ALABAMA
Birmingham Water Works Board
Jun 7, 2011 . . . . . . $133,565,000
Water Revenue Bonds, Series 2011 (book entry)
Dated Jun 14, 2011.
Due Jan 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Gardnyr Michael Capital, Inc., Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $845,000 | 3.00% | 0.50% | |
1/1/13 | $2,315,000 | 3.00% | 1.14% | |
1/1/14 | $2,385,000 | 3.00% | 1.44% | |
1/1/15 | $2,470,000 | 4.00% | 1.78% | |
1/1/16 | $2,560,000 | 3.00% | 2.02% | |
1/1/17 | $980,000 | 4.00% | 2.45% | |
1/1/17 | $1,675,000 | 5.00% | 2.45% | |
1/1/18 | $315,000 | 3.25% | 2.84% | |
1/1/18 | $2,470,000 | 5.00% | 2.84% | |
1/1/19 | $2,895,000 | 3.00% | 3.18% | |
1/1/20 | $3,015,000 | 5.00% | 3.42% | |
1/1/21 | $950,000 | 4.00% | 3.60% | |
1/1/21 | $2,215,000 | 5.00% | 3.60% | |
1/1/22 | $3,320,000 | 5.00% | 3.83% | |
1/1/23 | $3,495,000 | 5.00% | 3.99% | |
1/1/24 | $3,555,000 | 4.00% | 4.15% | |
1/1/24 | $100,000 | 5.00% | 4.15% | |
1/1/25 | $2,960,000 | 4.125% | 4.31% | |
1/1/25 | $850,000 | 5.00% | 4.31% | |
1/1/26 | $3,625,000 | 4.25% | 4.41% | |
1/1/26 | $350,000 | 5.00% | 4.41% | |
1/1/27 | $4,165,000 | 5.00% | 4.49% | |
1/1/31 | $3,890,000 | 4.625% | 4.80% | |
1/1/31 | $15,000,000 | 5.00% | 4.80% | |
1/1/36 | $14,455,000 | 5.00% | 5.06% | |
1/1/36 | $15,000,000 | 4.75% | 5.06% | |
1/1/41 | $37,710,000 | 5.00% | 5.10% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.
ARIZONA
Tempe (City)
Jun 7, 2011 . . . . . . $39,125,000
Excise Tax Revenue Obligation, Series 2011A (book entry) $31,825,000.
Dated Jun 23, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,030,000 | 2.00% | NRO | |
7/1/13 | $1,085,000 | 3.00% | 0.70% | |
7/1/14 | $1,120,000 | 3.00% | 1.00% | |
7/1/15 | $1,150,000 | 4.00% | 1.32% | |
7/1/16 | $1,195,000 | 4.00% | 1.57% | |
7/1/17 | $1,245,000 | 4.00% | 2.00% | |
7/1/18 | $300,000 | 4.00% | 2.37% | |
7/1/18 | $1,000,000 | 5.00% | 2.37% | |
7/1/19 | $1,355,000 | 5.00% | 2.66% | |
7/1/20 | $1,425,000 | 5.00% | 2.90% | |
7/1/21 | $1,500,000 | 5.00% | 3.08% | |
7/1/22 | $1,570,000 | 5.00% | 3.27% | |
7/1/23 | $1,650,000 | 5.00% | 3.43% | |
7/1/24 | $1,730,000 | 5.00% | 3.60% | |
7/1/25 | $1,815,000 | 5.00% | 3.76% | |
7/1/26 | $150,000 | 4.50% | 3.89% | |
7/1/26 | $1,710,000 | 5.00% | 3.89% | |
7/1/27 | $1,955,000 | 5.00% | 3.98% | |
7/1/28 | $2,050,000 | 5.00% | 4.07% | |
7/1/29 | $2,155,000 | 5.00% | 4.16% | |
7/1/30 | $2,260,000 | 5.00% | 4.25% | |
7/1/31 | $2,375,000 | 5.00% | 4.34% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jun 8, 2011 . . . . . . $33,665,000
2011 Tax and Revenue Anticipation Bonds, Series 2011A-1 (County of Butte) (book entry) $15,000,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $15,000,000 | 2.00% | 0.30% |
2011 Tax and Revenue Anticipation Bonds, Series 2011A-2 (City of Pacific Grove) (book entry) $2,175,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $2,175,000 | 2.00% | 0.37% |
2011 Tax and Revenue Anticipation Bonds, Series 2011A-3 (City of Redding) (book entry) $7,000,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $7,000,000 | 2.00% | 0.32% |
2011 Tax and Revenue Anticipation Bonds Series 2011A-4 (City of West Covina) (book entry) $9,490,000.
Dated Jul 1, 2011.
Due May 31, 2012.
First coupon May 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/12 | $9,490,000 | 2.00% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Carlsbad Unified School District
Jun 8, 2011 . . . . . . $52,998,238
General Obligation Capital Appreciation Bonds, Series 2011C (Maturity Value) (book entry) $3,255,389.
Dated Jun 21, 2011. Interest accrues Jun 21, 2011.
Due Aug 1, 2012 to 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,935,000 | 0.00% | 0.90% | |
8/1/13 | $1,670,000 | 0.00% | 1.44% |
General Obligation Bonds, Series 2011C (book entry) $16,685,000.
Dated Jun 21, 2011.
Due Aug 1, 2014 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,315,000 | 5.00% | 0.91% | |
8/1/15 | $875,000 | 4.00% | 1.23% | |
8/1/16 | $435,000 | 4.00% | 1.47% | |
8/1/18 | $100,000 | 3.00% | 2.28% | |
8/1/19 | $545,000 | 5.00% | 2.57% | |
8/1/20 | $1,050,000 | 4.00% | 2.76% | |
8/1/21 | $1,590,000 | 5.00% | 2.93% | |
8/1/22 | $830,000 | 4.50% | 3.28% | |
8/1/23 | $1,425,000 | 4.75% | 3.49% | |
8/1/24 | $2,085,000 | 5.00% | 3.70% | |
8/1/25 | $2,810,000 | 5.00% | 3.86% | |
8/1/26 | $3,625,000 | 5.00% | 3.99% |
General Obligation Convertible Capital Apprecation Bonds, Series 2011C (Maturity Value) (book entry) $33,057,849.
Dated Jun 21, 2011. Interest accrues Jun 21, 2011.
Due Aug 1, 2027 to 2035.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $22,335,000 | 0.00% | 6.125% | |
8/1/35 | $56,020,000 | 0.00% | 6.625% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Mount Diablo Unified School District
Jun 7, 2011 . . . . . . $37,790,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jun 21, 2011.
Due Aug 1, 2011 to 2026.
First coupon Aug 1, 2011.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $775,000 | 2.00% | 0.30% | |
2/1/12 | $935,000 | 2.00% | 0.40% | |
8/1/12 | $940,000 | 3.00% | 0.50% | |
2/1/13 | $960,000 | 4.00% | 0.72% | |
8/1/13 | $960,000 | 3.00% | 0.79% | |
2/1/14 | $995,000 | 4.00% | 1.08% | |
8/1/14 | $995,000 | 3.00% | 1.13% | |
2/1/15 | $1,030,000 | 4.00% | 1.36% | |
8/1/15 | $1,025,000 | 3.00% | 1.40% | |
2/1/16 | $1,060,000 | 5.00% | 1.55% | |
8/1/16 | $1,065,000 | 4.00% | 1.60% | |
2/1/17 | $1,100,000 | 4.00% | 1.92% | |
8/1/17 | $1,105,000 | 3.00% | 1.97% | |
2/1/18 | $1,145,000 | 4.00% | 2.25% | |
8/1/18 | $1,145,000 | 5.00% | 2.31% | |
2/1/19 | $1,205,000 | 5.00% | 2.55% | |
8/1/19 | $1,205,000 | 3.25% | 2.61% | |
2/1/20 | $1,250,000 | 4.00% | 2.80% | |
8/1/20 | $1,255,000 | 5.00% | 2.85% | |
8/1/21 | $2,605,000 | 3.50% | 3.05% | |
8/1/22 | $2,710,000 | 5.00% | 3.40% | |
8/1/23 | $2,850,000 | 5.00% | 3.69% | |
8/1/24 | $3,000,000 | 5.00% | 3.93% | |
8/1/25 | $3,155,000 | 5.00% | 4.13% | |
8/1/26 | $2,000,000 | 4.75% | 4.26% | |
8/1/26 | $1,320,000 | 5.00% | 4.24% |
L.O.: Jones Hall, San Francisco, CA.
