CALIFORNIA
California Municipal Finance Authority
Apr 8, 2011 . . . . . . $5,020,000
Certificates of Participation 2011 (United Health Centers of San Joaquin Valley) (book entry)
Dated Apr 20, 2011.
Due Apr 1, 2012 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Apr 1, 2019 at 102.000%, declining to par Apr 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $390,000 | 4.00% | 3.89% | CAL-M |
4/1/21 | $475,000 | 5.25% | 5.35% | CAL-M |
4/1/26 | $610,000 | 6.00% | 6.04% | CAL-M |
4/1/33 | $1,240,000 | 6.50% | 6.60% | CAL-M |
4/1/41 | $2,305,000 | 6.75% | 6.85% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Santee School District
Apr 14, 2011 . . . . . . $3,534,307
2011 General Obligation Bonds, Election of 2006, Series E (bank qualified) (book entry)
Dated May 12, 2011.
Due Aug 1, 2026 to May 1, 2051.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $5,940 | 0.00% | 6.90% | AGM |
8/1/27 | $11,328 | 0.00% | 7.00% | AGM |
8/1/28 | $15,458 | 0.00% | 7.10% | AGM |
8/1/29 | $19,142 | 0.00% | 7.20% | AGM |
8/1/30 | $22,361 | 0.00% | 7.30% | AGM |
8/1/31 | $25,585 | 0.00% | 7.40% | AGM |
8/1/32 | $27,411 | 0.00% | 7.50% | AGM |
8/1/33 | $29,273 | 0.00% | 7.60% | AGM |
8/1/34 | $30,394 | 0.00% | 7.70% | AGM |
8/1/35 | $31,509 | 0.00% | 7.77% | AGM |
8/1/36 | $32,275 | 0.00% | 7.83% | AGM |
8/1/37 | $72,482 | 0.00% | 7.85% | AGM |
8/1/38 | $109,476 | 0.00% | 7.87% | AGM |
8/1/39 | $130,987 | 0.00% | 7.88% | AGM |
8/1/40 | $149,049 | 0.00% | 7.89% | AGM |
8/1/41 | $165,447 | 0.00% | 7.90% | AGM |
8/1/46 | $971,084 | 0.00% | 8.025% | AGM |
5/1/51 | $1,685,106 | 0.00% | 8.10% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Eric Hall & Associates, LLC, Carlsbad, CA.
Sequoia Union High School District
Apr 14, 2011 . . . . . . $51,000,000
2011 General Obligation Bonds, Election of 2008, Series C-1 (book entry) $26,000,000.
Dated Apr 28, 2011.
Due Jul 1, 2015 to 2043.
First coupon Jan 1, 2012.
2022-2043 Callable Jul 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $40,000 | 3.00% | 1.78% | |
7/1/16 | $110,000 | 4.00% | 2.12% | |
7/1/17 | $185,000 | 4.00% | 2.48% | |
7/1/18 | $265,000 | 3.50% | 2.83% | |
7/1/19 | $345,000 | 4.00% | 3.16% | |
7/1/20 | $435,000 | 5.00% | 3.40% | |
7/1/21 | $525,000 | 5.25% | 3.67% | |
7/1/22 | $595,000 | 5.25% | 3.93% | |
7/1/23 | $630,000 | 5.25% | 4.17% | |
7/1/24 | $660,000 | 4.50% | 4.31% | |
7/1/25 | $690,000 | 4.50% | 4.45% | |
7/1/26 | $720,000 | 5.25% | 4.56% | |
7/1/31 | $4,230,000 | 5.375% | 5.01% | |
7/1/36 | $5,545,000 | 5.875% | 5.40% | |
7/1/43 | $11,025,000 | 6.00% | 5.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
FLORIDA
Okaloosa County School Board
Apr 15, 2011 . . . . . . $2,975,000
Refunding and Revenue Bonds Series 2011 (bank qualified) (book entry)
Dated Apr 26, 2011. Interest accrues Apr 26, 2011.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $165,000 | 2.00% | 1.00% | |
7/1/12 | $55,000 | 2.00% | 1.10% | |
7/1/13 | $55,000 | 2.00% | 1.50% | |
7/1/14 | $55,000 | 2.00% | 1.80% | |
7/1/15 | $60,000 | 2.25% | 2.30% | |
7/1/16 | $60,000 | 2.70% | 2.70% | |
7/1/17 | $60,000 | 3.00% | 3.10% | |
7/1/18 | $60,000 | 3.375% | 3.45% | |
7/1/19 | $65,000 | 3.75% | 3.75% | |
7/1/20 | $65,000 | 4.00% | 4.00% | |
7/1/21 | $70,000 | 4.00% | 4.15% | |
7/1/26 | $395,000 | 4.75% | 4.85% | |
7/1/31 | $500,000 | 5.00% | 5.05% | |
7/1/36 | $650,000 | 5.50% | 5.60% | |
7/1/40 | $660,000 | 5.50% | 5.65% |
L.O.: McGuireWoods LLP, Jacksonville, FL.
