ARIZONA
Phoenix Industrial Development Authority
May 4, 2011 . . . . . . $8,750,000
Education Revenue Bonds (Arizona School of Arts Project), Series 2011A (book entry) $6,000,000.
Dated May 6, 2011.
Due Jul 1, 2041.
First coupon Jan 1, 2012.
2041-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $6,000,000 | 7.75% | 7.75% |
Education Revenue Bonds (Arizona School of Arts Project), Series 2011B (book entry) $2,750,000.
Dated May 6, 2011.
Due Jul 1, 2021 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $910,000 | 6.25% | 6.25% | |
7/1/26 | $1,055,000 | 7.00% | 7.00% | |
7/1/29 | $785,000 | 7.25% | 7.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County
May 3, 2011 . . . . . . $75,000,000
General Obligation Bonds, Series 2011 (book entry)
Dated May 25, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $22,925,000 | 1.50% | 0.60% | |
7/1/13 | $5,000,000 | 2.00% | 0.92% | |
7/1/14 | $960,000 | 2.50% | 1.29% | |
7/1/14 | $1,930,000 | 3.00% | 1.29% | |
7/1/15 | $2,975,000 | 3.00% | 1.69% | |
7/1/16 | $325,000 | 2.25% | 2.06% | |
7/1/16 | $2,740,000 | 3.00% | 2.06% | |
7/1/17 | $3,155,000 | 3.00% | 2.43% | |
7/1/18 | $3,250,000 | 4.00% | 2.81% | |
7/1/19 | $2,930,000 | 3.00% | 3.11% | |
7/1/19 | $450,000 | 4.00% | 3.11% | |
7/1/20 | $3,485,000 | 5.00% | 3.35% | |
7/1/21 | $3,655,000 | 5.00% | 3.51% | |
7/1/22 | $3,840,000 | 5.00% | 3.69% | |
7/1/23 | $4,030,000 | 5.00% | 3.86% | |
7/1/24 | $4,235,000 | 5.00% | 4.03% | |
7/1/25 | $4,445,000 | 5.00% | 4.17% | |
7/1/26 | $4,670,000 | 5.00% | 4.29% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
California Community College Financing Authority
Apr 27, 2011 . . . . . . $12,710,000
Fiscal Year 2010-11 Note Participations, Series D (Tax and Revenue Anticipation Note Program) (book entry)
Dated May 4, 2011.
Due Apr 30, 2012.
First coupon Apr 30, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/12 | $12,710,000 | 2.00% | 0.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Cerritos Community College District
Apr 27, 2011 . . . . . . $20,000,000
2011 General Obligation Bond Anticipation Notes (book entry)
Dated May 11, 2011.
Due Apr 30, 2012.
First coupon Apr 30, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/12 | $20,000,000 | 2.00% | 0.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
College of Sequoias Tulare Area Improvement District No. 3 of The College of the Sequoias Community College District
May 4, 2011 . . . . . . $10,004,927
Election of 2008 General Obligation Bonds, Series B (book entry) $3,650,000.
Dated May 17, 2011.
Due Aug 1, 2019 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $295,000 | 4.00% | 3.89% | AGM |
8/1/20 | $340,000 | 4.00% | 4.09% | AGM |
8/1/21 | $385,000 | 4.00% | 4.26% | AGM |
8/1/24 | $225,000 | 4.625% | 4.82% | AGM |
8/1/26 | $370,000 | 4.875% | 5.09% | AGM |
8/1/31 | $2,035,000 | 5.375% | 5.53% | AGM |
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $3,696,007.
Dated May 17, 2011. Interest accrues May 17, 2011.
Due Aug 1, 2015 to 2040.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $220,000 | 0.00% | 3.28% | AGM |
8/1/16 | $230,000 | 0.00% | 3.65% | AGM |
8/1/17 | $250,000 | 0.00% | 4.05% | AGM |
8/1/18 | $270,000 | 0.00% | 4.45% | AGM |
8/1/32 | $645,000 | 0.00% | 7.29% | AGM |
8/1/33 | $2,465,000 | 0.00% | 7.42% | AGM |
8/1/34 | $2,770,000 | 0.00% | 7.50% | AGM |
8/1/35 | $2,920,000 | 0.00% | 7.57% | AGM |
8/1/36 | $3,080,000 | 0.00% | 7.62% | AGM |
8/1/40 | $14,285,000 | 0.00% | 7.67% | AGM |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $2,658,920.
Dated May 17, 2011. Interest accrues May 17, 2011.
Due Aug 1, 2038 to 2041.
2038-2041 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $5,500,000 | 0.00% | 7.25% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Mayers Memorial Hospital District
May 4, 2011 . . . . . . $2,000,000
Certificates of Participation Financing Project (book entry)
Dated May 18, 2011.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2011.
2018-2030 Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2017.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $20,000 | 7.00% | 4.50% | |
8/1/13 | $50,000 | 7.00% | 5.00% | |
8/1/14 | $50,000 | 7.00% | 5.25% | |
8/1/15 | $55,000 | 7.00% | 5.50% | |
8/1/16 | $60,000 | 5.75% | NRO | |
8/1/17 | $80,000 | 6.00% | NRO | |
8/1/18 | $80,000 | 6.25% | NRO | |
8/1/19 | $85,000 | 6.50% | NRO | |
8/1/23 | $420,000 | 7.375% | NRO | |
8/1/24 | $125,000 | 7.50% | NRO | |
8/1/25 | $135,000 | 7.50% | NRO | |
8/1/26 | $145,000 | 7.625% | NRO | |
8/1/30 | $695,000 | 7.75% | NRO |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Placentia-Yorba Linda Unified School District
May 3, 2011 . . . . . . $28,100,000
Certificates of Participation (book entry) $5,600,000.
