CALIFORNIA
Bonita Unified School District
May 13, 2011 . . . . . . $30,565,000
General Obligation Bonds (Election of 2008), Series B (book entry) $15,610,000.
Dated May 26, 2011.
Due Aug 1, 2012 to 2037.
First coupon Feb 1, 2012.
2022-2037 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $210,000 | 3.00% | 0.63% | |
8/1/13 | $300,000 | 3.00% | 0.85% | |
8/1/14 | $300,000 | 3.00% | 1.17% | |
8/1/15 | $300,000 | 3.00% | 1.49% | |
8/1/26 | $1,100,000 | 5.00% | 4.59% | |
8/1/27 | $1,000,000 | 5.00% | 4.69% | |
8/1/28 | $1,400,000 | 5.25% | 4.74% | |
8/1/35 | $4,500,000 | 5.50% | 5.25% | |
8/1/37 | $6,500,000 | 5.25% | 5.40% |
General Obligation Capital Appreciation Bonds (Election of 2008), Series B (book entry) $5,500,000.
Dated May 26, 2011.
Due Aug 1, 2031 to 2033.
2031-2033 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $1,000,000 | 0.00% | 7.07% | |
8/1/32 | $1,000,000 | 0.00% | 7.16% | |
8/1/33 | $3,500,000 | 0.00% | 7.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Grossmont Union High School District
May 12, 2011 . . . . . . $40,000,000
2011 General Obligation Bonds (Election of 2008, Series C) (book entry) $15,000,000.
Dated May 25, 2011.
Due Aug 1, 2022 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $250,000 | 5.00% | 3.51% | |
8/1/23 | $250,000 | 4.50% | 3.69% | |
8/1/24 | $260,000 | 5.00% | 4.01% | |
8/1/25 | $260,000 | 5.00% | 4.22% | |
8/1/26 | $1,030,000 | 5.00% | 4.39% | |
8/1/27 | $1,085,000 | 5.25% | 4.49% | |
8/1/28 | $1,140,000 | 5.25% | 4.59% | |
8/1/29 | $1,200,000 | 5.25% | 4.69% | |
8/1/30 | $1,260,000 | 5.25% | 4.78% | |
8/1/31 | $1,325,000 | 5.25% | 4.87% | |
8/1/33 | $2,855,000 | 5.50% | 5.00% | |
8/1/36 | $4,085,000 | 5.00% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Loop Capital Markets, LLC, New York, NY.
San Luis Obispo County Financing Authority
May 12, 2011 . . . . . . $22,750,000
Lopez Dam Improvement Refunding Revenue Bonds, 2011 Series A (book entry)
Dated Jun 8, 2011.
Due Feb 1, 2012 to Aug 1, 2030.
First coupon Feb 1, 2012.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,085,000 | 2.00% | 0.75% | AGM |
8/1/12 | $750,000 | 2.00% | 0.94% | AGM |
8/1/13 | $765,000 | 3.00% | 1.21% | AGM |
8/1/14 | $795,000 | 4.00% | 1.64% | AGM |
8/1/15 | $830,000 | 4.00% | 2.00% | AGM |
8/1/16 | $865,000 | 4.00% | 2.25% | AGM |
8/1/17 | $895,000 | 4.00% | 2.65% | AGM |
8/1/18 | $935,000 | 4.50% | 2.96% | AGM |
8/1/19 | $975,000 | 4.50% | 3.26% | AGM |
8/1/20 | $1,025,000 | 5.00% | 3.49% | AGM |
8/1/21 | $1,080,000 | 5.00% | 3.70% | AGM |
8/1/22 | $1,140,000 | 5.00% | 3.86% | AGM |
8/1/26 | $5,195,000 | 5.50% | 4.61% | AGM |
8/1/30 | $6,415,000 | 5.00% | 5.10% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
CONNECTICUT
Connecticut Municipal Electric Energy Cooperative
May 13, 2011 . . . . . . $32,785,000
Power Supply System Revenue Bonds, 2011 Series A (Mandatory Put Date 05/12/2012) (book entry)
Dated May 25, 2011.
Due Jan 1, 2029.
First coupon Jan 1, 2012.
2029-2029 Callable Feb 15, 2012 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $32,785,000 | 0.50% | 0.50% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Connecticut Transmission Municipal Electrical Energy Cooperative
May 13, 2011 . . . . . . $21,845,000
Transmission System Revenue Bonds, 2011 Series A (Mandatory Put Date 05/12/2012) (book entry)
Dated May 25, 2011.
Due Jan 1, 2029.
First coupon Jan 1, 2012.
2029-2029 Callable Feb 15, 2012 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $21,845,000 | 0.95% | 0.95% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
DISTRICT OF COLUMBIA
District of Columbia
May 12, 2011 . . . . . . $40,000,000
University Revenue Bonds (Gallaudet University Issue) Series 2011 (book entry)
Dated May 25, 2011.