South Coast Water District
Jun 8, 2011 . . . . . . $2,440,000
Refunding General Obligation Bonds, Series 2011A (book entry)
Dated Jun 21, 2011.
Due Jul 1, 2012 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $435,000 | 2.00% | 0.43% | |
7/1/13 | $445,000 | 3.00% | 0.68% | |
7/1/14 | $460,000 | 3.50% | 1.08% | |
7/1/15 | $475,000 | 4.00% | 1.40% | |
7/1/16 | $500,000 | 4.00% | 1.61% | |
7/1/17 | $125,000 | 4.00% | 2.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Julio Morales, Los Angeles, CA.
CONNECTICUT
Stamford (City)
Jun 8, 2011 . . . . . . $23,960,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jun 23, 2011.
Due Jul 1, 2012 to 2025.
First coupon Jan 1, 2012.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,290,000 | 2.00% | 0.30% | |
7/1/13 | $35,000 | 2.00% | 0.50% | |
7/1/14 | $35,000 | 3.00% | 0.80% | |
7/1/15 | $35,000 | 3.00% | 1.09% | |
7/1/16 | $40,000 | 3.00% | 1.31% | |
7/1/17 | $40,000 | 3.00% | 1.70% | |
7/1/18 | $40,000 | 3.00% | 2.04% | |
7/1/19 | $40,000 | 3.00% | 2.33% | |
7/1/20 | $3,105,000 | 4.00% | 2.57% | |
7/1/21 | $3,110,000 | 4.00% | 2.75% | |
7/1/22 | $1,795,000 | 4.00% | 3.00% | |
7/1/23 | $6,545,000 | 4.00% | 3.19% | |
7/1/24 | $4,780,000 | 4.00% | 3.38% | |
7/1/25 | $3,070,000 | 4.00% | 3.56% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
DELAWARE
Delaware State Housing Authority
Jun 8, 2011 . . . . . . $39,840,000
Single Family Mortgage Revenue Bonds, Series 2011-1 (book entry)
Dated Jul 18, 2011.
Due Jan 1, 2012 to Jul 1, 2028.
First coupon Jan 1, 2012.
2021-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $9,000,000 | 1.26% | NRO | |
1/1/18 | $2,000,000 | 2.11% | NRO | |
1/1/19 | $2,090,000 | 2.53% | NRO | |
1/1/22 | $5,000,000 | 3.26% | NRO | |
7/1/24 | $3,835,000 | 3.85% | NRO | |
1/1/28 | $6,165,000 | 4.30% | NRO | |
7/1/28 | $11,750,000 | 4.40% | NRO |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
F.A.: CSG Advisors Inc., Bronxville, NY.
FLORIDA
Port St Lucie (City)
Jun 7, 2011 . . . . . . $11,325,000
Stormwater Utility Refunding Revenue Bonds, Series 2011 (book entry)
Dated Jun 21, 2011.
Due May 1, 2012 to 2023.
First coupon Nov 1, 2011.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $105,000 | 2.00% | 0.75% | AGC |
5/1/13 | $320,000 | 3.00% | 1.09% | AGC |
5/1/14 | $900,000 | 4.00% | 1.46% | AGC |
5/1/15 | $940,000 | 4.00% | 1.88% | AGC |
5/1/16 | $500,000 | 5.00% | 2.13% | AGC |
5/1/16 | $475,000 | 3.00% | NRO | AGC |
5/1/17 | $200,000 | 5.00% | 2.50% | AGC |
5/1/17 | $815,000 | 3.00% | NRO | AGC |
5/1/18 | $525,000 | 5.00% | 2.89% | AGC |
5/1/18 | $525,000 | 2.50% | NRO | AGC |
5/1/19 | $1,090,000 | 5.00% | 3.18% | AGC |
5/1/20 | $1,145,000 | 5.00% | 3.42% | AGC |
5/1/21 | $1,200,000 | 5.00% | 3.60% | AGC |
5/1/22 | $1,260,000 | 5.00% | 3.83% | AGC |
5/1/23 | $1,325,000 | 4.00% | 4.125% | AGC |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
ILLINOIS
Sigel Township Road District
Jun 6, 2011 . . . . . . $110,000
General Obligation Road Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 7.50% | 2.00% | |
12/1/14 | $5,000 | 7.50% | 2.25% | |
12/1/15 | $5,000 | 7.50% | 2.50% | |
12/1/16 | $5,000 | 7.25% | 2.75% | |
12/1/17 | $5,000 | 7.25% | 3.25% | |
12/1/18 | $10,000 | 7.00% | 3.50% | |
12/1/19 | $10,000 | 3.60% | 3.75% | |
12/1/20 | $10,000 | 3.85% | 4.00% | |
12/1/21 | $10,000 | 4.10% | 4.25% | |
12/1/22 | $10,000 | 4.35% | 4.50% | |
12/1/23 | $10,000 | 4.45% | 4.60% | |
12/1/24 | $10,000 | 4.55% | 4.70% | |
12/1/25 | $15,000 | 4.65% | 4.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Connersville Middle School Building Corporation
Jun 8, 2011 . . . . . . $12,290,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011A (book entry) $9,880,000.
Dated Jun 15, 2011.
Due Jul 15, 2015 to Jan 15, 2027.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $110,000 | 2.60% | 2.60% | SIP |
1/15/16 | $350,000 | 4.00% | 1.85% | SIP |
7/15/16 | $355,000 | 2.00% | 1.95% | SIP |
1/15/17 | $355,000 | 4.00% | 2.30% | SIP |
7/15/17 | $365,000 | 2.50% | 2.40% | SIP |
1/15/18 | $375,000 | 4.00% | 2.60% | SIP |
7/15/18 | $375,000 | 3.00% | 2.70% | SIP |
1/15/19 | $385,000 | 4.00% | 2.90% | SIP |
7/15/19 | $390,000 | 3.00% | 3.00% | SIP |
1/15/20 | $400,000 | 4.00% | 3.10% | SIP |
7/15/20 | $400,000 | 3.25% | 3.15% | SIP |
1/15/21 | $415,000 | 4.00% | 3.25% | SIP |
7/15/21 | $420,000 | 3.50% | 3.30% | SIP |
7/15/22 | $860,000 | 4.00% | 3.50% | SIP |
7/15/23 | $890,000 | 4.00% | 3.65% | SIP |
7/15/24 | $935,000 | 4.00% | 3.80% | SIP |
7/15/25 | $965,000 | 4.00% | 3.95% | SIP |
7/15/26 | $1,010,000 | 4.00% | 4.05% | SIP |
1/15/27 | $525,000 | 4.125% | 4.15% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Valley Center (City)
Jun 8, 2011 . . . . . . $175,000
General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Aug 1, 2012.
First coupon Feb 1, 2012.
2012-2012 Callable Feb 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $175,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Jun 7, 2011 . . . . . . $20,725,000
Revenue Bonds, Series 2011 (Belle Chasse Educational Foundation Project) (book entry)
Dated Jun 21, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $3,305,000 | 5.625% | 5.70% | |
5/1/31 | $6,010,000 | 6.50% | 6.54% | |
5/1/41 | $11,410,000 | 6.75% | 6.79% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Baltimore Mayor and City Council
Jun 8, 2011 . . . . . . $156,925,000
Project Revenue Bonds (Water Projects), Series 2011A (book entry) $53,060,000.
