CALIFORNIA
California Infrastructure and Economic Development Bank
Jun 21, 2011 . . . . . . $150,000,000
Revenue Bonds, Series 2011A (The Broad Collection) (book entry)
Dated Jul 13, 2011.
Due Jun 1, 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $150,000,000 | 5.00% | 3.13% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
California Statewide Communities Development Authority
Jun 16, 2011 . . . . . . $25,000,000
Revenue Bonds (California Baptist University) (book entry)
Dated Jun 28, 2011.
Due Nov 1, 2021 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $3,600,000 | 6.50% | NRO | |
11/1/31 | $7,000,000 | 7.25% | NRO | |
11/1/41 | $14,400,000 | 7.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Contra Costa Water District
Jun 21, 2011 . . . . . . $46,705,000
Water Revenue Refunding Bonds, Series P (book entry)
Dated Jul 6, 2011.
Due Oct 1, 2012 to 2025.
First coupon Oct 1, 2011.
2022-2025 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $6,325,000 | 2.00% | NRO | |
10/1/13 | $1,020,000 | 2.00% | 0.50% | |
10/1/13 | $9,790,000 | 4.00% | 0.50% | |
10/1/14 | $2,650,000 | 2.00% | 0.86% | |
10/1/14 | $5,650,000 | 5.00% | 0.86% | |
10/1/14 | $2,940,000 | 4.00% | 0.86% | |
10/1/15 | $1,280,000 | 5.00% | 1.14% | |
10/1/16 | $1,350,000 | 5.00% | 1.40% | |
10/1/17 | $1,415,000 | 5.00% | 1.76% | |
10/1/18 | $1,490,000 | 5.00% | 2.15% | |
10/1/19 | $1,565,000 | 5.00% | 2.46% | |
10/1/20 | $1,650,000 | 5.00% | 2.70% | |
10/1/21 | $1,730,000 | 5.00% | 2.90% | |
10/1/22 | $1,820,000 | 5.00% | 3.11% | |
10/1/23 | $1,910,000 | 5.00% | 3.32% | |
10/1/24 | $2,010,000 | 5.00% | 3.47% | |
10/1/25 | $1,000,000 | 5.00% | 3.62% | |
10/1/25 | $1,110,000 | 4.25% | 3.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Contra Costa Water District
Jun 21, 2011 . . . . . . $59,820,000
Water Revenue Notes, Series B (book entry)
Dated Jul 6, 2011.
Due Oct 1, 2014 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $3,950,000 | 2.00% | 1.01% | |
10/1/14 | $485,000 | 5.00% | 1.01% | |
10/1/14 | $15,565,000 | 4.00% | 1.01% | |
10/1/15 | $1,580,000 | 3.00% | 1.30% | |
10/1/15 | $18,440,000 | 5.00% | 1.30% | |
10/1/16 | $5,000,000 | 4.00% | 1.57% | |
10/1/16 | $14,800,000 | 5.00% | 1.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Grass Valley
Jun 22, 2011 . . . . . . $5,930,000
2011 Wastewater Refunding Revenue Bonds (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $310,000 | 2.00% | 0.53% | |
8/1/13 | $335,000 | 3.00% | 0.77% | |
8/1/14 | $350,000 | 3.00% | 1.04% | |
8/1/15 | $350,000 | 4.00% | 1.36% | |
8/1/16 | $370,000 | 5.00% | 1.62% | |
8/1/17 | $390,000 | 5.00% | 1.96% | |
8/1/18 | $405,000 | 5.00% | 2.35% | |
8/1/19 | $425,000 | 3.00% | 2.66% | |
8/1/20 | $440,000 | 5.00% | 2.90% | |
8/1/21 | $465,000 | 5.00% | 3.08% | |
8/1/22 | $490,000 | 5.00% | 3.36% | |
8/1/23 | $510,000 | 5.00% | 3.57% | |
8/1/24 | $535,000 | 4.00% | 3.72% | |
8/1/25 | $555,000 | 4.25% | 3.87% |
L.O.: Quint & Thimmig, San Francisco, CA.
San Ramon Public Financing Authority
Jun 21, 2011 . . . . . . $11,585,000
2011 Refunding Certificates of Participation (book entry)
Dated Jul 12, 2011.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2011.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,070,000 | 3.50% | 1.20% | |
6/1/15 | $1,180,000 | 4.00% | 1.55% | |
6/1/16 | $1,230,000 | 2.50% | 1.77% | |
6/1/17 | $1,260,000 | 2.50% | 2.21% | |
6/1/18 | $1,295,000 | 4.00% | 2.60% | |
6/1/19 | $1,340,000 | 5.00% | 2.91% | |
6/1/20 | $1,405,000 | 3.50% | 3.15% | |
6/1/21 | $1,455,000 | 3.50% | 3.33% | |
6/1/22 | $430,000 | 5.00% | 3.51% | |
6/1/23 | $450,000 | 5.00% | 3.67% | |
6/1/24 | $470,000 | 4.50% | 3.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Eagle County Air Terminal Corporation
Jun 22, 2011 . . . . . . $10,070,000
Airport Terminal Project Revenue Refunding Bonds, Series 2011A (book entry) (AMT) $7,190,000.
Dated Jun 28, 2011. Interest accrues Jun 28, 2011.
Due May 1, 2012 to 2027.
