ALABAMA
Northport (City)
Jun 2, 2011 . . . . . . $9,405,000
General Obligation Refunding Warrants, Series 2011 (bank qualified) (book entry)
Dated Jun 21, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $400,000 | 2.00% | 0.80% | |
12/1/12 | $260,000 | 2.00% | 1.10% | |
12/1/13 | $260,000 | 2.00% | 1.35% | |
12/1/14 | $765,000 | 3.00% | 1.55% | |
12/1/15 | $635,000 | 2.00% | 2.00% | |
12/1/16 | $645,000 | 2.00% | 2.10% | |
12/1/17 | $660,000 | 2.25% | 2.45% | |
12/1/18 | $680,000 | 2.50% | 2.65% | |
12/1/19 | $870,000 | 3.00% | 3.00% | |
12/1/20 | $1,210,000 | 4.00% | 3.15% | |
12/1/21 | $1,310,000 | 3.125% | 3.30% | |
12/1/22 | $1,710,000 | 4.00% | 3.50% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Thomasville (City)
Jun 3, 2011 . . . . . . $4,565,000
Refunding and Capital Improvement Warrants (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 15, 2016 to 2028.
First coupon Aug 15, 2011.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $220,000 | 2.00% | 2.00% | AGM |
2/15/21 | $180,000 | 3.375% | 3.375% | AGM |
2/15/23 | $280,000 | 3.50% | 3.65% | AGM |
2/15/24 | $855,000 | 3.65% | 3.80% | AGM |
2/15/25 | $890,000 | 3.80% | 3.95% | AGM |
2/15/26 | $930,000 | 4.00% | 4.08% | AGM |
2/15/27 | $960,000 | 4.00% | 4.13% | AGM |
2/15/28 | $250,000 | 4.10% | 4.22% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Humboldt Unified School District No. 22
Jun 2, 2011 . . . . . . $6,590,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Jul 1, 2023 to 2025.
First coupon Jan 1, 2012.
2023-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,000,000 | 5.00% | 3.96% | |
7/1/24 | $2,725,000 | 5.00% | 4.12% | |
7/1/25 | $2,865,000 | 5.00% | 4.28% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Tucson (City)
Jun 2, 2011 . . . . . . $10,730,000
Senior Lien Street and Highway User Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 21, 2011.
Due Jul 1, 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $10,730,000 | 5.00% | 3.30% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ARKANSAS
Little Rock (City)
Jun 2, 2011 . . . . . . $17,675,000
Sewer Refunding Revenue Bonds, Series 2011 (book entry)
Dated Jul 1, 2011. Interest accrues Jul 1, 2011.
Due Feb 1, 2012 to Aug 1, 2022.
First coupon Feb 1, 2012.
2022-2022 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $230,000 | 2.00% | 0.60% | |
8/1/12 | $280,000 | 2.00% | 0.65% | |
2/1/13 | $285,000 | 3.00% | 1.00% | |
8/1/13 | $290,000 | 3.00% | 1.05% | |
2/1/14 | $525,000 | 3.00% | 1.35% | |
8/1/14 | $540,000 | 3.00% | 1.40% | |
2/1/15 | $785,000 | 2.00% | 1.75% | |
8/1/15 | $790,000 | 2.25% | 1.80% | |
2/1/16 | $800,000 | 2.25% | 2.00% | |
8/1/16 | $810,000 | 2.25% | 2.05% | |
2/1/17 | $815,000 | 3.00% | 2.40% | |
8/1/17 | $830,000 | 3.00% | 2.45% | |
2/1/18 | $845,000 | 3.00% | 2.75% | |
8/1/18 | $855,000 | 3.00% | 2.80% | |
2/1/19 | $975,000 | 3.00% | 3.00% | |
8/1/19 | $990,000 | 3.50% | 3.05% | |
2/1/20 | $1,110,000 | 5.00% | 3.25% | |
8/1/20 | $1,140,000 | 5.00% | 3.30% | |
2/1/21 | $1,160,000 | 3.25% | 3.45% | |
8/1/21 | $1,190,000 | 3.25% | 3.50% | |
2/1/22 | $1,205,000 | 3.50% | 3.65% | |
8/1/22 | $1,225,000 | 3.50% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Mayers Memorial Hospital District
Jun 3, 2011 . . . . . . $5,000,886
General Obligation Bonds 2010 Election, Series 2011A (bank qualified) (book entry) $4,535,000.
Dated Jun 16, 2011.
Due Aug 1, 2013 to Jun 1, 2041.
First coupon Feb 1, 2012.
2017-2041 Callable Aug 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000 | 5.00% | 5.502% | |
6/1/41 | $4,530,000 | 7.875% | 8.00% |
General Obligation Capital Appreciation Bonds, 2010 Election, Series 2011A (Maturity Value) (bank qualified) (book entry) $465,886.