Dated Jun 22, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $915,000 | 2.00% | S.B. | |
7/1/13 | $995,000 | 2.00% | 0.67% | |
7/1/14 | $1,015,000 | 2.50% | 1.01% | |
7/1/15 | $1,040,000 | 3.00% | 1.35% | |
7/1/16 | $1,070,000 | 3.00% | 1.60% | |
7/1/17 | $1,100,000 | 4.00% | 1.98% | |
7/1/18 | $1,145,000 | 3.00% | 2.32% | |
7/1/19 | $1,180,000 | 4.00% | 2.60% | |
7/1/20 | $1,230,000 | 3.00% | 2.86% | |
7/1/21 | $1,265,000 | 4.00% | 3.03% | |
7/1/22 | $1,315,000 | 4.00% | 3.23% | |
7/1/23 | $1,370,000 | 5.00% | 3.35% | |
7/1/24 | $1,435,000 | 5.00% | 3.55% | |
7/1/25 | $1,510,000 | 5.00% | 3.71% | |
7/1/26 | $1,585,000 | 5.00% | 3.84% | |
7/1/27 | $1,660,000 | 5.00% | 3.93% | |
7/1/28 | $1,745,000 | 5.00% | 4.02% | |
7/1/29 | $1,835,000 | 4.00% | 4.11% | |
7/1/30 | $1,905,000 | 5.00% | 4.20% | |
7/1/31 | $2,000,000 | 4.125% | 4.29% | |
7/1/36 | $11,400,000 | 4.50% | 5.57% | |
7/1/41 | $14,345,000 | 5.00% | 4.55% |
Project Revenue Bonds (Wastewater Projects), Series 2011A (book entry) $103,865,000.
Dated Jun 22, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,515,000 | 3.00% | S.B. | |
7/1/13 | $1,685,000 | 4.00% | 0.67% | |
7/1/14 | $1,755,000 | 5.00% | 1.01% | |
7/1/15 | $1,840,000 | 5.00% | 1.35% | |
7/1/16 | $1,935,000 | 5.00% | 1.60% | |
7/1/17 | $2,030,000 | 5.00% | 1.98% | |
7/1/18 | $2,130,000 | 4.00% | 2.32% | |
7/1/19 | $2,215,000 | 5.00% | 2.60% | |
7/1/20 | $2,325,000 | 4.00% | 2.86% | |
7/1/21 | $2,420,000 | 5.00% | 3.03% | |
7/1/22 | $2,540,000 | 5.00% | 3.20% | |
7/1/23 | $2,670,000 | 5.00% | 3.35% | |
7/1/24 | $2,800,000 | 5.00% | 3.55% | |
7/1/25 | $2,940,000 | 5.00% | 3.71% | |
7/1/26 | $3,090,000 | 5.00% | 3.84% | |
7/1/27 | $3,245,000 | 5.00% | 3.93% | |
7/1/28 | $3,405,000 | 5.00% | 4.02% | |
7/1/29 | $3,575,000 | 5.00% | 4.11% | |
7/1/30 | $3,755,000 | 5.00% | 4.20% | |
7/1/31 | $3,940,000 | 5.00% | 4.27% | |
7/1/36 | $22,870,000 | 5.00% | 4.50% | |
7/1/41 | $29,185,000 | 5.00% | 4.55% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MASSACHUSETTS
Metropolitan Boston Transit Parking Corporation
Jun 8, 2011 . . . . . . $304,585,000
Systemwide Senior Lien Parking Revenue Bonds, Series 2011 (book entry)
Dated Jun 22, 2011.
Due Jul 1, 2022 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Corby Capital Markets, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $4,000,000 | 4.00% | 3.58% | |
7/1/22 | $5,215,000 | 5.00% | 3.58% | |
7/1/23 | $9,635,000 | 5.00% | 3.77% | |
7/1/24 | $1,295,000 | 4.00% | 4.00% | |
7/1/24 | $8,820,000 | 5.00% | 3.95% | |
7/1/25 | $10,610,000 | 5.00% | 4.11% | |
7/1/26 | $680,000 | 4.25% | 4.26% | |
7/1/26 | $10,460,000 | 5.00% | 4.26% | |
7/1/27 | $11,690,000 | 5.00% | 4.35% | |
7/1/28 | $12,275,000 | 5.00% | 4.45% | |
7/1/29 | $710,000 | 4.50% | 4.56% | |
7/1/29 | $12,180,000 | 5.00% | 4.56% | |
7/1/30 | $13,530,000 | 5.00% | 4.63% | |
7/1/31 | $380,000 | 4.625% | 4.69% | |
7/1/31 | $13,825,000 | 5.00% | 4.69% | |
7/1/33 | $30,615,000 | 5.25% | 4.80% | |
7/1/36 | $52,220,000 | 5.25% | 4.95% | |
7/1/41 | $106,445,000 | 5.00% | 5.04% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
North Adams (City)
Jun 7, 2011 . . . . . . $3,176,433
General Obligation Municipal Purpose Loan of 2011, Series A (bank qualified) (book entry) $2,276,433.
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2023.
First coupon Dec 15, 2011.
2020-2023 Callable Jun 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $221,433 | 2.00% | 0.95% | AGM |
6/15/13 | $210,000 | 2.00% | 1.19% | AGM |
6/15/14 | $205,000 | 2.50% | 1.51% | AGM |
6/15/15 | $195,000 | 3.00% | 1.78% | AGM |
6/15/16 | $190,000 | 3.00% | 1.98% | AGM |
6/15/17 | $190,000 | 3.00% | 2.35% | AGM |
6/15/18 | $190,000 | 3.00% | 2.69% | AGM |
6/15/19 | $190,000 | 3.50% | 2.98% | AGM |
6/15/20 | $190,000 | 4.00% | 3.22% | AGM |
6/15/21 | $185,000 | 4.00% | 3.40% | AGM |
6/15/22 | $155,000 | 4.00% | 3.58% | AGM |
6/15/23 | $155,000 | 4.00% | 3.74% | AGM |
General Obligation Municipal Purpose Loan of 2011, Series B (bank qualified) (book entry) $900,000.
Dated Jun 15, 2011.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $120,000 | 2.00% | 0.95% | AGM |
9/1/13 | $115,000 | 2.00% | 1.19% | AGM |
9/1/14 | $125,000 | 2.50% | 1.51% | AGM |
9/1/15 | $125,000 | 3.00% | 1.78% | AGM |
9/1/16 | $135,000 | 3.00% | 1.98% | AGM |
9/1/17 | $135,000 | 3.00% | 2.35% | AGM |
9/1/18 | $145,000 | 3.00% | 2.69% | AGM |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
MICHIGAN
Hudsonville Public School District
Jun 8, 2011 . . . . . . $79,850,000
2011 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,360,000 | 3.00% | 0.70% | |
5/1/13 | $1,375,000 | 3.00% | 1.19% | |
5/1/14 | $1,415,000 | 2.00% | 1.53% | |
5/1/15 | $1,440,000 | 3.00% | 1.81% | |
5/1/16 | $1,485,000 | 2.25% | 2.01% | |
5/1/17 | $1,520,000 | 5.00% | 2.41% | |
5/1/18 | $1,595,000 | 5.00% | 2.80% | |
5/1/19 | $1,675,000 | 5.00% | 3.15% | |
5/1/20 | $1,760,000 | 5.00% | 3.39% | |
5/1/21 | $1,845,000 | 5.00% | 3.56% | |
5/1/22 | $1,940,000 | 5.00% | 3.79% | |
5/1/23 | $2,035,000 | 5.00% | 3.96% | |
5/1/24 | $2,135,000 | 5.00% | 4.14% | |
5/1/25 | $2,245,000 | 5.25% | 4.21% | |
5/1/26 | $2,360,000 | 4.25% | 4.43% | |
5/1/27 | $2,460,000 | 5.25% | 4.45% | |
5/1/28 | $2,590,000 | 5.25% | 4.53% | |
5/1/29 | $2,725,000 | 5.25% | 4.61% | |
5/1/30 | $2,870,000 | 5.25% | 4.70% | |
5/1/33 | $9,520,000 | 5.00% | 5.00% | |
5/1/36 | $11,020,000 | 5.00% | 5.08% | |
5/1/41 | $22,480,000 | 5.25% | 5.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Jun 8, 2011 . . . . . . $42,000,000
Homeownership Finance Bonds, 2011 Series C (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $8,310,000.
