ALABAMA
Loxley (Town)
Jul 29, 2011 . . . . . . $4,710,000
Utility Revenue Refunding Warrants, Series 2011A (Bank Qualified) (book entry) $3,355,000.
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $235,000 | 2.00% | 1.10% | AGM |
9/1/13 | $250,000 | 2.00% | 1.30% | AGM |
9/1/14 | $255,000 | 2.00% | 1.43% | AGM |
9/1/15 | $260,000 | 2.00% | 1.66% | AGM |
9/1/16 | $265,000 | 2.50% | 1.92% | AGM |
9/1/17 | $275,000 | 2.00% | 2.28% | AGM |
9/1/18 | $285,000 | 2.50% | 2.72% | AGM |
9/1/19 | $290,000 | 2.75% | 3.02% | AGM |
9/1/20 | $295,000 | 3.00% | 3.27% | AGM |
9/1/21 | $305,000 | 3.25% | 3.44% | AGM |
9/1/22 | $320,000 | 3.50% | 3.65% | AGM |
9/1/23 | $320,000 | 3.50% | 3.80% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Madison (City)
Jul 28, 2011 . . . . . . $6,445,000
School Warrants, Series A (book entry)
Dated Aug 1, 2011.
Due Nov 1, 2012 to 2026.
First coupon Nov 1, 2011.
2021-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $295,000 | 0.85% | 0.85% | |
11/1/13 | $360,000 | 1.05% | 1.05% | |
11/1/14 | $365,000 | 3.00% | 1.30% | |
11/1/15 | $375,000 | 3.00% | 1.55% | |
11/1/16 | $390,000 | 3.00% | 1.84% | |
11/1/17 | $400,000 | 3.125% | 2.19% | |
11/1/18 | $415,000 | 3.50% | 2.58% | |
11/1/19 | $425,000 | 2.75% | 2.97% | |
11/1/20 | $440,000 | 3.00% | 3.22% | |
11/1/21 | $450,000 | 3.20% | 3.40% | |
11/1/22 | $470,000 | 4.00% | 3.62% | |
11/1/23 | $485,000 | 4.00% | 3.78% | |
11/1/24 | $505,000 | 3.75% | 3.93% | |
11/1/25 | $525,000 | 3.85% | 4.04% | |
11/1/26 | $545,000 | 4.00% | 4.12% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
California Community College Financing Authority
Jul 29, 2011 . . . . . . $238,000,000
Tax and Revenue Anticipation Note Program, 2011-12 Note Participations, Series A (book entry) $61,330,000.
Dated Aug 9, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $61,330,000 | 2.00% | 0.40% |
Tax and Revenue Anticipation Note Program, 2011-12 Note Participations, Series B (book entry) $34,500,000.
Dated Aug 9, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $34,500,000 | 2.00% | 0.65% |
Tax and Revenue Anticipation Note Program, 2011-12 Note Participations, Series C (book entry) $142,170,000.
Dated Aug 9, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $142,170,000 | 2.00% | 0.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Poway Unified School District
Jul 28, 2011 . . . . . . $105,000,150
General Obligation Capital Appreciation Bonds, 2008 Election (School Facilities Improvement District No. 2007-1), Series B (book entry)
Dated Aug 11, 2011.
Due Aug 1, 2033 to 2051.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $6,570,615 | 0.00% | 6.56% | |
8/1/34 | $9,192,226 | 0.00% | 6.64% | |
8/1/35 | $8,803,904 | 0.00% | 6.72% | |
8/1/36 | $8,305,120 | 0.00% | 6.75% | |
8/1/37 | $7,923,383 | 0.00% | 6.76% | |
8/1/38 | $7,522,497 | 0.00% | 6.77% | |
8/1/39 | $7,107,170 | 0.00% | 6.78% | |
8/1/40 | $6,607,226 | 0.00% | 6.79% | |
8/1/41 | $6,072,405 | 0.00% | 6.80% | |
8/1/46 | $22,909,566 | 0.00% | 6.97% | |
8/1/51 | $13,986,038 | 0.00% | 7.12% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, Inc., Newport Beach, CA.
CONNECTICUT
Stafford (Town)
Jul 29, 2011 . . . . . . $7,420,000
General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 8, 2011.
