ALABAMA
Enterprise (City)
Jun 15, 2011 . . . . . . $8,010,000
Warrants Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Oct 1, 2011 to 2031.
First coupon Oct 1, 2011.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $355,000 | 2.00% | 0.75% | |
10/1/12 | $290,000 | 2.00% | 1.00% | |
10/1/13 | $295,000 | 2.00% | 1.20% | |
10/1/14 | $300,000 | 2.00% | 1.40% | |
10/1/15 | $310,000 | 1.50% | 1.70% | |
10/1/17 | $625,000 | 2.10% | 2.30% | |
10/1/18 | $325,000 | 2.40% | 2.60% | |
10/1/19 | $335,000 | 2.75% | 2.90% | |
10/1/20 | $345,000 | 3.00% | 3.10% | |
10/1/21 | $355,000 | 4.00% | NRO | |
10/1/22 | $370,000 | 4.00% | NRO | |
10/1/23 | $385,000 | 4.00% | NRO | |
10/1/24 | $400,000 | 4.00% | NRO | |
10/1/25 | $415,000 | 4.00% | NRO | |
10/1/26 | $435,000 | 4.00% | NRO | |
10/1/27 | $455,000 | 4.10% | 4.20% | |
10/1/28 | $470,000 | 4.20% | 4.30% | |
10/1/29 | $495,000 | 4.30% | 4.40% | |
10/1/30 | $515,000 | 4.35% | 4.45% | |
10/1/31 | $535,000 | 4.40% | 4.50% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California School Cash Reserve Program Authority
Jun 15, 2011 . . . . . . $516,990,000
2011-2012 Bonds, Series C (book entry) $95,185,000.
Dated Jul 1, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $95,185,000 | 2.00% | 0.30% |
2011-2012 Bonds, Series D (book entry) $66,430,000.
Dated Jul 1, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $66,430,000 | 2.00% | 0.50% |
2011-2012 Bonds, Series E (book entry) $67,150,000.
Dated Jul 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $67,150,000 | 2.00% | 0.35% |
2011-2012 Bonds, Series F (book entry) $92,000,000.
Dated Jul 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $92,000,000 | 2.00% | 0.43% |
2011-2012 Bonds, Series G (book entry) $59,755,000.
Dated Jul 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $59,755,000 | 2.00% | 0.50% |
2011-2012 Bonds, Series H (book entry) $22,740,000.
Dated Jul 1, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $22,740,000 | 2.00% | 0.60% |
2011-2012 Bonds, Series I (book entry) $49,870,000.
Dated Jul 1, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $49,870,000 | 2.00% | 0.65% |
2011-2012 Bonds, Series J (book entry) $3,050,000.
Dated Jul 1, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $3,050,000 | 2.50% | 1.25% |
2011-2012 Bonds, Series K (book entry) $12,720,000.
Dated Jul 1, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $12,720,000 | 2.00% | 0.65% |
2011-2012 Bonds, Series L (book entry) $4,725,000.
Dated Jul 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $4,725,000 | 2.00% | 0.85% |
2011-2012 Bonds, Series M (book entry) $6,500,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $6,500,000 | 2.00% | 0.80% |
2011-2012 Bonds, Series O (book entry) $20,925,000.
Dated Jul 1, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $20,925,000 | 2.00% | 0.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Cash Reserve Program Authority
Jun 15, 2011 . . . . . . $153,825,000
2011-12 Senior Bonds, Series A (book entry) $45,055,000.
Dated Jul 1, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $45,055,000 | 2.00% | 0.38% |
2011-12 Subordinated Series A (book entry) $7,955,000.
Dated Jul 1, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $7,955,000 | 2.00% | 0.60% |
2011-12 Senior Bonds, Series B (book entry) $85,690,000.
Dated Jul 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $85,690,000 | 2.00% | 0.48% |
2011-12 Subordinated Series B (book entry) $15,125,000.
Dated Jul 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $15,125,000 | 2.00% | 0.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Grand Terrace Community Redevelopment Agency
Jun 14, 2011 . . . . . . $20,825,000
Tax Allocation Bonds, Series 2011A (book entry) $15,175,000.
Dated Jun 15, 2011.
Due Sep 1, 2012 to 2033.
First coupon Sep 1, 2011.
2022-2033 Callable Sep 1, 2019 at 101.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $260,000 | 2.00% | 1.51% | |
9/1/13 | $280,000 | 3.00% | 2.03% | |
9/1/14 | $285,000 | 3.00% | 2.55% | |
9/1/15 | $295,000 | 4.00% | 3.12% | |
9/1/16 | $310,000 | 4.00% | 3.63% | |
9/1/17 | $320,000 | 3.75% | 4.00% | |
9/1/18 | $330,000 | 4.10% | 4.34% | |
9/1/19 | $340,000 | 4.375% | 4.64% | |
9/1/22 | $1,140,000 | 5.10% | 5.24% | |
9/1/33 | $11,615,000 | 6.00% | 6.08% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Greenfield Union School District
Jun 15, 2011 . . . . . . $2,195,000
2010 Certificates of Participation 2011 Financing Project (bank qualified) (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 Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $40,000 | 3.00% | 1.95% | AGM |
5/1/13 | $20,000 | 3.00% | 2.35% | AGM |
5/1/14 | $20,000 | 3.00% | 2.75% | AGM |
5/1/15 | $20,000 | 4.00% | 3.05% | AGM |
5/1/16 | $25,000 | 4.00% | 3.25% | AGM |
5/1/17 | $25,000 | 4.00% | 3.60% | AGM |
5/1/18 | $25,000 | 4.00% | 3.95% | AGM |
5/1/19 | $25,000 | 4.00% | 4.25% | AGM |
5/1/20 | $25,000 | 4.125% | 4.47% | AGM |
5/1/21 | $30,000 | 4.375% | 4.62% | AGM |
5/1/22 | $30,000 | 4.625% | 4.90% | AGM |
5/1/23 | $35,000 | 4.75% | 5.05% | AGM |
5/1/24 | $40,000 | 5.00% | 5.20% | AGM |
5/1/31 | $445,000 | 5.50% | 5.70% | AGM |
5/1/41 | $1,390,000 | 5.75% | 5.97% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oakland (City)
Jun 14, 2011 . . . . . . $81,200,000
2011-12 Tax and Revenue Anticipation Notes (book entry) $40,600,000.
