ALABAMA
Alabama Board of Education
May 26, 2011 . . . . . . $5,635,000
Faulkner State Community College Revenue Bonds, Series 2011 (book entry)
Dated Jun 8, 2011.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $235,000 | 3.00% | 1.00% | AGM |
10/1/12 | $205,000 | 3.00% | 1.16% | AGM |
10/1/13 | $215,000 | 3.00% | 1.40% | AGM |
10/1/14 | $220,000 | 3.00% | 1.70% | AGM |
10/1/15 | $225,000 | 2.00% | 2.00% | AGM |
10/1/16 | $230,000 | 2.00% | 2.20% | AGM |
10/1/17 | $235,000 | 3.00% | 2.60% | AGM |
10/1/18 | $245,000 | 4.00% | 2.94% | AGM |
10/1/19 | $255,000 | 4.00% | 3.23% | AGM |
10/1/20 | $265,000 | 3.25% | 3.49% | AGM |
10/1/21 | $270,000 | 4.00% | 3.69% | AGM |
10/1/22 | $285,000 | 3.75% | 3.92% | AGM |
10/1/23 | $295,000 | 4.00% | 4.12% | AGM |
10/1/24 | $305,000 | 4.00% | 4.26% | AGM |
10/1/25 | $320,000 | 4.25% | 4.41% | AGM |
10/1/26 | $335,000 | 4.25% | 4.54% | AGM |
10/1/30 | $1,495,000 | 4.50% | 4.79% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ALASKA
Anchorage
May 25, 2011 . . . . . . $61,640,000
2011 General Obligation Bonds, Series A (book entry) $28,390,000.
Dated Jun 9, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $855,000 | 2.00% | NRO | |
2/1/13 | $1,030,000 | 2.00% | 0.56% | |
2/1/14 | $1,055,000 | 3.00% | 0.87% | |
2/1/15 | $1,090,000 | 4.00% | 1.24% | |
2/1/16 | $1,130,000 | 3.00% | 1.45% | |
2/1/17 | $1,170,000 | 4.00% | 1.86% | |
2/1/18 | $1,215,000 | 3.00% | 2.21% | |
2/1/19 | $1,255,000 | 4.00% | 2.50% | |
2/1/20 | $1,305,000 | 4.00% | 2.73% | |
2/1/21 | $1,360,000 | 4.00% | 2.93% | |
2/1/22 | $1,415,000 | 4.00% | 3.21% | |
2/1/23 | $1,470,000 | 3.50% | 3.39% | |
2/1/24 | $1,525,000 | 3.50% | 3.58% | |
2/1/25 | $1,580,000 | 4.00% | 3.79% | |
2/1/26 | $1,645,000 | 4.00% | 3.92% | |
2/1/27 | $1,710,000 | 4.00% | 4.02% | |
2/1/28 | $1,780,000 | 4.00% | 4.11% | |
2/1/29 | $1,855,000 | 4.00% | 4.20% | |
2/1/30 | $1,930,000 | 4.125% | 4.29% | |
2/1/31 | $2,015,000 | 4.125% | 4.38% |
2011 General Obligation Bonds, Series B (book entry) $4,940,000.
Dated Jun 9, 2011.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $450,000 | 2.00% | NRO | |
8/1/13 | $460,000 | 2.00% | 0.62% | |
8/1/14 | $465,000 | 2.00% | 0.94% | |
8/1/15 | $475,000 | 2.00% | 1.31% | |
8/1/16 | $485,000 | 2.00% | 1.48% | |
8/1/17 | $495,000 | 2.25% | 1.91% | |
8/1/18 | $505,000 | 2.50% | 2.27% | |
8/1/19 | $520,000 | 2.75% | 2.56% | |
8/1/20 | $535,000 | 3.00% | 2.79% | |
8/1/21 | $550,000 | 3.00% | 2.99% |
2011 General Obligation Refunding Bonds, Series C (book entry) $28,310,000.
Dated Jun 9, 2011.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $9,585,000 | 3.00% | 0.30% | |
8/1/13 | $10,050,000 | 4.00% | 0.62% | |
8/1/16 | $5,380,000 | 5.00% | 1.48% | |
8/1/18 | $2,010,000 | 4.00% | 2.27% | |
8/1/20 | $1,285,000 | 4.00% | 2.79% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK.
ARKANSAS
University of Arkansas Board of Trustees
May 19, 2011 . . . . . . $110,120,000
Various Facility Revenue Bonds (Fayetteville Campus), Series 2011A (book entry) $101,225,000.
Dated Jun 29, 2011.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2011.
