CALIFORNIA
San Francisco Airport Commission (City and County)
Jan 20, 2011 . . . . . . $155,350,000
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011A (book entry) (AMT) $88,815,000.
Dated Feb 22, 2011.
Due May 1, 2012 to 2019.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $7,645,000 | 4.00% | 1.57% | |
5/1/13 | $9,655,000 | 4.00% | 2.22% | |
5/1/14 | $10,995,000 | 4.00% | 2.77% | |
5/1/15 | $11,450,000 | 5.00% | 3.33% | |
5/1/16 | $11,940,000 | 5.00% | 3.74% | |
5/1/17 | $13,215,000 | 5.00% | 4.15% | |
5/1/18 | $16,835,000 | 5.25% | 4.52% | |
5/1/19 | $7,080,000 | 5.75% | 4.87% |
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011B (Governmental Purpose) (book entry) $66,535,000.
Dated Feb 22, 2011.
Due May 1, 2012 to 2021.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $10,765,000 | 4.00% | 1.07% | |
5/1/13 | $8,560,000 | 4.00% | 1.65% | |
5/1/14 | $6,775,000 | 5.00% | 2.12% | |
5/1/15 | $6,870,000 | 5.00% | 2.68% | |
5/1/16 | $4,270,000 | 5.00% | 3.05% | |
5/1/17 | $5,195,000 | 5.00% | 3.43% | |
5/1/18 | $5,455,000 | 5.00% | 3.82% | |
5/1/19 | $5,765,000 | 5.00% | 4.14% | |
5/1/20 | $6,040,000 | 5.25% | 4.42% | |
5/1/21 | $6,840,000 | 5.50% | 4.66% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
Santa Rosa (City)
Jan 20, 2011 . . . . . . $8,490,000
Limited Obligation Refunding Improvement Bonds (Fountaingrove Parkway Extension Assessment District (Reassessment and Refunding of 2011), Series 2011A (book entry)
Dated Feb 1, 2011.
Due Sep 2, 2011 to 2019.
First coupon Sep 2, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/11 | $740,000 | 1.75% | 1.75% | |
9/2/12 | $855,000 | 2.50% | 2.50% | |
9/2/13 | $875,000 | 3.125% | 3.125% | |
9/2/14 | $910,000 | 3.55% | 3.55% | |
9/2/15 | $940,000 | 3.875% | 3.95% | |
9/2/16 | $975,000 | 4.25% | 4.35% | |
9/2/17 | $1,015,000 | 4.50% | 4.70% | |
9/2/18 | $1,065,000 | 5.00% | 5.00% | |
9/2/19 | $1,115,000 | 5.25% | 5.30% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Santa Rosa (City)
Jan 20, 2011 . . . . . . $3,405,000
Limited Obligation Refunding Improvement Bonds (Skyhawk Assessment District) (Reassessment and Refunding of 2011), Series 2011A (book entry)
Dated Feb 1, 2011.
Due Sep 2, 2011 to 2020.
First coupon Sep 2, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/11 | $210,000 | 1.75% | 1.75% | |
9/2/12 | $335,000 | 2.50% | 2.50% | |
9/2/13 | $340,000 | 3.125% | 3.125% | |
9/2/14 | $355,000 | 3.55% | 3.55% | |
9/2/15 | $360,000 | 3.875% | 3.95% | |
9/2/16 | $375,000 | 4.25% | 4.35% | |
9/2/17 | $390,000 | 4.50% | 4.70% | |
9/2/18 | $410,000 | 5.00% | 5.00% | |
9/2/19 | $430,000 | 5.25% | 5.30% | |
9/2/20 | $200,000 | 5.375% | 5.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Mapleton Public School District No. 1
Jan 20, 2011 . . . . . . $9,670,000
General Obligation Bonds, Series 2011 (State Aid Withholding) (book entry)
Dated Feb 2, 2011.
Due Dec 1, 2035.
First coupon Jun 1, 2011.
