ALABAMA
Covington County Water Authority
Aug 25, 2011 . . . . . . $7,175,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Jan 1, 2013 to 2041.
First coupon Jan 1, 2012.
2019-2041 Callable Jan 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $75,000 | 1.00% | 1.00% | AGM |
1/1/14 | $75,000 | 1.25% | 1.25% | AGM |
1/1/15 | $110,000 | 2.00% | 1.35% | AGM |
1/1/16 | $160,000 | 2.00% | 1.68% | AGM |
1/1/17 | $160,000 | 2.00% | 1.97% | AGM |
1/1/18 | $165,000 | 2.10% | 2.27% | AGM |
1/1/19 | $170,000 | 2.375% | 2.56% | AGM |
1/1/20 | $175,000 | 2.65% | 2.80% | AGM |
1/1/21 | $195,000 | 2.85% | 2.96% | AGM |
1/1/22 | $200,000 | 3.00% | 3.15% | AGM |
1/1/23 | $205,000 | 3.20% | 3.35% | AGM |
1/1/24 | $210,000 | 3.375% | 3.51% | AGM |
1/1/25 | $220,000 | 3.65% | 3.65% | AGM |
1/1/26 | $230,000 | 3.75% | 3.77% | AGM |
1/1/27 | $235,000 | 3.75% | 3.88% | AGM |
1/1/28 | $245,000 | 3.85% | 3.97% | AGM |
1/1/29 | $255,000 | 3.90% | 4.06% | AGM |
1/1/30 | $265,000 | 4.00% | 4.15% | AGM |
1/1/31 | $275,000 | 4.10% | 4.24% | AGM |
1/1/32 | $290,000 | 4.20% | 4.32% | AGM |
1/1/34 | $615,000 | 4.25% | 4.40% | AGM |
1/1/36 | $675,000 | 4.375% | 4.54% | AGM |
1/1/41 | $1,970,000 | 4.50% | 4.689% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Perry County Board of Education
Aug 25, 2011 . . . . . . $2,355,000
School Tax Warrants (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2012.
2018-2031 Callable Aug 1, 2017 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $130,000 | 1.50% | 0.80% | AGM |
8/1/14 | $155,000 | 1.50% | 1.00% | AGM |
8/1/15 | $160,000 | 1.50% | 1.12% | AGM |
8/1/16 | $165,000 | 2.00% | 1.55% | AGM |
8/1/17 | $185,000 | 2.50% | 1.84% | AGM |
8/1/18 | $190,000 | 2.00% | 2.15% | AGM |
8/1/21 | $185,000 | 2.75% | 2.94% | AGM |
8/1/24 | $200,000 | 3.25% | 3.44% | AGM |
8/1/26 | $155,000 | 3.50% | 3.70% | AGM |
8/1/28 | $180,000 | 3.75% | NRO | AGM |
8/1/31 | $650,000 | 4.25% | 4.43% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Washington County
Aug 25, 2011 . . . . . . $1,550,000
Tax Anticipation Warrants (7 Cents Gas Tax) (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $245,000 | 1.00% | 1.00% | |
9/1/13 | $250,000 | 2.00% | 1.15% | |
9/1/14 | $260,000 | 2.00% | 1.28% | |
9/1/15 | $260,000 | 2.00% | 1.42% | |
9/1/16 | $265,000 | 1.75% | 1.75% | |
9/1/17 | $270,000 | 2.25% | 2.04% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Aug 25, 2011 . . . . . . $78,115,000
General Obligation and Refunding Bonds, 2011 Series Three (book entry)
Dated Sep 15, 2011.
Due Mar 1, 2012 to Sep 1, 2036.
First coupon Mar 1, 2012.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $420,000 | 2.00% | 0.30% | |
9/1/12 | $445,000 | 3.00% | 0.35% | |
9/1/13 | $1,960,000 | 4.00% | 0.55% | |
9/1/14 | $6,325,000 | 5.00% | 0.70% | |
9/1/15 | $6,870,000 | 4.00% | 0.90% | |
9/1/16 | $7,285,000 | 5.00% | 1.28% | |
9/1/17 | $6,835,000 | 5.00% | 1.64% | |
9/1/18 | $7,180,000 | 5.00% | 1.95% | |
9/1/19 | $7,480,000 | 4.00% | 2.23% | |
9/1/20 | $7,165,000 | 5.00% | 2.49% | |
9/1/21 | $7,750,000 | 5.00% | 2.69% | |
9/1/22 | $8,760,000 | 5.00% | 2.94% | |
9/1/23 | $5,555,000 | 5.00% | 3.18% | |
9/1/24 | $500,000 | 4.00% | 3.34% | |
9/1/25 | $520,000 | 4.00% | 3.48% | |
9/1/26 | $540,000 | 4.00% | 3.60% | |
9/1/31 | $1,425,000 | 5.00% | 4.05% | |
9/1/36 | $1,100,000 | 4.25% | 4.30% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ARIZONA
Flagstaff (City)
Aug 24, 2011 . . . . . . $15,860,000
General Obligation Bonds, Series 2011 (book entry) $12,845,000.