Due Apr 1, 2013 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $705,000 | 3.00% | 1.85% | |
4/1/14 | $730,000 | 3.00% | 2.24% | |
4/1/15 | $750,000 | 3.00% | 2.64% | |
4/1/16 | $770,000 | 3.25% | 2.89% | |
4/1/17 | $800,000 | 4.00% | 3.22% | |
4/1/18 | $830,000 | 4.00% | 3.51% | |
4/1/19 | $865,000 | 4.00% | 3.85% | |
4/1/20 | $895,000 | 4.00% | 4.09% | |
4/1/21 | $935,000 | 4.00% | 4.30% | |
4/1/22 | $970,000 | 4.25% | 4.46% | |
4/1/23 | $1,010,000 | 5.25% | 4.59% | |
4/1/24 | $1,065,000 | 4.50% | 4.76% | |
4/1/25 | $1,115,000 | 4.75% | 4.92% | |
4/1/26 | $1,165,000 | 4.875% | 5.03% | |
4/1/34 | $11,885,000 | 5.50% | 5.60% | |
4/1/41 | $15,510,000 | 5.50% | 5.72% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: ButcherMark Financial Advisors LLC, New York, NY.
FLORIDA
Quincy (City)
May 13, 2011 . . . . . . $6,000,000
Utility System Revenue Bonds, Series 2011 (book entry)
Dated May 19, 2011.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2011.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $140,000 | 3.00% | 1.94% | AGM |
10/1/14 | $145,000 | 3.25% | 2.31% | AGM |
10/1/15 | $155,000 | 3.25% | 2.63% | AGM |
10/1/16 | $160,000 | 3.50% | 2.85% | AGM |
10/1/17 | $160,000 | 4.00% | 3.26% | AGM |
10/1/18 | $170,000 | 4.00% | 3.55% | AGM |
10/1/19 | $180,000 | 4.25% | 3.85% | AGM |
10/1/27 | $1,605,000 | 4.75% | 4.85% | AGM |
10/1/32 | $3,285,000 | 5.00% | 5.05% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
GEORGIA
Carroll County School District
May 12, 2011 . . . . . . $71,245,000
General Obligation Bonds, Series 2011 (book entry)
Dated Jun 8, 2011. Interest accrues Jun 8, 2011.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $8,030,000 | 4.00% | 1.08% | SIP |
4/1/15 | $425,000 | 3.00% | 1.41% | SIP |
4/1/15 | $7,925,000 | 4.00% | 1.41% | SIP |
4/1/16 | $300,000 | 3.00% | 1.63% | SIP |
4/1/16 | $8,400,000 | 5.00% | 1.63% | SIP |
4/1/17 | $9,100,000 | 5.00% | 1.98% | SIP |
4/1/18 | $915,000 | 3.00% | 2.30% | SIP |
4/1/18 | $8,650,000 | 5.00% | 2.30% | SIP |
4/1/19 | $5,220,000 | 5.00% | 2.59% | SIP |
4/1/20 | $5,345,000 | 5.00% | 2.83% | SIP |
4/1/21 | $5,485,000 | 5.00% | 3.02% | SIP |
4/1/22 | $5,640,000 | 5.00% | 3.20% | SIP |
4/1/23 | $5,810,000 | 5.00% | 3.37% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
Long County School District
May 12, 2011 . . . . . . $5,730,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 9, 2011. Interest accrues Jun 9, 2011.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2011.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $305,000 | 2.00% | 1.16% | SIP |
3/1/15 | $310,000 | 2.50% | 1.48% | SIP |
3/1/16 | $320,000 | 2.00% | 1.70% | SIP |
3/1/17 | $325,000 | 2.00% | 2.03% | SIP |
3/1/18 | $335,000 | 2.25% | 2.32% | SIP |
3/1/19 | $360,000 | 3.00% | 2.61% | SIP |
3/1/20 | $370,000 | 3.00% | 2.84% | SIP |
3/1/21 | $380,000 | 3.00% | 3.04% | SIP |
3/1/22 | $390,000 | 3.00% | 3.18% | SIP |
3/1/23 | $405,000 | 4.00% | 3.35% | SIP |
3/1/24 | $415,000 | 3.25% | 3.53% | SIP |
3/1/25 | $430,000 | 3.50% | 3.67% | SIP |
3/1/26 | $445,000 | 4.50% | 3.78% | SIP |
3/1/27 | $460,000 | 4.50% | 3.85% | SIP |
3/1/28 | $480,000 | 4.50% | 3.95% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Illinois Finance Authority
May 13, 2011 . . . . . . $234,735,000
Revenue Bonds, Series 2011A (The Carle Foundation) (book entry)
Dated May 19, 2011.
Due Aug 15, 2016 to 2041.
First coupon Aug 15, 2011.