Dated Jun 16, 2011.
Due Aug 1, 2023 to 2038.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $150,000 | 0.00% | 7.75% | |
8/1/24 | $180,000 | 0.00% | 7.80% | |
8/1/25 | $205,000 | 0.00% | 7.85% | |
8/1/26 | $230,000 | 0.00% | 7.90% | |
8/1/27 | $260,000 | 0.00% | 7.92% | |
8/1/28 | $295,000 | 0.00% | 7.94% | |
8/1/29 | $325,000 | 0.00% | 7.96% | |
8/1/30 | $360,000 | 0.00% | 7.98% | |
8/1/31 | $395,000 | 0.00% | 8.00% | |
8/1/32 | $235,000 | 0.00% | 8.02% | |
8/1/33 | $235,000 | 0.00% | 8.04% | |
8/1/34 | $260,000 | 0.00% | 8.06% | |
8/1/35 | $280,000 | 0.00% | 8.08% | |
8/1/36 | $295,000 | 0.00% | 8.10% | |
8/1/37 | $310,000 | 0.00% | 8.12% | |
8/1/38 | $320,000 | 0.00% | 8.14% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Santa Monica Redevelopment Agency
Jun 3, 2011 . . . . . . $41,050,000
Earthquake Recovery Redevelopment Project 2011 Tax Allocation Bonds (book entry)
Dated Jun 7, 2011.
Due Jul 1, 2032 to 2042.
First coupon Jul 1, 2021.
2032-2042 Callable Jul 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $7,105,000 | 5.00% | 5.05% | |
7/1/36 | $11,390,000 | 5.875% | 5.31% | |
7/1/42 | $12,600,000 | 5.875% | 5.36% | |
7/1/42 | $9,955,000 | 5.00% | 5.36% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southwestern Community College District
Jun 2, 2011 . . . . . . $68,730,371
Election of 2008 General Obligation Bonds, Series C (book entry) $58,355,000.
Dated Jun 16, 2011.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2011.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Alta Vista Financial, Inc., Cabrera Capital Markets Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $2,285,000 | 1.00% | 0.28% | |
8/1/12 | $45,000 | 2.00% | 0.60% | |
8/1/14 | $30,000 | 3.00% | 1.20% | |
8/1/15 | $100,000 | 3.00% | 1.50% | |
8/1/16 | $175,000 | 4.00% | 1.75% | |
8/1/17 | $260,000 | 4.00% | 2.15% | |
8/1/18 | $345,000 | 4.00% | 2.50% | |
8/1/19 | $440,000 | 5.00% | 2.80% | |
8/1/20 | $545,000 | 5.00% | 3.00% | |
8/1/21 | $655,000 | 5.00% | 3.20% | |
8/1/22 | $775,000 | 5.00% | 3.48% | |
8/1/23 | $900,000 | 5.00% | 3.70% | |
8/1/24 | $1,035,000 | 5.00% | 3.90% | |
8/1/25 | $1,180,000 | 5.00% | 4.15% | |
8/1/26 | $1,325,000 | 5.00% | 4.30% | |
8/1/27 | $1,490,000 | 5.00% | 4.40% | |
8/1/28 | $1,665,000 | 5.00% | 4.51% | |
8/1/29 | $1,850,000 | 5.00% | 4.60% | |
8/1/30 | $2,045,000 | 5.00% | 4.70% | |
8/1/36 | $17,245,000 | 5.25% | 5.04% | |
8/1/40 | $23,965,000 | 5.00% | 5.17% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series C (book entry) $10,375,371.
Dated Jun 16, 2011.
Due Aug 1, 2040 to 2046.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $2,399,160 | 0.00% | 7.15% | |
8/1/46 | $7,976,211 | 0.00% | 7.30% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Stern Brothers & Co., St. Louis, MO.
COLORADO
Cortez (City)
Jun 2, 2011 . . . . . . $5,215,000
Sales and Use Tax Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 2.00% | 0.65% | |
12/1/12 | $465,000 | 2.00% | 1.05% | |
12/1/13 | $480,000 | 2.00% | 1.40% | |
12/1/14 | $485,000 | 2.00% | 1.70% | |
12/1/15 | $500,000 | 2.00% | 2.00% | |
12/1/16 | $500,000 | 2.50% | 2.15% | |
12/1/17 | $515,000 | 3.00% | 2.58% | |
12/1/18 | $535,000 | 3.25% | 2.92% | |
12/1/19 | $550,000 | 3.50% | 3.15% | |
12/1/20 | $570,000 | 3.50% | 3.30% | |
12/1/21 | $590,000 | 3.50% | 3.40% |
L.O.: Grimshaw & Harring, P.C., Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Jun 2, 2011 . . . . . . $44,815,000
Revenue Bonds, Series 2011 (Center for Strategic and International Studies, Inc.) (book entry)
Dated Jun 16, 2011.