First coupon Nov 1, 2011.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $315,000 | 3.00% | 1.90% | |
5/1/13 | $325,000 | 3.00% | 2.78% | |
5/1/14 | $335,000 | 3.00% | 3.20% | |
5/1/15 | $345,000 | 3.50% | 3.60% | |
5/1/18 | $1,130,000 | 4.75% | 4.75% | |
5/1/19 | $415,000 | 5.00% | 5.00% | |
5/1/22 | $1,390,000 | 5.50% | 5.50% | |
5/1/27 | $2,935,000 | 6.00% | 5.90% |
L.O.: Hogan Lovells US LLP, Denver, CO.
Pueblo Urban Renewal Authority
Jun 22, 2011 . . . . . . $15,480,000
Refunding and Improvement Revenue Bonds, Series 2011B (book entry) $13,890,000.
Dated Jun 29, 2011.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2011.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $205,000 | 5.00% | 2.40% | |
12/1/17 | $345,000 | 5.00% | 2.79% | |
12/1/18 | $365,000 | 5.00% | 3.12% | |
12/1/19 | $380,000 | 5.00% | 3.42% | |
12/1/20 | $400,000 | 5.00% | 3.62% | |
12/1/21 | $420,000 | 5.00% | 3.77% | |
12/1/22 | $445,000 | 5.25% | 3.94% | |
12/1/23 | $465,000 | 5.25% | 4.10% | |
12/1/24 | $490,000 | 5.25% | 4.25% | |
12/1/28 | $2,250,000 | 5.25% | 4.57% | |
12/1/31 | $2,010,000 | 5.50% | 4.84% | |
12/1/38 | $6,115,000 | 5.25% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
CONNECTICUT
Norwalk (City)
Jun 22, 2011 . . . . . . $18,810,000
General Obligation Refunding Bonds, 2011 Series A (book entry)
Dated Jul 1, 2011.
Due Jul 1, 2019 to 2027.
First coupon Jan 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $1,935,000 | 4.00% | 2.31% | |
7/1/20 | $1,940,000 | 4.00% | 2.55% | |
7/1/21 | $1,020,000 | 4.00% | 2.73% | |
7/1/21 | $915,000 | 3.00% | 2.73% | |
7/1/22 | $3,375,000 | 4.00% | 3.01% | |
7/1/23 | $3,370,000 | 4.00% | 3.17% | |
7/1/24 | $1,460,000 | 4.00% | 3.35% | |
7/1/26 | $3,345,000 | 4.00% | 3.64% | |
7/1/27 | $1,450,000 | 4.00% | 3.75% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Florida Municipal Power Agency
Jun 21, 2011 . . . . . . $59,175,000
Revenue Bonds (St Lucie Project), Series 2011A (book entry) $34,870,000.
Dated Jun 28, 2011.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $170,000 | 2.00% | 0.80% | |
4/1/12 | $250,000 | 2.00% | 0.93% | |
10/1/12 | $600,000 | 3.00% | 1.03% | |
4/1/13 | $650,000 | 2.25% | 1.32% | |
10/1/13 | $475,000 | 3.00% | 1.42% | |
4/1/14 | $250,000 | 2.125% | 1.72% | |
10/1/14 | $250,000 | 3.00% | 1.77% | |
4/1/15 | $565,000 | 2.125% | 2.16% | |
10/1/15 | $500,000 | 4.00% | 2.16% | |
10/1/15 | $1,975,000 | 4.00% | 2.21% | |
4/1/16 | $1,210,000 | 4.00% | 2.42% | |
10/1/16 | $500,000 | 4.00% | 2.48% | |
4/1/17 | $500,000 | 4.00% | 2.78% | |
10/1/17 | $2,970,000 | 4.00% | 2.84% | |
4/1/18 | $660,000 | 3.00% | 3.12% | |
10/1/18 | $500,000 | 3.125% | 3.20% | |
4/1/19 | $500,000 | 3.375% | 3.46% | |
10/1/19 | $2,415,000 | 5.00% | 3.54% | |
10/1/20 | $19,930,000 | 5.00% | 3.76% |
Revenue Bonds (St Lucie Project), Series 2011B (book entry) $24,305,000.
Dated Jun 28, 2011.
Due Oct 1, 2022 to 2026.
First coupon Oct 1, 2011.
2022-2026 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $4,410,000 | 5.00% | 4.14% | |
10/1/23 | $4,630,000 | 5.00% | 4.30% | |
10/1/24 | $4,860,000 | 4.375% | 4.50% | |
10/1/25 | $5,075,000 | 5.00% | 4.60% | |
10/1/26 | $5,330,000 | 5.00% | 4.72% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Carrollton Independent School System
Jun 21, 2011 . . . . . . $3,100,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 14, 2011. Interest accrues Jul 14, 2011.
Due Apr 1, 2016 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,015,000 | 3.00% | 1.55% | |
4/1/17 | $1,035,000 | 3.00% | 1.91% | |
4/1/18 | $1,050,000 | 4.00% | 2.25% |
L.O.: King & Spalding, Atlanta, GA.