F.A.: Ford & Associates, Tampa, FL.
St. Lucie County School Board
Apr 15, 2011 . . . . . . $54,850,000
Refunding Certificates of Participation (School Board of St. Lucie County, Florida Master Lease Program, Series 2011A) (book entry)
Dated May 3, 2011.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $975,000 | 2.00% | S.B. | |
7/1/12 | $2,710,000 | 2.00% | 1.57% | |
7/1/13 | $5,150,000 | 3.00% | 2.03% | |
7/1/14 | $525,000 | 3.00% | 2.40% | |
7/1/14 | $4,780,000 | 3.50% | 2.40% | |
7/1/15 | $555,000 | 2.625% | 2.78% | AGM |
7/1/15 | $4,935,000 | 4.00% | 2.88% | |
7/1/16 | $2,395,000 | 3.00% | 3.17% | AGM |
7/1/16 | $3,305,000 | 4.00% | 3.27% | |
7/1/17 | $1,340,000 | 3.50% | 3.58% | AGM |
7/1/17 | $4,565,000 | 4.00% | 3.68% | |
7/1/18 | $1,815,000 | 4.00% | 4.00% | AGM |
7/1/18 | $2,950,000 | 4.00% | 4.08% | |
7/1/19 | $6,610,000 | 4.00% | 4.36% | AGM |
7/1/19 | $25,000 | 5.00% | 4.46% | |
7/1/20 | $6,800,000 | 4.25% | 4.60% | AGM |
7/1/20 | $100,000 | 5.00% | 4.70% | |
7/1/21 | $5,020,000 | 4.50% | 4.77% | AGM |
7/1/21 | $295,000 | 5.00% | 4.87% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
MARYLAND
Montgomery County
Apr 14, 2011 . . . . . . $34,360,000
Revenue Bonds (Department of Liquor Control), 2011 Series A (book entry)
Dated Apr 28, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,220,000 | 2.00% | 0.57% | |
4/1/13 | $1,120,000 | 5.00% | 1.10% | |
4/1/14 | $1,180,000 | 5.00% | 1.50% | |
4/1/15 | $1,235,000 | 5.00% | 1.89% | |
4/1/16 | $1,300,000 | 2.75% | 2.26% | |
4/1/17 | $1,335,000 | 5.00% | 2.64% | |
4/1/18 | $1,400,000 | 4.00% | 2.99% | |
4/1/19 | $1,460,000 | 5.00% | 3.29% | |
4/1/20 | $1,530,000 | 5.00% | 3.57% | |
4/1/21 | $1,605,000 | 5.00% | 3.74% | |
4/1/22 | $1,685,000 | 5.00% | 3.89% | |
4/1/23 | $1,770,000 | 4.00% | 4.10% | |
4/1/24 | $1,845,000 | 5.00% | 4.17% | |
4/1/25 | $1,935,000 | 5.00% | 4.31% | |
4/1/26 | $2,030,000 | 4.50% | 4.52% | |
4/1/27 | $2,125,000 | 5.00% | 4.51% | |
4/1/28 | $2,230,000 | 5.00% | 4.60% | |
4/1/29 | $2,340,000 | 4.50% | 4.72% | |
4/1/30 | $2,445,000 | 5.00% | 4.78% | |
4/1/31 | $2,570,000 | 5.00% | 4.87% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MISSOURI
Boone County
Apr 15, 2011 . . . . . . $450,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 29, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $35,000 | 3.00% | 1.00% | |
3/1/13 | $40,000 | 3.00% | 1.40% | |
3/1/14 | $40,000 | 3.00% | 1.75% | |
3/1/15 | $45,000 | 3.00% | 2.20% | |
3/1/16 | $45,000 | 3.00% | 2.55% | |
3/1/17 | $45,000 | 3.00% | 2.90% | |
3/1/19 | $95,000 | 3.50% | 3.55% | |
3/1/21 | $105,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 422
Apr 15, 2011 . . . . . . $4,750,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due May 15, 2012 to 2029.
