ALABAMA
Madison County Board of Education
Sep 15, 2011 . . . . . . $42,035,000
Capital Outlay and Refunding Tax Anticipation Warrants, Series 2011A (book entry) $22,690,000.
Dated Sep 1, 2011.
Due Sep 1, 2036 to 2041.
First coupon Mar 1, 2012.
2036-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/36 | $5,780,000 | 4.40% | 4.67% | AGM |
9/1/37 | $3,090,000 | 4.40% | 4.67% | AGM |
9/1/41 | $13,820,000 | 4.50% | 4.70% | AGM |
Capital Outlay Tax Anticipation Warrants, Series 2011B (book entry) $19,345,000.
Dated Sep 1, 2011.
Due Sep 1, 2036 to 2041.
First coupon Mar 1, 2012.
2036-2041 Callable Mar 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/36 | $4,925,000 | 5.00% | 4.62% | AGM |
9/1/37 | $2,640,000 | 5.00% | 4.63% | AGM |
9/1/41 | $11,780,000 | 4.50% | 4.70% | AGM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARKANSAS
Pulaski Technical College Board of Trustees
Sep 16, 2011 . . . . . . $69,485,000
Student Tuition and Fee Revenue Capital Improvement and Refunding Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Apr 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,640,000 | 2.00% | 0.75% | AGM |
4/1/13 | $1,115,000 | 2.00% | 1.25% | AGM |
4/1/14 | $1,135,000 | 2.00% | 1.60% | AGM |
4/1/15 | $1,160,000 | 2.00% | 1.80% | AGM |
4/1/16 | $1,185,000 | 3.00% | 2.25% | AGM |
4/1/17 | $1,215,000 | 3.00% | 2.50% | AGM |
4/1/18 | $1,250,000 | 5.00% | 2.80% | AGM |
4/1/19 | $1,320,000 | 5.00% | 3.05% | AGM |
4/1/20 | $1,380,000 | 3.15% | 3.25% | AGM |
4/1/21 | $1,425,000 | 3.35% | 3.50% | AGM |
4/1/22 | $1,475,000 | 3.55% | 3.70% | AGM |
4/1/23 | $1,525,000 | 3.75% | 3.90% | AGM |
4/1/24 | $1,585,000 | 4.00% | 4.05% | AGM |
4/1/25 | $1,650,000 | 4.00% | 4.15% | AGM |
4/1/26 | $1,715,000 | 4.10% | 4.25% | AGM |
4/1/27 | $1,790,000 | 4.20% | 4.35% | AGM |
4/1/28 | $1,860,000 | 4.30% | 4.45% | AGM |
4/1/29 | $1,945,000 | 4.40% | 4.55% | AGM |
4/1/30 | $2,030,000 | 4.50% | 4.65% | AGM |
4/1/31 | $2,115,000 | 4.60% | 4.75% | AGM |
4/1/36 | $13,285,000 | 4.75% | 4.875% | AGM |
4/1/41 | $25,685,000 | 5.00% | NRO | AGM |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Corte Madera (Town)
Sep 15, 2011 . . . . . . $2,495,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Sep 22, 2011.
Due Sep 21, 2012.
First coupon Sep 21, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/21/12 | $2,495,000 | 2.00% | 0.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Kern Community College District
Sep 15, 2011 . . . . . . $6,985,000
2011 General Obligation Refunding Bonds (Mammoth Campus) (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $135,000 | 2.00% | 0.80% | |
8/1/13 | $465,000 | 3.00% | 1.00% | |
8/1/14 | $510,000 | 4.00% | 1.18% | |
8/1/15 | $560,000 | 4.00% | 1.39% | |
8/1/16 | $620,000 | 3.00% | 1.67% | AGM |
8/1/17 | $670,000 | 2.00% | 1.93% | AGM |
8/1/18 | $955,000 | 2.50% | 2.20% | AGM |
8/1/19 | $1,030,000 | 2.50% | 2.47% | AGM |
8/1/20 | $270,000 | 4.00% | 2.75% | AGM |
8/1/21 | $295,000 | 2.75% | 2.92% | AGM |
8/1/22 | $295,000 | 3.00% | 3.20% | AGM |
8/1/23 | $355,000 | 4.00% | 3.48% | AGM |
8/1/24 | $390,000 | 4.00% | 3.67% | AGM |
8/1/25 | $435,000 | 4.00% | 3.86% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Western Municipal Water District Community Facilities District No. 88-1
Sep 15, 2011 . . . . . . $6,220,000
Series 2011 Special Tax Bonds (book entry) $3,630,000.
