CALIFORNIA
Oxnard School District
Jul 5, 2011 . . . . . . $7,275,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jul 14, 2011.
Due Aug 1, 2012 to 2027.
First coupon Feb 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $335,000 | 2.00% | 0.60% | |
8/1/13 | $365,000 | 3.00% | 0.80% | |
8/1/14 | $560,000 | 3.00% | 1.10% | |
8/1/15 | $565,000 | 3.00% | 1.60% | AGM |
8/1/16 | $25,000 | 3.00% | 1.90% | AGM |
8/1/17 | $25,000 | 3.00% | 2.30% | AGM |
8/1/18 | $30,000 | 3.00% | 2.65% | AGM |
8/1/19 | $30,000 | 3.00% | 3.00% | AGM |
8/1/20 | $30,000 | 3.00% | 3.25% | AGM |
8/1/21 | $280,000 | 3.125% | 3.45% | AGM |
8/1/22 | $30,000 | 3.50% | 3.75% | AGM |
8/1/23 | $655,000 | 3.75% | 4.00% | AGM |
8/1/24 | $1,215,000 | 4.125% | 4.35% | AGM |
8/1/25 | $1,275,000 | 4.25% | 4.50% | AGM |
8/1/26 | $1,095,000 | 4.50% | 4.66% | AGM |
8/1/27 | $760,000 | 5.00% | 4.74% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Paradise Irrigation District
May 26, 2011 . . . . . . $1,685,300
2011 Water Revenue Refunding Bonds (book entry)
Dated Jun 1, 2011.
Due Jul 1, 2014.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,685,300 | 1.30% | 1.30% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Bridgeview Village
Jun 7, 2011 . . . . . . $2,500,000
General Obligation Purpose Bonds, Series 2011A (book entry)
Dated Jun 7, 2011.
Due Dec 1, 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Melvin & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,500,000 | 6.75% | 6.75% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Bridgeview Village
Apr 18, 2011 . . . . . . $4,000,000
General Obligation Purpose Bonds, Series 2011B (book entry)
Dated Apr 19, 2011.
Due Dec 1, 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Melvin & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $4,000,000 | 6.57% | 6.57% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
South Pekin School District No. 137
Jun 30, 2011 . . . . . . $835,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 8.95% | 1.75% | |
12/1/14 | $25,000 | 8.95% | 2.15% | |
12/1/15 | $25,000 | 8.95% | 2.45% | |
12/1/16 | $30,000 | 8.95% | 2.80% | |
12/1/17 | $30,000 | 8.95% | 3.15% | |
12/1/18 | $35,000 | 8.50% | 3.45% | |
12/1/19 | $35,000 | 8.50% | 3.70% | |
12/1/20 | $40,000 | 8.25% | 3.80% | |
12/1/21 | $45,000 | 8.00% | 4.00% | |
12/1/22 | $45,000 | 8.00% | 4.20% | |
12/1/23 | $50,000 | 8.00% | 4.30% | |
12/1/24 | $55,000 | 8.00% | 4.40% | |
12/1/25 | $60,000 | 7.80% | 4.50% | |
12/1/26 | $60,000 | 4.50% | 4.60% | |
12/1/27 | $65,000 | 4.60% | 4.70% | |
12/1/28 | $65,000 | 4.70% | 4.80% | |
12/1/29 | $70,000 | 4.80% | 4.90% | |
12/1/30 | $75,000 | 4.90% | 5.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Howard County
May 25, 2011 . . . . . . $960,000
Regional Water Commission Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Jun 1, 2016.
First coupon Dec 1, 2011.
2016-2016 Callable Dec 1, 2012 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $960,000 | 3.50% | 3.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pulaski County Sewer District No. 1
Jun 22, 2011 . . . . . . $465,000
Sewerage System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2012.
2015-2017 Callable Aug 1, 2014 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $75,000 | 2.00% | 2.00% | |
8/1/13 | $75,000 | 2.25% | 2.25% | |
8/1/14 | $80,000 | 2.50% | 2.50% | |
8/1/15 | $75,000 | 3.00% | 3.00% | |
8/1/16 | $80,000 | 3.25% | 3.25% | |
8/1/17 | $80,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
SOUTH DAKOTA
Heartland Consumers Power District
Jul 1, 2011 . . . . . . $11,350,000
Electric System Refunding Bonds, Series 2011 (book entry)
Dated Jun 30, 2011.
Due Jan 1, 2016 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Privately placed by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $5,750,000 | 4.75% | NRO | |
1/1/17 | $5,600,000 | 5.25% | NRO |