Due Aug 7, 2012.
First coupon Aug 7, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/7/12 | $7,420,000 | 2.00% | 0.62% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Clearwater (City)
Jul 28, 2011 . . . . . . $47,025,000
Water and Sewer Revenue Refunding Bonds, Series 2011 (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2011.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,370,000 | 2.00% | 0.45% | |
12/1/13 | $1,405,000 | 2.00% | 0.71% | |
12/1/14 | $1,450,000 | 3.00% | 1.05% | |
12/1/15 | $1,545,000 | 4.00% | 1.38% | |
12/1/16 | $1,615,000 | 4.00% | 1.79% | |
12/1/17 | $1,685,000 | 5.00% | 2.17% | |
12/1/18 | $1,730,000 | 5.00% | 2.57% | |
12/1/19 | $1,820,000 | 5.00% | 2.93% | |
12/1/20 | $1,920,000 | 5.00% | 3.18% | |
12/1/21 | $2,020,000 | 5.00% | 3.34% | |
12/1/22 | $2,130,000 | 5.00% | 3.52% | |
12/1/23 | $2,245,000 | 5.00% | 3.73% | |
12/1/24 | $2,365,000 | 5.00% | 3.87% | |
12/1/25 | $2,495,000 | 4.00% | 4.07% | |
12/1/26 | $870,000 | 5.00% | 4.06% | |
12/1/26 | $1,730,000 | 4.00% | 4.16% | |
12/1/27 | $500,000 | 5.00% | 4.15% | |
12/1/27 | $1,250,000 | 4.75% | 4.15% | |
12/1/27 | $975,000 | 4.00% | 4.25% | |
12/1/28 | $2,860,000 | 5.00% | 4.24% | |
12/1/29 | $2,000,000 | 5.00% | 4.31% | |
12/1/29 | $1,020,000 | 4.25% | 4.43% | |
12/1/30 | $2,000,000 | 5.00% | 4.40% | |
12/1/30 | $1,175,000 | 4.375% | 4.52% | |
12/1/32 | $6,850,000 | 4.50% | 4.68% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL.
KENTUCKY
Glasgow (City)
Jul 29, 2011 . . . . . . $30,000,000
Healthcare Revenue Bonds (Samson Community Hospital) (book entry)
Dated Aug 24, 2011.
Due Feb 1, 2013 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $460,000 | 4.00% | 2.60% | |
2/1/14 | $480,000 | 4.00% | 2.85% | |
2/1/15 | $500,000 | 4.00% | 3.15% | |
2/1/16 | $520,000 | 4.00% | 3.40% | |
2/1/17 | $540,000 | 3.85% | 3.85% | |
2/1/18 | $560,000 | 4.20% | 4.20% | |
2/1/19 | $585,000 | 4.50% | 4.50% | |
2/1/20 | $615,000 | 4.75% | 4.75% | |
2/1/21 | $645,000 | 4.90% | 4.90% | |
2/1/22 | $680,000 | 5.05% | 5.05% | |
2/1/23 | $715,000 | 5.20% | 5.20% | |
2/1/24 | $750,000 | 5.35% | 5.35% | |
2/1/25 | $795,000 | 5.50% | 5.50% | |
2/1/26 | $840,000 | 5.60% | 5.60% | |
2/1/28 | $1,830,000 | 5.70% | 5.75% | |
2/1/30 | $2,060,000 | 6.00% | 6.05% | |
2/1/35 | $6,425,000 | 6.375% | 6.40% | |
2/1/41 | $11,000,000 | 6.45% | 6.45% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Louisiana Housing Finance Agency
Jul 28, 2011 . . . . . . $23,055,000
Single Family Mortgage Revenue Bonds, (Mortgage-Backed Securities Program) Series 2011A (GNMA,FNMA,FHLMC) (Non-AMT) (book entry) $20,000,000.
Dated Aug 25, 2011.
Due Jun 1, 2012 to 2029.
First coupon Dec 1, 2011.