Dated Jul 8, 2011.
Due Mar 30, 2012.
First coupon Mar 30, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/30/12 | $40,600,000 | 2.00% | 0.31% |
2011-12 Tax and Revenue Anticipation Notes (book entry) $40,600,000.
Dated Jul 8, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $40,600,000 | 2.00% | 0.38% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 14, 2011 . . . . . . $16,095,000
Revenue Bonds, Connecticut College Issue, Series H Sub-series H-1 (book entry) $12,110,000.
Dated Jun 30, 2011.
Due Jul 1, 2028 to 2041.
First coupon Jan 1, 2012.
2028-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $12,110,000 | 5.00% | 4.90% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
FLORIDA
Palm Beach County
Jun 15, 2011 . . . . . . $9,500,000
Bond Anticipation Notes Series 2011 (CCRC Pre Development Project) (book entry) $4,500,000.
Dated Jun 14, 2011.
Due Jun 1, 2016.
First coupon Dec 1, 2011.
2016-2016 Callable Jun 14, 2013 at par.
Privately placed by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $4,500,000 | 2.00% | NRO |
Bond Anticipation Capital Appreciation Notes, Series 2011 (CCRC Pre Development Project) (Maturity Value) (book entry) $5,000,000.
Dated Jun 30, 2011.
Due Jun 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $4,500,000 | 0.00% | 9.50% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
ILLINOIS
Pontiac Township High School District No. 90
Jun 13, 2011 . . . . . . $1,300,000
General Obligation Debt Certificates (Limited Tax), Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $395,000 | 3.25% | 1.40% | |
12/1/13 | $445,000 | 3.25% | 1.60% | |
12/1/14 | $460,000 | 3.25% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Taylorville Community Unit School District No. 3
Jun 13, 2011 . . . . . . $800,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 1.30% | 1.45% | |
12/1/14 | $5,000 | 1.65% | 1.80% | |
12/1/15 | $5,000 | 1.95% | 2.10% | |
12/1/16 | $5,000 | 2.15% | 2.30% | |
12/1/17 | $10,000 | 2.55% | 2.70% | |
12/1/18 | $10,000 | 2.95% | 3.10% | |
12/1/19 | $10,000 | 3.15% | 3.30% | |
12/1/20 | $750,000 | 4.30% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Jun 15, 2011 . . . . . . $24,000,000
Home First Mortgage Revenue Bonds, Series A (book entry)
Dated Jun 29, 2011.
Due Dec 1, 2011 to Jun 1, 2028.
First coupon Dec 1, 2011.
2021-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, J.P. Morgan Securities LLC, PNC Capital Markets, Edward D. Jones & Co., City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 0.30% | 0.30% | |
6/1/12 | $355,000 | 0.375% | 0.375% | |
12/1/12 | $370,000 | 0.50% | 0.50% | |
6/1/13 | $380,000 | 0.875% | 1.007% | |
12/1/13 | $385,000 | 1.00% | 1.105% | |
6/1/14 | $395,000 | 3.00% | 1.25% | |
12/1/14 | $405,000 | 1.50% | 1.651% | |
6/1/15 | $415,000 | 1.75% | 1.883% | |
12/1/15 | $420,000 | 4.00% | 1.875% | |
6/1/16 | $430,000 | 2.00% | 2.107% | |
12/1/16 | $440,000 | 4.00% | 2.125% | |
6/1/17 | $450,000 | 2.50% | 2.591% | |
12/1/17 | $460,000 | 2.55% | 2.635% | |
6/1/18 | $465,000 | 2.875% | 2.955% | |
12/1/18 | $475,000 | 2.90% | 2.975% | |
6/1/19 | $490,000 | 3.20% | 3.20% | |
12/1/19 | $500,000 | 3.25% | 3.25% | |
6/1/20 | $510,000 | 3.50% | 3.50% | |
12/1/20 | $520,000 | 3.50% | 3.50% | |
6/1/21 | $530,000 | 3.625% | 3.625% | |
12/1/21 | $540,000 | 3.625% | 3.625% | |
12/1/27 | $7,430,000 | 4.45% | 4.45% | |
6/1/28 | $7,500,000 | 4.50% | 2.70% |
L.O.: Ice Miller, Indianapolis, IN.
Shelbyville Redevelopment Authority
Jun 15, 2011 . . . . . . $11,565,000
Lease Rental Revenue Bonds of 2011 (book entry)
Dated Jun 23, 2011.
Due Feb 1, 2013 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $370,000 | 4.00% | 2.50% | |
2/1/14 | $415,000 | 4.00% | 2.80% | |
2/1/15 | $430,000 | 4.00% | 3.10% | |
2/1/16 | $445,000 | 4.00% | 3.30% | |
2/1/17 | $465,000 | 4.00% | 3.70% | |
2/1/18 | $485,000 | 4.00% | 4.05% | |
2/1/19 | $500,000 | 4.25% | 4.35% | |
2/1/20 | $525,000 | 4.50% | 4.60% | |
2/1/21 | $545,000 | 4.625% | 4.80% | |
2/1/22 | $575,000 | 4.875% | 5.00% | |
2/1/27 | $3,360,000 | 5.625% | 5.725% | |
2/1/31 | $3,450,000 | 6.00% | 6.09% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
LOUISIANA
Iberia Parish Parishwide School District
Jun 14, 2011 . . . . . . $7,295,000
General Obligation School Refunding Bonds, Series 2011 (book entry)
Dated Jul 28, 2011. Interest accrues Jul 28, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $75,000 | 2.00% | 0.83% | |
3/1/13 | $630,000 | 2.00% | 1.07% | |
3/1/14 | $640,000 | 2.00% | 1.40% | |
3/1/15 | $650,000 | 2.00% | 1.73% | |
3/1/16 | $665,000 | 3.00% | 2.02% | |
3/1/17 | $340,000 | 3.00% | 2.42% | |
3/1/17 | $350,000 | 4.00% | 2.42% | |
3/1/18 | $715,000 | 3.00% | 2.82% | |
3/1/19 | $760,000 | 3.00% | 3.12% | |
3/1/20 | $790,000 | 3.25% | 3.37% | |
3/1/21 | $820,000 | 3.375% | 3.59% | |
3/1/22 | $860,000 | 3.50% | 3.75% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
University of Massachusetts Building Authority
Jun 9, 2011 . . . . . . $101,700,000
Variable Rate Refunding Revenue Bonds, Senior Series 2011-2 (7 Month Window) (Commonwealth Guaranteed) (book entry)
Dated Jun 9, 2011.