2022-2040 Callable Nov 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $670,000 | 2.00% | 0.45% | |
11/1/12 | $1,915,000 | 3.00% | 0.60% | |
11/1/13 | $1,965,000 | 2.00% | 0.87% | |
11/1/14 | $2,005,000 | 2.00% | 1.29% | |
11/1/15 | $2,045,000 | 2.00% | 1.60% | |
11/1/16 | $2,095,000 | 3.00% | 1.79% | |
11/1/17 | $2,160,000 | 3.00% | 2.15% | |
11/1/18 | $2,225,000 | 3.00% | 2.44% | |
11/1/19 | $2,295,000 | 3.00% | 2.72% | |
11/1/20 | $2,390,000 | 5.00% | 2.92% | |
11/1/21 | $2,515,000 | 5.00% | 3.10% | |
11/1/22 | $2,640,000 | 5.00% | 3.14% | |
11/1/23 | $2,780,000 | 5.00% | 3.31% | |
11/1/24 | $2,915,000 | 5.00% | 3.47% | |
11/1/25 | $3,065,000 | 5.00% | 3.62% | |
11/1/26 | $3,225,000 | 5.00% | 3.75% | |
11/1/27 | $3,390,000 | 5.00% | 3.85% | |
11/1/28 | $3,545,000 | 4.00% | 4.06% | |
11/1/29 | $3,690,000 | 4.00% | 4.15% | |
11/1/30 | $3,845,000 | 4.125% | 4.24% | |
11/1/31 | $4,005,000 | 4.25% | 4.33% | |
11/1/36 | $23,010,000 | 4.625% | 4.69% | |
11/1/40 | $22,835,000 | 5.00% | 4.64% |
Various Facility Revenue Refunding Bonds, (Fayetteville Campus), Series 2011B (book entry) $8,895,000.
Dated Jun 29, 2011.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2011.
2022-2022 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,105,000 | 3.00% | 0.60% | |
11/1/18 | $605,000 | 3.00% | 2.44% | |
11/1/19 | $620,000 | 3.00% | 2.72% | |
11/1/20 | $2,860,000 | 5.00% | 2.92% | |
11/1/21 | $3,005,000 | 5.00% | 3.10% | |
11/1/22 | $700,000 | 5.00% | 3.14% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Palm Springs Unified School District
May 25, 2011 . . . . . . $75,105,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jun 8, 2011.
Due Aug 1, 2011 to 2032.
First coupon Aug 1, 2011.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,975,000 | 1.00% | 0.30% | |
8/1/12 | $2,305,000 | 0.40% | 0.40% | |
8/1/12 | $1,850,000 | 1.00% | 0.40% | |
8/1/13 | $4,445,000 | 0.60% | 0.60% | |
8/1/14 | $4,505,000 | 1.00% | 1.00% | |
8/1/15 | $1,950,000 | 2.00% | 1.44% | |
8/1/15 | $2,605,000 | 4.00% | 1.44% | |
8/1/16 | $2,820,000 | 3.00% | 1.65% | |
8/1/16 | $1,910,000 | 4.00% | 1.65% | |
8/1/17 | $2,175,000 | 3.00% | 2.05% | |
8/1/17 | $2,760,000 | 4.00% | 2.05% | |
8/1/18 | $5,170,000 | 5.00% | 2.40% | |
8/1/19 | $4,915,000 | 5.00% | 2.69% | |
8/1/20 | $4,405,000 | 5.00% | 2.99% | |
8/1/21 | $3,110,000 | 4.00% | 3.19% | |
8/1/22 | $2,150,000 | 5.00% | 3.44% | |
8/1/23 | $2,270,000 | 5.00% | 3.64% | |
8/1/24 | $2,395,000 | 5.00% | 3.84% | |
8/1/25 | $2,515,000 | 5.00% | 4.04% | |
8/1/26 | $2,640,000 | 5.00% | 4.21% | |
8/1/27 | $2,780,000 | 5.00% | 4.31% | |
8/1/28 | $2,925,000 | 5.00% | 4.40% | |
8/1/29 | $3,060,000 | 5.00% | 4.49% | |
8/1/30 | $3,215,000 | 5.00% | 4.58% | |
8/1/31 | $2,705,000 | 5.00% | 4.67% | |
8/1/32 | $1,550,000 | 5.00% | 4.75% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Walnut Valley Unified School District
May 26, 2011 . . . . . . $19,996,838
Election of 2007 General Obligation Bonds, 2011B (Measure S) (book entry) $7,500,000.
Dated Jun 23, 2011.
Due Aug 1, 2037 to 2041.
First coupon Feb 1, 2012.
2037-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $7,500,000 | 5.25% | 5.25% |
Election of 2007 General Obligation Capital Appreciation Bonds, 2011B (Measure S) (Maturity Value) (book entry) $11,317,861.