Dated May 17, 2011.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2011.
2022-2022 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $500,000 | 4.00% | 2.83% | AGM |
10/1/16 | $500,000 | 4.00% | 3.15% | AGM |
10/1/18 | $500,000 | 3.625% | 3.79% | AGM |
10/1/19 | $500,000 | 4.00% | 4.09% | AGM |
10/1/20 | $1,000,000 | 4.00% | 4.32% | AGM |
10/1/21 | $1,000,000 | 4.25% | 4.50% | AGM |
10/1/22 | $1,600,000 | 4.50% | 4.71% | AGM |
Convertible Capital Appreciation Certificates of Participation (book entry) $22,500,000.
Dated May 17, 2011.
Due Oct 1, 2025 to 2028.
2025-2028 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $9,000,000 | 0.00% | 6.00% | AGM |
10/1/28 | $13,500,000 | 0.00% | 6.25% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Roseville Joint Union High School District
May 3, 2011 . . . . . . $4,885,624
Election of 2007 General Obligation Bonds, Series 2011A (School Facilities Improvement District No. 1) (book entry) $3,805,000.
Dated May 18, 2011.
Due Aug 1, 2011 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $155,000 | 2.00% | 0.50% | AGM |
8/1/23 | $135,000 | 4.50% | 4.62% | AGM |
8/1/24 | $160,000 | 4.50% | 4.80% | AGM |
8/1/25 | $190,000 | 4.75% | 4.95% | AGM |
8/1/26 | $220,000 | 5.00% | 5.07% | AGM |
8/1/29 | $305,000 | 5.25% | 5.35% | AGM |
8/1/32 | $815,000 | 5.375% | 5.55% | AGM |
8/1/41 | $1,825,000 | 5.625% | 5.85% | AGM |
Election of 2007 General Obligation Capital Appreciation Bonds, Series 2011A (School Facilities Improvement District No. 1) (book entry) $1,080,624.
Dated May 18, 2011. Interest accrues May 18, 2011.
Due Aug 1, 2015 to 2039.
2023-2039 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $9,191 | 0.00% | 3.23% | AGM |
8/1/16 | $13,634 | 0.00% | 3.60% | AGM |
8/1/17 | $19,414 | 0.00% | 4.03% | AGM |
8/1/18 | $21,599 | 0.00% | 4.44% | AGM |
8/1/19 | $24,989 | 0.00% | 4.84% | AGM |
8/1/20 | $29,084 | 0.00% | 5.17% | AGM |
8/1/21 | $45,361 | 0.00% | 5.40% | AGM |
8/1/22 | $60,082 | 0.00% | 5.63% | AGM |
8/1/27 | $83,635 | 0.00% | 7.00% | AGM |
8/1/28 | $84,314 | 0.00% | 7.10% | AGM |
8/1/30 | $88,330 | 0.00% | 7.30% | AGM |
8/1/33 | $93,526 | 0.00% | 7.60% | AGM |
8/1/34 | $90,946 | 0.00% | 7.70% | AGM |
8/1/35 | $89,287 | 0.00% | 7.77% | AGM |
8/1/36 | $87,519 | 0.00% | 7.82% | AGM |
8/1/37 | $85,985 | 0.00% | 7.84% | AGM |
8/1/38 | $84,953 | 0.00% | 7.85% | AGM |
8/1/39 | $68,776 | 0.00% | 7.86% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Connecticut
May 4, 2011 . . . . . . $353,085,000
General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $39,535,000.
Dated May 19, 2011.
Due May 15, 2012.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $39,535,000 | n/a | S.B. |
General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $28,600,000.
Dated May 19, 2011.
Due May 15, 2013.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $28,600,000 | n/a | n/a |
General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $30,000,000.
Dated May 19, 2011.
Due May 15, 2014.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $30,000,000 | n/a | n/a |
General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $55,000,000.
Dated May 19, 2011.
Due May 15, 2015.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $55,000,000 | n/a | n/a |
General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $55,000,000.
Dated May 19, 2011.
Due May 15, 2016.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $55,000,000 | n/a | n/a |
General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $64,745,000.
Dated May 19, 2011.
Due May 15, 2017.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $64,745,000 | n/a | n/a |
General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $64,740,000.
Dated May 19, 2011.
Due May 15, 2018.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $64,740,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Shipman & Goodwin, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
East Homestead Community Development District
May 4, 2011 . . . . . . $13,060,000
Special Assessment Revenue Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due May 1, 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $13,060,000 | 7.25% | NRO |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
GEORGIA
Columbia County School District
May 4, 2011 . . . . . . $35,000,000
General Obligation Bonds, Series 2011 (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Apr 1, 2014 to Oct 1, 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $4,085,000 | 4.00% | 1.02% | |
10/1/14 | $4,170,000 | 3.00% | 1.12% | |
4/1/15 | $4,230,000 | 4.00% | 1.37% | |
10/1/15 | $4,315,000 | 4.00% | 1.42% | |
4/1/16 | $4,400,000 | 5.00% | 1.65% | |
10/1/16 | $2,735,000 | 3.00% | 1.74% | |
10/1/16 | $1,775,000 | 4.00% | 1.74% | |
4/1/17 | $4,590,000 | 5.00% | 2.00% | |
10/1/17 | $2,365,000 | 3.00% | 2.07% | |
10/1/17 | $2,335,000 | 4.00% | 2.07% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
HAWAII
Hawaii Housing Finance and Community Development Corp.
May 3, 2011 . . . . . . $66,000,000
Multifamily Housing Revenue Bonds, Series 2011A (Kuhio Park Terrace Project) (book entry) $32,350,000.