Dated Sep 13, 2011.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $335,000 | 1.00% | 0.59% | |
7/1/14 | $1,650,000 | 2.00% | 0.87% | |
7/1/15 | $2,225,000 | 2.50% | 1.10% | |
7/1/16 | $2,320,000 | 2.00% | 1.48% | |
7/1/17 | $1,650,000 | 2.00% | 1.79% | |
7/1/18 | $230,000 | 3.00% | 2.10% | |
7/1/18 | $1,370,000 | 4.00% | 2.10% | |
7/1/19 | $1,000,000 | 4.00% | 2.38% | |
7/1/19 | $600,000 | 3.00% | 2.38% | |
7/1/20 | $865,000 | 2.50% | 2.65% | |
7/1/20 | $600,000 | 3.00% | 2.65% |
General Obligation Refunding Bonds, Series 2011 (book entry) $3,015,000.
Dated Sep 13, 2011.
Due Jul 1, 2012 to 2014.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $470,000 | 1.00% | 0.59% | |
7/1/13 | $2,085,000 | 5.00% | 0.72% | |
7/1/14 | $460,000 | 2.00% | 0.87% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
San Francisco Airport Commission (City and County)
Aug 24, 2011 . . . . . . $354,575,000
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011F (book entry) (AMT) $123,325,000.
Dated Sep 20, 2011.
Due May 1, 2022 to 2030.
First coupon Nov 1, 2011.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $5,770,000 | 5.00% | 4.09% | |
5/1/23 | $7,460,000 | 5.00% | 4.33% | |
5/1/24 | $23,950,000 | 5.00% | 4.54% | |
5/1/25 | $42,825,000 | 5.00% | 5.68% | |
5/1/26 | $10,295,000 | 5.00% | 4.80% | |
5/1/27 | $12,730,000 | 5.00% | 4.91% | |
5/1/28 | $9,535,000 | 5.00% | 5.01% | |
5/1/29 | $9,210,000 | 5.00% | 5.05% | |
5/1/30 | $1,550,000 | 5.00% | 5.09% |
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011G (Non-AMT) (book entry) $106,195,000.
Dated Sep 20, 2011.
Due May 1, 2022 to 2030.
First coupon Nov 1, 2011.
2022-2030 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $5,005,000 | 5.00% | 3.39% | |
5/1/23 | $6,470,000 | 5.00% | 3.66% | |
5/1/24 | $20,785,000 | 5.00% | 3.89% | |
5/1/25 | $36,930,000 | 5.25% | 4.03% | |
5/1/26 | $8,795,000 | 5.25% | 4.15% | |
5/1/27 | $10,880,000 | 5.25% | 4.26% | |
5/1/28 | $8,135,000 | 5.25% | 4.36% | |
5/1/29 | $7,860,000 | 5.25% | 4.43% | |
5/1/30 | $1,335,000 | 5.25% | 4.49% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and GCR, LLP, Emeryville, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
COLORADO
Colorado Springs (City)
Aug 24, 2011 . . . . . . $167,490,000
Utilities System Refunding Revenue Bonds, Series 2011A (book entry)
Dated Sep 7, 2011.
Due Nov 15, 2012 to 2033.
First coupon May 15, 2012.
2022-2033 Callable Nov 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Keegan, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $13,010,000 | 2.00% | S.B. | |
11/15/13 | $10,525,000 | 3.00% | 0.45% | |
11/15/14 | $17,480,000 | 4.00% | 0.58% | |
11/15/15 | $18,445,000 | 5.00% | 0.79% | |
11/15/16 | $3,375,000 | 4.00% | 1.20% | |
11/15/17 | $3,725,000 | 5.00% | 1.56% | |
11/15/18 | $1,925,000 | 2.00% | 1.90% | |
11/15/18 | $2,000,000 | 4.00% | 1.90% | |
11/15/19 | $4,460,000 | 5.00% | 2.20% | |
11/15/20 | $10,970,000 | 5.00% | 2.49% | |
11/15/21 | $26,480,000 | 5.00% | 2.71% | |
11/15/22 | $5,370,000 | 5.00% | 2.96% | |
11/15/23 | $5,230,000 | 5.00% | 3.19% | |
11/15/24 | $3,765,000 | 5.00% | 3.36% | |
11/15/25 | $4,030,000 | 5.00% | 3.51% | |
11/15/26 | $4,270,000 | 5.00% | 3.63% | |
11/15/27 | $4,450,000 | 5.00% | 3.75% | |
11/15/28 | $4,610,000 | 5.00% | 3.86% | |
11/15/30 | $17,380,000 | 5.00% | 3.95% | |
11/15/31 | $935,000 | 5.00% | 4.03% | |
11/15/32 | $985,000 | 5.00% | 4.12% | |
11/15/33 | $4,070,000 | 5.00% | 4.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Lewis-Palmer Consolidated School District No. 38
Aug 25, 2011 . . . . . . $4,185,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $70,000 | 2.00% | 0.40% | SIP |
12/1/13 | $980,000 | 3.00% | 0.68% | SIP |
12/1/14 | $1,015,000 | 2.00% | 0.79% | SIP |
12/1/15 | $1,040,000 | 4.00% | 0.90% | SIP |
12/1/16 | $1,080,000 | 2.00% | 1.20% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Bensenville Park District
