ALABAMA
Russell County Public Building Authority
Jul 27, 2011 . . . . . . $3,775,000
Revenue Warrants, Series 2011 (Russell County Jail Project) (book entry)
Dated Aug 1, 2011.
Due Jan 1, 2014 to 2033.
First coupon Jan 1, 2012.
2022-2033 Callable Jan 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $140,000 | 2.00% | 1.45% | AGM |
1/1/15 | $145,000 | 2.00% | 1.70% | AGM |
1/1/16 | $145,000 | 2.00% | 2.09% | AGM |
1/1/17 | $150,000 | 2.25% | 2.44% | AGM |
1/1/18 | $155,000 | 2.50% | 2.78% | AGM |
1/1/19 | $155,000 | 2.75% | 3.11% | AGM |
1/1/20 | $160,000 | 3.125% | 3.25% | AGM |
1/1/21 | $165,000 | 3.25% | 3.43% | AGM |
1/1/22 | $170,000 | 3.40% | 3.62% | AGM |
1/1/23 | $175,000 | 3.50% | 3.77% | AGM |
1/1/24 | $185,000 | 3.75% | 3.97% | AGM |
1/1/25 | $190,000 | 4.00% | 4.10% | AGM |
1/1/26 | $200,000 | 4.00% | 4.16% | AGM |
1/1/27 | $205,000 | 4.125% | 4.25% | AGM |
1/1/28 | $215,000 | 4.20% | 4.34% | AGM |
1/1/29 | $225,000 | 4.25% | 4.43% | AGM |
1/1/33 | $995,000 | 4.50% | 4.75% | AGM |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
California
Jul 27, 2011 . . . . . . $1,472,725,000
2011 Interim Revenue Anticipation Notes, Series A-2 (book entry)
Dated Jul 28, 2011.
Due Nov 22, 2011.
2011-2011 Callable Aug 12, 2011 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/22/11 | $1,472,725,000 | 0.237% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Mendocino-Lake Community College District
Jul 27, 2011 . . . . . . $37,499,792
Election of 2006 General Obligation Bonds, Series B (book entry) $13,755,000.
Dated Aug 16, 2011.
Due Feb 1, 2012 to Aug 1, 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $970,000 | 2.00% | 0.40% | |
8/1/12 | $80,000 | 2.00% | 0.55% | |
8/1/41 | $12,705,000 | 5.125% | 5.22% | AGM |
Election of 2006 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $15,682,090.
Dated Aug 16, 2011. Interest accrues Aug 16, 2011.
Due Aug 1, 2014 to 2051.
2035-2051 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $75,000 | 0.00% | 2.00% | AGM |
8/1/15 | $55,000 | 0.00% | 2.35% | AGM |
8/1/16 | $85,000 | 0.00% | 2.79% | AGM |
8/1/17 | $25,000 | 0.00% | 3.29% | AGM |
8/1/18 | $100,000 | 0.00% | 3.83% | AGM |
8/1/19 | $30,000 | 0.00% | 4.21% | AGM |
8/1/20 | $250,000 | 0.00% | 4.61% | AGM |
8/1/21 | $365,000 | 0.00% | 4.93% | AGM |
8/1/22 | $65,000 | 0.00% | 5.27% | AGM |
8/1/23 | $175,000 | 0.00% | 5.58% | AGM |
8/1/24 | $295,000 | 0.00% | 5.82% | AGM |
8/1/25 | $415,000 | 0.00% | 6.05% | AGM |
8/1/26 | $550,000 | 0.00% | 6.19% | AGM |
8/1/32 | $1,900,000 | 0.00% | 6.75% | AGM |
8/1/33 | $2,050,000 | 0.00% | 6.85% | AGM |
8/1/34 | $2,200,000 | 0.00% | 6.94% | AGM |
8/1/35 | $14,795,000 | 0.00% | 7.32% | AGM |
8/1/39 | $18,405,000 | 0.00% | 7.50% | AGM |
8/1/46 | $69,055,000 | 0.00% | 7.65% | AGM |
8/1/51 | $62,150,000 | 0.00% | 7.85% | AGM |
8/1/51 | $29,025,000 | 0.00% | 7.40% | AGM |
Election of 2006 General Obligation Convertible Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $8,062,702.
Dated Aug 16, 2011. Interest accrues Aug 16, 2011.
Due Aug 1, 2028 to 2040.
2031-2031 Callable Aug 1, 2026 at par, 2036-2036 Callable Aug 1, 2031 at par, 2040-2040 Callable Aug 1, 2036 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $150,000 | 0.00% | 6.00% | AGM |
8/1/31 | $1,260,000 | 0.00% | 5.60% | AGM |
8/1/36 | $5,900,000 | 0.00% | 6.55% | AGM |
8/1/40 | $10,100,000 | 0.00% | 6.85% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Needles Unified School District
Jul 27, 2011 . . . . . . $4,179,027
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,130,000.
Dated Aug 9, 2011.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $265,000 | 2.00% | 0.75% | AGM |
8/1/13 | $270,000 | 2.00% | 1.07% | AGM |
8/1/14 | $285,000 | 3.00% | 1.42% | AGM |
8/1/15 | $310,000 | 3.00% | 1.77% | AGM |
Election of 2008, General Obligation Capital Appreciation Bonds, 2011B (Maturity Value) (bank qualified) (book entry) $561,278.
Dated Aug 9, 2011. Interest accrues Aug 9, 2011.
Due Aug 1, 2018 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $10,000 | 0.00% | 4.03% | AGM |
8/1/19 | $25,000 | 0.00% | 4.46% | AGM |
8/1/20 | $40,000 | 0.00% | 4.81% | AGM |
8/1/21 | $45,000 | 0.00% | 5.08% | AGM |
8/1/22 | $65,000 | 0.00% | 5.42% | AGM |
8/1/23 | $80,000 | 0.00% | 5.73% | AGM |
8/1/24 | $100,000 | 0.00% | 5.97% | AGM |
8/1/25 | $115,000 | 0.00% | 6.20% | AGM |
8/1/26 | $130,000 | 0.00% | 6.39% | AGM |
8/1/27 | $70,000 | 0.00% | 6.48% | AGM |
8/1/28 | $95,000 | 0.00% | 6.57% | AGM |
8/1/29 | $120,000 | 0.00% | 6.66% | AGM |
8/1/36 | $970,000 | 0.00% | 7.20% | AGM |
Election of 2008, General Obligation Convertible Capital Appreciation Bonds, 2011B (Maturity Value) (bank qualified) (book entry) $2,487,749.