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Aug 1, 2013 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $180,000 | 0.00% | 1.79% | |
8/1/14 | $270,000 | 0.00% | 2.14% | |
8/1/15 | $305,000 | 0.00% | 2.54% | |
8/1/16 | $335,000 | 0.00% | 2.80% | |
8/1/17 | $370,000 | 0.00% | 3.28% | |
8/1/18 | $780,000 | 0.00% | 3.72% | |
8/1/19 | $830,000 | 0.00% | 4.11% | |
8/1/20 | $885,000 | 0.00% | 4.49% | |
8/1/21 | $945,000 | 0.00% | 4.79% | |
8/1/22 | $885,000 | 0.00% | 5.07% | |
8/1/25 | $1,210,000 | 0.00% | 5.89% | |
8/1/26 | $1,275,000 | 0.00% | 6.12% | |
8/1/27 | $1,355,000 | 0.00% | 6.28% | |
8/1/31 | $6,900,000 | 0.00% | 6.74% | |
8/1/36 | $23,405,000 | 0.00% | 7.10% |
Election of 2007 General Obligation Convertible Capital Appreciation Bonds, 2011B (Measure S) (Maturity Value) (book entry) $1,178,977.
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Aug 1, 2023 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $2,040,000 | 0.00% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Walnut Valley Unified School District
May 26, 2011 . . . . . . $7,990,547
Election of 2007 General Obligation Bonds, 2011B (Measure Y) (book entry) $7,680,000.
Dated Jun 23, 2011.
Due Aug 1, 2037 to 2041.
First coupon Feb 1, 2012.
2037-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $7,680,000 | 5.75% | 5.25% |
Election of 2007 General Obligation Capital Appreciation Bonds, 2011B (Measure Y) (Maturity Value) (book entry) $310,547.
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Aug 1, 2033 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $1,790,000 | 0.00% | 7.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Walnut Valley Unified School District
May 26, 2011 . . . . . . $13,465,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jun 23, 2011.
Due Aug 1, 2011 to 2027.
First coupon Aug 1, 2011.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $275,000 | 2.00% | 0.56% | |
8/1/12 | $265,000 | 2.00% | 0.61% | |
8/1/13 | $270,000 | 3.00% | 0.79% | |
8/1/14 | $1,130,000 | 5.00% | 1.09% | |
8/1/15 | $1,290,000 | 5.00% | 1.44% | |
8/1/16 | $450,000 | 5.00% | 1.65% | |
8/1/16 | $1,000,000 | 2.50% | 1.65% | |
8/1/17 | $1,595,000 | 5.00% | 2.08% | |
8/1/18 | $790,000 | 5.00% | 2.42% | |
8/1/18 | $1,000,000 | 2.50% | 2.42% | |
8/1/19 | $1,960,000 | 5.00% | 2.71% | |
8/1/20 | $365,000 | 5.00% | 2.94% | |
8/1/21 | $380,000 | 5.00% | 3.14% | |
8/1/24 | $1,250,000 | 5.25% | 3.76% | |
8/1/25 | $460,000 | 4.00% | 4.30% | |
8/1/26 | $475,000 | 5.00% | 4.25% | |
8/1/27 | $510,000 | 5.00% | 4.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
West Sacramento Area Flood Control Agency
May 25, 2011 . . . . . . $13,360,000
Assessment Revenue Bonds, Series 2011 (book entry)
Dated Jun 9, 2011.
Due Sep 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $100,000 | 2.25% | 0.75% | |
9/1/13 | $250,000 | 2.25% | 1.05% | |
9/1/14 | $255,000 | 2.25% | 1.35% | |
9/1/15 | $260,000 | 2.25% | 1.85% | |
9/1/16 | $265,000 | 2.25% | 2.10% | |
9/1/17 | $270,000 | 2.25% | 2.40% | |
9/1/18 | $275,000 | 2.50% | 2.70% | |
9/1/19 | $285,000 | 2.75% | 3.00% | |
9/1/20 | $290,000 | 5.00% | 3.25% | |
9/1/21 | $305,000 | 5.00% | 3.45% | |
9/1/22 | $320,000 | 5.00% | 3.65% | |
9/1/23 | $340,000 | 5.00% | 3.85% | |
9/1/24 | $355,000 | 5.00% | 4.10% | |
9/1/25 | $370,000 | 5.00% | 4.30% | |
9/1/26 | $390,000 | 5.00% | 4.50% | |
9/1/41 | $9,030,000 | 5.25% | NRO |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
West Sonoma County Union High School District
May 25, 2011 . . . . . . $7,916,794
General Obligation Bonds Election of 2010, Series B (book entry) $1,600,000.
Dated Jun 9, 2011.
Due Aug 1, 2041.
First coupon Feb 1, 2012.
2041-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $1,600,000 | 5.00% | 5.21% |
General Obligation Capital Appreciation Bonds Election of 2010, Series B (book entry) $4,351,794.
Dated Jun 9, 2011.
