ALABAMA
Vance (City)
May 5, 2011 . . . . . . $1,640,000
Warrants (bank qualified) (book entry)
Dated May 1, 2011.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $135,000 | 2.50% | 2.65% | AGM |
10/1/21 | $190,000 | 3.70% | 3.80% | AGM |
10/1/26 | $240,000 | 4.50% | 4.60% | AGM |
10/1/31 | $300,000 | 5.00% | 5.10% | AGM |
10/1/36 | $385,000 | 5.20% | 5.35% | AGM |
10/1/40 | $390,000 | 5.25% | 5.40% | AGM |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
CALIFORNIA
Ross Valley School District
May 4, 2011 . . . . . . $10,000,425
Election of 2010 General Obligation Bonds, Series A (book entry) $8,840,000.
Dated May 25, 2011.
Due Aug 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $785,000 | 2.00% | 0.60% | |
8/1/18 | $60,000 | 3.00% | 2.60% | |
8/1/19 | $85,000 | 3.00% | 3.00% | |
8/1/20 | $115,000 | 4.00% | 3.25% | |
8/1/21 | $145,000 | 4.00% | 3.45% | |
8/1/22 | $175,000 | 4.00% | 3.75% | |
8/1/23 | $210,000 | 4.00% | 4.00% | |
8/1/24 | $250,000 | 4.00% | 4.25% | |
8/1/25 | $290,000 | 4.25% | 4.50% | |
8/1/26 | $340,000 | 4.50% | 4.62% | |
8/1/31 | $1,585,000 | 5.00% | 5.12% | |
8/1/41 | $4,800,000 | 5.50% | 5.54% |
Election of 2010 General Obligation Capital Appreciation Bonds, Series A (book entry) $1,160,425.
Dated May 25, 2011.
Due Aug 1, 2015 to 2038.
2028-2038 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $3,070 | 0.00% | 2.95% | |
8/1/16 | $10,932 | 0.00% | 3.30% | |
8/1/17 | $21,891 | 0.00% | 3.70% | |
8/1/27 | $12,893 | 0.00% | 6.40% | |
8/1/27 | $110,133 | 0.00% | 6.60% | |
8/1/28 | $140,179 | 0.00% | 6.70% | |
8/1/32 | $153,218 | 0.00% | 7.16% | |
8/1/33 | $150,387 | 0.00% | 7.25% | |
8/1/34 | $146,983 | 0.00% | 7.33% | |
8/1/35 | $143,183 | 0.00% | 7.40% | |
8/1/36 | $140,264 | 0.00% | 7.45% | |
8/1/37 | $124,576 | 0.00% | 7.47% | |
8/1/38 | $2,717 | 0.00% | 7.48% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Barbara Elementary School District
May 5, 2011 . . . . . . $14,998,229
Capital Appreciation Election of 2010 General Obligation Bonds, 2011A (Maturity Value) (book entry) $6,980,377.
Dated May 18, 2011. Interest accrues May 18, 2011.
Due Aug 1, 2022 to 2041.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $75,000 | 0.00% | 5.81% | |
8/1/23 | $175,000 | 0.00% | 6.03% | |
8/1/24 | $50,000 | 0.00% | 6.30% | |
8/1/25 | $580,000 | 0.00% | 6.55% | |
8/1/26 | $930,000 | 0.00% | 6.77% | |
8/1/27 | $1,250,000 | 0.00% | 6.88% | |
8/1/28 | $1,410,000 | 0.00% | 6.98% | |
8/1/29 | $1,570,000 | 0.00% | 7.08% | |
8/1/30 | $2,475,000 | 0.00% | 7.18% | |
8/1/31 | $2,655,000 | 0.00% | 7.28% | |
8/1/41 | $33,170,000 | 0.00% | 7.39% |
Convertible Capital Appreciation Election of 2010 General Obligation Bonds, 2011A (Maturity Value) (book entry) $8,017,852.
Dated May 18, 2011. Interest accrues May 18, 2011.
Due Aug 1, 2032 to 2036.
2034-2036 Callable Aug 1, 2033 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $18,565,000 | 0.00% | 7.00% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Santa Barbara Secondary/High School District
May 5, 2011 . . . . . . $24,998,211
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011A (Maturity Value) (book entry) $15,798,211.
Dated May 18, 2011. Interest accrues May 18, 2011.
Due Aug 1, 2026 to 2041.