Due Mar 1, 2015 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 |
---|---|---|---|---|
3/1/17 | $2,085,000 | 4.75% | 4.45% | |
3/1/31 | $16,880,000 | 6.375% | 6.45% | |
3/1/41 | $25,850,000 | 6.625% | 6.74% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
FLORIDA
Collier County Industrial Development Authority
Jun 3, 2011 . . . . . . $10,900,000
Continuing Care Community Revenue Bond Anticipation Notes (The Arlington of Naples Project), Series 2011 (book entry)
Dated Jun 29, 2011.
Due May 15, 2015.
First coupon Nov 15, 2011.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $10,900,000 | 14.00% | 14.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Berkeley Lake (City)
Jun 3, 2011 . . . . . . $2,800,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Jan 1, 2016 to 2041.
First coupon Jan 1, 2012.
2020-2041 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $215,000 | 2.00% | 2.00% | |
1/1/21 | $270,000 | 3.00% | 3.15% | |
1/1/26 | $355,000 | 3.625% | 3.80% | |
1/1/31 | $465,000 | 4.125% | 4.28% | |
1/1/36 | $635,000 | 4.50% | 4.62% | |
1/1/41 | $860,000 | 4.65% | 4.80% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Savannah (City)
Jun 2, 2011 . . . . . . $15,010,000
Airport Refunding Revenue Bonds, Series 2011A (book entry) $6,665,000.
Dated Jun 29, 2011. Interest accrues Jun 29, 2011.
Due Jan 1, 2015 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,115,000 | 5.00% | 2.02% | |
1/1/16 | $2,705,000 | 5.00% | 2.26% | |
1/1/17 | $2,000,000 | 5.00% | 2.69% | |
1/1/17 | $845,000 | 3.00% | 2.69% |
Airport Refunding Revenue Bonds, Series 2011B (book entry) (AMT) $8,345,000.
Dated Jun 29, 2011. Interest accrues Jun 29, 2011.
Due Jan 1, 2012 to 2015.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $2,275,000 | 1.50% | NRO | |
1/1/13 | $2,350,000 | 4.00% | 1.68% | |
1/1/14 | $2,445,000 | 4.00% | 2.23% | |
1/1/15 | $1,275,000 | 2.25% | 2.65% |
L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
IOWA
Traer (City)
Jun 2, 2011 . . . . . . $980,000
Municipal Electric Revenue Refunding Capital Loan Notes (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $130,000 | 0.85% | NRO | |
6/1/13 | $135,000 | 1.10% | NRO | |
6/1/14 | $135,000 | 1.45% | NRO | |
6/1/15 | $140,000 | 1.80% | 1.80% | |
6/1/16 | $140,000 | 1.95% | NRO | |
6/1/17 | $150,000 | 2.30% | NRO | |
6/1/18 | $150,000 | 2.65% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Baltimore Mayor and City Council
Jun 2, 2011 . . . . . . $54,730,000
General Obligation Consolidated Public Improvement Bonds, Series 2011A (book entry) $31,130,000.
Dated Jun 16, 2011.
Due Oct 15, 2012 to 2031.
First coupon Oct 15, 2011.
2022-2031 Callable Oct 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $1,060,000 | 3.00% | S.B. | |
10/15/13 | $1,095,000 | 3.00% | 0.65% | |
10/15/14 | $1,130,000 | 3.00% | 1.00% | |
10/15/15 | $1,170,000 | 4.00% | 1.31% | |
10/15/16 | $1,210,000 | 3.00% | 1.55% | |
10/15/17 | $1,245,000 | 3.00% | 1.97% | |
10/15/18 | $1,280,000 | 2.50% | 2.33% | |
10/15/19 | $1,325,000 | 4.00% | 2.62% | |
10/15/20 | $1,385,000 | 5.00% | 2.85% | |
10/15/21 | $1,440,000 | 3.00% | 3.00% | |
10/15/22 | $1,490,000 | 4.00% | 3.19% | |
10/15/23 | $1,560,000 | 5.00% | 3.35% | |
10/15/24 | $1,640,000 | 5.00% | 3.50% | |
10/15/25 | $1,725,000 | 5.00% | 3.65% | |
10/15/26 | $1,815,000 | 5.00% | 3.78% | |
10/15/27 | $1,905,000 | 5.00% | 3.88% | |
10/15/28 | $2,005,000 | 5.00% | 3.97% | |
10/15/29 | $2,105,000 | 5.00% | 4.06% | |
10/15/30 | $2,215,000 | 5.00% | 4.15% | |
10/15/31 | $2,330,000 | 5.00% | 4.24% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 3, 2011 . . . . . . $9,110,000
Revenue Bonds (Nobles and Greenough School) (book entry)
Dated Jun 9, 2011.
