ALABAMA
Butler County Water Authority
Sep 8, 2011 . . . . . . $3,240,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jan 1, 2012.
2021-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $70,000 | 2.00% | 0.90% | |
1/1/13 | $290,000 | 1.10% | 1.10% | |
1/1/14 | $290,000 | 1.20% | 1.20% | |
1/1/15 | $295,000 | 3.00% | 1.38% | |
1/1/16 | $310,000 | 2.00% | 1.72% | |
1/1/17 | $310,000 | 2.25% | 2.00% | |
1/1/18 | $315,000 | 2.50% | 2.28% | |
1/1/19 | $325,000 | 3.00% | 2.56% | |
1/1/20 | $335,000 | 3.00% | 2.80% | |
1/1/21 | $345,000 | 3.00% | 2.95% | |
1/1/22 | $355,000 | 3.00% | 3.125% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Phenix City (City)
Sep 7, 2011 . . . . . . $12,195,000
General Obligation Warrants, Series 2011-A (book entry)
Dated Sep 1, 2011.
Due Apr 1, 2013 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $130,000 | 2.00% | 1.10% | AGM |
4/1/14 | $240,000 | 2.00% | 1.23% | AGM |
4/1/15 | $250,000 | 3.00% | 1.44% | AGM |
4/1/16 | $255,000 | 1.625% | 1.87% | AGM |
4/1/17 | $965,000 | 3.00% | 2.13% | AGM |
4/1/18 | $290,000 | 2.25% | 2.55% | AGM |
4/1/19 | $295,000 | 4.00% | 2.79% | AGM |
4/1/21 | $625,000 | 3.00% | 3.20% | AGM |
4/1/22 | $330,000 | 3.00% | 3.39% | AGM |
4/1/24 | $680,000 | 3.50% | 3.77% | AGM |
4/1/25 | $360,000 | 3.75% | 3.91% | AGM |
4/1/27 | $765,000 | 4.00% | 4.10% | AGM |
4/1/28 | $400,000 | 4.00% | 4.14% | AGM |
4/1/29 | $420,000 | 4.00% | 4.19% | AGM |
4/1/30 | $440,000 | 4.125% | 4.28% | AGM |
4/1/31 | $455,000 | 4.25% | 4.37% | AGM |
4/1/36 | $5,295,000 | 4.375% | 4.62% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Phenix City (City)
Sep 7, 2011 . . . . . . $4,045,000
Water and Sewer Revenue Warrants, Series A (book entry)
Dated Sep 1, 2011.
Due Aug 15, 2014 to 2036.
First coupon Feb 15, 2012.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $360,000 | 1.00% | 1.23% | AGM |
8/15/16 | $240,000 | 1.625% | 1.87% | AGM |
8/15/21 | $645,000 | 3.00% | 3.20% | AGM |
8/15/22 | $140,000 | 3.00% | 3.39% | AGM |
8/15/26 | $615,000 | 3.75% | 4.01% | AGM |
8/15/28 | $345,000 | 4.00% | 4.14% | AGM |
8/15/31 | $575,000 | 4.25% | 4.37% | AGM |
8/15/36 | $1,125,000 | 4.375% | 4.62% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Phenix City Public Building Authority
Sep 8, 2011 . . . . . . $20,750,000
Revenue Bonds (Phenix City Municipal Projects), Series 2011-A (book entry)
Dated Sep 1, 2011.
Due Apr 1, 2012 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $450,000 | 1.50% | 1.00% | AGM |
4/1/13 | $580,000 | 2.00% | 1.13% | AGM |
4/1/14 | $595,000 | 2.00% | 1.26% | AGM |
4/1/15 | $605,000 | 3.00% | 1.52% | AGM |
4/1/16 | $625,000 | 1.625% | 1.95% | AGM |
4/1/17 | $635,000 | 3.00% | 2.23% | AGM |
4/1/18 | $655,000 | 2.25% | 2.59% | AGM |
4/1/19 | $665,000 | 4.00% | 2.86% | AGM |
4/1/21 | $1,410,000 | 3.00% | 3.24% | AGM |
4/1/22 | $735,000 | 3.00% | 3.43% | AGM |
4/1/23 | $760,000 | 3.50% | 3.63% | AGM |
4/1/24 | $785,000 | 3.625% | 3.84% | AGM |
4/1/25 | $815,000 | 3.75% | 3.98% | AGM |
4/1/27 | $1,720,000 | 4.00% | 4.17% | AGM |
4/1/28 | $910,000 | 4.00% | 4.21% | AGM |
4/1/29 | $950,000 | 4.00% | 4.25% | AGM |
4/1/30 | $985,000 | 4.125% | 4.31% | AGM |
4/1/31 | $1,025,000 | 4.25% | 4.40% | AGM |
4/1/36 | $5,845,000 | 4.375% | 4.65% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Chaffey Joint Union High School District
Sep 7, 2011 . . . . . . $43,550,000
2011 General Obligation Refunding Bonds (book entry)
Dated Sep 22, 2011. Interest accrues Sep 22, 2011.
Due Aug 1, 2012 to May 1, 2027.
First coupon Feb 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $655,000 | 2.00% | 0.27% | |
8/1/13 | $720,000 | 3.00% | 0.40% | |
8/1/14 | $765,000 | 4.00% | 0.53% | |
8/1/15 | $820,000 | 4.00% | 0.74% | |
8/1/16 | $875,000 | 4.00% | 1.10% | |
8/1/17 | $930,000 | 2.50% | 1.43% | |
8/1/18 | $2,080,000 | 5.00% | 1.71% | |
8/1/19 | $2,220,000 | 2.50% | 2.01% | |
8/1/20 | $1,050,000 | 3.00% | 2.24% | |
8/1/20 | $1,255,000 | 4.00% | 2.24% | |
8/1/21 | $2,425,000 | 5.00% | 2.45% | |
8/1/22 | $2,580,000 | 5.00% | 2.74% | |
8/1/23 | $6,445,000 | 5.00% | 3.04% | |
8/1/24 | $6,780,000 | 5.00% | 3.32% | |
8/1/25 | $7,135,000 | 5.00% | 3.48% | |
8/1/26 | $3,285,000 | 5.00% | 3.62% | |
5/1/27 | $3,530,000 | 5.00% | 3.74% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
San Diego County Water Authority
Sep 7, 2011 . . . . . . $94,540,000
Water Revenue Refunding Bonds, Series 2011B (book entry)
Dated Sep 28, 2011.