2024-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $30,000 | 4.00% | 3.10% | |
8/15/16 | $4,420,000 | 5.00% | 3.10% | |
8/15/17 | $40,000 | 4.00% | 3.48% | |
8/15/17 | $4,650,000 | 5.00% | 3.48% | |
8/15/18 | $4,920,000 | 5.00% | 3.82% | |
8/15/19 | $1,760,000 | 4.00% | 4.12% | |
8/15/19 | $3,425,000 | 5.00% | 4.12% | |
8/15/20 | $5,435,000 | 5.00% | 4.36% | |
8/15/21 | $5,660,000 | 5.00% | 4.56% | |
8/15/24 | $12,095,000 | 5.00% | 5.00% | |
8/15/26 | $13,565,000 | 5.375% | 5.41% | |
8/15/28 | $10,000,000 | 5.375% | 5.56% | |
8/15/31 | $2,115,000 | 5.75% | 5.84% | |
8/15/31 | $20,000,000 | 5.625% | 5.84% | |
8/15/34 | $2,465,000 | 5.875% | 6.00% | |
8/15/34 | $25,000,000 | 5.75% | 6.00% | |
8/15/41 | $44,155,000 | 6.00% | 6.15% | |
8/15/41 | $75,000,000 | 6.00% | 6.03% | AGC |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
INDIANA
Hamilton County
May 12, 2011 . . . . . . $3,450,000
Revenue Bonds of 2011 (book entry)
Dated Jun 2, 2011.
Due Jan 10, 2012 to 2031.
First coupon Jan 10, 2012.
2022-2031 Callable Jul 10, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/12 | $55,000 | 2.00% | 0.75% | |
7/10/12 | $65,000 | 2.00% | 0.85% | |
1/10/13 | $70,000 | 2.00% | 1.15% | |
7/10/13 | $70,000 | 2.00% | 1.20% | |
1/10/14 | $70,000 | 2.00% | 1.55% | |
7/10/14 | $70,000 | 2.00% | 1.60% | |
1/10/15 | $70,000 | 2.00% | 1.95% | |
7/10/15 | $70,000 | 2.00% | 2.05% | |
1/10/16 | $70,000 | 2.00% | 2.20% | |
7/10/16 | $70,000 | 2.50% | 2.25% | |
7/10/17 | $150,000 | 2.50% | 2.55% | |
7/10/18 | $150,000 | 3.00% | 2.85% | |
7/10/19 | $155,000 | 3.00% | 3.20% | |
7/10/21 | $330,000 | 3.375% | 3.65% | |
7/10/22 | $170,000 | 5.00% | 3.71% | |
7/10/23 | $180,000 | 4.00% | 4.00% | |
7/10/24 | $190,000 | 4.20% | 4.20% | |
7/10/26 | $50,000 | 4.40% | 4.45% | |
7/10/27 | $565,000 | 4.375% | 4.55% | |
7/10/28 | $225,000 | 4.60% | 4.65% | |
1/10/31 | $225,000 | 4.70% | 4.75% | |
1/10/31 | $380,000 | 4.50% | 4.75% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
IOWA
Iowa Higher Education Loan Authority
May 13, 2011 . . . . . . $5,000,000
Revenue Anticipation Notes Series 2011D (Loras College) (book entry)
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/12 | $5,000,000 | 4.75% | NRO |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
McPherson (City)
May 12, 2011 . . . . . . $375,000
General Obligation Temporary Notes, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2011.
2012-2012 Callable Jun 1, 2012 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $375,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSISSIPPI
Yazoo City Municipal School District
May 12, 2011 . . . . . . $3,480,000
Gneral Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $695,000 | 1.00% | NRO | |
9/1/13 | $365,000 | 2.00% | NRO | |
9/1/14 | $375,000 | 2.00% | NRO | |
9/1/15 | $385,000 | 2.00% | NRO | |
9/1/16 | $390,000 | 2.50% | NRO | |
9/1/17 | $405,000 | 2.75% | NRO | |
9/1/18 | $410,000 | 3.00% | NRO | |
9/1/19 | $425,000 | 3.00% | NRO | |
9/1/20 | $30,000 | 3.25% | NRO |
Yazoo City Municipal School District
May 12, 2011 . . . . . . $1,880,000
State Aid Capital Improvement Bonds (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Feb 1, 2012 to 2018.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $180,000 | 2.00% | NRO | |
2/1/13 | $265,000 | 2.00% | NRO | |
2/1/14 | $275,000 | 2.00% | NRO | |
2/1/15 | $280,000 | 2.00% | NRO | |
2/1/16 | $285,000 | 2.00% | NRO | |
2/1/17 | $295,000 | 2.50% | NRO | |
2/1/18 | $300,000 | 2.50% | NRO |
NEBRASKA
Sarpy County Sanitary and Improvement District No. 217
May 12, 2011 . . . . . . $1,100,000
General Obligation and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 15, 2011 to 2031.
First coupon Dec 15, 2011.
2016-2031 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $5,000 | 1.00% | NRO | |
12/15/12 | $15,000 | 1.35% | NRO | |
12/15/13 | $15,000 | 1.70% | NRO | |
12/15/14 | $20,000 | 2.05% | NRO | |
12/15/15 | $25,000 | 2.35% | NRO | |
12/15/16 | $30,000 | 2.65% | NRO | |
12/15/17 | $35,000 | 3.00% | NRO | |
12/15/18 | $35,000 | 3.30% | NRO | |
12/15/19 | $40,000 | 3.60% | NRO | |
12/15/20 | $40,000 | 3.85% | NRO | |
12/15/21 | $45,000 | 4.05% | NRO | |
12/15/22 | $50,000 | 4.20% | NRO | |
12/15/23 | $55,000 | 4.40% | NRO | |
12/15/24 | $60,000 | 4.55% | NRO | |
12/15/25 | $65,000 | 4.70% | NRO | |
12/15/26 | $75,000 | 4.85% | NRO | |
12/15/31 | $490,000 | 5.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wahoo (City)
May 12, 2011 . . . . . . $710,000
Combined Utility Revenue Bonds (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Nov 1, 2017 to 2025.