2021-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $425,000 | 0.40% | 0.40% | |
12/1/12 | $430,000 | 0.60% | 0.60% | |
6/1/13 | $430,000 | 0.85% | 0.85% | |
12/1/13 | $440,000 | 1.00% | 1.00% | |
6/1/14 | $445,000 | 1.25% | 1.25% | |
12/1/14 | $430,000 | 1.35% | 1.35% | |
6/1/15 | $430,000 | 1.70% | 1.70% | |
12/1/15 | $425,000 | 1.80% | 1.80% | |
6/1/16 | $425,000 | 2.00% | 2.00% | |
12/1/16 | $390,000 | 2.10% | 2.10% | |
6/1/17 | $385,000 | 2.45% | 2.45% | |
12/1/17 | $390,000 | 2.55% | 2.55% | |
6/1/18 | $310,000 | 3.00% | 3.00% | |
12/1/18 | $305,000 | 3.00% | 3.00% | |
6/1/19 | $245,000 | 3.25% | 3.25% | |
12/1/19 | $250,000 | 3.25% | 3.25% | |
6/1/20 | $265,000 | 3.50% | 3.50% | |
12/1/20 | $275,000 | 3.50% | 3.50% | |
6/1/21 | $275,000 | 3.70% | 3.70% | |
12/1/21 | $285,000 | 3.75% | 3.75% | |
6/1/22 | $295,000 | 3.95% | 3.95% | |
12/1/22 | $305,000 | 3.95% | 3.95% | |
6/1/23 | $295,000 | 4.05% | 4.05% | |
12/1/23 | $300,000 | 4.05% | 4.05% | |
6/1/25 | $1,050,000 | 4.375% | 4.375% | |
12/1/28 | $8,225,000 | 4.60% | 2.48% | |
6/1/29 | $2,275,000 | 4.60% | 4.60% |
Single Family Mortgage Revenue Bonds, (Mortgage-Backed Securities Program), Series A-1 (GNMA,FNMA,FHLMC) (Non-AMT) (book entry) $235,000.
Dated Aug 25, 2011.
Due Dec 1, 2011 to Jun 1, 2012.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 0.35% | 0.35% | |
6/1/12 | $135,000 | 4.00% | 0.40% |
Single Family Mortgage Revenue Refunding Bonds (Mortgage-Backed Securities Program), Series 2011A-2 (GNMA,FNMA,FHLMC) (book entry) (AMT) $2,820,000.
Dated Aug 25, 2011.
Due Jun 1, 2029.
First coupon Dec 1, 2011.
2029-2029 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $2,820,000 | 2.85% | 2.85% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Groesbeck Park Drain Drainage District
Jul 1, 2011 . . . . . . $4,990,000
General Obligation Limited Tax Notes, Series 2011 (book entry)
Dated Jul 7, 2011.
Due Sep 1, 2012.
First coupon Mar 1, 2012.
2012-2012 Callable Mar 1, 2012 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $4,990,000 | 2.75% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Jul 29, 2011 . . . . . . $17,935,000
Public School Academy Limited Obligation Revenue Bonds (Voyageur Academy Project), Series 2011 (book entry)
Dated Aug 9, 2011.
Due Jul 15, 2014 to 2041.
First coupon Jan 15, 2012.
2022-2041 Callable Jul 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/26 | $4,085,000 | 7.75% | 8.00% | |
7/15/41 | $13,850,000 | 8.00% | 8.25% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
NEW YORK
Albany Parking Authority
Jul 26, 2011 . . . . . . $7,850,000
Parking System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 26, 2011.
Due Jul 15, 2025.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $7,850,000 | 5.135% | NRO |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
OHIO
Mayfield Heights (City)
Jul 28, 2011 . . . . . . $2,800,000
Various Purpose (General Limited Tax) Bond Bond Anticipation Notes, Series 2011 (book entry)
Dated Aug 17, 2011.
Due Aug 16, 2012.
First coupon Aug 6, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/12 | $2,800,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Stephens County Governmental Building Authority
Jul 26, 2011 . . . . . . $3,885,000
Educational Facilities Lease Revenue Bonds, Series 2011 (Comanche Public Schools Project) (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $630,000 | 2.00% | 1.65% | |
9/1/15 | $685,000 | 2.00% | 2.15% | |
9/1/17 | $760,000 | 2.625% | 2.79% | |
9/1/19 | $850,000 | 3.375% | 3.51% | |
9/1/21 | $960,000 | 3.75% | 3.93% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Parkrose School District No. 3
Jul 28, 2011 . . . . . . $63,000,000
General Obligation Bonds, Series 2011A (book entry) $48,000,000.