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2012.
2022-2030 Callable Apr 1, 2012 at 103.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $280,000 | 1.125% | 1.125% | |
10/1/13 | $280,000 | 1.70% | 1.70% | |
10/1/14 | $285,000 | 2.20% | 2.20% | |
10/1/15 | $290,000 | 2.625% | 2.625% | |
10/1/16 | $300,000 | 3.00% | 3.00% | |
10/1/17 | $305,000 | 3.25% | 3.25% | |
10/1/18 | $315,000 | 3.50% | 3.50% | |
10/1/19 | $105,000 | 3.75% | 3.75% | |
10/1/20 | $105,000 | 4.00% | 4.00% | |
10/1/21 | $110,000 | 4.125% | 4.25% | |
10/1/22 | $115,000 | 4.375% | 4.45% | |
10/1/23 | $120,000 | 4.50% | 4.60% | |
10/1/24 | $125,000 | 4.625% | 4.75% | |
10/1/25 | $130,000 | 4.75% | 4.85% | |
10/1/26 | $140,000 | 5.00% | 5.00% | |
10/1/27 | $145,000 | 5.00% | 5.10% | |
10/1/28 | $150,000 | 5.125% | 5.20% | |
10/1/29 | $160,000 | 5.125% | 5.30% | |
10/1/30 | $170,000 | 5.25% | 5.40% |
Series 2011 Special Tax Refunding Bonds (Improvement Area No. 2) (book entry) $2,590,000.
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
2021-2021 Callable Apr 1, 2012 at 103.000%, declining to par Oct 1, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $230,000 | 1.125% | 1.125% | |
10/1/13 | $230,000 | 1.70% | 1.70% | |
10/1/14 | $235,000 | 2.20% | 2.20% | |
10/1/15 | $240,000 | 2.625% | 2.625% | |
10/1/16 | $245,000 | 3.00% | 3.00% | |
10/1/17 | $255,000 | 3.25% | 3.25% | |
10/1/18 | $265,000 | 3.50% | 3.50% | |
10/1/19 | $285,000 | 3.75% | 3.75% | |
10/1/20 | $295,000 | 4.00% | 4.00% | |
10/1/21 | $310,000 | 4.125% | 4.25% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Western Municipal Water District Community Facilities District No. 99-1
Sep 15, 2011 . . . . . . $2,220,000
Series 2011 Special Tax Refunding Bonds (book entry)
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2012.
2022-2030 Callable Apr 1, 2012 at 103.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $85,000 | 1.125% | 1.25% | |
10/1/13 | $90,000 | 1.70% | 1.70% | |
10/1/14 | $90,000 | 2.20% | 2.20% | |
10/1/15 | $90,000 | 2.625% | 2.625% | |
10/1/16 | $95,000 | 3.00% | 3.00% | |
10/1/17 | $95,000 | 3.25% | 3.25% | |
10/1/18 | $100,000 | 3.50% | 3.50% | |
10/1/19 | $105,000 | 3.75% | 3.75% | |
10/1/20 | $105,000 | 4.00% | 4.00% | |
10/1/21 | $110,000 | 4.125% | 4.25% | |
10/1/22 | $115,000 | 4.375% | 4.45% | |
10/1/23 | $120,000 | 4.50% | 4.60% | |
10/1/24 | $125,000 | 4.625% | 4.75% | |
10/1/25 | $130,000 | 4.75% | 4.85% | |
10/1/26 | $140,000 | 5.00% | 5.00% | |
10/1/27 | $145,000 | 5.00% | 5.10% | |
10/1/28 | $150,000 | 5.125% | 5.20% | |
10/1/29 | $160,000 | 5.125% | 5.30% | |
10/1/30 | $170,000 | 5.25% | 5.40% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Bacon County Hospital Authority
Sep 16, 2011 . . . . . . $12,855,000
Refunding and Improvement Revenue Anticipation Certificates, Series 2011B (bank qualified) (book entry) $9,820,000.