Dated Aug 9, 2011. Interest accrues Aug 9, 2011.
Due Aug 1, 2030 to 2045.
2044-2045 Callable Aug 1, 2043 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $1,165,000 | 0.00% | 6.85% | AGM |
8/1/41 | $4,045,000 | 0.00% | 7.30% | AGM |
8/1/45 | $6,120,000 | 0.00% | 7.45% | AGM |
L.O.: GCR, LLP, San Diego, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Diego County
Jul 26, 2011 . . . . . . $32,665,000
Certificates of Participation (County Administration Center Waterfront Park) (book entry)
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2042.
First coupon Feb 1, 2012.
2022-2042 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $575,000 | 3.00% | 0.85% | |
2/1/14 | $590,000 | 3.00% | 1.15% | |
2/1/15 | $610,000 | 3.00% | 1.52% | |
2/1/16 | $625,000 | 3.00% | 1.87% | |
2/1/17 | $645,000 | 3.00% | 2.29% | |
2/1/18 | $665,000 | 4.00% | 2.73% | |
2/1/19 | $270,000 | 3.00% | 3.11% | |
2/1/19 | $420,000 | 5.00% | 3.11% | |
2/1/20 | $720,000 | 4.00% | 3.36% | |
2/1/21 | $750,000 | 4.00% | 3.58% | |
2/1/22 | $210,000 | 3.50% | 3.77% | |
2/1/22 | $570,000 | 5.00% | 3.77% | |
2/1/23 | $815,000 | 5.00% | 3.98% | |
2/1/24 | $855,000 | 4.00% | 4.12% | |
2/1/25 | $890,000 | 4.00% | 4.25% | |
2/1/26 | $925,000 | 4.25% | 4.39% | |
2/1/27 | $965,000 | 4.25% | 4.53% | |
2/1/28 | $1,005,000 | 4.50% | 4.62% | |
2/1/29 | $1,050,000 | 4.50% | 4.76% | |
2/1/30 | $1,100,000 | 5.00% | 4.85% | |
2/1/31 | $1,150,000 | 4.75% | 4.95% | |
2/1/36 | $6,685,000 | 5.125% | 5.26% | |
2/1/42 | $10,575,000 | 5.125% | 5.33% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Loop Capital Markets, LLC, Los Angeles, CA.
CONNECTICUT
East Haven (Town)
Jul 27, 2011 . . . . . . $2,695,000
General Obligation Bond Anticipation Notes 2011 (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,695,000 | 2.00% | 1.00% |
L.O.: Robinson & Cole, Hartford, CT.
East Haven (Town)
Jul 27, 2011 . . . . . . $1,545,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $135,000 | 5.00% | 1.30% | |
8/1/14 | $135,000 | 5.00% | 1.60% | |
8/1/15 | $135,000 | 5.00% | 1.90% | |
8/1/16 | $135,000 | 3.00% | 2.25% | |
8/1/17 | $135,000 | 3.00% | 2.65% | |
8/1/18 | $135,000 | 4.00% | 3.10% | |
8/1/19 | $135,000 | 3.25% | 3.50% | |
8/1/20 | $135,000 | 3.50% | 3.75% | |
8/1/21 | $135,000 | 3.75% | 4.00% | |
8/1/26 | $330,000 | 4.50% | 4.75% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Cobb County Development Authority
Jul 27, 2011 . . . . . . $30,215,000
Revenue Bonds, Series 2011 (KSU University II Real Estate Foundation, LLC Project) (book entry)
Dated Aug 11, 2011.
Due Jul 15, 2014 to 2041.
First coupon Jan 15, 2012.
2022-2041 Callable Jul 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $595,000 | 3.00% | 1.55% | AGM |
7/15/15 | $610,000 | 3.00% | 1.88% | AGM |
7/15/16 | $630,000 | 3.00% | 2.21% | AGM |
7/15/17 | $650,000 | 3.00% | 2.59% | AGM |
7/15/18 | $670,000 | 3.00% | 2.98% | AGM |
7/15/19 | $690,000 | 5.00% | 3.31% | AGM |
7/15/20 | $725,000 | 5.00% | 3.56% | AGM |
7/15/21 | $760,000 | 5.00% | 3.73% | AGM |
7/15/22 | $800,000 | 3.75% | 3.97% | AGM |
7/15/23 | $825,000 | 4.00% | 4.11% | AGM |
7/15/24 | $860,000 | 4.00% | 4.22% | AGM |
7/15/25 | $895,000 | 4.25% | 4.40% | AGM |
7/15/26 | $935,000 | 4.25% | 4.45% | AGM |
7/15/27 | $975,000 | 4.375% | 4.55% | AGM |
7/15/28 | $1,015,000 | 4.50% | 4.65% | AGM |
7/15/29 | $1,060,000 | 4.50% | 4.67% | AGM |
7/15/30 | $1,110,000 | 4.50% | 4.77% | AGM |
7/15/31 | $1,160,000 | 4.625% | 4.85% | AGM |
7/15/36 | $6,700,000 | 5.00% | 5.07% | AGM |
7/15/41 | $8,550,000 | 5.00% | 5.10% | AGM |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Ford Heights School District No. 169
Jul 27, 2011 . . . . . . $9,215,000
Refunding Bonds, Series B (Bank Qualified) (book entry) $1,585,000.
Dated Aug 18, 2011.
Due Dec 1, 2030.
First coupon Dec 1, 2011.
2030-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,585,000 | 5.75% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Libertyville School District No. 70
Jul 27, 2011 . . . . . . $4,270,000
Debt Certificates (Limited Tax) (bank qualified) (book entry)
Dated Aug 9, 2011.
Due Jan 1, 2012 to 2021.
