CALIFORNIA
Highland City Community Facilities District No. 2001-1
Jul 21, 2011 . . . . . . $5,355,000
Special Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $210,000 | 3.00% | 1.70% | |
9/1/13 | $235,000 | 3.00% | 2.50% | |
9/1/14 | $245,000 | 3.50% | 2.95% | |
9/1/15 | $250,000 | 4.00% | 3.30% | |
9/1/16 | $255,000 | 4.00% | 3.64% | |
9/1/17 | $270,000 | 3.50% | 3.99% | |
9/1/18 | $275,000 | 4.00% | 4.37% | |
9/1/19 | $285,000 | 4.20% | 4.70% | |
9/1/20 | $305,000 | 4.50% | 4.94% | |
9/1/21 | $315,000 | 5.00% | 5.11% | |
9/1/22 | $335,000 | 5.00% | 5.30% | |
9/1/23 | $345,000 | 5.00% | 5.46% | |
9/1/24 | $370,000 | 5.125% | 5.60% | |
9/1/28 | $1,660,000 | 5.50% | 5.80% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Modesto Irrigation District
Jul 21, 2011 . . . . . . $141,455,000
Electric System Revenue Bonds, Series 2011A (book entry) $125,380,000.
Dated Jul 28, 2011.
Due Jul 1, 2014 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stone & Youngberg LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,000,000 | 3.00% | 1.25% | |
7/1/14 | $7,440,000 | 5.00% | 1.25% | |
7/1/15 | $3,000,000 | 3.00% | 1.55% | |
7/1/15 | $8,195,000 | 5.00% | 1.55% | |
7/1/16 | $3,000,000 | 4.00% | 1.95% | |
7/1/16 | $8,695,000 | 5.00% | 1.95% | |
7/1/17 | $3,000,000 | 4.00% | 2.34% | |
7/1/17 | $9,255,000 | 5.00% | 2.34% | |
7/1/18 | $3,000,000 | 4.00% | 2.77% | |
7/1/18 | $8,125,000 | 5.00% | 2.77% | |
7/1/19 | $3,000,000 | 4.00% | 3.15% | |
7/1/19 | $10,985,000 | 5.00% | 3.15% | |
7/1/20 | $1,185,000 | 4.00% | 3.39% | |
7/1/20 | $11,425,000 | 5.00% | 3.39% | |
7/1/21 | $1,300,000 | 4.00% | 3.56% | |
7/1/21 | $12,875,000 | 5.00% | 3.56% | |
7/1/22 | $945,000 | 3.75% | 3.80% | |
7/1/22 | $7,300,000 | 5.00% | 3.80% | |
7/1/23 | $430,000 | 4.00% | 4.01% | |
7/1/23 | $4,320,000 | 5.00% | 4.01% | |
7/1/24 | $4,980,000 | 5.00% | 4.15% | |
7/1/25 | $9,300,000 | 5.00% | 4.28% | |
7/1/26 | $1,625,000 | 5.00% | 4.37% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Moreland School District
Jul 22, 2011 . . . . . . $7,560,000
General Obligation Refunding Bonds 2011 (book entry)
Dated Aug 17, 2011.
Due Sep 1, 2012 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $660,000 | 2.00% | 0.40% | |
9/1/13 | $615,000 | 3.00% | 0.70% | |
9/1/13 | $200,000 | 2.25% | 0.70% | |
9/1/14 | $1,005,000 | 3.00% | 1.00% | |
9/1/15 | $990,000 | 4.00% | 1.25% | |
9/1/16 | $1,000,000 | 5.00% | 1.64% | |
9/1/17 | $1,035,000 | 4.00% | 1.99% | |
9/1/18 | $1,030,000 | 4.00% | 2.42% | |
9/1/19 | $1,015,000 | 5.00% | 2.75% | |
9/1/20 | $10,000 | 2.75% | 3.04% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Margarita Water District Community Facilities District No. 99-1 (Talega)
Jul 21, 2011 . . . . . . $38,710,000
Series 2011A Special Tax Refunding Bonds (book entry) $34,245,000.