Aug 24, 2011 . . . . . . $1,985,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 19, 2011.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $25,000 | 2.00% | 1.00% | |
12/15/13 | $335,000 | 2.00% | 1.10% | |
12/15/14 | $365,000 | 3.00% | 1.30% | |
12/15/15 | $150,000 | 3.00% | 1.55% | |
12/15/16 | $160,000 | 3.00% | 2.00% | |
12/15/17 | $165,000 | 4.00% | 2.25% | |
12/15/18 | $170,000 | 4.00% | 2.60% | |
12/15/19 | $180,000 | 4.00% | 2.85% | |
12/15/20 | $190,000 | 4.00% | 3.10% | |
12/15/21 | $190,000 | 4.00% | 3.25% | |
12/15/22 | $55,000 | 3.375% | 3.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Oakton Community College District No. 535
Aug 25, 2011 . . . . . . $27,245,000
General Obligation Limited Tax Bonds, Series 2011 (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,705,000 | 4.00% | 0.33% | |
12/1/13 | $2,030,000 | 4.00% | 0.52% | |
12/1/14 | $2,110,000 | 4.00% | 0.72% | |
12/1/15 | $2,195,000 | 4.00% | 0.91% | |
12/1/16 | $1,250,000 | 4.00% | 1.29% | |
12/1/16 | $1,030,000 | 3.00% | 1.29% | |
12/1/17 | $1,695,000 | 4.00% | 1.59% | |
12/1/17 | $250,000 | 3.00% | 1.59% | |
12/1/18 | $1,395,000 | 2.80% | 1.93% | |
12/1/18 | $625,000 | 2.25% | 1.93% | |
12/1/19 | $2,075,000 | 4.00% | 2.24% | |
12/1/20 | $2,155,000 | 5.00% | 2.51% | |
12/1/21 | $2,265,000 | 5.00% | 2.71% | |
12/1/22 | $2,380,000 | 5.00% | 2.93% | |
12/1/23 | $1,495,000 | 5.00% | 3.15% | |
12/1/23 | $1,000,000 | 3.25% | 3.38% | |
12/1/24 | $1,590,000 | 3.375% | 3.56% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Prairie Hills School District No. 144
Aug 25, 2011 . . . . . . $42,843,607
Limited School Bonds, Series 2011A (book entry) $22,525,000.
Dated Sep 15, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $770,000 | 2.00% | 0.55% | AGM |
12/1/12 | $660,000 | 2.00% | 0.95% | AGM |
12/1/13 | $745,000 | 2.00% | 1.45% | AGM |
12/1/14 | $770,000 | 3.00% | 1.60% | AGM |
12/1/15 | $820,000 | 3.00% | 1.85% | AGM |
12/1/16 | $860,000 | 3.00% | 2.25% | AGM |
12/1/17 | $890,000 | 4.00% | 2.60% | AGM |
12/1/18 | $935,000 | 4.00% | 2.95% | AGM |
12/1/19 | $990,000 | 5.00% | 3.30% | AGM |
12/1/20 | $1,020,000 | 5.00% | 3.60% | AGM |
12/1/25 | $5,960,000 | 4.50% | 4.65% | AGM |
12/1/27 | $2,855,000 | 4.625% | 4.80% | AGM |
12/1/30 | $5,250,000 | 5.00% | 5.10% | AGM |
Limited School Bonds, Series 2011B (book entry) $2,120,000.
Dated Sep 20, 2011.
Due Dec 1, 2031.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $2,120,000 | 5.00% | 5.20% | AGM |
Capital Appreciation Refunding School Bonds, Series 2011C (book entry) $18,198,607.
Dated Sep 20, 2011.
Due Dec 1, 2011 to 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $359,114 | 0.00% | 1.25% | AGM |
12/1/16 | $1,353,168 | 0.00% | 3.25% | AGM |
12/1/17 | $1,278,688 | 0.00% | 3.65% | AGM |
12/1/18 | $1,203,152 | 0.00% | 4.00% | AGM |
12/1/19 | $1,119,888 | 0.00% | 4.40% | AGM |
12/1/20 | $1,038,976 | 0.00% | 4.75% | AGM |
12/1/21 | $1,545,470 | 0.00% | 5.05% | AGM |
12/1/22 | $1,430,719 | 0.00% | 5.30% | AGM |
12/1/23 | $1,315,512 | 0.00% | 5.55% | AGM |
12/1/24 | $1,340,996 | 0.00% | 5.74% | AGM |
12/1/25 | $1,242,964 | 0.00% | 5.88% | AGM |
12/1/26 | $1,152,404 | 0.00% | 6.00% | AGM |
12/1/27 | $1,067,618 | 0.00% | 6.11% | AGM |
12/1/28 | $988,632 | 0.00% | 6.21% | AGM |
12/1/29 | $915,335 | 0.00% | 6.30% | AGM |
12/1/30 | $845,972 | 0.00% | 6.39% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Round Lake Beach Village
Aug 25, 2011 . . . . . . $3,815,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Dec 15, 2011 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $55,000 | 2.00% | NRO | |
12/15/12 | $335,000 | 2.00% | NRO | |
12/15/13 | $340,000 | 2.00% | NRO | |
12/15/14 | $350,000 | 2.50% | NRO | |
12/15/15 | $355,000 | 2.50% | NRO | |
12/15/16 | $365,000 | 3.00% | NRO | |
12/15/17 | $375,000 | 3.00% | NRO | |
12/15/18 | $385,000 | 4.00% | NRO | |
12/15/19 | $400,000 | 4.00% | NRO | |
12/15/20 | $420,000 | 4.00% | NRO | |
12/15/21 | $435,000 | 4.00% | NRO |
L.O.: Foley & Lardner, Chicago, IL.