Due Apr 1, 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $4,550,000 | 4.00% | 3.07% | |
4/1/21 | $4,560,000 | 5.00% | 3.07% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Jun 3, 2011 . . . . . . $1,285,000
Special Obligation Refunding Bonds (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2013 to 2026.
First coupon Jul 1, 2011.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $165,000 | 1.65% | NRO | |
7/1/15 | $145,000 | 2.25% | NRO | |
7/1/17 | $145,000 | 2.85% | NRO | |
7/1/19 | $165,000 | 3.50% | NRO | |
7/1/21 | $170,000 | 4.00% | NRO | |
7/1/23 | $185,000 | 4.375% | NRO | |
7/1/26 | $310,000 | 5.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
NEBRASKA
Burt County Public Power District
Jun 2, 2011 . . . . . . $2,490,000
Electric System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2017-2026 Callable Jul 7, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $135,000 | 0.60% | NRO | |
7/1/13 | $135,000 | 0.85% | NRO | |
7/1/14 | $130,000 | 1.20% | NRO | |
7/1/15 | $135,000 | 1.50% | NRO | |
7/1/16 | $140,000 | 1.75% | NRO | |
7/1/17 | $150,000 | 2.15% | NRO | |
7/1/18 | $155,000 | 2.50% | NRO | |
7/1/19 | $160,000 | 2.80% | NRO | |
7/1/20 | $170,000 | 3.00% | NRO | |
7/1/21 | $175,000 | 3.20% | NRO | |
7/1/22 | $185,000 | 3.35% | NRO | |
7/1/23 | $190,000 | 3.50% | NRO | |
7/1/24 | $200,000 | 3.70% | NRO | |
7/1/25 | $210,000 | 3.90% | NRO | |
7/1/26 | $220,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha Public Power District
Jun 3, 2011 . . . . . . $143,375,000
Electric System Revenue Bonds, 2011 Series A (book entry)
Dated Jun 15, 2011.
Due Feb 1, 2014 to 2024.
First coupon Aug 1, 2011.
2023-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Ameritas Investment Corp., Citigroup Global Markets, Inc., Edward D. Jones & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $10,715,000 | 3.00% | 0.86% | |
2/1/14 | $3,640,000 | 4.00% | 0.86% | |
2/1/15 | $18,715,000 | 4.00% | 1.22% | |
2/1/15 | $14,945,000 | 5.00% | 1.22% | |
2/1/16 | $10,400,000 | 4.00% | 1.45% | |
2/1/16 | $25,865,000 | 5.00% | 1.45% | |
2/1/17 | $11,460,000 | 4.00% | 1.81% | |
2/1/17 | $9,415,000 | 5.00% | 1.81% | |
2/1/18 | $6,245,000 | 4.00% | 2.14% | |
2/1/19 | $6,370,000 | 5.00% | 2.43% | |
2/1/20 | $1,840,000 | 4.00% | 2.66% | |
2/1/20 | $4,590,000 | 5.00% | 2.66% | |
2/1/21 | $1,570,000 | 4.00% | 2.86% | |
2/1/21 | $5,470,000 | 5.00% | 2.86% | |
2/1/23 | $880,000 | 3.125% | 3.20% | |
2/1/23 | $5,185,000 | 5.00% | 3.20% | |
2/1/24 | $795,000 | 3.375% | 3.38% | |
2/1/24 | $5,275,000 | 5.00% | 3.38% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
NEW JERSEY
Clinton Township Board of Education
Jun 2, 2011 . . . . . . $12,100,000
Refunding School Bonds, Series 2011 (book entry)
Dated Jun 30, 2011.
Due Jan 15, 2012 to 2024.
First coupon Jan 15, 2012.
2022-2024 Callable Jan 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $195,000 | 3.00% | 0.80% | NJ SB |
1/15/13 | $815,000 | 3.00% | 1.04% | NJ SB |
1/15/14 | $835,000 | 3.00% | 1.38% | NJ SB |
1/15/15 | $860,000 | 3.00% | 1.75% | NJ SB |
1/15/16 | $890,000 | 4.00% | 1.95% | NJ SB |
1/15/17 | $925,000 | 4.00% | 2.32% | NJ SB |
1/15/18 | $965,000 | 5.00% | 2.65% | NJ SB |
1/15/19 | $1,015,000 | 5.00% | 2.92% | NJ SB |
1/15/20 | $1,070,000 | 5.00% | 3.12% | NJ SB |
1/15/21 | $1,130,000 | 5.00% | 3.26% | NJ SB |
1/15/22 | $1,190,000 | 5.00% | 3.45% | NJ SB |
1/15/23 | $1,255,000 | 5.00% | 3.66% | NJ SB |
1/15/24 | $955,000 | 5.00% | 3.89% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Hudson County Improvement Authority
Jun 2, 2011 . . . . . . $12,995,000
Lease Revenue Bonds, Series 2011 (County Guaranteed - Lincoln Park Golf) (book entry)
Dated Jun 15, 2011.