Dated May 12, 2011.
Due Oct 1, 2013 to Apr 1, 2029.
First coupon Oct 1, 2011.
2021-2029 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $140,000 | 1.25% | 1.25% | |
4/1/14 | $145,000 | 1.50% | 1.50% | |
10/1/14 | $145,000 | 1.60% | 1.60% | |
4/1/15 | $145,000 | 1.90% | 1.90% | |
10/1/15 | $150,000 | 2.00% | 2.00% | |
4/1/16 | $150,000 | 2.25% | 2.25% | |
10/1/16 | $155,000 | 2.35% | 2.35% | |
4/1/17 | $155,000 | 2.65% | 2.65% | |
10/1/17 | $160,000 | 2.75% | 2.75% | |
4/1/18 | $165,000 | 3.00% | 3.00% | |
10/1/18 | $170,000 | 3.10% | 3.10% | |
4/1/19 | $170,000 | 3.25% | 3.25% | |
10/1/19 | $175,000 | 3.35% | 3.35% | |
4/1/20 | $180,000 | 3.50% | 3.50% | |
10/1/20 | $185,000 | 3.60% | 3.60% | |
4/1/21 | $190,000 | 3.75% | 3.75% | |
10/1/21 | $195,000 | 3.85% | 3.85% | |
4/1/22 | $200,000 | 3.90% | 3.90% | |
10/1/22 | $205,000 | 3.95% | 3.95% | |
10/1/27 | $2,430,000 | 4.75% | 4.75% | |
4/1/29 | $26,740,000 | 4.95% | 4.95% |
Multifamily Housing Revenue Bonds, Series 2011B (Kuhio Park Terrace Project) (book entry) $33,650,000.
Dated May 12, 2011.
Due Oct 1, 2013.
First coupon Oct 1, 2011.
2013-2013 Callable Apr 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $33,650,000 | 1.25% | 1.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Marion (City)
May 4, 2011 . . . . . . $3,115,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated May 19, 2011.
Due Jan 1, 2013 to 2022.
First coupon Jan 1, 2012.
2020-2022 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $275,000 | 2.25% | NRO | |
1/1/14 | $285,000 | 2.25% | NRO | |
1/1/15 | $290,000 | 2.50% | NRO | |
1/1/16 | $295,000 | 2.50% | NRO | |
1/1/17 | $305,000 | 3.00% | NRO | |
1/1/18 | $315,000 | 3.00% | NRO | |
1/1/19 | $320,000 | 3.25% | NRO | |
1/1/20 | $330,000 | 3.35% | NRO | |
1/1/21 | $345,000 | 3.55% | NRO | |
1/1/22 | $355,000 | 3.80% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Bridgeport Partners, LLC, Chicago, IL.
INDIANA
Daviess County Hospital Association
May 3, 2011 . . . . . . $20,135,000
Lease Rental Revenue Bonds, Series 2011 (Daviess Community Hospital Project) (book entry)
Dated May 12, 2011.
Due Jan 15, 2013 to 2029.
First coupon Jul 15, 2011.
2022-2029 Callable Jan 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $820,000 | 3.00% | 1.90% | |
1/15/14 | $840,000 | 3.00% | 2.25% | |
1/15/15 | $870,000 | 5.00% | 2.75% | |
1/15/16 | $910,000 | 5.00% | 3.05% | |
1/15/17 | $955,000 | 3.25% | 3.41% | |
1/15/18 | $1,000,000 | 5.00% | 3.71% | |
1/15/19 | $1,040,000 | 5.00% | 4.00% | |
1/15/20 | $1,090,000 | 4.00% | 4.25% | |
1/15/21 | $1,135,000 | 5.00% | 4.43% | |
1/15/29 | $11,475,000 | 5.25% | 5.45% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
NEBRASKA
North Platte (City)
May 3, 2011 . . . . . . $4,655,000
Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2017-2031 Callable Jun 7, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $185,000 | 0.65% | NRO | |
6/1/13 | $185,000 | 0.90% | NRO | |
6/1/14 | $185,000 | 1.25% | NRO | |
6/1/15 | $190,000 | 1.60% | NRO | |
6/1/16 | $190,000 | 1.95% | NRO | |
6/1/17 | $195,000 | 2.30% | NRO | |
6/1/18 | $200,000 | 2.60% | NRO | |
6/1/19 | $205,000 | 2.90% | NRO | |
6/1/20 | $210,000 | 3.15% | NRO | |
6/1/21 | $215,000 | 3.35% | NRO | |
6/1/22 | $225,000 | 3.50% | NRO | |
6/1/23 | $235,000 | 3.70% | NRO | |
6/1/24 | $240,000 | 3.85% | NRO | |
6/1/25 | $250,000 | 4.00% | NRO | |
6/1/26 | $260,000 | 4.15% | NRO | |
6/1/31 | $1,485,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
May 4, 2011 . . . . . . $1,750,000
Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2011.
2017-2025 Callable Jun 7, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $110,000 | 1.30% | NRO | |
2/15/16 | $85,000 | 2.00% | NRO | |
2/15/17 | $135,000 | 2.40% | NRO | |
2/15/18 | $135,000 | 2.70% | NRO | |
2/15/19 | $165,000 | 3.00% | NRO | |
2/15/20 | $170,000 | 3.25% | NRO | |
2/15/21 | $180,000 | 3.45% | NRO | |
2/15/22 | $180,000 | 3.60% | NRO | |
2/15/23 | $190,000 | 3.75% | NRO | |
2/15/24 | $195,000 | 3.90% | NRO | |
2/15/25 | $205,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
May 4, 2011 . . . . . . $1,475,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Dec 15, 2011 to 2022.