First coupon Jan 1, 2012.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $400,000 | 2.00% | 0.55% | |
1/1/13 | $375,000 | 2.00% | 0.75% | |
1/1/14 | $380,000 | 4.00% | 1.00% | |
1/1/15 | $395,000 | 4.00% | 1.26% | |
1/1/16 | $410,000 | 4.00% | 1.52% | |
1/1/17 | $425,000 | 4.00% | 1.92% | |
1/1/18 | $445,000 | 4.00% | 2.36% | |
1/1/19 | $460,000 | 4.00% | 2.74% | |
1/1/20 | $480,000 | 4.00% | 3.05% | |
1/1/21 | $500,000 | 4.00% | 3.22% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Calcasieu Parish School District No. 28
Jul 27, 2011 . . . . . . $2,850,000
General Obligation Public School Refunding Bonds, 2011 Series (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $30,000 | 1.00% | 0.75% | AGM |
8/15/13 | $150,000 | 2.00% | 0.80% | AGM |
8/15/14 | $150,000 | 2.00% | 1.05% | AGM |
8/15/15 | $155,000 | 2.00% | 1.30% | AGM |
8/15/16 | $160,000 | 3.00% | 1.60% | AGM |
8/15/17 | $165,000 | 3.00% | 2.00% | AGM |
8/15/18 | $170,000 | 3.00% | 2.35% | AGM |
8/15/19 | $180,000 | 3.00% | 2.70% | AGM |
8/15/20 | $180,000 | 3.00% | 2.90% | AGM |
8/15/21 | $190,000 | 4.00% | 3.10% | AGM |
8/15/22 | $200,000 | 4.00% | 3.30% | AGM |
8/15/23 | $205,000 | 4.00% | 3.45% | AGM |
8/15/24 | $215,000 | 4.00% | 3.60% | AGM |
8/15/25 | $225,000 | 4.00% | 3.70% | AGM |
8/15/26 | $230,000 | 4.00% | 3.80% | AGM |
8/15/27 | $245,000 | 4.00% | 3.90% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
East Baton Rouge Sewerage Commission
Jul 26, 2011 . . . . . . $202,500,000
Revenue Bonds, Series 2011A (Libor Index) (book entry) $3,300,000.
Dated Jul 28, 2011.
Due Feb 1, 2012.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $3,300,000 | n/a | n/a |
Revenue Bonds, Series 2011A (Libor Index) (book entry) $3,440,000.
Dated Jul 28, 2011.
Due Feb 1, 2013.
First coupon Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $3,440,000 | n/a | n/a |
Revenue Bonds, Series 2011A (Libor Index) (book entry) $3,590,000.
Dated Jul 28, 2011.
Due Feb 1, 2014.
First coupon Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $3,590,000 | n/a | n/a |
Revenue Bonds, Series 2011A (Libor Index) (Mandatory Tender Date 08/01/2014) (book entry) $192,170,000.
Dated Jul 28, 2011.
Due Feb 1, 2046.
First coupon Sep 1, 2011.
2046-2046 Callable Aug 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/46 | $192,170,000 | n/a | n/a |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland
Jul 27, 2011 . . . . . . $71,730,000
General Obligation Bonds State and Local Facilities Loan of 2011, Second Series A (book entry)
Dated Aug 5, 2011.
Due Aug 1, 2014 to 2025.
First coupon Feb 1, 2012.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,630,000 | 2.00% | 0.63% | |
8/1/14 | $6,300,000 | 3.00% | 0.63% | |
8/1/14 | $19,580,000 | 4.00% | 0.63% | |
8/1/15 | $3,275,000 | 2.00% | 0.90% | |
8/1/15 | $1,350,000 | 3.00% | 0.90% | |
8/1/15 | $6,570,000 | 4.00% | 0.90% | |
8/1/16 | $3,015,000 | 2.00% | 1.19% | |
8/1/16 | $60,000 | 3.00% | 1.19% | |
8/1/16 | $1,250,000 | 4.00% | 1.19% | |
8/1/17 | $2,025,000 | 2.00% | 1.54% | |
8/1/17 | $1,415,000 | 4.00% | 1.54% | |
8/1/17 | $3,525,000 | 5.00% | 1.54% | |
8/1/18 | $1,060,000 | 2.50% | 1.93% | |
8/1/18 | $650,000 | 4.00% | 1.93% | |
8/1/19 | $2,400,000 | 3.00% | 2.26% | |
8/1/19 | $480,000 | 4.00% | 2.26% | |
8/1/19 | $215,000 | 5.00% | 2.26% | |
8/1/20 | $2,205,000 | 3.00% | 2.51% | |
8/1/20 | $1,525,000 | 4.00% | 2.51% | |
8/1/21 | $2,240,000 | 3.00% | 2.68% | |
8/1/21 | $930,000 | 4.00% | 2.68% | |
8/1/23 | $1,830,000 | 3.00% | 3.03% | |
8/1/23 | $335,000 | 4.00% | 3.03% | |
8/1/24 | $425,000 | 3.125% | 3.17% | |
8/1/24 | $550,000 | 4.00% | 3.17% | |
8/1/25 | $2,990,000 | 3.25% | 3.30% | |
8/1/25 | $1,900,000 | 4.00% | 3.30% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Ferndale Public Schools
Jul 27, 2011 . . . . . . $16,575,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Sep 7, 2011.
Due May 1, 2012 to 2022.
First coupon May 1, 2012.
2022-2022 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $2,040,000 | 2.00% | 0.50% | |
5/1/13 | $2,290,000 | 3.00% | 1.13% | |
5/1/14 | $2,075,000 | 4.00% | 1.48% | |
5/1/15 | $2,120,000 | 5.00% | 1.90% | |
5/1/16 | $2,090,000 | 5.00% | 2.19% | |
5/1/17 | $2,120,000 | 5.00% | 2.54% | |
5/1/18 | $810,000 | 3.00% | 2.88% | |
5/1/19 | $785,000 | 3.00% | 3.21% | |
5/1/20 | $760,000 | 3.375% | 3.56% | |
5/1/21 | $730,000 | 3.50% | 3.73% | |
5/1/22 | $755,000 | 3.75% | 3.92% |
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
St. Charles (City)
Jul 26, 2011 . . . . . . $3,580,000
General Obligation Improvement and Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Feb 1, 2012 to 2032.