Due Nov 1, 2011 to 2034.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $101,700,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Ecorse (City)
Jun 15, 2011 . . . . . . $9,495,000
Financial Recovery Bonds, Series 2011 (Dedicated Tax) (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Nov 1, 2012 to 2035.
First coupon Nov 1, 2011.
2022-2035 Callable Nov 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $4,280,000 | 5.80% | 6.00% | |
11/1/35 | $5,215,000 | 6.50% | 6.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Jun 15, 2011 . . . . . . $8,975,000
Local Government Loan Program Revenue Bonds, Series 2011D (book entry)
Dated Jun 29, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $100,000 | 2.00% | 1.38% | |
5/1/13 | $100,000 | 2.00% | 1.79% | |
5/1/14 | $100,000 | 2.00% | 2.21% | |
5/1/15 | $350,000 | 2.50% | 2.77% | |
5/1/16 | $800,000 | 2.625% | 2.90% | |
5/1/17 | $1,275,000 | 3.00% | 3.27% | |
5/1/18 | $2,075,000 | 3.375% | 3.61% | |
5/1/19 | $2,075,000 | 5.00% | 3.89% | |
5/1/20 | $2,100,000 | 4.00% | 4.13% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and State Attorney General.
Petoskey (City)
Jun 14, 2011 . . . . . . $11,235,000
Water Supply and Sewage Disposal System Revenue and Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 29, 2011.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $470,000 | 3.00% | 0.67% | |
2/1/13 | $815,000 | 3.50% | 1.22% | |
2/1/14 | $805,000 | 4.00% | 1.59% | |
2/1/15 | $850,000 | 4.00% | 1.90% | |
2/1/16 | $840,000 | 3.00% | 2.10% | |
2/1/17 | $930,000 | 3.00% | 2.52% | |
2/1/18 | $495,000 | 3.00% | 2.90% | |
2/1/19 | $495,000 | 5.00% | 3.19% | |
2/1/20 | $500,000 | 5.00% | 3.41% | |
2/1/21 | $605,000 | 5.00% | 3.61% | |
2/1/22 | $615,000 | 5.00% | 3.84% | |
2/1/23 | $720,000 | 5.00% | 4.00% | |
2/1/24 | $725,000 | 5.00% | 4.16% | |
2/1/25 | $730,000 | 4.125% | 4.32% | |
2/1/28 | $1,070,000 | 4.50% | 4.63% | |
2/1/31 | $570,000 | 4.75% | 4.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Port Huron Area School District
Jun 15, 2011 . . . . . . $25,300,000
2011 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 29, 2011.
Due May 1, 2012 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $980,000 | 3.00% | 0.62% | |
5/1/13 | $945,000 | 3.00% | 1.30% | |
5/1/14 | $945,000 | 2.00% | 1.65% | |
5/1/15 | $50,000 | 2.00% | 1.88% | |
5/1/16 | $100,000 | 2.25% | 2.08% | |
5/1/17 | $150,000 | 2.50% | 2.50% | |
5/1/18 | $180,000 | 3.00% | 2.89% | |
5/1/19 | $1,550,000 | 3.125% | 3.30% | |
5/1/20 | $1,575,000 | 5.00% | 3.53% | |
5/1/21 | $1,625,000 | 5.00% | 3.71% | |
5/1/22 | $1,675,000 | 5.00% | 3.89% | |
5/1/23 | $1,725,000 | 4.00% | 4.12% | |
5/1/25 | $3,450,000 | 4.25% | 4.43% | |
5/1/27 | $3,450,000 | 4.50% | 4.65% | |
5/1/28 | $1,725,000 | 5.00% | 4.73% | |
5/1/29 | $1,725,000 | 5.00% | 4.82% | |
5/1/30 | $1,725,000 | 5.00% | 4.89% | |
5/1/31 | $1,725,000 | 5.00% | 4.98% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Utica (City)
Jun 15, 2011 . . . . . . $3,205,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $395,000 | 1.00% | 1.00% | AGM |
10/1/13 | $430,000 | 2.00% | 1.45% | AGM |
10/1/14 | $450,000 | 2.00% | 1.70% | AGM |
10/1/15 | $435,000 | 3.00% | 2.05% | AGM |
10/1/16 | $235,000 | 3.00% | 2.35% | AGM |
10/1/17 | $250,000 | 3.00% | 2.70% | AGM |
10/1/18 | $250,000 | 3.50% | 3.05% | AGM |
10/1/19 | $245,000 | 3.50% | 3.35% | AGM |
10/1/20 | $320,000 | 4.00% | 3.60% | AGM |
10/1/21 | $195,000 | 4.00% | 3.85% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Empire (Town)
Jun 14, 2011 . . . . . . $1,295,000
General Obligation Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Feb 1, 2013 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $205,000 | 2.00% | 0.65% | |
2/1/14 | $210,000 | 2.00% | 0.90% | |
2/1/15 | $210,000 | 2.00% | 1.20% | |
2/1/16 | $220,000 | 2.00% | 1.50% | |
2/1/17 | $225,000 | 2.00% | 1.80% | |
2/1/18 | $225,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Littlefork Economic Development Authority
Jun 14, 2011 . . . . . . $960,000
Housing Development Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $65,000 | 0.50% | 0.50% | |
12/1/13 | $135,000 | 1.00% | 1.00% | |
12/1/15 | $140,000 | 1.50% | 1.50% | |
12/1/17 | $140,000 | 2.15% | 2.15% | |
12/1/19 | $150,000 | 2.70% | 2.70% | |
12/1/21 | $160,000 | 3.10% | 3.10% | |
12/1/23 | $170,000 | 3.50% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Lee's Summit (City)
Jun 14, 2011 . . . . . . $22,300,000
Tax Increment Revenue Bonds (Summer Fair Project), Series 2011 (book entry)
Dated Jun 27, 2011.