Due Aug 1, 2014 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $13,864 | 0.00% | 2.29% | |
8/1/15 | $33,931 | 0.00% | 2.69% | |
8/1/16 | $41,180 | 0.00% | 2.96% | |
8/1/17 | $36,650 | 0.00% | 3.44% | |
8/1/18 | $30,444 | 0.00% | 3.83% | |
8/1/19 | $27,095 | 0.00% | 4.17% | |
8/1/20 | $24,114 | 0.00% | 4.45% | |
8/1/21 | $21,461 | 0.00% | 4.75% | |
8/1/22 | $19,101 | 0.00% | 5.03% | |
8/1/23 | $17,000 | 0.00% | 5.28% | |
8/1/24 | $15,130 | 0.00% | 5.54% | |
8/1/25 | $13,465 | 0.00% | 5.80% | |
8/1/26 | $90,736 | 0.00% | 6.03% | |
8/1/27 | $123,519 | 0.00% | 6.23% | |
8/1/28 | $215,000 | 0.00% | 6.37% | |
8/1/29 | $211,093 | 0.00% | 6.51% | |
8/1/30 | $210,070 | 0.00% | 6.65% | |
8/1/31 | $300,889 | 0.00% | 6.79% | |
8/1/32 | $361,252 | 0.00% | 6.88% | |
8/1/33 | $345,429 | 0.00% | 6.97% | |
8/1/34 | $330,657 | 0.00% | 7.04% | |
8/1/35 | $317,256 | 0.00% | 7.10% | |
8/1/36 | $304,273 | 0.00% | 7.15% | |
8/1/37 | $294,092 | 0.00% | 7.17% | |
8/1/38 | $285,161 | 0.00% | 7.18% | |
8/1/39 | $275,974 | 0.00% | 7.19% | |
8/1/40 | $267,246 | 0.00% | 7.20% | |
8/1/41 | $69,159 | 0.00% | 7.21% | |
8/1/42 | $56,552 | 0.00% | 7.22% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Pasco County
May 26, 2011 . . . . . . $39,150,000
Solid Waste Disposal and Resources System Refunding Revenue Bonds (book entry) (AMT)
Dated Jun 7, 2011.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $4,125,000 | 3.00% | 2.13% | |
10/1/14 | $4,325,000 | 5.00% | 2.57% | |
10/1/15 | $4,505,000 | 5.00% | 2.89% | |
10/1/16 | $4,685,000 | 5.00% | 3.14% | |
10/1/17 | $4,965,000 | 5.00% | 3.57% | |
10/1/18 | $5,245,000 | 5.00% | 3.91% | |
10/1/19 | $3,000,000 | 4.00% | 4.20% | |
10/1/19 | $2,525,000 | 5.00% | 4.20% | |
10/1/20 | $5,775,000 | 5.00% | 4.43% |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Cherokee County Water and Sewerage Authority
May 26, 2011 . . . . . . $29,310,000
Water and Sewerage Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 23, 2011.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2011.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,975,000 | 3.00% | 0.36% | |
8/1/13 | $2,175,000 | 4.00% | 0.61% | |
8/1/14 | $2,530,000 | 4.00% | 0.99% | |
8/1/15 | $2,635,000 | 5.00% | 1.34% | |
8/1/16 | $1,075,000 | 3.00% | 1.53% | |
8/1/16 | $1,690,000 | 5.00% | 1.53% | |
8/1/17 | $375,000 | 3.00% | 1.91% | |
8/1/17 | $2,505,000 | 5.00% | 1.91% | |
8/1/18 | $235,000 | 3.00% | 2.25% | |
8/1/18 | $2,145,000 | 5.00% | 2.25% | |
8/1/19 | $1,820,000 | 5.00% | 2.57% | |
8/1/20 | $1,915,000 | 5.00% | 2.80% | |
8/1/21 | $2,005,000 | 5.00% | 3.00% | |
8/1/22 | $805,000 | 5.00% | 3.23% | |
8/1/23 | $625,000 | 5.00% | 3.38% | |
8/1/24 | $280,000 | 5.00% | 3.54% | |
8/1/25 | $50,000 | 3.50% | 3.70% | |
8/1/25 | $245,000 | 5.00% | 3.70% | |
8/1/26 | $305,000 | 4.00% | 3.83% | |
8/1/27 | $665,000 | 4.00% | 3.93% | |
8/1/28 | $695,000 | 4.00% | 4.02% | |
8/1/29 | $280,000 | 4.00% | 4.11% | |
8/1/30 | $280,000 | 4.00% | 4.20% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
May 26, 2011 . . . . . . $9,640,000
General Obligation Bonds, Series 2011 A (book entry) $6,500,000.
Dated Jun 15, 2011.