First coupon Feb 1, 2012.
2020-2032 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $380,000 | 1.00% | 0.40% | |
2/1/13 | $455,000 | 1.00% | 0.75% | |
2/1/14 | $330,000 | 1.10% | 1.10% | |
2/1/15 | $190,000 | 1.50% | 1.50% | |
2/1/16 | $190,000 | 1.75% | 1.75% | |
2/1/17 | $195,000 | 2.00% | 2.00% | |
2/1/18 | $200,000 | 2.20% | 2.20% | |
2/1/19 | $210,000 | 2.55% | 2.55% | |
2/1/20 | $215,000 | 2.75% | 2.75% | |
2/1/21 | $220,000 | 2.95% | 2.95% | |
2/1/23 | $150,000 | 3.25% | 3.25% | |
2/1/25 | $165,000 | 3.55% | 3.55% | |
2/1/27 | $175,000 | 3.85% | 3.85% | |
2/1/29 | $190,000 | 4.00% | 4.00% | |
2/1/32 | $315,000 | 4.25% | 4.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Walker-Hackensack-Akeley Independent School District 113
Jul 26, 2011 . . . . . . $1,000,000
General Obligation Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Aug 24, 2012.
First coupon Aug 24, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/24/12 | $1,000,000 | 1.00% | 0.40% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Grant (City)
Jul 27, 2011 . . . . . . $550,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
2017-2021 Callable Aug 25, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $45,000 | 0.45% | NRO | |
6/15/13 | $50,000 | 0.65% | NRO | |
6/15/14 | $50,000 | 1.00% | NRO | |
6/15/15 | $55,000 | 1.30% | NRO | |
6/15/16 | $55,000 | 1.60% | NRO | |
6/15/17 | $55,000 | 2.00% | NRO | |
6/15/18 | $55,000 | 2.40% | NRO | |
6/15/19 | $60,000 | 2.75% | NRO | |
6/15/20 | $60,000 | 3.00% | NRO | |
6/15/21 | $65,000 | 3.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Newburgh City School District
Jul 27, 2011 . . . . . . $9,225,000
School District Refunding (Serial) Bonds, 2011 (book entry)
Dated Aug 16, 2011. Interest accrues Aug 16, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $815,000 | 3.00% | 0.57% | AGM |
6/15/13 | $925,000 | 2.50% | 0.82% | AGM |
6/15/14 | $945,000 | 3.00% | 1.15% | AGM |
6/15/15 | $975,000 | 4.00% | 1.45% | AGM |
6/15/16 | $1,015,000 | 4.00% | 1.79% | AGM |
6/15/17 | $1,055,000 | 5.00% | 2.19% | AGM |
6/15/18 | $1,110,000 | 5.00% | 2.63% | AGM |
6/15/19 | $1,165,000 | 5.00% | 2.96% | AGM |
6/15/20 | $1,220,000 | 5.00% | 3.21% | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Jul 27, 2011 . . . . . . $38,400,000
Weekly Variable Rate Educational Facilities Revenue Bonds (Queens University of Charlotte) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Jul 27, 2011.
Due Mar 1, 2014 to 2033.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $38,400,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
NORTH DAKOTA
North Dakota Public Finance Authority
Jul 27, 2011 . . . . . . $101,210,000
State Revolving Fund Program Bonds, Series 2011A (book entry)
Dated Aug 9, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,525,000 | 3.00% | NRO | |
10/1/13 | $3,785,000 | 3.00% | 0.49% | |
10/1/14 | $1,000,000 | 2.00% | 0.77% | |
10/1/14 | $2,865,000 | 4.00% | 0.77% | |
10/1/15 | $5,145,000 | 4.00% | 1.04% | |
10/1/16 | $4,975,000 | 4.00% | 1.36% | |
10/1/17 | $850,000 | 2.00% | 1.74% | |
10/1/17 | $4,330,000 | 5.00% | 1.74% | |
10/1/18 | $4,000,000 | 4.00% | 2.15% | |
10/1/18 | $1,410,000 | 5.00% | 2.15% | |
10/1/19 | $1,020,000 | 4.00% | 2.53% | |
10/1/19 | $4,625,000 | 5.00% | 2.53% | |
10/1/20 | $620,000 | 3.00% | 2.79% | |
10/1/20 | $5,285,000 | 5.00% | 2.79% | |
10/1/21 | $5,995,000 | 5.00% | 2.97% | |
10/1/22 | $525,000 | 3.125% | 3.16% | |
10/1/22 | $4,840,000 | 5.00% | 3.16% | |
10/1/23 | $1,000,000 | 3.125% | 3.32% | |
10/1/23 | $3,315,000 | 5.00% | 3.32% | |
10/1/24 | $4,515,000 | 5.00% | 3.47% | |
10/1/25 | $4,740,000 | 5.00% | 3.60% | |
10/1/26 | $4,975,000 | 5.00% | 3.69% | |
10/1/27 | $5,225,000 | 5.00% | 3.78% | |
10/1/28 | $5,485,000 | 5.00% | 3.87% | |
10/1/29 | $5,760,000 | 5.00% | 3.94% | |
10/1/30 | $6,050,000 | 5.00% | 4.00% | |
10/1/31 | $1,255,000 | 4.00% | 4.08% | |
10/1/31 | $5,095,000 | 5.00% | 4.08% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OHIO
Cincinnati (City)
Jul 27, 2011 . . . . . . $84,310,000
Water System Revenue and Refunding Revenue Bonds, Series 2011A (book entry)
Dated Aug 11, 2011.