Warsaw Community Unit School District No. 316
Aug 25, 2011 . . . . . . $1,060,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $105,000 | 3.50% | NRO | |
12/1/13 | $115,000 | 3.65% | NRO | |
12/1/14 | $120,000 | 3.75% | NRO | |
12/1/15 | $120,000 | 3.75% | NRO | |
12/1/16 | $125,000 | 3.75% | NRO | |
12/1/17 | $135,000 | 3.75% | NRO | |
12/1/18 | $135,000 | 3.75% | NRO | |
12/1/20 | $205,000 | 3.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 24, 2011 . . . . . . $95,000,000
Environmental Facilities Revenue Bonds, (Indianapolis Power and Light Company Project), Series 2011A (Non-AMT) (book entry) $55,000,000.
Dated Sep 1, 2011.
Due Aug 1, 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $55,000,000 | 3.875% | 3.875% |
Environmental Facilities Refunding Revenue Bonds, (Indianapolis Power and Light Company Project), Series 2011B (Non-AMT) (book entry) $40,000,000.
Dated Sep 1, 2011.
Due Aug 1, 2021.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $40,000,000 | 3.875% | 3.875% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Paw Paw Public Schools
Aug 24, 2011 . . . . . . $2,900,000
2011 Library Building and Site Bonds (General Obligation Bonds) (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Apr 1, 2013 to 2041.
First coupon Apr 1, 2012.
2020-2041 Callable Apr 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $60,000 | 2.00% | 1.25% | AGM |
4/1/14 | $60,000 | 2.00% | 1.50% | AGM |
4/1/15 | $60,000 | 2.00% | 1.75% | AGM |
4/1/17 | $130,000 | 2.35% | 2.35% | AGM |
4/1/19 | $135,000 | 3.00% | 2.95% | AGM |
4/1/21 | $140,000 | 3.50% | 3.40% | AGM |
4/1/24 | $235,000 | 4.00% | 4.00% | AGM |
4/1/27 | $260,000 | 4.15% | 4.30% | AGM |
4/1/30 | $300,000 | 4.40% | 4.55% | AGM |
4/1/36 | $735,000 | 4.75% | 4.95% | AGM |
4/1/41 | $785,000 | 4.75% | 5.00% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
DeSoto County School District
Aug 25, 2011 . . . . . . $8,765,000
Limited Tax Refunding Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2012.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $265,000 | 2.00% | 0.60% | |
4/1/13 | $175,000 | 2.00% | 0.75% | |
4/1/14 | $180,000 | 2.00% | 0.90% | |
4/1/15 | $185,000 | 2.00% | 1.10% | |
4/1/16 | $1,160,000 | 1.45% | 1.45% | |
4/1/17 | $1,185,000 | 2.00% | 1.75% | |
4/1/18 | $1,210,000 | 2.50% | 2.05% | |
4/1/19 | $1,240,000 | 2.50% | 2.35% | |
4/1/20 | $1,295,000 | 2.60% | 2.60% | |
4/1/21 | $1,320,000 | 3.00% | 2.80% | |
4/1/22 | $550,000 | 3.00% | 3.00% |
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Aug 24, 2011 . . . . . . $135,400,000
Adjustable Rate Education Loan Revenue Bonds (New Hampshire Higher Education Loan Corporation), Series 2011B (Letter of Credit Issued by Royal Bank of Canada) (book entry) (AMT) $10,000,000.
Dated Aug 24, 2011.
Due Dec 1, 2032.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $10,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, New York, NY.
NEW JERSEY
Gloucester County Improvement Authority
Aug 25, 2011 . . . . . . $10,700,000
Lease Revenue Refunding Bonds, Series A of 2011 (book entry)
Dated Sep 20, 2011.
Due Jul 15, 2012 to 2023.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $80,000 | 2.00% | NRO | |
7/15/14 | $880,000 | 3.00% | NRO | |
7/15/15 | $905,000 | 4.00% | NRO | |
7/15/16 | $1,000,000 | 4.00% | NRO | |
7/15/17 | $990,000 | 4.00% | NRO | |
7/15/18 | $1,025,000 | 4.00% | NRO | |
7/15/19 | $1,065,000 | 5.00% | NRO | |
7/15/20 | $1,115,000 | 4.00% | NRO | |
7/15/21 | $1,165,000 | 4.00% | NRO | |
7/15/22 | $1,210,000 | 5.00% | NRO | |
7/15/23 | $1,265,000 | 5.00% | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NORTH CAROLINA
Guilford County
Aug 25, 2011 . . . . . . $20,635,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Sep 7, 2011.
Due Oct 1, 2013 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $4,080,000 | 3.00% | 0.40% | |
10/1/14 | $4,070,000 | 4.00% | 0.50% | |
10/1/15 | $4,100,000 | 5.00% | 0.66% | |
10/1/16 | $4,120,000 | 4.00% | 1.00% | |
10/1/17 | $1,315,000 | 3.00% | 1.28% | |
10/1/17 | $2,795,000 | 4.00% | 1.28% | |
10/1/18 | $155,000 | 2.00% | 1.59% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Middletown (City)
Aug 24, 2011 . . . . . . $321,191
Special Assessment Development (Limited Tax) Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $321,191 | 4.00% | 3.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio
Aug 25, 2011 . . . . . . $149,340,000
State Facilities Refunding Bonds (Administrative Building Fund Projects), 2011 Series A (book entry) $38,595,000.