First coupon Nov 1, 2011.
2017-2025 Callable Jun 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $70,000 | 2.40% | NRO | |
11/1/18 | $70,000 | 2.65% | NRO | |
11/1/19 | $70,000 | 2.95% | NRO | |
11/1/20 | $75,000 | 3.15% | NRO | |
11/1/21 | $75,000 | 3.30% | NRO | |
11/1/22 | $80,000 | 3.45% | NRO | |
11/1/23 | $85,000 | 3.65% | NRO | |
11/1/24 | $85,000 | 3.80% | NRO | |
11/1/25 | $100,000 | 3.95% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
May 12, 2011 . . . . . . $327,315,000
School District Revenue Bond Financing Program Revenue Bonds, Series 2011A (book entry) $261,490,000.
Dated Jun 8, 2011.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2012.
2022-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Barclays Capital, Citigroup Global Markets, Inc., KeyBanc Capital Markets, Morgan Keegan, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $9,345,000 | 3.00% | 0.85% | |
10/1/13 | $13,895,000 | 4.00% | 1.23% | |
10/1/14 | $4,095,000 | 4.00% | 1.72% | |
10/1/14 | $10,430,000 | 5.00% | 1.72% | |
10/1/15 | $15,075,000 | 5.00% | 2.02% | |
10/1/16 | $15,905,000 | 5.00% | 2.34% | |
10/1/17 | $16,705,000 | 5.00% | 2.74% | |
10/1/18 | $17,550,000 | 5.00% | 3.02% | |
10/1/19 | $18,420,000 | 5.00% | 3.31% | |
10/1/20 | $19,345,000 | 5.00% | 3.52% | |
10/1/21 | $20,310,000 | 5.00% | 3.68% | |
10/1/22 | $21,355,000 | 5.00% | 3.83% | |
10/1/23 | $21,935,000 | 5.00% | 4.00% | |
10/1/24 | $23,055,000 | 5.00% | 4.16% | |
10/1/25 | $21,295,000 | 5.00% | 4.29% | |
10/1/26 | $7,325,000 | 5.00% | 4.41% | |
10/1/27 | $1,975,000 | 4.375% | 4.51% | |
10/1/28 | $1,150,000 | 4.50% | 4.61% | |
10/1/29 | $1,195,000 | 4.50% | 4.71% | |
10/1/30 | $1,130,000 | 4.625% | 4.80% |
School District Revenue Bond Financing Program Revenue Bonds, Series 2011B (book entry) $39,975,000.
Dated Jun 8, 2011.
Due Oct 1, 2012 to 2039.
First coupon Apr 1, 2012.
2022-2039 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,400,000 | 2.00% | 0.90% | AGC |
10/1/13 | $2,195,000 | 3.00% | 1.30% | AGC |
10/1/14 | $2,260,000 | 4.00% | 1.82% | AGC |
10/1/15 | $2,350,000 | 4.00% | 2.17% | AGC |
10/1/16 | $2,450,000 | 5.00% | 2.49% | AGC |
10/1/17 | $2,570,000 | 5.00% | 2.89% | AGC |
10/1/18 | $2,695,000 | 4.00% | 3.17% | AGC |
10/1/19 | $2,805,000 | 3.25% | 3.46% | AGC |
10/1/20 | $2,895,000 | 4.00% | 3.67% | AGC |
10/1/21 | $3,010,000 | 5.00% | 3.83% | AGC |
10/1/22 | $3,160,000 | 5.25% | 3.96% | AGC |
10/1/23 | $3,320,000 | 5.25% | 4.11% | AGC |
10/1/24 | $3,505,000 | 5.25% | 4.26% | AGC |
10/1/25 | $3,210,000 | 5.25% | 4.375% | AGC |
10/1/31 | $1,120,000 | 4.75% | 4.90% | AGC |
10/1/39 | $1,030,000 | 5.25% | 5.25% | AGC |
School District Revenue Bond Financing Program Revenue Bonds, Series 2011C (book entry) $8,125,000.
Dated Jun 8, 2011.
Due Oct 1, 2012 to 2025.
First coupon Apr 1, 2012.
