO | |
7/15/13 | $985,000 | 3.00% | NRO | |
4/15/14 | $250,000 | 2.00% | NRO | |
7/15/14 | $765,000 | 4.00% | NRO | |
7/15/15 | $990,000 | 4.00% | NRO | |
7/15/16 | $930,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Granville Central School District
Mar 31, 2011 . . . . . . $5,315,000
School District Refunding Serial Bonds, 2011 (bank qualified) (book entry)
Dated Apr 20, 2011.
Due Jun 15, 2011 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $50,000 | 2.50% | NRO | AGM |
6/15/12 | $690,000 | 2.50% | NRO | AGM |
6/15/13 | $710,000 | 2.50% | NRO | AGM |
6/15/14 | $735,000 | 2.00% | NRO | AGM |
6/15/15 | $755,000 | 2.00% | NRO | AGM |
6/15/16 | $770,000 | 2.375% | NRO | AGM |
6/15/17 | $790,000 | 3.00% | NRO | AGM |
6/15/18 | $815,000 | 3.00% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
Willsboro Central School District
Mar 31, 2011 . . . . . . $9,715,000
School District Refunding (Serial) Bonds, 2011 (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jun 15, 2011 to 2029.
First coupon Jun 15, 2011.
2022-2029 Callable Jun 15, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $440,000 | 1.50% | S.B. | |
6/15/12 | $365,000 | 2.00% | S.B. | |
6/15/13 | $375,000 | 3.00% | 1.27% | |
6/15/14 | $385,000 | 3.00% | 1.62% | |
6/15/15 | $400,000 | 4.00% | 2.10% | |
6/15/16 | $410,000 | 4.00% | 2.47% | |
6/15/17 | $425,000 | 4.00% | 2.84% | |
6/15/18 | $450,000 | 5.00% | 3.16% | |
6/15/19 | $465,000 | 5.00% | 3.44% | |
6/15/20 | $490,000 | 5.00% | 3.74% | |
6/15/21 | $515,000 | 5.00% | 3.89% | |
6/15/22 | $540,000 | 4.00% | 4.05% | |
6/15/23 | $560,000 | 4.00% | 4.18% | |
6/15/24 | $585,000 | 4.125% | NRO | |
6/15/25 | $605,000 | 4.25% | NRO | |
6/15/26 | $635,000 | 4.375% | 4.53% | |
6/15/27 | $660,000 | 4.50% | 4.62% | |
6/15/28 | $690,000 | 4.50% | NRO | |
6/15/29 | $720,000 | 4.50% | 4.72% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
East Guernsey Local School District
Apr 1, 2011 . . . . . . $1,520,000
Refunding Bonds, Series 2011(General Obligaion - Unlimited Tax) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $75,000 | 2.00% | 1.00% | |
12/1/12 | $385,000 | 2.00% | 1.10% | |
12/1/13 | $140,000 | 2.00% | 1.45% | |
12/1/14 | $135,000 | 2.00% | 1.75% | |
12/1/15 | $135,000 | 2.50% | 2.20% | |
12/1/16 | $140,000 | 2.75% | 2.45% | |
12/1/17 | $35,000 | 3.00% | 2.80% | |
12/1/18 | $35,000 | 3.10% | 3.15% | |
12/1/19 | $35,000 | 3.40% | 3.45% | |
12/1/20 | $200,000 | 3.75% | 3.65% | |
12/1/21 | $205,000 | 4.00% | 3.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Rural Enterprises of Oklahoma, Inc.
Mar 28, 2011 . . . . . . $10,000,000
Lease Revenue Bonds (Noble Public Schools Project), Series A (bank qualified) (book entry)
Dated Apr 7, 2011.
Due Aug 15, 2012 to 2020.
First coupon Aug 15, 2012.