2035-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $9,670,000 | 6.25% | 5.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Fulton County Development Authority
Jan 20, 2011 . . . . . . $16,115,000
Revenue Bond (Student Recreation Center Project at Georgia State University), Series 2011 (book entry)
Dated Jan 31, 2011.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,025,000 | 4.00% | 0.90% | |
10/1/12 | $1,870,000 | 4.00% | 1.55% | |
10/1/13 | $1,950,000 | 5.00% | 2.11% | |
10/1/14 | $2,035,000 | 5.00% | 2.57% | |
10/1/15 | $2,115,000 | 5.00% | 3.00% | |
10/1/16 | $2,225,000 | 5.00% | 3.38% | |
10/1/17 | $2,340,000 | 5.00% | 3.73% | |
10/1/18 | $1,555,000 | 5.00% | 4.07% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Cary Community Consolidated School District No. 26
Jan 20, 2011 . . . . . . $17,995,000
General Obligation Bonds, Series A (book entry) $13,400,000.
Dated Jan 27, 2011.
Due Feb 1, 2019 to 2025.
First coupon Aug 1, 2011.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $1,060,000 | 6.00% | 4.90% | AGC |
2/1/20 | $2,455,000 | 5.00% | 5.10% | AGC |
2/1/21 | $1,875,000 | 6.25% | 5.35% | AGC |
2/1/22 | $1,950,000 | 5.00% | 5.55% | AGC |
2/1/23 | $2,055,000 | 6.00% | 5.75% | AGC |
2/1/24 | $1,945,000 | 6.00% | 5.90% | AGC |
2/1/25 | $2,060,000 | 6.00% | 6.00% | AGC |
General Obligation Bonds, Series B (book entry) $2,995,000.
Dated Jan 31, 2011.
Due Feb 1, 2021 to 2022.
First coupon Aug 1, 2011.
2021-2022 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $1,495,000 | 6.25% | 5.35% | AGC |
2/1/22 | $1,500,000 | 5.00% | 5.55% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Tolono Community Unit School District No. 7
Jan 20, 2011 . . . . . . $1,435,000
General Obligation Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $15,000 | 4.25% | NRO | |
2/1/13 | $20,000 | 4.25% | NRO | |
2/1/14 | $20,000 | 4.25% | NRO | |
2/1/15 | $20,000 | 4.25% | NRO | |
2/1/16 | $20,000 | 4.25% | NRO | |
2/1/17 | $25,000 | 4.25% | NRO | |
2/1/18 | $25,000 | 4.25% | NRO | |
2/1/19 | $405,000 | 4.25% | NRO | |
2/1/20 | $420,000 | 4.10% | NRO | |
2/1/21 | $465,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Anderson (City)
Jan 21, 2011 . . . . . . $11,375,000
Multifamily Housing Revenue Bonds (Cross lakes Giant Oaks), Series A (book entry) $9,240,000.
Dated Jan 1, 2011.
Due Dec 1, 2021 to 2045.
First coupon Jun 1, 2011.
2021-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,060,000 | 6.00% | 6.386% | |
12/1/36 | $3,485,000 | 7.00% | 7.258% | |
12/1/45 | $4,695,000 | 7.25% | 7.492% |
Multifamily Housing Revenue Bonds (Cross lakes Giant Oaks), Series B (book entry) $975,000.
Dated Jan 1, 2011.
Due Dec 1, 2045.
First coupon Jun 1, 2011.
2045-2045 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $975,000 | 8.00% | 8.262% |
Multifamily Housing Revenue Bonds (Cross lakes Giant Oaks), Series C (book entry) $1,160,000.
Dated Jan 1, 2011.
Due Dec 1, 2045.
First coupon Jun 1, 2011.
2045-2045 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $1,160,000 | 9.00% | 9.00% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
MISSOURI
Cass County
Jan 21, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series 2011 (book entry)
Dated Feb 3, 2011.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2011.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $440,000 | 3.00% | 0.65% | |
9/1/12 | $390,000 | 3.00% | 0.95% | |
9/1/13 | $435,000 | 3.00% | 1.30% | |
9/1/14 | $485,000 | 3.00% | 1.70% | |
9/1/15 | $525,000 | 3.00% | 2.08% | |
9/1/16 | $600,000 | 3.00% | 2.42% | |
9/1/17 | $650,000 | 3.375% | 2.79% | |
9/1/18 | $700,000 | 4.00% | 3.12% | |
9/1/19 | $775,000 | 4.00% | 3.42% | |
9/1/20 | $825,000 | 4.00% | 3.69% | |
9/1/21 | $925,000 | 4.25% | 3.88% | |
9/1/22 | $1,000,000 | 4.00% | 4.05% | |
9/1/23 | $1,075,000 | 5.00% | 4.22% | |
9/1/24 | $1,175,000 | 5.00% | 4.37% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wright City R-II School District of Warren County
Jan 20, 2011 . . . . . . $3,730,000
General Obligation Refunding Bonds, Series 2011A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
2015-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $735,000 | 0.85% | 0.85% | |
3/1/13 | $635,000 | 1.05% | 1.05% | |
3/1/14 | $335,000 | 1.40% | 1.40% | |
3/1/15 | $1,165,000 | 1.80% | 1.80% | |
3/1/16 | $860,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NORTH CAROLINA
Oak Island (Town)
Jan 20, 2011 . . . . . . $10,670,000
Enterprise System Revenue Bonds, Series 2011 (book entry)
Dated Feb 3, 2011.
