CALIFORNIA
California Municipal Finance Authority
Apr 15, 2011 . . . . . . $4,495,000
Insured Revenue Bonds (Southern California Development Corporation of VOA, Inc), Series 2011 (book entry)
Dated Apr 28, 2011.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2011.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $490,000 | 3.95% | 3.95% | CALHF |
12/1/21 | $615,000 | 5.40% | 5.40% | CALHF |
12/1/26 | $805,000 | 6.05% | 6.05% | CALHF |
12/1/31 | $1,085,000 | 6.35% | 6.35% | CALHF |
12/1/36 | $1,500,000 | 6.80% | 6.80% | CALHF |
L.O.: Quint & Thimmig, San Francisco, CA.
San Diego Housing Authority
Apr 26, 2011 . . . . . . $14,500,000
Multi-Family Housing Revenue Bonds, Series 2011B (Sorrento Tower Apartments) (Freddie Mac) (book entry)
Dated Apr 29, 2011.
Due May 1, 2012 to 2029.
First coupon Nov 1, 2011.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $240,000 | 0.75% | 0.75% | |
5/1/13 | $380,000 | 1.20% | 1.20% | |
5/1/14 | $390,000 | 1.55% | 1.55% | |
5/1/15 | $400,000 | 1.95% | 1.95% | |
5/1/16 | $410,000 | 2.35% | 2.35% | |
5/1/17 | $335,000 | 2.75% | 2.75% | |
5/1/18 | $165,000 | 3.00% | 3.00% | |
5/1/19 | $170,000 | 3.35% | 3.35% | |
5/1/20 | $180,000 | 3.65% | 3.65% | |
5/1/21 | $185,000 | 3.85% | 3.85% | |
5/1/22 | $195,000 | 3.95% | 3.95% | |
5/1/29 | $11,450,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
KANSAS
Atchison County Unified School District No. 409 (Atchison Public Schools)
Apr 26, 2011 . . . . . . $3,385,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 3, 2011.
Due Sep 1, 2012 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $850,000 | 3.00% | 0.90% | |
9/1/13 | $910,000 | 3.00% | 1.15% | |
9/1/14 | $960,000 | 3.00% | 1.40% | |
9/1/15 | $665,000 | 3.00% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Sumner County Unified School District No. 356 (Conway Springs)
Apr 26, 2011 . . . . . . $5,115,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2011 to Mar 1, 2022.
First coupon Sep 1, 2011.
2018-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $65,000 | 2.00% | 0.75% | |
3/1/12 | $40,000 | 2.00% | 0.85% | |
9/1/12 | $495,000 | 2.00% | 0.85% | |
3/1/13 | $245,000 | 2.00% | 1.00% | |
9/1/13 | $520,000 | 2.00% | 1.15% | |
3/1/14 | $260,000 | 2.00% | 1.25% | |
9/1/14 | $540,000 | 2.00% | 1.35% | |
3/1/15 | $270,000 | 2.25% | 1.45% | |
9/1/15 | $325,000 | 2.25% | 1.55% | |
3/1/16 | $275,000 | 2.25% | 1.70% | |
3/1/17 | $300,000 | 2.50% | 2.10% | |
3/1/18 | $320,000 | 2.75% | 2.40% | |
3/1/19 | $335,000 | 2.60% | 2.70% | |
3/1/20 | $350,000 | 3.00% | 3.00% | |
3/1/21 | $375,000 | 3.00% | 3.10% | |
3/1/22 | $400,000 | 3.10% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Farmington (City)
Apr 26, 2011 . . . . . . $5,555,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated May 3, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
2019-2021 Callable May 1, 2018 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $445,000 | 2.00% | 1.00% | |
5/1/13 | $450,000 | 2.00% | 1.50% | |
5/1/14 | $460,000 | 2.00% | 1.90% | |
5/1/15 | $475,000 | 2.50% | 2.20% | |
5/1/16 | $485,000 | 3.00% | 2.60% | |
5/1/17 | $500,000 | 3.00% | 2.90% | |
5/1/18 | $515,000 | 3.20% | 3.20% | |
5/1/19 | $535,000 | 3.40% | 3.40% | |
5/1/20 | $555,000 | 3.65% | 3.65% | |
5/1/21 | $1,135,000 | 3.80% | 3.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Hastings (City)
Apr 25, 2011 . . . . . . $24,960,000
Electric System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 1, 2011.