Due Dec 1, 2011 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,815,000 | 1.00% | NRO | |
12/1/12 | $1,525,000 | 1.75% | NRO | |
12/1/13 | $1,555,000 | 3.00% | 0.53% | |
12/1/14 | $6,365,000 | 5.00% | 0.83% | |
12/1/15 | $1,680,000 | 3.00% | 1.10% | |
12/1/16 | $1,730,000 | 4.00% | 1.40% | |
12/1/17 | $1,800,000 | 2.125% | 1.79% | |
12/1/18 | $1,840,000 | 5.00% | 2.18% | |
12/1/19 | $1,930,000 | 2.75% | 2.51% | |
12/1/20 | $8,180,000 | 5.00% | 2.76% | |
12/1/20 | $150,000 | 3.25% | 2.76% | |
12/1/21 | $7,835,000 | 5.00% | 2.93% | |
12/1/21 | $1,000,000 | 4.00% | 2.93% | |
12/1/22 | $950,000 | 3.00% | 3.14% | |
12/1/22 | $1,430,000 | 5.00% | 3.14% | |
12/1/23 | $2,275,000 | 5.00% | 3.33% | |
12/1/24 | $2,390,000 | 5.00% | 3.47% | |
12/1/25 | $2,505,000 | 5.00% | 3.60% | |
12/1/26 | $2,635,000 | 5.00% | 3.69% | |
12/1/27 | $2,765,000 | 5.00% | 3.78% | |
12/1/28 | $2,900,000 | 5.00% | 3.87% | |
12/1/29 | $3,045,000 | 5.00% | 3.96% | |
12/1/30 | $3,200,000 | 5.00% | 4.05% | |
12/1/31 | $750,000 | 4.00% | 4.15% | |
12/1/31 | $2,610,000 | 5.00% | 4.15% | |
12/1/36 | $19,450,000 | 5.00% | 4.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Mount Gilead Exempted Village School District
Jul 26, 2011 . . . . . . $665,000
Library Improvement Refunding Bonds (Ohio School District Credit Program) (bank qualified) (book entry) $620,000.
Dated Aug 17, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $105,000 | 1.00% | 1.00% | |
12/1/13 | $100,000 | 2.00% | 2.00% | |
12/1/14 | $100,000 | 1.50% | 1.50% | |
12/1/15 | $105,000 | 1.75% | 1.75% | |
12/1/17 | $105,000 | 2.35% | 2.35% | |
12/1/18 | $105,000 | 2.75% | 2.75% |
Library Improvement Refunding Capital Improvement Bonds (Ohio School District Credit Program) (Maturity Value) (bank qualified) (book entry) $45,000.
Dated Aug 17, 2011.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $105,000 | 0.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Olmsted Falls (City)
Jul 27, 2011 . . . . . . $1,570,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2011 (book entry)
Dated Aug 10, 2011.
Due Aug 9, 2012.
First coupon Aug 9, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/9/12 | $1,570,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Parma Heights (City)
Jul 27, 2011 . . . . . . $3,100,000
Street Improvement Special Assessment General Obligation Limited Tax Notes, Series 2011 (book entry)
Dated Aug 11, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,100,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 27, 2011 . . . . . . $19,435,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2011 B (book entry) $10,815,000.
Dated Aug 4, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $225,000 | 0.40% | 0.40% | |
6/1/13 | $500,000 | 3.00% | 0.90% | |
6/1/14 | $515,000 | 3.00% | 1.25% | |
6/1/15 | $535,000 | 3.00% | 1.60% | |
6/1/16 | $550,000 | 3.00% | 1.94% | |
6/1/17 | $565,000 | 4.00% | 2.34% | |
6/1/18 | $585,000 | 4.00% | 2.73% | |
6/1/19 | $610,000 | 4.00% | 3.06% | |
6/1/20 | $635,000 | 4.00% | 3.31% | |
6/1/21 | $660,000 | 4.00% | 3.48% | |
6/1/28 | $5,435,000 | 4.125% | 4.37% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Canby (City)
Jul 26, 2011 . . . . . . $9,000,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Aug 9, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $40,000 | 2.00% | 0.75% | |
6/1/13 | $45,000 | 2.00% | 1.00% | |
6/1/16 | $25,000 | 2.00% | 1.94% | |
6/1/17 | $30,000 | 2.30% | 2.29% | |
6/1/18 | $45,000 | 2.65% | 2.68% | |
6/1/19 | $115,000 | 4.00% | 3.01% | |
6/1/20 | $120,000 | 4.00% | 3.31% | |
6/1/21 | $125,000 | 4.00% | 3.53% | |
6/1/22 | $130,000 | 3.625% | 3.72% | |
6/1/23 | $135,000 | 3.75% | 3.88% | |
6/1/24 | $140,000 | 3.90% | 4.02% | |
6/1/27 | $1,060,000 | 5.00% | 4.33% | |
6/1/31 | $2,195,000 | 4.60% | 4.70% | |
6/1/36 | $4,795,000 | 5.00% | 5.10% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Oregon Housing and Community Services Department
Jul 27, 2011 . . . . . . $18,000,000
Housing Revenue Bonds, 2011 Series B (Single-Family Mortgage Program) (book entry)
Dated Aug 25, 2011.
Due Jul 1, 2012 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $435,000 | 0.50% | 0.50% | |
1/1/13 | $435,000 | 0.85% | 0.85% | |
7/1/13 | $435,000 | 0.90% | 0.90% | |
1/1/14 | $440,000 | 1.25% | 1.25% | |
7/1/14 | $440,000 | 1.35% | 1.35% | |
1/1/15 | $445,000 | 1.75% | 1.75% | |
7/1/15 | $445,000 | 1.85% | 1.85% | |
1/1/16 | $455,000 | 2.00% | 2.00% | |
7/1/16 | $455,000 | 5.25% | 2.00% | |
1/1/17 | $470,000 | 2.55% | 2.55% | |
7/1/17 | $475,000 | 5.25% | 2.55% | |
1/1/18 | $490,000 | 2.90% | 2.90% | |
7/1/18 | $495,000 | 5.25% | 2.90% | |
1/1/19 | $505,000 | 3.25% | 3.25% | |
7/1/19 | $515,000 | 5.25% | 3.25% | |
1/1/20 | $530,000 | 3.50% | 3.50% | |
7/1/20 | $540,000 | 5.25% | 3.50% | |
1/1/21 | $555,000 | 3.65% | 3.65% | |
7/1/21 | $565,000 | 3.65% | 3.65% | |
1/1/22 | $575,000 | 3.80% | 3.80% | |
7/1/22 | $585,000 | 3.80% | 3.80% | |
1/1/26 | $3,850,000 | 5.00% | 4.35% | |
7/1/28 | $3,865,000 | 5.25% | 3.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
Port of Portland
Jul 26, 2011 . . . . . . $27,685,000
Portland International Airport Refunding Revenue Bonds, Series Twenty-One C (book entry) (AMT)
Dated Aug 10, 2011.