First coupon Nov 15, 2011.
2017-2029 Callable May 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $200,000 | 1.35% | NRO | |
5/15/13 | $200,000 | 1.80% | NRO | |
5/15/14 | $205,000 | 2.10% | NRO | |
5/15/15 | $210,000 | 2.60% | NRO | |
5/15/16 | $220,000 | 2.95% | NRO | |
5/15/17 | $220,000 | 3.35% | NRO | |
5/15/18 | $230,000 | 3.70% | NRO | |
5/15/19 | $235,000 | 4.00% | NRO | |
5/15/20 | $240,000 | 4.30% | NRO | |
5/15/21 | $250,000 | 4.50% | NRO | |
5/15/22 | $265,000 | 4.65% | NRO | |
5/15/23 | $280,000 | 4.80% | NRO | |
5/15/24 | $295,000 | 4.95% | NRO | |
5/15/25 | $305,000 | 5.05% | NRO | |
5/15/26 | $315,000 | 5.15% | NRO | |
5/15/27 | $335,000 | 5.25% | NRO | |
5/15/28 | $360,000 | 5.35% | NRO | |
5/15/29 | $385,000 | 5.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Summit (City)
Apr 14, 2011 . . . . . . $11,310,000
School Refunding Bonds, Series 2011 A (book entry) $8,620,000.
Dated May 3, 2011.
Due May 1, 2013 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 |
---|---|---|---|---|
5/1/13 | $300,000 | 2.00% | 0.88% | |
5/1/14 | $325,000 | 3.00% | 1.20% | |
5/1/15 | $320,000 | 4.00% | 1.58% | |
5/1/16 | $320,000 | 4.00% | 1.92% | |
5/1/17 | $1,565,000 | 3.00% | 2.28% | |
5/1/18 | $1,605,000 | 3.00% | 2.63% | |
5/1/19 | $1,650,000 | 4.00% | 2.96% | |
5/1/20 | $1,620,000 | 4.00% | 3.20% | |
5/1/21 | $315,000 | 5.00% | 3.42% | |
5/1/22 | $315,000 | 5.00% | 3.63% | |
5/1/23 | $285,000 | 5.00% | 3.77% |
General Refunding and Assessment Refunding Bonds, Series 2011 B (book entry) $2,690,000.
Dated May 3, 2011.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $505,000 | 3.00% | 0.88% | |
5/1/14 | $505,000 | 3.00% | 1.20% | |
5/1/15 | $525,000 | 4.00% | 1.58% | |
5/1/16 | $575,000 | 4.00% | 1.92% | |
5/1/17 | $570,000 | 3.00% | 2.28% | |
5/1/18 | $10,000 | 4.00% | 2.88% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City Housing Development Corporation
Apr 14, 2011 . . . . . . $28,320,000
Multi-Family Housing Revenue Bonds, 2011 Series B-1 (book entry) $21,240,000.
Dated Apr 28, 2011.