Dated Oct 6, 2011. Interest accrues Oct 6, 2011.
Due Mar 1, 2018 to 2032.
First coupon Mar 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $75,000 | 3.00% | 2.40% | AGM |
3/1/19 | $530,000 | 4.00% | 2.67% | AGM |
3/1/20 | $555,000 | 4.00% | 2.91% | AGM |
3/1/21 | $575,000 | 4.00% | 3.08% | AGM |
3/1/22 | $600,000 | 4.00% | 3.26% | AGM |
3/1/23 | $625,000 | 4.00% | 3.40% | AGM |
3/1/24 | $650,000 | 4.00% | 3.54% | AGM |
3/1/25 | $675,000 | 4.00% | 3.68% | AGM |
3/1/26 | $700,000 | 4.00% | 3.81% | AGM |
3/1/30 | $3,100,000 | 4.00% | 4.125% | AGM |
3/1/32 | $1,735,000 | 4.125% | 4.28% | AGM |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Brown County Community Unit School District No 1
Sep 14, 2011 . . . . . . $1,860,000
General Obligation Refunding Bonds, Series 2011 (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 | $215,000 | 3.00% | 1.10% | |
12/1/13 | $205,000 | 3.00% | 1.30% | |
12/1/14 | $210,000 | 3.00% | 1.50% | |
12/1/15 | $220,000 | 3.00% | 1.65% | |
12/1/16 | $225,000 | 3.00% | 1.95% | |
12/1/17 | $235,000 | 3.20% | 2.25% | |
12/1/18 | $240,000 | 3.25% | 2.60% | |
12/1/19 | $250,000 | 3.25% | 2.85% | |
12/1/20 | $60,000 | 3.25% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Franklin Park Village
Sep 15, 2011 . . . . . . $9,975,000
General Obligation Alternate Revenue Bonds (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Jul 1, 2014 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $405,000 | 4.00% | 2.30% | AGM |
7/1/15 | $425,000 | 4.00% | 2.55% | AGM |
7/1/16 | $440,000 | 3.00% | 2.85% | AGM |
7/1/17 | $455,000 | 3.00% | 3.15% | AGM |
7/1/18 | $470,000 | 3.375% | 3.50% | AGM |
7/1/19 | $475,000 | 3.75% | 3.80% | AGM |
7/1/20 | $500,000 | 4.00% | 4.00% | AGM |
7/1/21 | $520,000 | 4.00% | 4.13% | AGM |
7/1/30 | $6,285,000 | 6.25% | 5.25% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
MICHIGAN
Jackson (City)
Sep 15, 2011 . . . . . . $5,445,000
Refunding Bonds (Downtown Development) (Limited Tax) (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Jun 1, 2027 to 2030.
First coupon Dec 1, 2011.
2027-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $1,200,000 | 4.375% | 4.55% | AGM |
6/1/28 | $1,300,000 | 4.50% | 4.63% | AGM |
6/1/29 | $1,415,000 | 4.625% | 4.73% | AGM |
6/1/30 | $1,530,000 | 4.75% | 4.80% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Sep 15, 2011 . . . . . . $2,140,000
General Obligation Refunding Bonds, Series 2011D (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $190,000 | 1.80% | 0.30% | MSCEP |
2/1/14 | $200,000 | 1.80% | 0.40% | MSCEP |
2/1/15 | $205,000 | 1.80% | 0.55% | MSCEP |
2/1/16 | $210,000 | 1.80% | 0.80% | MSCEP |
2/1/17 | $210,000 | 1.80% | 1.10% | MSCEP |
2/1/18 | $215,000 | 1.80% | 1.35% | MSCEP |
2/1/19 | $220,000 | 1.80% | 1.60% | MSCEP |
2/1/20 | $225,000 | 1.80% | 1.80% | MSCEP |
2/1/21 | $230,000 | 2.00% | 2.00% | MSCEP |
2/1/22 | $235,000 | 2.00% | 2.20% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Olive Branch (City)
Sep 15, 2011 . . . . . . $2,090,000
Gas System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $40,000 | 2.00% | NRO | |
9/1/13 | $150,000 | 2.00% | NRO | |
9/1/14 | $150,000 | 2.00% | NRO | |
9/1/15 | $155,000 | 2.00% | NRO | |
9/1/16 | $160,000 | 2.00% | NRO | |
9/1/17 | $160,000 | 2.00% | NRO | |
9/1/18 | $170,000 | 2.50% | NRO | |
9/1/19 | $170,000 | 2.50% | NRO | |
9/1/20 | $175,000 | 3.00% | NRO | |
9/1/21 | $180,000 | 3.00% | NRO | |
9/1/22 | $185,000 | 3.00% | NRO | |
9/1/23 | $195,000 | 3.125% | NRO | |
9/1/24 | $200,000 | 3.375% | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
MISSOURI
Butler R-V School District
Sep 14, 2011 . . . . . . $6,145,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2012.