Due Oct 1, 2023 to Apr 1, 2030.
First coupon Oct 1, 2011.
2023-2030 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $9,500,000 | 5.625% | 5.681% | |
10/1/26 | $4,300,000 | 6.50% | 6.604% | |
4/1/30 | $8,500,000 | 7.25% | 7.347% |
L.O.: Gilmore & Bell, Kansas City, MO.
Moberly School District No.81
Jun 14, 2011 . . . . . . $16,200,000
General Obligation Bonds (Missouri Direct Deposit Program) (book entry)
Dated Jun 24, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2017-2031 Callable Mar 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $180,000 | 0.50% | 0.50% | |
3/1/13 | $15,000 | 0.75% | 0.75% | |
3/1/14 | $25,000 | 1.00% | 1.00% | |
3/1/15 | $40,000 | 1.25% | 1.25% | |
3/1/16 | $60,000 | 1.50% | 1.50% | |
3/1/17 | $75,000 | 1.80% | 1.80% | |
3/1/18 | $90,000 | 2.20% | 2.20% | |
3/1/19 | $540,000 | 2.50% | 2.50% | |
3/1/20 | $590,000 | 2.70% | 2.70% | |
3/1/21 | $645,000 | 2.90% | 2.90% | |
3/1/22 | $700,000 | 3.10% | 3.10% | |
3/1/23 | $755,000 | 3.25% | 3.25% | |
3/1/24 | $815,000 | 3.40% | 3.40% | |
3/1/25 | $880,000 | 3.60% | 3.60% | |
3/1/26 | $1,585,000 | 3.80% | 3.80% | |
3/1/27 | $1,680,000 | 3.90% | 3.90% | |
3/1/29 | $3,685,000 | 4.00% | 4.00% | |
3/1/30 | $2,015,000 | 4.05% | 4.05% | |
3/1/31 | $1,825,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Palmyra R-1 School District
Jun 15, 2011 . . . . . . $610,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Mar 1, 2012 to 2013.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $300,000 | 1.75% | 0.65% | |
3/1/13 | $310,000 | 2.00% | 0.95% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
West Platte R-II School District
Jun 15, 2011 . . . . . . $775,000
General Obligation School Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Mar 1, 2013 to 2014.
First coupon Sep 1, 2011.
2014-2014 Callable Mar 1, 2012 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $385,000 | 2.00% | 0.80% | |
3/1/14 | $390,000 | 2.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Fremont (City)
Jun 14, 2011 . . . . . . $3,955,000
Combined Utilities Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2011.
2016-2025 Callable Jul 19, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $250,000 | 0.55% | NRO | |
9/1/13 | $255,000 | 0.85% | NRO | |
9/1/14 | $260,000 | 1.15% | NRO | |
9/1/15 | $260,000 | 1.45% | NRO | |
9/1/16 | $265,000 | 1.70% | NRO | |
9/1/17 | $270,000 | 2.10% | NRO | |
9/1/18 | $275,000 | 2.45% | NRO | |
9/1/19 | $285,000 | 2.75% | NRO | |
9/1/20 | $290,000 | 3.00% | NRO | |
9/1/21 | $300,000 | 3.15% | NRO | |
9/1/22 | $300,000 | 3.35% | NRO | |
9/1/23 | $310,000 | 3.50% | NRO | |
9/1/24 | $315,000 | 3.65% | NRO | |
9/1/25 | $320,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plainview (City)
Jun 14, 2011 . . . . . . $2,110,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2012.
2017-2025 Callable Jul 19, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $120,000 | 0.50% | NRO | |
2/15/13 | $140,000 | 0.85% | NRO | |
2/15/14 | $145,000 | 1.15% | NRO | |
2/15/15 | $145,000 | 1.50% | NRO | |
2/15/16 | $145,000 | 1.75% | NRO | |
2/15/17 | $150,000 | 2.15% | NRO | |
2/15/18 | $150,000 | 2.50% | NRO | |
2/15/19 | $155,000 | 2.80% | NRO | |
2/15/20 | $155,000 | 3.00% | NRO | |
2/15/21 | $155,000 | 3.20% | NRO | |
2/15/22 | $160,000 | 3.35% | NRO | |
2/15/23 | $160,000 | 3.50% | NRO | |
2/15/24 | $160,000 | 3.70% | NRO | |
2/15/25 | $170,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sidney Area Solid Waste Agency
Jun 14, 2011 . . . . . . $915,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2012.
2017-2026 Callable Jul 19, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $80,000 | 2.10% | NRO | |
8/15/18 | $85,000 | 2.45% | NRO | |
8/15/19 | $85,000 | 2.75% | NRO | |
8/15/20 | $85,000 | 3.00% | NRO | |
8/15/21 | $90,000 | 3.15% | NRO | |
8/15/22 | $90,000 | 3.35% | NRO | |
8/15/23 | $95,000 | 3.50% | NRO | |
8/15/24 | $100,000 | 3.65% | NRO | |
8/15/25 | $100,000 | 3.80% | NRO | |
8/15/26 | $105,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Twin Valleys Public Power District
Jun 14, 2011 . . . . . . $4,850,000
Electric System Revenue Bonds (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Sep 15, 2027 to 2035.