Dated Aug 10, 2011.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2012.
2022-2029 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $790,000 | 2.00% | 1.00% | |
9/1/13 | $955,000 | 2.00% | 1.50% | |
9/1/14 | $1,035,000 | 2.00% | 2.00% | |
9/1/15 | $1,115,000 | 3.00% | 2.50% | |
9/1/16 | $1,215,000 | 3.00% | 2.90% | |
9/1/17 | $1,320,000 | 4.00% | 3.35% | |
9/1/18 | $1,435,000 | 4.00% | 3.70% | |
9/1/19 | $1,560,000 | 4.00% | 4.05% | |
9/1/20 | $1,695,000 | 4.125% | 4.30% | |
9/1/21 | $1,835,000 | 4.25% | 4.50% | |
9/1/22 | $1,985,000 | 5.00% | 4.65% | |
9/1/23 | $2,155,000 | 5.00% | 4.80% | |
9/1/24 | $2,335,000 | 5.00% | 4.90% | |
9/1/25 | $2,530,000 | 5.00% | 5.00% | |
9/1/26 | $2,735,000 | 5.00% | 5.08% | |
9/1/27 | $2,950,000 | 5.00% | 5.18% | |
9/1/28 | $3,175,000 | 5.125% | 5.28% | |
9/1/29 | $3,425,000 | 5.25% | 5.38% |
Series 2011B Special Tax Bonds (book entry) $4,465,000.
Dated Aug 10, 2011.
Due Sep 1, 2030 to 2038.
First coupon Mar 1, 2012.
2030-2038 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $395,000 | 5.375% | 5.50% | |
9/1/31 | $415,000 | 5.50% | 5.60% | |
9/1/32 | $440,000 | 5.50% | 5.70% | |
9/1/33 | $465,000 | 5.625% | 5.80% | |
9/1/38 | $2,750,000 | 5.875% | 5.92% |
L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Watertown (Town)
Jul 22, 2011 . . . . . . $6,110,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Aug 2, 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 | $210,000 | 3.00% | 0.40% | |
8/1/13 | $165,000 | 2.00% | 0.60% | |
8/1/14 | $165,000 | 2.50% | 0.87% | |
8/1/15 | $165,000 | 3.00% | 1.15% | |
8/1/16 | $165,000 | 3.00% | 1.45% | |
8/1/17 | $165,000 | 3.00% | 1.80% | |
8/1/18 | $165,000 | 4.00% | 2.15% | |
8/1/19 | $170,000 | 4.00% | 2.50% | |
8/1/20 | $175,000 | 4.00% | 2.70% | |
8/1/21 | $700,000 | 3.375% | 2.85% | |
8/1/22 | $1,115,000 | 4.00% | 3.00% | |
8/1/23 | $1,390,000 | 4.00% | 3.10% | |
8/1/24 | $835,000 | 3.125% | 3.25% | |
8/1/25 | $525,000 | 3.25% | 3.35% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
IDAHO
Buhl Joint School District No. 412
Jul 21, 2011 . . . . . . $5,765,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2011.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 3.00% | 0.65% | IDSBG |
9/1/14 | $490,000 | 3.00% | 0.71% | IDSBG |
9/1/15 | $505,000 | 3.00% | 1.01% | IDSBG |
9/1/16 | $520,000 | 3.00% | 1.27% | IDSBG |
9/1/17 | $535,000 | 3.50% | 1.71% | IDSBG |
9/1/18 | $50,000 | 2.50% | 2.07% | IDSBG |
9/1/18 | $505,000 | 4.125% | 2.07% | IDSBG |
9/1/19 | $575,000 | 4.125% | 2.39% | IDSBG |
9/1/20 | $605,000 | 4.125% | 2.61% | IDSBG |
9/1/21 | $630,000 | 4.125% | 2.77% | IDSBG |
9/1/22 | $655,000 | 4.125% | 2.93% | IDSBG |
9/1/23 | $675,000 | 4.125% | 3.07% | IDSBG |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
KANSAS
Switzler Watershed District No. 63
Jul 22, 2011 . . . . . . $370,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2012-2026 Callable Mar 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $100,000 | 3.00% | 3.00% | |
9/1/21 | $120,000 | 4.50% | 4.55% | |
9/1/26 | $150,000 | 5.25% | 5.35% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MICHIGAN
Montague Area Public Schools
Jul 22, 2011 . . . . . . $3,525,000
2011 Refunding Bonds (General Obligation) (Michigan School Bonds Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 25, 2011.