Due Jul 1, 2019 to 2023.
First coupon Jan 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $5,040,000 | 5.00% | 3.68% | |
7/1/20 | $5,250,000 | 5.00% | 3.96% | |
7/1/21 | $5,560,000 | 4.50% | 4.16% | |
7/1/22 | $5,785,000 | 4.50% | 4.35% | |
7/1/23 | $1,050,000 | 4.375% | 4.50% | |
7/1/23 | $5,000,000 | 5.00% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
PENNSYLVANIA
Derry Township
Jul 26, 2011 . . . . . . $4,820,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Nov 15, 2011 to 2024.
First coupon Nov 15, 2011.
2017-2024 Callable Nov 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $125,000 | 0.39% | NRO | |
11/15/12 | $5,000 | 1.00% | 0.60% | |
11/15/13 | $55,000 | 1.00% | 0.80% | |
11/15/14 | $120,000 | 1.00% | 1.05% | |
11/15/15 | $120,000 | 1.30% | 1.30% | |
11/15/16 | $500,000 | 2.00% | 1.60% | |
11/15/17 | $515,000 | 2.00% | 2.00% | |
11/15/18 | $430,000 | 2.25% | 2.42% | |
11/15/19 | $445,000 | 2.625% | 2.75% | |
11/15/20 | $465,000 | 3.00% | 3.00% | |
11/15/21 | $485,000 | 3.00% | NRO | |
11/15/22 | $495,000 | 3.25% | NRO | |
11/15/23 | $510,000 | 3.375% | NRO | |
11/15/24 | $550,000 | 3.50% | NRO |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Bedford (City)
Jul 26, 2011 . . . . . . $6,590,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Jul 15, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $305,000 | 2.00% | 0.30% | |
2/1/13 | $320,000 | 2.00% | 0.65% | |
2/1/14 | $335,000 | 2.00% | 0.90% | |
2/1/15 | $335,000 | 2.00% | 1.17% | |
2/1/16 | $340,000 | 2.00% | 1.52% | |
2/1/17 | $350,000 | 3.00% | 1.88% | |
2/1/18 | $365,000 | 3.00% | 2.37% | |
2/1/19 | $370,000 | 3.00% | 2.70% | |
2/1/20 | $385,000 | 3.00% | 3.02% | |
2/1/21 | $395,000 | 3.00% | 3.22% | |
2/1/22 | $260,000 | 3.25% | 3.42% | |
2/1/23 | $260,000 | 4.00% | 3.62% | |
2/1/24 | $280,000 | 4.00% | 3.84% | |
2/1/25 | $290,000 | 4.00% | 3.96% | |
2/1/26 | $300,000 | 4.00% | 4.13% | |
2/1/27 | $310,000 | 4.00% | 4.18% | |
2/1/28 | $325,000 | 4.125% | 4.27% | |
2/1/29 | $340,000 | 4.25% | 4.36% | |
2/1/30 | $355,000 | 4.375% | 4.45% | |
2/1/31 | $370,000 | 4.375% | 4.55% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Bedford (City)
Jul 26, 2011 . . . . . . $8,185,000
General Obligation Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Jul 15, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $320,000 | 2.00% | 0.28% | |
2/1/13 | $600,000 | 2.00% | 0.65% | |
2/1/14 | $615,000 | 2.00% | 0.90% | |
2/1/15 | $620,000 | 2.00% | 1.17% | |
2/1/16 | $640,000 | 2.00% | 1.52% | |
2/1/17 | $660,000 | 3.00% | 1.88% | |
2/1/18 | $680,000 | 3.00% | 2.37% | |
2/1/19 | $540,000 | 3.00% | 2.70% | |
2/1/20 | $550,000 | 3.00% | 3.02% | |
2/1/21 | $570,000 | 3.00% | 3.22% | |
2/1/22 | $590,000 | 3.25% | 3.42% | |
2/1/23 | $225,000 | 4.00% | 3.62% | |
2/1/24 | $240,000 | 4.00% | 3.84% | |
2/1/25 | $250,000 | 4.00% | 3.96% | |
2/1/26 | $255,000 | 4.00% | 4.13% | |
2/1/27 | $270,000 | 4.00% | 4.18% | |
2/1/28 | $130,000 | 4.125% | 4.27% | |
2/1/29 | $135,000 | 4.25% | 4.36% | |
2/1/30 | $145,000 | 4.375% | 4.45% | |
2/1/31 | $150,000 | 4.375% | 4.55% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Cinco Municipal Utility District No. 1
Jul 27, 2011 . . . . . . $8,960,000
Contract Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2011.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 2.00% | 1.23% | AGM |
12/1/13 | $100,000 | 2.00% | 1.48% | AGM |
12/1/14 | $100,000 | 2.00% | 1.83% | AGM |
12/1/15 | $745,000 | 2.00% | 2.00% | AGM |
12/1/16 | $970,000 | 2.00% | 2.17% | AGM |
12/1/17 | $705,000 | 2.25% | 2.40% | AGM |
12/1/18 | $690,000 | 2.50% | 2.83% | AGM |
12/1/19 | $1,145,000 | 3.00% | 3.16% | AGM |
12/1/20 | $1,125,000 | 3.125% | 3.35% | AGM |
12/1/21 | $1,100,000 | 3.25% | 3.52% | AGM |
12/1/22 | $1,085,000 | 4.00% | 3.72% | AGM |
12/1/23 | $1,100,000 | 4.00% | 3.90% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Coppell (City)
Jul 26, 2011 . . . . . . $12,510,000
General Obligation Refunding and Improvement Bonds, Series 2011 (Limited Tax) (book entry)
Dated Jul 15, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,245,000 | 2.00% | 0.25% | |
