CALIFORNIA
Los Angeles County Schools
Mar 25, 2011 . . . . . . $130,160,000
Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F1 (book entry) $57,135,000.
Dated Mar 31, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $57,135,000 | 2.00% | 0.85% |
Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F2 (book entry) $9,500,000.
Dated Mar 31, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $9,500,000 | 2.00% | 1.25% |
Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F3 (book entry) $33,415,000.
Dated Mar 31, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $33,415,000 | 2.00% | 1.00% |
Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F4 (book entry) $20,110,000.
Dated Mar 31, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $20,110,000 | 2.00% | 0.87% |
Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F5 (book entry) $10,000,000.
Dated Mar 31, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $10,000,000 | 2.00% | 1.00% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Lucia Mar Unified School District
Mar 25, 2011 . . . . . . $6,690,000
Certificates of Participation, Series A (Bank Qualified) (book entry) $4,245,000.
Dated Apr 7, 2011.
Due May 1, 2012 to 2033.
First coupon Nov 1, 2011.
2020-2033 Callable May 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $400,000 | 4.00% | 1.80% | AGM |
5/1/13 | $425,000 | 3.50% | 2.25% | AGM |
5/1/14 | $420,000 | 3.50% | 2.71% | AGM |
5/1/15 | $445,000 | 4.00% | 3.25% | AGM |
5/1/30 | $1,480,000 | 5.625% | 5.79% | AGM |
5/1/33 | $1,075,000 | 5.75% | 5.95% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Georgia Environmental Loan Acquisition Corporation
Mar 25, 2011 . . . . . . $202,755,000
Local Government Loan Securitization Bonds (Loan Pool), Series 2011 (book entry)
Dated Mar 30, 2011. Interest accrues Mar 30, 2011.
Due Mar 15, 2012 to 2031.
First coupon Apr 15, 2011.
2031-2031 Callable Mar 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., BB&T Capital Markets, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $8,645,000 | 0.54% | S.B. | |
3/15/14 | $20,640,000 | 1.375% | 1.375% | |
3/15/16 | $23,375,000 | 2.40% | 2.40% | |
3/15/17 | $12,365,000 | 2.75% | 2.75% | |
3/15/21 | $51,230,000 | 4.00% | 4.125% | |
3/15/31 | $86,500,000 | 5.125% | 5.125% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
ILLINOIS
Schuyler-Industry Community Unit School District No. 5
Mar 23, 2011 . . . . . . $780,000
General Obligation School Bonds, Series 2011B (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $620,000 | 3.65% | 2.20% | |
12/1/14 | $160,000 | 3.70% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Riceville
Mar 25, 2011 . . . . . . $670,000
Refunding Street Improvement Bonds (bank qualified) (book entry)
Dated Apr 28, 2011.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $135,000 | 1.15% | 1.15% | |
6/1/15 | $135,000 | 1.75% | 1.75% | |
6/1/17 | $145,000 | 2.35% | 2.35% | |
6/1/19 | $155,000 | 2.85% | 2.85% | |
6/1/21 | $100,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 24, 2011 . . . . . . $210,000,000
Revenue Bonds (Tufts Medical Center Issue), Series I (2011) (book entry)
Dated Apr 7, 2011.
Due Jan 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $2,270,000 | 4.00% | 1.60% | |
1/1/13 | $2,360,000 | 4.00% | 2.50% | |
1/1/14 | $2,470,000 | 5.00% | 3.00% | |
1/1/15 | $2,595,000 | 5.00% | 3.65% | |
1/1/16 | $2,730,000 | 5.00% | 4.05% | |
1/1/17 | $2,870,000 | 5.00% | 4.34% | |
1/1/18 | $3,015,000 | 5.00% | 4.69% | |
1/1/19 | $3,930,000 | 5.00% | 5.00% | |
1/1/20 | $4,765,000 | 5.125% | 5.25% | |
1/1/21 | $5,020,000 | 5.25% | 5.47% | |
1/1/22 | $5,300,000 | 5.50% | 5.66% | |
1/1/27 | $31,965,000 | 6.25% | 6.248% | |
1/1/32 | $44,870,000 | 7.25% | 6.60% | |
1/1/36 | $49,135,000 | 6.75% | 6.83% | |
1/1/41 | $46,705,000 | 6.875% | 6.93% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Fenton (City)
Mar 24, 2011 . . . . . . $2,225,000
Refunding Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Apr 25, 2011.
