ALABAMA
Greenville Water Works and Sewer Board
May 11, 2011 . . . . . . $3,700,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated May 1, 2011.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2011.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $280,000 | 2.00% | 1.61% | AGM |
3/1/16 | $405,000 | 2.00% | 2.15% | AGM |
3/1/17 | $210,000 | 2.30% | 2.48% | AGM |
3/1/18 | $215,000 | 2.60% | 2.75% | AGM |
3/1/19 | $220,000 | 2.875% | 3.03% | AGM |
3/1/20 | $230,000 | 3.10% | 3.25% | AGM |
3/1/21 | $235,000 | 3.30% | 3.44% | AGM |
3/1/22 | $240,000 | 3.40% | 3.57% | AGM |
3/1/23 | $255,000 | 3.60% | 3.70% | AGM |
3/1/24 | $260,000 | 3.70% | 3.84% | AGM |
3/1/25 | $270,000 | 3.80% | 3.94% | AGM |
3/1/27 | $575,000 | 4.00% | 4.16% | AGM |
3/1/28 | $305,000 | 4.10% | 4.26% | AGM |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
Rincon Valley Fire District
May 10, 2011 . . . . . . $1,650,000
General Obligation Bonds, Project of 2007, Series B (2011) (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Jul 1, 2023 to 2030.
First coupon Jan 1, 2012.
2023-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $735,000 | 5.50% | 4.86% | |
7/1/30 | $915,000 | 5.875% | 5.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
May 10, 2011 . . . . . . $31,225,000
Revolving Loan Fund Revenue Bonds, 2011 Refunding Series A (book entry) $11,825,000.
Dated May 26, 2011. Interest accrues May 26, 2011.
Due Jun 1, 2013 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $465,000 | 2.00% | 0.80% | |
6/1/14 | $9,630,000 | 4.00% | 1.10% | |
6/1/15 | $200,000 | 2.00% | 1.43% | |
6/1/15 | $1,530,000 | 4.00% | 1.43% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: FirstSouthwest, New York, NY.
CALIFORNIA
Alameda Community Improvement Commission
May 11, 2011 . . . . . . $11,035,000
Tax Allocation Housing Bonds, Subordinated Series 2011B (book entry) $1,165,000.
Dated May 19, 2011.
Due Sep 1, 2011 to 2026.
First coupon Sep 1, 2011.
2021-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $170,000 | 2.00% | 2.00% | |
9/1/20 | $40,000 | 5.25% | 5.59% | |
9/1/21 | $70,000 | 5.50% | 5.74% | |
9/1/26 | $885,000 | 5.75% | 5.96% |
L.O.: Quint & Thimmig, San Francisco, CA.
California Educational Facilities Authority
May 10, 2011 . . . . . . $15,065,000
Revenue Bonds (Harvey Mudd College) (book entry)
Dated May 19, 2011.
Due Dec 1, 2011 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 3.00% | 0.55% | |
12/1/12 | $245,000 | 3.00% | 1.06% | |
12/1/13 | $255,000 | 3.00% | 1.40% | |
12/1/14 | $260,000 | 3.00% | 1.79% | |
12/1/15 | $270,000 | 3.00% | 2.16% | |
12/1/16 | $275,000 | 4.00% | 2.39% | |
12/1/17 | $285,000 | 4.00% | 2.74% | |
12/1/18 | $300,000 | 4.00% | 3.03% | |
12/1/19 | $310,000 | 5.00% | 3.32% | |
12/1/20 | $325,000 | 5.00% | 3.55% | |
12/1/21 | $340,000 | 5.00% | 3.75% | |
12/1/26 | $1,980,000 | 5.00% | 4.52% | |
12/1/31 | $2,555,000 | 5.25% | 4.97% | |
12/1/36 | $3,290,000 | 5.25% | 5.32% | |
12/1/41 | $4,245,000 | 5.25% | 5.37% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
Kaweah Delta Health Care District
May 10, 2011 . . . . . . $13,490,000
Revenue and Refunding Bonds, Series 2011A (book entry) $5,255,000.
Dated May 24, 2011.
Due Jun 1, 2027 to 2028.
First coupon Dec 1, 2011.
2027-2028 Callable Jun 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $2,445,000 | 5.375% | 5.50% | |
6/1/28 | $2,810,000 | 5.50% | 5.60% |
Revenue and Refunding Bonds, Series 2011B (book entry) $8,235,000.
Dated May 24, 2011.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2011.
2018-2027 Callable Jun 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $260,000 | 3.75% | 3.90% | |
6/1/19 | $250,000 | 4.00% | 4.20% | |
6/1/20 | $250,000 | 4.25% | 4.45% | |
6/1/21 | $2,320,000 | 4.50% | 4.625% | |
6/1/25 | $2,405,000 | 5.15% | 5.30% | |
6/1/26 | $2,530,000 | 5.25% | 5.40% | |
6/1/27 | $220,000 | 5.375% | 5.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Martinez Unified School District
May 11, 2011 . . . . . . $38,073,563
Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $24,998,563.
Dated May 24, 2011. Interest accrues May 24, 2011.