2/1/13 | $1,305,000 | 2.00% | 0.50% | |
2/1/14 | $1,345,000 | 3.00% | 0.75% | |
2/1/15 | $940,000 | 3.00% | 1.10% | |
2/1/16 | $575,000 | 2.00% | 1.45% | |
2/1/17 | $585,000 | 2.00% | 1.80% | |
2/1/18 | $600,000 | 3.00% | 2.30% | |
2/1/19 | $625,000 | 3.00% | 2.63% | |
2/1/20 | $640,000 | 3.00% | 2.93% | |
2/1/21 | $660,000 | 3.00% | 3.14% | |
2/1/22 | $685,000 | 4.00% | 3.34% | |
2/1/23 | $315,000 | 4.00% | 3.54% | |
2/1/24 | $325,000 | 3.50% | 3.75% | |
2/1/25 | $335,000 | 4.00% | 3.90% | |
2/1/26 | $350,000 | 4.00% | 4.05% | |
2/1/27 | $365,000 | 4.00% | 4.10% | |
2/1/28 | $380,000 | 4.00% | 4.17% | |
2/1/29 | $395,000 | 4.125% | 4.26% | |
2/1/30 | $410,000 | 4.25% | 4.35% | |
2/1/31 | $430,000 | 4.25% | 4.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Coppell (City)
Jul 26, 2011 . . . . . . $8,830,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Jul 15, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $315,000 | 2.00% | 0.25% | |
2/1/13 | $335,000 | 2.00% | 0.50% | |
2/1/14 | $345,000 | 3.00% | 0.75% | |
2/1/15 | $355,000 | 3.00% | 1.10% | |
2/1/16 | $365,000 | 2.00% | 1.45% | |
2/1/17 | $370,000 | 2.00% | 1.80% | |
2/1/18 | $380,000 | 3.00% | 2.30% | |
2/1/19 | $390,000 | 3.00% | 2.63% | |
2/1/20 | $405,000 | 3.00% | 2.93% | |
2/1/21 | $415,000 | 3.00% | 3.14% | |
2/1/22 | $430,000 | 4.00% | 3.34% | |
2/1/23 | $445,000 | 4.00% | 3.54% | |
2/1/24 | $465,000 | 3.50% | 3.75% | |
2/1/25 | $480,000 | 4.00% | 3.90% | |
2/1/26 | $500,000 | 4.00% | 4.05% | |
2/1/27 | $520,000 | 4.00% | 4.10% | |
2/1/28 | $545,000 | 4.00% | 4.17% | |
2/1/29 | $565,000 | 4.125% | 4.26% | |
2/1/30 | $590,000 | 4.25% | 4.35% | |
2/1/31 | $615,000 | 4.25% | 4.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Gulf Coast Water Authority
Jul 26, 2011 . . . . . . $5,760,000
Water System Contract Revenue Refunding Bonds, Series 2011C (City of Texas City Project) (book entry)
Dated Aug 15, 2011. Interest accrues Aug 15, 2011.
Due Aug 15, 2012 to 2022.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Hutchinson, Shockey, Erley & Co, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $370,000 | 3.00% | 0.68% | AGM |
8/15/13 | $375,000 | 3.00% | 1.08% | AGM |
8/15/14 | $385,000 | 3.00% | 1.43% | AGM |
8/15/15 | $400,000 | 4.00% | 1.75% | AGM |
8/15/16 | $410,000 | 4.00% | 2.08% | AGM |
8/15/17 | $430,000 | 5.00% | 2.45% | AGM |
8/15/18 | $450,000 | 5.00% | 2.85% | AGM |
8/15/19 | $475,000 | 5.00% | 3.13% | AGM |
8/15/20 | $500,000 | 5.00% | 3.38% | AGM |
8/15/21 | $520,000 | 5.00% | 3.58% | AGM |
8/15/22 | $1,445,000 | 5.00% | 3.78% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hurst-Euless-Bedford Independent School District
Jul 26, 2011 . . . . . . $124,695,000
School Building Bonds, Series 2011 (book entry)
Dated Aug 1, 2011. Interest accrues Aug 23, 2011.
Due Aug 15, 2012 to 2036.
First coupon Feb 15, 2012.
2021-2036 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $5,065,000 | 3.00% | 0.239% | |
8/15/13 | $4,755,000 | 4.00% | 0.43% | |
8/15/14 | $5,245,000 | 5.00% | 0.71% | |
8/15/15 | $3,970,000 | 5.00% | 1.02% | |
8/15/15 | $1,850,000 | 3.00% | 1.02% | |
8/15/16 | $6,065,000 | 5.00% | 1.34% | |
8/15/17 | $6,375,000 | 5.00% | 1.71% | |
8/15/18 | $4,185,000 | 5.00% | 2.12% | |
8/15/19 | $4,535,000 | 5.00% | 2.48% | |
8/15/20 | $4,215,000 | 5.00% | 2.75% | |
8/15/21 | $4,835,000 | 5.00% | 2.93% | |
8/15/22 | $3,410,000 | 5.00% | 3.12% | |
8/15/23 | $3,580,000 | 5.00% | 3.27% | |
8/15/24 | $3,765,000 | 5.00% | 3.42% | |
8/15/25 | $3,945,000 | 5.00% | 3.55% | |
8/15/26 | $4,145,000 | 5.00% | 3.64% | |
8/15/27 | $4,355,000 | 5.00% | 3.73% | |
8/15/28 | $4,570,000 | 5.00% | 3.82% | |
8/15/29 | $4,800,000 | 5.00% | 3.91% | |
8/15/30 | $5,040,000 | 5.00% | 4.00% | |
8/15/31 | $5,295,000 | 5.00% | 4.10% | |
8/15/32 | $5,555,000 | 5.00% | 4.20% | |
8/15/33 | $5,835,000 | 5.00% | 4.30% | |
8/15/36 | $19,305,000 | 5.00% | 4.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kingsville Independent School District
Jul 26, 2011 . . . . . . $14,980,000
School Building Bonds, Series 2011 (book entry)
Dated Jul 15, 2011.