Due Jun 1, 2013 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 3.00% | NRO | |
6/1/14 | $185,000 | 3.00% | NRO | |
6/1/15 | $190,000 | 4.00% | NRO | |
6/1/16 | $195,000 | 2.00% | NRO | |
6/1/17 | $200,000 | 2.50% | NRO | |
6/1/18 | $240,000 | 3.00% | NRO | |
6/1/19 | $245,000 | 3.25% | NRO | |
6/1/20 | $255,000 | 3.375% | NRO | |
6/1/21 | $265,000 | 3.625% | NRO | |
6/1/22 | $275,000 | 3.75% | NRO | |
6/1/23 | $315,000 | 4.00% | NRO | |
6/1/24 | $330,000 | 4.00% | NRO | |
6/1/25 | $345,000 | 4.10% | NRO | |
6/1/26 | $355,000 | 4.20% | NRO | |
6/1/27 | $370,000 | 4.30% | NRO | |
6/1/28 | $430,000 | 4.40% | NRO | |
6/1/29 | $450,000 | 4.50% | NRO | |
6/1/30 | $470,000 | 4.60% | NRO | |
6/1/31 | $495,000 | 4.625% | NRO | |
6/1/32 | $515,000 | 4.75% | NRO | |
6/1/35 | $1,845,000 | 5.00% | NRO | |
6/1/38 | $2,190,000 | 5.00% | NRO | |
6/1/41 | $2,655,000 | 5.50% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Lake Pleasant Central School District
Jun 3, 2011 . . . . . . $3,440,000
Refunding (Serial) Bonds, 2011 (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $95,000 | 2.00% | NRO | |
10/1/12 | $335,000 | 2.00% | NRO | |
10/1/13 | $340,000 | 2.00% | NRO | AGM |
10/1/14 | $355,000 | 3.00% | NRO | AGM |
10/1/15 | $355,000 | 3.00% | NRO | AGM |
10/1/16 | $370,000 | 3.00% | NRO | AGM |
10/1/17 | $380,000 | 3.00% | NRO | AGM |
10/1/18 | $390,000 | 3.00% | NRO | AGM |
10/1/19 | $405,000 | 3.00% | NRO | AGM |
10/1/20 | $415,000 | 3.25% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Wappinger (Town)
Jun 2, 2011 . . . . . . $1,576,000
Public Improvement Serial Bonds, Series 2011A (bank qualified) (book entry) $316,000.
Dated Jun 10, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $21,000 | 2.75% | NRO | |
4/1/13 | $30,000 | 2.75% | NRO | |
4/1/14 | $30,000 | 2.75% | NRO | |
4/1/15 | $30,000 | 2.75% | NRO | |
4/1/16 | $30,000 | 2.75% | NRO | |
4/1/17 | $35,000 | 3.00% | NRO | |
4/1/18 | $35,000 | 3.00% | NRO | |
4/1/19 | $35,000 | 3.125% | NRO | |
4/1/20 | $35,000 | 3.25% | NRO | |
4/1/21 | $35,000 | 3.50% | NRO |
Public Improvement Refunding Serial Bonds, Series 2011 (bank qualified) (book entry) $1,260,000.
Dated Jul 7, 2011.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $20,000 | 2.00% | NRO | |
10/1/12 | $125,000 | 2.00% | NRO | |
10/1/13 | $125,000 | 2.00% | NRO | |
10/1/14 | $130,000 | 3.00% | NRO | |
10/1/15 | $130,000 | 3.00% | NRO | |
10/1/16 | $140,000 | 3.00% | NRO | |
10/1/17 | $140,000 | 3.00% | NRO | |
10/1/18 | $145,000 | 3.125% | NRO | |
10/1/19 | $150,000 | 3.25% | NRO | |
10/1/20 | $155,000 | 3.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Licking County
Jun 2, 2011 . . . . . . $2,849,000
Road Improvement Bond Anticipation Notes, Series 2011 (Etna Parkway Project) (General Limited Tax) (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Jun 13, 2012.
First coupon Jun 13, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/13/12 | $2,849,000 | 1.00% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Zanesville City School District
Jun 3, 2011 . . . . . . $16,971,697
General Obligation School Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (book entry) $16,680,000.