Due May 1, 2021 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $17,275,000 | 5.00% | 2.45% | |
5/1/22 | $17,130,000 | 5.00% | 2.66% | |
5/1/22 | $1,000,000 | 3.00% | 2.66% | |
5/1/28 | $13,720,000 | 5.00% | 3.64% | |
5/1/29 | $14,405,000 | 5.00% | 3.74% | |
5/1/30 | $15,125,000 | 5.00% | 3.83% | |
5/1/31 | $15,885,000 | 5.00% | 3.92% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Sebastopol Union School District
Sep 7, 2011 . . . . . . $2,065,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Aug 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $190,000 | 3.00% | 0.67% | AGM |
8/1/13 | $180,000 | 3.00% | 0.90% | AGM |
8/1/14 | $185,000 | 3.00% | 1.08% | AGM |
8/1/15 | $190,000 | 3.00% | 1.29% | AGM |
8/1/16 | $200,000 | 3.00% | 1.67% | AGM |
8/1/17 | $205,000 | 4.00% | 1.98% | AGM |
8/1/18 | $210,000 | 4.00% | 2.26% | AGM |
8/1/19 | $225,000 | 4.00% | 2.54% | AGM |
8/1/20 | $235,000 | 4.00% | 2.77% | AGM |
8/1/21 | $245,000 | 4.00% | 2.95% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Aspen (City)
Sep 7, 2011 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 3, 2011.
Due Dec 1, 2011 to 2017.
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 | $35,000 | 2.00% | 0.30% | |
12/1/12 | $380,000 | 2.00% | 0.40% | |
12/1/13 | $385,000 | 2.00% | 0.55% | |
12/1/14 | $390,000 | 2.00% | 0.65% | |
12/1/15 | $400,000 | 2.00% | 0.80% | |
12/1/16 | $410,000 | 2.00% | 1.05% | |
12/1/17 | $375,000 | 4.00% | 1.31% |
L.O.: Kutak Rock, Denver, CO.
Roaring Fork School District RE No. 1
Sep 7, 2011 . . . . . . $53,245,000
General Obligation Refunding Bonds, Series 2011 (Colorado School District Credit Enhancement Program) (book entry)
Dated Sep 21, 2011.
Due Dec 15, 2011 to 2023.
First coupon Dec 15, 2011.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $595,000 | 2.00% | 0.30% | |
12/15/12 | $245,000 | 2.00% | 0.54% | |
12/15/13 | $250,000 | 2.00% | 0.63% | |
12/15/14 | $255,000 | 2.00% | 0.79% | |
12/15/15 | $2,025,000 | 1.50% | 1.00% | |
12/15/15 | $2,445,000 | 4.00% | 1.00% | |
12/15/16 | $3,990,000 | 2.00% | 1.31% | |
12/15/16 | $1,000,000 | 4.00% | 1.31% | |
12/15/17 | $1,325,000 | 2.00% | 1.61% | |
12/15/17 | $4,025,000 | 4.00% | 1.61% | |
12/15/18 | $1,075,000 | 2.25% | 1.89% | |
12/15/18 | $4,460,000 | 5.00% | 1.89% | |
12/15/19 | $2,370,000 | 2.50% | 2.17% | |
12/15/19 | $3,415,000 | 5.00% | 2.17% | |
12/15/20 | $2,085,000 | 2.75% | 2.40% | |
12/15/20 | $3,925,000 | 5.00% | 2.40% | |
12/15/21 | $6,270,000 | 5.00% | 2.58% | |
12/15/22 | $6,580,000 | 5.00% | 2.77% | |
12/15/23 | $1,000,000 | 4.00% | 2.97% | |
12/15/23 | $5,910,000 | 5.00% | 2.97% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Cape Coral (City)
Sep 8, 2011 . . . . . . $175,000,000
Water and Sewer Refunding Revenue Bonds, Series 2011 (book entry)
Dated Sep 22, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, PNC Capital Markets, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,480,000 | 2.00% | 0.69% | AGM |
10/1/13 | $1,720,000 | 4.00% | 1.03% | AGM |
10/1/14 | $1,790,000 | 4.00% | 1.25% | AGM |
10/1/15 | $1,865,000 | 5.00% | 1.51% | AGM |
10/1/16 | $1,960,000 | 5.00% | 1.94% | AGM |
10/1/17 | $2,060,000 | 3.00% | 2.33% | AGM |
10/1/18 | $2,115,000 | 5.00% | 2.65% | AGM |
10/1/19 | $2,225,000 | 3.00% | 2.98% | AGM |
10/1/20 | $2,295,000 | 5.00% | 3.22% | AGM |
10/1/21 | $2,405,000 | 5.00% | 3.45% | AGM |
10/1/22 | $2,525,000 | 5.00% | 3.69% | AGM |
10/1/23 | $2,655,000 | 5.00% | 3.89% | AGM |
10/1/24 | $2,785,000 | 4.00% | 4.07% | AGM |
10/1/25 | $2,900,000 | 4.125% | 4.21% | AGM |
10/1/26 | $3,020,000 | 5.00% | 4.33% | AGM |
10/1/31 | $17,415,000 | 4.75% | 4.75% | AGM |
10/1/41 | $123,785,000 | 5.00% | 4.93% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Greater Orlando Aviation Authority
Sep 8, 2011 . . . . . . $70,040,000
Airport Facilities Refunding Revenue Bonds, Series 2011B (book entry) (AMT)
Dated Sep 20, 2011.