2022-2025 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $370,000 | 2.00% | 0.80% | |
10/1/13 | $480,000 | 4.00% | 1.18% | |
10/1/14 | $495,000 | 4.00% | 1.67% | |
10/1/15 | $515,000 | 5.00% | 1.97% | |
10/1/16 | $545,000 | 4.00% | 2.29% | |
10/1/17 | $570,000 | 4.00% | 2.69% | |
10/1/18 | $585,000 | 4.00% | 2.97% | |
10/1/19 | $605,000 | 5.00% | 3.26% | |
10/1/20 | $640,000 | 5.00% | 3.47% | |
10/1/21 | $670,000 | 3.50% | 3.63% | |
10/1/22 | $695,000 | 3.50% | 3.78% | |
10/1/23 | $720,000 | 3.75% | 3.95% | |
10/1/24 | $745,000 | 4.00% | 4.11% | |
10/1/25 | $490,000 | 4.125% | 4.24% |
School District Revenue Bond Financing Program Revenue Bonds, Series 2011D (book entry) $17,725,000.
Dated Jun 8, 2011.
Due Apr 1, 2012 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,060,000 | 2.00% | 0.73% | AGC |
4/1/13 | $940,000 | 3.00% | 1.14% | AGC |
4/1/14 | $970,000 | 4.00% | 1.61% | AGC |
4/1/15 | $1,010,000 | 4.00% | 1.98% | AGC |
4/1/16 | $1,050,000 | 4.00% | 2.28% | AGC |
4/1/17 | $1,090,000 | 4.00% | 2.66% | AGC |
4/1/18 | $1,135,000 | 5.00% | 2.95% | AGC |
4/1/19 | $1,195,000 | 5.00% | 3.25% | AGC |
4/1/20 | $1,255,000 | 5.00% | 3.49% | AGC |
4/1/21 | $1,320,000 | 5.00% | 3.69% | AGC |
4/1/22 | $1,385,000 | 5.00% | 3.85% | AGC |
4/1/23 | $1,450,000 | 4.00% | 4.00% | AGC |
4/1/24 | $1,510,000 | 4.00% | 4.11% | AGC |
4/1/25 | $1,575,000 | 4.125% | 4.26% | AGC |
4/1/26 | $780,000 | 4.25% | 4.38% | AGC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Sharon Springs Central School District
May 13, 2011 . . . . . . $3,710,000
School District Refunding (Serial) Bonds, 2011 (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $355,000 | 2.00% | NRO | AGM |
6/15/13 | $360,000 | 2.00% | NRO | AGM |
6/15/14 | $370,000 | 2.00% | NRO | AGM |
6/15/15 | $375,000 | 2.50% | NRO | AGM |
6/15/16 | $390,000 | 3.00% | NRO | AGM |
6/15/17 | $390,000 | 3.50% | NRO | AGM |
6/15/18 | $410,000 | 2.75% | NRO | AGM |
6/15/19 | $415,000 | 3.00% | NRO | AGM |
6/15/20 | $425,000 | 3.00% | NRO | AGM |
6/15/21 | $220,000 | 3.25% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
NORTH CAROLINA
Charlotte-Mecklenberg Hospital Authority
May 13, 2011 . . . . . . $149,995,000
Health Care Revenue Bonds, Series 2011A (book entry)
Dated May 19, 2011.
Due Jan 15, 2012 to 2042.
First coupon Jan 15, 2012.
2022-2042 Callable Jan 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $1,845,000 | 2.50% | S.B. | |
1/15/13 | $2,930,000 | 5.00% | 1.39% | |
1/15/14 | $2,830,000 | 5.00% | 1.81% | |
1/15/15 | $2,990,000 | 2.50% | 2.18% | |
1/15/16 | $3,255,000 | 5.00% | 2.43% | |
1/15/17 | $1,975,000 | 3.00% | 2.86% | |
1/15/18 | $2,025,000 | 3.00% | 3.15% | |
1/15/19 | $2,135,000 | 5.00% | 3.40% | |
1/15/20 | $2,300,000 | 4.00% | 3.69% | |
1/15/21 | $2,335,000 | 5.00% | 3.84% | |
1/15/26 | $13,445,000 | 4.50% | 4.61% | |
1/15/31 | $17,175,000 | 5.00% | 5.03% | |
1/15/37 | $27,505,000 | 5.125% | 5.30% | |
1/15/42 | $67,250,000 | 5.25% | 5.35% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Cleveland (City)
May 12, 2011 . . . . . . $31,260,000
Various Purpose General Obligation Bonds, Series 2011 (book entry)
Dated May 19, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,210,000 | 2.00% | 0.85% | |
12/1/13 | $275,000 | 2.00% | 1.19% | |
12/1/13 | $955,000 | 4.00% | 1.19% | |
12/1/14 | $1,270,000 | 2.00% | 1.56% | |
12/1/15 | $1,295,000 | 2.25% | 1.88% | |
12/1/16 | $1,330,000 | 2.50% | 2.26% | |
12/1/17 | $1,360,000 | 2.75% | 2.73% | |
12/1/18 | $1,395,000 | 5.00% | 3.12% | |
12/1/19 | $1,470,000 | 5.00% | 3.46% | |
12/1/20 | $1,540,000 | 5.00% | 3.69% | |
12/1/21 | $1,620,000 | 5.00% | 3.89% | |
12/1/22 | $1,700,000 | 5.00% | 4.05% | |
12/1/23 | $1,780,000 | 5.00% | 4.22% | |
12/1/24 | $1,875,000 | 4.125% | 4.34% | |
12/1/25 | $1,950,000 | 5.00% | 4.40% | |
12/1/27 | $4,415,000 | 4.50% | 4.68% | |
12/1/28 | $2,475,000 | 4.50% | 4.70% | |
12/1/29 | $585,000 | 4.625% | 4.75% | |
12/1/29 | $2,000,000 | 5.00% | 4.71% | |
12/1/31 | $760,000 | 4.625% | 4.80% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.