Dated Jun 23, 2011.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2011.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 2.00% | 0.65% | |
12/1/14 | $985,000 | 2.00% | 1.30% | |
12/1/15 | $1,230,000 | 2.00% | 1.65% | |
12/1/16 | $1,140,000 | 2.25% | 1.85% | |
12/1/16 | $150,000 | 1.85% | 1.85% | |
12/1/17 | $625,000 | 3.00% | 2.26% | |
12/1/17 | $375,000 | 3.10% | 2.26% | |
12/1/18 | $1,220,000 | 3.00% | 2.60% | |
12/1/18 | $200,000 | 3.50% | 2.60% | |
12/1/19 | $1,105,000 | 4.00% | 2.90% | |
12/1/19 | $400,000 | 4.50% | 2.90% | |
12/1/20 | $1,605,000 | 4.00% | 3.15% | |
12/1/21 | $1,555,000 | 4.00% | 3.40% | |
12/1/21 | $150,000 | 3.75% | 3.40% | |
12/1/22 | $1,810,000 | 4.00% | 3.70% | |
12/1/23 | $1,930,000 | 5.00% | 3.83% | |
12/1/24 | $2,065,000 | 5.00% | 4.05% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (book entry) $291,697.
Dated Jun 23, 2011.
Due Dec 1, 2017.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $291,697 | 0.00% | 2.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Rogue River School District #35
Jun 2, 2011 . . . . . . $2,905,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Jun 15, 2012 to 2017.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $490,000 | 2.00% | 0.40% | St Gt |
6/15/13 | $425,000 | 2.00% | 0.74% | St Gt |
6/15/14 | $455,000 | 2.00% | 1.03% | St Gt |
6/15/15 | $50,000 | 1.25% | 1.31% | St Gt |
6/15/15 | $430,000 | 3.00% | 1.31% | St Gt |
6/15/16 | $510,000 | 3.00% | 1.50% | St Gt |
6/15/17 | $545,000 | 4.00% | 1.85% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Jun 3, 2011 . . . . . . $18,000,000
University Revenue Bonds, Series 2011 (Carlow University Project) (book entry)
Dated Jun 9, 2011.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2011.
2022-2040 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $215,000 | 3.00% | 1.65% | |
11/1/12 | $90,000 | 2.50% | 2.50% | |
11/1/13 | $95,000 | 3.00% | 3.15% | |
11/1/14 | $95,000 | 3.50% | 3.67% | |
11/1/15 | $100,000 | 4.00% | 4.15% | |
11/1/16 | $300,000 | 4.50% | 4.65% | |
11/1/21 | $1,760,000 | 6.00% | 6.00% | |
11/1/31 | $5,715,000 | 6.75% | 6.70% | |
11/1/40 | $9,630,000 | 7.00% | 6.95% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Donegal School District
Jun 2, 2011 . . . . . . $28,100,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Jun 23, 2011.
Due Jun 1, 2012 to 2030.
First coupon Dec 1, 2011.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $5,000 | 1.00% | 0.55% | |
6/1/13 | $100,000 | 1.00% | 1.00% | |
6/1/14 | $115,000 | 1.30% | 1.30% | |
6/1/15 | $125,000 | 2.00% | 1.70% | |
6/1/16 | $755,000 | 2.00% | 1.95% | |
6/1/17 | $820,000 | 3.00% | 2.30% | |
6/1/18 | $2,745,000 | 5.00% | 2.71% | |
6/1/19 | $2,885,000 | 5.00% | 3.00% | |
6/1/20 | $3,025,000 | 5.00% | 3.23% | |
6/1/21 | $3,180,000 | 5.00% | 3.42% | |
6/1/22 | $3,340,000 | 5.00% | 3.60% | |
6/1/23 | $2,080,000 | 5.00% | 3.76% | |
6/1/24 | $665,000 | 4.00% | 4.10% | |
6/1/25 | $695,000 | 4.00% | 4.18% | |
6/1/26 | $720,000 | 4.125% | 4.31% | |
6/1/27 | $750,000 | 4.75% | 4.32% | |
6/1/28 | $800,000 | 4.375% | 4.50% | |
6/1/29 | $3,795,000 | 5.00% | 4.49% | |
6/1/30 | $1,500,000 | 5.00% | 4.58% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH DAKOTA
Arlington School District No. 38-1
May 31, 2011 . . . . . . $2,515,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2012.
2016-2022 Callable Jun 7, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $210,000 | 0.85% | 0.85% | |
7/1/14 | $235,000 | 1.15% | 1.15% | |
7/1/15 | $240,000 | 1.55% | 1.55% | |
7/1/16 | $240,000 | 1.70% | 1.70% | |
7/1/17 | $245,000 | 2.25% | 2.25% | |
7/1/18 | $250,000 | 2.60% | 2.60% | |
7/1/19 | $260,000 | 2.90% | 2.90% | |
7/1/20 | $270,000 | 3.10% | 3.10% | |
7/1/21 | $280,000 | 3.30% | 3.30% | |
7/1/22 | $285,000 | 3.40% | 3.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Memphis (City)
Jun 2, 2011 . . . . . . $86,190,000
General Improvement and Refunding Bonds, Series 2011 (book entry)
Dated Jun 14, 2011.