Due May 1, 2012 to 2019.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $475,000 | 2.00% | 0.48% | |
5/1/13 | $480,000 | 2.00% | 1.15% | |
5/1/14 | $465,000 | 2.00% | 1.48% | |
5/1/15 | $450,000 | 2.00% | 1.78% | |
5/1/16 | $435,000 | 2.25% | 2.07% | |
5/1/17 | $420,000 | 2.50% | 2.42% | |
5/1/18 | $405,000 | 3.00% | 2.81% | |
5/1/19 | $395,000 | 3.25% | 3.15% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Wentzville R-IV School District
Jul 21, 2011 . . . . . . $30,765,000
Lease Participation Certificates, Series 2011 (book entry)
Dated Aug 4, 2011.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2019-2031 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,065,000 | 2.00% | 0.95% | |
4/1/13 | $375,000 | 2.00% | 1.30% | |
4/1/14 | $460,000 | 2.00% | 1.60% | |
4/1/15 | $550,000 | 2.00% | 1.87% | |
4/1/16 | $650,000 | 2.375% | 2.17% | |
4/1/17 | $750,000 | 2.75% | 2.52% | |
4/1/18 | $860,000 | 2.75% | 2.90% | |
4/1/19 | $990,000 | 3.125% | 3.23% | |
4/1/20 | $1,115,000 | 3.375% | 3.48% | |
4/1/21 | $1,215,000 | 3.50% | 3.63% | |
4/1/22 | $1,365,000 | 3.70% | 3.84% | |
4/1/23 | $1,520,000 | 3.875% | 4.00% | |
4/1/24 | $1,680,000 | 4.00% | 4.13% | |
4/1/25 | $1,850,000 | 4.10% | 4.25% | |
4/1/26 | $2,030,000 | 4.15% | 4.33% | |
4/1/27 | $2,220,000 | 4.20% | 4.40% | |
4/1/28 | $2,430,000 | 4.30% | 4.47% | |
4/1/29 | $2,640,000 | 4.375% | 4.55% | |
4/1/31 | $6,000,000 | 4.50% | 4.71% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Axtell Educational Leasing Corporation
Jul 22, 2011 . . . . . . $115,000
Certificates of Particiption (Axtell Community Schools) (bank qualified) (book entry)
Dated Aug 4, 2011.
Due Dec 15, 2015.
First coupon Jun 15, 2012.
2015-2015 Callable Aug 4, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $115,000 | 1.50% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Garden County
Jul 22, 2011 . . . . . . $1,725,000
Highway Allocation Fund Pledge (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Jul 15, 2012 to 2031.
First coupon Jan 15, 2012.
2017-2031 Callable Aug 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $70,000 | 0.45% | NRO | |
7/15/13 | $70,000 | 0.75% | NRO | |
7/15/14 | $70,000 | 1.00% | NRO | |
7/15/15 | $70,000 | 1.20% | NRO | |
7/15/16 | $75,000 | 1.50% | NRO | |
7/15/17 | $75,000 | 1.90% | NRO | |
7/15/18 | $75,000 | 2.30% | NRO | |
7/15/19 | $75,000 | 2.65% | NRO | |
7/15/20 | $80,000 | 2.95% | NRO | |
7/15/21 | $80,000 | 3.10% | NRO | |
7/15/22 | $85,000 | 3.30% | NRO | |
7/15/23 | $100,000 | 3.45% | NRO | |
7/15/24 | $100,000 | 3.60% | NRO | |
7/15/25 | $100,000 | 3.75% | NRO | |
7/15/26 | $100,000 | 3.85% | NRO | |
7/15/27 | $100,000 | 3.95% | NRO | |
7/15/28 | $100,000 | 4.05% | NRO | |
7/15/29 | $100,000 | 4.15% | NRO | |
7/15/30 | $100,000 | 4.25% | NRO | |
7/15/31 | $100,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska City Public School District No 111
Jul 22, 2011 . . . . . . $2,930,000
Promissory Notes (book entry)
Dated Aug 31, 2011.