First coupon Dec 15, 2011.
2016-2022 Callable Jun 7, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $115,000 | 0.55% | NRO | |
12/15/12 | $110,000 | 0.85% | NRO | |
12/15/14 | $70,000 | 1.50% | NRO | |
12/15/15 | $130,000 | 1.80% | NRO | |
12/15/16 | $140,000 | 2.15% | NRO | |
12/15/17 | $135,000 | 2.50% | NRO | |
12/15/18 | $145,000 | 2.80% | NRO | |
12/15/19 | $150,000 | 3.15% | NRO | |
12/15/20 | $155,000 | 3.35% | NRO | |
12/15/21 | $160,000 | 3.50% | NRO | |
12/15/22 | $165,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
May 4, 2011 . . . . . . $1,305,000
Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2011.
2017-2026 Callable Jun 7, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $80,000 | 1.70% | NRO | |
6/1/17 | $95,000 | 2.45% | NRO | |
6/1/19 | $105,000 | 3.05% | NRO | |
6/1/21 | $115,000 | 3.45% | NRO | |
6/1/23 | $115,000 | 3.80% | NRO | |
6/1/24 | $255,000 | 4.00% | NRO | |
6/1/25 | $265,000 | 4.15% | NRO | |
6/1/26 | $275,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
May 3, 2011 . . . . . . $600,000,000
Transportation System Bonds, 2011 Series A (book entry)
Dated May 12, 2011.
Due Jun 15, 2013 to 2041.
First coupon Dec 15, 2011.
2022-2041 Callable Jun 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Drexel Hamilton, LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $5,000,000 | 3.00% | 1.51% | |
6/15/13 | $4,725,000 | 5.00% | 1.51% | |
6/15/14 | $5,000,000 | 3.00% | 2.03% | |
6/15/14 | $5,110,000 | 5.00% | 2.03% | |
6/15/15 | $3,050,000 | 3.00% | 2.53% | |
6/15/15 | $7,465,000 | 5.00% | 2.53% | |
6/15/16 | $2,495,000 | 3.25% | 2.90% | |
6/15/16 | $8,485,000 | 5.00% | 2.90% | |
6/15/17 | $5,000,000 | 4.00% | 3.28% | |
6/15/17 | $6,485,000 | 5.00% | 3.28% | |
6/15/18 | $1,920,000 | 4.00% | 3.59% | |
6/15/18 | $10,090,000 | 5.00% | 3.59% | |
6/15/19 | $840,000 | 4.00% | 3.89% | |
6/15/19 | $11,750,000 | 5.00% | 3.89% | |
6/15/20 | $3,060,000 | 4.00% | 4.12% | |
6/15/20 | $10,155,000 | 5.00% | 4.12% | |
6/15/21 | $4,965,000 | 4.25% | 4.30% | |
6/15/21 | $8,880,000 | 5.00% | 4.30% | |
6/15/22 | $14,500,000 | 5.00% | 4.51% | |
6/15/23 | $15,225,000 | 5.00% | 4.68% | |
6/15/24 | $15,985,000 | 5.25% | 4.85% | |
6/15/25 | $16,825,000 | 5.25% | 5.00% | |
6/15/26 | $17,705,000 | 5.00% | 5.12% | |
6/15/27 | $18,590,000 | 5.00% | 5.18% | |
6/15/28 | $19,520,000 | 5.125% | 5.23% | |
6/15/29 | $20,520,000 | 5.125% | 5.25% | |
6/15/30 | $21,575,000 | 5.25% | 5.30% | |
6/15/31 | $22,705,000 | 5.25% | 5.35% | |
6/15/35 | $104,555,000 | 6.00% | 5.25% | |
6/15/41 | $207,820,000 | 5.50% | 5.47% |
L.O.: McCarter & English, Newark, NJ.
Ridgewood Village Board of Education
May 3, 2011 . . . . . . $3,475,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 15, 2012 to 2028.
First coupon Aug 15, 2011.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $45,000 | 2.00% | NRO | |
2/15/13 | $180,000 | 4.00% | NRO | |
2/15/14 | $185,000 | 4.00% | NRO | |
2/15/15 | $190,000 | 4.00% | NRO | |
2/15/16 | $200,000 | 2.00% | NRO | |
2/15/17 | $200,000 | 4.00% | NRO | |
2/15/18 | $205,000 | 3.00% | NRO | |
2/15/19 | $205,000 | 3.00% | NRO | |
2/15/20 | $215,000 | 5.00% | NRO | |
2/15/21 | $220,000 | 5.00% | NRO | |
2/15/23 | $460,000 | 3.25% | NRO | |
2/15/26 | $705,000 | 4.00% | NRO | |
2/15/27 | $235,000 | 4.00% | NRO | |
2/15/28 | $230,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Gates Mills Village
May 4, 2011 . . . . . . $450,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated May 17, 2011.
Due May 16, 2012.
First coupon May 16, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/16/12 | $450,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Kent (City)
May 4, 2011 . . . . . . $4,000,000
Bond Anticipation Notes (Package Improvement) (Limited Tax) (bank qualified) (book entry)
Dated May 18, 2011.
Due May 17, 2012.
First coupon May 17, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/17/12 | $4,000,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Marietta (City)
May 4, 2011 . . . . . . $6,101,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated May 18, 2011.
Due May 17, 2012.
First coupon May 17, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/17/12 | $6,101,000 | 2.00% | 1.20% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Marysville Exempted Village School District
May 4, 2011 . . . . . . $595,000
Energy Conversation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 19, 2011.
Due May 17, 2012.