2026-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $235,000 | 0.00% | 6.77% | |
8/1/27 | $455,000 | 0.00% | 6.88% | |
8/1/28 | $770,000 | 0.00% | 6.98% | |
8/1/29 | $2,825,000 | 0.00% | 7.08% | |
8/1/30 | $4,570,000 | 0.00% | 7.18% | |
8/1/31 | $6,255,000 | 0.00% | 7.28% | |
8/1/36 | $41,175,000 | 0.00% | 7.30% | |
8/1/40 | $38,450,000 | 0.00% | 7.39% | |
8/1/41 | $10,000,000 | 0.00% | 7.40% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Springs Public Facilities Authority
May 4, 2011 . . . . . . $13,485,000
Refunding Certificates of Participation, Series 2011 (book entry)
Dated May 19, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,365,000 | 1.00% | 0.55% | |
12/1/12 | $1,495,000 | 2.00% | 1.10% | |
12/1/13 | $1,520,000 | 2.00% | 1.59% | |
12/1/14 | $1,555,000 | 3.00% | 2.13% | |
12/1/15 | $300,000 | 3.00% | 2.46% | |
12/1/15 | $1,305,000 | 4.00% | 2.46% | |
12/1/16 | $625,000 | 3.00% | 2.70% | |
12/1/16 | $1,045,000 | 4.00% | 2.70% | |
12/1/17 | $150,000 | 3.25% | 3.05% | |
12/1/17 | $1,580,000 | 4.00% | 3.05% | |
12/1/18 | $1,800,000 | 5.00% | 3.34% | |
12/1/19 | $240,000 | 3.25% | 3.60% | |
12/1/19 | $300,000 | 5.00% | 3.60% | |
12/1/20 | $205,000 | 3.50% | 3.79% |
L.O.: Kutak Rock, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
INDIANA
Fishers Redevelopment District
May 4, 2011 . . . . . . $5,950,000
Redevelopment District Bonds, Series 2011 (State Road 37 Project) (book entry)
Dated May 19, 2011.
Due Aug 1, 2014 to Feb 1, 2034.
First coupon Aug 1, 2011.
2021-2034 Callable Feb 1, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $65,000 | 2.00% | 1.90% | SIP |
2/1/15 | $65,000 | 2.50% | 2.25% | SIP |
8/1/15 | $75,000 | 2.50% | 2.35% | SIP |
2/1/16 | $75,000 | 2.50% | 2.50% | SIP |
8/1/16 | $85,000 | 3.00% | 2.60% | SIP |
2/1/17 | $90,000 | 3.00% | 2.90% | SIP |
8/1/17 | $95,000 | 3.00% | 3.00% | SIP |
2/1/18 | $95,000 | 3.25% | 3.25% | SIP |
8/1/18 | $110,000 | 3.35% | 3.35% | SIP |
2/1/19 | $110,000 | 3.50% | 3.50% | SIP |
8/1/19 | $120,000 | 3.60% | 3.60% | SIP |
2/1/20 | $125,000 | 5.00% | 3.75% | SIP |
8/1/20 | $125,000 | 3.85% | 3.85% | SIP |
8/1/21 | $260,000 | 4.00% | 4.00% | SIP |
2/1/22 | $135,000 | 4.10% | 4.10% | SIP |
8/1/22 | $135,000 | 4.15% | 4.15% | SIP |
8/1/23 | $280,000 | 4.20% | 4.30% | SIP |
8/1/25 | $600,000 | 5.00% | 4.60% | SIP |
8/1/27 | $660,000 | 4.60% | NRO | SIP |
8/1/29 | $730,000 | 4.80% | NRO | SIP |
8/1/31 | $795,000 | 5.00% | 5.15% | SIP |
2/1/34 | $1,120,000 | 5.15% | 5.30% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indiana Finance Authority
May 5, 2011 . . . . . . $64,210,000
Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011G (Letter of Credit issued by The Bank of New York Mellon) (book entry)
Dated May 5, 2011.
Due Mar 1, 2012 to 2021.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $64,210,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
West Burlington (City)
May 4, 2011 . . . . . . $750,000
General Obligation Corporate Purpose Bonds, Series 2011B (bank qualified) (book entry)
Dated May 15, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $65,000 | 2.50% | 0.50% | |
6/1/13 | $70,000 | 2.50% | 0.75% | |
6/1/14 | $70,000 | 2.50% | 1.25% | |
6/1/15 | $75,000 | 2.50% | 1.75% | |
6/1/16 | $75,000 | 2.75% | 2.00% | |
6/1/17 | $75,000 | 2.75% | 2.35% | |
6/1/18 | $75,000 | 2.60% | 2.60% | |
6/1/19 | $80,000 | 2.90% | 2.90% | |
6/1/20 | $80,000 | 3.00% | 3.00% | |
6/1/21 | $85,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Emporia (City)
May 4, 2011 . . . . . . $7,890,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2011.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $310,000 | 3.00% | 0.60% | |
9/1/12 | $480,000 | 3.00% | 0.80% | |
9/1/13 | $670,000 | 3.00% | 1.00% | |
9/1/14 | $735,000 | 3.00% | 1.30% | |
9/1/15 | $765,000 | 3.00% | 1.65% | |
9/1/16 | $890,000 | 3.00% | 1.95% | |
9/1/17 | $960,000 | 3.00% | 2.30% | |
9/1/18 | $1,080,000 | 3.00% | 2.60% | |
9/1/19 | $1,250,000 | 4.00% | 2.90% | |
9/1/20 | $605,000 | 3.00% | 3.05% | |
9/1/21 | $145,000 | 3.125% | 3.20% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Seneca (City)
May 5, 2011 . . . . . . $880,000
General Obligation Bonds, Series 2011-A (Main Street Improvements - 3rd Street to 6th Street) (bank qualified) (book entry)
Dated May 25, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 0.75% | 0.75% | |
12/1/13 | $80,000 | 1.00% | 1.00% | |
12/1/14 | $85,000 | 1.50% | 1.50% | |
12/1/15 | $85,000 | 2.00% | 2.00% | |
12/1/16 | $85,000 | 2.40% | 2.40% | |
12/1/17 | $90,000 | 2.75% | 2.75% | |
12/1/18 | $90,000 | 3.00% | 3.00% | |
12/1/19 | $95,000 | 3.25% | 3.25% | |
12/1/20 | $100,000 | 3.50% | 3.50% | |
12/1/21 | $105,000 | 3.75% | 3.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Wyandotte County/Kansas City Unified Government
May 5, 2011 . . . . . . $90,000,000
Utility System Improvement and Refunding Revenue Bonds, Series 2011A (book entry)
Dated May 19, 2011.