Due Jan 1, 2012 to 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $540,000 | 2.00% | 1.00% | |
1/1/13 | $565,000 | 2.00% | 1.35% | |
1/1/14 | $585,000 | 2.00% | 1.70% | |
1/1/15 | $535,000 | 2.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Greene County
Mar 25, 2011 . . . . . . $7,000,000
Special Obligation Parks Building Bonds, Series 2011B (Dan Kinney Park Project) (book entry)
Dated Mar 31, 2011.
Due Nov 1, 2012 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable Nov 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $375,000 | 2.50% | 1.00% | |
11/1/13 | $385,000 | 2.50% | 1.50% | |
11/1/14 | $395,000 | 2.50% | 1.80% | |
11/1/15 | $405,000 | 3.00% | 2.25% | |
11/1/16 | $415,000 | 3.00% | 2.55% | |
11/1/17 | $430,000 | 3.25% | 2.85% | |
11/1/18 | $440,000 | 3.25% | 3.10% | |
11/1/19 | $455,000 | 3.25% | 3.30% | |
11/1/20 | $470,000 | 3.45% | 3.55% | |
11/1/21 | $485,000 | 3.75% | 3.85% | |
11/1/22 | $505,000 | 4.00% | 4.05% | |
11/1/23 | $525,000 | 4.125% | 4.25% | |
11/1/24 | $550,000 | 4.25% | 4.35% | |
11/1/25 | $570,000 | 4.40% | 4.55% | |
11/1/26 | $595,000 | 4.50% | 4.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bancroft-Rosalie Community School District 020
Mar 25, 2011 . . . . . . $1,450,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 7, 2011.
Due Dec 15, 2011 to 2015.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $25,000 | 0.50% | 0.50% | |
12/15/12 | $350,000 | 0.85% | 0.85% | |
12/15/13 | $350,000 | 1.15% | 1.15% | |
12/15/14 | $360,000 | 1.50% | 1.50% | |
12/15/15 | $365,000 | 1.90% | 1.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
O'Neill Educational Building Corporation
Mar 25, 2011 . . . . . . $1,915,000
Certificates of Participation Series 2011 (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Jun 15, 2011 to Dec 15, 2017.
First coupon Jun 15, 2011.
2016-2017 Callable Mar 31, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $190,000 | 0.45% | 0.45% | |
12/15/11 | $135,000 | 0.60% | 0.60% | |
6/15/12 | $135,000 | 0.80% | 0.80% | |
12/15/12 | $125,000 | 0.90% | 0.90% | |
6/15/13 | $130,000 | 1.15% | 1.15% | |
12/15/13 | $130,000 | 1.25% | 1.25% | |
6/15/14 | $130,000 | 1.45% | 1.45% | |
12/15/14 | $130,000 | 1.55% | 1.55% | |
6/15/15 | $130,000 | 1.95% | 1.95% | |
12/15/15 | $135,000 | 2.05% | 2.05% | |
6/15/16 | $135,000 | 2.25% | 2.25% | |
12/15/16 | $135,000 | 2.35% | 2.35% | |
6/15/17 | $135,000 | 2.55% | 2.55% | |
12/15/17 | $140,000 | 2.65% | 2.65% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Little Falls Borough Board of Education
Mar 24, 2011 . . . . . . $1,850,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 7, 2011.