2017-2026 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $330,000 | 4.00% | 0.50% | |
3/1/14 | $380,000 | 4.00% | 0.65% | |
3/1/15 | $415,000 | 4.00% | 0.80% | |
3/1/16 | $430,000 | 4.25% | 1.10% | |
3/1/17 | $340,000 | 1.30% | 1.30% | |
3/1/18 | $370,000 | 1.60% | 1.60% | |
3/1/19 | $405,000 | 1.85% | 1.85% | |
3/1/20 | $440,000 | 2.10% | 2.10% | |
3/1/21 | $475,000 | 2.25% | 2.25% | |
3/1/22 | $475,000 | 2.40% | 2.40% | |
3/1/23 | $490,000 | 2.50% | 2.50% | |
3/1/24 | $535,000 | 2.75% | 2.75% | |
3/1/25 | $560,000 | 3.00% | 3.00% | |
3/1/26 | $500,000 | 3.15% | 3.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Maplewood-Richmond Heights School District
Sep 15, 2011 . . . . . . $7,348,168
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,895,000.
Dated Sep 28, 2011.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $85,000 | 2.00% | 0.50% | |
3/1/13 | $65,000 | 2.00% | 0.60% | |
3/1/14 | $190,000 | 2.00% | 0.70% | |
3/1/15 | $215,000 | 2.00% | 0.90% | |
3/1/16 | $280,000 | 2.00% | 1.08% | |
3/1/17 | $340,000 | 2.00% | 1.31% | |
3/1/18 | $350,000 | 2.00% | 1.56% | |
3/1/20 | $525,000 | 2.25% | 2.05% | |
3/1/21 | $560,000 | 2.50% | 2.20% | |
3/1/22 | $1,365,000 | 3.00% | 2.35% | |
3/1/23 | $1,430,000 | 3.00% | 2.50% | |
3/1/24 | $1,490,000 | 3.00% | 2.65% |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $453,168.
Dated Sep 28, 2011.
Due Mar 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $540,000 | 0.00% | 2.375% |
L.O.: Gilmore & Bell, St. Louis, MO.
Sullivan Fire Protection District
Sep 16, 2011 . . . . . . $2,500,000
Refunding Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Oct 1, 2012 to 2027.
First coupon Apr 1, 2012.
2014-2027 Callable Apr 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $130,000 | 2.00% | 1.00% | |
10/1/13 | $130,000 | 2.00% | 1.20% | |
10/1/14 | $135,000 | 2.00% | 1.40% | |
10/1/15 | $140,000 | 1.50% | 1.70% | |
10/1/16 | $140,000 | 2.00% | 2.00% | |
10/1/18 | $285,000 | 2.375% | 2.50% | |
10/1/20 | $305,000 | 3.00% | 3.05% | |
10/1/23 | $495,000 | 3.50% | 3.50% | |
10/1/27 | $740,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEVADA
Nevada Housing Division
Sep 16, 2011 . . . . . . $15,000,000
Single-Family Program Mortgage Revenue Bonds, Series 2011B (Senior) (book entry)
Dated Oct 3, 2011.
Due Oct 1, 2012 to 2033.