Due Jan 1, 2013 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,635,000 | 3.25% | NRO | AGM |
1/1/14 | $945,000 | 3.50% | NRO | AGM |
1/1/15 | $420,000 | 4.00% | NRO | AGM |
1/1/18 | $1,400,000 | 4.375% | NRO | AGM |
1/1/19 | $2,100,000 | 4.625% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Pinckneyville (City)
May 26, 2011 . . . . . . $1,925,000
Refunding Sales Tax, Series 2011A (bank qualified) (book entry) $455,000.
Dated Jun 15, 2011.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $175,000 | 1.35% | NRO | |
12/1/15 | $280,000 | 2.25% | NRO |
Refunding Water Works and Sewer, Series 2011B (bank qualified) (book entry) $1,470,000.
Dated Jun 15, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $230,000 | 2.50% | NRO | |
12/1/12 | $235,000 | 2.50% | NRO | |
12/1/13 | $240,000 | 2.50% | NRO | |
12/1/14 | $250,000 | 3.00% | NRO | |
12/1/15 | $255,000 | 3.00% | NRO | |
12/1/16 | $260,000 | 3.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indiana Finance Authority
May 25, 2011 . . . . . . $111,435,000
Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011L (book entry) $60,195,000.
Dated May 25, 2011.
Due Mar 1, 2016 to 2036.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $60,195,000 | n/a | n/a |
Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011M (book entry) $51,240,000.
Dated May 25, 2011.
Due Mar 1, 2016 to 2036.
First coupon Jun 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $51,240,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Guthrie Center (City)
May 25, 2011 . . . . . . $670,000
General Obligation Water Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Jun 1, 2012 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $135,000 | 0.60% | 0.60% | |
6/1/13 | $105,000 | 0.85% | 0.85% | |
6/1/14 | $105,000 | 1.15% | 1.15% | |
6/1/15 | $105,000 | 1.50% | 1.50% | |
6/1/16 | $110,000 | 1.75% | 1.75% | |
6/1/17 | $110,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
McPherson (City)
May 25, 2011 . . . . . . $2,965,000
General Obligation Refunding and Improvement Bonds, Series 134 of 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
2018-2023 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $220,000 | 2.00% | 0.48% | |
8/1/12 | $345,000 | 2.00% | 0.62% | |
8/1/13 | $345,000 | 2.00% | 0.80% | |
8/1/14 | $355,000 | 2.00% | 1.10% | |
8/1/15 | $360,000 | 2.00% | 1.35% | |
8/1/16 | $370,000 | 2.00% | 1.65% | |
8/1/17 | $255,000 | 2.25% | 1.95% | |
8/1/18 | $265,000 | 2.50% | 2.30% | |
8/1/20 | $175,000 | 3.00% | 2.70% | |
8/1/22 | $175,000 | 3.25% | 3.10% | |
8/1/23 | $100,000 | 3.50% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts State College Building Authority
May 25, 2011 . . . . . . $51,610,000
Refunding Revenue Bonds Series 2011A (book entry)
Dated Jun 8, 2011.
Due May 1, 2012 to 2025.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $435,000 | 2.00% | 0.40% | |
5/1/14 | $1,985,000 | 4.00% | 1.00% | |
5/1/15 | $4,020,000 | 5.00% | 1.34% | |
5/1/16 | $4,225,000 | 5.00% | 1.56% | |
5/1/17 | $4,435,000 | 5.00% | 1.98% | |
5/1/18 | $4,655,000 | 5.00% | 2.37% | |
5/1/19 | $4,890,000 | 5.00% | 2.66% | |
5/1/20 | $5,135,000 | 5.00% | 2.89% | |
5/1/21 | $5,390,000 | 5.00% | 3.09% | |
5/1/22 | $5,655,000 | 5.00% | 3.30% | |
5/1/23 | $7,325,000 | 5.00% | 3.47% | |
5/1/24 | $1,685,000 | 5.00% | 3.64% | |
5/1/25 | $1,775,000 | 5.00% | 3.80% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Grand Haven Area Public Schools
May 26, 2011 . . . . . . $13,380,000
2011 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 14, 2011.
Due May 1, 2015 to 2025.
First coupon Nov 1, 2011.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $665,000 | 2.00% | 1.79% | QSBLF |
5/1/16 | $805,000 | 2.50% | 1.95% | QSBLF |
5/1/17 | $935,000 | 4.00% | 2.38% | QSBLF |
5/1/18 | $1,200,000 | 2.50% | 2.77% | QSBLF |
5/1/19 | $1,250,000 | 4.00% | 3.11% | QSBLF |
5/1/20 | $1,300,000 | 4.00% | 3.39% | QSBLF |
5/1/21 | $1,350,000 | 4.00% | 3.54% | QSBLF |
5/1/22 | $1,400,000 | 5.00% | 3.75% | QSBLF |
5/1/23 | $1,450,000 | 5.00% | 3.90% | QSBLF |
5/1/24 | $1,500,000 | 4.00% | 4.14% | QSBLF |
5/1/25 | $1,525,000 | 4.125% | 4.30% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Papio-Missouri River Natural Resources District
May 26, 2011 . . . . . . $2,425,000
Water Revenue Refunding Bonds (Washington County Rural Water Project), Series 2011A (book entry)
Dated Jun 10, 2011.