Due May 1, 2014 to 2036.
First coupon Nov 1, 2011.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,790,000 | 4.00% | 1.06% | |
5/1/15 | $2,470,000 | 4.00% | 1.43% | |
5/1/16 | $1,000,000 | 2.00% | 1.63% | |
5/1/16 | $1,570,000 | 5.00% | 1.63% | |
5/1/19 | $1,230,000 | 4.00% | 2.67% | |
5/1/19 | $485,000 | 5.00% | 2.67% | |
5/1/20 | $1,350,000 | 3.00% | 2.90% | |
5/1/20 | $5,000,000 | 5.00% | 2.90% | |
5/1/21 | $1,645,000 | 3.00% | 3.10% | |
5/1/21 | $9,260,000 | 5.00% | 3.10% | |
5/1/22 | $1,275,000 | 3.25% | 3.28% | |
5/1/22 | $10,140,000 | 5.00% | 3.28% | |
5/1/23 | $2,470,000 | 5.00% | 3.48% | |
5/1/24 | $2,595,000 | 5.00% | 3.64% | |
5/1/25 | $2,720,000 | 5.00% | 3.80% | |
5/1/26 | $2,860,000 | 5.00% | 3.93% | |
5/1/27 | $800,000 | 4.00% | 4.03% | |
5/1/27 | $2,200,000 | 5.00% | 4.03% | |
5/1/28 | $3,145,000 | 5.00% | 4.12% | |
5/1/29 | $3,300,000 | 5.00% | 4.19% | |
5/1/30 | $3,465,000 | 5.00% | 4.27% | |
5/1/31 | $3,635,000 | 4.25% | 4.35% | |
5/1/32 | $3,400,000 | 4.375% | 4.44% | |
5/1/33 | $3,570,000 | 4.375% | 4.53% | |
5/1/36 | $1,980,000 | 4.50% | 4.60% | |
5/1/36 | $11,835,000 | 5.00% | 4.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Brittenum Bruce, PLLC, Memphis, TN.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Baker Road Municipal Utility District
Jun 1, 2011 . . . . . . $3,040,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $320,000 | 2.00% | 1.15% | |
4/1/13 | $295,000 | 2.00% | 1.30% | |
4/1/14 | $300,000 | 2.00% | 1.65% | |
4/1/15 | $300,000 | 2.00% | 2.05% | |
4/1/16 | $300,000 | 2.00% | 2.25% | |
4/1/17 | $310,000 | 2.50% | 2.60% | |
4/1/18 | $310,000 | 2.75% | 2.90% | |
4/1/19 | $295,000 | 3.00% | 3.15% | |
4/1/20 | $300,000 | 3.125% | 3.40% | |
4/1/21 | $310,000 | 3.50% | 3.70% |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Crandall (City)
Jun 2, 2011 . . . . . . $2,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011. Interest accrues Jun 30, 2011.
Due Feb 15, 2013 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $10,000 | 2.00% | 1.04% | AGM |
2/15/14 | $10,000 | 2.00% | 1.34% | AGM |
2/15/15 | $10,000 | 2.00% | 1.64% | AGM |
2/15/16 | $10,000 | 2.00% | 1.89% | AGM |
2/15/17 | $10,000 | 2.50% | 2.24% | AGM |
2/15/18 | $10,000 | 2.50% | 2.58% | AGM |
2/15/19 | $10,000 | 3.00% | 2.87% | AGM |
2/15/20 | $20,000 | 3.00% | 3.05% | AGM |
2/15/23 | $105,000 | 4.00% | 3.55% | AGM |
2/15/25 | $115,000 | 4.00% | 3.75% | AGM |
2/15/27 | $520,000 | 3.75% | 3.87% | AGM |
2/15/29 | $560,000 | 4.00% | 4.05% | AGM |
2/15/31 | $610,000 | 4.00% | 4.15% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fern Bluff Municipal Utility District
Jun 2, 2011 . . . . . . $2,733,860
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,605,000.
Dated Jul 1, 2011.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2011.
2020-2020 Callable May 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $125,000 | 2.00% | 1.14% | AGM |
5/1/14 | $120,000 | 2.00% | 1.49% | AGM |
5/1/15 | $120,000 | 2.00% | 1.79% | AGM |
5/1/16 | $115,000 | 3.00% | 2.00% | AGM |
5/1/17 | $115,000 | 3.00% | 2.40% | AGM |
5/1/18 | $110,000 | 4.00% | 2.70% | AGM |
5/1/19 | $930,000 | 4.00% | 3.00% | AGM |
5/1/20 | $970,000 | 4.00% | 3.23% | AGM |
Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $128,860.