Lordstown Local School District
May 13, 2011 . . . . . . $1,800,000
Certificates of Participation (bank qualified) (book entry)
Dated May 24, 2011.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2011.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $185,000 | 2.75% | 2.75% | |
12/1/18 | $275,000 | 4.00% | 4.00% | |
12/1/21 | $235,000 | 4.625% | 4.75% | |
12/1/31 | $1,105,000 | 5.50% | 5.60% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Oklahoma Water Resources Board
May 13, 2011 . . . . . . $14,275,000
State Loan Program Revenue Bonds, Series 2011 (book entry)
Dated Jun 23, 2011.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2011.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $500,000 | 0.40% | 0.40% | |
10/1/13 | $505,000 | 3.00% | 0.75% | |
10/1/14 | $140,000 | 2.00% | 1.08% | |
10/1/14 | $380,000 | 4.00% | 1.08% | |
10/1/15 | $140,000 | 2.00% | 1.36% | |
10/1/15 | $395,000 | 4.00% | 1.36% | |
10/1/16 | $555,000 | 4.00% | 1.61% | |
10/1/17 | $580,000 | 2.50% | 1.95% | |
10/1/18 | $595,000 | 4.00% | 2.23% | |
10/1/19 | $115,000 | 3.00% | 2.53% | |
10/1/19 | $500,000 | 4.00% | 2.53% | |
10/1/20 | $640,000 | 2.50% | 2.82% | |
10/1/21 | $655,000 | 4.00% | 3.02% | |
10/1/26 | $3,765,000 | 5.00% | 3.78% | |
10/1/31 | $4,810,000 | 5.00% | 4.29% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
PENNSYLVANIA
Lycoming County Authority
May 12, 2011 . . . . . . $39,050,000
College Revenue Bond, Series of 2011 (Pennsylvania College of Technology) (book entry)
Dated Jun 14, 2011.
Due Jul 1, 2014 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $500,000 | 3.00% | 2.11% | |
7/1/15 | $670,000 | 3.00% | 2.51% | |
7/1/17 | $1,565,000 | 5.00% | 3.61% | |
7/1/20 | $1,590,000 | 5.00% | 3.85% | |
7/1/21 | $1,850,000 | 4.00% | 4.05% | |
7/1/26 | $10,000,000 | 5.50% | 4.85% | |
7/1/26 | $4,170,000 | 4.625% | 4.85% | |
7/1/30 | $18,705,000 | 5.00% | 5.22% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
William Penn School District
May 12, 2011 . . . . . . $8,755,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,830,000.
Dated Jun 16, 2011.
Due Mar 1, 2012 to 2024.
First coupon Sep 1, 2011.
2017-2024 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $505,000 | 1.00% | NRO | AGM |
3/1/13 | $375,000 | 3.00% | 1.00% | AGM |
3/1/14 | $380,000 | 3.00% | 1.40% | AGM |
3/1/15 | $395,000 | 4.00% | 1.80% | AGM |
3/1/16 | $410,000 | 4.00% | 2.05% | AGM |
3/1/17 | $425,000 | 2.375% | 2.50% | AGM |
3/1/18 | $440,000 | 2.70% | 2.85% | AGM |
3/1/19 | $450,000 | 3.00% | 3.10% | AGM |
3/1/20 | $460,000 | 3.15% | 3.30% | AGM |
3/1/21 | $470,000 | 3.30% | 3.45% | AGM |
3/1/22 | $490,000 | 3.45% | 3.60% | AGM |
3/1/23 | $505,000 | 3.65% | 3.77% | AGM |
3/1/24 | $525,000 | 3.80% | 3.93% | AGM |
General Obligation Bonds, Series AAA of 2011 (Limited Tax) (bank qualified) (book entry) $2,925,000.
Dated Jun 16, 2011.
Due Mar 1, 2019 to Sep 1, 2025.
First coupon Sep 1, 2011.
2019-2025 Callable Sep 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $225,000 | 3.00% | 3.10% | AGM |
3/1/20 | $240,000 | 3.15% | 3.30% | AGM |
3/1/21 | $250,000 | 3.30% | 3.45% | AGM |
3/1/22 | $265,000 | 3.45% | 3.60% | AGM |
3/1/23 | $280,000 | 3.65% | 3.77% | AGM |
3/1/24 | $285,000 | 3.80% | 3.93% | AGM |
9/1/25 | $1,380,000 | 4.00% | 4.05% | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
RHODE ISLAND
Warwick (City)
May 12, 2011 . . . . . . $16,990,000
General Obligation Refunding Bonds (book entry)
Dated May 26, 2011.