Due Oct 1, 2019 to 2028.
First coupon Apr 1, 2012.
2022-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $1,360,000 | 5.00% | 3.19% | |
10/1/20 | $1,430,000 | 3.25% | 3.45% | |
10/1/21 | $1,470,000 | 5.00% | 3.70% | |
10/1/22 | $6,265,000 | 4.00% | 3.94% | |
10/1/23 | $6,160,000 | 4.00% | 4.14% | |
10/1/24 | $6,390,000 | 5.00% | 4.32% | |
10/1/25 | $3,000,000 | 4.25% | 4.46% | |
10/1/25 | $3,665,000 | 5.00% | 4.46% | |
10/1/26 | $6,935,000 | 5.00% | 4.58% | |
10/1/27 | $7,245,000 | 4.50% | 4.70% | |
10/1/28 | $26,120,000 | 4.50% | 4.79% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Morgan Keegan & Co., Inc., Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.
ILLINOIS
Carlyle Community Unit School District No. 1
Sep 8, 2011 . . . . . . $3,740,000
General Obligation School Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $800,000 | 2.00% | NRO | |
12/1/13 | $840,000 | 2.00% | NRO | |
12/1/14 | $885,000 | 2.00% | NRO | |
12/1/15 | $945,000 | 2.50% | NRO | |
12/1/16 | $270,000 | 2.50% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Matteson Village
Sep 7, 2011 . . . . . . $6,950,000
Refunding Sales Tax, Series A (bank qualified) (book entry) $4,655,000.
Dated Sep 21, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 2.00% | 1.10% | AGM |
12/1/13 | $150,000 | 2.00% | 1.20% | AGM |
12/1/14 | $150,000 | 2.00% | 1.35% | AGM |
12/1/15 | $150,000 | 2.00% | 1.55% | AGM |
12/1/16 | $150,000 | 2.00% | 1.90% | AGM |
12/1/18 | $315,000 | 2.375% | 2.50% | AGM |
12/1/20 | $325,000 | 2.875% | 2.95% | AGM |
12/1/22 | $1,035,000 | 3.125% | NRO | AGM |
12/1/24 | $1,105,000 | 3.60% | NRO | AGM |
12/1/26 | $1,190,000 | 3.875% | NRO | AGM |
Refunding Sales Tax, Series B (bank qualified) (book entry) $2,295,000.
Dated Sep 21, 2011.
Due Dec 1, 2027 to 2030.
First coupon Jun 1, 2012.
2027-2030 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $860,000 | 3.875% | NRO | AGM |
12/1/30 | $1,435,000 | 4.25% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Veterans Park District
Sep 8, 2011 . . . . . . $4,500,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $165,000 | 2.00% | 1.35% | |
12/1/14 | $170,000 | 2.00% | 1.55% | |
12/1/15 | $175,000 | 2.00% | 1.75% | |
12/1/16 | $175,000 | 2.00% | 2.10% | |
12/1/17 | $180,000 | 3.00% | 2.40% | |
12/1/18 | $185,000 | 3.00% | 2.70% | |
12/1/19 | $190,000 | 3.00% | 2.95% | |
12/1/20 | $200,000 | 3.00% | 3.15% | |
12/1/21 | $205,000 | 3.25% | 3.35% | |
12/1/26 | $1,135,000 | 4.00% | 4.05% | |
12/1/29 | $805,000 | 4.25% | 4.35% | |
12/1/32 | $915,000 | 4.50% | 4.60% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Clark-Pleasant Community School Building Corporation
Aug 26, 2011 . . . . . . $16,495,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (Limited Tax) (book entry)
Dated Sep 22, 2011.
Due Jan 15, 2012 to 2027.
First coupon Jan 15, 2012.
2022-2026 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $205,000 | 2.00% | 0.55% | |
7/15/12 | $40,000 | 2.00% | 0.60% | |
1/15/13 | $45,000 | 2.00% | 0.90% | |
7/15/13 | $45,000 | 2.00% | 0.95% | |
1/15/14 | $465,000 | 2.00% | 1.18% | |
7/15/14 | $465,000 | 4.00% | 1.23% | |
1/15/15 | $475,000 | 2.00% | 1.44% | |
7/15/15 | $480,000 | 4.00% | 1.49% | |
1/15/16 | $485,000 | 2.00% | 1.78% | |
7/15/16 | $495,000 | 4.00% | 1.83% | |
1/15/17 | $500,000 | 2.25% | 2.15% | |
7/15/17 | $510,000 | 4.00% | 2.20% | |
1/15/18 | $525,000 | 3.00% | 2.38% | |
7/15/18 | $530,000 | 4.00% | 2.43% | |
1/15/19 | $535,000 | 5.25% | 2.66% | |
7/15/19 | $555,000 | 5.00% | 2.71% | |
7/15/20 | $1,145,000 | 5.00% | 2.97% | |
7/15/21 | $1,210,000 | 5.00% | 3.17% | |
7/15/22 | $1,270,000 | 5.00% | 3.37% | |
7/15/23 | $1,335,000 | 5.00% | 3.56% | |
7/15/24 | $1,400,000 | 5.00% | 3.72% | |
7/15/26 | $2,990,000 | 4.00% | 4.10% | |
1/15/27 | $790,000 | 4.00% | 4.17% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Sep 8, 2011 . . . . . . $205,045,000
Bonds, Series 2011K (book entry)
Dated Oct 6, 2011.
