ARIZONA
Yuma County Jail District
Sep 1, 2011 . . . . . . $8,000,000
Pledged Revenue Refunding Obligations, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $550,000 | 2.00% | 0.82% | |
7/1/13 | $705,000 | 3.00% | 1.05% | |
7/1/14 | $725,000 | 4.00% | 1.28% | |
7/1/15 | $755,000 | 4.00% | 1.54% | |
7/1/16 | $780,000 | 4.00% | 1.89% | |
7/1/17 | $815,000 | 4.50% | 2.25% | |
7/1/18 | $850,000 | 5.00% | 2.63% | |
7/1/19 | $895,000 | 5.00% | 2.91% | |
7/1/20 | $940,000 | 5.00% | 3.16% | |
7/1/21 | $985,000 | 5.00% | 3.36% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
John Swett Unified School District
Sep 1, 2011 . . . . . . $2,034,583
General Obligation Bonds, 2008 Election, Series C-1 (book entry) $1,805,000.
Dated Sep 15, 2011.
Due Aug 1, 2027 to 2028.
First coupon Feb 1, 2012.
2027-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $1,805,000 | 5.50% | 4.63% | AGM |
General Obligation Capital Appreciation Bonds, 2008 Election, Series C-1 (Maturity Value) (book entry) $19,583.
Dated Sep 15, 2011.
Due Aug 1, 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $19,583 | 0.00% | 6.53% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Palmdale School District
Sep 2, 2011 . . . . . . $14,775,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Oct 4, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $935,000 | 2.00% | 0.67% | AGM |
8/1/13 | $880,000 | 3.00% | 0.90% | AGM |
8/1/14 | $935,000 | 4.00% | 1.08% | AGM |
8/1/15 | $1,005,000 | 4.00% | 1.29% | AGM |
8/1/16 | $1,080,000 | 4.00% | 1.69% | AGM |
8/1/17 | $1,150,000 | 4.00% | 2.05% | AGM |
8/1/18 | $1,230,000 | 4.00% | 2.38% | AGM |
8/1/19 | $1,315,000 | 4.00% | 2.66% | AGM |
8/1/20 | $1,400,000 | 5.00% | 2.92% | AGM |
8/1/21 | $1,505,000 | 5.00% | 3.12% | AGM |
8/1/22 | $870,000 | 3.25% | 3.32% | AGM |
8/1/22 | $750,000 | 5.00% | 3.32% | AGM |
8/1/23 | $1,495,000 | 3.40% | 3.52% | AGM |
8/1/23 | $225,000 | 4.00% | 3.52% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
MISSISSIPPI
Forrest County School District
Sep 1, 2011 . . . . . . $1,795,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 30, 2011.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $160,000 | 2.00% | NRO | |
2/1/14 | $165,000 | 2.00% | NRO | |
2/1/15 | $165,000 | 2.00% | NRO | |
2/1/16 | $170,000 | 2.00% | NRO | |
2/1/17 | $175,000 | 2.00% | NRO | |
2/1/18 | $180,000 | 3.00% | NRO | |
2/1/19 | $190,000 | 3.00% | NRO | |
2/1/20 | $190,000 | 3.00% | NRO | |
2/1/21 | $195,000 | 3.00% | NRO | |
2/1/22 | $205,000 | 3.125% | NRO |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
Meramec Valley School District No. R-III
Sep 2, 2011 . . . . . . $8,195,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Mar 1, 2013 to 2021.
First coupon Mar 1, 2012.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $570,000 | 2.00% | 0.55% | |
3/1/14 | $865,000 | 2.00% | 0.60% | |
3/1/15 | $1,185,000 | 3.00% | 0.75% | |
3/1/16 | $1,150,000 | 4.00% | 1.10% | |
3/1/17 | $1,085,000 | 4.00% | 1.40% | |
3/1/18 | $790,000 | 2.50% | 1.70% | |
3/1/19 | $815,000 | 3.00% | 2.00% | |
3/1/20 | $840,000 | 3.00% | 2.20% | |
3/1/21 | $895,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Cranberry Township
Sep 1, 2011 . . . . . . $37,405,000
General Obligation Bonds, Series 2011 (book entry)
Dated Oct 5, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,670,000 | 1.50% | 0.30% | |
3/1/13 | $1,600,000 | 2.00% | 0.67% | |
3/1/14 | $1,650,000 | 4.00% | 0.79% | |
3/1/15 | $1,710,000 | 3.00% | 1.00% | |
3/1/16 | $1,760,000 | 3.00% | 1.37% | |
3/1/17 | $550,000 | 2.00% | 1.72% | |
3/1/17 | $1,265,000 | 4.00% | 1.72% | |
3/1/18 | $1,885,000 | 4.00% | 2.04% | |
3/1/19 | $1,965,000 | 4.00% | 2.37% | |
3/1/20 | $2,045,000 | 4.00% | 2.68% | |
3/1/21 | $2,140,000 | 5.00% | 2.90% | |
3/1/22 | $2,250,000 | 5.00% | 3.09% | |
3/1/23 | $2,370,000 | 5.00% | 3.30% | |
3/1/24 | $2,480,000 | 5.00% | 3.46% | |
3/1/25 | $2,605,000 | 4.50% | 3.68% | |
3/1/26 | $2,730,000 | 4.50% | 3.80% | |
3/1/27 | $2,850,000 | 4.50% | 3.92% | |
3/1/28 | $1,295,000 | 4.25% | 4.07% | |
3/1/29 | $830,000 | 4.00% | 4.14% | |
3/1/30 | $860,000 | 4.00% | 4.19% | |
3/1/31 | $895,000 | 4.125% | 4.27% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Ore City Independent School District
Sep 2, 2011 . . . . . . $1,824,646
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,685,000.
Dated Sep 15, 2011.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2012.
2019-2023 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $135,000 | 2.00% | 0.50% | PSF |
2/15/14 | $135,000 | 2.00% | 0.60% | PSF |
2/15/15 | $145,000 | 2.00% | 0.75% | PSF |
2/15/16 | $145,000 | 2.00% | 1.00% | PSF |
2/15/17 | $145,000 | 2.00% | 1.30% | PSF |
2/15/18 | $150,000 | 2.00% | 1.65% | PSF |
2/15/19 | $160,000 | 2.00% | 1.85% | PSF |
2/15/21 | $325,000 | 2.25% | 2.30% | PSF |
2/15/23 | $345,000 | 3.00% | 2.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $139,646.
Dated Oct 5, 2011.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $139,646 | 0.00% | 0.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
John Swett Unified School District
Sep 1, 2011 . . . . . . $2,034,583
General Obligation Bonds, 2008 Election, Series C-2 (book entry) (Taxable) $210,000.
Dated Sep 15, 2011.
Due Aug 1, 2013.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $210,000 | 2.00% | 2.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.