Due Jan 1, 2012 to 2019.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $520,000 | 0.70% | NRO | |
1/1/13 | $990,000 | 1.20% | NRO | |
1/1/14 | $670,000 | 2.00% | NRO | |
1/1/14 | $3,000,000 | 5.00% | NRO | |
1/1/15 | $3,795,000 | 2.50% | NRO | |
1/1/16 | $2,445,000 | 3.00% | NRO | |
1/1/16 | $1,500,000 | 5.00% | NRO | |
1/1/17 | $1,885,000 | 2.75% | NRO | |
1/1/17 | $2,015,000 | 3.25% | NRO | |
1/1/18 | $4,120,000 | 5.00% | NRO | |
1/1/19 | $1,370,000 | 3.40% | NRO | |
1/1/19 | $2,650,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Madison County
Apr 26, 2011 . . . . . . $194,000
Lease-Purchase Agreement (bank qualified) (book entry)
Dated May 10, 2011.
Due May 15, 2016.
First coupon Nov 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $194,000 | 2.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Egg Harbor (City)
Apr 26, 2011 . . . . . . $1,690,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 10, 2011.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $35,000 | 3.00% | 1.00% | AGM |
8/1/12 | $55,000 | 3.00% | 1.49% | AGM |
8/1/13 | $55,000 | 3.00% | NRO | AGM |
8/1/14 | $55,000 | 3.00% | NRO | AGM |
8/1/15 | $55,000 | 2.00% | NRO | AGM |
8/1/16 | $125,000 | 2.25% | NRO | AGM |
8/1/17 | $125,000 | 2.50% | NRO | AGM |
8/1/18 | $130,000 | 4.00% | 3.26% | AGM |
8/1/19 | $135,000 | 4.00% | 3.57% | AGM |
8/1/20 | $140,000 | 3.50% | NRO | AGM |
8/1/22 | $295,000 | 3.75% | NRO | AGM |
8/1/25 | $485,000 | 4.00% | NRO | AGM |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
NEW YORK
Elmira (City)
Apr 26, 2011 . . . . . . $1,300,000
Bond Anticipation Notes (book entry)
Dated May 5, 2011.
Due Jan 5, 2012.
First coupon Jan 5, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Chase, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/5/12 | $1,300,000 | 1.50% | NRO |
OHIO
Montgomery County
Apr 26, 2011 . . . . . . $42,500,000
Daily Variable Rate Revenue Bonds, Series 2011B (Letter of Credit issued by JPMorgan Chase Bank, National Association) (Miami Valley Hospital) (book entry)
Dated Apr 26, 2011.
Due Nov 15, 2042 to 2045.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/45 | $42,500,000 | n/a | n/a |
L.O.: Jones Day, New York, NY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Montgomery County
Apr 26, 2011 . . . . . . $42,500,000
Daily Variable Rate Revenue Bonds, Series 2011C (Letter of Credit issued by JPMorgan Chase Bank, National Association) (Miami Valley Hospital) (book entry)
Dated Apr 26, 2011.
Due Nov 15, 2042 to 2045.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/45 | $42,500,000 | n/a | n/a |
L.O.: Jones Day, New York, NY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Wapakoneta City School District
Apr 26, 2011 . . . . . . $1,210,000
General Obligation School Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated May 9, 2011.
Due May 8, 2012.
First coupon May 8, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/8/12 | $1,210,000 | 2.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Apr 26, 2011 . . . . . . $24,000,000
Single Family Mortgage Revenue Bonds, 2011 Series A (Homeownership Loan Program) (GNMA) (book entry)
Dated May 19, 2011.
Due Mar 1, 2012 to 2028.