Due Jun 1, 2012 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Keegan, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., City Securities Corp., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $80,000 | 3.00% | 0.92% | |
6/1/13 | $4,765,000 | 4.00% | 1.20% | |
6/1/14 | $7,645,000 | 4.00% | 1.55% | |
6/1/15 | $2,555,000 | 3.00% | 1.84% | |
6/1/15 | $5,395,000 | 5.00% | 1.84% | |
6/1/16 | $3,680,000 | 4.00% | 2.19% | |
6/1/16 | $5,600,000 | 5.00% | 2.19% | |
6/1/17 | $9,715,000 | 5.00% | 2.53% | |
6/1/18 | $10,205,000 | 5.00% | 2.84% | |
6/1/19 | $10,710,000 | 5.00% | 3.12% | |
6/1/20 | $11,245,000 | 5.00% | 3.37% | |
6/1/21 | $12,215,000 | 5.00% | 3.40% | AGM |
6/1/22 | $17,840,000 | 5.00% | 3.77% | |
6/1/23 | $2,900,000 | 4.00% | 4.00% | |
6/1/23 | $15,830,000 | 5.00% | 4.00% | |
6/1/24 | $19,645,000 | 5.00% | 4.14% | |
6/1/25 | $20,625,000 | 5.00% | 4.13% | AGM |
6/1/26 | $21,655,000 | 5.00% | 4.40% | |
6/1/27 | $22,740,000 | 5.00% | 4.51% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Winfield (City)
Sep 8, 2011 . . . . . . $5,240,000
Health Facilities Revenue Refunding Bonds (Cumberland Village Inc.) (book entry)
Dated Sep 20, 2011.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2012.
2016-2024 Callable Oct 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $175,000 | 1.75% | NRO | |
10/1/12 | $185,000 | 2.00% | NRO | |
4/1/13 | $185,000 | 2.25% | NRO | |
10/1/13 | $190,000 | 2.25% | NRO | |
4/1/14 | $190,000 | 2.50% | NRO | |
10/1/14 | $195,000 | 2.50% | NRO | |
4/1/15 | $195,000 | 2.75% | NRO | |
10/1/15 | $200,000 | 2.75% | NRO | |
4/1/16 | $200,000 | 3.00% | NRO | |
10/1/16 | $205,000 | 3.00% | NRO | |
4/1/17 | $205,000 | 3.25% | NRO | |
10/1/17 | $210,000 | 3.25% | NRO | |
4/1/18 | $215,000 | 3.50% | NRO | |
10/1/18 | $215,000 | 3.50% | NRO | |
4/1/19 | $220,000 | 3.75% | NRO | |
10/1/19 | $225,000 | 3.75% | NRO | |
4/1/20 | $230,000 | 4.00% | NRO | |
10/1/20 | $235,000 | 4.00% | NRO | |
4/1/21 | $240,000 | 4.25% | NRO | |
10/1/21 | $245,000 | 4.25% | NRO | |
4/1/22 | $250,000 | 4.50% | NRO | |
10/1/22 | $255,000 | 4.50% | NRO | |
4/1/23 | $260,000 | 4.75% | NRO | |
10/1/23 | $265,000 | 4.75% | NRO | |
4/1/24 | $50,000 | 4.75% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Port of South Louisiana
Sep 8, 2011 . . . . . . $5,700,000
Grant Anticipation Notes (book entry) (AMT)
Dated Sep 20, 2011.
Due Oct 1, 2014.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $5,700,000 | 4.00% | 4.00% |
L.O.: Adams & Reese LLP, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Sep 7, 2011 . . . . . . $90,000,000
Revenue Bonds, Series 2011 (Berklee College of Music Issue) (book entry)
Dated Sep 22, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,405,000 | 2.00% | S.B. | |
10/1/13 | $1,445,000 | 4.00% | 0.80% | |
10/1/14 | $1,505,000 | 4.00% | 0.95% | |
10/1/15 | $1,565,000 | 4.00% | 1.19% | |
10/1/16 | $1,630,000 | 4.00% | 1.57% | |
10/1/17 | $1,705,000 | 5.00% | 1.93% | |
10/1/18 | $1,795,000 | 5.00% | 2.31% | |
10/1/19 | $1,885,000 | 5.00% | 2.59% | |
10/1/20 | $1,980,000 | 5.00% | 2.82% | |
10/1/21 | $2,085,000 | 5.00% | 3.00% | |
10/1/22 | $2,190,000 | 5.00% | 3.29% | |
10/1/23 | $2,305,000 | 5.00% | 3.54% | |
10/1/24 | $2,420,000 | 5.00% | 3.77% | |
10/1/25 | $2,545,000 | 5.00% | 3.91% | |
10/1/26 | $2,675,000 | 5.00% | 4.03% | |
10/1/27 | $2,815,000 | 5.00% | 4.10% | |
10/1/28 | $2,960,000 | 5.00% | 4.17% | |
10/1/29 | $3,110,000 | 5.00% | 4.25% | |
10/1/30 | $3,255,000 | 4.25% | 4.40% | |
10/1/31 | $3,410,000 | 5.00% | 4.40% | |
10/1/41 | $15,000,000 | 4.50% | 4.65% | |
10/1/41 | $30,315,000 | 5.25% | 4.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Housing Finance Agency
Sep 8, 2011 . . . . . . $31,120,000
Multi-Family Housing Bonds, 2011 Series B (book entry)
Dated Sep 15, 2011.
Due Jun 1, 2013 to Dec 1, 2053.
First coupon Dec 1, 2011.