Dated Jul 20, 2011.
Due Jan 1, 2012 to Jul 1, 2022.
First coupon Jan 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $280,000 | 0.40% | 0.40% | |
7/1/12 | $590,000 | 0.50% | 0.50% | |
1/1/13 | $605,000 | 0.80% | 0.80% | |
7/1/13 | $310,000 | 0.90% | 0.90% | |
1/1/14 | $605,000 | 1.25% | 1.25% | |
1/1/15 | $620,000 | 1.80% | 1.80% | |
1/1/16 | $635,000 | 2.00% | 2.00% | |
1/1/17 | $365,000 | 2.45% | 2.45% | |
1/1/18 | $675,000 | 2.80% | 2.80% | |
1/1/19 | $705,000 | 3.10% | 3.10% | |
1/1/20 | $730,000 | 3.40% | 3.40% | |
1/1/21 | $765,000 | 3.60% | 3.60% | |
1/1/22 | $800,000 | 3.80% | 3.80% | |
7/1/22 | $625,000 | 3.85% | 3.85% |
Homeownership Finance Bonds, 2011 Series D (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $33,690,000.
Dated Jul 20, 2011.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2012.
2022-2034 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $290,000 | 0.90% | 0.90% | |
7/1/14 | $610,000 | 1.35% | 1.35% | |
7/1/15 | $625,000 | 1.90% | 1.90% | |
7/1/16 | $645,000 | 2.05% | 2.05% | |
1/1/17 | $290,000 | 2.45% | 2.45% | |
7/1/17 | $665,000 | 2.60% | 2.60% | |
7/1/18 | $690,000 | 2.90% | 2.90% | |
7/1/19 | $715,000 | 3.15% | 3.15% | |
7/1/20 | $750,000 | 3.40% | 3.40% | |
7/1/21 | $785,000 | 3.60% | 3.60% | |
7/1/22 | $195,000 | 3.85% | 3.85% | |
1/1/23 | $845,000 | 4.00% | 4.00% | |
7/1/23 | $865,000 | 4.00% | 4.00% | |
7/1/26 | $5,685,000 | 4.375% | 4.375% | |
1/1/31 | $10,075,000 | 4.70% | 4.70% | |
7/1/34 | $9,960,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Jennings School District
Jun 8, 2011 . . . . . . $5,600,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 21, 2011.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2011.
2019-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $350,000 | 2.00% | 1.80% | MO DD |
3/1/18 | $440,000 | 2.25% | 2.10% | MO DD |
3/1/19 | $350,000 | 2.50% | 2.375% | MO DD |
3/1/20 | $375,000 | 2.75% | 2.65% | MO DD |
3/1/21 | $375,000 | 3.00% | 2.85% | MO DD |
3/1/22 | $360,000 | 3.25% | 3.05% | MO DD |
3/1/23 | $400,000 | 3.375% | 3.20% | MO DD |
3/1/24 | $325,000 | 4.00% | 3.35% | MO DD |
3/1/25 | $500,000 | 4.00% | 3.50% | MO DD |
3/1/26 | $525,000 | 4.00% | 3.62% | MO DD |
3/1/27 | $300,000 | 4.00% | 3.71% | MO DD |
3/1/28 | $250,000 | 4.00% | 3.80% | MO DD |
3/1/29 | $450,000 | 4.00% | 3.90% | MO DD |
3/1/30 | $300,000 | 4.00% | 4.00% | MO DD |
3/1/31 | $300,000 | 4.00% | 4.08% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
Oak Grove (City)
Jun 8, 2011 . . . . . . $5,470,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 20, 2011.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2012.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $195,000 | 4.00% | 1.50% | |
3/1/15 | $210,000 | 4.00% | 1.80% | |
3/1/16 | $235,000 | 4.00% | 2.00% | |
3/1/17 | $235,000 | 4.00% | 2.40% | |
3/1/18 | $260,000 | 4.00% | 2.75% | |
3/1/19 | $275,000 | 5.00% | 3.05% | |
3/1/20 | $300,000 | 5.00% | 3.30% | |
3/1/21 | $325,000 | 5.00% | 3.55% | |
3/1/23 | $710,000 | 4.375% | 3.80% | |
3/1/25 | $800,000 | 4.00% | 4.05% | |
3/1/27 | $905,000 | 4.125% | 4.25% | |
3/1/29 | $1,020,000 | 4.375% | 4.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 380
Jun 7, 2011 . . . . . . $3,330,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2022.
First coupon Jan 15, 2012.
2017-2022 Callable Jul 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $275,000 | 1.20% | NRO | |
7/15/13 | $275,000 | 1.45% | NRO | |
7/15/14 | $280,000 | 1.75% | NRO | |
7/15/15 | $285,000 | 2.05% | NRO | |
7/15/16 | $290,000 | 2.25% | NRO | |
7/15/17 | $295,000 | 2.65% | NRO | |
7/15/18 | $305,000 | 3.00% | NRO | |
7/15/19 | $315,000 | 3.30% | NRO | |
7/15/20 | $325,000 | 3.55% | NRO | |
7/15/21 | $335,000 | 3.75% | NRO | |
7/15/22 | $350,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Loup City (City)
Jun 7, 2011 . . . . . . $330,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Jul 15, 2013 to 2026.
First coupon Jan 15, 2012.
2016-2026 Callable Jul 12, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $15,000 | 0.85% | NRO | |
7/15/14 | $15,000 | 1.15% | NRO | |
7/15/15 | $15,000 | 1.50% | NRO | |
7/15/16 | $20,000 | 1.75% | NRO | |
7/15/17 | $20,000 | 2.15% | NRO | |
7/15/18 | $25,000 | 2.50% | NRO | |
7/15/19 | $25,000 | 2.80% | NRO | |
7/15/20 | $25,000 | 3.00% | NRO | |
7/15/21 | $25,000 | 3.20% | NRO | |
7/15/22 | $25,000 | 3.35% | NRO | |
7/15/23 | $30,000 | 3.50% | NRO | |
7/15/24 | $30,000 | 3.70% | NRO | |
7/15/25 | $30,000 | 3.90% | NRO | |
7/15/26 | $30,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Facilities Corporation
Jun 8, 2011 . . . . . . $17,740,000
UNMC Eye Institute Bonds, Series 2011 (book entry)
Dated Jun 22, 2011.
Due Mar 1, 2015 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $3,000,000 | 2.00% | NRO | |
3/1/18 | $2,110,000 | 2.50% | NRO | |
3/1/18 | $805,000 | 4.00% | NRO | |
3/1/18 | $11,825,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Higher Education Assistance Authority
Jun 8, 2011 . . . . . . $326,500,000
Student Loan Revenue Bonds, Series 2011-1 (book entry) (AMT)
Dated Jul 20, 2011.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2011.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,800,000 | 3.00% | 1.97% | |
12/1/13 | $9,700,000 | 4.00% | 2.51% | |
12/1/14 | $310,000 | 3.50% | 2.96% | |
12/1/14 | $14,590,000 | 5.00% | 2.96% | |
12/1/15 | $3,055,000 | 4.00% | 3.27% | |
12/1/15 | $9,945,000 | 5.00% | 3.27% | |
12/1/16 | $7,700,000 | 5.00% | 3.54% | |
12/1/16 | $10,000,000 | 3.625% | 3.54% | |
12/1/17 | $12,900,000 | 5.00% | 3.96% | |
12/1/17 | $10,000,000 | 4.00% | 3.96% | |
12/1/18 | $22,400,000 | 5.00% | 4.30% | |
12/1/19 | $2,290,000 | 4.50% | 4.59% | |
12/1/19 | $20,310,000 | 5.00% | 4.59% | |
12/1/20 | $2,295,000 | 4.75% | 4.82% | |
12/1/20 | $19,805,000 | 5.00% | 4.82% | |
12/1/21 | $2,855,000 | 5.00% | 5.00% | |
12/1/21 | $15,245,000 | 5.50% | 5.00% | |
12/1/22 | $10,000,000 | 5.00% | 5.14% | |
12/1/23 | $10,000,000 | 5.25% | 5.30% | |
12/1/24 | $12,000,000 | 5.375% | 5.46% | |
12/1/25 | $13,000,000 | 5.50% | 5.60% | |
12/1/26 | $15,000,000 | 5.50% | 5.70% | |
12/1/27 | $10,000,000 | 5.75% | 5.80% | |
12/1/27 | $45,000,000 | 5.00% | 5.022% | |
12/1/28 | $15,000,000 | 5.75% | 5.82% | |
12/1/29 | $12,300,000 | 5.75% | 5.86% | |
12/1/33 | $15,000,000 | 5.875% | 5.90% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Hempstead Local Development Corporation
Jun 8, 2011 . . . . . . $25,000,000
Revenue Bonds, Series 2011 (Adelphi University Project) (book entry)
Dated Jun 15, 2011.