Due Jun 15, 2012 to 2032.
First coupon Dec 15, 2011.
2016-2032 Callable Jun 10, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $295,000 | 1.00% | NRO | |
6/15/13 | $295,000 | 1.20% | NRO | |
6/15/14 | $295,000 | 1.55% | NRO | |
6/15/15 | $295,000 | 1.85% | NRO | |
6/15/18 | $140,000 | 2.80% | NRO | |
6/15/20 | $100,000 | 3.30% | NRO | |
6/15/22 | $110,000 | 3.70% | NRO | |
6/15/24 | $115,000 | 4.00% | NRO | |
6/15/26 | $125,000 | 4.30% | NRO | |
6/15/28 | $140,000 | 4.50% | NRO | |
6/15/32 | $515,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Green Township Board of Education
May 25, 2011 . . . . . . $3,055,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $35,000 | 3.00% | 1.00% | |
2/15/13 | $460,000 | 3.00% | 1.09% | |
2/15/14 | $475,000 | 3.00% | 1.39% | |
2/15/15 | $495,000 | 4.00% | 1.70% | |
2/15/16 | $515,000 | 4.00% | 1.86% | |
2/15/17 | $540,000 | 4.00% | 2.24% | |
2/15/18 | $535,000 | 4.00% | 2.57% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Livonia (Town)
May 26, 2011 . . . . . . $985,000
Public Improvement Refuding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jul 15, 2011 to 2018.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $135,000 | 3.00% | NRO | |
7/15/12 | $125,000 | 3.00% | NRO | |
7/15/13 | $125,000 | 3.00% | NRO | |
7/15/14 | $125,000 | 3.00% | NRO | |
7/15/15 | $120,000 | 3.00% | NRO | |
7/15/16 | $120,000 | 3.00% | NRO | |
7/15/17 | $120,000 | 3.00% | NRO | |
7/15/18 | $115,000 | 3.00% | NRO |
L.O.: Harris, Beach LLP, New York, NY.
NORTH CAROLINA
Durham County
May 26, 2011 . . . . . . $61,750,000
General Obligation Refunding Bonds, Series 2011C (book entry)
Dated Jun 8, 2011.
Due Nov 1, 2014 to 2022.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,000,000 | 3.00% | 0.88% | |
11/1/14 | $1,905,000 | 4.00% | 0.88% | |
11/1/15 | $2,000,000 | 3.00% | 1.16% | |
11/1/15 | $1,870,000 | 4.00% | 1.16% | |
11/1/16 | $2,000,000 | 3.00% | 1.33% | |
11/1/16 | $6,750,000 | 4.00% | 1.33% | |
11/1/17 | $2,000,000 | 3.00% | 1.74% | |
11/1/17 | $6,675,000 | 4.00% | 1.74% | |
11/1/18 | $185,000 | 4.00% | 2.07% | |
11/1/18 | $8,160,000 | 5.00% | 2.07% | |
11/1/19 | $475,000 | 4.00% | 2.35% | |
11/1/19 | $7,915,000 | 5.00% | 2.35% | |
11/1/20 | $375,000 | 4.00% | 2.54% | |
11/1/20 | $8,370,000 | 5.00% | 2.54% | |
11/1/21 | $340,000 | 4.00% | 2.71% | |
11/1/21 | $8,445,000 | 5.00% | 2.71% | |
11/1/22 | $2,285,000 | 5.00% | 2.88% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Middletown City School District
May 18, 2011 . . . . . . $1,020,000
School Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated May 31, 2011.
Due May 31, 2012.
First coupon May 31, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/12 | $1,020,000 | 2.35% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Healthy (City)
May 25, 2011 . . . . . . $1,745,000
Various Purpose Refunding Bonds, Series 2011 (General Limited Tax) (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2011.
2016-2031 Callable Jun 1, 2016 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 2.00% | 1.00% | |
12/1/12 | $25,000 | 2.00% | 1.25% | |
12/1/13 | $40,000 | 2.00% | 1.50% | |
12/1/14 | $50,000 | 2.00% | 1.75% | |
12/1/15 | $60,000 | 2.00% | 2.00% | |
12/1/19 | $265,000 | 3.00% | 3.10% | |
12/1/23 | $320,000 | 5.00% | 3.60% | |
12/1/27 | $405,000 | 5.00% | 4.15% | |
12/1/31 | $570,000 | 5.00% | 4.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Hampton Township
May 26, 2011 . . . . . . $8,725,000
General Obligation Refunding Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Aug 1, 2011 to Feb 1, 2027.