2022-2053 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $100,000 | 0.60% | 0.60% | |
12/1/13 | $125,000 | 0.65% | 0.65% | |
6/1/14 | $135,000 | 0.85% | 0.85% | |
12/1/14 | $235,000 | 0.95% | 0.95% | |
6/1/15 | $340,000 | 1.20% | 1.20% | |
12/1/15 | $350,000 | 1.35% | 1.35% | |
6/1/16 | $360,000 | 1.65% | 1.65% | |
12/1/16 | $365,000 | 1.75% | 1.75% | |
6/1/17 | $380,000 | 2.00% | 2.00% | |
12/1/17 | $380,000 | 2.125% | 2.125% | |
6/1/18 | $395,000 | 2.40% | 2.40% | |
12/1/18 | $400,000 | 2.50% | 2.50% | |
6/1/19 | $415,000 | 2.75% | 2.75% | |
12/1/19 | $420,000 | 2.80% | 2.80% | |
6/1/20 | $430,000 | 3.00% | 3.00% | |
12/1/20 | $440,000 | 3.00% | 3.00% | |
6/1/21 | $450,000 | 3.20% | 3.20% | |
12/1/21 | $460,000 | 3.20% | 3.20% | |
6/1/22 | $470,000 | 3.40% | 3.40% | |
12/1/22 | $485,000 | 3.40% | 3.40% | |
12/1/26 | $4,280,000 | 3.95% | 3.949% | |
12/1/31 | $6,570,000 | 4.45% | 4.449% | |
6/1/35 | $5,145,000 | 4.75% | 4.749% | |
12/1/53 | $7,990,000 | 5.125% | 5.124% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Marquette (City)
Sep 8, 2011 . . . . . . $2,690,000
General Obligation Bonds, Series 2011 (Limited Tax) (book entry)
Dated Sep 22, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $140,000 | 2.00% | 0.82% | |
10/1/13 | $150,000 | 2.00% | 1.10% | |
10/1/14 | $150,000 | 3.00% | 1.28% | |
10/1/15 | $155,000 | 3.00% | 1.59% | |
10/1/16 | $160,000 | 3.00% | 1.87% | |
10/1/17 | $165,000 | 3.00% | 2.27% | |
10/1/18 | $170,000 | 3.00% | 2.56% | |
10/1/19 | $175,000 | 3.00% | 2.94% | |
10/1/20 | $180,000 | 3.00% | 3.18% | |
10/1/21 | $185,000 | 4.00% | 3.37% | |
10/1/22 | $195,000 | 4.00% | 3.57% | |
10/1/23 | $205,000 | 4.00% | 3.77% | |
10/1/24 | $210,000 | 4.00% | 4.00% | |
10/1/25 | $220,000 | 4.00% | 4.13% | |
10/1/26 | $230,000 | 4.125% | 4.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Sep 7, 2011 . . . . . . $1,775,000
Local Government Loan Program Revenue Bonds, Series 2011E (book entry)
Dated Sep 20, 2011.
Due May 1, 2012 to 2026.
First coupon May 1, 2012.
2022-2026 Callable Nov 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $65,000 | 2.00% | NRO | |
5/1/13 | $100,000 | 2.00% | NRO | |
5/1/14 | $105,000 | 2.00% | NRO | |
5/1/15 | $105,000 | 2.25% | NRO | |
5/1/16 | $105,000 | 3.00% | NRO | |
5/1/17 | $110,000 | 3.00% | NRO | |
5/1/18 | $115,000 | 3.25% | NRO | |
5/1/19 | $115,000 | 3.50% | NRO | |
5/1/20 | $120,000 | 4.00% | NRO | |
5/1/21 | $125,000 | 4.00% | NRO | |
5/1/22 | $130,000 | 4.125% | NRO | |
5/1/23 | $135,000 | 4.375% | NRO | |
5/1/26 | $445,000 | 4.75% | NRO |
L.O.: State Attorney General; and Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Atwater (City)
Sep 7, 2011 . . . . . . $970,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $145,000 | 2.00% | 0.50% | |
12/1/13 | $155,000 | 2.00% | 0.65% | |
12/1/14 | $150,000 | 2.00% | 0.80% | |
12/1/15 | $175,000 | 2.00% | 1.05% | |
12/1/16 | $170,000 | 2.00% | 1.40% | |
12/1/17 | $175,000 | 2.00% | 1.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Forrest County
Sep 7, 2011 . . . . . . $2,530,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $10,000 | 1.00% | 0.45% | |
3/1/13 | $285,000 | 2.00% | 0.48% | |
3/1/14 | $295,000 | 2.00% | 0.58% | |
3/1/15 | $300,000 | 2.00% | 0.73% | |
3/1/16 | $310,000 | 2.00% | 1.05% | |
3/1/17 | $325,000 | 2.00% | 1.35% | |
3/1/18 | $325,000 | 2.00% | 1.58% | |
3/1/19 | $335,000 | 2.00% | 1.88% | |
3/1/20 | $345,000 | 2.00% | 2.08% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Nicholson & Company, Hattiesburg, MS.
MISSOURI
Northwest R-1 School District
Sep 8, 2011 . . . . . . $4,330,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $250,000 | 2.00% | 0.80% | |
3/1/16 | $680,000 | 3.00% | 1.10% | |
3/1/17 | $110,000 | 2.75% | 1.375% | |
3/1/17 | $625,000 | 3.00% | 1.375% | |
3/1/18 | $815,000 | 3.00% | 1.625% | |
3/1/19 | $850,000 | 3.00% | 1.90% | |
3/1/20 | $1,000,000 | 3.00% | 2.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Butte-Silver Bow (City-County)
Sep 8, 2011 . . . . . . $4,050,000
Tax Increment Industrial Infrastructure Development Revenue Bonds, Series 2011 (book entry)
Dated Sep 27, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $345,000 | 3.00% | 2.47% | |
7/1/13 | $315,000 | 3.00% | 2.70% | |
7/1/14 | $325,000 | 3.00% | 2.88% | |
7/1/15 | $335,000 | 3.00% | 3.09% | |
7/1/16 | $345,000 | 3.375% | 3.49% | |
7/1/17 | $355,000 | 3.785% | 3.85% | |
7/1/18 | $370,000 | 4.00% | 4.22% | |
7/1/21 | $1,215,000 | 5.00% | 5.00% | |
7/1/22 | $200,000 | 5.00% | 5.20% | |
7/1/22 | $245,000 | 5.25% | 5.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Lincoln Airport Authority
Aug 31, 2011 . . . . . . $1,150,000
Airport Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 14, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2012.