Due Jun 1, 2012 to 2036.
First coupon Jun 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $250,000 | 2.25% | 1.48% | AGC |
6/1/13 | $255,000 | 2.50% | 1.83% | AGC |
6/1/14 | $265,000 | 3.00% | 2.28% | AGC |
6/1/15 | $270,000 | 3.25% | 2.67% | AGC |
6/1/16 | $280,000 | 3.50% | 2.99% | AGC |
6/1/17 | $290,000 | 4.00% | 3.39% | AGC |
6/1/18 | $300,000 | 4.00% | 3.70% | AGC |
6/1/19 | $310,000 | 4.00% | 4.09% | AGC |
6/1/20 | $325,000 | 4.25% | 4.34% | AGC |
6/1/21 | $340,000 | 4.375% | 4.55% | AGC |
6/1/22 | $355,000 | 4.625% | 4.78% | AGC |
6/1/23 | $370,000 | 4.75% | 4.93% | AGC |
6/1/24 | $390,000 | 5.00% | 5.09% | AGC |
6/1/25 | $405,000 | 5.125% | 5.23% | AGC |
6/1/26 | $430,000 | 5.25% | 5.38% | AGC |
6/1/30 | $1,955,000 | 5.625% | 5.71% | AGC |
6/1/36 | $3,880,000 | 5.75% | 5.88% | AGC |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
NORTH DAKOTA
Fargo (City)
Jan 21, 2011 . . . . . . $132,660,000
Health System Revenue Bonds, Series 2011 (Sanford) (book entry)
Dated Feb 9, 2011.
Due Nov 1, 2011 to 2031.
First coupon May 1, 2011.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $3,000,000 | 4.00% | 1.50% | |
11/1/12 | $5,110,000 | 4.00% | 2.00% | |
11/1/13 | $5,320,000 | 4.00% | 2.50% | |
11/1/14 | $5,535,000 | 4.00% | 3.00% | |
11/1/15 | $5,765,000 | 4.00% | 3.40% | |
11/1/16 | $4,005,000 | 3.50% | 3.75% | |
11/1/16 | $2,000,000 | 5.50% | 3.75% | |
11/1/17 | $2,285,000 | 4.00% | 4.15% | |
11/1/17 | $4,000,000 | 5.50% | 4.15% | |
11/1/18 | $6,615,000 | 5.25% | 4.45% | |
11/1/19 | $6,970,000 | 5.25% | 4.75% | |
11/1/20 | $7,355,000 | 5.50% | 5.00% | |
11/1/21 | $2,765,000 | 5.00% | 5.15% | |
11/1/21 | $5,000,000 | 5.50% | 5.15% | |
11/1/28 | $10,000,000 | 6.00% | 6.10% | |
11/1/31 | $56,935,000 | 6.25% | 6.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Loveland (City)
Jan 21, 2011 . . . . . . $1,700,000
Various Purpose Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.92% | |
12/1/13 | $65,000 | 2.00% | 1.22% | |
12/1/14 | $65,000 | 2.00% | 1.60% | |
12/1/15 | $65,000 | 2.25% | 2.10% | |
12/1/16 | $65,000 | 2.50% | 2.43% | |
12/1/17 | $70,000 | 3.00% | 2.80% | |
12/1/20 | $230,000 | 3.25% | 3.42% | |
12/1/24 | $340,000 | 4.00% | 4.02% | |
12/1/28 | $395,000 | 4.40% | 4.53% | |
12/1/31 | $345,000 | 4.60% | 4.73% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Warrensville Heights (City)
Jan 21, 2011 . . . . . . $8,935,060
Various Purpose Bond Anticipation Notes, Series 1 (Limited Tax) (bank qualified) (book entry)
Dated Feb 2, 2011.