Due Sep 1, 2012 to 2036.
First coupon Sep 1, 2011.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets, Ramirez & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,025,000 | 2.00% | 0.90% | |
9/1/14 | $975,000 | 3.00% | 1.60% | |
9/1/15 | $3,110,000 | 3.00% | 1.98% | |
9/1/16 | $3,190,000 | 3.50% | 2.28% | |
9/1/17 | $3,255,000 | 3.00% | 2.62% | |
9/1/18 | $3,365,000 | 4.50% | 2.96% | |
9/1/19 | $5,780,000 | 5.00% | 3.27% | |
9/1/20 | $6,060,000 | 5.00% | 3.51% | |
9/1/21 | $6,360,000 | 5.00% | 3.65% | |
9/1/22 | $4,870,000 | 5.00% | 3.81% | |
9/1/23 | $2,220,000 | 5.00% | 4.00% | |
9/1/24 | $995,000 | 4.125% | 4.17% | |
9/1/25 | $1,785,000 | 5.00% | 4.30% | |
9/1/26 | $1,870,000 | 5.00% | 4.42% | |
9/1/27 | $2,300,000 | 5.00% | 4.55% | |
9/1/28 | $2,735,000 | 5.00% | 4.65% | |
9/1/31 | $14,430,000 | 4.75% | 4.96% | |
9/1/36 | $25,675,000 | 5.00% | 5.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
LOUISIANA
Louisiana Public Facilities Authority
May 5, 2011 . . . . . . $150,000,000
Revenue Bonds (Ochsner Clinic Foundation Project), Series 2011 (book entry)
Dated May 11, 2011.
Due May 15, 2017 to 2041.
First coupon Nov 15, 2011.
2022-2041 Callable May 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $2,105,000 | 4.00% | 4.03% | |
5/15/18 | $2,155,000 | 4.25% | 4.34% | |
5/15/19 | $1,705,000 | 4.625% | 4.64% | |
5/15/20 | $980,000 | 4.75% | 4.87% | |
5/15/21 | $2,825,000 | 5.00% | 5.05% | |
5/15/22 | $2,900,000 | 5.25% | 5.21% | |
5/15/23 | $3,205,000 | 5.25% | 5.38% | |
5/15/31 | $8,000,000 | 6.375% | 6.45% | |
5/15/31 | $26,180,000 | 6.25% | 6.45% | |
5/15/37 | $41,520,000 | 6.50% | 6.65% | |
5/15/41 | $58,425,000 | 6.75% | 6.70% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Ponder & Co., New York, NY.
MINNESOTA
Gaylord (City)
May 4, 2011 . . . . . . $405,000
General Obligation Storm Sewer Revenue Bonds, Series 2011B (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2012.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $50,000 | 1.25% | 1.25% | |
2/1/16 | $50,000 | 2.00% | 2.00% | |
2/1/18 | $50,000 | 2.60% | 2.60% | |
2/1/22 | $120,000 | 3.20% | 3.20% | |
2/1/26 | $135,000 | 3.80% | 3.85% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Stockton R-I School District of Cedar County
May 4, 2011 . . . . . . $8,015,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 17, 2011.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2012.