Due Aug 1, 2015 to 2035.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $65,000 | 0.00% | 2.75% | |
8/1/16 | $105,000 | 0.00% | 3.00% | |
8/1/17 | $185,000 | 0.00% | 3.25% | |
8/1/18 | $280,000 | 0.00% | 3.50% | |
8/1/19 | $375,000 | 0.00% | 3.75% | |
8/1/20 | $485,000 | 0.00% | 4.00% | |
8/1/21 | $605,000 | 0.00% | 4.25% | |
8/1/26 | $5,165,000 | 0.00% | 5.375% | |
8/1/31 | $9,910,000 | 0.00% | 5.875% | |
8/1/35 | $12,950,000 | 0.00% | 6.125% |
General Obligation Refunding Bonds, Series 2011 (book entry) $13,075,000.
Dated May 24, 2011.
Due Aug 1, 2011 to 2014.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,055,000 | 3.00% | 0.52% | |
8/1/12 | $3,875,000 | 3.00% | 0.60% | |
8/1/13 | $2,000,000 | 0.80% | 0.80% | |
8/1/13 | $1,995,000 | 3.00% | 0.80% | |
8/1/14 | $4,150,000 | 3.00% | 1.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Clara Redevelopment Agency
May 11, 2011 . . . . . . $31,411,295
Tax Allocation Revenue Bonds, Series 2011 (book entry) $11,440,000.
Dated May 18, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $125,000 | 2.00% | 1.75% | |
6/1/26 | $11,315,000 | 5.75% | 5.90% |
Tax Allocation Revenue Capital Appreciation Bonds, Series 2011 (book entry) $19,971,295.
Dated May 18, 2011.
Due Jun 1, 2014 to 2026.
2022-2026 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,022,311 | 0.00% | 4.35% | |
6/1/15 | $1,199,716 | 0.00% | 4.75% | |
6/1/16 | $1,109,651 | 0.00% | 5.10% | |
6/1/17 | $1,646,845 | 0.00% | 5.50% | |
6/1/18 | $1,401,067 | 0.00% | 5.87% | |
6/1/19 | $1,178,504 | 0.00% | 6.20% | |
6/1/20 | $978,962 | 0.00% | 6.50% | |
6/1/21 | $790,975 | 0.00% | 6.75% | |
6/1/22 | $614,848 | 0.00% | 7.15% | |
6/1/23 | $471,893 | 0.00% | 7.35% | |
6/1/24 | $4,855,946 | 0.00% | 7.55% | |
6/1/25 | $4,306,847 | 0.00% | 7.74% | |
6/1/26 | $393,731 | 0.00% | 7.86% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
DELAWARE
Wilmington (City)
May 10, 2011 . . . . . . $15,730,000
Multifamily Rental Housing Revenue Bonds, Series 2011 A (Lincoln Towers Associates, LLC Project) (book entry) $10,000,000.
Dated May 24, 2011.
Due Jul 15, 2013.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $10,000,000 | 4.00% | 4.00% |
Multifamily Rental Housing Revenue Bonds, Series 2011 B (Lincoln Towers Associates, LLC Project) (book entry) $1,430,000.
Dated May 24, 2011.
Due Jan 15, 2014 to Jul 15, 2048.
First coupon Jul 15, 2011.
2021-2048 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/48 | $1,430,000 | 8.25% | 8.25% |
Multifamily Rental Housing Revenue Bonds, Series 2011 C (book entry) $4,300,000.
Dated May 24, 2011.
Due Jul 15, 2011 to 2016.
First coupon Jul 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $4,300,000 | 5.75% | 5.75% |
L.O.: Saul Ewing LLP, Wilmington, DE.
FLORIDA
Florida Municipal Loan Council
May 11, 2011 . . . . . . $48,235,000
Revenue Bonds, Series 2011D (City of Hialeah Series) (book entry)
Dated May 20, 2011.
Due Oct 1, 2012 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $310,000 | 3.00% | 1.60% | AGM |
10/1/13 | $320,000 | 3.00% | 1.93% | AGM |
10/1/14 | $580,000 | 3.00% | 2.32% | AGM |
10/1/15 | $850,000 | 3.00% | 2.62% | AGM |
10/1/16 | $955,000 | 3.00% | 2.87% | AGM |
10/1/17 | $985,000 | 3.00% | 3.22% | AGM |
10/1/18 | $1,015,000 | 3.25% | 3.44% | AGM |
10/1/19 | $1,050,000 | 5.00% | 3.77% | AGM |
10/1/20 | $1,105,000 | 4.00% | 3.97% | AGM |
10/1/21 | $1,150,000 | 4.00% | 4.08% | AGM |
10/1/22 | $1,195,000 | 4.00% | 4.21% | AGM |
10/1/23 | $1,245,000 | 4.25% | 4.45% | AGM |
10/1/24 | $1,295,000 | 5.25% | 4.61% | AGM |
10/1/25 | $1,365,000 | 4.50% | 4.69% | AGM |
10/1/26 | $1,425,000 | 5.25% | 4.86% | AGM |
10/1/33 | $12,355,000 | 5.25% | 5.40% | AGM |
10/1/41 | $21,035,000 | 5.50% | 5.60% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Waters & Company, LLC, Birmingham, AL.
Florida Ports Financing Commission
May 11, 2011 . . . . . . $152,320,000
Refunding Revenue Bonds (State Transportation Trust Fund), Series 2011A (book entry) $10,650,000.