Due Aug 31, 2012.
2012-2012 Callable Dec 31, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/12 | $2,930,000 | 0.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Glassboro Borough
Jul 21, 2011 . . . . . . $6,635,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Jul 15, 2012 to 2022.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $30,000 | 3.00% | 1.20% | |
7/15/13 | $405,000 | 3.00% | 1.40% | |
7/15/14 | $400,000 | 3.00% | 1.65% | |
7/15/15 | $395,000 | 3.00% | 1.90% | |
7/15/16 | $540,000 | 4.00% | 2.19% | |
7/15/17 | $790,000 | 4.00% | 2.54% | |
7/15/18 | $785,000 | 4.00% | 2.92% | |
7/15/19 | $780,000 | 5.00% | 3.25% | |
7/15/20 | $785,000 | 5.00% | 3.49% | |
7/15/21 | $830,000 | 5.00% | 3.66% | |
7/15/22 | $895,000 | 3.50% | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
New Jersey Health Care Facilities Financing Authority
Jul 22, 2011 . . . . . . $100,640,000
Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Aug 9, 2011.
Due Jul 1, 2013 to 2035.
First coupon Jan 1, 2012.
2022-2035 Callable Jul 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, M & T Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $3,155,000 | 5.00% | 2.35% | |
7/1/14 | $3,575,000 | 5.00% | 2.80% | |
7/1/15 | $3,540,000 | 5.00% | 3.25% | |
7/1/16 | $3,660,000 | 5.00% | 3.75% | |
7/1/17 | $3,865,000 | 5.00% | 4.20% | |
7/1/18 | $4,060,000 | 5.00% | 4.55% | |
7/1/19 | $4,260,000 | 5.00% | 4.90% | |
7/1/20 | $4,475,000 | 5.00% | 5.15% | |
7/1/21 | $4,720,000 | 5.00% | 5.328% | |
7/1/26 | $28,910,000 | 6.00% | 6.05% | |
7/1/35 | $36,420,000 | 6.25% | 6.375% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW MEXICO
Alamogordo Municipal School District No. 1
Jul 22, 2011 . . . . . . $1,330,000
Education Technical Lease Purchase Certificates of Participation (book entry)
Dated Aug 23, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $125,000 | 1.45% | 1.125% | |
8/1/13 | $275,000 | 4.40% | 1.30% | |
8/1/14 | $440,000 | 4.60% | 1.60% | |
8/1/15 | $250,000 | 4.90% | 1.90% | |
8/1/16 | $240,000 | 2.50% | 2.30% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
NEW YORK
New York City
Jul 22, 2011 . . . . . . $714,715,000
General Obligation Bonds, Fiscal 2012 Series A-1 (book entry) $515,000,000.
Dated Aug 9, 2011.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2012.
2022-2035 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan, Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $3,035,000 | 4.00% | 1.91% | |
8/1/18 | $19,600,000 | 5.00% | 2.32% | |
8/1/19 | $20,580,000 | 5.00% | 2.68% | |
8/1/20 | $21,610,000 | 5.00% | 2.92% | |
8/1/21 | $22,690,000 | 5.00% | 3.09% | |
8/1/22 | $23,825,000 | 5.00% | 3.33% | |
8/1/23 | $25,020,000 | 5.00% | 3.51% | |
8/1/24 | $26,270,000 | 5.00% | 3.68% | |
8/1/25 | $27,585,000 | 5.00% | 3.81% | |
8/1/26 | $1,925,000 | 4.25% | 3.89% | |
8/1/26 | $27,035,000 | 5.00% | 3.89% | |
8/1/27 | $30,395,000 | 5.00% | 3.98% | |
8/1/28 | $31,915,000 | 5.00% | 4.05% | |
8/1/29 | $33,510,000 | 5.00% | 4.14% | |
8/1/30 | $35,185,000 | 5.00% | 4.21% | |
8/1/31 | $7,580,000 | 4.25% | 4.29% | |
8/1/31 | $29,365,000 | 5.00% | 4.29% | |
8/1/32 | $38,735,000 | 5.00% | 4.39% | |
8/1/35 | $15,995,000 | 4.50% | 4.59% | |
8/1/35 | $73,145,000 | 5.00% | 4.59% |
General Obligation Bonds, Fiscal 2012 Series B (book entry) $182,240,000.