Due Aug 1, 2011 to 2021.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $30,000 | 2.00% | 0.75% | NJ SB |
8/1/12 | $165,000 | 2.00% | 0.95% | NJ SB |
8/1/13 | $175,000 | 2.25% | 1.28% | NJ SB |
8/1/14 | $175,000 | 2.375% | 1.63% | NJ SB |
8/1/15 | $185,000 | 2.625% | 2.07% | NJ SB |
8/1/16 | $190,000 | 3.00% | 2.46% | NJ SB |
8/1/17 | $190,000 | 3.125% | 2.73% | NJ SB |
8/1/18 | $190,000 | 3.375% | 3.03% | NJ SB |
8/1/19 | $185,000 | 3.625% | 3.29% | NJ SB |
8/1/20 | $185,000 | 3.875% | 3.54% | NJ SB |
8/1/21 | $180,000 | 4.00% | 3.67% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
New Brunswick Housing Authority
Mar 25, 2011 . . . . . . $31,345,000
Lease Revenue Refunding Bonds (Rutgers University Easton Avenue Project), Series 2011 (book entry)
Dated Apr 7, 2011.
Due Jul 1, 2011 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,535,000 | 3.00% | S.B. | |
7/1/12 | $2,635,000 | 3.50% | S.B. | |
7/1/13 | $2,735,000 | 5.00% | 1.33% | |
7/1/14 | $2,880,000 | 5.00% | 1.70% | |
7/1/15 | $3,025,000 | 5.00% | 2.15% | |
7/1/16 | $3,175,000 | 5.00% | 2.50% | |
7/1/17 | $3,330,000 | 5.00% | 2.80% | |
7/1/18 | $3,500,000 | 5.00% | 3.15% | |
7/1/19 | $3,675,000 | 5.00% | 3.40% | |
7/1/20 | $3,855,000 | 5.00% | 3.63% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Coram Fire District
Mar 25, 2011 . . . . . . $2,515,000
Fire District Refunding (Serial) Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Apr 15, 2012 to 2016.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $500,000 | 3.00% | NRO | |
4/15/13 | $495,000 | 3.00% | NRO | |
4/15/14 | $510,000 | 4.00% | NRO | |
4/15/15 | $510,000 | 4.00% | NRO | |
4/15/16 | $500,000 | 4.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Gananda Central School District
Mar 25, 2011 . . . . . . $5,045,000
School District Refunding (Serial) Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Jun 15, 2011 to 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $45,000 | 2.00% | NRO | |
6/15/12 | $535,000 | 3.00% | NRO | |
6/15/13 | $555,000 | 3.00% | NRO | |
6/15/14 | $580,000 | 4.00% | NRO | |
6/15/15 | $600,000 | 2.00% | NRO | |
6/15/16 | $200,000 | 2.50% | NRO | |
6/15/16 | $415,000 | 4.00% | NRO | |
6/15/17 | $645,000 | 2.50% | NRO | |
6/15/18 | $330,000 | 2.75% | NRO | |
6/15/18 | $330,000 | 4.00% | NRO | |
6/15/19 | $685,000 | 4.00% | NRO | |
6/15/20 | $125,000 | 3.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Onondaga County Water Authority
Mar 24, 2011 . . . . . . $16,910,000
General Water System Revenue Bonds, 2011 Series A (book entry)
Dated Apr 5, 2011. Interest accrues Apr 5, 2011.
Due Sep 15, 2015 to 2028.
First coupon Sep 15, 2011.
2019-2028 Callable Sep 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $565,000 | 2.50% | 1.72% | |
9/15/16 | $900,000 | 4.00% | 2.06% | |
9/15/17 | $950,000 | 4.50% | 2.35% | |
9/15/18 | $1,000,000 | 4.00% | 2.69% | |
9/15/19 | $1,045,000 | 4.00% | 2.94% | |
9/15/20 | $1,095,000 | 5.00% | 3.18% | |
9/15/21 | $1,160,000 | 3.75% | 3.38% | |
9/15/22 | $1,210,000 | 5.00% | 3.56% | |
9/15/23 | $1,275,000 | 5.00% | 3.75% | |
9/15/24 | $1,350,000 | 5.00% | 3.90% | |
9/15/25 | $1,425,000 | 5.00% | 4.00% | |
9/15/26 | $1,650,000 | 5.00% | 4.11% | |
9/15/27 | $1,725,000 | 5.00% | 4.20% | |
9/15/28 | $1,560,000 | 5.00% | 4.29% |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
Rye Neck Union Free School District
Mar 25, 2011 . . . . . . $5,780,000
School District Refunding Serial Bonds, 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 14, 2011.