Due Nov 1, 2011 to 2018.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., M.R. Beal & Co., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $200,000 | 0.50% | 0.50% | |
5/1/12 | $255,000 | 0.65% | 0.65% | |
11/1/12 | $260,000 | 0.85% | 0.85% | |
5/1/13 | $270,000 | 1.20% | 1.20% | |
11/1/13 | $300,000 | 1.30% | 1.30% | |
5/1/14 | $425,000 | 1.75% | 1.75% | |
5/1/14 | $16,220,000 | 2.05% | 2.05% | |
11/1/14 | $590,000 | 1.85% | 1.85% | |
5/1/15 | $645,000 | 2.25% | 2.25% | |
11/1/15 | $280,000 | 2.35% | 2.35% | |
5/1/16 | $280,000 | 2.75% | 2.75% | |
11/1/16 | $285,000 | 2.85% | 2.85% | |
5/1/17 | $305,000 | 3.20% | 3.20% | |
11/1/17 | $295,000 | 3.25% | 3.25% | |
5/1/18 | $315,000 | 3.60% | 3.60% | |
11/1/18 | $315,000 | 3.65% | 3.65% |
Multi-Family Housing Revenue Bonds, 2011 Series B-2 (book entry) $5,100,000.
Dated Apr 28, 2011.
Due May 1, 2014.
First coupon Nov 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $5,100,000 | 2.05% | 2.05% |
Multi-Family Housing Revenue Bonds, 2011 Series C (book entry) $1,980,000.
Dated Apr 28, 2011.
Due May 1, 2015 to Nov 1, 2022.
First coupon Nov 1, 2011.
2021-2022 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $100,000 | 2.25% | 2.25% | |
11/1/15 | $110,000 | 2.35% | 2.35% | |
5/1/16 | $115,000 | 2.75% | 2.75% | |
11/1/16 | $115,000 | 2.85% | 2.85% | |
5/1/17 | $115,000 | 3.20% | 3.20% | |
11/1/17 | $115,000 | 3.25% | 3.25% | |
5/1/18 | $120,000 | 3.60% | 3.60% | |
11/1/18 | $125,000 | 3.65% | 3.65% | |
5/1/19 | $125,000 | 3.95% | 3.95% | |
11/1/19 | $130,000 | 4.00% | 4.00% | |
5/1/20 | $130,000 | 4.15% | 4.15% | |
11/1/20 | $135,000 | 4.20% | 4.20% | |
5/1/21 | $135,000 | 4.35% | 4.35% | |
11/1/21 | $135,000 | 4.35% | 4.35% | |
5/1/22 | $135,000 | 4.50% | 4.50% | |
11/1/22 | $140,000 | 4.50% | 4.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Ramapo Local Development Corporation
Apr 15, 2011 . . . . . . $25,000,000
Revenue Bonds, Series 2011 (Town of Ramapo, New York Guaranteed) (book entry)
Dated Apr 18, 2011.
Due Mar 15, 2012 to 2016.
First coupon Sep 15, 2011.
2013-2016 Callable Mar 15, 2012 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $25,000,000 | 3.50% | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Westerville (City)
Apr 14, 2011 . . . . . . $9,995,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 28, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $370,000 | 2.00% | 0.65% | |
12/1/13 | $375,000 | 2.00% | 1.05% | |
12/1/14 | $385,000 | 2.00% | 1.35% | |
12/1/15 | $390,000 | 4.00% | 1.75% | |
12/1/16 | $410,000 | 3.00% | 2.10% | |
12/1/17 | $420,000 | 3.00% | 2.50% | |
12/1/18 | $435,000 | 3.00% | 2.85% | |
12/1/19 | $445,000 | 3.00% | 3.15% | |
12/1/20 | $465,000 | 3.25% | 3.35% | |
12/1/21 | $475,000 | 3.25% | 3.45% | |
12/1/22 | $490,000 | 3.375% | 3.55% | |
12/1/24 | $1,025,000 | 3.70% | 3.85% | |
12/1/26 | $1,115,000 | 4.00% | 4.05% | |
12/1/28 | $1,200,000 | 4.125% | 4.25% | |
12/1/31 | $1,995,000 | 4.375% | 4.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Port of Newport
Apr 14, 2011 . . . . . . $5,452,000
General Obligation Bonds (book entry)
Dated May 3, 2011.