First coupon Apr 1, 2012.
2022-2033 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $215,000 | 0.70% | 0.70% | |
4/1/13 | $220,000 | 0.90% | 0.90% | |
10/1/13 | $235,000 | 1.05% | 1.05% | |
4/1/14 | $240,000 | 1.20% | 1.20% | |
10/1/14 | $240,000 | 1.30% | 1.30% | |
4/1/15 | $240,000 | 1.55% | 1.55% | |
10/1/15 | $245,000 | 1.65% | 1.65% | |
4/1/16 | $250,000 | 2.00% | 2.00% | |
10/1/16 | $250,000 | 2.05% | 2.05% | |
4/1/17 | $255,000 | 2.30% | 2.30% | |
10/1/17 | $260,000 | 2.35% | 2.35% | |
4/1/18 | $265,000 | 2.60% | 2.60% | |
10/1/18 | $270,000 | 2.65% | 2.65% | |
4/1/19 | $270,000 | 3.00% | 3.00% | |
10/1/19 | $275,000 | 3.00% | 3.00% | |
4/1/20 | $285,000 | 3.20% | 3.20% | |
10/1/20 | $290,000 | 3.20% | 3.20% | |
10/1/26 | $4,045,000 | 4.05% | 4.05% | |
10/1/33 | $6,650,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Camden County Improvement Authority
Sep 15, 2011 . . . . . . $5,905,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2011 (book entry)
Dated Sep 28, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $40,000 | 2.00% | 0.68% | |
9/1/13 | $1,020,000 | 2.00% | 0.90% | |
9/1/14 | $1,040,000 | 3.00% | 1.03% | |
9/1/15 | $1,070,000 | 3.00% | 1.27% | |
9/1/20 | $1,340,000 | 4.00% | 2.70% | |
9/1/21 | $1,395,000 | 4.00% | 2.87% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Camden County Improvement Authority
Sep 15, 2011 . . . . . . $5,750,000
County Guaranteed Lease Revenue Refunding Bonds, Series 2011 (Camden County College Parking Project) (book entry)
Dated Sep 28, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $920,000 | 2.00% | 0.68% | |
9/1/13 | $920,000 | 2.00% | 0.90% | |
9/1/14 | $945,000 | 3.00% | 1.03% | |
9/1/15 | $965,000 | 3.00% | 1.27% | |
9/1/16 | $990,000 | 3.00% | 1.60% | |
9/1/17 | $1,010,000 | 4.00% | 1.88% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Ocean Twp Sewerage Auth
Sep 16, 2011 . . . . . . $3,995,000
Sewer Revenue Refunding Bonds (bank qualified) (book entry) $1,025,000.
Dated Sep 22, 2011.
Due Dec 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 3.00% | 0.75% | |
12/1/13 | $160,000 | 3.00% | 1.05% | |
12/1/14 | $170,000 | 3.00% | 1.15% | |
12/1/15 | $170,000 | 3.00% | 1.30% | |
12/1/16 | $180,000 | 3.00% | 1.63% | |
12/1/17 | $180,000 | 3.00% | 1.94% | |
12/1/18 | $100,000 | 2.00% | 2.26% |
Sewer Revenue Bonds (bank qualified) (book entry) $2,970,000.