2017-2020 Callable Aug 15, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $250,000 | 3.00% | 3.00% | |
8/15/13 | $1,600,000 | 3.25% | 3.25% | |
8/15/14 | $225,000 | 3.40% | 3.40% | |
8/15/16 | $1,285,000 | 4.00% | 4.15% | |
8/15/17 | $2,220,000 | 4.10% | 4.25% | |
8/15/18 | $945,000 | 4.20% | 4.40% | |
8/15/20 | $3,475,000 | 4.50% | 4.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Antietam School District
Mar 31, 2011 . . . . . . $3,095,000
General Obligation Bonds (Limited Tax Obligations), Series of 2011 (bank qualified) (book entry)
Dated May 3, 2011.
Due Sep 1, 2011 to 2028.
First coupon Sep 1, 2011.
2017-2028 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $500,000 | 1.00% | NRO | AGM |
9/1/12 | $15,000 | 1.00% | 0.85% | AGM |
9/1/13 | $15,000 | 1.20% | 1.20% | AGM |
9/1/14 | $15,000 | 1.55% | 1.55% | AGM |
9/1/15 | $15,000 | 2.00% | 2.05% | AGM |
9/1/16 | $15,000 | 2.375% | 2.375% | AGM |
9/1/18 | $30,000 | 3.00% | 3.05% | AGM |
9/1/22 | $250,000 | 3.625% | 3.75% | AGM |
9/1/23 | $795,000 | 3.80% | 3.90% | AGM |
9/1/24 | $745,000 | 4.00% | 4.05% | AGM |
9/1/28 | $700,000 | 4.375% | 4.50% | AGM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Armstrong County
Apr 1, 2011 . . . . . . $10,500,000
General Obligation Bonds Series A of 2011 (book entry) $10,000,000.
Dated Apr 28, 2011.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2011.
2017-2031 Callable Jun 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $110,000 | 2.50% | 2.70% | AGM |
6/1/18 | $170,000 | 2.875% | 3.00% | AGM |
6/1/19 | $605,000 | 3.125% | NRO | AGM |
6/1/20 | $305,000 | 3.375% | 3.50% | AGM |
6/1/21 | $650,000 | 3.50% | 3.65% | AGM |
6/1/22 | $670,000 | 3.625% | NRO | AGM |
6/1/24 | $1,420,000 | 4.00% | 4.10% | AGM |
6/1/26 | $1,550,000 | 4.25% | 4.30% | AGM |
6/1/28 | $1,685,000 | 4.375% | NRO | AGM |
6/1/31 | $2,835,000 | 4.625% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Brandywine Heights Area School District
Mar 31, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated May 4, 2011.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $25,000 | 0.85% | 0.85% | AGM |
2/1/13 | $60,000 | 1.20% | 1.20% | AGM |
2/1/14 | $360,000 | 1.55% | 1.55% | AGM |
2/1/15 | $280,000 | 2.00% | 2.05% | AGM |
2/1/16 | $280,000 | 2.20% | 2.36% | AGM |
2/1/17 | $290,000 | 2.50% | 2.68% | AGM |
2/1/18 | $300,000 | 2.85% | 3.00% | AGM |
2/1/19 | $2,265,000 | 3.125% | 3.25% | AGM |
2/1/20 | $3,020,000 | 3.30% | 3.45% | AGM |
2/1/21 | $3,115,000 | 3.50% | 3.65% | AGM |
L.O.: Stevens & Lee, Reading, PA.
North Huntington Township Municipal Authority
Apr 1, 2011 . . . . . . $9,525,000
Weekly Variable Rate Demand Revenue Bonds, Series 2011 (book entry)
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2020.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $9,525,000 | n/a | n/a | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Harlandale Independent School District
Apr 1, 2011 . . . . . . $2,945,000
Unlimited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011. Interest accrues May 18, 2011.