Due Jan 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $12,000 | 2.00% | 1.25% | |
1/1/13 | $60,000 | 2.00% | 1.40% | |
1/1/14 | $60,000 | 2.50% | 1.75% | |
1/1/15 | $60,000 | 3.00% | 2.19% | |
1/1/16 | $65,000 | 3.00% | 2.53% | |
1/1/17 | $65,000 | 3.00% | 2.89% | |
1/1/18 | $65,000 | 4.00% | 3.24% | |
1/1/19 | $70,000 | 4.00% | 3.57% | |
1/1/20 | $70,000 | 4.00% | 3.82% | |
1/1/21 | $70,000 | 4.00% | 4.00% | |
1/1/26 | $425,000 | 4.50% | NRO | |
1/1/31 | $540,000 | 5.00% | NRO | |
1/1/36 | $710,000 | 5.30% | NRO | |
1/1/41 | $3,180,000 | 5.50% | 5.58% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Apr 15, 2011 . . . . . . $238,275,000
Turnpike Subordinate Revenue Bonds, Series A of 2011 (book entry) $135,655,000.
Dated Apr 28, 2011.
Due Dec 1, 2022 to 2041.
First coupon Dec 1, 2011.
Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Barclays Capital, Wells Fargo Securities, PNC Capital Markets, Edward D. Jones & Co., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $3,810,000 | 5.25% | 4.86% | |
12/1/23 | $4,010,000 | 5.50% | 4.98% | |
12/1/24 | $4,230,000 | 5.00% | 5.13% | |
12/1/25 | $4,440,000 | 5.50% | 5.25% | |
12/1/26 | $680,000 | 5.25% | 5.36% | |
12/1/26 | $4,005,000 | 5.125% | 5.36% | |
12/1/31 | $27,565,000 | 5.625% | 5.72% | |
12/1/36 | $36,885,000 | 6.50% | 5.93% | |
12/1/41 | $50,030,000 | 6.00% | 6.20% |
Motor License Fund - Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2011 (book entry) $102,620,000.
Dated Apr 28, 2011.
Due Dec 1, 2022 to 2041.
First coupon Dec 1, 2011.
Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $2,960,000 | 5.00% | 4.21% | |
12/1/23 | $3,105,000 | 5.25% | 4.28% | |
12/1/24 | $3,270,000 | 5.25% | 4.43% | |
12/1/25 | $3,440,000 | 5.25% | 4.58% | |
12/1/26 | $3,625,000 | 5.25% | 4.68% | |
12/1/27 | $3,815,000 | 5.25% | 4.77% | |
12/1/28 | $4,015,000 | 5.25% | 4.86% | |
12/1/31 | $13,380,000 | 5.50% | 5.08% | |
12/1/36 | $27,965,000 | 6.00% | 5.43% | |
12/1/41 | $37,045,000 | 5.50% | 5.55% |
L.O.: Reed Smith LLP, Philadelphia, PA.
TENNESSEE
Sevier County Public Building Authority
Mar 31, 2011 . . . . . . $14,000,000
Public Projects Construction Notes, Series B-3 (Taud Interim Loan Program) (book entry)
Dated Apr 19, 2011.
Due May 1, 2012.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $14,000,000 | 1.25% | 0.65% |
L.O.: Rubin & Hays, Louisville, KY.
TEXAS
Harris-Fort Bend Counties Municipal Utility District No. 1
Apr 14, 2011 . . . . . . $3,090,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Apr 1, 2012 to 2022.