HAWAII
Kauai County
Jun 21, 2011 . . . . . . $26,110,000
General Obligation Bonds, Series 2011A (book entry)
Dated Jul 7, 2011.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,750,000 | 2.00% | 0.25% | |
8/1/12 | $1,395,000 | 2.00% | 0.30% | |
8/1/13 | $1,430,000 | 3.00% | 0.55% | |
8/1/14 | $1,480,000 | 4.00% | 0.89% | |
8/1/15 | $1,525,000 | 2.00% | 1.21% | |
8/1/16 | $1,070,000 | 5.00% | 1.45% | |
8/1/16 | $500,000 | 2.00% | 1.45% | |
8/1/17 | $1,620,000 | 2.25% | 1.81% | |
8/1/18 | $1,660,000 | 3.00% | 2.15% | |
8/1/19 | $1,730,000 | 5.00% | 2.44% | |
8/1/20 | $1,810,000 | 4.00% | 2.68% | |
8/1/21 | $1,880,000 | 3.25% | 2.88% | |
8/1/22 | $1,945,000 | 4.00% | 3.06% | |
8/1/23 | $2,020,000 | 3.25% | 3.34% | |
8/1/24 | $2,100,000 | 5.00% | 3.34% | |
8/1/25 | $2,195,000 | 3.625% | 3.70% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
ILLINOIS
Crescent-Iroquois Community Unit School District No. 249
Jun 20, 2011 . . . . . . $540,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 7.50% | 1.75% | |
12/1/14 | $60,000 | 7.25% | 2.10% | |
12/1/15 | $80,000 | 7.00% | 7.00% | |
12/1/18 | $360,000 | 3.30% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
River Bend Community Unit School District No. 2
Jun 20, 2011 . . . . . . $200,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $200,000 | 3.75% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Williamson County
Jun 16, 2011 . . . . . . $4,950,000
Refunding Bonds (Self Insurance) (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Dec 15, 2011 to 2017.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $190,000 | 2.00% | 1.10% | |
12/15/12 | $850,000 | 2.00% | 1.40% | |
12/15/13 | $870,000 | 2.00% | 1.65% | |
12/15/14 | $885,000 | 2.00% | 1.95% | |
12/15/15 | $910,000 | 2.50% | 2.15% | |
12/15/16 | $930,000 | 2.50% | 2.35% | |
12/15/17 | $315,000 | 3.00% | 2.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Western Iowa Technical Community College
Jun 13, 2011 . . . . . . $5,540,000
Industrial New Jobs Training Certificates (Merged Area XII), Series 2011-1 (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $485,000 | 1.00% | 1.00% | |
6/1/13 | $560,000 | 1.20% | 1.20% | |
6/1/14 | $565,000 | 1.50% | 1.50% | |
6/1/15 | $565,000 | 1.90% | 1.90% | |
6/1/16 | $565,000 | 2.30% | 2.30% | |
6/1/17 | $565,000 | 2.75% | 2.75% | |
6/1/18 | $565,000 | 3.20% | 3.20% | |
6/1/19 | $560,000 | 3.50% | 3.50% | |
6/1/20 | $555,000 | 3.75% | 3.75% | |
6/1/21 | $555,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 22, 2011 . . . . . . $40,535,000
Revenue Bonds, Series 2011A Whitehead Institute for Biomedical Research Issue (book entry)
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,090,000 | 2.00% | 0.33% | |
6/1/13 | $1,210,000 | 3.00% | 0.57% | |
6/1/14 | $1,245,000 | 4.00% | 0.89% | |
6/1/15 | $1,295,000 | 4.00% | 1.23% | |
6/1/16 | $1,345,000 | 5.00% | 1.50% | |
6/1/17 | $1,445,000 | 5.00% | 1.91% | |
6/1/18 | $2,480,000 | 5.00% | 2.25% | |
6/1/19 | $1,010,000 | 4.00% | 2.56% | |
6/1/20 | $1,115,000 | 4.00% | 2.80% | |
6/1/21 | $1,215,000 | 5.00% | 3.00% | |
6/1/22 | $1,230,000 | 5.00% | 3.23% | |
6/1/23 | $1,350,000 | 5.00% | 3.41% | |
6/1/24 | $1,465,000 | 5.00% | 3.57% | |
6/1/25 | $1,585,000 | 5.00% | 3.72% | |
6/1/26 | $1,710,000 | 5.00% | 3.84% | |
6/1/27 | $1,575,000 | 5.00% | 3.93% | |
6/1/28 | $1,650,000 | 5.00% | 4.02% | |
6/1/29 | $1,735,000 | 5.00% | 4.11% | |
6/1/30 | $1,820,000 | 5.00% | 4.20% | |
6/1/31 | $1,910,000 | 5.00% | 4.29% | |
6/1/33 | $4,115,000 | 5.00% | 4.47% | |
6/1/36 | $6,940,000 | 4.50% | 4.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MICHIGAN
Grand Blanc Community Schools
Jun 22, 2011 . . . . . . $8,830,000
2011 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Aug 4, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $620,000 | 2.00% | 0.88% | AGM |
5/1/13 | $1,110,000 | 2.00% | 1.37% | AGM |
5/1/14 | $1,075,000 | 2.00% | 1.67% | AGM |
5/1/15 | $1,040,000 | 2.25% | 2.00% | AGM |
5/1/16 | $1,010,000 | 2.50% | 2.28% | AGM |
5/1/17 | $980,000 | 3.00% | 2.65% | AGM |
5/1/18 | $950,000 | 4.00% | 3.00% | AGM |
5/1/19 | $1,035,000 | 4.00% | 3.32% | AGM |
5/1/20 | $1,010,000 | 3.30% | 3.58% | AGM |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Missouri Association of Rural Education
Jun 20, 2011 . . . . . . $556,000
Lease Certificates of Participation, Series 2011 (Pattonsburg R-II School District of Daviess County, Missouri Project) (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
2018-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $226,000 | 2.50% | 2.50% | |
3/1/18 | $330,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Health and Educational Facilities Authority
Jun 21, 2011 . . . . . . $61,385,000
Educational Facilites Improvement and Refunding Revenue Bonds, Series 2011 (Webster University Project) (book entry)
Dated Jul 13, 2011.