Due Jul 15, 2011 to 2021.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $315,000 | 2.00% | NRO | |
7/15/12 | $915,000 | 3.00% | NRO | |
7/15/13 | $935,000 | 3.00% | NRO | |
7/15/14 | $770,000 | 4.00% | NRO | |
7/15/15 | $600,000 | 4.00% | NRO | |
7/15/16 | $300,000 | 2.375% | NRO | |
7/15/16 | $335,000 | 5.00% | NRO | |
7/15/17 | $290,000 | 5.00% | NRO | |
7/15/18 | $305,000 | 5.00% | NRO | |
7/15/19 | $320,000 | 5.00% | NRO | |
7/15/20 | $340,000 | 5.00% | NRO | |
7/15/21 | $355,000 | 3.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tompkins County Development Corporation
Mar 25, 2011 . . . . . . $25,905,000
Revenue Bonds, Series 2011 (Ithaca College Project) (book entry)
Dated Apr 7, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $455,000 | 3.00% | 1.38% | AGM |
7/1/13 | $470,000 | 3.00% | 1.71% | AGM |
7/1/14 | $480,000 | 3.00% | NRO | AGM |
7/1/15 | $495,000 | 3.00% | NRO | AGM |
7/1/16 | $510,000 | 3.00% | NRO | AGM |
7/1/17 | $525,000 | 3.00% | NRO | AGM |
7/1/18 | $540,000 | 3.125% | NRO | AGM |
7/1/19 | $560,000 | 3.25% | NRO | AGM |
7/1/20 | $575,000 | 3.50% | NRO | AGM |
7/1/21 | $595,000 | 5.00% | 4.15% | AGM |
7/1/22 | $625,000 | 4.00% | NRO | AGM |
7/1/23 | $650,000 | 4.125% | NRO | AGM |
7/1/24 | $680,000 | 4.25% | NRO | AGM |
7/1/25 | $710,000 | 4.50% | NRO | AGM |
7/1/26 | $740,000 | 4.75% | NRO | AGM |
7/1/33 | $6,415,000 | 5.50% | 5.15% | AGM |
7/1/36 | $3,560,000 | 5.25% | 5.35% | AGM |
7/1/41 | $7,320,000 | 5.375% | 5.45% | AGM |
OHIO
Eastern Local School District
Mar 25, 2011 . . . . . . $525,000
School Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $495,000.
Dated Apr 6, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
2018-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $130,000 | 2.00% | NRO | |
12/1/18 | $175,000 | 2.90% | NRO | |
12/1/20 | $190,000 | 3.30% | NRO |
School Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $30,000.
Dated Apr 6, 2011.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $30,000 | 0.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Montgomery County
Mar 24, 2011 . . . . . . $100,000,000
Revenue Bonds, Series 2011A (Miami Valley Hospital) (book entry)
Dated Apr 12, 2011.
Due Nov 15, 2012 to 2023.
First coupon Nov 15, 2011.
2021-2023 Callable Nov 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $585,000 | 2.00% | 1.60% | |
11/15/13 | $745,000 | 2.50% | 1.98% | |
11/15/14 | $705,000 | 3.00% | 2.42% | |
11/15/15 | $665,000 | 3.00% | 2.89% | |
11/15/17 | $720,000 | 3.50% | 3.53% | |
11/15/18 | $870,000 | 5.00% | 3.89% | |
11/15/19 | $845,000 | 5.00% | 4.14% | |
11/15/20 | $945,000 | 5.00% | 4.35% | |
11/15/21 | $2,505,000 | 4.50% | 4.59% | |
11/15/21 | $30,180,000 | 5.75% | 4.59% | |
11/15/22 | $1,040,000 | 4.625% | 4.76% | |
11/15/22 | $30,170,000 | 5.75% | 4.76% | |
11/15/23 | $7,090,000 | 4.75% | 4.93% | |
11/15/23 | $22,935,000 | 5.75% | 4.93% |
L.O.: Jones Day, Chicago, IL; and Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Kaufman Hall, Skokie, IL.