First coupon Aug 1, 2011.
2018-2027 Callable Feb 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $145,000 | 2.00% | 0.45% | AGM |
2/1/12 | $40,000 | 2.00% | 0.86% | AGM |
2/1/13 | $85,000 | 2.00% | 1.15% | AGM |
2/1/14 | $155,000 | 3.00% | 1.55% | AGM |
2/1/15 | $230,000 | 2.50% | 1.90% | AGM |
2/1/16 | $235,000 | 3.00% | 2.10% | AGM |
2/1/17 | $250,000 | 3.00% | 2.45% | AGM |
2/1/18 | $645,000 | 3.00% | 2.85% | AGM |
2/1/19 | $670,000 | 3.00% | 3.20% | AGM |
2/1/20 | $680,000 | 3.25% | 3.40% | AGM |
2/1/21 | $710,000 | 3.375% | 3.55% | AGM |
2/1/22 | $740,000 | 3.50% | 3.70% | AGM |
2/1/23 | $760,000 | 3.75% | 3.85% | AGM |
2/1/25 | $1,625,000 | 4.00% | 4.00% | AGM |
2/1/27 | $1,755,000 | 4.00% | 4.15% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TENNESSEE
Kenton (City)
May 26, 2011 . . . . . . $1,550,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $115,000 | 1.15% | NRO | |
6/1/17 | $150,000 | 2.00% | NRO | |
6/1/19 | $130,000 | 2.65% | NRO | |
6/1/21 | $235,000 | 3.00% | NRO | |
6/1/23 | $270,000 | 3.50% | NRO | |
6/1/25 | $305,000 | 3.625% | NRO | |
6/1/27 | $345,000 | 4.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
TEXAS
Emerald Forest Utility District
May 24, 2011 . . . . . . $2,330,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2012 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $390,000 | 2.00% | 1.00% | AGM |
9/1/13 | $380,000 | 2.00% | 1.15% | AGM |
9/1/14 | $370,000 | 2.00% | 1.45% | AGM |
9/1/15 | $310,000 | 2.00% | 1.75% | AGM |
9/1/16 | $300,000 | 2.25% | 1.95% | AGM |
9/1/17 | $295,000 | 2.25% | 2.35% | AGM |
9/1/18 | $285,000 | 2.50% | 2.70% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Trinity River Authority of Texas
May 25, 2011 . . . . . . $69,280,000
Regional Wastewater System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 1, 2011. Interest accrues Jun 28, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $7,905,000 | 3.00% | 0.37% | |
8/1/13 | $11,445,000 | 5.00% | 0.62% | |
8/1/14 | $11,960,000 | 4.00% | 1.00% | |
8/1/15 | $9,780,000 | 5.00% | 1.28% | |
8/1/16 | $6,555,000 | 5.00% | 1.46% | |
8/1/17 | $6,630,000 | 5.00% | 1.89% | |
8/1/18 | $5,305,000 | 5.00% | 2.25% | |
8/1/19 | $4,960,000 | 5.00% | 2.52% | |
8/1/20 | $2,240,000 | 5.00% | 2.74% | |
8/1/20 | $2,500,000 | 4.50% | 2.74% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Mosaic District Community Development Authority
May 26, 2011 . . . . . . $65,650,000
Revenue Bonds, Series 2011A (book entry) $46,980,000.
Dated Jun 9, 2011.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2011.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $3,580,000 | 6.25% | 6.25% | |
3/1/26 | $7,595,000 | 6.625% | 6.68% | |
3/1/36 | $35,805,000 | 6.875% | 6.93% |
L.O.: Sidley Austin LLP, New York, NY.
WASHINGTON
Wapato School District No. 207
May 25, 2011 . . . . . . $10,000,000
General Obligation Bonds, 2011 (Washington State School District Enhancement Program) (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Dec 1, 2012 to 2034.
First coupon Jun 1, 2012.
2021-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $705,000 | 3.00% | 0.65% | |
12/1/13 | $405,000 | 3.00% | 0.90% | |
12/1/14 | $370,000 | 3.00% | 1.20% | |
12/1/15 | $235,000 | 3.00% | 1.48% | |
12/1/16 | $245,000 | 3.00% | 1.68% | |
12/1/17 | $255,000 | 3.00% | 2.14% | |
12/1/18 | $275,000 | 3.00% | 2.47% | |
12/1/19 | $285,000 | 3.25% | 2.73% | |
12/1/20 | $300,000 | 3.50% | 2.86% | |
12/1/21 | $325,000 | 4.00% | 3.03% | |
12/1/22 | $340,000 | 4.00% | 3.20% | |
12/1/23 | $365,000 | 4.00% | 3.35% | |
12/1/25 | $800,000 | 3.55% | 3.55% | |
12/1/28 | $1,385,000 | 4.50% | 3.90% | |
12/1/30 | $1,095,000 | 4.00% | 4.14% | |
12/1/32 | $1,230,000 | 4.20% | 4.32% | |
12/1/33 | $675,000 | 4.25% | 4.41% | |
12/1/34 | $710,000 | 4.25% | 4.48% |
L.O.: Foster Pepper PLLC, Spokane, WA.