Due Apr 1, 2015 to 2036.
First coupon Oct 1, 2011.
2022-2023 Callable Apr 1, 2021 at par, 2024-2024 Callable Apr 1, 2017 at par, 2025-2029 Callable Apr 1, 2021 at par, 2032-2032 Callable Apr 1, 2017 at par, 2036-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $2,345,000 | 4.00% | 1.90% | |
4/1/16 | $2,435,000 | 4.00% | 2.20% | |
4/1/17 | $2,535,000 | 4.00% | 2.65% | |
4/1/18 | $2,635,000 | 4.00% | 3.05% | |
4/1/19 | $2,740,000 | 5.00% | 3.41% | |
4/1/20 | $2,875,000 | 5.00% | 3.65% | |
4/1/21 | $3,020,000 | 5.00% | 3.83% | |
4/1/22 | $3,165,000 | 5.00% | 4.00% | |
4/1/23 | $3,325,000 | 4.00% | 4.14% | |
4/1/24 | $3,460,000 | 4.15% | 4.18% | |
4/1/25 | $3,605,000 | 5.00% | 4.42% | |
4/1/26 | $3,775,000 | 5.00% | 4.54% | |
4/1/27 | $3,970,000 | 4.375% | 4.58% | |
4/1/28 | $1,975,000 | 4.50% | 4.65% | |
4/1/29 | $2,065,000 | 4.50% | 4.70% | |
4/1/32 | $6,780,000 | 4.75% | 4.75% | |
4/1/36 | $10,680,000 | 5.00% | 5.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Perennial Public Power District
Jun 21, 2011 . . . . . . $5,365,000
Electric System Revenue and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jan 1, 2012.
2027-2031 Callable Jul 26, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $115,000 | 0.40% | NRO | |
1/1/13 | $235,000 | 0.75% | NRO | |
1/1/14 | $240,000 | 1.05% | NRO | |
1/1/15 | $245,000 | 1.35% | NRO | |
1/1/16 | $240,000 | 1.60% | NRO | |
1/1/17 | $285,000 | 2.00% | NRO | |
1/1/18 | $175,000 | 2.30% | NRO | |
1/1/19 | $325,000 | 2.65% | NRO | |
1/1/20 | $330,000 | 2.85% | NRO | |
1/1/21 | $335,000 | 3.05% | NRO | |
1/1/22 | $350,000 | 3.25% | NRO | |
1/1/23 | $360,000 | 3.45% | NRO | |
1/1/24 | $375,000 | 3.65% | NRO | |
1/1/25 | $390,000 | 3.85% | NRO | |
1/1/26 | $380,000 | 4.00% | NRO | |
1/1/31 | $985,000 | 4.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Morristown (Town)
Jun 22, 2011 . . . . . . $5,555,000
Refunding Bonds (book entry)
Dated Jul 13, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $45,000 | 1.50% | 0.90% | |
3/1/13 | $920,000 | 2.00% | 0.97% | |
3/1/14 | $890,000 | 2.00% | 1.24% | |
3/1/15 | $870,000 | 3.00% | 1.53% | |
3/1/16 | $850,000 | 3.00% | 1.75% | |
3/1/17 | $845,000 | 4.00% | 2.11% | |
3/1/18 | $835,000 | 3.00% | 2.45% | |
3/1/19 | $80,000 | 3.00% | 2.81% | |
3/1/20 | $80,000 | 3.00% | 3.10% | |
3/1/21 | $75,000 | 3.125% | 3.28% | |
3/1/22 | $65,000 | 3.25% | 3.46% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Chemung County
Jun 22, 2011 . . . . . . $5,740,000
General Obligations Public Improvement Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Aug 1, 2011 to 2021.
First coupon Aug 1, 2011.