2017-2031 Callable Sep 14, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $55,000 | 0.55% | 0.55% | |
7/1/13 | $50,000 | 0.70% | 0.70% | |
7/1/14 | $50,000 | 0.90% | 0.90% | |
7/1/15 | $50,000 | 0.95% | 0.95% | |
7/1/16 | $50,000 | 1.15% | 1.15% | |
7/1/17 | $50,000 | 1.65% | 1.65% | |
7/1/18 | $50,000 | 2.00% | 2.00% | |
7/1/19 | $50,000 | 2.30% | 2.30% | |
7/1/20 | $55,000 | 2.50% | 2.50% | |
7/1/21 | $55,000 | 2.70% | 2.70% | |
7/1/22 | $55,000 | 2.80% | 2.80% | |
7/1/23 | $55,000 | 3.00% | 3.00% | |
7/1/24 | $60,000 | 3.20% | 3.20% | |
7/1/25 | $60,000 | 3.40% | 3.40% | |
7/1/26 | $60,000 | 3.50% | 3.50% | |
7/1/27 | $65,000 | 3.60% | 3.60% | |
7/1/28 | $65,000 | 3.70% | 3.70% | |
7/1/29 | $70,000 | 3.80% | 3.80% | |
7/1/30 | $70,000 | 3.90% | 3.90% | |
7/1/31 | $75,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
Ord (City)
Sep 7, 2011 . . . . . . $2,925,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Jun 15, 2012 to 2026.
First coupon Jun 15, 2012.
2013-2026 Callable Jun 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $160,000 | 0.40% | NRO | |
6/15/13 | $185,000 | 0.55% | NRO | |
6/15/14 | $175,000 | 0.70% | NRO | |
6/15/15 | $185,000 | 0.90% | NRO | |
6/15/16 | $185,000 | 1.20% | NRO | |
6/15/17 | $195,000 | 1.60% | NRO | |
6/15/18 | $195,000 | 1.95% | NRO | |
6/15/19 | $200,000 | 2.25% | NRO | |
6/15/20 | $205,000 | 2.50% | NRO | |
6/15/21 | $210,000 | 2.70% | NRO | |
6/15/22 | $175,000 | 2.90% | NRO | |
6/15/23 | $200,000 | 3.10% | NRO | |
6/15/24 | $205,000 | 3.30% | NRO | |
6/15/25 | $210,000 | 3.45% | NRO | |
6/15/26 | $240,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Middlesex County Improvement Authority
Sep 8, 2011 . . . . . . $46,830,000
County-Guaranteed Open Space Trust Fund Revenue Refunding Bonds, Series 2011 (book entry)
Dated Sep 21, 2011.
Due Sep 15, 2014 to 2023.
First coupon Mar 15, 2012.
2022-2023 Callable Sep 15, 2021 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $3,775,000 | 3.00% | 0.84% | |
9/15/15 | $425,000 | 3.00% | 1.07% | |
9/15/15 | $3,470,000 | 5.00% | 1.07% | |
9/15/16 | $4,105,000 | 5.00% | 1.42% | |
9/15/17 | $4,320,000 | 5.00% | 1.72% | |
9/15/18 | $525,000 | 3.25% | 2.06% | |
9/15/18 | $4,020,000 | 5.00% | 2.06% | |
9/15/19 | $125,000 | 4.00% | 2.37% | |
9/15/19 | $4,640,000 | 5.00% | 2.37% | |
9/15/20 | $850,000 | 3.75% | 2.59% | |
9/15/20 | $4,160,000 | 5.00% | 2.59% | |
9/15/21 | $2,500,000 | 2.75% | 2.80% | |
9/15/21 | $2,760,000 | 4.00% | 2.80% | |
9/15/22 | $350,000 | 3.75% | 2.94% | |
9/15/22 | $5,090,000 | 5.25% | 2.94% | |
9/15/23 | $5,715,000 | 3.00% | 3.19% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Roselle Borough
Sep 8, 2011 . . . . . . $1,520,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Mar 15, 2012 to 2017.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $255,000 | 2.00% | 1.00% | |
3/15/13 | $260,000 | 2.00% | 1.40% | |
3/15/14 | $260,000 | 2.00% | 1.50% | |
3/15/15 | $250,000 | 3.00% | 1.65% | |
3/15/16 | $250,000 | 3.00% | 1.95% | |
3/15/17 | $245,000 | 3.00% | 2.25% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Rochester (City)
Sep 8, 2011 . . . . . . $28,770,000
Bond Anticipation Notes, 2011 Series III (book entry)
Dated Sep 15, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $28,770,000 | 2.00% | 0.45% |
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Clermont County
Sep 8, 2011 . . . . . . $5,130,000
Special Assessment Bonds, Series 2011 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 21, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $255,000 | 0.45% | 0.45% | |
12/1/13 | $255,000 | 0.60% | 0.60% | |
12/1/14 | $255,000 | 0.70% | 0.70% | |
12/1/15 | $255,000 | 1.00% | 1.00% | |
12/1/16 | $255,000 | 1.25% | 1.25% | |
12/1/17 | $255,000 | 1.75% | 1.75% | |
12/1/18 | $255,000 | 2.00% | 2.00% | |
12/1/19 | $255,000 | 2.25% | 2.25% | |
12/1/20 | $255,000 | 2.50% | 2.50% | |
12/1/21 | $255,000 | 2.75% | 2.75% | |
12/1/22 | $255,000 | 3.00% | 3.00% | |
12/1/23 | $255,000 | 3.10% | NRO | |
12/1/24 | $255,000 | 3.15% | NRO | |
12/1/25 | $255,000 | 3.20% | NRO | |
12/1/26 | $260,000 | 3.25% | NRO | |
12/1/27 | $260,000 | 3.375% | NRO | |
12/1/28 | $260,000 | 3.50% | NRO | |
12/1/29 | $260,000 | 3.60% | NRO | |
12/1/30 | $260,000 | 3.70% | NRO | |
12/1/31 | $260,000 | 3.75% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Lebanon City School District
Sep 8, 2011 . . . . . . $3,370,000
School Energy Conservation Improvment Bonds, Series 2011A (Limited Tax) (Ohio School Intercept Program) (book entry) $355,000.