Due Jul 15, 2011 to 2021.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $95,000 | 3.00% | 0.50% | |
7/15/12 | $900,000 | 3.00% | 0.73% | |
7/15/13 | $1,490,000 | 3.00% | 1.02% | |
7/15/14 | $1,645,000 | 4.00% | 1.39% | |
7/15/15 | $1,740,000 | 5.00% | 1.77% | |
7/15/16 | $1,845,000 | 5.00% | 2.14% | |
7/15/17 | $1,940,000 | 5.00% | 2.61% | |
7/15/18 | $2,040,000 | 5.00% | 3.00% | |
7/15/19 | $2,135,000 | 3.00% | NRO | |
7/15/20 | $2,210,000 | 3.25% | NRO | |
7/15/21 | $950,000 | 4.00% | 3.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Boston, MA.
TEXAS
Gulf Coast Water Authority
May 12, 2011 . . . . . . $21,240,000
Water System Contract Revenue Refunding Bonds (South Project), Series 2011A (book entry) $17,730,000.
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan, Hutchinson, Shockey, Erley & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $400,000 | 2.00% | 0.50% | AGM |
8/15/12 | $855,000 | 2.00% | 0.88% | AGM |
8/15/13 | $870,000 | 3.00% | 1.20% | AGM |
8/15/14 | $895,000 | 3.00% | 1.60% | AGM |
8/15/15 | $925,000 | 5.00% | 2.00% | AGM |
8/15/16 | $970,000 | 3.00% | 2.30% | AGM |
8/15/17 | $1,980,000 | 3.00% | 2.65% | AGM |
8/15/18 | $1,985,000 | 4.00% | 2.95% | AGM |
8/15/19 | $2,060,000 | 5.00% | 3.26% | AGM |
8/15/20 | $1,175,000 | 5.00% | 3.49% | AGM |
8/15/20 | $990,000 | 3.25% | 3.49% | AGM |
8/15/21 | $2,255,000 | 5.00% | 3.70% | AGM |
8/15/22 | $2,370,000 | 5.00% | 3.86% | AGM |
Water System Contract Revenue Refunding Bonds (South Project), Series 2011B (book entry) $3,510,000.
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $140,000 | 2.00% | 0.50% | AGM |
8/15/12 | $265,000 | 2.00% | 0.88% | AGM |
8/15/13 | $270,000 | 2.00% | 1.20% | AGM |
8/15/14 | $275,000 | 3.00% | 1.60% | AGM |
8/15/15 | $285,000 | 3.00% | 2.00% | AGM |
8/15/16 | $290,000 | 3.00% | 2.30% | AGM |
8/15/17 | $300,000 | 4.00% | 2.65% | AGM |
8/15/18 | $310,000 | 4.00% | 2.95% | AGM |
8/15/19 | $325,000 | 4.00% | 3.25% | AGM |
8/15/20 | $335,000 | 4.00% | 3.49% | AGM |
8/15/21 | $350,000 | 4.00% | 3.70% | AGM |
8/15/22 | $365,000 | 4.00% | 3.86% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hico Independent School District
May 12, 2011 . . . . . . $3,445,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,335,000.
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2032.
First coupon Aug 15, 2011.
2021-2032 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $55,000 | 1.00% | 0.50% | PSF |
8/15/12 | $75,000 | 1.00% | 0.60% | PSF |
8/15/13 | $160,000 | 2.00% | 0.80% | PSF |
8/15/14 | $170,000 | 2.00% | 1.14% | PSF |
8/15/17 | $175,000 | 3.00% | 2.03% | PSF |
8/15/18 | $175,000 | 3.00% | 2.30% | PSF |
8/15/19 | $185,000 | 4.00% | 2.58% | PSF |
8/15/20 | $190,000 | 4.00% | 2.79% | PSF |
8/15/22 | $400,000 | 4.00% | 3.05% | PSF |
8/15/24 | $295,000 | 4.00% | 3.32% | PSF |
8/15/26 | $325,000 | 3.70% | 3.70% | PSF |
8/15/28 | $350,000 | 3.80% | 3.80% | PSF |
8/15/31 | $570,000 | 4.00% | 4.00% | PSF |
8/15/32 | $210,000 | 4.25% | 4.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $110,000.
Dated Jun 1, 2011.
Due Aug 15, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $60,921 | 0.00% | 1.73% | PSF |
8/15/16 | $49,079 | 0.00% | 1.97% | PSF |
L.O.: State Attorney General.