Dated Aug 9, 2011.
Due Aug 1, 2013 to 2023.
First coupon Feb 1, 2012.
2022-2023 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,320,000 | 2.50% | 0.55% | |
8/1/13 | $2,965,000 | 4.00% | 0.55% | |
8/1/14 | $13,285,000 | 3.00% | 0.88% | |
8/1/15 | $5,055,000 | 4.00% | 1.16% | |
8/1/15 | $8,245,000 | 5.00% | 1.16% | |
8/1/16 | $5,830,000 | 4.00% | 1.51% | |
8/1/16 | $13,705,000 | 5.00% | 1.51% | |
8/1/17 | $19,550,000 | 4.00% | 1.91% | |
8/1/18 | $6,500,000 | 4.00% | 2.32% | |
8/1/18 | $6,800,000 | 5.00% | 2.32% | |
8/1/19 | $7,085,000 | 4.00% | 2.68% | |
8/1/19 | $12,455,000 | 5.00% | 2.68% | |
8/1/20 | $840,000 | 4.00% | 2.92% | |
8/1/20 | $12,450,000 | 5.00% | 2.92% | |
8/1/21 | $5,460,000 | 4.00% | 3.09% | |
8/1/21 | $14,075,000 | 5.00% | 3.09% | |
8/1/22 | $1,050,000 | 4.00% | 3.33% | |
8/1/22 | $18,480,000 | 5.00% | 3.33% | |
8/1/23 | $6,400,000 | 4.00% | 3.51% | |
8/1/23 | $11,690,000 | 5.00% | 3.51% |
General Obligation Bonds, Fiscal 2012 Series C (book entry) $17,475,000.
Dated Aug 9, 2011.
Due Aug 1, 2012 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,680,000 | 2.00% | S.B. | |
8/1/13 | $3,115,000 | 2.00% | 0.55% | |
8/1/14 | $1,090,000 | 2.50% | 0.88% | |
8/1/14 | $1,000,000 | 3.00% | 0.88% | |
8/1/15 | $1,730,000 | 3.00% | 1.16% | |
8/1/16 | $625,000 | 3.00% | 1.51% | |
8/1/16 | $1,105,000 | 4.00% | 1.51% | |
8/1/17 | $2,550,000 | 3.00% | 1.91% | |
8/1/18 | $565,000 | 4.00% | 2.32% | |
8/1/18 | $1,005,000 | 5.00% | 2.32% | |
8/1/19 | $1,010,000 | 5.00% | 2.68% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Skaneateles Central School District
Jul 21, 2011 . . . . . . $8,210,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 11, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $70,000 | 2.00% | 0.55% | |
6/15/13 | $930,000 | 2.00% | 0.60% | |
6/15/14 | $955,000 | 2.00% | 0.85% | |
6/15/15 | $970,000 | 2.00% | 1.15% | |
6/15/16 | $995,000 | 2.00% | 1.45% | |
6/15/17 | $1,015,000 | 4.00% | 1.80% | |
6/15/18 | $1,060,000 | 2.40% | 2.15% | |
6/15/19 | $1,085,000 | 4.00% | 2.50% | |
6/15/20 | $1,130,000 | 3.00% | 2.70% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
St. Lawrence County Industrial Development Agency
Jul 22, 2011 . . . . . . $14,640,000
Revenue Bonds, Series 2011 (Clarkson University Project) (book entry)
Dated Jul 28, 2011.