2017-2028 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $415,000 | 0.95% | 0.95% | MO DD |
3/1/14 | $420,000 | 1.30% | 1.30% | MO DD |
3/1/15 | $430,000 | 1.60% | 1.60% | MO DD |
3/1/16 | $435,000 | 1.95% | 1.95% | MO DD |
3/1/17 | $445,000 | 2.20% | 2.20% | MO DD |
3/1/18 | $455,000 | 2.50% | 2.50% | MO DD |
3/1/19 | $465,000 | 2.70% | 2.70% | MO DD |
3/1/20 | $480,000 | 2.90% | 2.90% | MO DD |
3/1/21 | $495,000 | 3.00% | 3.00% | MO DD |
3/1/22 | $510,000 | 3.25% | 3.25% | MO DD |
3/1/23 | $525,000 | 3.50% | 3.50% | MO DD |
3/1/24 | $545,000 | 3.60% | 3.60% | MO DD |
3/1/25 | $565,000 | 3.80% | 3.80% | MO DD |
3/1/28 | $1,830,000 | 4.25% | 4.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Nebraska Educational Finance Authority
May 5, 2011 . . . . . . $5,760,000
Revenue Refunding Bonds, Series 2011 (Clarkson College Project) (book entry)
Dated May 18, 2011.
Due Sep 1, 2011 to 2035.
First coupon Sep 1, 2011.
2021-2035 Callable May 18, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $65,000 | 0.45% | NRO | |
9/1/12 | $160,000 | 0.85% | NRO | |
9/1/13 | $165,000 | 1.20% | NRO | |
9/1/14 | $165,000 | 1.60% | NRO | |
9/1/15 | $170,000 | 2.00% | NRO | |
9/1/16 | $170,000 | 2.35% | NRO | |
9/1/17 | $175,000 | 2.70% | NRO | |
9/1/18 | $180,000 | 3.05% | NRO | |
9/1/19 | $185,000 | 3.40% | NRO | |
9/1/20 | $190,000 | 3.70% | NRO | |
9/1/21 | $195,000 | 4.00% | NRO | |
9/1/22 | $205,000 | 4.15% | NRO | |
9/1/23 | $215,000 | 4.35% | NRO | |
9/1/24 | $220,000 | 4.50% | NRO | |
9/1/25 | $230,000 | 4.65% | NRO | |
9/1/30 | $1,335,000 | 5.05% | NRO | |
9/1/35 | $1,735,000 | 5.45% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Stanton County
May 5, 2011 . . . . . . $1,750,000
Highway Allocation Fund (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2016-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $160,000 | 0.80% | NRO | |
12/1/13 | $165,000 | 1.05% | NRO | |
12/1/14 | $165,000 | 1.40% | NRO | |
12/1/15 | $165,000 | 1.75% | NRO | |
12/1/16 | $170,000 | 2.05% | NRO | |
12/1/17 | $175,000 | 2.40% | NRO | |
12/1/18 | $180,000 | 2.70% | NRO | |
12/1/19 | $185,000 | 3.10% | NRO | |
12/1/20 | $190,000 | 3.30% | NRO | |
12/1/21 | $195,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Clinton Township
May 5, 2011 . . . . . . $5,295,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 17, 2011.
Due Jul 1, 2011 to 2022.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $85,000 | 2.00% | NRO | |
7/1/12 | $35,000 | 2.00% | NRO | |
7/1/13 | $445,000 | 4.00% | NRO | |
7/1/14 | $460,000 | 4.00% | NRO | |
7/1/15 | $475,000 | 4.00% | NRO | |
7/1/16 | $290,000 | 2.00% | NRO | |
7/1/16 | $200,000 | 4.00% | NRO | |
7/1/17 | $500,000 | 4.00% | NRO | |
7/1/18 | $525,000 | 3.00% | NRO | |
7/1/19 | $535,000 | 5.00% | NRO | |
7/1/20 | $565,000 | 3.00% | NRO | |
7/1/21 | $585,000 | 3.125% | NRO | |
7/1/22 | $595,000 | 3.25% | NRO |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
NEW YORK
Schalmont Central School District at Rotterdam
May 5, 2011 . . . . . . $11,535,000
Refunding Bonds (book entry)
Dated Jun 16, 2011.
Due Jun 15, 2012 to 2023.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $975,000 | 2.50% | NRO | |
6/15/13 | $990,000 | 4.00% | 1.00% | |
6/15/14 | $1,035,000 | 4.00% | 1.34% | |
6/15/15 | $1,075,000 | 4.00% | 1.72% | |
6/15/16 | $1,110,000 | 4.00% | 2.01% | |
6/15/17 | $1,150,000 | 5.00% | 2.34% | |
6/15/18 | $1,205,000 | 5.00% | 2.65% | |
6/15/19 | $1,250,000 | 5.00% | 2.95% | |
6/15/20 | $755,000 | 5.00% | 3.18% | |
6/15/21 | $785,000 | 5.00% | 3.36% | |
6/15/22 | $815,000 | 5.00% | 3.52% | |
6/15/23 | $390,000 | 4.00% | 3.69% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
May 5, 2011 . . . . . . $39,560,000
Health Care Facilities Revenue and Refunding Bonds , (Cleveland County Healthcare System), Series 2011A (book entry)
Dated May 12, 2011.