2019-2021 Callable Aug 1, 2018 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $520,000 | 2.00% | S.B. | AGM |
8/1/12 | $445,000 | 2.50% | S.B. | AGM |
8/1/13 | $465,000 | 2.75% | 0.81% | AGM |
8/1/14 | $470,000 | 3.00% | 1.14% | AGM |
8/1/15 | $480,000 | 4.00% | 1.51% | AGM |
8/1/16 | $505,000 | 4.00% | 1.78% | AGM |
8/1/17 | $525,000 | 4.00% | 2.15% | AGM |
8/1/18 | $545,000 | 5.00% | 2.49% | AGM |
8/1/19 | $575,000 | 5.00% | 2.80% | AGM |
8/1/20 | $595,000 | 3.00% | 3.12% | AGM |
8/1/21 | $615,000 | 3.125% | 3.28% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Jun 22, 2011 . . . . . . $260,000,000
Lease Revenue Bonds, Series 2011A (State University Dormitory Facilities Issue) (book entry)
Dated Jul 6, 2011. Interest accrues Jul 6, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,410,000 | 2.00% | NRO | |
7/1/13 | $2,240,000 | 2.00% | 0.65% | |
7/1/13 | $2,235,000 | 4.00% | 0.65% | |
7/1/14 | $6,365,000 | 4.00% | 1.02% | |
7/1/15 | $2,425,000 | 3.00% | 1.39% | |
7/1/15 | $4,590,000 | 4.00% | 1.39% | |
7/1/16 | $220,000 | 3.00% | 1.70% | |
7/1/16 | $3,825,000 | 4.00% | 1.70% | |
7/1/16 | $3,225,000 | 5.00% | 1.70% | |
7/1/17 | $340,000 | 3.00% | 2.10% | |
7/1/17 | $7,250,000 | 5.00% | 2.10% | |
7/1/18 | $1,630,000 | 4.00% | 2.46% | |
7/1/18 | $6,335,000 | 5.00% | 2.46% | |
7/1/19 | $1,735,000 | 4.00% | 2.77% | |
7/1/19 | $6,610,000 | 5.00% | 2.77% | |
7/1/20 | $295,000 | 4.00% | 3.01% | |
7/1/20 | $8,450,000 | 5.00% | 3.01% | |
7/1/21 | $290,000 | 4.00% | 3.19% | |
7/1/21 | $8,890,000 | 5.00% | 3.19% | |
7/1/22 | $9,635,000 | 5.00% | 3.38% | |
7/1/23 | $10,120,000 | 5.00% | 3.55% | |
7/1/24 | $10,625,000 | 5.00% | 3.71% | |
7/1/25 | $11,155,000 | 5.00% | 3.87% | |
7/1/26 | $11,710,000 | 5.00% | 4.00% | |
7/1/27 | $6,370,000 | 5.00% | 4.09% | |
7/1/28 | $6,690,000 | 5.00% | 4.17% | |
7/1/29 | $705,000 | 4.25% | 4.26% | |
7/1/29 | $6,320,000 | 5.00% | 4.26% | |
7/1/30 | $1,055,000 | 5.00% | 4.35% | |
7/1/31 | $14,055,000 | 5.00% | 4.44% | |
7/1/35 | $35,020,000 | 5.00% | 4.66% | |
7/1/41 | $67,180,000 | 5.00% | 4.74% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
OHIO
American Municipal Power Inc.
Jun 22, 2011 . . . . . . $2,745,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2011 (City of Newton Falls Project) (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $2,745,000 | 1.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Avon (City)
Jun 22, 2011 . . . . . . $24,135,000
Various Purpose Bond Anticipation Notes, Seires 2011A (Limited Tax General Obligation) (book entry)
Dated Jul 12, 2011.
Due Jul 3, 2012.
First coupon Jul 3, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/3/12 | $24,135,000 | 1.00% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Mason (City)
Jun 20, 2011 . . . . . . $3,500,000
Real Estate Acquisition Bond Anticipation Notes (General Obligation Limited Tax) (book entry)
Dated Jun 29, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $3,500,000 | 1.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Upper Arlington (City)
Jun 22, 2011 . . . . . . $4,800,000
Ohio Land Acquisition Notes, Series 2011 (book entry)
Dated Jun 28, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $4,800,000 | 1.00% | 0.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Hanover Borough
Jun 22, 2011 . . . . . . $7,230,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2011.
2017-2026 Callable Oct 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $50,000 | 0.45% | 0.45% | |
10/1/12 | $90,000 | 0.75% | 0.75% | |
10/1/13 | $340,000 | 1.00% | 1.05% | |
10/1/14 | $1,020,000 | 3.00% | 1.35% | |
10/1/15 | $375,000 | 3.00% | 1.75% | |
10/1/15 | $705,000 | 2.00% | 1.75% | |
10/1/16 | $1,120,000 | 3.00% | 2.00% | |
10/1/17 | $855,000 | 2.25% | 2.45% | |
10/1/18 | $870,000 | 2.75% | 2.85% | |
10/1/21 | $245,000 | 3.25% | 3.45% | |
10/1/24 | $285,000 | 3.75% | 3.95% | |
10/1/26 | $1,275,000 | 4.00% | 4.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Highspire Borough
Jun 21, 2011 . . . . . . $2,095,000
General Obligation Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2017-2031 Callable Aug 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $70,000 | 0.75% | 0.75% | AGM |
8/15/13 | $70,000 | 1.00% | 1.05% | AGM |
8/15/14 | $70,000 | 1.25% | 1.35% | AGM |
8/15/15 | $70,000 | 1.625% | 1.75% | AGM |
8/15/16 | $75,000 | 2.00% | 2.00% | AGM |
8/15/18 | $145,000 | 2.625% | 2.80% | AGM |
8/15/21 | $245,000 | 3.25% | 3.42% | AGM |
8/15/26 | $550,000 | 4.00% | 4.02% | AGM |
8/15/29 | $460,000 | 4.25% | 4.37% | AGM |
8/15/31 | $340,000 | 4.50% | 4.65% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
Jun 22, 2011 . . . . . . $11,915,000
Installment Purpose Revenue Bonds (County Office Building Project), Series A (book entry)
Dated Jun 29, 2011.
Due Apr 1, 2016 to 2044.
First coupon Apr 1, 2012.