Dated Sep 15, 2011.
Due Oct 1, 2014 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., RBC Capital Markets, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,785,000 | 4.00% | 0.88% | |
10/1/15 | $2,900,000 | 4.00% | 1.12% | |
10/1/16 | $3,020,000 | 4.00% | 1.50% | |
10/1/17 | $245,000 | 4.00% | 1.84% | |
10/1/17 | $2,910,000 | 5.00% | 1.84% | |
10/1/18 | $950,000 | 4.00% | 2.25% | |
10/1/18 | $2,365,000 | 5.00% | 2.25% | |
10/1/19 | $3,460,000 | 4.00% | 2.58% | |
10/1/20 | $670,000 | 4.00% | 2.90% | |
10/1/20 | $2,945,000 | 5.00% | 2.90% | |
10/1/21 | $1,395,000 | 4.00% | 3.10% | |
10/1/21 | $2,395,000 | 5.00% | 3.10% | |
10/1/22 | $3,980,000 | 5.00% | 3.30% | |
10/1/23 | $4,180,000 | 5.00% | 3.49% | |
10/1/24 | $4,395,000 | 5.00% | 3.65% |
State Facilities Refunding Bonds (Adult Correctional Building Fund Projects), 2011 Series B (book entry) $101,530,000.
Dated Sep 15, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $23,150,000 | 1.50% | NRO | |
10/1/13 | $17,600,000 | 5.00% | 0.70% | |
10/1/14 | $9,120,000 | 5.00% | 0.88% | |
10/1/14 | $2,500,000 | 4.00% | 0.88% | |
10/1/15 | $3,885,000 | 5.00% | 1.12% | |
10/1/16 | $4,085,000 | 5.00% | 1.50% | |
10/1/17 | $4,295,000 | 5.00% | 1.84% | |
10/1/18 | $4,515,000 | 5.00% | 2.25% | |
10/1/19 | $4,745,000 | 5.00% | 2.58% | |
10/1/20 | $4,990,000 | 5.00% | 2.90% | |
10/1/21 | $5,245,000 | 5.00% | 3.10% | |
10/1/22 | $5,515,000 | 5.00% | 3.30% | |
10/1/23 | $5,795,000 | 5.00% | 3.49% | |
10/1/24 | $6,090,000 | 5.00% | 3.65% |
State Facilities Refunding Bonds (Juvenile Correctional Building Fund Projects), 2011 Series B (book entry) $9,215,000.
Dated Sep 15, 2011.
Due Oct 1, 2014 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $710,000 | 3.00% | 0.88% | |
10/1/15 | $735,000 | 3.00% | 1.12% | |
10/1/16 | $755,000 | 3.00% | 1.50% | |
10/1/17 | $780,000 | 3.00% | 1.84% | |
10/1/18 | $800,000 | 3.00% | 2.25% | |
10/1/19 | $320,000 | 3.00% | 2.58% | |
10/1/19 | $510,000 | 4.00% | 2.58% | |
10/1/20 | $860,000 | 4.00% | 2.90% | |
10/1/21 | $890,000 | 3.00% | 3.10% | |
10/1/22 | $915,000 | 3.125% | 3.30% | |
10/1/23 | $235,000 | 3.25% | 3.49% | |
10/1/23 | $715,000 | 4.00% | 3.49% | |
10/1/24 | $280,000 | 3.375% | 3.65% | |
10/1/24 | $710,000 | 4.00% | 3.65% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Sylvania City School District
Aug 25, 2011 . . . . . . $9,030,000
General Obligation School Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,615,000.
Dated Sep 7, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $145,000 | 2.00% | NRO | |
12/1/12 | $135,000 | 2.00% | 0.65% | |
12/1/13 | $140,000 | 2.00% | 0.75% | |
12/1/14 | $370,000 | 2.00% | 0.88% | |
12/1/15 | $1,255,000 | 3.00% | 1.02% | |
12/1/16 | $1,245,000 | 3.00% | 1.35% | |
12/1/17 | $1,000,000 | 4.00% | 1.67% | |
12/1/18 | $1,035,000 | 4.00% | 2.00% | |
12/1/19 | $975,000 | 4.00% | 2.26% | |
12/1/20 | $925,000 | 4.00% | 2.51% | |
12/1/21 | $1,050,000 | 4.00% | 2.70% | |
12/1/22 | $340,000 | 4.00% | 2.90% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $415,000.
Dated Sep 7, 2011.
Due Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $480,000 | 0.00% | 1.90% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Indiana Township
Aug 25, 2011 . . . . . . $4,140,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Nov 1, 2011 to 2035.
First coupon Nov 1, 2011.