TENNESSEE
Tennessee Housing Development Agency
Mar 24, 2011 . . . . . . $40,000,000
Housing Finance Program Bonds Issuer 2011-A (book entry)
Dated Apr 14, 2011.
Due Jan 1, 2012 to 2028.
First coupon Jul 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Keegan, Citigroup Global Markets, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $985,000 | 0.50% | 0.50% | |
7/1/12 | $985,000 | 0.65% | 0.65% | |
1/1/13 | $990,000 | 1.00% | 1.00% | |
7/1/13 | $995,000 | 1.125% | 1.125% | |
1/1/14 | $1,000,000 | 1.60% | 1.60% | |
7/1/14 | $1,010,000 | 1.70% | 1.70% | |
1/1/15 | $1,015,000 | 2.05% | 2.05% | |
7/1/15 | $1,030,000 | 2.20% | 2.20% | |
1/1/16 | $1,040,000 | 2.60% | 2.60% | |
7/1/16 | $1,055,000 | 2.70% | 2.70% | |
1/1/17 | $1,065,000 | 2.95% | 2.95% | |
7/1/17 | $1,085,000 | 3.00% | 3.00% | |
1/1/18 | $1,100,000 | 3.375% | 3.375% | |
7/1/18 | $1,120,000 | 3.375% | 3.375% | |
1/1/19 | $1,135,000 | 3.70% | 3.70% | |
7/1/19 | $1,155,000 | 3.75% | 3.75% | |
1/1/21 | $3,610,000 | 4.00% | 3.999% | |
7/1/21 | $1,250,000 | 4.00% | 3.999% | |
1/1/22 | $1,275,000 | 4.15% | 4.149% | |
7/1/22 | $1,305,000 | 4.15% | 4.149% | |
1/1/25 | $6,580,000 | 4.85% | 4.849% | |
1/1/28 | $9,215,000 | 4.50% | 3.48% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Balmorhea Independent School District
Mar 25, 2011 . . . . . . $1,294,612
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,145,000.
Dated Mar 15, 2011.
Due Aug 15, 2015 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $50,000 | 3.00% | 2.00% | PSF |
8/15/16 | $50,000 | 3.00% | 2.20% | PSF |
8/15/19 | $170,000 | 2.75% | 2.80% | PSF |
8/15/23 | $245,000 | 4.00% | 3.40% | PSF |
8/15/27 | $295,000 | 4.00% | 3.85% | PSF |
8/15/31 | $335,000 | 4.25% | 4.25% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $149,612.
Dated Mar 15, 2011. Interest accrues Apr 13, 2011.
Due Aug 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $55,000 | 0.00% | 1.05% | PSF |
8/15/13 | $50,000 | 0.00% | 1.50% | PSF |
8/15/14 | $50,000 | 0.00% | 1.80% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Floresville (City)
Mar 24, 2011 . . . . . . $9,955,000
Electric Light and Power System Improvement Revenue Bonds Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Aug 15, 2012 to 2035.