2022-2044 Callable Apr 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $55,000 | 2.50% | 2.50% | AGM |
4/1/17 | $240,000 | 4.00% | 2.90% | AGM |
4/1/18 | $270,000 | 4.00% | 3.20% | AGM |
4/1/19 | $280,000 | 4.00% | 3.60% | AGM |
4/1/20 | $290,000 | 4.00% | 3.80% | AGM |
4/1/21 | $300,000 | 4.00% | 4.00% | AGM |
4/1/22 | $315,000 | 4.00% | 4.20% | AGM |
4/1/23 | $330,000 | 4.25% | 4.40% | AGM |
4/1/24 | $345,000 | 4.375% | 4.575% | AGM |
4/1/31 | $2,980,000 | 5.00% | 5.12% | AGM |
4/1/44 | $6,510,000 | 5.25% | 5.45% | AGM |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
Brandon Valley School District No. 49-2
Jun 22, 2011 . . . . . . $6,660,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 22, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jul 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $535,000 | 0.55% | 0.55% | |
7/1/13 | $565,000 | 0.75% | 0.75% | |
7/1/14 | $615,000 | 1.00% | 1.00% | |
7/1/15 | $660,000 | 1.25% | 1.25% | |
7/1/16 | $710,000 | 1.50% | 1.50% | |
7/1/17 | $765,000 | 2.00% | NRO | |
7/1/18 | $835,000 | 2.20% | 2.20% | |
7/1/19 | $900,000 | 2.50% | 2.50% | |
7/1/20 | $975,000 | 2.75% | 2.75% | |
7/1/21 | $100,000 | 2.90% | 2.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Menno School District No. 33-2
Jun 22, 2011 . . . . . . $955,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Jun 15, 2014 to 2018.
First coupon Dec 15, 2011.
2017-2018 Callable Jun 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $195,000 | 1.15% | NRO | |
6/15/15 | $185,000 | 1.45% | NRO | |
6/15/16 | $190,000 | 1.65% | NRO | |
6/15/17 | $190,000 | 2.00% | NRO | |
6/15/18 | $195,000 | 2.35% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Montrose School District No. 43-2
Jun 22, 2011 . . . . . . $1,310,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2012.
2017-2018 Callable Jun 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $250,000 | 1.15% | NRO | |
7/1/15 | $245,000 | 1.45% | NRO | |
7/1/16 | $255,000 | 1.65% | NRO | |
7/1/17 | $275,000 | 2.00% | NRO | |
7/1/18 | $285,000 | 2.35% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Fort Bend County Municipal Utility District No. 119
Jun 21, 2011 . . . . . . $3,985,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2011.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $200,000 | 2.00% | 1.05% | AGM |
9/1/13 | $205,000 | 2.00% | 1.22% | AGM |
9/1/14 | $215,000 | 2.00% | 1.49% | AGM |
9/1/15 | $220,000 | 3.00% | 1.78% | AGM |
9/1/16 | $230,000 | 3.00% | 2.00% | AGM |
9/1/17 | $240,000 | 3.00% | 2.36% | AGM |
9/1/18 | $250,000 | 4.00% | 2.70% | AGM |
9/1/19 | $260,000 | 3.00% | 3.05% | AGM |
9/1/20 | $270,000 | 4.00% | 3.30% | AGM |
9/1/21 | $280,000 | 4.00% | 3.50% | AGM |
9/1/22 | $300,000 | 4.00% | 3.68% | AGM |
9/1/23 | $305,000 | 4.00% | 3.82% | AGM |
9/1/24 | $320,000 | 4.00% | 3.98% | AGM |
9/1/25 | $340,000 | 4.00% | 4.13% | AGM |
9/1/26 | $350,000 | 4.00% | 4.23% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Krum (City)
Jun 21, 2011 . . . . . . $1,670,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Aug 15, 2011 to 2025.
First coupon Aug 15, 2011.
2022-2025 Callable Aug 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $20,000 | 2.00% | 0.50% | |
8/15/12 | $195,000 | 2.00% | 0.55% | |
8/15/13 | $200,000 | 2.00% | 0.80% | |
8/15/14 | $140,000 | 2.00% | 1.20% | |
8/15/15 | $145,000 | 2.00% | 1.45% | |
8/15/16 | $150,000 | 2.00% | 1.65% | |
8/15/18 | $165,000 | 2.50% | 2.30% | |
8/15/20 | $175,000 | 3.00% | 2.90% | |
8/15/22 | $185,000 | 4.00% | 3.25% | |
8/15/25 | $295,000 | 4.00% | 3.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Murphy (City)
Jun 21, 2011 . . . . . . $8,725,000
General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011. Interest accrues Jun 15, 2011.
Due Feb 15, 2014 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $215,000 | 2.00% | 1.13% | |
2/15/15 | $320,000 | 2.00% | 1.37% | |
2/15/16 | $355,000 | 2.50% | 1.56% | |
2/15/17 | $675,000 | 2.50% | 1.90% | |
2/15/18 | $695,000 | 3.00% | 2.25% | |
2/15/19 | $715,000 | 3.00% | 2.56% | |
2/15/20 | $735,000 | 4.00% | 2.80% | |
2/15/21 | $1,125,000 | 4.00% | 2.98% | |
2/15/22 | $880,000 | 4.00% | 3.10% | |
2/15/23 | $285,000 | 4.00% | 3.25% | |
2/15/24 | $295,000 | 4.00% | 3.39% | |
2/15/25 | $305,000 | 4.00% | 3.53% | |
2/15/27 | $655,000 | 4.00% | 3.73% | |
2/15/29 | $705,000 | 4.00% | 3.91% | |
2/15/31 | $765,000 | 4.00% | 4.09% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tyler (City)
Jun 22, 2011 . . . . . . $9,350,000
Water and Sewer System Revenue Refunding Bonds, New Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Sep 1, 2011 to 2028.