Dated May 26, 2011.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $250,000 | 2.00% | 1.42% | |
6/1/14 | $625,000 | 3.00% | 1.81% | |
6/1/15 | $640,000 | 3.00% | 2.18% | |
6/1/16 | $660,000 | 3.00% | 2.45% | |
6/1/17 | $680,000 | 3.00% | 2.83% | |
6/1/18 | $700,000 | 3.00% | 3.17% | |
6/1/19 | $725,000 | 3.375% | 3.46% | |
6/1/20 | $750,000 | 3.50% | 3.69% | |
6/1/21 | $775,000 | 3.75% | 3.89% | |
6/1/22 | $805,000 | 4.00% | 4.05% | |
6/1/23 | $835,000 | 4.00% | 4.22% | |
6/1/24 | $870,000 | 4.25% | 4.39% | |
6/1/25 | $905,000 | 4.375% | 4.54% | |
6/1/26 | $950,000 | 4.50% | 4.66% | |
6/1/27 | $480,000 | 4.625% | 4.76% |
Refunding Revenue Bonds (State Transportation Trust Fund), Series 2011B (book entry) (AMT) $141,670,000.
Dated May 26, 2011.
Due Jun 1, 2012 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $430,000 | 2.00% | S.B. | |
6/1/13 | $6,860,000 | 5.00% | 2.03% | |
6/1/14 | $7,210,000 | 5.00% | 2.36% | |
6/1/15 | $7,570,000 | 5.00% | 2.73% | |
6/1/16 | $7,945,000 | 5.00% | 3.00% | |
6/1/17 | $8,345,000 | 5.00% | 3.38% | |
6/1/18 | $8,765,000 | 5.00% | 3.77% | |
6/1/19 | $9,200,000 | 5.00% | 4.06% | |
6/1/20 | $9,660,000 | 5.00% | 4.29% | |
6/1/21 | $10,145,000 | 5.00% | 4.49% | |
6/1/22 | $10,650,000 | 5.00% | 4.70% | |
6/1/23 | $11,185,000 | 5.00% | 4.87% | |
6/1/27 | $43,705,000 | 5.125% | 5.31% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Aventura, FL.
Florida Ports Financing Commission
May 11, 2011 . . . . . . $115,625,000
Refunding Revenue Bonds (State Transportation Trust Fund - Intermodal Program), Series 2011A (book entry) $66,300,000.
Dated May 26, 2011.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2011.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,185,000 | 3.00% | 1.49% | |
10/1/14 | $2,705,000 | 3.00% | 1.88% | |
10/1/15 | $2,815,000 | 5.00% | 2.26% | |
10/1/16 | $2,960,000 | 5.00% | 2.53% | |
10/1/17 | $3,120,000 | 5.00% | 2.90% | |
10/1/18 | $3,270,000 | 5.00% | 3.25% | |
10/1/19 | $3,445,000 | 5.00% | 3.53% | |
10/1/20 | $3,620,000 | 5.00% | 3.76% | |
10/1/21 | $3,805,000 | 5.00% | 3.90% | |
10/1/22 | $4,000,000 | 5.00% | 4.08% | |
10/1/23 | $4,210,000 | 5.00% | 4.23% | |
10/1/24 | $4,425,000 | 5.00% | 4.37% | |
10/1/25 | $4,645,000 | 5.00% | 4.52% | |
10/1/26 | $4,885,000 | 5.00% | 4.61% | |
10/1/27 | $5,135,000 | 5.00% | 4.71% | |
10/1/28 | $5,400,000 | 5.00% | 4.81% | |
10/1/29 | $5,675,000 | 5.00% | 4.91% |
Refunding Revenue Bonds (State Transportation Trust Fund - Intermodal Program), Series 2011B (book entry) (AMT) $49,325,000.
Dated May 26, 2011.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2011.
2022-2029 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $620,000 | 2.00% | S.B. | |
10/1/12 | $1,705,000 | 5.00% | S.B. | |
10/1/13 | $1,790,000 | 5.00% | 2.09% | |
10/1/14 | $1,885,000 | 5.00% | 2.51% | |
10/1/15 | $1,980,000 | 5.00% | 2.88% | |
10/1/16 | $2,080,000 | 5.00% | 3.15% | |
10/1/17 | $2,185,000 | 5.00% | 3.53% | |
10/1/18 | $2,300,000 | 5.00% | 3.87% | |
10/1/19 | $2,415,000 | 5.00% | 4.16% | |
10/1/20 | $2,535,000 | 5.00% | 4.37% | |
10/1/21 | $2,665,000 | 5.00% | 4.52% | |
10/1/22 | $2,805,000 | 5.00% | 4.73% | |
10/1/23 | $2,945,000 | 5.00% | 4.90% | |
10/1/29 | $21,415,000 | 5.375% | 5.51% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Aventura, FL.
ILLINOIS
Argenta-Oreana Community Unit School District No. 1
May 9, 2011 . . . . . . $775,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $115,000 | 4.00% | 1.80% | |
12/1/13 | $155,000 | 4.05% | 2.00% | |
12/1/14 | $160,000 | 4.25% | 2.40% | |
12/1/15 | $170,000 | 4.50% | 2.80% | |
12/1/16 | $175,000 | 4.50% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
May 10, 2011 . . . . . . $90,000,000
Revenue Bonds, Series 2011 C (The University of Chicago Medical Center) (book entry)
Dated May 20, 2011.
Due Aug 15, 2037 to 2041.
First coupon Aug 15, 2011.
2037-2041 Callable Feb 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/37 | $8,400,000 | 5.50% | 5.50% | |
8/15/41 | $81,600,000 | 5.50% | 5.57% |
L.O.: Jones Day, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Riverdale Village
May 11, 2011 . . . . . . $12,755,000
General Obligation Bonds, Series 2011 (book entry)
Dated May 12, 2011.
Due Oct 1, 2036.
First coupon Oct 1, 2011.