First coupon May 17, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/17/12 | $595,000 | 2.25% | 1.375% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Parma Heights (City)
May 4, 2011 . . . . . . $1,050,000
Street Improvement Limited Tax General Obligation Notes, Series 2011 (bank qualified)
Dated May 18, 2011.
Due May 17, 2012.
First coupon May 17, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/17/12 | $1,050,000 | 1.30% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Wheeling Township
May 4, 2011 . . . . . . $182,000
Building Construction and Equipment Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/12 | $182,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon
May 3, 2011 . . . . . . $178,090,000
General Obligation Bonds, 2011 Series E (Oregon University System Projects) (book entry) $51,670,000.
Dated May 19, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,360,000 | 3.00% | S.B. | |
8/1/13 | $1,650,000 | 2.50% | 0.66% | |
8/1/14 | $1,695,000 | 3.00% | 1.03% | |
8/1/15 | $1,745,000 | 4.00% | 1.35% | |
8/1/16 | $1,815,000 | 3.00% | 1.67% | |
8/1/17 | $1,870,000 | 3.00% | 2.01% | |
8/1/18 | $1,925,000 | 4.00% | 2.34% | |
8/1/19 | $1,550,000 | 3.00% | 2.61% | |
8/1/20 | $1,595,000 | 4.00% | 2.85% | |
8/1/21 | $1,660,000 | 3.00% | 3.02% | |
8/1/22 | $1,350,000 | 3.25% | 3.29% | |
8/1/23 | $1,395,000 | 3.50% | 3.53% | |
8/1/24 | $1,445,000 | 4.00% | 3.75% | |
8/1/25 | $1,500,000 | 4.00% | 3.90% | |
8/1/26 | $1,565,000 | 4.00% | 4.02% | |
8/1/27 | $1,625,000 | 4.00% | 4.13% | |
8/1/28 | $1,690,000 | 4.125% | 4.23% | |
8/1/29 | $1,760,000 | 4.25% | 4.33% | |
8/1/30 | $1,835,000 | 4.25% | 4.43% | |
8/1/31 | $1,910,000 | 4.50% | 4.51% | |
8/1/36 | $2,580,000 | 4.625% | 4.75% | |
8/1/36 | $5,680,000 | 5.00% | 4.68% | |
8/1/41 | $6,810,000 | 4.75% | 4.80% | |
8/1/41 | $3,660,000 | 5.00% | 4.75% |
General Obligation Bonds, 2011 Series G (Oregon University System Projects) (book entry) $51,225,000.
Dated May 19, 2011.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $320,000 | 4.00% | 2.01% | |
8/1/18 | $1,150,000 | 5.00% | 2.34% | |
8/1/19 | $1,205,000 | 4.00% | 2.61% | |
8/1/20 | $1,255,000 | 5.00% | 2.85% | |
8/1/21 | $1,320,000 | 5.00% | 3.02% | |
8/1/22 | $1,385,000 | 5.00% | 3.19% | |
8/1/23 | $1,455,000 | 5.00% | 3.36% | |
8/1/24 | $1,525,000 | 5.25% | 3.55% | |
8/1/25 | $500,000 | 5.00% | 3.70% | |
8/1/25 | $1,105,000 | 5.25% | 3.70% | |
8/1/26 | $1,690,000 | 5.25% | 3.82% | |
8/1/27 | $1,780,000 | 4.00% | 4.13% | |
8/1/28 | $1,850,000 | 5.25% | 4.03% | |
8/1/29 | $1,945,000 | 5.25% | 4.13% | |
8/1/30 | $2,050,000 | 5.25% | 4.23% | |
8/1/31 | $2,155,000 | 5.25% | 4.33% | |
8/1/36 | $12,535,000 | 5.00% | 4.68% | |
8/1/41 | $16,000,000 | 5.00% | 4.75% |
General Obligation Bonds, 2011 Series H (Oregon University System Projects) (book entry) $68,905,000.
Dated May 19, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,300,000 | 3.00% | S.B. | |
8/1/13 | $1,340,000 | 5.00% | 0.66% | |
8/1/14 | $1,410,000 | 5.00% | 1.03% | |
8/1/15 | $1,480,000 | 4.00% | 1.35% | |
8/1/16 | $1,540,000 | 3.00% | 1.67% | |
8/1/17 | $1,580,000 | 3.00% | 2.01% | |
8/1/18 | $1,630,000 | 4.00% | 2.34% | |
8/1/19 | $700,000 | 3.00% | 2.61% | |
8/1/19 | $1,000,000 | 5.00% | 2.61% | |
8/1/20 | $500,000 | 4.00% | 2.85% | |
8/1/20 | $1,270,000 | 5.00% | 2.85% | |
8/1/21 | $1,850,000 | 5.00% | 3.02% | |
8/1/22 | $500,000 | 3.25% | 3.29% | |
8/1/22 | $1,445,000 | 5.00% | 3.19% | |
8/1/23 | $2,035,000 | 5.00% | 3.36% | |
8/1/24 | $2,130,000 | 5.25% | 3.55% | |
8/1/25 | $2,245,000 | 5.25% | 3.70% | |
8/1/26 | $2,365,000 | 4.00% | 4.02% | |
8/1/27 | $2,455,000 | 5.25% | 3.93% | |
8/1/28 | $2,585,000 | 5.25% | 4.03% | |
8/1/29 | $2,725,000 | 5.25% | 4.13% | |
8/1/30 | $2,865,000 | 5.25% | 4.23% | |
8/1/31 | $3,015,000 | 5.25% | 4.33% | |
8/1/36 | $12,710,000 | 5.00% | 4.68% | |
8/1/41 | $16,230,000 | 5.00% | 4.75% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Pigeon Creek Sanitary Authority
May 3, 2011 . . . . . . $4,485,000
Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2011.