First coupon Sep 1, 2011.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $135,000 | 2.00% | 0.45% | |
9/1/12 | $45,000 | 2.00% | 0.60% | |
9/1/13 | $45,000 | 2.00% | 0.90% | |
9/1/14 | $485,000 | 2.00% | 1.08% | |
9/1/15 | $495,000 | 3.00% | 1.43% | |
9/1/16 | $510,000 | 3.00% | 1.63% | |
9/1/17 | $520,000 | 3.00% | 1.95% | |
9/1/18 | $540,000 | 3.00% | 2.30% | |
9/1/19 | $555,000 | 3.00% | 2.60% | |
9/1/20 | $570,000 | 3.25% | 2.90% | |
9/1/21 | $590,000 | 4.00% | 3.05% | |
9/1/22 | $615,000 | 4.00% | 3.20% | |
9/1/23 | $640,000 | 4.00% | 3.35% | |
9/1/24 | $665,000 | 4.00% | 3.50% | |
9/1/25 | $690,000 | 4.00% | 3.65% | |
9/1/26 | $720,000 | 4.00% | 3.75% | |
9/1/27 | $750,000 | 4.00% | 3.90% | |
9/1/28 | $780,000 | 4.00% | 4.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Waxahachie Independent School District
Jun 22, 2011 . . . . . . $28,621,701
Refunding Bonds, Series 2011 (book entry) $23,655,000.
Dated Jun 15, 2011.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2012.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan, RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $285,000 | 2.00% | S.B. | PSF |
8/15/13 | $350,000 | 2.00% | 0.54% | PSF |
8/15/14 | $345,000 | 2.00% | 0.85% | PSF |
8/15/15 | $130,000 | 2.00% | 1.20% | PSF |
8/15/16 | $130,000 | 2.00% | 1.43% | PSF |
8/15/17 | $135,000 | 2.00% | 1.80% | PSF |
8/15/18 | $135,000 | 2.375% | 2.15% | PSF |
8/15/19 | $140,000 | 2.625% | 2.47% | PSF |
8/15/20 | $145,000 | 2.875% | 2.72% | PSF |
8/15/21 | $150,000 | 3.125% | 2.93% | PSF |
8/15/22 | $150,000 | 3.00% | 3.13% | PSF |
8/15/23 | $155,000 | 3.125% | 3.33% | PSF |
8/15/24 | $160,000 | 3.375% | 3.50% | PSF |
8/15/27 | $4,945,000 | 5.00% | 3.76% | PSF |
8/15/28 | $5,180,000 | 5.00% | 3.85% | PSF |
8/15/29 | $5,430,000 | 5.00% | 3.94% | PSF |
8/15/30 | $5,690,000 | 5.00% | 4.03% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (book entry) $4,966,701.
Dated Jun 15, 2011. Interest accrues Jul 21, 2011.
Due Aug 15, 2025 to 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $2,565,720 | 0.00% | 4.17% | PSF |
8/15/26 | $2,400,981 | 0.00% | 4.34% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Jun 17, 2011 . . . . . . $7,770,000
Charter School Revenue Refunding and Improvement Bonds, Series A (Davinci Academy) (book entry) $7,575,000.
Dated Jun 28, 2011.
Due Mar 15, 2020 to 2039.
First coupon Sep 15, 2011.
2022-2039 Callable Mar 15, 2021 at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/20 | $930,000 | 5.875% | 5.875% | |
3/15/26 | $1,205,000 | 7.05% | 7.05% | |
3/15/31 | $1,420,000 | 7.50% | 7.50% | |
3/15/39 | $4,020,000 | 7.75% | 7.75% |
L.O.: Chapman and Cutler, Chicago, IL.
VIRGINIA
Suffolk (City)
Jun 22, 2011 . . . . . . $114,575,000
General Obligation and Refunding Bonds, Series 2011 (book entry)
Dated Jul 7, 2011.