Due Sep 1, 2015 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $150,000 | 3.00% | 2.50% | |
9/1/16 | $200,000 | 3.00% | 2.79% | |
9/1/17 | $265,000 | 4.00% | 3.13% | |
9/1/18 | $280,000 | 3.50% | 3.51% | |
9/1/19 | $290,000 | 4.25% | 3.85% | |
9/1/34 | $3,745,000 | 6.00% | 5.32% | |
9/1/41 | $9,710,000 | 5.375% | 5.45% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
OHIO
Lake County
Jul 22, 2011 . . . . . . $1,580,000
Various Purpose Bond Anticiaption Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/2/12 | $1,580,000 | 1.00% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
Lake County
Jul 22, 2011 . . . . . . $2,850,000
Service Building Acquisition Limited Tax General Obligation Bond Aniticipation Notes (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/2/12 | $2,850,000 | 1.00% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
Lorain (City)
Jul 22, 2011 . . . . . . $1,010,000
Street Improvement Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Aug 3, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 2.00% | 1.45% | |
12/1/13 | $35,000 | 2.00% | 2.00% | |
12/1/14 | $35,000 | 2.75% | 2.65% | |
12/1/15 | $40,000 | 3.00% | 2.90% | |
12/1/16 | $40,000 | 3.25% | 3.15% | |
12/1/21 | $215,000 | 4.50% | 4.75% | |
12/1/26 | $270,000 | 5.10% | 5.20% | |
12/1/31 | $355,000 | 5.45% | 5.55% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
Newburgh Heights Village
Jul 22, 2011 . . . . . . $395,000
Real Estate Acquisition (Limited Tax General Obligation) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $395,000 | 2.50% | NRO |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
PENNSYLVANIA
McKeesport Area School District
Jul 21, 2011 . . . . . . $6,390,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2012.
2017-2030 Callable Oct 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $10,000 | 2.00% | 0.70% | AGM |
10/1/13 | $100,000 | 2.00% | 1.05% | AGM |
10/1/14 | $110,000 | 2.00% | 1.40% | AGM |
10/1/15 | $100,000 | 2.00% | 1.70% | AGM |
10/1/16 | $120,000 | 2.00% | 2.00% | AGM |
10/1/17 | $95,000 | 2.25% | 2.35% | AGM |
10/1/18 | $110,000 | 2.70% | 2.75% | AGM |
10/1/19 | $115,000 | 3.00% | 3.10% | AGM |
10/1/20 | $105,000 | 3.25% | 3.35% | AGM |
10/1/22 | $250,000 | 3.50% | 3.65% | AGM |
10/1/25 | $410,000 | 4.00% | 4.05% | AGM |
10/1/29 | $640,000 | 4.30% | 4.45% | AGM |
10/1/30 | $4,225,000 | 4.375% | 4.48% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Colorado River Municipal Water District
Jul 21, 2011 . . . . . . $131,235,000
Water System Revenue Bonds, Sereis 2011 (book entry)
Dated Jul 15, 2011.
Due Jan 1, 2013 to 2036.
First coupon Jul 1, 2012.