2036-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $12,755,000 | 8.00% | 8.00% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Public Funding Enterprises (Affiliate of Letke & Associates, Inc, Glenwood, IL.
INDIANA
Wabash City Schools
May 11, 2011 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jan 15, 2013 to 2027.
First coupon Jul 15, 2012.
2022-2027 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $25,000 | 1.00% | 1.00% | SIP |
7/15/15 | $130,000 | 1.85% | 1.85% | SIP |
7/15/17 | $180,000 | 2.40% | 2.40% | SIP |
7/15/19 | $180,000 | 3.00% | 3.00% | SIP |
7/15/20 | $100,000 | 3.25% | 3.25% | SIP |
7/15/21 | $150,000 | 3.45% | 3.45% | SIP |
7/15/22 | $205,000 | 3.60% | 3.60% | SIP |
7/15/23 | $215,000 | 3.75% | 3.75% | SIP |
7/15/24 | $225,000 | 3.90% | 3.90% | SIP |
7/15/25 | $230,000 | 4.00% | 4.00% | SIP |
1/15/27 | $360,000 | 4.20% | 4.20% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Water Resources Authority
May 11, 2011 . . . . . . $150,000,000
General Revenue Bonds, 2011 Series B (book entry)
Dated May 19, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,495,000 | 3.00% | S.B. | |
8/1/13 | $1,530,000 | 2.00% | 0.65% | |
8/1/13 | $1,065,000 | 4.00% | 0.65% | |
8/1/14 | $1,065,000 | 2.00% | 1.00% | |
8/1/14 | $1,600,000 | 4.00% | 1.00% | |
8/1/15 | $1,015,000 | 2.00% | 1.34% | |
8/1/15 | $1,735,000 | 5.00% | 1.34% | |
8/1/16 | $1,040,000 | 3.00% | 1.57% | |
8/1/16 | $1,820,000 | 5.00% | 1.57% | |
8/1/17 | $875,000 | 3.00% | 1.93% | |
8/1/17 | $2,105,000 | 5.00% | 1.93% | |
8/1/18 | $520,000 | 3.00% | 2.23% | |
8/1/18 | $1,595,000 | 5.00% | 2.23% | |
8/1/18 | $1,000,000 | 2.50% | 2.23% | |
8/1/19 | $850,000 | 3.00% | 2.54% | |
8/1/19 | $2,385,000 | 5.00% | 2.54% | |
8/1/20 | $420,000 | 3.00% | 2.77% | |
8/1/20 | $2,960,000 | 5.00% | 2.77% | |
8/1/21 | $510,000 | 3.00% | 2.97% | |
8/1/21 | $3,030,000 | 5.00% | 2.97% | |
8/1/22 | $3,670,000 | 3.25% | 3.14% | |
8/1/23 | $3,825,000 | 5.00% | 3.31% | |
8/1/24 | $4,015,000 | 5.00% | 3.50% | |
8/1/25 | $4,215,000 | 5.00% | 3.67% | |
8/1/26 | $4,425,000 | 5.00% | 3.79% | |
8/1/27 | $4,650,000 | 5.00% | 3.89% | |
8/1/28 | $4,880,000 | 5.00% | 3.99% | |
8/1/29 | $5,125,000 | 5.00% | 4.09% | |
8/1/30 | $5,380,000 | 5.00% | 4.17% | |
8/1/31 | $840,000 | 4.125% | 4.25% | |
8/1/31 | $4,810,000 | 5.00% | 4.25% | |
8/1/36 | $32,750,000 | 5.00% | 4.62% | |
8/1/41 | $41,800,000 | 5.00% | 4.68% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Mapleton (City)
May 11, 2011 . . . . . . $3,945,000
Healthcare Facility Revenue Bonds (Community Home Project) (bank qualified) (book entry)
Dated May 19, 2011.
Due May 1, 2016 to 2046.
First coupon Nov 1, 2011.
2022-2046 Callable May 1, 2019 at 102.000%, declining to par May 1, 2021.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $115,000 | 3.75% | 3.75% | |
5/1/21 | $230,000 | 5.25% | 5.25% | |
5/1/26 | $305,000 | 6.00% | 6.00% | |
5/1/36 | $1,000,000 | 7.00% | 7.00% | |
5/1/46 | $2,295,000 | 7.25% | 7.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
South Washington Watershed District
May 10, 2011 . . . . . . $3,945,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated May 1, 2011.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2012.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $110,000 | 2.00% | 0.65% | |
3/1/14 | $110,000 | 2.00% | 1.00% | |
3/1/15 | $130,000 | 2.00% | 1.30% | |
3/1/16 | $135,000 | 2.00% | 1.55% | |
3/1/17 | $155,000 | 2.00% | 1.90% | |
3/1/18 | $160,000 | 3.00% | 2.15% | |
3/1/19 | $175,000 | 3.00% | 2.35% | |
3/1/20 | $175,000 | 3.00% | 2.60% | |
3/1/21 | $200,000 | 2.75% | 2.75% | |
3/1/22 | $205,000 | 3.00% | 2.80% | |
3/1/23 | $235,000 | 3.00% | 3.00% | |
3/1/24 | $240,000 | 3.10% | 3.10% | |
3/1/25 | $250,000 | 3.25% | 3.25% | |
3/1/26 | $255,000 | 3.50% | 3.50% | |
3/1/27 | $265,000 | 3.60% | 3.60% | |
3/1/28 | $270,000 | 3.70% | 3.70% | |
3/1/31 | $875,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Lilbourn (City)
May 11, 2011 . . . . . . $175,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due Mar 1, 2021 to 2031.