2017-2040 Callable Jul 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $95,000 | 1.15% | 1.15% | AGM |
7/1/14 | $170,000 | 1.875% | 1.90% | AGM |
7/1/16 | $175,000 | 2.50% | 2.60% | AGM |
7/1/18 | $185,000 | 3.125% | NRO | AGM |
7/1/20 | $195,000 | 3.625% | NRO | AGM |
7/1/26 | $705,000 | 4.50% | 4.55% | AGM |
7/1/31 | $750,000 | 4.875% | 5.03% | AGM |
7/1/36 | $955,000 | 5.25% | NRO | AGM |
7/1/40 | $1,255,000 | 5.30% | 5.43% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TENNESSEE
Sumner County
May 3, 2011 . . . . . . $112,210,000
Refunding Bonds (book entry)
Dated May 17, 2011.
Due Jun 1, 2012 to 2023.
First coupon Dec 1, 2011.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $3,550,000 | 4.00% | NRO | |
6/1/13 | $8,165,000 | 5.00% | NRO | |
6/1/14 | $8,500,000 | 5.00% | NRO | |
6/1/15 | $3,000,000 | 2.00% | NRO | |
6/1/15 | $5,780,000 | 5.00% | NRO | |
6/1/16 | $3,935,000 | 3.00% | NRO | |
6/1/16 | $5,000,000 | 5.00% | NRO | |
6/1/17 | $4,170,000 | 3.00% | NRO | |
6/1/17 | $5,000,000 | 5.00% | NRO | |
6/1/18 | $1,435,000 | 3.00% | NRO | |
6/1/18 | $7,500,000 | 5.00% | NRO | |
6/1/19 | $1,350,000 | 3.00% | NRO | |
6/1/19 | $8,000,000 | 5.00% | NRO | |
6/1/20 | $1,785,000 | 3.25% | NRO | |
6/1/20 | $8,000,000 | 5.00% | NRO | |
6/1/21 | $1,760,000 | 4.00% | NRO | |
6/1/21 | $10,000,000 | 5.00% | NRO | |
6/1/22 | $12,330,000 | 5.00% | NRO | |
6/1/23 | $12,950,000 | 5.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Alvarado Independent School District
May 4, 2011 . . . . . . $9,565,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $350,000 | 2.00% | 0.40% | PSF |
2/15/13 | $355,000 | 2.00% | 0.70% | PSF |
2/15/14 | $355,000 | 2.00% | 1.05% | PSF |
2/15/15 | $370,000 | 2.50% | 1.40% | PSF |
2/15/16 | $380,000 | 3.00% | 1.67% | PSF |
2/15/17 | $390,000 | 3.00% | 2.00% | PSF |
2/15/18 | $400,000 | 3.50% | 2.30% | PSF |
2/15/19 | $365,000 | 3.50% | 2.55% | PSF |
2/15/20 | $385,000 | 4.00% | 2.75% | PSF |
2/15/21 | $400,000 | 4.00% | 2.82% | PSF |
2/15/22 | $390,000 | 4.00% | 2.91% | PSF |
2/15/23 | $410,000 | 4.00% | 3.06% | PSF |
2/15/24 | $435,000 | 4.00% | 3.26% | PSF |
2/15/25 | $445,000 | 4.00% | 3.42% | PSF |
2/15/26 | $465,000 | 4.00% | 3.53% | PSF |
2/15/27 | $490,000 | 4.00% | 3.63% | PSF |
2/15/28 | $505,000 | 4.00% | 3.75% | PSF |
2/15/31 | $2,675,000 | 4.00% | 4.00% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Beaumont Independent School District
May 3, 2011 . . . . . . $31,500,000
School Building Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due Feb 15, 2013 to 2038.
First coupon Aug 15, 2011.
2022-2038 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $500,000 | 2.00% | 0.65% | PSF |
2/15/14 | $720,000 | 2.00% | 1.00% | PSF |
2/15/15 | $740,000 | 3.00% | 1.37% | PSF |
2/15/16 | $760,000 | 4.00% | 1.58% | PSF |
2/15/17 | $790,000 | 3.00% | 1.99% | PSF |
2/15/18 | $820,000 | 4.00% | 2.29% | PSF |
2/15/19 | $845,000 | 3.00% | 2.60% | PSF |
2/15/20 | $880,000 | 4.00% | 2.90% | PSF |
2/15/21 | $915,000 | 4.00% | 3.08% | PSF |
2/15/22 | $955,000 | 4.00% | 3.40% | PSF |
2/15/23 | $995,000 | 5.00% | 3.34% | PSF |
2/15/24 | $1,050,000 | 5.00% | 3.60% | PSF |
2/15/25 | $1,105,000 | 5.00% | 3.75% | PSF |
2/15/26 | $1,160,000 | 5.00% | 3.87% | PSF |
2/15/27 | $1,210,000 | 4.00% | 4.18% | PSF |
2/15/28 | $1,265,000 | 5.00% | 4.05% | PSF |
2/15/29 | $1,330,000 | 5.00% | 4.15% | PSF |
2/15/30 | $1,400,000 | 5.00% | 4.25% | PSF |
2/15/33 | $4,630,000 | 5.00% | 4.53% | PSF |
2/15/36 | $5,380,000 | 5.00% | 4.72% | PSF |
2/15/38 | $4,050,000 | 4.75% | 4.88% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Oliver W. Sprott, Jr, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Benbrook Water Authority