Due Jun 1, 2012 to 2032.
First coupon Dec 1, 2011.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $810,000 | 2.50% | 0.95% | |
6/1/13 | $815,000 | 3.00% | 1.34% | |
6/1/14 | $840,000 | 4.00% | 1.71% | |
6/1/15 | $875,000 | 3.00% | 2.08% | |
6/1/16 | $905,000 | 3.00% | 2.38% | |
6/1/17 | $935,000 | 3.00% | 2.75% | |
6/1/18 | $455,000 | 3.00% | 3.09% | |
6/1/18 | $500,000 | 4.00% | 3.09% | |
6/1/19 | $995,000 | 4.50% | 3.38% | |
6/1/20 | $1,035,000 | 5.00% | 3.62% | |
6/1/21 | $1,090,000 | 5.00% | 3.80% | |
6/1/22 | $1,140,000 | 5.00% | 3.98% | |
6/1/23 | $1,205,000 | 4.00% | 4.14% | |
6/1/24 | $1,250,000 | 4.00% | 4.28% | |
6/1/25 | $1,300,000 | 4.25% | 4.46% | |
6/1/26 | $1,350,000 | 4.50% | 4.59% | |
6/1/27 | $1,410,000 | 4.50% | 4.68% | |
6/1/28 | $1,470,000 | 4.50% | 4.75% | |
6/1/29 | $1,545,000 | 4.625% | 4.84% | |
6/1/30 | $1,615,000 | 4.75% | 4.93% | |
6/1/31 | $1,690,000 | 5.00% | 5.02% | |
6/1/32 | $1,770,000 | 5.00% | 5.07% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Carlisle
Jun 8, 2011 . . . . . . $316,500
Road Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 17, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/12 | $316,500 | 1.875% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mechanicsburg Exempted Village School District
Jun 7, 2011 . . . . . . $715,000
Energy Conservation Improvement Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (book entry)
Dated Jun 16, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $715,000 | 5.45% | 5.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Public Facilities Commission
Jun 8, 2011 . . . . . . $40,000,000
Job Ready Site Development General Obligation Bonds, Series 2011A (book entry)
Dated Jun 16, 2011.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., KeyBanc Capital Markets, Huntington Investment Company, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $3,920,000 | 2.00% | S.B. | |
5/1/14 | $3,995,000 | 3.00% | 0.92% | |
5/1/15 | $2,045,000 | 3.00% | 1.24% | |
5/1/15 | $2,070,000 | 4.00% | 1.24% | |
5/1/16 | $1,295,000 | 2.00% | 1.45% | |
5/1/16 | $1,290,000 | 3.00% | 1.45% | |
5/1/16 | $1,675,000 | 4.00% | 1.45% | |
5/1/17 | $4,395,000 | 4.00% | 1.84% | |
5/1/18 | $4,570,000 | 4.00% | 2.18% | |
5/1/19 | $2,750,000 | 4.00% | 2.47% | |
5/1/19 | $2,000,000 | 2.50% | 2.47% | |
5/1/20 | $2,910,000 | 4.00% | 2.71% | |
5/1/20 | $2,000,000 | 2.75% | 2.71% | |
5/1/21 | $3,085,000 | 4.50% | 2.90% | |
5/1/21 | $2,000,000 | 3.00% | 2.90% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
OREGON
Eugene (City)
Jun 8, 2011 . . . . . . $92,510,000
Electric Utility System Revenue and Refunding Bonds, Series 2011A (book entry) $66,210,000.
Dated Jun 29, 2011.
Due Aug 1, 2013 to 2040.
First coupon Feb 1, 2012.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,575,000 | 3.00% | 0.61% | |
8/1/14 | $1,920,000 | 5.00% | 0.94% | |
8/1/15 | $2,015,000 | 3.00% | 1.26% | |
8/1/16 | $2,055,000 | 5.00% | 1.51% | |
8/1/17 | $2,155,000 | 4.00% | 1.90% | |
8/1/18 | $2,225,000 | 5.00% | 2.32% | |
8/1/19 | $2,335,000 | 5.00% | 2.61% | |
8/1/20 | $2,475,000 | 4.00% | 2.85% | |
8/1/21 | $1,575,000 | 5.00% | 3.02% | |
8/1/22 | $1,660,000 | 5.00% | 3.28% | |
8/1/23 | $2,480,000 | 5.00% | 3.44% | |
8/1/24 | $2,610,000 | 5.00% | 3.60% | |
8/1/25 | $2,645,000 | 5.00% | 3.76% | |
8/1/26 | $3,030,000 | 5.00% | 3.89% | |
8/1/27 | $3,180,000 | 5.00% | 3.98% | |
8/1/28 | $3,440,000 | 5.00% | 4.07% | |
8/1/29 | $3,510,000 | 5.00% | 4.16% | |
8/1/30 | $3,685,000 | 5.00% | 4.25% | |
8/1/31 | $3,865,000 | 4.625% | 4.34% | |
8/1/32 | $3,400,000 | 4.25% | 4.42% | |
8/1/40 | $14,375,000 | 5.00% | 4.60% |
Water Utility System Revenue Bonds, Series 2011 (book entry) $17,300,000.
Dated Jun 29, 2011.
Due Aug 1, 2014 to 2040.
First coupon Feb 1, 2012.
2022-2040 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $405,000 | 2.00% | 0.91% | |
8/1/15 | $410,000 | 3.00% | 1.23% | |
8/1/16 | $425,000 | 2.50% | 1.48% | |
8/1/17 | $435,000 | 2.00% | 1.90% | |
8/1/18 | $445,000 | 2.25% | 2.27% | |
8/1/19 | $455,000 | 2.50% | 2.58% | |
8/1/20 | $470,000 | 3.00% | 2.82% | |
8/1/21 | $480,000 | 3.00% | 3.00% | |
8/1/22 | $495,000 | 3.25% | 3.23% | |
8/1/23 | $510,000 | 3.50% | 3.39% | |
8/1/24 | $530,000 | 3.50% | 3.57% | |
8/1/25 | $550,000 | 3.75% | 3.71% | |
8/1/26 | $570,000 | 3.75% | 3.86% | |
8/1/27 | $590,000 | 4.00% | 3.93% | |
8/1/28 | $610,000 | 4.00% | 4.02% | |
8/1/29 | $635,000 | 4.00% | 4.11% | |
8/1/30 | $660,000 | 4.25% | 4.20% | |
8/1/31 | $690,000 | 4.25% | 4.29% | |
8/1/34 | $510,000 | 4.50% | 4.50% | |
8/1/40 | $7,425,000 | 5.00% | 4.57% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Dauphin County
Jun 8, 2011 . . . . . . $15,655,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Jun 30, 2011.
Due Nov 15, 2011 to 2024.
First coupon Nov 15, 2011.