Dated Aug 11, 2011.
Due Jun 30, 2012 to 2036.
First coupon Dec 30, 2011.
2022-2036 Callable Jun 30, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/12 | $525,000 | 3.00% | 0.32% | St Gt |
6/30/13 | $1,025,000 | 3.00% | 0.55% | St Gt |
6/30/14 | $1,185,000 | 3.00% | 0.81% | St Gt |
6/30/15 | $1,300,000 | 3.00% | 1.11% | St Gt |
6/30/16 | $1,405,000 | 3.00% | 1.45% | St Gt |
6/30/17 | $1,515,000 | 4.00% | 1.83% | St Gt |
6/30/18 | $815,000 | 2.00% | 2.22% | St Gt |
6/30/18 | $830,000 | 4.00% | 2.22% | |
6/30/19 | $1,770,000 | 4.00% | 2.56% | St Gt |
6/30/20 | $1,905,000 | 4.00% | 2.85% | St Gt |
6/30/21 | $2,055,000 | 4.00% | 3.04% | St Gt |
6/30/22 | $2,215,000 | 4.00% | 3.24% | St Gt |
6/30/23 | $1,035,000 | 4.00% | 3.35% | St Gt |
6/30/29 | $2,910,000 | 5.00% | 4.08% | St Gt |
6/30/30 | $3,140,000 | 5.00% | 4.17% | St Gt |
6/30/31 | $500,000 | 4.125% | 4.27% | St Gt |
6/30/31 | $2,885,000 | 5.00% | 4.27% | |
6/30/32 | $3,645,000 | 5.00% | 4.36% | St Gt |
6/30/33 | $3,920,000 | 4.25% | 4.49% | St Gt |
6/30/34 | $4,180,000 | 4.375% | 4.59% | St Gt |
6/30/35 | $4,460,000 | 5.00% | 4.59% | St Gt |
6/30/36 | $4,780,000 | 5.00% | 4.71% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Central Bradford Progress Authority
Jul 28, 2011 . . . . . . $102,370,000
Revenue Bonds, Series 2011 (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $230,000 | 3.00% | 0.95% | |
12/1/13 | $240,000 | 3.00% | 1.28% | |
12/1/14 | $245,000 | 3.00% | 1.73% | |
12/1/15 | $255,000 | 3.00% | 2.12% | |
12/1/16 | $430,000 | 3.00% | 2.51% | |
12/1/17 | $455,000 | 4.00% | 2.87% | |
12/1/18 | $1,120,000 | 5.25% | 3.31% | |
12/1/19 | $1,195,000 | 5.25% | 3.64% | |
12/1/20 | $1,145,000 | 5.25% | 3.93% | |
12/1/21 | $380,000 | 4.00% | 4.08% | |
12/1/22 | $920,000 | 4.00% | 4.22% | |
12/1/23 | $1,040,000 | 4.25% | 4.40% | |
12/1/24 | $1,175,000 | 4.375% | 4.55% | |
12/1/26 | $14,980,000 | 5.00% | 4.77% | |
12/1/31 | $11,790,000 | 5.00% | 5.10% | |
12/1/31 | $28,600,000 | 5.50% | 5.00% | |
12/1/41 | $38,170,000 | 5.375% | 5.43% |
L.O.: Pepper Hamilton LLP.
Wallingford-Swarthmore School District
Jul 28, 2011 . . . . . . $37,095,000
General Obligation Notes, Series A of 2011 (State Aid Withholding) (book entry) $26,605,000.
Dated Aug 24, 2011.
Due May 1, 2012 to 2028.