Dated Jul 1, 2011.
Due May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $128,860 | 0.00% | 1.10% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Prosper Independent School District
Jun 2, 2011 . . . . . . $8,091,165
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,995,000.
Dated Jun 1, 2011.
Due Aug 15, 2023 to 2029.
First coupon Feb 15, 2012.
2023-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $770,000 | 4.00% | 3.02% | PSF |
8/15/24 | $800,000 | 4.00% | 3.18% | PSF |
8/15/25 | $830,000 | 4.00% | 3.35% | PSF |
8/15/26 | $865,000 | 4.00% | 3.50% | PSF |
8/15/27 | $900,000 | 4.00% | 3.61% | PSF |
8/15/28 | $1,465,000 | 4.00% | 3.73% | PSF |
8/15/29 | $2,365,000 | 4.00% | 3.83% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $96,165.
Dated Jun 28, 2011.
Due Aug 15, 2020 to 2022.
First coupon Jun 28, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $42,635 | 0.00% | 3.00% | PSF |
8/15/21 | $31,054 | 0.00% | 3.20% | PSF |
8/15/22 | $22,476 | 0.00% | 3.38% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Pleasant Grove City (City)
Jun 3, 2011 . . . . . . $7,050,000
Storm Water Revenue Bonds (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jul 15, 2012 to 2036.
First coupon Jan 15, 2012.
2021-2036 Callable Jul 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $185,000 | 3.00% | 0.59% | AGM |
7/15/13 | $185,000 | 2.00% | 0.89% | AGM |
7/15/14 | $195,000 | 4.00% | 1.18% | AGM |
7/15/15 | $200,000 | 3.00% | 1.46% | AGM |
7/15/16 | $205,000 | 2.25% | 1.67% | AGM |
7/15/17 | $210,000 | 2.50% | 2.05% | AGM |
7/15/18 | $215,000 | 2.75% | 2.40% | AGM |
7/15/19 | $220,000 | 3.00% | 2.70% | AGM |
7/15/20 | $230,000 | 3.25% | 2.95% | AGM |
7/15/21 | $235,000 | 3.00% | 3.15% | AGM |
7/15/22 | $245,000 | 4.00% | 3.35% | AGM |
7/15/23 | $255,000 | 4.00% | 3.50% | AGM |
7/15/24 | $265,000 | 4.00% | 3.65% | AGM |
7/15/25 | $275,000 | 4.00% | 3.80% | AGM |
7/15/26 | $285,000 | 4.00% | 3.95% | AGM |
7/15/28 | $610,000 | 4.00% | 4.15% | AGM |
7/15/30 | $665,000 | 4.125% | 4.30% | AGM |
7/15/32 | $720,000 | 4.375% | 4.50% | AGM |
7/15/34 | $790,000 | 4.50% | 4.65% | AGM |
7/15/36 | $860,000 | 4.50% | 4.71% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Jefferson Union High School District
Jun 2, 2011 . . . . . . $4,860,000
2011 Bond Anticipation Notes (Direct-Pay Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 16, 2011.
Due Jun 1, 2016.
First coupon Dec 1, 2011.
2016-2016 Callable Jun 1, 2013 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $4,860,000 | 4.844% | 4.844% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
Riverdale School District No. 14
Jun 1, 2011 . . . . . . $60,000
General Obligation School Bonds, Series 2011 (book entry) (Taxable)
Dated Jun 1, 2011.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $28,000 | 5.50% | 2.50% | |
12/1/13 | $32,000 | 5.50% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
MARYLAND
Baltimore Mayor and City Council
Jun 2, 2011 . . . . . . $54,730,000
General Obligation Consolidated Public Improvement Bonds, Series 2011B (book entry) (Taxable) $23,600,000.
Dated Jun 16, 2011.
Due Oct 15, 2012 to 2031.
First coupon Oct 15, 2011.
2022-2031 Callable Oct 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $850,000 | 0.60% | 0.60% | |
10/15/13 | $855,000 | 1.05% | 1.05% | |
10/15/14 | $865,000 | 1.60% | 1.60% | |
10/15/15 | $885,000 | 2.30% | 2.30% | |
10/15/16 | $905,000 | 2.60% | 2.60% | |
10/15/17 | $930,000 | 3.07% | 3.07% | |
10/15/18 | $965,000 | 3.35% | 3.35% | |
10/15/19 | $995,000 | 3.78% | 3.78% | |
10/15/20 | $1,035,000 | 3.90% | 3.90% | |
10/15/21 | $1,080,000 | 4.05% | 4.05% | |
10/15/26 | $6,215,000 | 4.806% | 4.806% | |
10/15/31 | $8,020,000 | 5.314% | 5.314% |
L.O.: Ballard Spahr LLP, Baltimore, MD.