First coupon Sep 1, 2011.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $565,000 | 0.50% | 0.50% | |
9/1/12 | $565,000 | 0.55% | 0.55% | |
3/1/13 | $570,000 | 0.85% | 0.85% | |
9/1/13 | $570,000 | 1.00% | 1.00% | |
3/1/14 | $575,000 | 1.375% | 1.375% | |
9/1/14 | $580,000 | 1.50% | 1.50% | |
3/1/15 | $585,000 | 1.85% | 1.85% | |
9/1/15 | $585,000 | 5.00% | 1.90% | |
3/1/16 | $605,000 | 2.25% | 2.25% | |
9/1/16 | $610,000 | 5.00% | 2.30% | |
3/1/17 | $625,000 | 2.80% | 2.80% | |
9/1/17 | $635,000 | 5.00% | 2.80% | |
3/1/18 | $650,000 | 3.15% | 3.15% | |
9/1/18 | $660,000 | 5.00% | 3.15% | |
3/1/19 | $675,000 | 3.50% | 3.50% | |
9/1/19 | $690,000 | 5.00% | 3.45% | |
3/1/20 | $705,000 | 3.85% | 3.85% | |
9/1/20 | $720,000 | 5.00% | 3.75% | |
3/1/21 | $735,000 | 3.95% | 3.95% | |
9/1/21 | $750,000 | 3.95% | 3.95% | |
3/1/22 | $765,000 | 4.10% | 4.10% | |
9/1/22 | $780,000 | 4.10% | 4.10% | |
3/1/25 | $3,790,000 | 5.00% | 4.403% | |
3/1/28 | $6,010,000 | 4.75% | 3.02% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Travis County
Apr 26, 2011 . . . . . . $48,690,000
Certificates of Obligation, Series 2011 (Limited Tax) (book entry) $20,355,000.
Dated Apr 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $2,300,000 | 3.00% | 0.37% | |
3/1/13 | $2,650,000 | 4.00% | 0.70% | |
3/1/14 | $2,730,000 | 2.00% | 1.09% | |
3/1/15 | $2,830,000 | 5.00% | 1.46% | |
3/1/16 | $2,975,000 | 5.00% | 1.79% | |
3/1/17 | $355,000 | 2.375% | 2.13% | |
3/1/18 | $365,000 | 2.625% | 2.44% | |
3/1/19 | $375,000 | 3.00% | 2.77% | |
3/1/20 | $385,000 | 3.25% | 3.00% | |
3/1/21 | $400,000 | 3.375% | 3.19% | |
3/1/22 | $415,000 | 4.00% | 3.40% | |
3/1/23 | $430,000 | 4.00% | 3.62% | |
3/1/24 | $445,000 | 4.00% | 3.83% | |
3/1/25 | $465,000 | 4.00% | 4.01% | |
3/1/26 | $485,000 | 4.00% | 4.12% | |
3/1/27 | $505,000 | 4.125% | 4.23% | |
3/1/28 | $525,000 | 4.125% | 4.34% | |
3/1/29 | $550,000 | 4.25% | 4.44% | |
3/1/30 | $570,000 | 4.375% | 4.54% | |
3/1/31 | $600,000 | 4.50% | 4.64% |
Permanent Improvement Bonds, Series 2011 (Limited Tax) (book entry) $1,855,000.
Dated Apr 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $45,000 | 2.00% | 0.40% | |
3/1/13 | $75,000 | 2.00% | 0.70% | |
3/1/14 | $75,000 | 2.00% | 1.09% | |
3/1/15 | $75,000 | 2.00% | 1.46% | |
3/1/16 | $75,000 | 2.00% | 1.79% | |
3/1/17 | $80,000 | 2.375% | 2.13% | |
3/1/18 | $80,000 | 2.625% | 2.44% | |
3/1/19 | $85,000 | 3.00% | 2.77% | |
3/1/20 | $85,000 | 3.25% | 3.00% | |
3/1/21 | $90,000 | 3.375% | 3.19% | |
3/1/22 | $90,000 | 3.25% | 3.40% | |
3/1/23 | $95,000 | 3.50% | 3.62% | |
3/1/24 | $100,000 | 3.625% | 3.83% | |
3/1/25 | $100,000 | 4.00% | 4.01% | |
3/1/26 | $105,000 | 4.00% | 4.12% | |
3/1/27 | $110,000 | 4.125% | 4.23% | |
3/1/28 | $115,000 | 4.125% | 4.34% | |
3/1/29 | $120,000 | 4.25% | 4.44% | |
3/1/30 | $125,000 | 4.375% | 4.54% | |
3/1/31 | $130,000 | 4.50% | 4.64% |
Road Bonds, Series 2011 (book entry) $3,765,000.