2020-2024 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $100,000 | 0.40% | NRO | |
11/15/12 | $5,000 | 1.00% | 0.75% | |
11/15/13 | $980,000 | 3.00% | 1.25% | |
11/15/14 | $1,035,000 | 5.00% | 1.60% | |
11/15/15 | $1,085,000 | 5.00% | 1.92% | |
11/15/16 | $1,140,000 | 5.00% | 2.18% | |
11/15/17 | $1,200,000 | 5.00% | 2.58% | |
11/15/18 | $1,015,000 | 5.00% | 2.92% | |
11/15/18 | $240,000 | 3.00% | 2.92% | |
11/15/19 | $1,315,000 | 5.00% | 3.21% | |
11/15/20 | $1,380,000 | 5.00% | 3.47% | |
11/15/21 | $1,450,000 | 4.00% | 3.68% | |
11/15/22 | $1,510,000 | 4.00% | 3.86% | |
11/15/23 | $1,570,000 | 4.00% | 4.00% | |
11/15/24 | $1,630,000 | 4.00% | NRO |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Baytown (City)
Jun 8, 2011 . . . . . . $22,390,000
General Obligations and Refunding Bonds, Series 2011 (book entry)
Dated Jul 1, 2011. Interest accrues Jul 12, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2021-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,720,000 | 0.25% | 0.25% | |
2/1/13 | $1,140,000 | 3.00% | 0.70% | |
2/1/14 | $1,170,000 | 3.00% | 1.01% | |
2/1/15 | $1,205,000 | 3.00% | 1.33% | |
2/1/16 | $400,000 | 3.00% | 1.58% | |
2/1/16 | $840,000 | 2.00% | 1.58% | |
2/1/17 | $175,000 | 4.00% | 2.00% | |
2/1/17 | $1,095,000 | 3.00% | 2.00% | |
2/1/18 | $1,315,000 | 3.00% | 2.33% | |
2/1/19 | $1,345,000 | 3.00% | 2.65% | |
2/1/20 | $1,400,000 | 4.00% | 2.92% | |
2/1/21 | $1,465,000 | 5.00% | 3.10% | |
2/1/22 | $1,540,000 | 5.00% | 3.28% | |
2/1/23 | $715,000 | 3.50% | 3.65% | |
2/1/24 | $740,000 | 3.75% | 3.85% | |
2/1/26 | $1,575,000 | 4.00% | 4.10% | |
2/1/27 | $835,000 | 4.00% | 4.20% | |
2/1/28 | $870,000 | 4.125% | 4.29% | |
2/1/29 | $910,000 | 4.25% | 4.38% | |
2/1/31 | $1,935,000 | 4.375% | 4.52% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
DeSoto (City)
Jun 7, 2011 . . . . . . $1,275,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Feb 15, 2013 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $175,000 | 2.00% | 0.70% | |
2/15/14 | $165,000 | 2.00% | 1.00% | |
2/15/21 | $935,000 | 4.00% | 2.90% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
DeSoto (City)
Jun 7, 2011 . . . . . . $3,780,000
Combination Tax and Revenue Certificates of Obligation, Series 2011B (Limited Tax) (book entry)
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $95,000 | 2.00% | 0.50% | |
2/15/13 | $110,000 | 2.00% | 0.70% | |
2/15/14 | $115,000 | 2.00% | 1.00% | |
2/15/15 | $115,000 | 3.00% | 1.25% | |
2/15/16 | $120,000 | 3.00% | 1.45% | |
2/15/17 | $125,000 | 3.00% | 1.80% | |
2/15/18 | $175,000 | 3.00% | 2.15% | |
2/15/19 | $175,000 | 3.00% | 2.40% | |
2/15/20 | $180,000 | 3.00% | 2.70% | |
2/15/22 | $385,000 | 4.00% | 3.00% | |
2/15/24 | $425,000 | 4.00% | 3.30% | |
2/15/26 | $455,000 | 4.00% | 3.55% | |
2/15/28 | $490,000 | 4.00% | 3.74% | |
2/15/31 | $815,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Elgin (City)
Jun 8, 2011 . . . . . . $9,235,000
Combination Tax and Revenue Certificates of Obligation 2011 (bank qualified) (book entry)
Dated Jun 15, 2011. Interest accrues Jun 29, 2011.
Due Jul 15, 2012 to 2034.
First coupon Jan 15, 2012.
2022-2034 Callable Jul 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $265,000 | 2.00% | 0.50% | AGM |
7/15/13 | $285,000 | 2.00% | 0.75% | AGM |
7/15/14 | $290,000 | 2.00% | 1.15% | AGM |
7/15/15 | $295,000 | 2.00% | 1.40% | AGM |
7/15/16 | $305,000 | 3.00% | 1.60% | AGM |
7/15/17 | $310,000 | 3.00% | 1.95% | AGM |
7/15/18 | $320,000 | 3.00% | 2.30% | AGM |
7/15/19 | $330,000 | 3.00% | 2.55% | AGM |
7/15/20 | $340,000 | 4.00% | 2.85% | AGM |
7/15/21 | $355,000 | 4.00% | 3.00% | AGM |
7/15/22 | $370,000 | 4.00% | 3.15% | AGM |
7/15/23 | $385,000 | 4.00% | 3.30% | AGM |
7/15/24 | $400,000 | 4.00% | 3.45% | AGM |
7/15/25 | $415,000 | 4.00% | 3.60% | AGM |
7/15/26 | $430,000 | 4.00% | 3.70% | AGM |
7/15/27 | $450,000 | 4.00% | 3.80% | AGM |
7/15/28 | $465,000 | 4.00% | 3.90% | AGM |
7/15/29 | $485,000 | 4.00% | 4.00% | AGM |
7/15/30 | $505,000 | 4.00% | 4.10% | AGM |
7/15/31 | $525,000 | 4.00% | 4.15% | AGM |
7/15/34 | $1,710,000 | 4.40% | 4.50% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Garland (City)
Jun 7, 2011 . . . . . . $19,205,000
Water and Sewer System Revenue Bonds, Series 2011 (book entry)
Dated Jun 15, 2011.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $180,000 | 2.00% | 0.74% | |
3/1/14 | $265,000 | 2.00% | 1.09% | |
3/1/16 | $340,000 | 3.00% | 1.57% | |
3/1/17 | $930,000 | 3.00% | 1.99% | |
3/1/18 | $965,000 | 4.00% | 2.33% | |
3/1/19 | $1,000,000 | 4.00% | 2.60% | |
3/1/20 | $1,045,000 | 4.00% | 2.86% | |
3/1/21 | $1,085,000 | 4.00% | 3.05% | |
3/1/22 | $1,135,000 | 4.00% | 3.28% | |
3/1/23 | $1,185,000 | 5.00% | 3.44% | |
3/1/24 | $1,245,000 | 5.00% | 3.60% | |
3/1/25 | $1,305,000 | 5.00% | 3.79% | |
3/1/26 | $1,380,000 | 5.00% | 3.92% | |
3/1/27 | $1,290,000 | 5.00% | 4.05% | |
3/1/28 | $1,355,000 | 5.00% | 4.17% | |
3/1/29 | $1,425,000 | 5.00% | 4.26% | |
3/1/30 | $1,500,000 | 5.00% | 4.33% | |
3/1/31 | $1,575,000 | 5.00% | 4.41% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland (City)
Jun 7, 2011 . . . . . . $4,260,000
Combination Tax and Revenue Certificates of Obligation Series 2011 (book entry)
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Fidelity Capital Markets, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $385,000 | 2.00% | 0.37% | |
2/15/13 | $400,000 | 2.00% | 0.60% | |
2/15/14 | $405,000 | 2.00% | 0.93% | |
2/15/15 | $420,000 | 2.00% | 1.23% | |
2/15/16 | $425,000 | 2.00% | 1.42% | |
2/15/17 | $230,000 | 3.00% | 1.81% | |
2/15/18 | $235,000 | 3.00% | 2.18% | |
2/15/19 | $240,000 | 3.00% | 2.47% | |
2/15/20 | $245,000 | 3.00% | 2.71% | |
2/15/21 | $255,000 | 4.00% | 3.00% | |
2/15/22 | $105,000 | 4.00% | 3.28% | |
2/15/23 | $105,000 | 4.00% | 3.44% | |
2/15/24 | $110,000 | 4.00% | 3.60% | |
2/15/25 | $120,000 | 4.00% | 3.76% | |
2/15/26 | $120,000 | 4.00% | 3.88% | |
2/15/28 | $175,000 | 4.00% | 4.08% | |
2/15/30 | $185,000 | 4.125% | 4.25% | |
2/15/31 | $100,000 | 4.25% | 4.35% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland (City)
Jun 7, 2011 . . . . . . $7,185,000
Electric Utility System Revenue Bonds, Series 2011 (book entry)
Dated Jun 15, 2011.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $65,000 | 2.00% | 1.09% | AGM |
3/1/14 | $65,000 | 2.00% | 1.41% | AGM |
3/1/16 | $305,000 | 2.50% | 1.92% | AGM |
3/1/17 | $315,000 | 2.50% | 2.34% | AGM |
3/1/18 | $325,000 | 5.00% | 2.73% | AGM |
3/1/19 | $345,000 | 5.00% | 3.07% | AGM |
3/1/20 | $360,000 | 5.00% | 3.31% | AGM |
3/1/21 | $380,000 | 5.00% | 3.50% | AGM |
3/1/22 | $400,000 | 5.00% | 3.68% | AGM |
3/1/23 | $420,000 | 5.00% | 3.84% | AGM |
3/1/24 | $440,000 | 5.00% | 4.00% | AGM |
3/1/25 | $465,000 | 5.00% | 4.16% | AGM |
3/1/26 | $485,000 | 5.00% | 4.29% | AGM |
3/1/27 | $510,000 | 5.00% | 4.38% | AGM |
3/1/28 | $535,000 | 5.00% | 4.47% | AGM |
3/1/31 | $1,770,000 | 4.50% | 4.65% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 106
Jun 8, 2011 . . . . . . $3,195,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Sep 1, 2011 to 2025.