May 4, 2011 . . . . . . $8,500,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2011.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $310,000 | 2.00% | 0.50% | AGM |
12/1/12 | $385,000 | 2.00% | 0.75% | AGM |
12/1/13 | $600,000 | 2.00% | 1.00% | AGM |
12/1/14 | $590,000 | 2.50% | 1.30% | AGM |
12/1/15 | $605,000 | 2.50% | 1.75% | AGM |
12/1/16 | $615,000 | 3.00% | 2.07% | AGM |
12/1/17 | $635,000 | 3.00% | 2.43% | AGM |
12/1/18 | $650,000 | 3.00% | 2.74% | AGM |
12/1/19 | $640,000 | 4.00% | 3.03% | AGM |
12/1/20 | $635,000 | 4.00% | 3.30% | AGM |
12/1/21 | $665,000 | 4.00% | 3.47% | AGM |
12/1/22 | $690,000 | 4.00% | 3.62% | AGM |
12/1/23 | $725,000 | 4.00% | 3.77% | AGM |
12/1/24 | $755,000 | 4.00% | 3.94% | AGM |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Corsicana (City)
May 4, 2011 . . . . . . $3,205,000
General Obligation Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $90,000 | 2.00% | 0.60% | AGM |
2/15/13 | $125,000 | 2.00% | 0.85% | AGM |
2/15/14 | $125,000 | 2.00% | 1.16% | AGM |
2/15/15 | $130,000 | 2.00% | 1.50% | AGM |
2/15/17 | $265,000 | 2.50% | 2.15% | AGM |
2/15/19 | $285,000 | 3.00% | 2.75% | AGM |
2/15/21 | $300,000 | 3.00% | 3.15% | AGM |
2/15/23 | $320,000 | 3.375% | 3.45% | AGM |
2/15/25 | $345,000 | 4.00% | 3.75% | AGM |
2/15/27 | $375,000 | 4.00% | 4.00% | AGM |
2/15/29 | $405,000 | 4.125% | 4.20% | AGM |
2/15/31 | $440,000 | 4.25% | 4.40% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Corsicana (City)
May 4, 2011 . . . . . . $3,205,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $90,000 | 2.00% | 0.60% | AGM |
2/15/13 | $125,000 | 2.00% | 0.85% | AGM |
2/15/14 | $125,000 | 2.00% | 1.16% | AGM |
2/15/15 | $130,000 | 2.00% | 1.50% | AGM |
2/15/17 | $265,000 | 2.50% | 2.15% | AGM |
2/15/19 | $285,000 | 3.00% | 2.75% | AGM |
2/15/21 | $300,000 | 3.00% | 3.15% | AGM |
2/15/23 | $320,000 | 3.375% | 3.45% | AGM |
2/15/25 | $345,000 | 4.00% | 3.75% | AGM |
2/15/27 | $375,000 | 4.00% | 4.00% | AGM |
2/15/29 | $405,000 | 4.125% | 4.20% | AGM |
2/15/31 | $440,000 | 4.25% | 4.40% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Granbury (City)
May 4, 2011 . . . . . . $5,845,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $605,000 | 2.00% | 0.45% | |
8/15/12 | $580,000 | 2.00% | 0.60% | |
8/15/13 | $790,000 | 2.00% | 0.80% | |
8/15/14 | $805,000 | 3.00% | 1.15% | |
8/15/15 | $825,000 | 3.00% | 1.49% | |
8/15/16 | $280,000 | 3.00% | 1.75% | |
8/15/17 | $290,000 | 3.00% | 2.08% | |
8/15/18 | $295,000 | 3.50% | 2.37% | |
8/15/19 | $310,000 | 4.00% | 2.67% | |
8/15/20 | $325,000 | 4.00% | 2.87% | |
8/15/21 | $365,000 | 4.00% | 3.05% | |
8/15/22 | $375,000 | 4.00% | 3.20% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Greenville Independent School District
May 3, 2011 . . . . . . $1,505,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,460,000.
Dated Jun 7, 2011.
Due Aug 15, 2012 to 2026.
First coupon Aug 15, 2011.
2022-2026 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $80,000 | 2.00% | 0.55% | PSF |
8/15/13 | $85,000 | 2.00% | 0.85% | PSF |
8/15/14 | $80,000 | 2.00% | 1.15% | PSF |
8/15/15 | $85,000 | 2.00% | 1.50% | PSF |
8/15/16 | $90,000 | 2.00% | 1.80% | PSF |
8/15/17 | $90,000 | 2.25% | 2.10% | PSF |
8/15/18 | $95,000 | 2.50% | 2.40% | PSF |
8/15/19 | $95,000 | 3.00% | 2.70% | PSF |
8/15/20 | $100,000 | 3.00% | 2.90% | PSF |
8/15/23 | $310,000 | 4.00% | 3.25% | PSF |
8/15/26 | $350,000 | 4.00% | 3.70% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $45,000.
Dated Jun 7, 2011. Interest accrues Jun 7, 2011.
Due Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $90,000 | 0.00% | 0.50% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Housing Development Authority
May 3, 2011 . . . . . . $11,700,000
Rental Housing Bonds, Series 2011-A (book entry)
Dated May 24, 2011.
Due May 1, 2013 to 2041.
First coupon Nov 1, 2011.