First coupon Mar 1, 2012.
2021-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $68,000 | 3.55% | NRO | |
3/1/31 | $107,000 | 4.80% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Burwell (City)
May 10, 2011 . . . . . . $170,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 15, 2013 to 2021.
First coupon Dec 15, 2011.
2017-2021 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $15,000 | 0.90% | NRO | |
6/15/14 | $15,000 | 1.30% | NRO | |
6/15/15 | $15,000 | 1.65% | NRO | |
6/15/16 | $20,000 | 1.95% | NRO | |
6/15/17 | $20,000 | 2.30% | NRO | |
6/15/18 | $20,000 | 2.65% | NRO | |
6/15/19 | $20,000 | 2.95% | NRO | |
6/15/20 | $20,000 | 3.20% | NRO | |
6/15/21 | $25,000 | 3.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dawson Public Power District
May 10, 2011 . . . . . . $7,530,000
Electric System Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $4,030,000.
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2026.
First coupon Dec 15, 2011.
2017-2026 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $195,000 | 0.45% | NRO | |
6/15/13 | $205,000 | 0.70% | NRO | |
6/15/14 | $215,000 | 1.05% | NRO | |
6/15/15 | $225,000 | 1.40% | NRO | |
6/15/16 | $235,000 | 1.65% | NRO | |
6/15/17 | $245,000 | 2.00% | NRO | |
6/15/18 | $255,000 | 2.15% | NRO | |
6/15/19 | $265,000 | 2.45% | NRO | |
6/15/20 | $275,000 | 2.70% | NRO | |
6/15/21 | $285,000 | 3.00% | NRO | |
6/15/22 | $300,000 | 3.20% | NRO | |
6/15/23 | $310,000 | 3.35% | NRO | |
6/15/24 | $325,000 | 3.55% | NRO | |
6/15/25 | $340,000 | 3.70% | NRO | |
6/15/26 | $355,000 | 3.85% | NRO |
Electric System Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry) $3,500,000.
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2031.
First coupon Dec 15, 2011.
2017-2031 Callable Jun 15, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $115,000 | 0.45% | NRO | |
6/15/13 | $115,000 | 0.70% | NRO | |
6/15/14 | $125,000 | 1.05% | NRO | |
6/15/15 | $130,000 | 1.40% | NRO | |
6/15/16 | $135,000 | 1.65% | NRO | |
6/15/17 | $140,000 | 2.00% | NRO | |
6/15/18 | $145,000 | 2.15% | NRO | |
6/15/19 | $150,000 | 2.45% | NRO | |
6/15/20 | $160,000 | 2.70% | NRO | |
6/15/21 | $165,000 | 3.00% | NRO | |
6/15/22 | $175,000 | 3.20% | NRO | |
6/15/23 | $180,000 | 3.35% | NRO | |
6/15/24 | $190,000 | 3.55% | NRO | |
6/15/25 | $195,000 | 3.60% | NRO | |
6/15/26 | $205,000 | 3.75% | NRO | |
6/15/31 | $1,175,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary & Improvement District No. 303
May 10, 2011 . . . . . . $750,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
2017-2021 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $65,000 | 1.25% | NRO | |
6/15/13 | $70,000 | 1.55% | NRO | |
6/15/14 | $70,000 | 1.90% | NRO | |
6/15/15 | $70,000 | 2.25% | NRO | |
6/15/16 | $75,000 | 2.60% | NRO | |
6/15/17 | $75,000 | 2.95% | NRO | |
6/15/18 | $75,000 | 3.25% | NRO | |
6/15/19 | $80,000 | 3.55% | NRO | |
6/15/20 | $85,000 | 3.80% | NRO | |
6/15/21 | $85,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 445
May 11, 2011 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2026.
First coupon Dec 15, 2011.
2017-2026 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $140,000 | 1.25% | NRO | |
6/15/13 | $145,000 | 1.55% | NRO | |
6/15/14 | $145,000 | 1.90% | NRO | |
6/15/15 | $150,000 | 2.25% | NRO | |
6/15/16 | $155,000 | 2.55% | NRO | |
6/15/17 | $155,000 | 2.85% | NRO | |
6/15/18 | $160,000 | 3.15% | NRO | |
6/15/19 | $170,000 | 3.45% | NRO | |
6/15/20 | $175,000 | 3.70% | NRO | |
6/15/21 | $180,000 | 3.90% | NRO | |
6/15/22 | $185,000 | 4.15% | NRO | |
6/15/23 | $195,000 | 4.35% | NRO | |
6/15/24 | $205,000 | 4.50% | NRO | |
6/15/25 | $215,000 | 4.65% | NRO | |
6/15/26 | $225,000 | 4.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Public Power District
May 10, 2011 . . . . . . $61,440,000
General Revenue Bonds, 2011 Series A (book entry)
Dated May 26, 2011.
Due Jan 1, 2012 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, BMO Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, Smith Hayes Financial Services Corporation, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $9,645,000 | 1.50% | NRO | |
1/1/13 | $13,350,000 | 4.00% | 0.73% | |
1/1/14 | $11,850,000 | 4.00% | 1.23% | |
1/1/15 | $4,495,000 | 2.00% | 1.57% | |
1/1/15 | $6,285,000 | 4.00% | 1.57% | |
1/1/16 | $1,395,000 | 3.00% | 1.81% | |
1/1/16 | $7,305,000 | 5.00% | 1.81% | |
1/1/17 | $2,265,000 | 2.50% | 2.21% | |
1/1/17 | $4,850,000 | 5.00% | 2.21% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Castleton Partners, LLC, New York, NY.