First coupon Sep 15, 2011.
2027-2035 Callable Jun 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $180,000 | 4.15% | NRO | |
9/15/28 | $180,000 | 4.30% | NRO | |
9/15/29 | $455,000 | 4.40% | NRO | |
9/15/30 | $595,000 | 4.50% | NRO | |
9/15/35 | $3,440,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Edison Township
Jun 15, 2011 . . . . . . $16,540,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jun 23, 2011.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,760,000 | 3.00% | 0.87% | |
2/1/14 | $1,730,000 | 3.00% | 1.19% | |
2/1/15 | $1,705,000 | 3.00% | 1.52% | |
2/1/16 | $1,680,000 | 4.00% | 1.73% | |
2/1/17 | $1,665,000 | 4.00% | 2.09% | |
2/1/18 | $1,655,000 | 5.00% | 2.42% | |
2/1/19 | $1,655,000 | 5.00% | 2.73% | |
2/1/20 | $1,650,000 | 5.00% | 2.97% | |
2/1/21 | $1,645,000 | 5.00% | 3.15% | |
2/1/22 | $1,395,000 | 5.00% | 3.34% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
Tinton Falls Borough Board of Education
Jun 14, 2011 . . . . . . $2,150,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jul 7, 2011. Interest accrues Jul 7, 2011.
Due Mar 15, 2012 to 2022.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $65,000 | 3.00% | 0.90% | NJ SB |
3/15/13 | $35,000 | 3.00% | 1.17% | NJ SB |
3/15/14 | $25,000 | 3.00% | 1.44% | NJ SB |
3/15/15 | $225,000 | 4.00% | 1.57% | NJ SB |
3/15/16 | $235,000 | 4.00% | 1.78% | NJ SB |
3/15/17 | $240,000 | 4.00% | 2.14% | NJ SB |
3/15/18 | $255,000 | 5.00% | 2.47% | NJ SB |
3/15/19 | $265,000 | 5.00% | 2.78% | NJ SB |
3/15/20 | $270,000 | 5.00% | 3.02% | NJ SB |
3/15/21 | $270,000 | 5.00% | 3.20% | NJ SB |
3/15/22 | $265,000 | 3.25% | 3.44% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
East Moriches Union Free School District
Jun 15, 2011 . . . . . . $500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2012.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $15,000 | 4.75% | NRO | |
7/1/13 | $25,000 | 4.50% | NRO | |
7/1/14 | $25,000 | 4.50% | NRO | |
7/1/15 | $30,000 | 4.25% | NRO | |
7/1/16 | $30,000 | 4.125% | NRO | |
7/1/17 | $30,000 | 4.125% | NRO | |
7/1/18 | $30,000 | 4.125% | NRO | |
7/1/19 | $35,000 | 4.125% | NRO | |
7/1/20 | $35,000 | 4.00% | NRO | |
7/1/21 | $35,000 | 4.00% | NRO | |
7/1/22 | $40,000 | 4.125% | NRO | |
7/1/23 | $40,000 | 4.25% | NRO | |
7/1/24 | $40,000 | 4.375% | NRO | |
7/1/25 | $45,000 | 4.50% | NRO | |
7/1/26 | $45,000 | 4.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Thruway Authority
Jun 15, 2011 . . . . . . $445,000,000
Second General Highway and Bridge Trust Fund Bonds, Series 2011A-1 (book entry) $406,505,000.
Dated Jun 23, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Loop Capital Markets, LLC, BB&T Capital Markets, Fidelity Capital Markets, KeyBanc Capital Markets, Morgan Keegan, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $10,315,000 | 1.75% | S.B. | |
4/1/13 | $13,535,000 | 4.00% | S.B. | |
4/1/14 | $14,075,000 | 4.00% | 0.93% | |
4/1/15 | $14,640,000 | 4.00% | 1.25% | |
4/1/16 | $2,460,000 | 3.00% | 1.58% | |
4/1/16 | $12,765,000 | 5.00% | 1.58% | |
4/1/17 | $495,000 | 3.00% | 1.98% | |
4/1/17 | $15,440,000 | 5.00% | 1.98% | |
4/1/18 | $3,045,000 | 3.00% | 2.31% | |
4/1/18 | $13,680,000 | 5.00% | 2.31% | |
4/1/19 | $8,360,000 | 4.00% | 2.63% | |
4/1/19 | $9,140,000 | 5.00% | 2.63% | |
4/1/20 | $8,775,000 | 4.00% | 2.88% | |
4/1/20 | $9,515,000 | 5.00% | 2.88% | |
4/1/21 | $2,565,000 | 4.00% | 3.06% | |
4/1/21 | $16,550,000 | 5.00% | 3.06% | |
4/1/22 | $6,750,000 | 4.00% | 3.26% | |
4/1/22 | $13,295,000 | 5.00% | 3.26% | |
4/1/23 | $950,000 | 4.00% | 3.44% | |
4/1/23 | $20,030,000 | 5.00% | 3.44% | |
4/1/24 | $22,020,000 | 5.00% | 3.61% | |
4/1/25 | $625,000 | 4.25% | 3.77% | |
4/1/25 | $22,500,000 | 5.00% | 3.77% | |
4/1/26 | $1,105,000 | 4.00% | 3.90% | |
4/1/26 | $23,170,000 | 5.00% | 3.90% | |
4/1/27 | $1,675,000 | 4.00% | 3.99% | |
4/1/27 | $23,800,000 | 5.00% | 3.99% | |
4/1/28 | $26,735,000 | 5.00% | 4.08% | |
4/1/29 | $28,070,000 | 5.00% | 4.17% | |
4/1/30 | $29,475,000 | 5.00% | 4.24% | |
4/1/31 | $3,000,000 | 4.25% | 4.31% | |
4/1/31 | $27,950,000 | 5.00% | 4.31% |
Second General Highway and Bridge Trust Fund Bonds, Series 2011A-2 (book entry) $38,495,000.