Due Feb 2, 2012.
First coupon Feb 2, 2012.
Non-callable.
Purchased through negotiation by Keybank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/2/12 | $8,935,060 | 2.75% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
PENNSYLVANIA
Fleetwood Area School District
Jan 20, 2011 . . . . . . $10,960,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Feb 9, 2011.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,260,000 | 1.00% | NRO | |
4/1/12 | $1,815,000 | 4.00% | 0.95% | |
4/1/13 | $1,690,000 | 3.00% | 1.38% | |
4/1/13 | $200,000 | 2.00% | 1.38% | |
4/1/14 | $500,000 | 4.00% | 1.77% | |
4/1/14 | $910,000 | 2.00% | 1.77% | |
4/1/14 | $540,000 | 2.50% | 1.77% | |
4/1/15 | $1,400,000 | 3.00% | 2.20% | |
4/1/15 | $595,000 | 2.20% | 2.20% | |
4/1/16 | $1,150,000 | 2.50% | 2.50% | |
4/1/16 | $900,000 | 3.50% | 2.50% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
North Providence (Town)
Jan 20, 2011 . . . . . . $4,000,000
General Obligation Tax Anticipation Notes (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Sep 21, 2011.
First coupon Sep 21, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/21/11 | $4,000,000 | 3.50% | 2.25% |
L.O.: Cameron & Mittleman, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Rhode Island Health and Educational Building Corporation
Jan 20, 2011 . . . . . . $6,700,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2011A (Pooled Issue) (book entry)
Dated Feb 3, 2011.
Due May 15, 2012 to 2031.
First coupon Nov 15, 2011.
2022-2031 Callable May 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $70,000 | 2.00% | 0.95% | |
5/15/13 | $390,000 | 2.00% | 1.50% | |
5/15/14 | $390,000 | 3.00% | 1.90% | |
5/15/15 | $390,000 | 3.00% | 2.37% | |
5/15/16 | $385,000 | 3.00% | 2.70% | |
5/15/17 | $385,000 | 4.00% | 3.02% | |
5/15/18 | $385,000 | 4.00% | 3.40% | |
5/15/19 | $385,000 | 4.00% | 3.73% | |
5/15/20 | $385,000 | 5.00% | 4.00% | |
5/15/21 | $385,000 | 4.125% | 4.22% | |
5/15/22 | $315,000 | 5.00% | 4.44% | |
5/15/23 | $315,000 | 4.50% | 4.60% | |
5/15/24 | $315,000 | 4.625% | 4.76% | |
5/15/25 | $315,000 | 4.75% | 4.92% | |
5/15/26 | $315,000 | 5.00% | 5.07% | |
5/15/27 | $315,000 | 5.00% | 5.21% | |
5/15/28 | $315,000 | 5.125% | 5.29% | |
5/15/29 | $315,000 | 5.25% | 5.39% | |
5/15/30 | $315,000 | 5.375% | 5.48% | |
5/15/31 | $315,000 | 5.50% | 5.55% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Italy Independent School District
Jan 21, 2011 . . . . . . $1,505,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,465,000.
Dated Feb 1, 2011.
Due Aug 15, 2011 to 2024.
First coupon Aug 15, 2011.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $80,000 | 2.00% | 0.65% | PSF |
8/15/13 | $110,000 | 2.00% | 0.87% | PSF |
8/15/14 | $110,000 | 2.00% | 1.27% | PSF |
8/15/15 | $115,000 | 2.00% | 1.66% | PSF |
8/15/16 | $115,000 | 2.00% | 2.00% | PSF |
8/15/18 | $235,000 | 2.50% | 2.30% | PSF |
8/15/20 | $255,000 | 3.00% | 3.00% | PSF |
8/15/22 | $265,000 | 3.25% | 3.40% | PSF |
8/15/24 | $180,000 | 4.00% | 3.87% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $40,000.