Dated Sep 22, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $125,000 | 2.00% | 0.75% | |
2/1/13 | $115,000 | 3.00% | 1.05% | |
2/1/14 | $115,000 | 3.00% | 1.15% | |
2/1/15 | $120,000 | 3.00% | 1.30% | |
2/1/16 | $125,000 | 3.00% | 1.63% | |
2/1/17 | $125,000 | 3.00% | 1.94% | |
2/1/18 | $130,000 | 2.00% | 2.26% | |
2/1/19 | $135,000 | 2.50% | 2.53% | |
2/1/20 | $135,000 | 2.75% | 2.77% | |
2/1/21 | $140,000 | 2.75% | 2.94% | |
2/1/22 | $145,000 | 3.00% | 3.17% | |
2/1/23 | $150,000 | 3.00% | 3.35% | |
2/1/24 | $155,000 | 3.50% | 3.54% | |
2/1/25 | $160,000 | 3.50% | 3.68% | |
2/1/26 | $165,000 | 3.50% | 3.81% | |
2/1/31 | $930,000 | 4.00% | 4.25% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
South Brunswick Township
Sep 16, 2011 . . . . . . $17,595,000
Refunding Bonds (book entry)
Dated Oct 5, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $205,000 | 2.00% | NRO | |
7/1/13 | $50,000 | 2.00% | NRO | |
7/1/14 | $1,855,000 | 1.75% | NRO | |
7/1/15 | $370,000 | 2.00% | NRO | |
7/1/15 | $250,000 | 3.00% | NRO | |
7/1/15 | $1,285,000 | 4.00% | NRO | |
7/1/16 | $850,000 | 3.00% | NRO | |
7/1/16 | $1,040,000 | 4.00% | NRO | |
7/1/17 | $125,000 | 2.00% | NRO | |
7/1/17 | $1,000,000 | 3.00% | NRO | |
7/1/17 | $1,100,000 | 4.00% | NRO | |
7/1/18 | $100,000 | 2.25% | NRO | |
7/1/18 | $1,000,000 | 3.50% | NRO | |
7/1/18 | $1,105,000 | 4.00% | NRO | |
7/1/19 | $350,000 | 3.50% | NRO | |
7/1/19 | $1,985,000 | 4.00% | NRO | |
7/1/19 | $100,000 | 5.00% | NRO | |
7/1/20 | $100,000 | 3.00% | NRO | |
7/1/20 | $695,000 | 4.00% | NRO | |
7/1/20 | $1,625,000 | 5.00% | NRO | |
7/1/21 | $1,925,000 | 3.50% | NRO | |
7/1/21 | $480,000 | 4.00% | NRO |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Long Island Power Authority
Sep 16, 2011 . . . . . . $250,000,000
Electric System General Revenue Bonds, Series 2011A (book entry)
Dated Sep 28, 2011.
Due May 1, 2016 to 2038.
First coupon May 1, 2012.
2036-2038 Callable May 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Jefferies & Company, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $7,365,000 | 5.00% | 1.61% | |
5/1/17 | $1,850,000 | 4.00% | 1.94% | |
5/1/17 | $5,880,000 | 5.00% | 1.94% | |
5/1/18 | $4,000,000 | 4.00% | 2.22% | |
5/1/18 | $4,100,000 | 5.00% | 2.22% | |
5/1/19 | $8,490,000 | 5.00% | 2.53% | |
5/1/20 | $8,930,000 | 5.00% | 2.82% | |
5/1/21 | $9,385,000 | 5.00% | 3.04% | |
5/1/36 | $63,360,000 | 5.00% | 4.65% | AGM |
5/1/38 | $136,640,000 | 5.00% | 4.79% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
Sep 16, 2011 . . . . . . $392,200,000
North Shore- Long Island Jewish Obligated Group Revenue Bonds, Series 2011A (book entry)
Dated Oct 6, 2011.
Due May 1, 2012 to 2041.