Due Aug 15, 2013 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $60,000 | 2.00% | 0.83% | PSF |
8/15/14 | $120,000 | 3.00% | 1.15% | PSF |
8/15/15 | $125,000 | 3.00% | 1.62% | PSF |
8/15/16 | $130,000 | 3.00% | 1.85% | PSF |
8/15/17 | $135,000 | 4.00% | 2.10% | PSF |
8/15/18 | $135,000 | 4.00% | 2.45% | PSF |
8/15/20 | $290,000 | 4.00% | 2.93% | PSF |
8/15/22 | $320,000 | 4.00% | 3.23% | PSF |
8/15/24 | $340,000 | 4.00% | 3.41% | PSF |
8/15/26 | $370,000 | 4.50% | 3.61% | PSF |
8/15/28 | $400,000 | 4.50% | 3.79% | PSF |
8/15/31 | $520,000 | 4.50% | 4.13% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
Three Rivers Independent School District
Mar 31, 2011 . . . . . . $11,100,000
School Building Bonds, Series 2011 (book entry)
Dated Apr 28, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $235,000 | 4.00% | 0.47% | PSF |
2/15/13 | $385,000 | 4.00% | 0.80% | PSF |
2/15/14 | $400,000 | 4.00% | 1.14% | PSF |
2/15/15 | $420,000 | 5.00% | 1.66% | PSF |
2/15/16 | $440,000 | 5.00% | 1.98% | PSF |
2/15/17 | $465,000 | 5.00% | 2.30% | PSF |
2/15/18 | $480,000 | 3.00% | 2.64% | PSF |
2/15/19 | $495,000 | 3.00% | 2.96% | PSF |
2/15/20 | $510,000 | 3.00% | 3.25% | PSF |
2/15/21 | $525,000 | 3.25% | 3.48% | PSF |
2/15/23 | $1,130,000 | 5.00% | 3.80% | PSF |
2/15/24 | $605,000 | 4.00% | 4.00% | PSF |
2/15/25 | $630,000 | 4.00% | 4.11% | PSF |
2/15/26 | $655,000 | 4.00% | 4.23% | PSF |
2/15/27 | $680,000 | 4.25% | 4.37% | PSF |
2/15/28 | $710,000 | 4.25% | 4.46% | PSF |
2/15/29 | $745,000 | 4.375% | 4.55% | PSF |
2/15/30 | $775,000 | 4.50% | 4.65% | PSF |
2/15/31 | $815,000 | 4.625% | 4.75% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
TAXABLE ISSUES
CALIFORNIA
Millbrae School District
Apr 1, 2011 . . . . . . $17,999,527
2011 General Obligation Bonds (Election of 2008), Series B-1 (Qualified School Construction Bonds) (book entry) (Taxable) $7,660,000.
Dated Apr 19, 2011.
Due Jul 1, 2020 to 2025.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $3,830,000 | 5.40% | 5.40% | |
7/1/25 | $3,830,000 | 6.157% | 6.157% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Torrance Unified School District
Apr 1, 2011 . . . . . . $30,815,000
General Obligation Bonds, Election of 2008 (Qualified School Construction Bonds), Series B (book entry) (Taxable) $25,000,000.
Dated Apr 14, 2011.
Due Aug 1, 2021 to 2026.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $8,000,000 | 5.52% | 5.52% | |
8/1/24 | $8,000,000 | 5.96% | 5.96% | |
8/1/25 | $8,000,000 | 6.07% | 6.07% | |
8/1/26 | $1,000,000 | 6.21% | 6.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
PENNSYLVANIA
Armstrong County
Apr 1, 2011 . . . . . . $10,500,000
General Obligation Bonds Series B of 2011 (book entry) (Taxable) $500,000.
Dated Apr 28, 2011.
Due Jun 1, 2014 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $285,000 | 3.14% | 3.14% | AGM |
6/1/16 | $215,000 | 4.10% | 4.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
North Texas Tollway Authority
Mar 31, 2011 . . . . . . $70,110,000
Bond Anticipation Notes, Series 2011B (book entry) (Taxable)
Dated Apr 28, 2011.
Due Sep 1, 2013.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan, Barclays Capital, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $70,110,000 | 2.306% | 2.306% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.