First coupon Sep 1, 2011.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $75,000 | 2.00% | 0.70% | AGM |
9/1/12 | $180,000 | 2.00% | 1.00% | AGM |
9/1/13 | $185,000 | 2.00% | 1.30% | AGM |
9/1/14 | $190,000 | 2.00% | 1.65% | AGM |
9/1/15 | $190,000 | 2.00% | 2.05% | AGM |
9/1/16 | $200,000 | 2.00% | 2.30% | AGM |
9/1/17 | $205,000 | 2.50% | 2.60% | AGM |
9/1/18 | $205,000 | 2.75% | 2.90% | AGM |
9/1/19 | $225,000 | 3.00% | 3.05% | AGM |
9/1/20 | $235,000 | 3.25% | 3.45% | AGM |
9/1/21 | $240,000 | 3.50% | 3.65% | AGM |
9/1/23 | $510,000 | 4.00% | 4.05% | AGM |
9/1/24 | $265,000 | 4.00% | 4.25% | AGM |
9/1/25 | $290,000 | 4.25% | 4.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Prairie View (City)
Jun 8, 2011 . . . . . . $2,247,065
General Obligation Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry) $1,495,000.
Dated Jun 1, 2011.
Due Sep 15, 2026 to 2041.
First coupon Mar 15, 2012.
2026-2041 Callable Sep 15, 2021 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/37 | $510,000 | 5.00% | 5.10% | AGM |
9/15/41 | $985,000 | 5.00% | 5.20% | AGM |
General Obligation Capital Appreciation Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry) $252,065.
Dated Jun 1, 2011. Interest accrues Jun 16, 2011.
Due Sep 15, 2014 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $18,748 | 0.00% | 2.00% | AGM |
9/15/15 | $18,149 | 0.00% | 2.30% | AGM |
9/15/16 | $30,643 | 0.00% | 2.55% | AGM |
9/15/17 | $24,984 | 0.00% | 2.95% | AGM |
9/15/18 | $27,511 | 0.00% | 3.35% | AGM |
9/15/19 | $22,262 | 0.00% | 3.65% | AGM |
9/15/20 | $20,894 | 0.00% | 3.95% | AGM |
9/15/21 | $22,861 | 0.00% | 4.20% | AGM |
9/15/22 | $18,287 | 0.00% | 4.45% | AGM |
9/15/23 | $17,085 | 0.00% | 4.65% | AGM |
9/15/24 | $15,901 | 0.00% | 4.85% | AGM |
9/15/25 | $14,741 | 0.00% | 5.05% | AGM |
Certificates of Obligation, Series 2011 (Limited Tax) (bank qualified) (book entry) $500,000.
Dated Jun 1, 2011.
Due Sep 15, 2015 to 2041.
First coupon Mar 15, 2012.
2022-2041 Callable Sep 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/26 | $150,000 | 4.25% | 4.40% | AGM |
9/15/41 | $350,000 | 5.00% | 5.20% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Schertz (City)
Jun 7, 2011 . . . . . . $2,675,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $270,000 | 2.00% | 0.70% | |
9/1/13 | $285,000 | 2.00% | 1.00% | |
9/1/14 | $290,000 | 2.00% | 1.25% | |
9/1/15 | $300,000 | 2.00% | 1.50% | |
9/1/16 | $300,000 | 2.00% | 1.70% | |
9/1/17 | $300,000 | 2.00% | 2.10% | |
9/1/18 | $225,000 | 2.25% | 2.45% | |
9/1/19 | $230,000 | 2.50% | 2.75% | |
9/1/20 | $235,000 | 2.75% | 3.00% | |
9/1/21 | $240,000 | 3.00% | 3.20% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
VIRGINIA
Loudoun County Industrial Development Authority
Jun 8, 2011 . . . . . . $36,240,000
Public Facility Lease Revenue Bonds (Loudoun County Sycolin Road Project), Series 2011A (book entry) $33,455,000.
Dated Jun 28, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $730,000 | 2.00% | 0.25% | |
6/1/13 | $735,000 | 3.00% | 0.44% | |
6/1/14 | $730,000 | 3.00% | 0.76% | |
6/1/15 | $725,000 | 3.00% | 1.10% | |
6/1/16 | $1,480,000 | 3.00% | 1.33% | |
6/1/17 | $1,525,000 | 4.00% | 1.75% | |
6/1/18 | $1,615,000 | 4.00% | 2.14% | |
6/1/19 | $1,190,000 | 5.00% | 2.48% | |
6/1/20 | $175,000 | 5.00% | 2.77% | |
6/1/20 | $1,125,000 | 4.00% | 2.77% | |
6/1/21 | $200,000 | 5.00% | 2.95% | |
6/1/21 | $1,215,000 | 4.00% | 2.95% | |
6/1/22 | $600,000 | 5.00% | 3.13% | |
6/1/22 | $930,000 | 3.00% | 3.25% | |
6/1/23 | $1,655,000 | 3.25% | 3.50% | |
6/1/24 | $1,770,000 | 3.50% | 3.70% | |
6/1/25 | $1,900,000 | 5.00% | 3.61% | |
6/1/31 | $15,155,000 | 5.00% | 4.19% |
L.O.: Nixon Peabody LLP, Garden City, NY.
WISCONSIN
Baldwin-Woodville Area School District
Jun 8, 2011 . . . . . . $9,380,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 27, 2011.
Due Oct 1, 2011 to Apr 1, 2022.