NEW YORK
Chili (Town)
May 11, 2011 . . . . . . $2,180,000
Public Improvement Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 15, 2011 to 2018.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $275,000 | 2.00% | NRO | |
12/15/12 | $315,000 | 3.00% | NRO | |
12/15/13 | $65,000 | 2.00% | NRO | |
12/15/13 | $250,000 | 2.50% | NRO | |
12/15/14 | $305,000 | 3.00% | NRO | |
12/15/15 | $300,000 | 2.00% | NRO | |
12/15/16 | $295,000 | 2.125% | NRO | |
12/15/17 | $190,000 | 3.00% | NRO | |
12/15/18 | $185,000 | 3.30% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Smithtown Central School District
May 10, 2011 . . . . . . $46,790,000
General Obligation School District Refunding Serial Bonds (book entry)
Dated Jun 1, 2011.
Due Aug 1, 2011 to 2022.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $375,000 | 0.39% | NRO | |
8/1/12 | $2,155,000 | 4.00% | NRO | |
8/1/13 | $3,970,000 | 3.00% | 0.91% | |
8/1/14 | $4,080,000 | 3.00% | 1.26% | |
8/1/15 | $4,210,000 | 4.00% | 1.53% | |
8/1/16 | $4,375,000 | 4.00% | 1.75% | |
8/1/17 | $4,565,000 | 5.00% | 2.08% | |
8/1/18 | $4,785,000 | 5.00% | 2.37% | |
8/1/19 | $5,025,000 | 5.00% | 2.66% | |
8/1/20 | $5,270,000 | 5.00% | 2.89% | |
8/1/21 | $5,505,000 | 5.00% | 3.09% | |
8/1/22 | $2,475,000 | 5.00% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Sandusky (City)
May 10, 2011 . . . . . . $4,090,000
Library Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 19, 2011.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2011.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $295,000 | 2.00% | 0.90% | |
12/1/13 | $300,000 | 2.00% | 1.17% | |
12/1/14 | $310,000 | 2.00% | 1.47% | |
12/1/15 | $315,000 | 2.00% | 1.77% | |
12/1/16 | $320,000 | 2.25% | 2.02% | |
12/1/17 | $325,000 | 2.50% | 2.42% | |
12/1/18 | $340,000 | 3.00% | 2.72% | |
12/1/19 | $345,000 | 4.00% | 3.05% | |
12/1/20 | $360,000 | 4.00% | 3.25% | |
12/1/21 | $375,000 | 4.00% | 3.42% | |
12/1/22 | $395,000 | 4.25% | 3.52% | |
12/1/23 | $410,000 | 4.25% | 3.67% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Upper Sandusky Exempted Village School District
May 10, 2011 . . . . . . $357,000
School Energy Conservation Improvement Bond Anticipation Notes (General Limited Tax) (bank qualified) (book entry)
Dated May 24, 2011.
Due May 23, 2012.
First coupon May 23, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/23/12 | $357,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
University of Oklahoma Board of Regents
May 11, 2011 . . . . . . $73,890,000
General Revenue Bonds, Series 2011C (book entry) $11,270,000.
Dated Jun 23, 2011.
Due Jul 1, 2012 to 2036.
First coupon Jan 1, 2012.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $295,000 | 2.00% | 0.56% | |
7/1/13 | $310,000 | 2.00% | 0.82% | |
7/1/14 | $320,000 | 2.00% | 1.21% | |
7/1/15 | $325,000 | 2.00% | 1.56% | |
7/1/16 | $330,000 | 2.00% | 1.79% | |
7/1/17 | $335,000 | 3.00% | 2.16% | |
7/1/18 | $345,000 | 3.00% | 2.47% | |
7/1/19 | $360,000 | 4.00% | 2.76% | |
7/1/20 | $370,000 | 3.00% | 3.00% | |
7/1/21 | $385,000 | 3.00% | 3.19% | |
7/1/22 | $395,000 | 3.25% | 3.40% | |
7/1/23 | $410,000 | 3.50% | 3.62% | |
7/1/24 | $420,000 | 3.625% | 3.79% | |
7/1/25 | $435,000 | 3.75% | 3.94% | |
7/1/26 | $455,000 | 4.00% | 4.05% | |
7/1/31 | $2,570,000 | 4.375% | 4.50% | |
7/1/36 | $3,210,000 | 4.75% | 4.86% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Gearhart (City)
May 11, 2011 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 25, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $175,000 | 2.00% | 0.70% | AGM |
3/1/13 | $140,000 | 2.00% | 0.94% | AGM |
3/1/14 | $140,000 | 2.00% | 1.26% | AGM |
3/1/15 | $145,000 | 5.00% | 1.58% | AGM |
3/1/16 | $150,000 | 5.00% | 1.80% | AGM |
3/1/17 | $160,000 | 5.00% | 2.13% | AGM |
3/1/18 | $165,000 | 5.00% | 2.42% | AGM |
3/1/19 | $175,000 | 3.00% | 2.71% | AGM |
3/1/20 | $180,000 | 4.00% | 2.94% | AGM |
3/1/21 | $185,000 | 4.00% | 3.14% | AGM |
3/1/26 | $1,060,000 | 4.50% | 3.91% | AGM |
3/1/31 | $500,000 | 4.25% | 4.30% | AGM |
3/1/31 | $825,000 | 4.125% | 4.30% | AGM |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
East Lycoming School District
May 10, 2011 . . . . . . $9,465,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Sep 15, 2011 to 2020.