Due Feb 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, BB&T Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,660,000 | 2.00% | S.B. | |
2/1/13 | $2,290,000 | 2.00% | 0.47% | |
2/1/14 | $2,085,000 | 3.00% | 0.79% | |
2/1/15 | $2,700,000 | 3.00% | 1.10% | |
2/1/16 | $1,695,000 | 3.00% | 1.35% | |
2/1/16 | $1,420,000 | 5.00% | 1.35% | |
2/1/17 | $2,645,000 | 4.00% | 1.73% | |
2/1/18 | $1,245,000 | 4.00% | 2.07% | |
2/1/18 | $3,590,000 | 5.00% | 2.07% | |
2/1/19 | $1,795,000 | 4.00% | 2.38% | |
2/1/19 | $3,970,000 | 5.00% | 2.38% | |
2/1/20 | $600,000 | 5.00% | 2.62% | |
2/1/20 | $4,420,000 | 2.75% | 2.62% | |
2/1/21 | $3,355,000 | 5.00% | 2.80% | |
2/1/21 | $1,775,000 | 2.875% | 2.80% | |
2/1/22 | $1,470,000 | 5.00% | 3.00% | |
2/1/22 | $3,015,000 | 3.00% | 3.00% | |
2/1/23 | $20,000 | 3.00% | 3.17% | |
2/1/23 | $4,625,000 | 5.00% | 3.17% | |
2/1/24 | $4,885,000 | 3.375% | 3.32% | |
2/1/25 | $5,040,000 | 3.50% | 3.47% | |
2/1/26 | $160,000 | 3.50% | 3.59% | |
2/1/26 | $5,060,000 | 5.00% | 3.59% | |
2/1/27 | $5,475,000 | 5.00% | 3.68% | |
2/1/28 | $3,730,000 | 5.00% | 3.77% | |
2/1/29 | $3,920,000 | 5.00% | 3.86% | |
2/1/30 | $4,115,000 | 5.00% | 3.95% | |
2/1/31 | $75,000 | 4.00% | 4.04% | |
2/1/31 | $4,245,000 | 5.00% | 4.04% | |
2/1/41 | $33,495,000 | 5.00% | 4.48% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Village of Merrillan
Jun 14, 2011 . . . . . . $465,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $125,000 | 1.70% | 1.70% | |
3/1/18 | $105,000 | 2.40% | 2.40% | |
3/1/21 | $110,000 | 3.20% | 3.20% | |
3/1/24 | $125,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
Colton Joint Unified School District
Jun 21, 2011 . . . . . . $11,900,000
Election of 2008, General Obligation Bonds, Series C (Qualified School Construction Bonds- Direct Payment to District) (book entry) (Taxable)
Dated Jul 7, 2011.
Due Aug 1, 2021 to 2026.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $7,150,000 | 5.458% | 5.458% | |
8/1/26 | $4,750,000 | 6.008% | 6.008% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Eagle County Air Terminal Corporation
Jun 22, 2011 . . . . . . $10,070,000
Airport Terminal Project Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $2,880,000.
Dated Jun 28, 2011. Interest accrues Jun 28, 2011.
Due May 1, 2012 to 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $535,000 | 2.05% | 2.05% | |
5/1/13 | $555,000 | 2.95% | 2.95% | |
5/1/14 | $570,000 | 3.40% | 3.40% | |
5/1/15 | $595,000 | 3.95% | 3.95% | |
5/1/16 | $625,000 | 4.40% | 4.40% |
L.O.: Hogan Lovells US LLP, Denver, CO.
Pueblo Urban Renewal Authority
Jun 22, 2011 . . . . . . $15,480,000
Refunding Revenue Bonds, Series 2011A (book entry) (Taxable) $1,590,000.
Dated Jun 29, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $275,000 | 1.80% | 1.80% | |
12/1/12 | $285,000 | 2.05% | 2.05% | |
12/1/13 | $290,000 | 2.35% | 2.35% | |
12/1/14 | $300,000 | 5.00% | 2.90% | |
12/1/15 | $315,000 | 5.00% | 3.40% | |
12/1/16 | $125,000 | 5.00% | 3.90% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
ILLINOIS
Alton Community Unit School District No. 11
Jun 22, 2011 . . . . . . $7,685,000
General Obligation School Bonds, Series 2011 (Qualified Zone Academy Bonds - Direct Payment to Issuer) (book entry) (Taxable)
Dated Jul 7, 2011.
Due Dec 1, 2025 to 2026.
First coupon Dec 1, 2011.
2025-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,450,000 | 5.50% | 5.50% | |
12/1/26 | $6,235,000 | 5.625% | 5.625% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Northeast Iowa Community College
Jun 20, 2011 . . . . . . $2,980,000
Industrial New Jobs Training Certificates, Series 1 (book entry) (Taxable)
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $170,000 | 1.10% | NRO | |
6/1/13 | $425,000 | 1.15% | NRO | |
6/1/14 | $350,000 | 1.25% | 1.25% | |
6/1/15 | $260,000 | 1.65% | 1.65% | |
6/1/16 | $265,000 | 2.15% | NRO | |
6/1/18 | $530,000 | 3.15% | NRO | |
6/1/19 | $305,000 | 3.40% | NRO | |
6/1/20 | $325,000 | 3.65% | NRO | |
6/1/21 | $350,000 | 3.85% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
OKLAHOMA
Creek County Educational Facilities Authority
Jun 22, 2011 . . . . . . $4,335,000
Educational Facilities Lease Revenue Bonds, Series 2011A (Kellyville Public Schools Project) (Qualified School Construction Bonds) (book entry) (Taxable) $4,190,000.
Dated Jun 30, 2011.
Due Sep 1, 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $4,190,000 | 4.045% | 4.045% |
Educational Facilities Lease Revenue Bonds, Series 2011B (Kellyville Public Schools Project) (book entry) (Taxable) $145,000.
Dated Jun 30, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $145,000 | 1.871% | 1.871% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
UTAH
Utah State Charter School Finance Authority
Jun 17, 2011 . . . . . . $7,770,000
Charter School Revenue Refunding and Improvement Bonds (Davinci Science Arts) (book entry) (Taxable) $195,000.
Dated Jun 28, 2011.
Due Sep 15, 2012.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $195,000 | 6.00% | 6.00% |
L.O.: Chapman and Cutler, Chicago, IL.