Dated Apr 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $90,000 | 2.00% | 0.40% | |
3/1/13 | $145,000 | 2.00% | 0.70% | |
3/1/14 | $150,000 | 2.00% | 1.09% | |
3/1/15 | $155,000 | 2.00% | 1.46% | |
3/1/16 | $155,000 | 2.00% | 1.79% | |
3/1/17 | $160,000 | 2.375% | 2.13% | |
3/1/18 | $165,000 | 2.625% | 2.44% | |
3/1/19 | $170,000 | 3.00% | 2.77% | |
3/1/20 | $175,000 | 3.25% | 3.00% | |
3/1/21 | $180,000 | 3.375% | 3.19% | |
3/1/22 | $185,000 | 3.25% | 3.40% | |
3/1/23 | $190,000 | 3.50% | 3.62% | |
3/1/24 | $200,000 | 3.625% | 3.83% | |
3/1/25 | $205,000 | 4.00% | 4.01% | |
3/1/26 | $215,000 | 4.00% | 4.12% | |
3/1/27 | $225,000 | 4.125% | 4.23% | |
3/1/28 | $235,000 | 4.125% | 4.34% | |
3/1/29 | $245,000 | 4.25% | 4.44% | |
3/1/30 | $255,000 | 4.375% | 4.54% | |
3/1/31 | $265,000 | 4.50% | 4.64% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
TAXABLE ISSUES
ILLINOIS
Olympia Fields Village
Apr 26, 2011 . . . . . . $35,000
General Obligation Bonds (Alternate Revenue Source), Series 2011B (book entry) (Taxable)
Dated May 1, 2011.
Due Jan 1, 2014.
First coupon Jan 1, 2012.
Non-callable.
Privately placed by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $35,000 | 3.00% | NRO |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
TEXAS
Travis County
Apr 26, 2011 . . . . . . $48,690,000
Certificates of Obligation, Series 2011 (Limited Tax) (book entry) (Taxable) $22,715,000.
Dated Apr 1, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,845,000 | 0.47% | 0.47% | |
3/1/13 | $2,080,000 | 1.29% | 1.29% | |
3/1/14 | $2,115,000 | 1.77% | 1.77% | |
3/1/15 | $2,160,000 | 2.42% | 2.42% | |
3/1/16 | $2,215,000 | 2.79% | 2.79% | |
3/1/17 | $2,285,000 | 3.27% | 3.27% | |
3/1/18 | $2,360,000 | 3.50% | 3.50% | |
3/1/19 | $2,450,000 | 3.85% | 3.85% | |
3/1/20 | $2,550,000 | 4.06% | 4.06% | |
3/1/21 | $2,655,000 | 4.21% | 4.21% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
WISCONSIN
Baldwin-Woodville Area School District
Apr 25, 2011 . . . . . . $535,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated May 9, 2011.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $100,000 | 1.00% | 1.00% | |
4/1/13 | $105,000 | 1.50% | 1.50% | |
4/1/14 | $110,000 | 2.00% | 2.00% | |
4/1/15 | $120,000 | 2.50% | 2.50% | |
4/1/16 | $100,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
Apr 26, 2011 . . . . . . $230,000
Charter School Revenue Bonds (Kennesaw Charter Science), Series B (book entry) (Taxable)
Dated Apr 29, 2011.
Due Feb 1, 2014.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $230,000 | 8.75% | 8.75% |
L.O.: Kutak Rock, Atlanta, GA.