First coupon Sep 15, 2011.
2017-2020 Callable Sep 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $975,000 | 1.00% | NRO | |
9/15/12 | $1,310,000 | 1.00% | NRO | |
9/15/13 | $1,335,000 | 3.00% | 1.00% | |
9/15/14 | $1,375,000 | 3.00% | 1.36% | |
9/15/15 | $590,000 | 4.00% | 1.70% | |
9/15/16 | $70,000 | 2.00% | 2.08% | |
9/15/17 | $70,000 | 2.25% | 2.47% | |
9/15/18 | $1,815,000 | 2.70% | 2.82% | |
9/15/19 | $1,620,000 | 3.00% | 3.10% | |
9/15/20 | $305,000 | 3.20% | 3.30% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Allen (City)
May 11, 2011 . . . . . . $8,840,000
General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Aug 15, 2012 to 2030.
First coupon Aug 15, 2011.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $670,000 | 2.00% | 0.45% | |
8/15/13 | $520,000 | 2.00% | 0.73% | |
8/15/13 | $255,000 | 3.00% | 0.73% | |
8/15/14 | $200,000 | 2.00% | 1.08% | |
8/15/14 | $505,000 | 3.00% | 1.08% | |
8/15/15 | $500,000 | 2.00% | 1.40% | |
8/15/15 | $295,000 | 4.00% | 1.40% | |
8/15/16 | $495,000 | 2.00% | 1.60% | |
8/15/17 | $75,000 | 2.25% | 1.94% | |
8/15/17 | $430,000 | 4.00% | 1.94% | |
8/15/18 | $125,000 | 2.50% | 2.22% | |
8/15/18 | $395,000 | 4.25% | 2.22% | |
8/15/19 | $100,000 | 2.75% | 2.50% | |
8/15/19 | $445,000 | 4.25% | 2.50% | |
8/15/20 | $565,000 | 3.00% | 2.68% | |
8/15/21 | $585,000 | 3.00% | 2.79% | |
8/15/23 | $520,000 | 4.00% | 3.00% | |
8/15/25 | $560,000 | 4.00% | 3.30% | |
8/15/26 | $295,000 | 4.00% | 3.50% | |
8/15/27 | $305,000 | 4.00% | 3.65% | |
8/15/28 | $320,000 | 4.00% | 3.75% | |
8/15/29 | $335,000 | 4.00% | 3.85% | |
8/15/30 | $345,000 | 4.00% | 3.95% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Jarrell Independent School District
May 10, 2011 . . . . . . $1,878,492
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,710,000.
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2020.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $180,000 | 2.00% | 0.50% | PSF |
8/15/13 | $165,000 | 2.00% | 0.75% | PSF |
8/15/14 | $185,000 | 2.00% | 1.10% | PSF |
8/15/15 | $180,000 | 2.00% | 1.40% | PSF |
8/15/16 | $180,000 | 3.00% | 1.65% | PSF |
8/15/17 | $200,000 | 3.00% | 2.00% | PSF |
8/15/18 | $220,000 | 3.00% | 2.25% | PSF |
8/15/19 | $215,000 | 3.00% | 2.50% | PSF |
8/15/20 | $185,000 | 3.00% | 2.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $168,492.
Dated Jun 1, 2011.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $168,492 | 0.00% | 0.75% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Lake Worth (City)
May 10, 2011 . . . . . . $2,675,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011. Interest accrues Jun 6, 2011.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2011.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $45,000 | 2.00% | 0.60% | AGM |
9/1/12 | $190,000 | 2.00% | 0.75% | AGM |
9/1/13 | $245,000 | 2.00% | 0.95% | AGM |
9/1/14 | $260,000 | 2.00% | 1.30% | AGM |
9/1/15 | $260,000 | 2.00% | 1.60% | AGM |
9/1/16 | $260,000 | 2.00% | 1.85% | AGM |
9/1/17 | $265,000 | 3.00% | 2.20% | AGM |
9/1/18 | $275,000 | 3.00% | 2.40% | AGM |
9/1/19 | $280,000 | 3.00% | 2.70% | AGM |
9/1/20 | $290,000 | 3.00% | 2.90% | AGM |
9/1/21 | $305,000 | 3.00% | 3.10% | AGM |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Fairfax County Economic Development Authority
May 10, 2011 . . . . . . $205,705,000
Transportation District Improvement Revenue Bonds (Silver Line Phase I Project) Series 2011 (book entry)
Dated May 26, 2011.
Due Apr 1, 2012 to 2036.
First coupon Oct 1, 2011.