2017-2035 Callable Nov 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $160,000 | 0.40% | 0.40% | AGM |
11/1/12 | $120,000 | 0.75% | 0.75% | AGM |
11/1/13 | $125,000 | 3.00% | 1.05% | AGM |
11/1/14 | $120,000 | 1.10% | 1.20% | AGM |
11/1/15 | $125,000 | 2.00% | 1.40% | AGM |
11/1/16 | $130,000 | 2.00% | 1.70% | AGM |
11/1/18 | $270,000 | 2.125% | 2.25% | AGM |
11/1/21 | $420,000 | 2.75% | 2.90% | AGM |
11/1/24 | $465,000 | 3.375% | 3.40% | AGM |
11/1/27 | $515,000 | 3.70% | 3.75% | AGM |
11/1/31 | $785,000 | 4.00% | 4.10% | AGM |
11/1/33 | $435,000 | 4.10% | 4.25% | AGM |
11/1/35 | $470,000 | 4.25% | 4.45% | AGM |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Aug 25, 2011 . . . . . . $1,800,000
Weekly Variable Rate Economic Development Revenue Bonds, 2011 Series A1 (Fitzpatrick Container Company Project), (Letter of Credit Issued by PNC Bank, National Assocation) (book entry) (AMT)
Dated Aug 25, 2011.
Due Aug 1, 2026.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $1,800,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Aug 25, 2011 . . . . . . $168,815,000
Consolidated Capital Development Loan of 2011, Series A (book entry) $145,035,000.
Dated Aug 31, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,955,000 | 2.00% | S.B. | |
8/1/13 | $3,665,000 | 2.00% | 0.60% | |
2/1/14 | $1,000,000 | 0.00% | 0.90% | |
8/1/14 | $4,825,000 | 5.00% | 0.78% | |
8/1/15 | $5,075,000 | 5.00% | 0.97% | |
8/1/16 | $1,305,000 | 3.00% | 1.35% | |
8/1/16 | $4,015,000 | 5.00% | 1.35% | |
8/1/17 | $425,000 | 3.00% | 1.74% | |
8/1/17 | $5,150,000 | 5.00% | 1.74% | |
8/1/18 | $420,000 | 3.00% | 2.10% | |
8/1/18 | $5,435,000 | 5.00% | 2.10% | |
8/1/19 | $645,000 | 3.00% | 2.43% | |
8/1/19 | $5,495,000 | 5.00% | 2.43% | |
8/1/20 | $375,000 | 3.00% | 2.74% | |
8/1/20 | $6,075,000 | 5.00% | 2.74% | |
8/1/21 | $160,000 | 3.00% | 2.94% | |
8/1/21 | $6,615,000 | 5.00% | 2.94% | |
8/1/22 | $7,100,000 | 5.00% | 3.14% | |
8/1/23 | $2,515,000 | 3.25% | 3.38% | |
8/1/23 | $4,960,000 | 5.50% | 3.38% | |
8/1/24 | $7,865,000 | 5.50% | 3.59% | |
8/1/25 | $8,310,000 | 5.50% | 3.73% | |
8/1/26 | $8,775,000 | 5.50% | 3.85% | |
8/1/27 | $9,275,000 | 5.50% | 3.96% | |
8/1/28 | $9,805,000 | 5.50% | 4.06% | |
8/1/29 | $10,355,000 | 5.50% | 4.15% | |
8/1/30 | $2,310,000 | 4.00% | 4.24% | |
8/1/30 | $8,610,000 | 5.50% | 4.24% | |
8/1/31 | $11,520,000 | 5.50% | 4.33% |
Consolidated Capital Development Loan of 2011, Refunding Series B (book entry) $23,780,000.
Dated Aug 31, 2011.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $4,770,000 | 2.00% | S.B. | |
8/1/13 | $6,975,000 | 4.00% | 0.60% | |
8/1/14 | $7,310,000 | 5.00% | 0.78% | |
8/1/15 | $4,725,000 | 5.00% | 0.97% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Chattanooga Health, Educational and Housing Facility Board
Aug 24, 2011 . . . . . . $4,100,000
Multifamily Housing Revenue Bonds (Maple Hills Apartments Project), Series 2011 (book entry)
Dated Aug 30, 2011. Interest accrues Aug 30, 2011.
Due Jan 1, 2014.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $4,100,000 | 0.90% | 0.90% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.
TEXAS
Conroe (City)
Aug 25, 2011 . . . . . . $5,160,000
Water and Sewer System Revenue Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Nov 15, 2012 to 2031.
First coupon May 15, 2012.