Due Jan 1, 2012 to 2035.
First coupon Jan 1, 2012.
2022-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $715,000 | 2.50% | 1.30% | |
1/1/13 | $1,005,000 | 3.00% | 1.81% | |
1/1/14 | $1,035,000 | 3.00% | 2.23% | |
1/1/15 | $1,065,000 | 3.00% | 2.63% | |
1/1/16 | $1,095,000 | 3.25% | 2.95% | |
1/1/17 | $1,145,000 | 5.00% | 3.33% | |
1/1/18 | $1,200,000 | 5.00% | 3.64% | |
1/1/19 | $1,255,000 | 4.00% | 3.94% | |
1/1/20 | $1,310,000 | 4.00% | 4.17% | |
1/1/21 | $1,365,000 | 4.25% | 4.35% | |
1/1/23 | $2,905,000 | 4.375% | 4.68% | |
1/1/26 | $4,925,000 | 5.00% | 5.12% | |
1/1/31 | $10,135,000 | 5.375% | 5.53% | |
1/1/35 | $10,405,000 | 5.75% | 5.87% |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Medina City School District
May 4, 2011 . . . . . . $750,000
Transportation Facility Limited Tax General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated May 18, 2011.
Due May 17, 2012.
First coupon May 17, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/17/12 | $750,000 | 1.50% | 0.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
University of Cincinnati
May 5, 2011 . . . . . . $28,080,000
General Receipts Bonds, Series 2011C (book entry)
Dated May 19, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $700,000 | 2.00% | NRO | |
6/1/13 | $735,000 | 3.00% | 1.30% | |
6/1/14 | $760,000 | 3.00% | 1.72% | |
6/1/15 | $785,000 | 4.00% | 2.12% | |
6/1/16 | $810,000 | 4.00% | 2.46% | |
6/1/17 | $845,000 | 4.00% | 2.82% | |
6/1/18 | $875,000 | 3.00% | 3.15% | |
6/1/19 | $905,000 | 5.00% | 3.45% | |
6/1/20 | $955,000 | 3.50% | 3.71% | |
6/1/21 | $985,000 | 5.00% | 3.89% | |
6/1/22 | $3,265,000 | 5.00% | 4.05% | |
6/1/23 | $3,430,000 | 5.25% | 4.22% | |
6/1/24 | $3,605,000 | 4.25% | 4.50% | |
6/1/26 | $5,000,000 | 4.50% | 4.70% | |
6/1/31 | $4,425,000 | 5.00% | 5.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Walton Hills Village
May 5, 2011 . . . . . . $200,000
Bond Anticipation Notes (Traffic Signalization), Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated May 10, 2011.
Due May 10, 2012.
First coupon May 10, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/10/12 | $200,000 | 2.50% | NRO |
Xenia Community City School District
May 4, 2011 . . . . . . $2,620,000
Energy Conservation Notes, Series 2011A (bank qualified) (book entry) $1,945,000.
Dated May 12, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 0.70% | 0.70% | AGM |
12/1/12 | $110,000 | 2.00% | 0.95% | AGM |
12/1/13 | $110,000 | 2.00% | 1.25% | AGM |
12/1/14 | $115,000 | 2.00% | 1.50% | AGM |
12/1/15 | $115,000 | 2.25% | 1.85% | AGM |
12/1/16 | $120,000 | 2.50% | 2.15% | AGM |
12/1/17 | $120,000 | 2.75% | 2.50% | AGM |
12/1/18 | $125,000 | 3.00% | 2.80% | AGM |
12/1/19 | $125,000 | 3.25% | 3.10% | AGM |
12/1/22 | $405,000 | 4.00% | 3.60% | AGM |
12/1/25 | $465,000 | 4.00% | 4.05% | AGM |
Permanent Improvement Notes, Series 2011B (bank qualified) (book entry) $675,000.
Dated May 12, 2011.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2011.