Dated Feb 24, 2011.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $40,000 | 0.00% | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Liberty Hill Independent School District
Jan 20, 2011 . . . . . . $87,564,926
School Building and Refunding Bonds, Series 2011 (book entry) $85,705,000.
Dated Jan 1, 2011.
Due Aug 1, 2022 to 2040.
First coupon Aug 1, 2011.
2022-2040 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $3,120,000 | 5.00% | 3.96% | PSF |
8/1/23 | $3,295,000 | 5.00% | 4.13% | PSF |
8/1/24 | $2,580,000 | 5.00% | 4.29% | PSF |
8/1/25 | $2,770,000 | 5.00% | 4.45% | PSF |
8/1/26 | $2,905,000 | 5.00% | 4.60% | PSF |
8/1/27 | $3,095,000 | 5.00% | 4.74% | PSF |
8/1/28 | $3,275,000 | 5.00% | 4.87% | PSF |
8/1/29 | $3,475,000 | 5.00% | 4.97% | PSF |
8/1/30 | $3,685,000 | 5.00% | 5.04% | PSF |
8/1/32 | $8,035,000 | 5.00% | 5.08% | PSF |
8/1/35 | $13,950,000 | 5.00% | 5.11% | PSF |
8/1/38 | $19,580,000 | 5.00% | 5.15% | PSF |
8/1/40 | $15,940,000 | 5.00% | 5.18% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $1,859,926.
Dated Feb 17, 2011.
Due Aug 1, 2015 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $970,000 | 0.00% | 2.35% | PSF |
8/1/16 | $1,965,000 | 0.00% | 2.71% | PSF |
8/1/17 | $2,045,000 | 0.00% | 3.10% | PSF |
8/1/18 | $2,060,000 | 0.00% | 3.52% | PSF |
8/1/19 | $2,085,000 | 0.00% | 3.86% | PSF |
8/1/20 | $2,110,000 | 0.00% | 4.14% | PSF |
8/1/21 | $2,135,000 | 0.00% | 4.39% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
New Braunfels Independent School District
Jan 21, 2011 . . . . . . $29,999,979
School Building Bonds, Series 2011 (book entry) $29,830,000.
Dated Jan 1, 2011.
Due Feb 1, 2012 to 2035.
First coupon Aug 1, 2011.
2020-2035 Callable Feb 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $150,000 | 2.00% | 0.49% | PSF |
2/1/13 | $150,000 | 2.00% | 0.90% | PSF |
2/1/14 | $150,000 | 2.00% | 1.31% | PSF |
2/1/20 | $1,450,000 | 3.25% | 3.47% | PSF |
2/1/21 | $1,440,000 | 3.625% | 3.73% | PSF |
2/1/22 | $1,440,000 | 5.00% | 3.88% | PSF |
2/1/23 | $1,445,000 | 5.00% | 4.05% | PSF |
2/1/24 | $1,455,000 | 5.00% | 4.21% | PSF |
2/1/25 | $1,460,000 | 5.00% | 4.37% | PSF |
2/1/26 | $1,720,000 | 5.00% | 4.52% | PSF |
2/1/27 | $1,730,000 | 4.625% | 4.75% | PSF |
2/1/28 | $1,730,000 | 4.75% | 4.82% | PSF |
2/1/29 | $1,735,000 | 4.75% | 4.87% | PSF |
2/1/30 | $2,020,000 | 4.75% | 4.95% | PSF |
2/1/31 | $2,120,000 | 5.00% | 5.00% | PSF |
2/1/35 | $9,635,000 | 5.00% | 5.04% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2011 (book entry) $169,979.
Dated Jan 1, 2011.
Due Feb 1, 2015 to 2019.
First coupon Feb 17, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $64,665 | 0.00% | 2.30% | |
2/1/16 | $51,968 | 0.00% | 2.66% | |
2/1/17 | $27,092 | 0.00% | 3.05% | |
2/1/18 | $17,325 | 0.00% | 3.47% | |
2/1/19 | $8,929 | 0.00% | 3.81% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
UTAH
Utah Housing Corporation
Jan 21, 2011 . . . . . . $29,630,000
Single Family Mortgage Bonds, 2011 Series A-1 Class I Bonds (book entry) $6,425,000.
Dated Feb 1, 2011.
Due Jul 1, 2026.
First coupon Jul 1, 2011.