2022-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $195,000 | 2.00% | 0.50% | |
11/15/13 | $200,000 | 2.00% | 0.65% | |
11/15/14 | $205,000 | 1.75% | 0.90% | |
11/15/15 | $210,000 | 1.875% | 1.15% | |
11/15/16 | $210,000 | 2.00% | 1.45% | |
11/15/17 | $215,000 | 2.00% | 1.75% | |
11/15/18 | $220,000 | 3.00% | 2.10% | |
11/15/19 | $230,000 | 3.00% | 2.45% | |
11/15/20 | $235,000 | 3.00% | 2.80% | |
11/15/21 | $245,000 | 3.00% | 3.00% | |
11/15/22 | $250,000 | 4.00% | 3.30% | |
11/15/23 | $260,000 | 3.50% | 3.55% | |
11/15/24 | $270,000 | 3.50% | 3.75% | |
11/15/25 | $280,000 | 3.75% | 3.90% | |
11/15/27 | $595,000 | 4.00% | 4.05% | |
11/15/28 | $315,000 | 4.00% | 4.15% | |
11/15/29 | $330,000 | 4.125% | 4.25% | |
11/15/30 | $340,000 | 4.125% | 4.35% | |
11/15/31 | $355,000 | 4.25% | 4.42% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Conroe (City)
Aug 25, 2011 . . . . . . $18,235,000
Certificates of Obligation, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 2.00% | 0.40% | |
3/1/13 | $100,000 | 2.00% | 0.60% | |
3/1/14 | $340,000 | 2.00% | 0.85% | |
3/1/15 | $345,000 | 1.875% | 1.10% | |
3/1/16 | $835,000 | 2.00% | 1.40% | |
3/1/17 | $855,000 | 2.00% | 1.70% | |
3/1/18 | $875,000 | 3.625% | 2.00% | |
3/1/19 | $905,000 | 3.00% | 2.40% | |
3/1/20 | $930,000 | 3.00% | 2.70% | |
3/1/21 | $965,000 | 3.00% | 2.90% | |
3/1/22 | $990,000 | 3.00% | 3.10% | |
3/1/23 | $1,025,000 | 4.00% | 3.40% | |
3/1/24 | $1,065,000 | 3.50% | 3.65% | |
3/1/25 | $1,105,000 | 4.00% | 3.75% | |
3/1/26 | $1,150,000 | 4.00% | 4.00% | |
3/1/27 | $1,200,000 | 5.00% | 3.68% | |
3/1/28 | $1,270,000 | 5.00% | 3.78% | |
3/1/29 | $1,330,000 | 5.00% | 3.87% | |
3/1/30 | $1,400,000 | 5.00% | 3.96% | |
3/1/31 | $1,450,000 | 4.125% | 4.33% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Conroe Industrial Development Corporation
Aug 25, 2011 . . . . . . $13,845,000
Sales Tax Revenue Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $255,000 | 2.00% | 0.60% | AGM |
9/1/13 | $265,000 | 2.00% | 1.00% | AGM |
9/1/14 | $270,000 | 2.00% | 1.25% | AGM |
9/1/15 | $270,000 | 2.00% | 1.50% | AGM |
9/1/16 | $275,000 | 2.00% | 1.75% | AGM |
9/1/17 | $285,000 | 3.00% | 2.10% | AGM |
9/1/18 | $765,000 | 3.00% | 2.50% | AGM |
9/1/19 | $790,000 | 3.00% | 2.90% | AGM |
9/1/20 | $815,000 | 3.00% | 3.15% | AGM |
9/1/21 | $840,000 | 3.125% | 3.30% | AGM |
9/1/22 | $865,000 | 3.50% | 3.60% | AGM |
9/1/23 | $890,000 | 3.50% | 3.80% | AGM |
9/1/25 | $1,890,000 | 4.00% | 4.10% | AGM |
9/1/26 | $1,000,000 | 4.00% | 4.20% | AGM |
9/1/27 | $1,040,000 | 4.125% | 4.30% | AGM |
9/1/28 | $1,085,000 | 4.25% | 4.40% | AGM |
9/1/29 | $1,100,000 | 4.50% | 4.50% | AGM |
9/1/30 | $1,145,000 | 4.375% | 4.60% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Longview Independent School District
Aug 24, 2011 . . . . . . $9,997,855
School Building Bonds, Series 2011 (bank qualified) (book entry) $9,720,000.
Dated Aug 15, 2011.
Due Feb 15, 2037 to 2038.
First coupon Feb 15, 2012.
2037-2038 Callable Aug 15, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/38 | $9,720,000 | 4.50% | 4.50% |
Capital Appreciation School Building Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $277,855.
Dated Sep 20, 2011.
Due Feb 15, 2026 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $175,000 | 0.00% | 4.07% | |
2/15/27 | $175,000 | 0.00% | 4.18% | |
2/15/28 | $175,000 | 0.00% | 4.28% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Pecos County
Aug 25, 2011 . . . . . . $3,085,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due May 1, 2012 to 2017.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $30,000 | 2.00% | 0.35% | |
5/1/13 | $585,000 | 2.00% | 0.50% | |
5/1/14 | $600,000 | 2.00% | 0.70% | |
5/1/15 | $605,000 | 2.00% | 0.90% | |
5/1/16 | $625,000 | 3.00% | 1.20% | |
5/1/17 | $640,000 | 3.00% | 1.45% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: SAMCO Capital Markets, Dallas, TX.
Texas
Aug 25, 2011 . . . . . . $74,995,000
Weekly Variable Rate Veterans Bonds, Series 2011B (book entry)
Dated Aug 25, 2011.
Due Jun 1, 2012 to Dec 1, 2041.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Jackson Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $74,995,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
Texas Department of Housing and Community Affairs
Aug 25, 2011 . . . . . . $87,955,000
Residential Mortgage Revenue Bonds, Series 2011B (NON-AMT) (book entry)
Dated Sep 29, 2011.
Due Jul 1, 2012 to Jan 1, 2034.
First coupon Jul 1, 2012.