First coupon Nov 1, 2011.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $50,000 | 1.00% | NRO | |
5/1/13 | $20,000 | 1.00% | 0.80% | |
5/1/14 | $15,000 | 1.05% | 1.05% | |
5/1/15 | $25,000 | 1.25% | 1.28% | |
5/1/16 | $20,000 | 1.60% | 1.60% | |
5/1/17 | $35,000 | 2.00% | 2.00% | |
5/1/18 | $1,840,000 | 4.00% | 2.42% | |
5/1/19 | $1,935,000 | 5.00% | 2.76% | |
5/1/20 | $2,045,000 | 5.00% | 3.02% | |
5/1/21 | $2,345,000 | 5.00% | 3.19% | |
5/1/22 | $2,495,000 | 5.00% | 3.39% | |
5/1/23 | $3,115,000 | 5.25% | 3.46% | |
5/1/24 | $3,300,000 | 5.25% | 3.60% | |
5/1/25 | $3,500,000 | 5.25% | 3.73% | |
5/1/26 | $1,555,000 | 5.25% | 3.82% | |
5/1/28 | $4,310,000 | 5.25% | 4.00% |
General Obligation Notes, Series B of 2011 (State Aid Withholding) (book entry) $10,490,000.
Dated Aug 24, 2011.
Due May 1, 2012 to 2031.
First coupon Nov 1, 2011.
2020-2031 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $280,000 | 2.00% | NRO | |
5/1/13 | $415,000 | 2.00% | 0.80% | |
5/1/14 | $425,000 | 2.00% | 1.05% | |
5/1/15 | $430,000 | 2.00% | 1.28% | |
5/1/16 | $440,000 | 2.00% | 1.60% | |
5/1/17 | $450,000 | 2.75% | 2.00% | |
5/1/18 | $460,000 | 2.50% | 2.42% | |
5/1/19 | $470,000 | 3.00% | 2.76% | |
5/1/20 | $485,000 | 3.00% | 3.07% | |
5/1/21 | $500,000 | 3.25% | 3.28% | |
5/1/22 | $515,000 | 3.25% | NRO | |
5/1/23 | $535,000 | 3.25% | NRO | |
5/1/24 | $555,000 | 3.625% | NRO | |
5/1/25 | $575,000 | 3.75% | NRO | |
5/1/26 | $595,000 | 3.875% | NRO | |
5/1/29 | $1,935,000 | 4.125% | NRO | |
5/1/31 | $1,425,000 | 5.00% | 4.37% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH DAKOTA
South Dakota Building Authority
Jul 27, 2011 . . . . . . $12,880,000
Revenue Bonds, Series 2011 (book entry)
Dated Aug 11, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $550,000 | 3.00% | 0.60% | |
6/1/13 | $700,000 | 3.00% | 0.90% | |
6/1/14 | $725,000 | 3.00% | 1.23% | |
6/1/15 | $745,000 | 3.00% | 1.53% | |
6/1/16 | $765,000 | 3.00% | 1.84% | |
6/1/17 | $790,000 | 3.00% | 2.19% | |
6/1/18 | $815,000 | 3.00% | 2.58% | |
6/1/19 | $840,000 | 3.50% | 2.91% | |
6/1/20 | $870,000 | 4.00% | 3.21% | |
6/1/21 | $905,000 | 4.00% | 3.43% | |
6/1/22 | $940,000 | 5.00% | 3.53% | |
6/1/23 | $985,000 | 5.00% | 3.69% | |
6/1/24 | $1,035,000 | 5.00% | 3.83% | |
6/1/25 | $1,085,000 | 4.00% | 4.10% | |
6/1/26 | $1,130,000 | 4.00% | 4.15% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
TEXAS
Lipan Independent School District
Jul 29, 2011 . . . . . . $2,499,999
School Building Bonds, Series 2011 (bank qualified) (book entry) $1,290,000.
Dated Aug 1, 2011.
Due Aug 15, 2038 to 2041.
First coupon Feb 15, 2012.
2038-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $1,290,000 | 4.50% | 4.60% | PSF |
Capital Appreciation School Building Bonds, Series 2011 (bank qualified) (book entry) $1,209,999.
Dated Aug 1, 2011. Interest accrues Aug 16, 2011.
Due Aug 15, 2017 to 2037.