Dated Jun 23, 2011.
Due Apr 1, 2012 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $10,350,000 | 1.75% | S.B. | |
4/1/13 | $16,085,000 | 4.00% | S.B. | |
4/1/14 | $1,375,000 | 3.00% | 0.93% | |
4/1/14 | $2,665,000 | 4.00% | 0.93% | |
4/1/15 | $1,115,000 | 3.00% | 1.25% | |
4/1/15 | $835,000 | 4.00% | 1.25% | |
4/1/16 | $3,350,000 | 4.00% | 1.58% | |
4/1/17 | $2,025,000 | 4.00% | 1.98% | |
4/1/18 | $695,000 | 4.00% | 2.31% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: FirstSouthwest, New York, NY.
OHIO
Lancaster (City)
Jun 15, 2011 . . . . . . $1,400,000
Storm Water Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Jun 28, 2012.
First coupon Jun 12, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $1,400,000 | 1.50% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Mayfield City School District
Jun 15, 2011 . . . . . . $1,200,000
School Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $1,200,000 | 1.625% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Athens Area School District
Jun 15, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Apr 15, 2012 to 2026.
First coupon Oct 15, 2011.
2017-2026 Callable Oct 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $5,000 | 0.75% | 0.75% | |
4/15/13 | $30,000 | 2.00% | 1.10% | |
4/15/14 | $80,000 | 1.25% | 1.35% | |
4/15/15 | $100,000 | 1.60% | 1.70% | |
4/15/16 | $100,000 | 1.85% | 1.95% | |
4/15/17 | $100,000 | 2.25% | 2.37% | |
4/15/18 | $110,000 | 2.65% | 2.77% | |
4/15/19 | $110,000 | 3.00% | 3.13% | |
4/15/20 | $1,850,000 | 3.20% | 3.30% | |
4/15/21 | $1,795,000 | 3.30% | 3.45% | |
4/15/22 | $1,295,000 | 3.50% | 3.60% | |
4/15/23 | $1,340,000 | 3.60% | 3.75% | |
4/15/24 | $1,390,000 | 3.70% | 3.85% | |
4/15/25 | $1,435,000 | 4.00% | 3.90% | |
4/15/26 | $255,000 | 4.00% | 4.05% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Lower Gwynedd Township
Jun 14, 2011 . . . . . . $2,805,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Feb 15, 2013 to 2019.
First coupon Feb 15, 2012.
2017-2019 Callable Aug 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $65,000 | 2.00% | 0.60% | |
2/15/14 | $90,000 | 2.00% | 0.85% | |
2/15/15 | $575,000 | 2.00% | 1.10% | |
2/15/16 | $590,000 | 2.00% | 1.30% | |
2/15/17 | $600,000 | 2.00% | 1.70% | |
2/15/18 | $615,000 | 2.00% | 2.00% | |
2/15/19 | $270,000 | 2.20% | 2.30% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Monroe County
Jun 15, 2011 . . . . . . $7,035,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jul 14, 2011.
Due Dec 15, 2015 to 2018.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $25,000 | 1.50% | 1.65% | |
12/15/16 | $20,000 | 1.75% | 1.90% | |
12/15/17 | $1,000,000 | 2.125% | 2.30% | |
12/15/17 | $2,255,000 | 3.00% | 2.30% | |
12/15/18 | $1,000,000 | 2.375% | 2.65% | |
12/15/18 | $2,735,000 | 4.00% | 2.65% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Valley View School District
Jun 15, 2011 . . . . . . $3,385,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Apr 1, 2012 to 2023.
First coupon Oct 1, 2011.
2017-2023 Callable Oct 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $70,000 | 0.55% | NRO | AGM |
4/1/13 | $135,000 | 0.95% | 0.95% | AGM |
4/1/14 | $135,000 | 1.30% | 1.30% | AGM |
4/1/15 | $140,000 | 1.65% | 1.65% | AGM |
4/1/16 | $115,000 | 1.75% | 1.85% | AGM |
4/1/17 | $120,000 | 2.15% | 2.25% | AGM |
4/1/18 | $130,000 | 2.75% | 2.75% | AGM |
4/1/19 | $120,000 | 3.00% | 3.10% | AGM |
4/1/20 | $130,000 | 3.10% | 3.25% | AGM |
4/1/21 | $160,000 | 3.25% | 3.40% | AGM |
4/1/22 | $155,000 | 3.40% | 3.55% | AGM |
4/1/23 | $1,975,000 | 3.60% | 3.67% | AGM |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
SOUTH DAKOTA
Sioux Falls School District No. 49-5
Jun 14, 2011 . . . . . . $30,565,000
Limited Tax Certificates, Series A (book entry) $28,730,000.
Dated Jul 1, 2011.