First coupon Oct 1, 2011.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $135,000 | 2.00% | 0.50% | |
4/1/12 | $100,000 | 2.00% | 0.55% | |
4/1/13 | $100,000 | 2.00% | 0.80% | |
4/1/14 | $100,000 | 2.00% | 1.10% | |
4/1/15 | $505,000 | 2.00% | 1.40% | |
4/1/16 | $1,285,000 | 2.50% | 1.60% | |
4/1/17 | $1,265,000 | 3.00% | 2.00% | |
4/1/18 | $1,275,000 | 4.00% | 2.25% | |
4/1/19 | $1,280,000 | 3.00% | 2.55% | |
4/1/20 | $1,285,000 | 4.00% | 2.75% | |
4/1/21 | $1,370,000 | 4.00% | 2.95% | |
4/1/22 | $680,000 | 4.00% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hudson School District
Jun 8, 2011 . . . . . . $9,110,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Feb 1, 2013 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,850,000 | 2.00% | 0.67% | |
2/1/14 | $1,885,000 | 3.00% | 1.00% | |
2/1/15 | $1,965,000 | 4.00% | 1.26% | |
2/1/16 | $2,035,000 | 3.00% | 1.45% | |
2/1/17 | $1,375,000 | 3.00% | 1.82% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Racine (City)
Jun 7, 2011 . . . . . . $8,295,000
Note Anticipation Notes (book entry)
Dated Jun 28, 2011.
Due Dec 28, 2011.
2011-2011 Callable Nov 28, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/28/11 | $8,295,000 | 1.50% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Jun 7, 2011 . . . . . . $1,995,000
Waterworks System Mortgage Revenue Refunding Bonds (book entry)
Dated Jun 28, 2011.
Due Sep 1, 2012 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $495,000 | 2.00% | 0.80% | |
9/1/13 | $490,000 | 3.00% | 1.10% | |
9/1/14 | $500,000 | 3.00% | 1.45% | |
9/1/15 | $510,000 | 3.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Village of Argyle
Jun 1, 2011 . . . . . . $595,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 24, 2011.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $35,000 | 1.50% | 1.50% | |
3/1/13 | $40,000 | 1.50% | 1.50% | |
3/1/14 | $40,000 | 1.50% | 1.50% | |
3/1/15 | $40,000 | 2.25% | 2.25% | |
3/1/16 | $45,000 | 2.25% | 2.25% | |
3/1/17 | $45,000 | 2.25% | 2.25% | |
3/1/18 | $45,000 | 3.00% | 3.00% | |
3/1/19 | $45,000 | 3.00% | 3.00% | |
3/1/20 | $50,000 | 3.00% | 3.00% | |
3/1/21 | $50,000 | 3.50% | 3.50% | |
3/1/22 | $50,000 | 3.50% | 3.50% | |
3/1/23 | $55,000 | 4.00% | 4.00% | |
3/1/24 | $55,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Wisconsin Public Finance Authority
Jun 7, 2011 . . . . . . $9,990,000
Education Revenue Bonds, Series 2011 (Thomas Jefferson Classical Academy) (book entry)
Dated Jun 21, 2011.
Due Jul 1, 2012 to 2042.
First coupon Jan 1, 2012.
2020-2042 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,390,000 | 6.00% | 6.00% | |
7/1/31 | $2,640,000 | 7.00% | 6.95% | |
7/1/42 | $5,960,000 | 7.125% | 7.20% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
TAXABLE ISSUES
ARIZONA
Tempe (City)
Jun 7, 2011 . . . . . . $39,125,000
Excise Tax Revenue Obligation, Series 2011B (book entry) (Taxable) $7,300,000.
Dated Jun 23, 2011.
Due Jul 1, 2025.
First coupon Jan 1, 2012.
2025-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $7,300,000 | 4.874% | 4.874% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Carlsbad Unified School District
Jun 7, 2011 . . . . . . $25,000,000
2006 Election General Obligation Bonds, Series 2011D (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 21, 2011.
Due Aug 1, 2021 to 2026.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $12,500,000 | 4.584% | 4.584% | |
8/1/26 | $12,500,000 | 5.234% | 5.234% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
INDIANA
Connersville Middle School Building Corporation
Jun 8, 2011 . . . . . . $12,290,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011B (book entry) (Taxable) $2,410,000.
Dated Jun 15, 2011.
Due Jan 15, 2012 to Jul 15, 2015.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $185,000 | 1.00% | 1.00% | SIP |
7/15/12 | $325,000 | 1.15% | 1.15% | SIP |
1/15/13 | $330,000 | 1.35% | 1.35% | SIP |
7/15/13 | $330,000 | 1.50% | 1.50% | SIP |
1/15/14 | $330,000 | 1.90% | 1.90% | SIP |
7/15/14 | $340,000 | 2.10% | 2.10% | SIP |
1/15/15 | $340,000 | 2.40% | 2.40% | SIP |
7/15/15 | $230,000 | 2.00% | 1.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Clarkfield
Jun 7, 2011 . . . . . . $1,115,000
General Obligation Tax Increment Bonds, Series 2011A (book entry) (Taxable)
Dated Jul 1, 2011.
Due Feb 1, 2014 to 2022.
First coupon Feb 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $110,000 | 1.75% | 1.75% | |
2/1/15 | $115,000 | 2.25% | 2.25% | |
2/1/16 | $115,000 | 2.60% | 2.60% | |
2/1/17 | $120,000 | 3.00% | 3.00% | |
2/1/18 | $120,000 | 3.50% | 3.50% | |
2/1/19 | $125,000 | 3.80% | 3.80% | |
2/1/20 | $130,000 | 4.10% | 4.10% | |
2/1/21 | $135,000 | 4.35% | 4.35% | |
2/1/22 | $145,000 | 4.65% | 4.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
OHIO
Ohio Public Facilities Commission
Jun 8, 2011 . . . . . . $50,000,000
Third Frontier Research and Development General Obligation Bonds, Series 2011A (book entry) (Taxable)
Dated Jun 16, 2011.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., KeyBanc Capital Markets, Huntington Investment Company, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,140,000 | 0.74% | S.B. | |
5/1/14 | $5,180,000 | 1.19% | 1.19% | |
5/1/15 | $5,240,000 | 1.87% | 1.87% | |
5/1/16 | $5,340,000 | 2.27% | 2.27% | |
5/1/17 | $5,460,000 | 2.88% | 2.88% | |
5/1/18 | $5,615,000 | 3.18% | 3.18% | |
5/1/19 | $5,795,000 | 3.54% | 3.54% | |
5/1/20 | $6,000,000 | 3.79% | 3.79% | |
5/1/21 | $6,230,000 | 3.94% | 3.94% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
OREGON
Eugene (City)
Jun 8, 2011 . . . . . . $92,510,000
Electric Utility System Revenue and Refunding Bonds, Series 2011B (book entry) (Taxable) $9,000,000.
Dated Jun 29, 2011.
Due Aug 1, 2013 to 2023.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $560,000 | 1.00% | 1.00% | |
8/1/14 | $745,000 | 1.50% | 1.50% | |
8/1/15 | $755,000 | 2.20% | 2.20% | |
8/1/16 | $775,000 | 2.60% | 2.60% | |
8/1/17 | $790,000 | 3.05% | 3.05% | |
8/1/18 | $815,000 | 3.35% | 3.35% | |
8/1/19 | $840,000 | 3.85% | 3.85% | |
8/1/20 | $875,000 | 4.00% | 4.00% | |
8/1/21 | $915,000 | 4.15% | 4.15% | |
8/1/22 | $945,000 | 4.25% | 4.25% | |
8/1/23 | $985,000 | 4.35% | 4.35% |
L.O.: Mersereau Shannon LLP, Portland, OR.
TEXAS
DeSoto (City)
Jun 7, 2011 . . . . . . $845,000
Combination Tax and Revenue Certificates of Obligation, Series 2011A (Limited Tax) (book entry) (Taxable)
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $255,000 | 4.75% | 4.75% | |
2/15/26 | $250,000 | 5.25% | 5.25% | |
2/15/31 | $340,000 | 5.75% | 5.75% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Loudoun County Industrial Development Authority
Jun 8, 2011 . . . . . . $36,240,000
Public Facility Lease Revenue Bonds (Loudoun County Sycolin Road Project), Series 2011B (book entry) (Taxable) $2,785,000.
Dated Jun 28, 2011.
Due Jun 1, 2013 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $250,000 | 0.725% | 0.725% | |
6/1/14 | $1,000,000 | 1.075% | 1.075% | |
6/1/15 | $1,535,000 | 1.425% | 1.425% |
L.O.: Nixon Peabody LLP, Garden City, NY.