2021-2041 Callable Nov 1, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, Scott & Stringfellow, Inc., Raymond James & Associates, Inc., Morgan Keegan, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $230,000 | 1.05% | 1.05% | |
5/1/14 | $235,000 | 1.45% | 1.45% | |
5/1/15 | $240,000 | 1.85% | 1.85% | |
5/1/16 | $240,000 | 2.15% | 2.15% | |
5/1/17 | $250,000 | 2.50% | 2.50% | |
5/1/18 | $255,000 | 2.875% | 2.875% | |
5/1/19 | $260,000 | 3.20% | 3.20% | |
5/1/20 | $270,000 | 3.40% | 3.40% | |
5/1/21 | $280,000 | 3.60% | 3.60% | |
5/1/22 | $290,000 | 3.75% | 3.75% | |
5/1/23 | $300,000 | 4.00% | 4.00% | |
5/1/24 | $315,000 | 4.20% | 4.20% | |
5/1/25 | $330,000 | 4.35% | 4.35% | |
5/1/31 | $2,330,000 | 4.875% | 4.875% | |
5/1/35 | $1,990,000 | 5.125% | 5.125% | |
5/1/41 | $3,885,000 | 5.25% | 5.25% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
North Bend (City)
May 4, 2011 . . . . . . $2,250,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 17, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 0.75% | NRO | |
12/1/13 | $100,000 | 1.05% | NRO | |
12/1/14 | $100,000 | 1.40% | NRO | |
12/1/15 | $100,000 | 2.10% | NRO | |
12/1/16 | $100,000 | 2.50% | NRO | |
12/1/17 | $100,000 | 3.00% | NRO | |
12/1/18 | $100,000 | 3.00% | NRO | |
12/1/19 | $105,000 | 4.00% | NRO | |
12/1/20 | $110,000 | 4.00% | NRO | |
12/1/25 | $625,000 | 4.10% | NRO | |
12/1/30 | $765,000 | 5.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Benton
May 3, 2011 . . . . . . $3,985,000
Limited Tax General Obligation Bonds, Series 2011B (Bank Qualified) (book entry) $1,410,000.
Dated May 18, 2011.
Due Dec 1, 2026 to 2030.
First coupon Dec 1, 2011.
2026-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,410,000 | 4.75% | 4.95% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
CONNECTICUT
Connecticut
May 4, 2011 . . . . . . $353,085,000
General Obligation Bonds, 2011 Series A (book entry) (Taxable) $15,465,000.
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/12 | $15,465,000 | 1.00% | 0.45% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Shipman & Goodwin, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW JERSEY
Union County Improvement Authority
May 4, 2011 . . . . . . $15,190,000
Guaranteed Renewable Energy Program Lease Revenue Bonds (book entry) (Taxable)
Dated May 18, 2011.
Due Oct 15, 2012 to 2026.
First coupon Oct 15, 2011.
2021-2026 Callable Oct 15, 2020 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $1,015,000 | 1.12% | 1.12% | |
10/15/13 | $1,015,000 | 1.61% | 1.61% | |
10/15/14 | $1,015,000 | 2.07% | 2.07% | |
10/15/15 | $1,015,000 | 2.52% | 2.52% | |
10/15/16 | $1,015,000 | 2.96% | 2.96% | |
10/15/17 | $1,015,000 | 3.36% | 3.36% | |
10/15/18 | $1,015,000 | 3.65% | 3.65% | |
10/15/19 | $1,015,000 | 3.95% | 3.95% | |
10/15/20 | $1,010,000 | 4.32% | 4.32% | |
10/15/21 | $1,010,000 | 4.52% | 4.52% | |
10/15/22 | $1,010,000 | 4.67% | 4.67% | |
10/15/23 | $1,010,000 | 4.82% | 4.82% | |
10/15/24 | $1,010,000 | 4.97% | 4.97% | |
10/15/25 | $1,010,000 | 5.07% | 5.07% | |
10/15/26 | $1,010,000 | 5.17% | 5.17% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
OREGON
Oregon
May 3, 2011 . . . . . . $178,090,000
General Obligation Bonds, 2011 Series F (Oregon University System Projects) (book entry) (Taxable) $6,290,000.
Dated May 19, 2011.
Due Aug 1, 2012 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,275,000 | 0.58% | S.B. | |
8/1/13 | $1,035,000 | 1.00% | 1.00% | |
8/1/14 | $1,045,000 | 1.60% | 1.60% | |
8/1/15 | $1,060,000 | 2.25% | 2.25% | |
8/1/16 | $1,085,000 | 2.625% | 2.625% | |
8/1/17 | $790,000 | 3.20% | 3.20% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
WASHINGTON
Port of Benton
May 3, 2011 . . . . . . $3,985,000
Limited Tax General Obligation Bonds, Series 2011A (book entry) (Taxable) $2,575,000.
Dated May 18, 2011.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 2.35% | 2.35% | |
12/1/13 | $140,000 | 3.10% | 3.10% | |
12/1/14 | $145,000 | 3.55% | 3.55% | |
12/1/15 | $150,000 | 4.00% | 4.00% | |
12/1/16 | $155,000 | 4.35% | 4.35% | |
12/1/17 | $160,000 | 4.75% | 4.75% | |
12/1/18 | $170,000 | 5.00% | 5.00% | |
12/1/19 | $180,000 | 5.25% | 5.25% | |
12/1/20 | $190,000 | 5.75% | 5.75% | |
12/1/26 | $1,210,000 | 6.20% | 6.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Amery School District
May 3, 2011 . . . . . . $1,035,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated May 23, 2011.
Due Oct 1, 2012 to 2023.
First coupon Apr 1, 2012.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $65,000 | 1.10% | 1.10% | |
10/1/13 | $75,000 | 1.50% | 1.50% | |
10/1/15 | $160,000 | 2.20% | 2.20% | |
10/1/17 | $165,000 | 3.05% | 3.05% | |
10/1/18 | $85,000 | 3.55% | 3.55% | |
10/1/19 | $90,000 | 3.85% | 3.85% | |
10/1/20 | $95,000 | 4.15% | 4.15% | |
10/1/21 | $95,000 | 4.35% | 4.35% | |
10/1/23 | $205,000 | 4.65% | 4.65% |
L.O.: Godfrey & Kahn, Milwaukee, WI.