Dated Sep 15, 2011.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $75,000 | 2.00% | 0.60% | |
12/1/12 | $75,000 | 2.00% | 0.80% | |
12/1/13 | $100,000 | 2.00% | 0.90% | |
12/1/14 | $105,000 | 2.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Sep 8, 2011 . . . . . . $8,165,000
Lease Revenue Bonds, Series 2011E (book entry)
Dated Sep 21, 2011.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2011.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $320,000 | 2.00% | 0.90% | |
6/1/14 | $325,000 | 2.00% | 1.08% | |
6/1/15 | $335,000 | 2.00% | 1.29% | |
6/1/16 | $335,000 | 2.00% | 1.67% | |
6/1/17 | $345,000 | 2.00% | 1.98% | |
6/1/18 | $350,000 | 2.25% | 2.31% | |
6/1/19 | $360,000 | 2.50% | 2.59% | |
6/1/20 | $365,000 | 2.75% | 2.82% | |
6/1/21 | $380,000 | 3.00% | 3.00% | |
6/1/22 | $375,000 | 3.00% | 3.19% | |
6/1/23 | $395,000 | 3.25% | 3.39% | |
6/1/28 | $2,205,000 | 3.875% | 4.04% | |
6/1/32 | $2,075,000 | 4.25% | 4.40% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Carnegie Borough
Sep 8, 2011 . . . . . . $5,775,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Aug 15, 2012 to 2032.
First coupon Feb 15, 2012.
2017-2032 Callable Aug 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $245,000 | 3.00% | 0.80% | AGM |
8/15/13 | $225,000 | 3.00% | 1.00% | AGM |
8/15/14 | $230,000 | 3.00% | 1.15% | AGM |
8/15/15 | $240,000 | 3.00% | 1.30% | AGM |
8/15/16 | $245,000 | 2.00% | 1.65% | AGM |
8/15/18 | $505,000 | 2.00% | 2.20% | AGM |
8/15/20 | $525,000 | 2.50% | 2.65% | AGM |
8/15/23 | $840,000 | 3.125% | 3.25% | AGM |
8/15/26 | $925,000 | 3.50% | 3.60% | AGM |
8/15/29 | $1,030,000 | 3.75% | 3.90% | AGM |
8/15/32 | $765,000 | 4.00% | 4.15% | AGM |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA; and Grogan, Graffam, P.C., Pittsburgh, PA.
Stroudsburg Area School District
Sep 7, 2011 . . . . . . $13,770,000
General Obligation Bonds, Series B of 2011 (book entry)
Dated Oct 11, 2011.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2012.
2019-2022 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 0.75% | AGM |
4/1/13 | $5,000 | 1.05% | 1.05% | AGM |
4/1/14 | $1,140,000 | 2.00% | 1.33% | AGM |
4/1/15 | $1,240,000 | 2.00% | 1.52% | AGM |
4/1/15 | $215,000 | 4.00% | 1.52% | AGM |
4/1/16 | $1,000,000 | 2.00% | 1.87% | AGM |
4/1/16 | $485,000 | 4.00% | 1.87% | AGM |
4/1/17 | $1,315,000 | 2.00% | 2.20% | AGM |
4/1/17 | $215,000 | 4.00% | 2.20% | AGM |
4/1/18 | $1,000,000 | 2.75% | 2.50% | AGM |
4/1/18 | $600,000 | 4.00% | 2.50% | AGM |
4/1/19 | $1,650,000 | 2.50% | 2.80% | AGM |
4/1/20 | $1,690,000 | 3.00% | 3.05% | AGM |
4/1/21 | $1,730,000 | 3.15% | 3.25% | AGM |
4/1/22 | $1,480,000 | 3.25% | 3.45% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TENNESSEE
Town of Monteagle
Sep 7, 2011 . . . . . . $950,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $370,000.
Dated Sep 28, 2011.
Due Feb 1, 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $370,000 | 2.25% | 2.25% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Midlothian Independent School District
Sep 8, 2011 . . . . . . $50,000,000
Variable Rate School Building Bonds, Series-B Mandatory Put Date (08/01/2014) (book entry)
Dated Sep 1, 2011. Interest accrues Sep 29, 2011.
Due Aug 1, 2040 to 2051.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/51 | $50,000,000 | 2.25% | 1.05% | PSF |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Texas A & M University System Board of Regents
Sep 8, 2011 . . . . . . $87,145,000
Permanent University Fund Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,255,000 | 2.00% | 0.23% | |
7/1/13 | $2,515,000 | 2.00% | 0.40% | |
7/1/14 | $2,045,000 | 2.00% | 0.49% | |
7/1/15 | $2,085,000 | 3.00% | 0.67% | |
7/1/16 | $2,145,000 | 3.00% | 1.01% | |
7/1/17 | $1,720,000 | 3.00% | 1.29% | |
7/1/18 | $1,780,000 | 3.00% | 1.59% | |
7/1/19 | $2,490,000 | 4.00% | 1.88% | |
7/1/20 | $2,675,000 | 4.00% | 2.14% | |
7/1/21 | $5,000,000 | 5.00% | 2.32% | |
7/1/22 | $5,000,000 | 4.00% | 2.64% | |
7/1/23 | $5,000,000 | 4.00% | 2.89% | |
7/1/24 | $2,600,000 | 5.00% | 2.95% | |
7/1/24 | $2,400,000 | 3.75% | 2.95% | |
7/1/25 | $5,090,000 | 5.00% | 3.09% | |
7/1/26 | $5,285,000 | 5.00% | 3.21% | |
7/1/27 | $6,580,000 | 5.00% | 3.32% | |
7/1/28 | $6,890,000 | 5.00% | 3.42% | |
7/1/29 | $7,575,000 | 5.00% | 3.51% | |
7/1/30 | $7,880,000 | 5.00% | 3.60% | |
7/1/31 | $8,135,000 | 5.00% | 3.67% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Travis County Municipal Utility District No. 5
Sep 7, 2011 . . . . . . $2,018,828
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,875,000.