2022-2034 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities LLC, George K. Baum & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $640,000 | 0.30% | 0.30% | |
1/1/13 | $1,400,000 | 0.60% | 0.60% | |
7/1/13 | $1,405,000 | 0.70% | 0.70% | |
1/1/14 | $1,415,000 | 1.00% | 1.00% | |
7/1/14 | $1,425,000 | 1.10% | 1.10% | |
1/1/15 | $1,440,000 | 1.30% | 1.30% | |
7/1/15 | $1,455,000 | 1.35% | 1.35% | |
1/1/16 | $1,470,000 | 1.80% | 1.80% | |
7/1/16 | $1,490,000 | 1.90% | 1.90% | |
1/1/17 | $1,510,000 | 2.15% | 2.15% | |
7/1/17 | $1,530,000 | 2.25% | 2.25% | |
1/1/18 | $1,550,000 | 2.55% | 2.55% | |
7/1/18 | $1,575,000 | 2.60% | 2.60% | |
1/1/19 | $1,600,000 | 2.85% | 2.85% | |
7/1/19 | $1,630,000 | 2.90% | 2.90% | |
1/1/20 | $1,660,000 | 3.10% | 3.10% | |
7/1/20 | $1,690,000 | 3.10% | 3.10% | |
1/1/21 | $1,720,000 | 3.30% | 3.30% | |
7/1/21 | $1,755,000 | 3.30% | 3.30% | |
1/1/22 | $1,790,000 | 3.50% | 3.50% | |
7/1/22 | $1,825,000 | 3.50% | 3.50% | |
7/1/26 | $16,240,000 | 4.05% | 4.049% | |
1/1/30 | $15,140,000 | 4.45% | 4.449% | |
1/1/34 | $24,600,000 | 4.25% | 2.50% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Williamson-Travis Counties Municipal Utility District No. 1
Aug 25, 2011 . . . . . . $2,310,000
Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,005,000.
Dated Aug 15, 2011.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $380,000 | 2.00% | 1.25% | |
9/1/14 | $235,000 | 2.50% | 1.40% | |
9/1/15 | $240,000 | 2.50% | 1.50% | |
9/1/16 | $245,000 | 2.50% | 1.75% | |
9/1/17 | $245,000 | 2.50% | 2.10% | |
9/1/18 | $235,000 | 3.00% | 2.45% | |
9/1/19 | $250,000 | 3.00% | 2.75% | |
9/1/21 | $175,000 | 3.00% | 3.15% |
Premium Capital Appreciation Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry) $305,000.
Dated Aug 15, 2011. Interest accrues Sep 20, 2011.
Due Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $305,000 | 0.00% | 0.75% |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
WASHINGTON
Ocean Beach School District No. 101
Aug 24, 2011 . . . . . . $14,340,000
General Obligation Refunding Bonds, 2011 (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $225,000 | 2.00% | 0.30% | WA St |
12/1/12 | $25,000 | 2.00% | 0.50% | WA St |
12/1/13 | $25,000 | 2.00% | 0.70% | WA St |
12/1/14 | $600,000 | 2.00% | 1.14% | WA St |
12/1/14 | $600,000 | 4.00% | 1.14% | WA St |
12/1/15 | $200,000 | 3.00% | 1.28% | WA St |
12/1/15 | $1,070,000 | 4.00% | 1.28% | WA St |
12/1/16 | $1,355,000 | 3.00% | 1.64% | WA St |
12/1/17 | $1,440,000 | 3.50% | 1.91% | WA St |
12/1/18 | $1,525,000 | 4.00% | 2.22% | WA St |
12/1/19 | $150,000 | 4.00% | 2.51% | WA St |
12/1/19 | $1,480,000 | 5.00% | 2.51% | WA St |
12/1/20 | $1,750,000 | 5.00% | 2.76% | WA St |
12/1/21 | $1,880,000 | 5.00% | 2.94% | WA St |
12/1/22 | $2,015,000 | 5.00% | 3.13% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Niagara (City)
Aug 25, 2011 . . . . . . $740,000
Refunding Promissory Notes (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Oct 1, 2013 to 2019.
First coupon Apr 1, 2012.
2018-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $115,000 | 2.25% | NRO | |
10/1/14 | $125,000 | 2.25% | NRO | |
10/1/15 | $100,000 | 2.25% | NRO | |
10/1/16 | $100,000 | 2.375% | NRO | |
10/1/17 | $100,000 | 2.375% | NRO | |
10/1/18 | $100,000 | 2.625% | NRO | |
10/1/19 | $100,000 | 2.90% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Francisco Airport Commission (City and County)
Aug 24, 2011 . . . . . . $354,575,000
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011H (book entry) (Taxable) $125,055,000.
Dated Sep 20, 2011.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $15,105,000 | 0.947% | 0.947% | |
5/1/14 | $5,120,000 | 1.458% | 1.458% | |
5/1/15 | $3,230,000 | 1.921% | 1.921% | |
5/1/16 | $12,820,000 | 2.321% | 2.321% | |
5/1/17 | $22,585,000 | 2.738% | 2.738% | |
5/1/18 | $16,740,000 | 3.088% | 3.088% | |
5/1/19 | $21,075,000 | 3.396% | 3.396% | |
5/1/20 | $19,080,000 | 3.696% | 3.696% | |
5/1/21 | $6,805,000 | 3.946% | 3.946% | |
5/1/22 | $2,495,000 | 4.146% | 4.146% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and GCR, LLP, Emeryville, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Aug 24, 2011 . . . . . . $135,400,000
Adjustable Rate Education Loan Revenue Bonds (New Hampshire Higher Education Loan Corporation), Series 2011A (Letter of Credit Issued by Royal Bank of Canada) (book entry) (Taxable) $125,400,000.
Dated Aug 24, 2011.
Due Dec 1, 2032.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $125,400,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, New York, NY.