2022-2036 Callable Jan 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Morgan Keegan, Bank of America Merrill Lynch, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,950,000 | 4.00% | 0.60% | |
1/1/14 | $1,950,000 | 4.00% | 0.95% | |
1/1/15 | $1,750,000 | 4.00% | 1.32% | |
1/1/16 | $1,780,000 | 5.00% | 1.62% | |
1/1/17 | $3,890,000 | 5.00% | 2.02% | |
1/1/18 | $3,715,000 | 5.00% | 2.45% | |
1/1/19 | $3,505,000 | 4.00% | 2.83% | |
1/1/20 | $3,295,000 | 5.00% | 3.08% | |
1/1/21 | $3,400,000 | 5.00% | 3.25% | |
1/1/22 | $7,585,000 | 5.00% | 3.51% | |
1/1/23 | $7,965,000 | 5.00% | 3.66% | |
1/1/24 | $8,365,000 | 5.00% | 3.85% | |
1/1/25 | $8,780,000 | 5.00% | 4.01% | |
1/1/26 | $9,220,000 | 5.00% | 4.10% | |
1/1/27 | $9,685,000 | 5.00% | 4.19% | |
1/1/28 | $10,175,000 | 5.00% | 4.28% | |
1/1/29 | $10,690,000 | 5.00% | 4.37% | |
1/1/30 | $2,970,000 | 4.375% | 4.58% | |
1/1/31 | $3,880,000 | 4.50% | 4.65% | |
1/1/36 | $26,685,000 | 5.00% | 4.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Dallas-Fort Worth International Airport
Jul 21, 2011 . . . . . . $151,840,000
Joint Revenue Refunding Bonds, Series 2011C (Non-AMT) (book entry)
Dated Jul 1, 2011. Interest accrues Aug 2, 2011.
Due Nov 1, 2011 to 2035.
First coupon Nov 1, 2011.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Raymond James & Associates, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $2,740,000 | 1.00% | S.B. | |
11/1/12 | $1,820,000 | 2.00% | S.B. | |
11/1/13 | $1,075,000 | 3.00% | 0.95% | |
11/1/19 | $4,935,000 | 5.00% | 3.05% | |
11/1/20 | $5,170,000 | 5.00% | 3.29% | |
11/1/21 | $13,230,000 | 5.00% | 3.46% | |
11/1/22 | $7,175,000 | 5.00% | 3.72% | |
11/1/23 | $9,460,000 | 5.00% | 3.88% | |
11/1/24 | $12,050,000 | 5.00% | 4.02% | |
11/1/25 | $6,355,000 | 5.00% | 4.16% | |
11/1/26 | $6,665,000 | 5.00% | 4.27% | |
11/1/27 | $6,995,000 | 5.00% | 4.36% | |
11/1/28 | $7,335,000 | 5.00% | 4.45% | |
11/1/29 | $6,360,000 | 5.00% | 4.54% | |
11/1/30 | $6,680,000 | 5.00% | 4.63% | |
11/1/31 | $7,010,000 | 5.00% | 4.73% | |
11/1/35 | $5,000,000 | 4.875% | 5.00% | |
11/1/35 | $41,785,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County
Jul 22, 2011 . . . . . . $199,915,000
Toll Road Senior Lien Revenue and Refunding, Series 2011A (book entry)
Dated Aug 1, 2011.
Due Aug 15, 2015 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $199,915,000 | 2.00% | 0.27% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Providence Village Water Control and Improvement District of Denton County
Jul 20, 2011 . . . . . . $9,855,077
Road Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,480,000.
Dated Aug 1, 2011.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2012.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $285,000 | 2.00% | 2.16% | AGM |
9/1/16 | $290,000 | 2.25% | 2.45% | AGM |
9/1/17 | $295,000 | 2.50% | 2.78% | AGM |
9/1/18 | $305,000 | 3.00% | 3.16% | AGM |
9/1/19 | $315,000 | 3.25% | 3.50% | AGM |
9/1/20 | $330,000 | 3.50% | 3.74% | AGM |
9/1/21 | $340,000 | 3.75% | 3.91% | AGM |
9/1/22 | $355,000 | 4.00% | 4.15% | AGM |
9/1/23 | $370,000 | 4.00% | 4.26% | AGM |
9/1/24 | $385,000 | 4.25% | 4.40% | AGM |
9/1/25 | $405,000 | 4.375% | 4.53% | AGM |
9/1/26 | $420,000 | 4.50% | 4.63% | AGM |
9/1/27 | $440,000 | 4.50% | 4.72% | AGM |
9/1/28 | $460,000 | 4.625% | 4.81% | AGM |
9/1/29 | $485,000 | 4.75% | 4.90% | AGM |
Road Refunding Bonds, Series 2011 (bank qualified) (book entry) $590,077.