2021-2036 Callable Apr 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $6,190,000 | 2.00% | S.B. | |
4/1/13 | $4,840,000 | 2.00% | S.B. | |
4/1/14 | $4,935,000 | 2.00% | 1.00% | |
4/1/15 | $5,035,000 | 5.00% | 1.38% | |
4/1/16 | $2,965,000 | 3.00% | 1.65% | |
4/1/16 | $2,320,000 | 5.00% | 1.65% | |
4/1/17 | $5,490,000 | 5.00% | 2.03% | |
4/1/18 | $1,510,000 | 3.00% | 2.34% | |
4/1/18 | $4,255,000 | 5.00% | 2.34% | |
4/1/19 | $6,025,000 | 5.00% | 2.66% | |
4/1/20 | $6,325,000 | 5.00% | 2.89% | |
4/1/21 | $1,685,000 | 3.00% | 3.09% | |
4/1/21 | $4,955,000 | 4.50% | 3.09% | |
4/1/22 | $6,915,000 | 5.00% | 3.25% | |
4/1/23 | $7,260,000 | 5.00% | 3.42% | |
4/1/24 | $7,625,000 | 5.00% | 3.59% | |
4/1/25 | $8,005,000 | 5.00% | 3.74% | |
4/1/26 | $8,405,000 | 5.00% | 3.86% | |
4/1/27 | $8,825,000 | 5.00% | 3.96% | |
4/1/28 | $9,265,000 | 5.00% | 4.06% | |
4/1/29 | $9,730,000 | 5.00% | 4.14% | |
4/1/30 | $10,215,000 | 5.00% | 4.23% | |
4/1/31 | $695,000 | 4.25% | 4.32% | |
4/1/31 | $10,030,000 | 5.00% | 4.32% | |
4/1/36 | $62,205,000 | 5.00% | 4.68% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Northeast Wisconsin Technical College District
May 11, 2011 . . . . . . $5,800,000
General Obligation Promissory Notes, Series 2011A (book entry)
Dated Jun 1, 2011.
Due Apr 1, 2012 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,235,000 | 2.00% | 0.40% | |
4/1/13 | $1,185,000 | 2.00% | 0.79% | |
4/1/14 | $810,000 | 2.50% | 1.11% | |
4/1/15 | $835,000 | 2.50% | 1.45% | |
4/1/16 | $855,000 | 3.00% | 1.70% | |
4/1/17 | $880,000 | 3.00% | 2.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sharon Joint School District No. 11
May 10, 2011 . . . . . . $3,290,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Dec 7, 2011.
2011-2011 Callable Sep 7, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/7/11 | $3,290,000 | 2.80% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sister Bay Village
May 10, 2011 . . . . . . $6,500,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated May 24, 2011.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $25,000 | 2.00% | NRO | AGM |
4/1/13 | $75,000 | 2.00% | NRO | AGM |
4/1/14 | $100,000 | 2.00% | NRO | AGM |
4/1/15 | $125,000 | 2.25% | NRO | AGM |
4/1/16 | $150,000 | 2.375% | NRO | AGM |
4/1/17 | $200,000 | 2.50% | NRO | AGM |
4/1/18 | $200,000 | 2.75% | NRO | AGM |
4/1/19 | $225,000 | 3.00% | NRO | AGM |
4/1/20 | $250,000 | 3.25% | NRO | AGM |
4/1/21 | $300,000 | 3.50% | NRO | AGM |
4/1/22 | $350,000 | 3.60% | NRO | AGM |
4/1/23 | $400,000 | 4.125% | NRO | AGM |
4/1/24 | $425,000 | 4.125% | NRO | AGM |
4/1/25 | $450,000 | 4.00% | NRO | AGM |
4/1/26 | $475,000 | 4.00% | NRO | AGM |
4/1/27 | $500,000 | 4.00% | NRO | AGM |
4/1/28 | $525,000 | 4.00% | NRO | AGM |
4/1/29 | $550,000 | 4.75% | NRO | AGM |
4/1/30 | $575,000 | 5.00% | NRO | AGM |
4/1/31 | $600,000 | 5.00% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
May 10, 2011 . . . . . . $31,225,000
Revolving Loan Fund Revenue Bonds, 2011 Refunding Series B (book entry) (Taxable) $19,400,000.
Dated May 26, 2011. Interest accrues May 26, 2011.
Due Jun 1, 2012 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $9,960,000 | 0.75% | 0.75% | |
6/1/13 | $9,440,000 | 1.20% | 1.20% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: FirstSouthwest, New York, NY.
CALIFORNIA
Alameda Community Improvement Commission
May 11, 2011 . . . . . . $11,035,000
Tax Allocation Housing Bonds, Subordinated Series 2011A (book entry) (Taxable) $9,870,000.
Dated May 19, 2011.
Due Sep 1, 2011 to 2041.
First coupon Sep 1, 2011.
2021-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $125,000 | 3.00% | 3.25% | |
9/1/31 | $2,160,000 | 8.25% | 8.35% | |
9/1/41 | $7,585,000 | 8.50% | 8.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
OKLAHOMA
University of Oklahoma Board of Regents
May 11, 2011 . . . . . . $73,890,000
General Revenue Bonds, Series 2011D (book entry) (Taxable) $62,620,000.
Dated Jun 23, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,050,000 | 0.81% | 0.81% | |
7/1/13 | $1,125,000 | 1.177% | 1.17% | |
7/1/14 | $1,140,000 | 1.663% | 1.663% | |
7/1/15 | $1,160,000 | 2.291% | 2.291% | |
7/1/16 | $1,185,000 | 2.791% | 2.791% | |
7/1/17 | $1,220,000 | 3.358% | 3.358% | |
7/1/18 | $1,260,000 | 3.558% | 3.558% | |
7/1/19 | $1,305,000 | 3.844% | 3.844% | |
7/1/20 | $1,355,000 | 4.044% | 4.044% | |
7/1/21 | $1,410,000 | 4.244% | 4.22% | |
7/1/26 | $8,130,000 | 5.044% | 5.044% | |
7/1/31 | $10,480,000 | 5.484% | 5.484% | |
7/1/41 | $31,800,000 | 5.634% | 5.634% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.