First coupon Oct 1, 2011.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $115,000 | 2.00% | 1.10% | AGM |
4/1/13 | $110,000 | 2.00% | 1.35% | AGM |
4/1/14 | $110,000 | 2.00% | 1.65% | AGM |
4/1/15 | $110,000 | 2.00% | 2.10% | AGM |
4/1/16 | $120,000 | 2.50% | 2.60% | AGM |
4/1/17 | $180,000 | 2.75% | 2.85% | AGM |
4/1/18 | $190,000 | 3.00% | 3.15% | AGM |
4/1/19 | $645,000 | 3.125% | 3.30% | AGM |
4/1/20 | $670,000 | 4.00% | 3.55% | AGM |
4/1/21 | $410,000 | 4.00% | 3.75% | AGM |
4/1/22 | $430,000 | 4.00% | 3.90% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
North Texas Tollway Authority
Apr 15, 2011 . . . . . . $672,833,450
Special Projects System Revenue Bonds, Series 2011A (book entry) $487,890,000.
Dated Apr 28, 2011.
Due Sep 1, 2014 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $6,835,000 | 4.00% | 1.55% | |
9/1/15 | $11,045,000 | 4.00% | 2.05% | |
9/1/16 | $5,000,000 | 4.00% | 2.48% | |
9/1/16 | $10,030,000 | 5.00% | 2.48% | |
9/1/17 | $5,000,000 | 4.00% | 2.85% | |
9/1/17 | $7,835,000 | 5.00% | 2.85% | |
9/1/18 | $60,000 | 4.00% | 3.20% | |
9/1/20 | $9,650,000 | 5.00% | 3.80% | |
9/1/21 | $5,000,000 | 4.00% | 4.00% | |
9/1/21 | $9,190,000 | 5.00% | 4.00% | |
9/1/23 | $5,860,000 | 5.00% | 4.30% | |
9/1/24 | $170,000 | 5.00% | 4.45% | |
9/1/25 | $730,000 | 5.00% | 4.60% | |
9/1/26 | $360,000 | 5.00% | 4.70% | |
9/1/28 | $5,365,000 | 5.50% | 4.88% | |
9/1/29 | $4,645,000 | 5.25% | 5.01% | |
9/1/30 | $7,195,000 | 5.00% | 5.10% | |
9/1/31 | $16,040,000 | 5.00% | 5.17% | |
9/1/36 | $47,335,000 | 5.50% | 5.60% | |
9/1/41 | $280,545,000 | 5.50% | 5.65% | |
9/1/41 | $50,000,000 | 6.00% | 5.52% |
Special Projects System Revenue Capital Appreciation Bonds, Series 2011B (book entry) $55,103,673.
Dated Apr 28, 2011.
Due Sep 1, 2032 to 2043.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $42,620,651 | 0.00% | 7.55% | |
9/1/43 | $12,483,023 | 0.00% | 7.60% |
Special Projects System Revenue Convertible Capital Appreciation Bonds, Series 2011C (book entry) $129,839,776.
Dated Apr 28, 2011.
Due Sep 1, 2043 to 2045.
2043-2045 Callable Sep 1, 2031 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/43 | $36,767,691 | 0.00% | 7.00% | |
9/1/45 | $93,072,085 | 0.00% | 6.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.
North Texas Tollway Authority
Apr 15, 2011 . . . . . . $348,295,000
Bond Anticipation Notes, Series 2011A (book entry)
Dated Apr 28, 2011.
Due Sep 1, 2013.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $348,295,000 | 2.441% | 2.441% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.
White Settlement Independent School District
Apr 15, 2011 . . . . . . $8,514,462
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,410,000.
Dated Apr 15, 2011.
Due Aug 15, 2021 to 2033.
First coupon Aug 15, 2011.
2021-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $170,000 | 4.00% | 3.05% | PSF |
8/15/22 | $180,000 | 4.00% | 3.20% | PSF |
8/15/23 | $185,000 | 4.00% | 3.32% | PSF |
8/15/24 | $195,000 | 4.00% | 3.42% | PSF |
8/15/25 | $200,000 | 4.00% | 3.52% | PSF |
8/15/26 | $210,000 | 4.00% | 3.65% | PSF |
8/15/27 | $220,000 | 4.00% | 3.73% | PSF |
8/15/28 | $225,000 | 4.00% | 3.82% | PSF |
8/15/31 | $1,935,000 | 4.00% | 4.05% | PSF |
8/15/32 | $1,905,000 | 4.125% | 4.20% | PSF |
8/15/33 | $1,985,000 | 4.20% | 4.27% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,104,462.