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $68,677 | 0.00% | 1.85% | AGM |
9/1/13 | $264,077 | 0.00% | 2.00% | AGM |
9/1/14 | $257,323 | 0.00% | 2.20% | AGM |
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,785,000.
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $40,000 | 2.00% | 1.30% | AGM |
9/1/13 | $210,000 | 2.00% | 1.65% | AGM |
9/1/14 | $215,000 | 2.00% | 1.90% | AGM |
9/1/15 | $225,000 | 2.00% | 2.16% | AGM |
9/1/16 | $230,000 | 2.25% | 2.45% | AGM |
9/1/17 | $240,000 | 2.50% | 2.78% | AGM |
9/1/18 | $245,000 | 3.00% | 3.16% | AGM |
9/1/19 | $255,000 | 3.25% | 3.50% | AGM |
9/1/20 | $265,000 | 3.50% | 3.74% | AGM |
9/1/21 | $280,000 | 3.75% | 3.91% | AGM |
9/1/22 | $290,000 | 4.00% | 4.15% | AGM |
9/1/23 | $300,000 | 4.00% | 4.26% | AGM |
9/1/24 | $315,000 | 4.25% | 4.40% | AGM |
9/1/25 | $330,000 | 4.375% | 4.53% | AGM |
9/1/26 | $345,000 | 4.50% | 4.63% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Round Top-Carmine Independent School District
Jul 22, 2011 . . . . . . $1,060,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Aug 15, 2011 to Feb 15, 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $20,000 | 3.00% | NRO | PSF |
2/15/12 | $135,000 | 3.00% | NRO | PSF |
2/15/13 | $135,000 | 3.50% | NRO | PSF |
2/15/14 | $145,000 | 3.50% | NRO | PSF |
2/15/15 | $145,000 | 3.50% | NRO | PSF |
2/15/16 | $155,000 | 3.50% | NRO | PSF |
2/15/17 | $160,000 | 3.50% | NRO | PSF |
2/15/18 | $165,000 | 3.50% | NRO | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
UTAH
Salt Lake County
Jul 21, 2011 . . . . . . $43,635,000
General Obligation Refunding Bonds, Series 2011B (book entry) $10,645,000.
Dated Aug 4, 2011.
Due Dec 15, 2012 to 2018.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $765,000 | 2.00% | 0.28% | |
12/15/13 | $780,000 | 2.00% | 0.51% | |
12/15/14 | $1,870,000 | 2.00% | 0.76% | |
12/15/15 | $1,910,000 | 4.00% | 1.02% | |
12/15/16 | $1,980,000 | 4.00% | 1.31% | |
12/15/17 | $2,055,000 | 4.00% | 1.67% | |
12/15/18 | $1,285,000 | 4.00% | 2.03% |
2011 General Obligation Refunding Bonds, Series 2011C (book entry) $32,990,000.
Dated Sep 20, 2011.
Due Dec 15, 2012 to 2015.
First coupon Dec 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $7,480,000 | 5.00% | 0.33% | |
12/15/13 | $7,970,000 | 5.00% | 0.56% | |
12/15/14 | $8,495,000 | 5.00% | 0.81% | |
12/15/15 | $9,045,000 | 5.00% | 1.07% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Modesto Irrigation District
Jul 21, 2011 . . . . . . $141,455,000
Electric System Refunding Revenue Bonds, Series 2011B (book entry) (Taxable) $16,075,000.
Dated Jul 28, 2011.
Due Jul 1, 2012 to 2013.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Stone & Youngberg LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $8,285,000 | 2.00% | S.B. | |
7/1/13 | $7,790,000 | 2.00% | S.B. |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
TEXAS
Willacy County Local Government Corporation
Jul 22, 2011 . . . . . . $78,505,000
Project Revenue Refunding and Improvement Bonds, Series 2011 (book entry) (Taxable)
Dated Jul 28, 2011.
Due Dec 1, 2022 to 2028.
First coupon Dec 1, 2011.
Purchased through negotiation by Aegis Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $17,000,000 | 7.375% | 8.25% | |
12/1/28 | $61,505,000 | 7.80% | 8.50% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.