2022-2037 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $43,592 | 0.00% | 2.30% | PSF |
8/15/18 | $41,302 | 0.00% | 2.75% | PSF |
8/15/19 | $43,005 | 0.00% | 3.10% | PSF |
8/15/20 | $36,918 | 0.00% | 3.40% | PSF |
8/15/21 | $34,999 | 0.00% | 3.60% | PSF |
8/15/22 | $35,966 | 0.00% | 3.90% | PSF |
8/15/23 | $33,998 | 0.00% | 4.05% | PSF |
8/15/24 | $29,131 | 0.00% | 4.20% | PSF |
8/15/25 | $27,564 | 0.00% | 4.30% | PSF |
8/15/26 | $26,031 | 0.00% | 4.40% | PSF |
8/15/27 | $24,536 | 0.00% | 4.50% | PSF |
8/15/28 | $34,621 | 0.00% | 4.60% | PSF |
8/15/29 | $75,609 | 0.00% | 4.66% | PSF |
8/15/30 | $70,035 | 0.00% | 4.75% | PSF |
8/15/31 | $114,390 | 0.00% | 4.88% | PSF |
8/15/32 | $106,359 | 0.00% | 5.00% | PSF |
8/15/33 | $99,084 | 0.00% | 5.10% | PSF |
8/15/34 | $92,130 | 0.00% | 5.20% | PSF |
8/15/35 | $85,497 | 0.00% | 5.30% | PSF |
8/15/36 | $80,157 | 0.00% | 5.35% | PSF |
8/15/37 | $75,078 | 0.00% | 5.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
The Colony (City)
Jul 29, 2011 . . . . . . $7,575,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011. Interest accrues Jul 15, 2011.
Due Aug 15, 2012 to 2022.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $20,000 | 2.00% | 0.50% | |
8/15/13 | $650,000 | 2.00% | 0.70% | |
8/15/14 | $665,000 | 3.00% | 1.00% | |
8/15/15 | $685,000 | 3.00% | 1.25% | |
8/15/16 | $715,000 | 3.00% | 1.55% | |
8/15/17 | $735,000 | 3.00% | 1.87% | |
8/15/18 | $760,000 | 3.00% | 2.26% | |
8/15/19 | $790,000 | 3.00% | 2.58% | |
8/15/20 | $815,000 | 4.00% | 2.83% | |
8/15/21 | $850,000 | 4.00% | 2.95% | |
8/15/22 | $890,000 | 4.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Jul 29, 2011 . . . . . . $10,345,000
School Revenue Bonds (Karl G Maeser Preparatory) (School Bond Guaranty) (book entry)
Dated Aug 5, 2011.
Due Jun 30, 2021 to 2041.
First coupon Dec 31, 2011.
2022-2041 Callable Dec 30, 2019 at 102.000%, declining to par Dec 31, 2021.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/21 | $1,465,000 | 6.15% | 6.15% | |
6/30/31 | $2,655,000 | 7.15% | 7.15% | |
6/30/41 | $6,225,000 | 7.50% | 7.50% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
VIRGINIA
Prince William County Industrial Development Authority
Jul 29, 2011 . . . . . . $15,625,000
Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Housing LLC Project) Series 2011A (book entry) $14,640,000.
Dated Aug 11, 2011.
Due Sep 1, 2022 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $275,000 | 4.25% | 4.09% | |
9/1/23 | $325,000 | 5.00% | 4.25% | |
9/1/24 | $375,000 | 5.00% | 4.34% | |
9/1/25 | $430,000 | 4.375% | 4.45% | |
9/1/26 | $490,000 | 4.375% | 4.49% | |
9/1/31 | $3,190,000 | 5.50% | 4.75% | |
9/1/41 | $9,555,000 | 5.125% | 5.20% |
L.O.: McGuireWoods LLP, McLean, VA.
Prince William County Industrial Development Authority
Jul 29, 2011 . . . . . . $33,210,000
Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Life Sciences Lab LLC Project) Series 2011AA (book entry) $31,065,000.
Dated Aug 11, 2011.