Dated Apr 15, 2011.
Due Aug 15, 2014 to 2034.
First coupon May 17, 2011.
2021-2034 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $132,654 | 0.00% | 1.38% | PSF |
8/15/15 | $119,248 | 0.00% | 1.91% | PSF |
8/15/16 | $107,198 | 0.00% | 2.15% | PSF |
8/15/17 | $96,364 | 0.00% | 2.46% | PSF |
8/15/18 | $86,625 | 0.00% | 2.81% | PSF |
8/15/19 | $77,872 | 0.00% | 3.13% | PSF |
8/15/20 | $70,002 | 0.00% | 3.38% | PSF |
8/15/34 | $414,500 | 0.00% | 5.13% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
UTAH
Utah Associated Municipal Power Systems
Apr 14, 2011 . . . . . . $22,165,000
San Juan Project Refunding Revenue Bonds, Series 2011 (book entry)
Dated Apr 26, 2011.
Due Jun 1, 2011 to 2023.
First coupon Jun 1, 2011.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $310,000 | 2.00% | 0.85% | |
6/1/12 | $1,465,000 | 3.00% | 1.30% | |
6/1/13 | $1,525,000 | 4.00% | 2.00% | |
6/1/14 | $1,590,000 | 5.00% | 2.52% | |
6/1/15 | $1,675,000 | 5.00% | 3.05% | |
6/1/16 | $1,755,000 | 5.00% | 3.44% | |
6/1/17 | $1,845,000 | 5.00% | 3.82% | |
6/1/18 | $1,940,000 | 5.00% | 4.17% | |
6/1/19 | $2,035,000 | 5.00% | 4.49% | |
6/1/20 | $2,150,000 | 5.50% | 4.73% | |
6/1/21 | $2,270,000 | 5.50% | 4.88% | |
6/1/22 | $2,400,000 | 5.50% | 5.04% | |
6/1/23 | $1,205,000 | 5.50% | 5.18% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT.
WISCONSIN
Kohler Village
Apr 11, 2011 . . . . . . $845,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 2, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $115,000 | 1.00% | 1.00% | |
12/1/13 | $115,000 | 1.40% | 1.40% | |
12/1/14 | $120,000 | 1.70% | 1.70% | |
12/1/15 | $120,000 | 2.10% | 2.10% | |
12/1/16 | $120,000 | 2.35% | 2.35% | |
12/1/17 | $125,000 | 2.60% | 2.60% | |
12/1/18 | $130,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Sequoia Union High School District
Apr 14, 2011 . . . . . . $51,000,000
2011 General Obligation Bonds, Election of 2008, Series C-2 (Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.
Dated Apr 28, 2011.
Due Jul 1, 2021 to 2025.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $14,875,000 | 5.382% | 5.382% | |
7/1/25 | $10,125,000 | 5.932% | 5.932% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
MICHIGAN
Michigan Finance Authority
Apr 14, 2011 . . . . . . $7,710,000
Local Government Loan Program Revenue Bonds, Series 2011C (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 3, 2011.
Due May 1, 2022 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $4,660,000 | 6.20% | 6.20% | |
5/1/26 | $3,050,000 | 6.50% | 6.50% |
L.O.: Dickinson Wright PLLC, Lansing, MI; Dickinson Wright PLLC, Bloomfield Hills, MI; and State Attorney General.
NEW JERSEY
Somerville Borough
Apr 14, 2011 . . . . . . $5,100,000
Bond Anticipation Note (book entry) (Taxable)
Dated Apr 28, 2011.
Due Nov 28, 2011.
First coupon Oct 28, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/28/11 | $5,100,000 | 1.75% | 1.00% |
L.O.: Gibbons P.C., Newark, NJ.