Due Feb 15, 2014 to 2041.
First coupon Aug 15, 2011.
2022-2041 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Cabrera Capital Markets Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $295,000 | 2.00% | 0.77% | |
2/15/15 | $305,000 | 4.00% | 1.04% | |
2/15/16 | $320,000 | 4.00% | 1.36% | |
2/15/17 | $330,000 | 4.00% | 1.73% | |
2/15/18 | $345,000 | 3.00% | 2.13% | |
2/15/19 | $355,000 | 4.00% | 2.49% | |
2/15/20 | $370,000 | 4.00% | 2.77% | |
2/15/21 | $385,000 | 4.00% | 2.98% | |
2/15/22 | $400,000 | 4.00% | 3.22% | |
2/15/23 | $415,000 | 4.00% | 3.45% | |
2/15/24 | $435,000 | 4.00% | 3.60% | |
2/15/25 | $450,000 | 4.00% | 3.80% | |
2/15/26 | $470,000 | 4.00% | 3.89% | |
2/15/27 | $490,000 | 4.00% | 4.00% | |
2/15/28 | $510,000 | 4.00% | 4.07% | |
2/15/29 | $530,000 | 4.00% | 4.16% | |
2/15/30 | $550,000 | 4.125% | 4.25% | |
2/15/31 | $575,000 | 4.25% | 4.35% | |
2/15/36 | $3,290,000 | 4.50% | 4.62% | |
2/15/41 | $2,500,000 | 5.00% | 4.64% | |
2/15/41 | $1,660,000 | 4.625% | 4.72% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
White Settlement (City)
Jul 26, 2011 . . . . . . $1,705,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Feb 15, 2012 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $155,000 | 2.00% | 0.45% | AGM |
2/15/13 | $155,000 | 2.00% | 0.70% | AGM |
2/15/14 | $155,000 | 2.00% | 1.00% | AGM |
2/15/15 | $165,000 | 2.00% | 1.25% | AGM |
2/15/16 | $170,000 | 2.00% | 1.54% | AGM |
2/15/17 | $170,000 | 2.00% | 1.87% | AGM |
2/15/18 | $175,000 | 3.00% | 2.26% | AGM |
2/15/19 | $180,000 | 3.00% | 2.58% | AGM |
2/15/20 | $185,000 | 3.00% | 2.83% | AGM |
2/15/21 | $195,000 | 3.00% | 2.95% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
FORWARDS
NEW HAMPSHIRE
New Hampshire
Jul 27, 2011 . . . . . . $42,115,000
Turnpike System Revenue Bonds, 2012 Refunding Series (Delayed Delivery) (book entry)
Dated Jan 5, 2012.
Due Oct 1, 2013 to Apr 1, 2020.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $5,085,000 | 4.00% | 1.35% | |
10/1/14 | $5,315,000 | 4.00% | 1.70% | |
10/1/15 | $5,565,000 | 5.00% | 2.00% | |
10/1/16 | $5,135,000 | 5.00% | 2.25% | |
10/1/17 | $2,985,000 | 5.00% | 2.64% | |
10/1/18 | $7,815,000 | 5.00% | 3.01% | |
10/1/19 | $4,890,000 | 5.00% | 3.33% | |
4/1/20 | $5,325,000 | 5.00% | 3.56% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
CALIFORNIA
University of California Regents
Jul 27, 2011 . . . . . . $150,000,000
Weekly Variable Rate Demand Bonds, Series Z-1 (book entry) (Taxable) $100,000,000.
Dated Jul 27, 2011.
Due Jul 1, 2037 to 2041.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Demand Bonds, Series Z-2 (book entry) (Taxable) $50,000,000.
Dated Jul 27, 2011.
Due Jul 1, 2037 to 2041.
First coupon Sep 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Ford Heights School District No. 169
Jul 27, 2011 . . . . . . $9,215,000
Refunding Bonds, Series A (book entry) (Taxable) $4,390,000.
Dated Aug 18, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 2.00% | NRO | AGM |
12/1/20 | $860,000 | 6.00% | NRO | AGM |
12/1/26 | $1,770,000 | 6.75% | NRO | AGM |
12/1/30 | $1,625,000 | 7.00% | NRO | AGM |
Refunding Bonds, Series C (book entry) (Taxable) $3,240,000.
Dated Aug 18, 2011.
Due Dec 1, 2011 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $280,000 | 1.50% | NRO | AGM |
12/1/12 | $140,000 | 2.00% | NRO | AGM |
12/1/13 | $145,000 | 2.375% | NRO | AGM |
12/1/21 | $1,465,000 | 6.125% | NRO | AGM |
12/1/26 | $1,210,000 | 6.75% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Bright Local School District
Jul 26, 2011 . . . . . . $378,000
Energy Conservation Improvement Bonds (Qualified School Construction Bonds) (Ohio School Credit Program) (Limited Tax) (book entry) (Taxable)
Dated Aug 10, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $378,000 | 5.20% | 5.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 27, 2011 . . . . . . $19,435,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2011 C (book entry) (Taxable) $8,620,000.
Dated Aug 4, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $165,000 | 0.79% | 0.79% | |
6/1/13 | $200,000 | 1.04% | 1.04% | |
6/1/14 | $200,000 | 1.45% | 1.45% | |
6/1/15 | $205,000 | 1.98% | 1.98% | |
6/1/16 | $210,000 | 2.48% | 2.48% | |
6/1/17 | $215,000 | 3.12% | 3.12% | |
6/1/18 | $220,000 | 3.32% | 3.32% | |
6/1/19 | $225,000 | 3.70% | 3.70% | |
6/1/20 | $235,000 | 3.90% | 3.90% | |
6/1/21 | $245,000 | 4.10% | 4.10% | |
6/1/22 | $255,000 | 4.30% | 4.30% | |
6/1/23 | $265,000 | 4.50% | 4.50% | |
6/1/26 | $870,000 | 4.80% | 4.88% | |
6/1/31 | $1,780,000 | 5.50% | 5.57% | |
6/1/41 | $3,330,000 | 5.65% | 5.72% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.