Due Sep 1, 2016 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $115,000 | 3.00% | 2.29% | |
9/1/17 | $645,000 | 5.00% | 2.74% | |
9/1/18 | $675,000 | 4.00% | 3.15% | |
9/1/19 | $700,000 | 3.50% | 3.47% | |
9/1/20 | $725,000 | 4.00% | 3.72% | |
9/1/21 | $760,000 | 4.50% | 3.89% | |
9/1/22 | $795,000 | 4.25% | 4.09% | |
9/1/23 | $835,000 | 5.00% | 4.25% | |
9/1/24 | $875,000 | 5.00% | 4.34% | |
9/1/25 | $920,000 | 4.375% | 4.45% | |
9/1/26 | $965,000 | 5.00% | 4.49% | |
9/1/31 | $5,705,000 | 5.50% | 4.75% | |
9/1/34 | $4,275,000 | 5.50% | 5.00% | |
9/1/41 | $13,075,000 | 5.125% | 5.20% |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Renton (City)
Jul 28, 2011 . . . . . . $16,715,000
Limited Tax General Obligation Bonds, Series 2011A (book entry)
Dated Aug 2, 2011.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2011.
2021-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,375,000 | 3.00% | 0.35% | |
12/1/13 | $1,420,000 | 3.00% | 0.71% | |
12/1/14 | $1,460,000 | 3.00% | 1.00% | |
12/1/15 | $950,000 | 2.00% | 1.33% | |
12/1/15 | $555,000 | 3.00% | 1.33% | |
12/1/16 | $1,540,000 | 3.50% | 1.69% | |
12/1/17 | $1,595,000 | 4.00% | 2.10% | |
12/1/18 | $1,375,000 | 2.25% | 2.54% | |
12/1/18 | $285,000 | 4.00% | 2.54% | |
12/1/19 | $350,000 | 4.00% | 2.88% | |
12/1/19 | $1,350,000 | 5.00% | 2.88% | |
12/1/20 | $730,000 | 4.00% | 3.18% | |
12/1/20 | $1,050,000 | 5.00% | 3.18% | |
12/1/21 | $1,865,000 | 5.00% | 3.33% | |
12/1/22 | $815,000 | 5.00% | 3.51% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Loxley (Town)
Jul 29, 2011 . . . . . . $4,710,000
Utility Revenue Refunding Warrants, Series 2011B (book entry) (Taxable) $1,355,000.
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $95,000 | 2.00% | 1.75% | AGM |
9/1/13 | $95,000 | 2.00% | 2.25% | AGM |
9/1/14 | $100,000 | 2.25% | 2.50% | AGM |
9/1/15 | $105,000 | 2.75% | 3.00% | AGM |
9/1/16 | $105,000 | 3.25% | 3.50% | AGM |
9/1/17 | $110,000 | 3.50% | 3.70% | AGM |
9/1/18 | $105,000 | 4.00% | 4.21% | AGM |
9/1/19 | $115,000 | 4.125% | 4.40% | AGM |
9/1/20 | $125,000 | 4.50% | 4.78% | AGM |
9/1/21 | $130,000 | 4.75% | 4.93% | AGM |
9/1/22 | $130,000 | 4.75% | 5.00% | AGM |
9/1/23 | $140,000 | 5.00% | 5.15% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
OHIO
Cuyahoga Falls (City)
Jul 28, 2011 . . . . . . $8,600,000
Land Acquisition and Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2011 (book entry) (Taxable)
Dated Aug 17, 2011.
Due Aug 16, 2012.
First coupon Aug 16, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/12 | $8,600,000 | 1.50% | NRO |
OREGON
Parkrose School District No. 3
Jul 28, 2011 . . . . . . $63,000,000
General Obligation Bonds, Series 2011B (Qualified Zone Academy Bonds-Direct Payment) (book entry) (Taxable) $15,000,000.
Dated Aug 11, 2011.
Due Jun 30, 2028.
First coupon Dec 30, 2011.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/28 | $15,000,000 | 4.90% | 4.90% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
VIRGINIA
Prince William County Industrial Development Authority
Jul 29, 2011 . . . . . . $15,625,000
Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Housing LLC Project) Series 2011B (book entry) (Taxable) $985,000.
Dated Aug 11, 2011.
Due Sep 1, 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $985,000 | 2.50% | 2.50% |
L.O.: McGuireWoods LLP, McLean, VA.
Prince William County Industrial Development Authority
Jul 29, 2011 . . . . . . $33,210,000
Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Life Sciences Lab LLC Project) Series 2011BB (book entry) (Taxable) $2,145,000.
Dated Aug 11, 2011.
Due Sep 1, 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,145,000 | 3.00% | 3.00% |
L.O.: McGuireWoods LLP, McLean, VA.