2022-2040 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $375,000 | 4.50% | 4.60% | AGM |
12/1/40 | $300,000 | 5.50% | 5.25% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
May 5, 2011 . . . . . . $156,705,000
Drexel University Revenue Bonds, Series A of 2011 (book entry)
Dated May 16, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Wells Fargo Securities, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,450,000 | 2.00% | S.B. | |
5/1/13 | $1,140,000 | 3.00% | 1.41% | |
5/1/14 | $1,830,000 | 4.00% | 1.78% | |
5/1/15 | $275,000 | 4.00% | 2.21% | |
5/1/15 | $4,385,000 | 5.00% | 2.21% | |
5/1/16 | $5,005,000 | 5.00% | 2.63% | |
5/1/17 | $6,165,000 | 5.00% | 3.01% | |
5/1/18 | $5,395,000 | 5.00% | 3.32% | |
5/1/19 | $5,680,000 | 5.00% | 3.62% | |
5/1/20 | $5,965,000 | 5.00% | 3.85% | |
5/1/21 | $6,280,000 | 5.00% | 4.03% | |
5/1/22 | $4,010,000 | 4.00% | 4.19% | |
5/1/22 | $3,440,000 | 5.25% | 4.19% | |
5/1/23 | $5,925,000 | 5.25% | 4.36% | |
5/1/24 | $5,045,000 | 5.25% | 4.53% | |
5/1/25 | $5,290,000 | 5.25% | 4.68% | |
5/1/26 | $1,050,000 | 4.75% | 4.80% | |
5/1/26 | $4,500,000 | 5.25% | 4.80% | |
5/1/31 | $26,680,000 | 5.00% | 5.12% | |
5/1/36 | $26,190,000 | 5.125% | 5.32% | |
5/1/41 | $31,005,000 | 5.25% | 5.38% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Philadelphia Authority for Industrial Development
May 5, 2011 . . . . . . $23,605,000
American College of Physicians Revenue Bonds, Series 2011 (book entry)
Dated Jun 6, 2011.
Due Jun 15, 2011 to 2026.
First coupon Jun 15, 2011.
2022-2026 Callable Jun 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $595,000 | 2.00% | 0.60% | |
6/15/12 | $1,270,000 | 2.00% | 1.00% | |
6/15/13 | $1,290,000 | 3.00% | 1.56% | |
6/15/14 | $1,330,000 | 3.00% | 1.98% | |
6/15/15 | $1,370,000 | 4.00% | 2.38% | |
6/15/16 | $1,425,000 | 4.00% | 2.76% | |
6/15/17 | $1,485,000 | 3.00% | 3.13% | |
6/15/18 | $1,530,000 | 3.25% | 3.49% | |
6/15/19 | $1,580,000 | 3.50% | 3.84% | |
6/15/20 | $1,635,000 | 4.00% | 4.07% | |
6/15/21 | $1,700,000 | 4.00% | 4.25% | |
6/15/26 | $8,395,000 | 4.75% | 5.00% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
Schuylkill Haven Area School District
May 4, 2011 . . . . . . $9,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Sep 1, 2011 to 2027.
First coupon Sep 1, 2011.
2017-2027 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,135,000 | 1.00% | NRO | AGM |
9/1/12 | $1,265,000 | 0.55% | NRO | AGM |
9/1/13 | $1,275,000 | 1.00% | 1.00% | AGM |
9/1/14 | $30,000 | 1.45% | 1.45% | AGM |
9/1/15 | $35,000 | 1.85% | 1.85% | AGM |
9/1/16 | $260,000 | 2.00% | 2.10% | AGM |
9/1/17 | $345,000 | 2.40% | 2.55% | AGM |
9/1/18 | $30,000 | 2.75% | 2.85% | AGM |
9/1/19 | $35,000 | 3.00% | 3.10% | AGM |
9/1/23 | $1,290,000 | 3.60% | 3.73% | AGM |
9/1/25 | $465,000 | 3.90% | 4.02% | AGM |
9/1/26 | $1,390,000 | 4.00% | 4.11% | AGM |
9/1/27 | $1,445,000 | 4.10% | 4.21% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TENNESSEE
Goodlettsville (City)
May 5, 2011 . . . . . . $3,425,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 20, 2011.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $435,000 | 2.00% | 0.50% | |
9/1/12 | $420,000 | 2.00% | 0.65% | |
9/1/13 | $425,000 | 3.00% | 0.90% | |
9/1/14 | $440,000 | 3.00% | 1.15% | |
9/1/15 | $450,000 | 3.00% | 1.50% | |
9/1/16 | $460,000 | 3.50% | 1.80% | |
9/1/17 | $480,000 | 4.00% | 2.10% | |
9/1/18 | $315,000 | 4.00% | 2.45% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
TEXAS
Burleson Independent School District
May 5, 2011 . . . . . . $27,205,424
School Building Bonds, Series 2011 (book entry) $20,945,000.
Dated May 1, 2011.
Due Aug 1, 2011 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Morgan Keegan, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $290,000 | 2.00% | 0.40% | PSF |
8/1/14 | $525,000 | 2.00% | 1.00% | PSF |
8/1/15 | $1,135,000 | 4.00% | 1.37% | PSF |
8/1/16 | $1,185,000 | 4.00% | 1.58% | PSF |
8/1/17 | $295,000 | 3.00% | 1.99% | PSF |
8/1/18 | $305,000 | 3.00% | 2.29% | PSF |
8/1/19 | $310,000 | 3.00% | 2.60% | PSF |
8/1/20 | $320,000 | 4.00% | 2.90% | PSF |
8/1/21 | $335,000 | 4.00% | 3.08% | PSF |
8/1/22 | $350,000 | 4.00% | 3.40% | PSF |
8/1/23 | $360,000 | 4.00% | 3.57% | PSF |
8/1/28 | $1,930,000 | 5.00% | 4.02% | PSF |
8/1/29 | $2,025,000 | 4.25% | 4.36% | PSF |
8/1/30 | $2,115,000 | 5.00% | 4.25% | PSF |
8/1/31 | $2,220,000 | 4.375% | 4.55% | PSF |
8/1/41 | $7,245,000 | 4.75% | 4.91% | PSF |
Capital Appreciation School Building Bonds, Series 2011 (Maturity Value) (book entry) $6,260,424.