2026-2026 Callable Jan 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $6,425,000 | 4.75% | 4.75% |
Single Family Mortgage Bonds, 2011 Series A-2 Class I Bonds (book entry) (AMT) $12,725,000.
Dated Feb 1, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jul 1, 2011.
2022-2022 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $525,000 | 1.95% | 1.95% | |
7/1/13 | $1,085,000 | 2.50% | 2.50% | |
7/1/14 | $1,115,000 | 3.00% | 3.00% | |
7/1/15 | $1,150,000 | 3.50% | 3.50% | |
7/1/16 | $1,175,000 | 3.85% | 3.85% | |
7/1/17 | $1,205,000 | 4.15% | 4.15% | |
7/1/18 | $1,245,000 | 4.45% | 4.45% | |
7/1/19 | $1,290,000 | 4.75% | 4.75% | |
7/1/20 | $1,330,000 | 5.00% | 5.00% | |
7/1/21 | $1,370,000 | 5.25% | 5.25% | |
7/1/22 | $1,235,000 | 5.45% | 5.45% |
Single Family Mortgage Bonds, 2011 Series A-1 Class II Bonds (book entry) $5,740,000.
Dated Feb 1, 2011.
Due Jan 1, 2033.
First coupon Jul 1, 2011.
2033-2033 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $5,740,000 | 5.75% | 5.75% |
Single Family Mortgage Bonds, 2011 Series A-1 Class III Bonds (book entry) $4,740,000.
Dated Feb 1, 2011.
Due Jan 1, 2025.
First coupon Jul 1, 2011.
2025-2025 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $4,740,000 | 5.25% | 5.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jan 21, 2011 . . . . . . $35,060,000
Revenue Bonds, Series 2011 (ProHealth Care, Inc. Obligated Group) (book entry)
Dated Feb 16, 2011.
Due Aug 15, 2011 to 2019.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $2,730,000 | 2.00% | 0.98% | |
8/15/12 | $4,300,000 | 3.00% | 1.54% | |
8/15/13 | $4,430,000 | 5.00% | 2.27% | |
8/15/14 | $4,650,000 | 3.00% | 2.82% | |
8/15/15 | $4,790,000 | 3.50% | 3.26% | |
8/15/16 | $3,960,000 | 3.75% | 3.64% | |
8/15/17 | $4,105,000 | 4.25% | 4.01% | |
8/15/18 | $3,000,000 | 5.00% | 4.35% | |
8/15/18 | $1,280,000 | 4.00% | 4.35% | |
8/15/19 | $250,000 | 5.00% | 4.68% | |
8/15/19 | $1,565,000 | 4.375% | 4.68% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Cary Community Consolidated School District No. 26
Jan 20, 2011 . . . . . . $17,995,000
General Obligation Bonds, Series C (book entry) (Taxable) $1,600,000.
Dated Jan 27, 2011.
Due Feb 1, 2023 to 2025.
First coupon Aug 1, 2011.
2023-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $350,000 | 6.875% | 6.30% | AGC |
2/1/24 | $750,000 | 6.875% | 6.50% | AGC |
2/1/25 | $500,000 | 6.875% | 6.65% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Chicago (City)
Jan 20, 2011 . . . . . . $299,340,000
General Obligation Bonds, Project Series 2010C-1 (book entry) (Taxable)
Dated Jan 26, 2011.
Due Jan 1, 2031 to 2035.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Securities, Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Incapital LLC, Melvin Securities, Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/35 | $299,340,000 | 7.781% | 7.781% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: Public Finance Advisors, Inc..
MICHIGAN
Utica Community Schools
Jan 21, 2011 . . . . . . $14,250,000
2010 School Building and Site Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Feb 9, 2011.
Due May 1, 2021 to 2024.
First coupon Nov 1, 2011.
2021-2024 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $3,550,000 | 5.75% | 5.75% | |
5/1/22 | $3,550,000 | 5.875% | 5.875% | |
5/1/23 | $3,575,000 | 6.00% | 6.00% | |
5/1/24 | $3,575,000 | 6.125% | 6.125% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
OHIO
Mason (City)
Jan 21, 2011 . . . . . . $3,070,000
Economic Development Revenue Notes (Al Neyer Inc Project), 2011 (book entry) (Taxable)
Dated Feb 2, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $3,070,000 | 1.75% | 1.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.