Dated Oct 1, 2011.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $135,000 | 2.00% | 0.85% | AGM |
9/1/14 | $140,000 | 2.00% | 1.00% | AGM |
9/1/15 | $140,000 | 2.00% | 1.20% | AGM |
9/1/16 | $150,000 | 2.00% | 1.50% | AGM |
9/1/17 | $150,000 | 2.00% | 1.80% | AGM |
9/1/19 | $305,000 | 2.00% | 2.25% | AGM |
9/1/20 | $160,000 | 2.25% | 2.50% | AGM |
9/1/22 | $335,000 | 4.00% | 2.80% | AGM |
9/1/24 | $360,000 | 4.00% | 3.20% | AGM |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $143,828.
Dated Oct 1, 2011.
Due Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $143,828 | 0.00% | 0.90% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
VIRGINIA
Virginia Housing Development Authority
Sep 7, 2011 . . . . . . $74,650,000
Homeownership Mortgage Bonds, 2011 Series B-Non-AMT (book entry)
Dated Sep 27, 2011. Interest accrues Sep 27, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, BB&T Capital Markets, Davenport & Company LLC, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,400,000 | 0.40% | 0.40% | |
3/1/13 | $2,600,000 | 0.60% | 0.60% | |
9/1/13 | $2,600,000 | 0.70% | 0.70% | |
3/1/14 | $2,700,000 | 1.00% | 1.00% | |
9/1/14 | $2,700,000 | 1.10% | 1.10% | |
3/1/15 | $2,800,000 | 1.30% | 1.30% | |
9/1/15 | $2,900,000 | 1.40% | 1.40% | |
3/1/16 | $2,900,000 | 1.80% | 1.80% | |
9/1/16 | $2,900,000 | 1.90% | 1.90% | |
3/1/17 | $2,900,000 | 2.20% | 2.20% | |
9/1/17 | $2,900,000 | 2.25% | 2.25% | |
3/1/18 | $3,000,000 | 2.60% | 2.60% | |
9/1/18 | $3,000,000 | 2.65% | 2.65% | |
3/1/19 | $3,000,000 | 2.90% | 2.90% | |
9/1/19 | $3,000,000 | 2.90% | 2.90% | |
3/1/20 | $3,100,000 | 3.10% | 3.10% | |
9/1/20 | $3,200,000 | 3.10% | 3.10% | |
3/1/21 | $3,200,000 | 3.30% | 3.30% | |
9/1/21 | $3,200,000 | 3.30% | 3.30% | |
3/1/22 | $3,300,000 | 3.50% | 3.50% | |
9/1/22 | $3,300,000 | 3.50% | 3.50% | |
3/1/23 | $3,300,000 | 3.70% | 3.70% | |
9/1/23 | $3,300,000 | 3.70% | 3.70% | |
3/1/24 | $3,300,000 | 3.90% | 3.90% | |
9/1/24 | $3,150,000 | 3.90% | 3.90% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
NEW JERSEY
Rahway Redevelopment Agency
Sep 8, 2011 . . . . . . $1,900,000
Revenue Bonds (Municipal Government Guaranteed) (book entry) (Taxable)
Dated Sep 15, 2011.
Due Sep 15, 2013 to 2019.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $250,000 | 1.59% | 1.59% | |
9/15/14 | $255,000 | 1.82% | 1.82% | |
9/15/15 | $260,000 | 2.10% | 2.13% | |
9/15/16 | $265,000 | 2.50% | 2.58% | |
9/15/17 | $280,000 | 2.90% | 2.98% | |
9/15/18 | $290,000 | 3.41% | 3.41% | |
9/15/19 | $300,000 | 3.81% | 3.81% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Lebanon City School District
Sep 8, 2011 . . . . . . $3,370,000
School Energy Conservation Improvement Bonds, Series 2011B (Qualified School Construction Bonds) (Limited Tax) (Ohio School Intercept Program) (book entry) (Taxable) $3,015,000.
Dated Sep 15, 2011.
Due Dec 1, 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $3,015,000 | 4.45% | 4.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TENNESSEE
Town of Monteagle
Sep 7, 2011 . . . . . . $950,000
General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $580,000.
Dated Sep 28, 2011.
Due Aug 1, 2026.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $580,000 | 4.75% | 4.75% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Farmers Branch (City)
Sep 7, 2011 . . . . . . $7,035,000
General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Sep 1, 2011.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2011.
2022-2025 Callable Nov 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $260,000 | 0.44% | 0.44% | |
11/1/12 | $425,000 | 0.55% | 0.55% | |
11/1/13 | $425,000 | 0.70% | 0.70% | |
11/1/14 | $425,000 | 1.28% | 1.28% | |
11/1/15 | $435,000 | 1.63% | 1.63% | |
11/1/16 | $440,000 | 1.94% | 1.94% | |
11/1/17 | $450,000 | 2.29% | 2.29% | |
11/1/18 | $465,000 | 2.56% | 2.56% | |
11/1/19 | $480,000 | 2.86% | 2.86% | |
11/1/20 | $495,000 | 3.15% | 3.15% | |
11/1/21 | $510,000 | 3.30% | 3.30% | |
11/1/22 | $525,000 | 3.55% | 3.55% | |
11/1/23 | $545,000 | 3.65% | 3.65% | |
11/1/24 | $565,000 | 4.00% | 3.75% | |
11/1/25 | $590,000 | 4.00% | 3.85% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.