Dated May 26, 2011.
Due Aug 1, 2024 to 2041.
2041-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $1,715,000 | 0.00% | 4.30% | PSF |
8/1/25 | $1,930,000 | 0.00% | 4.45% | PSF |
8/1/26 | $1,930,000 | 0.00% | 4.57% | PSF |
8/1/27 | $1,935,000 | 0.00% | 4.68% | PSF |
8/1/41 | $14,055,000 | 0.00% | 6.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Cinco Municipal Utility District No. 10
May 5, 2011 . . . . . . $2,935,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 2.00% | 1.00% | |
9/1/13 | $50,000 | 2.00% | 1.30% | |
9/1/14 | $225,000 | 4.00% | 1.60% | |
9/1/15 | $240,000 | 4.00% | 1.95% | |
9/1/16 | $250,000 | 4.00% | 2.45% | |
9/1/17 | $265,000 | 4.00% | 2.75% | |
9/1/18 | $275,000 | 4.50% | 3.05% | |
9/1/19 | $290,000 | 5.00% | 3.20% | |
9/1/20 | $310,000 | 5.00% | 3.45% | |
9/1/21 | $325,000 | 4.00% | 3.60% | |
9/1/24 | $270,000 | 4.00% | 4.10% | |
9/1/26 | $205,000 | 4.125% | 4.30% | |
9/1/28 | $225,000 | 4.375% | 4.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Coppell Independent School District
May 5, 2011 . . . . . . $14,684,154
School Building Bonds, Series 2011 (book entry) $8,250,000.
Dated May 1, 2011.
Due Aug 15, 2012 to 2017.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,685,000 | 3.00% | 0.45% | PSF |
8/15/13 | $1,940,000 | 2.00% | 0.70% | PSF |
8/15/14 | $1,705,000 | 4.00% | 1.05% | PSF |
8/15/15 | $1,475,000 | 3.00% | 1.43% | PSF |
8/15/16 | $1,260,000 | 4.00% | 1.65% | PSF |
8/15/17 | $185,000 | 3.00% | 2.05% | PSF |
Capital Appreciation School Building Bonds, Series 2011 (book entry) $6,434,154.
Dated May 1, 2011. Interest accrues Jun 2, 2011.
Due Aug 15, 2021 to 2036.
2021-2036 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $137,541 | 0.00% | 3.95% | PSF |
8/15/22 | $326,489 | 0.00% | 4.11% | PSF |
8/15/23 | $495,045 | 0.00% | 4.28% | PSF |
8/15/24 | $615,219 | 0.00% | 4.45% | PSF |
8/15/25 | $568,724 | 0.00% | 4.60% | PSF |
8/15/26 | $536,302 | 0.00% | 4.72% | PSF |
8/15/27 | $500,717 | 0.00% | 4.83% | PSF |
8/15/28 | $469,425 | 0.00% | 4.93% | PSF |
8/15/29 | $439,241 | 0.00% | 5.03% | PSF |
8/15/30 | $410,195 | 0.00% | 5.13% | PSF |
8/15/31 | $382,332 | 0.00% | 5.23% | PSF |
8/15/32 | $355,674 | 0.00% | 5.33% | PSF |
8/15/33 | $332,472 | 0.00% | 5.42% | PSF |
8/15/34 | $308,097 | 0.00% | 5.50% | PSF |
8/15/35 | $287,048 | 0.00% | 5.57% | PSF |
8/15/36 | $269,633 | 0.00% | 5.62% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hardin Independent School District
May 5, 2011 . . . . . . $3,409,997
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,160,000.
Dated May 15, 2011.
Due Aug 15, 2011 to 2019.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $75,000 | 2.00% | 0.50% | AGM |
8/15/12 | $375,000 | 2.00% | 0.60% | AGM |
8/15/14 | $425,000 | 2.00% | 1.12% | AGM |
8/15/15 | $440,000 | 2.00% | 1.45% | AGM |
8/15/16 | $445,000 | 2.00% | 1.71% | AGM |
8/15/17 | $455,000 | 2.375% | 2.13% | AGM |
8/15/18 | $465,000 | 2.625% | 2.38% | AGM |
8/15/19 | $480,000 | 3.00% | 2.73% | AGM |
General Obligation Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $249,997.