Hurst (City)
May 12, 2011 . . . . . . $5,355,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011. Interest accrues Jun 14, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $95,000 | 2.00% | 0.50% | |
8/15/12 | $270,000 | 2.00% | 0.60% | |
8/15/13 | $270,000 | 2.00% | 0.85% | |
8/15/14 | $490,000 | 3.00% | 1.15% | |
8/15/15 | $510,000 | 3.00% | 1.45% | |
8/15/16 | $525,000 | 3.00% | 1.72% | |
8/15/17 | $545,000 | 3.00% | 2.07% | |
8/15/18 | $555,000 | 4.00% | 2.32% | |
8/15/19 | $590,000 | 4.00% | 2.57% | |
8/15/20 | $615,000 | 4.00% | 2.80% | |
8/15/21 | $635,000 | 4.00% | 3.00% | |
8/15/22 | $255,000 | 4.00% | 3.15% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Rockwall (City)
May 12, 2011 . . . . . . $12,665,000
General Obligation Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Jun 15, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $300,000 | 2.00% | 0.70% | |
8/1/13 | $345,000 | 3.00% | 0.94% | |
8/1/14 | $670,000 | 3.00% | 1.31% | |
8/1/15 | $700,000 | 3.00% | 1.68% | |
8/1/16 | $715,000 | 3.00% | 1.93% | |
8/1/17 | $745,000 | 3.00% | 2.26% | |
8/1/18 | $760,000 | 3.50% | 2.55% | |
8/1/19 | $795,000 | 4.00% | 2.90% | |
8/1/20 | $710,000 | 4.00% | 3.19% | |
8/1/21 | $735,000 | 4.00% | 3.49% | |
8/1/22 | $770,000 | 4.00% | 3.70% | |
8/1/23 | $350,000 | 4.00% | 3.87% | |
8/1/24 | $365,000 | 4.00% | 4.04% | |
8/1/28 | $3,050,000 | 5.00% | 4.31% | |
8/1/31 | $1,655,000 | 4.50% | 4.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Port of Grays Harbor
May 13, 2011 . . . . . . $19,815,000
Limited Tax General Obligation Refunding Bonds, 2011B (Bank Qualfied) (book entry) $2,030,000.
Dated May 26, 2011.
Due Dec 1, 2021 to 2026.
First coupon Dec 1, 2011.
2021-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $885,000 | 3.75% | 4.01% | |
12/1/26 | $1,145,000 | 4.375% | 4.59% |
Limited Tax General Obligation Refunding Bonds, 2011C (Private Activity AMT) (book entry) (AMT) $11,735,000.
Dated May 26, 2011.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $260,000 | 4.00% | 2.90% | |
12/1/16 | $1,520,000 | 4.00% | 3.30% | |
12/1/17 | $1,565,000 | 4.00% | 3.65% | |
12/1/18 | $1,725,000 | 4.00% | 3.95% | |
12/1/19 | $510,000 | 4.00% | 4.30% | |
12/1/20 | $525,000 | 4.25% | 4.55% | |
12/1/21 | $235,000 | 4.50% | 4.75% | |
12/1/24 | $1,210,000 | 5.00% | 5.28% | |
12/1/31 | $4,185,000 | 5.75% | 5.90% |
Revenue Refunding Bonds, 2011 (Private Activity AMT) (book entry) (AMT) $4,850,000.
Dated May 26, 2011.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,175,000 | 3.00% | 1.67% | |
12/1/13 | $1,260,000 | 4.00% | 2.32% | |
12/1/14 | $1,305,000 | 4.00% | 2.75% | |
12/1/15 | $1,110,000 | 4.00% | 3.10% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Bonita Unified School District
May 13, 2011 . . . . . . $30,565,000
General Obligation Bonds (Election of 2008), Series B-1 (Qualified School Construction Bonds) (book entry) (Taxable) $9,455,000.
Dated May 26, 2011.
Due Aug 1, 2021 to 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $5,600,000 | 5.06% | 5.06% | |
8/1/25 | $3,855,000 | 5.56% | 5.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Grossmont Union High School District
May 12, 2011 . . . . . . $40,000,000
2011 General Obligation Bonds (Election of 2008, Series D) (Qualifed School Construction Bonds) (Direct Subsidy) (book entry) (Taxable) $25,000,000.
Dated May 25, 2011.
Due Aug 1, 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $25,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Loop Capital Markets, LLC, New York, NY.
WASHINGTON
Port of Grays Harbor
May 13, 2011 . . . . . . $19,815,000
Limited Tax General Obligation Refunding Bonds, 2011A (book entry) (Taxable) $1,200,000.
Dated May 26, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,200,000 | 1.25% | 1.25% |
L.O.: K&L Gates LLP, Seattle, WA.
Sedro-Woolley School District No. 101
May 11, 2011 . . . . . . $10,855,000
General Obligation Bonds, 2011B (Washington State School District Credit Enhancement Program) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 1, 2011.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2012.
2021-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $925,000 | 2.814% | 2.814% | |
12/1/17 | $1,500,000 | 3.385% | 3.385% | |
12/1/18 | $1,535,000 | 3.585% | 3.585% | |
12/1/19 | $1,115,000 | 4.013% | 4.013% | |
12/1/20 | $1,140,000 | 4.213% | 4.213% | |
12/1/21 | $1,165,000 | 4.413% | 4.413% | |
12/1/22 | $1,190,000 | 4.613% | 4.613% | |
12/1/23 | $1,220,000 | 4.813% | 4.813% | |
12/1/24 | $525,000 | 4.963% | 4.963% | |
12/1/25 | $540,000 | 5.07% | 5.07% |
L.O.: K&L Gates LLP, Seattle, WA.