Due Jul 1, 2017 to Jan 1, 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $825,000 | 2.05% | 2.05% | |
1/1/18 | $830,000 | 4.00% | 2.25% | |
7/1/18 | $850,000 | 3.00% | 2.45% | |
1/1/19 | $860,000 | 4.50% | 2.55% | |
7/1/19 | $880,000 | 3.00% | 2.75% | |
1/1/20 | $895,000 | 4.50% | 2.90% | |
7/1/20 | $915,000 | 4.50% | 3.00% | |
1/1/21 | $935,000 | 5.00% | 3.10% | |
7/1/21 | $955,000 | 5.00% | 3.20% | |
1/1/22 | $980,000 | 5.00% | 3.25% | |
7/1/22 | $1,005,000 | 5.00% | 3.40% | |
1/1/23 | $1,030,000 | 4.00% | 3.50% | |
7/1/23 | $1,050,000 | 5.00% | 3.55% | |
1/1/24 | $1,075,000 | 5.00% | 3.68% | |
7/1/24 | $70,000 | 4.00% | 3.70% | |
7/1/25 | $2,240,000 | 5.00% | 3.875% | |
1/1/26 | $1,160,000 | 5.00% | 4.00% | |
7/1/26 | $1,190,000 | 4.00% | 4.05% | |
1/1/27 | $415,000 | 4.00% | 4.15% | |
1/1/31 | $10,570,000 | 4.45% | 4.45% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bastrop (City)
Jun 15, 2011 . . . . . . $4,260,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $635,000 | 2.00% | 0.50% | AGM |
8/1/13 | $410,000 | 2.00% | 0.75% | AGM |
8/1/14 | $420,000 | 2.00% | 1.13% | AGM |
8/1/15 | $340,000 | 2.00% | 1.40% | AGM |
8/1/16 | $350,000 | 2.50% | 1.60% | AGM |
8/1/17 | $360,000 | 2.50% | 1.90% | AGM |
8/1/18 | $370,000 | 3.00% | 2.27% | AGM |
8/1/19 | $385,000 | 3.00% | 2.53% | AGM |
8/1/20 | $395,000 | 4.00% | 2.83% | AGM |
8/1/21 | $415,000 | 4.00% | 2.98% | AGM |
8/1/22 | $180,000 | 4.00% | 3.15% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Edgewood Independent School District
Jun 14, 2011 . . . . . . $29,880,000
Refunding Bonds, Series 2011 (book entry)
Dated Jun 1, 2011.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost National Bank, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,475,000 | 2.50% | 1.77% | PSF |
8/15/18 | $1,515,000 | 3.00% | 2.12% | PSF |
8/15/19 | $1,850,000 | 2.75% | 2.45% | PSF |
8/15/20 | $1,900,000 | 3.00% | 2.70% | PSF |
8/15/21 | $1,955,000 | 4.00% | 2.91% | PSF |
8/15/22 | $2,035,000 | 4.00% | 3.15% | PSF |
8/15/23 | $1,765,000 | 5.00% | 3.24% | PSF |
8/15/24 | $1,850,000 | 4.00% | 3.63% | PSF |
8/15/25 | $1,930,000 | 4.00% | 3.79% | PSF |
8/15/26 | $2,005,000 | 5.00% | 3.75% | PSF |
8/15/27 | $2,100,000 | 5.00% | 3.84% | PSF |
8/15/28 | $2,210,000 | 5.00% | 3.93% | PSF |
8/15/29 | $2,315,000 | 5.00% | 4.00% | PSF |
8/15/30 | $2,435,000 | 4.10% | 4.26% | PSF |
8/15/31 | $2,540,000 | 4.15% | 4.34% | PSF |
L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 14, 2011 . . . . . . $50,000,000
Variable Rate Hospital Revenue Bonds, Series 2011B (Baylor Health Care System Project) (book entry)
Dated Jun 16, 2011.
Due Nov 15, 2032 to 2050.
First coupon Jul 7, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $50,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
Texas State University System Board of Regents
Jun 14, 2011 . . . . . . $86,775,000
Revenue Financing System Revenue Bonds, Series 2011 (book entry)
Dated Jun 1, 2011. Interest accrues Jun 21, 2011.
Due Mar 15, 2012 to 2042.
First coupon Sep 15, 2011.
2022-2042 Callable Mar 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $1,440,000 | 2.00% | S.B. | |
3/15/13 | $1,985,000 | 3.00% | 0.57% | |
3/15/14 | $2,045,000 | 4.00% | 0.89% | |
3/15/15 | $2,130,000 | 4.00% | 1.24% | |
3/15/16 | $2,215,000 | 5.00% | 1.51% | |
3/15/17 | $2,320,000 | 5.00% | 1.92% | |
3/15/18 | $2,435,000 | 4.00% | 2.28% | |
3/15/19 | $2,535,000 | 5.00% | 2.57% | |
3/15/20 | $2,660,000 | 4.50% | 2.82% | |
3/15/21 | $2,780,000 | 4.50% | 3.00% | |
3/15/22 | $2,910,000 | 5.00% | 3.22% | |
3/15/23 | $3,055,000 | 5.00% | 3.38% | |
3/15/24 | $3,205,000 | 5.00% | 3.59% | |
3/15/25 | $3,370,000 | 5.00% | 3.79% | |
3/15/26 | $3,535,000 | 5.00% | 3.92% | |
3/15/27 | $3,710,000 | 4.125% | 4.25% | |
3/15/28 | $3,870,000 | 5.00% | 4.10% | |
3/15/29 | $4,060,000 | 5.00% | 4.19% | |
3/15/30 | $4,255,000 | 5.00% | 4.28% | |
3/15/31 | $4,480,000 | 5.00% | 4.37% | |
3/15/36 | $10,805,000 | 5.00% | 4.69% | |
3/15/42 | $16,975,000 | 5.00% | 4.74% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tomball Independent School District
Jun 14, 2011 . . . . . . $8,650,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Feb 15, 2012 to 2022.