First coupon Aug 15, 2011.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $150,000 | 2.00% | 0.80% | AGM |
8/15/13 | $290,000 | 2.00% | 1.15% | AGM |
8/15/14 | $300,000 | 2.00% | 1.50% | AGM |
8/15/15 | $305,000 | 2.00% | 1.90% | AGM |
8/15/16 | $310,000 | 3.00% | 2.20% | AGM |
8/15/17 | $320,000 | 3.00% | 2.45% | AGM |
8/15/18 | $330,000 | 3.00% | 2.75% | AGM |
8/15/19 | $340,000 | 3.00% | 2.90% | AGM |
8/15/20 | $350,000 | 3.00% | 3.10% | AGM |
8/15/21 | $360,000 | 4.00% | 3.30% | AGM |
8/15/22 | $375,000 | 4.00% | 3.50% | AGM |
8/15/23 | $390,000 | 4.00% | 3.65% | AGM |
8/15/24 | $405,000 | 4.00% | 3.80% | AGM |
8/15/25 | $420,000 | 4.00% | 3.90% | AGM |
8/15/26 | $440,000 | 4.00% | 4.00% | AGM |
8/15/27 | $455,000 | 4.00% | 4.10% | AGM |
8/15/28 | $475,000 | 4.10% | 4.25% | AGM |
8/15/29 | $495,000 | 4.125% | 4.30% | AGM |
8/15/31 | $1,050,000 | 4.25% | 4.45% | AGM |
8/15/35 | $2,395,000 | 4.70% | 4.70% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
Mission Economic Development Corporation
Mar 24, 2011 . . . . . . $40,200,000
Solid Waster Disposal Revenue Bonds (Dallas Clean (book entry) (AMT)
Dated Mar 31, 2011.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
Callable Dec 1, 2017 at 100.500%, declining to par Jun 1, 2018.
Purchased through negotiation by FirstSouthwest, Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $800,000 | 5.00% | 2.50% | |
12/1/13 | $2,900,000 | 4.375% | 4.50% | |
12/1/15 | $4,955,000 | 5.00% | 5.25% | |
12/1/17 | $5,505,000 | 5.625% | 5.75% | |
12/1/24 | $26,040,000 | 6.875% | 7.00% |
L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.
UTAH
St. George (City)
Mar 25, 2011 . . . . . . $6,120,000
Water Refunding Revenue Bonds (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2011.
2020-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $700,000 | 2.00% | 0.75% | AGM |
6/1/13 | $45,000 | 2.00% | 1.11% | AGM |
6/1/14 | $715,000 | 2.00% | 1.43% | AGM |
6/1/15 | $730,000 | 2.25% | 1.85% | AGM |
6/1/16 | $745,000 | 2.50% | 2.15% | AGM |
6/1/17 | $760,000 | 2.75% | 2.40% | AGM |
6/1/18 | $785,000 | 3.00% | 2.65% | AGM |
6/1/19 | $810,000 | 3.00% | 2.90% | AGM |
6/1/20 | $830,000 | 3.00% | NRO | AGM |
L.O.: Chapman & Cutler, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Lucia Mar Unified School District
Mar 25, 2011 . . . . . . $6,690,000
Certificates of Participation, Series B (Qualified Zone Academy Bonds) (book entry) (Taxable) $2,445,000.
Dated Apr 7, 2011.
Due May 1, 2020 to Apr 1, 2026.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $920,000 | 7.125% | 7.50% | |
4/1/26 | $1,525,000 | 7.75% | 8.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEW JERSEY
Hudson County Improvement Authority
Mar 25, 2011 . . . . . . $12,500,000
County Guaranteed Special Obligation Revenue Bonds, Series 2011 (Weehawken Port Imperial Parking Redevelopment Project) (book entry) (Taxable)
Dated Mar 31, 2011.
Due Mar 1, 2014 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $170,000 | 3.56% | 3.56% | |
3/1/15 | $175,000 | 4.39% | 4.39% | |
3/1/16 | $180,000 | 4.74% | 4.74% | |
3/1/17 | $190,000 | 5.29% | 5.29% | |
3/1/18 | $200,000 | 5.64% | 5.64% | |
3/1/19 | $215,000 | 6.09% | 6.09% | |
3/1/20 | $225,000 | 6.34% | 6.34% | |
3/1/21 | $240,000 | 6.54% | 6.54% | |
3/1/26 | $1,465,000 | 6.89% | 6.89% | |
3/1/31 | $2,070,000 | 7.53% | 7.53% | |
3/1/41 | $7,370,000 | 7.83% | 7.83% |
L.O.: McManimon & Scotland, Newark, NJ.