Dated May 15, 2011. Interest accrues Jun 1, 2011.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $249,997 | 0.00% | 1.06% | AGM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Texas Affordable Housing Corporation
May 5, 2011 . . . . . . $43,405,000
Multifamily Housing Revenue HDSA Texas Affordable Housing Pool Bonds, Series A (book entry) $41,580,000.
Dated May 1, 2011.
Due Jul 1, 2025 to 2046.
First coupon Jan 1, 2012.
2025-2046 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $5,505,000 | 6.125% | 6.451% | |
7/1/33 | $2,985,000 | 6.50% | 6.762% | |
7/1/38 | $12,735,000 | 6.75% | 6.998% | |
7/1/43 | $11,255,000 | 7.00% | 7.241% | |
7/1/46 | $9,100,000 | 7.125% | 7.364% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
Pomona Unified School District
May 5, 2011 . . . . . . $4,030,000
2008 Election General Obligation Qualified School Construction Bonds, Series 2011B (Direct Pay) (book entry) (Taxable)
Dated May 18, 2011.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,725,000 | 4.975% | 4.975% | |
8/1/25 | $2,305,000 | 6.221% | 6.221% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Santa Barbara Secondary/High School District
May 5, 2011 . . . . . . $24,998,211
General Obligation Bonds, Election of 2010, Series 2011B (Qualified School Construction Bonds - Direct Subsidy- Direct Pay) (book entry) (Taxable) $9,200,000.
Dated May 18, 2011.
Due Aug 1, 2017 to 2025.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $2,515,000 | 5.173% | 5.173% | |
8/1/25 | $6,685,000 | 5.723% | 5.723% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Calhoun (City)
May 4, 2011 . . . . . . $21,000,000
General Obligation School Bonds (Qualified School Construction Bonds - Direct Payment), Series 2011 (book entry) (Taxable)
Dated May 19, 2011.
Due Sep 1, 2022 to 2025.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $4,880,000 | 4.621% | 4.621% | SIP |
9/1/23 | $5,115,000 | 4.721% | 4.721% | SIP |
9/1/24 | $5,365,000 | 4.821% | 4.821% | SIP |
9/1/25 | $5,640,000 | 4.921% | 4.921% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
INDIANA
Allen County War Memorial Coliseum Additions Building Corporation
May 4, 2011 . . . . . . $5,145,000
Revenue Refunding Bonds, Series B 2011 (book entry) (Taxable)
Dated May 24, 2011.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2011.
2021-2025 Callable May 1, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $155,000 | 1.50% | 1.25% | |
5/1/12 | $140,000 | 1.50% | 1.40% | |
11/1/12 | $145,000 | 2.00% | 1.75% | |
5/1/13 | $140,000 | 2.50% | 2.00% | |
11/1/13 | $145,000 | 2.50% | 2.25% | |
5/1/14 | $150,000 | 2.50% | 2.35% | |
11/1/14 | $145,000 | 3.00% | 2.50% | |
5/1/15 | $150,000 | 3.00% | 2.75% | |
11/1/15 | $150,000 | 3.00% | 3.00% | |
5/1/16 | $155,000 | 3.20% | 3.20% | |
11/1/16 | $160,000 | 3.40% | 3.40% | |
5/1/17 | $160,000 | 3.60% | 3.60% | |
11/1/17 | $165,000 | 4.00% | 3.80% | |
5/1/18 | $165,000 | 4.00% | 4.00% | |
11/1/18 | $170,000 | 4.25% | 4.25% | |
5/1/19 | $175,000 | 4.50% | 4.50% | |
11/1/19 | $175,000 | 4.75% | 4.75% | |
11/1/22 | $1,155,000 | 5.20% | 5.20% | |
11/1/25 | $1,345,000 | 5.45% | 5.45% |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
Indiana Finance Authority
May 5, 2011 . . . . . . $166,660,000
Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011J (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $62,500,000.
Dated May 5, 2011.
Due Mar 1, 2012 to 2033.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $62,500,000 | n/a | n/a |
Daily Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011K (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $104,160,000.
Dated May 5, 2011.
Due Mar 1, 2012 to 2033.
First coupon Jun 7, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $104,160,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
NEW YORK
New York State Dormitory Authority
May 4, 2011 . . . . . . $94,475,000
GNMA Collateralized Revenue Bonds (Montefiore Medical Center) (book entry) (Taxable)
Dated May 19, 2011.
Due Nov 20, 2011 to May 20, 2027.
First coupon Nov 20, 2011.
2021-2027 Callable May 20, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/27 | $94,475,000 | 3.896% | 3.896% |
TEXAS
Texas Affordable Housing Corporation
May 5, 2011 . . . . . . $43,405,000
Multifamily Housing Revenue HDSA Texas Affordable Housing Pool Bonds, Series A-T (book entry) (Taxable) $1,825,000.
Dated May 1, 2011.
Due Jul 1, 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,825,000 | 6.00% | 6.229% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.