West Valley School District No. 363
May 25, 2011 . . . . . . $13,905,000
General Obligation Refunding Bonds, 2011 (book entry)
Dated Jun 9, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $70,000 | 2.00% | 0.50% | WA St |
12/1/12 | $30,000 | 2.00% | 0.85% | WA St |
12/1/13 | $30,000 | 2.00% | 0.90% | WA St |
12/1/14 | $650,000 | 2.00% | 1.15% | WA St |
12/1/14 | $1,250,000 | 4.00% | 1.15% | WA St |
12/1/15 | $15,000 | 3.00% | 1.48% | WA St |
12/1/16 | $20,000 | 3.00% | 1.65% | WA St |
12/1/17 | $1,820,000 | 5.00% | 2.06% | WA St |
12/1/18 | $75,000 | 4.00% | 2.37% | WA St |
12/1/18 | $2,190,000 | 5.00% | 2.37% | WA St |
12/1/19 | $1,420,000 | 2.50% | 2.67% | WA St |
12/1/19 | $1,015,000 | 4.00% | 2.67% | WA St |
12/1/20 | $750,000 | 4.00% | 2.86% | WA St |
12/1/20 | $1,820,000 | 5.00% | 2.86% | WA St |
12/1/21 | $1,750,000 | 4.00% | 3.03% | WA St |
12/1/21 | $1,000,000 | 5.00% | 3.03% | WA St |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Milwaukee (City)
May 25, 2011 . . . . . . $52,565,000
Sewerage System Revenue Bonds, Series 2011 S1 (book entry)
Dated Jun 9, 2011.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,530,000 | 3.00% | 0.64% | |
6/1/14 | $3,295,000 | 3.00% | 0.98% | |
6/1/15 | $3,390,000 | 3.00% | 1.31% | |
6/1/16 | $3,475,000 | 3.00% | 1.51% | |
6/1/17 | $3,580,000 | 4.00% | 1.91% | |
6/1/18 | $3,725,000 | 5.00% | 2.26% | |
6/1/19 | $3,900,000 | 5.00% | 2.58% | |
6/1/20 | $4,090,000 | 5.00% | 2.82% | |
6/1/21 | $4,280,000 | 5.00% | 3.02% | |
6/1/22 | $1,700,000 | 5.00% | 3.25% | |
6/1/23 | $1,785,000 | 5.00% | 3.42% | |
6/1/24 | $1,880,000 | 5.00% | 3.61% | |
6/1/25 | $1,965,000 | 4.25% | 3.83% | |
6/1/26 | $2,060,000 | 5.00% | 3.90% | |
6/1/27 | $2,165,000 | 5.00% | 4.00% | |
6/1/28 | $2,265,000 | 4.00% | 4.25% | |
6/1/29 | $2,370,000 | 5.00% | 4.18% | |
6/1/30 | $2,490,000 | 5.00% | 4.27% | |
6/1/31 | $2,620,000 | 5.00% | 4.36% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
West Sonoma County Union High School District
May 25, 2011 . . . . . . $7,916,794
New Clean Renewable Energy General Obligation Bonds Election of 2010, Series A (book entry) (Taxable) $1,920,000.
Dated Jun 9, 2011.
Due Aug 1, 2021 to 2025.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $635,000 | 4.932% | 4.932% | |
8/1/25 | $1,285,000 | 5.482% | 5.482% |
General Obligation Bonds Election of 2010, Series C (book entry) (Taxable) $45,000.
Dated Jun 9, 2011.
Due Aug 1, 2013.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $45,000 | 1.539% | 1.539% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
May 26, 2011 . . . . . . $9,640,000
General Obligation Bonds, Series 2011 B (book entry) (Taxable) $3,140,000.
Dated Jun 15, 2011.
Due Jan 1, 2015 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $540,000 | 4.25% | NRO | AGM |
1/1/16 | $960,000 | 4.75% | NRO | AGM |
1/1/17 | $980,000 | 5.25% | NRO | AGM |
1/1/18 | $660,000 | 5.50% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
VIRGINIA
Mosaic District Community Development Authority
May 26, 2011 . . . . . . $65,650,000
Revenue Bonds, Series 2011A-T (book entry) (Taxable) $18,670,000.
Dated Jul 6, 2011.
Due Mar 1, 2036.
First coupon Sep 1, 2011.
2036-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $18,670,000 | 7.25% | NRO |
L.O.: Sidley Austin LLP, New York, NY.