First coupon Feb 15, 2012.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $35,000 | 2.00% | 0.60% | |
2/15/13 | $60,000 | 2.00% | 0.75% | |
2/15/14 | $65,000 | 2.00% | 1.15% | |
2/15/15 | $1,140,000 | 2.00% | 1.36% | |
2/15/16 | $1,115,000 | 2.50% | 1.58% | |
2/15/17 | $1,085,000 | 2.50% | 1.90% | |
2/15/18 | $1,065,000 | 3.00% | 2.25% | |
2/15/19 | $1,045,000 | 3.00% | 2.51% | |
2/15/20 | $1,025,000 | 4.00% | 2.80% | |
2/15/21 | $1,015,000 | 4.00% | 2.95% | |
2/15/22 | $1,000,000 | 4.00% | 3.10% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Arlington County
Jun 14, 2011 . . . . . . $36,475,000
General Obligation Bonds, Series 2011A (book entry)
Dated Jun 28, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2020-2031 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $2,550,000 | 2.00% | 0.23% | |
8/15/13 | $5,660,000 | 3.00% | 0.44% | |
8/15/14 | $1,710,000 | 4.00% | 0.72% | |
8/15/15 | $5,105,000 | 4.00% | 1.00% | |
8/15/16 | $1,095,000 | 4.00% | 1.21% | |
8/15/17 | $1,190,000 | 5.00% | 1.58% | |
8/15/18 | $2,090,000 | 4.00% | 1.92% | |
8/15/19 | $455,000 | 5.00% | 2.22% | |
8/15/20 | $2,995,000 | 3.00% | 2.46% | |
8/15/20 | $100,000 | 5.00% | 2.46% | |
8/15/21 | $2,890,000 | 4.00% | 2.64% | |
8/15/21 | $635,000 | 5.00% | 2.64% | |
8/15/22 | $150,000 | 5.00% | 2.82% | |
8/15/23 | $125,000 | 5.00% | 2.98% | |
8/15/24 | $1,915,000 | 3.00% | 3.14% | |
8/15/27 | $2,110,000 | 5.00% | 3.52% | |
8/15/31 | $1,545,000 | 3.875% | 3.875% | |
8/15/31 | $4,155,000 | 5.00% | 3.875% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Monroe (City)
Jun 14, 2011 . . . . . . $15,260,000
Water and Sewer Revenue Bonds, 2011 (book entry)
Dated Jun 28, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $315,000 | 4.00% | 0.60% | |
12/1/13 | $240,000 | 2.00% | 0.86% | |
12/1/13 | $340,000 | 3.00% | 0.86% | |
12/1/14 | $595,000 | 2.00% | 1.15% | |
12/1/15 | $605,000 | 2.00% | 1.42% | |
12/1/16 | $620,000 | 2.25% | 1.73% | |
12/1/17 | $410,000 | 2.50% | 2.17% | |
12/1/17 | $225,000 | 3.00% | 2.17% | |
12/1/18 | $650,000 | 3.00% | 2.55% | |
12/1/19 | $670,000 | 4.00% | 2.90% | |
12/1/20 | $695,000 | 4.00% | 3.15% | |
12/1/21 | $725,000 | 4.00% | 3.35% | |
12/1/22 | $755,000 | 4.00% | 3.57% | |
12/1/24 | $1,600,000 | 4.125% | 3.95% | |
12/1/27 | $2,660,000 | 4.50% | 4.34% | |
12/1/29 | $1,985,000 | 4.625% | 4.52% | |
12/1/31 | $2,170,000 | 4.75% | 4.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Jun 14, 2011 . . . . . . $84,150,000
Revenue Bonds, Series 2011A (Fred Hutchinson Cancer Research Center) (book entry)
Dated Jun 30, 2011.
Due Jan 1, 2012 to 2035.
First coupon Jan 1, 2012.
2022-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $500,000 | 0.50% | S.B. | |
1/1/13 | $755,000 | 3.00% | 1.64% | |
1/1/14 | $965,000 | 5.00% | 2.11% | |
1/1/15 | $940,000 | 3.00% | 2.48% | |
1/1/16 | $1,125,000 | 5.00% | 2.73% | |
1/1/17 | $1,310,000 | 3.00% | 3.15% | |
1/1/18 | $1,605,000 | 5.00% | 3.49% | |
1/1/19 | $510,000 | 4.00% | 3.79% | |
1/1/20 | $785,000 | 4.00% | 4.03% | |
1/1/21 | $670,000 | 4.125% | 4.21% | |
1/1/22 | $750,000 | 4.375% | 4.39% | |
1/1/23 | $1,260,000 | 5.00% | 4.55% | |
1/1/31 | $25,500,000 | 5.375% | 5.60% | |
1/1/31 | $4,000,000 | 6.00% | 5.60% | |
1/1/35 | $43,475,000 | 5.625% | 5.80% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Chippewa County
Jun 14, 2011 . . . . . . $3,980,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $230,000 | 2.00% | 0.55% | |
2/1/13 | $355,000 | 2.00% | 0.75% | |
2/1/14 | $135,000 | 3.00% | 1.01% | |
2/1/15 | $490,000 | 3.00% | 1.28% | |
2/1/16 | $225,000 | 3.00% | 1.50% | |
2/1/17 | $230,000 | 3.00% | 1.85% | |
2/1/18 | $165,000 | 3.00% | 2.20% | |
2/1/19 | $170,000 | 3.00% | 2.45% | |
2/1/20 | $970,000 | 3.50% | 2.70% | |
2/1/21 | $1,010,000 | 3.50% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Cash Reserve Program Authority
Jun 15, 2011 . . . . . . $516,990,000
2011-2012 Bonds, Series N (book entry) (Taxable) $15,940,000.
Dated Jul 1, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $15,940,000 | 2.00% | 0.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Grand Terrace Community Redevelopment Agency
Jun 14, 2011 . . . . . . $20,825,000
Tax Allocation Bonds, Series 2011B (book entry) (Taxable) $5,650,000.
Dated Jun 15, 2011.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2011.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $2,660,000 | 7.10% | 7.229% | |
9/1/26 | $2,990,000 | 7.70% | 7.829% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 14, 2011 . . . . . . $16,095,000
Revenue Bonds, Connecticut College Issue, Series H Sub-series H-2 (book entry) (Taxable) $3,985,000.
Dated Jun 30, 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 |
---|---|---|---|---|
7/1/16 | $675,000 | 3.114% | 3.114% | |
7/1/21 | $820,000 | 4.825% | 4.825% | |
7/1/31 | $2,490,000 | 6.033% | 6.033% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
MISSOURI
Brookfield R-III School District
Jun 15, 2011 . . . . . . $525,000
General Obligation Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Jul 6, 2011.
Due Mar 1, 2026.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $525,000 | 5.00% | 5.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
SOUTH DAKOTA
Sioux Falls School District No. 49-5
Jun 14, 2011 . . . . . . $30,565,000
Limited Tax Certificates, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $1,835,000.
Dated Jul 1, 2011.
Due Jul 1, 2024 to Jan 1, 2027.
First coupon Jan 1, 2012.
2024-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $1,035,000 | 4.80% | NRO | |
1/1/27 | $800,000 | 4.80% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.