First coupon May 1, 2012.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,815,000 | 2.00% | S.B. | |
5/1/13 | $6,265,000 | 3.00% | 1.25% | |
5/1/14 | $5,525,000 | 3.00% | 1.533% | |
5/1/14 | $1,410,000 | 5.00% | 1.533% | |
5/1/15 | $4,745,000 | 4.00% | 1.79% | |
5/1/15 | $2,475,000 | 5.00% | 1.79% | |
5/1/16 | $7,090,000 | 4.00% | 2.25% | |
5/1/17 | $7,380,000 | 4.00% | 2.56% | |
5/1/18 | $3,035,000 | 4.00% | 2.85% | |
5/1/18 | $5,010,000 | 5.00% | 2.85% | |
5/1/19 | $6,720,000 | 4.00% | 3.12% | |
5/1/19 | $1,850,000 | 5.00% | 3.12% | |
5/1/20 | $1,470,000 | 4.00% | 3.40% | |
5/1/20 | $7,190,000 | 5.00% | 3.40% | |
5/1/21 | $5,770,000 | 4.00% | 3.57% | |
5/1/21 | $3,595,000 | 5.00% | 3.57% | |
5/1/22 | $9,380,000 | 5.00% | 3.75% | |
5/1/23 | $9,855,000 | 5.00% | 3.95% | |
5/1/26 | $21,350,000 | 4.375% | 4.44% | |
5/1/26 | $18,280,000 | 5.00% | 4.44% | |
5/1/32 | $83,835,000 | 5.00% | 5.05% | |
5/1/34 | $34,085,000 | 5.25% | 4.95% | |
5/1/41 | $140,070,000 | 5.00% | 5.09% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Bryan (City)
Sep 15, 2011 . . . . . . $4,975,000
General Obligation (Limited Tax) Police and Fire Building Construction Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $190,000 | 2.00% | 0.85% | AGM |
12/1/13 | $195,000 | 2.00% | 1.00% | AGM |
12/1/14 | $195,000 | 2.00% | 1.10% | AGM |
12/1/15 | $200,000 | 2.00% | 1.25% | AGM |
12/1/16 | $205,000 | 2.00% | 1.62% | AGM |
12/1/17 | $210,000 | 3.00% | 1.92% | AGM |
12/1/18 | $215,000 | 3.00% | 2.20% | AGM |
12/1/19 | $220,000 | 3.00% | 2.47% | AGM |
12/1/20 | $230,000 | 3.00% | 2.67% | AGM |
12/1/21 | $235,000 | 3.00% | 2.90% | AGM |
12/1/22 | $240,000 | 4.00% | 3.05% | AGM |
12/1/23 | $250,000 | 3.50% | 3.20% | AGM |
12/1/24 | $260,000 | 4.00% | 3.42% | AGM |
12/1/25 | $270,000 | 4.00% | 3.55% | AGM |
12/1/26 | $280,000 | 4.00% | 3.67% | AGM |
12/1/27 | $290,000 | 4.00% | 3.77% | AGM |
12/1/28 | $305,000 | 4.00% | 3.87% | AGM |
12/1/31 | $985,000 | 4.00% | 4.07% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Independence (City)
Sep 15, 2011 . . . . . . $16,935,000
Various Purpose Refunding Bonds, Series 2011 (Limited Tax) (book entry)
Dated Sep 27, 2011.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $520,000 | 3.00% | 0.70% | |
12/1/13 | $400,000 | 4.00% | 0.70% | |
12/1/14 | $1,020,000 | 3.00% | 0.80% | |
12/1/14 | $250,000 | 5.00% | 0.80% | |
12/1/15 | $1,170,000 | 1.75% | 1.05% | |
12/1/15 | $150,000 | 3.00% | 1.05% | |
12/1/16 | $1,335,000 | 3.00% | 1.45% | |
12/1/17 | $1,380,000 | 3.00% | 1.75% | |
12/1/18 | $1,175,000 | 3.00% | 2.10% | |
12/1/18 | $250,000 | 5.00% | 2.10% | |
12/1/19 | $1,465,000 | 4.00% | 2.35% | |
12/1/20 | $1,525,000 | 3.00% | 2.65% | |
12/1/21 | $1,570,000 | 5.00% | 2.85% | |
12/1/22 | $1,660,000 | 3.00% | 3.154% | |
12/1/23 | $465,000 | 3.25% | 3.45% | |
12/1/24 | $485,000 | 3.50% | 3.65% | |
12/1/25 | $505,000 | 3.50% | 3.75% | |
12/1/26 | $520,000 | 3.625% | 3.85% | |
12/1/27 | $535,000 | 3.75% | 3.95% | |
12/1/28 | $555,000 | 4.00% | 4.05% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Stern Brothers & Co., St. Louis, MO.
Trumbull County
Sep 15, 2011 . . . . . . $570,000
Various Purpose (Limited Tax) Bond Anticipation Notes, Series 2011C (bank qualified) (book entry)
Dated Sep 19, 2011.
Due Mar 16, 2012.
First coupon Mar 16, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/16/12 | $570,000 | 2.00% | 0.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Chestnuthill Township
Sep 15, 2011 . . . . . . $3,105,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due May 1, 2012 to 2037.
First coupon May 1, 2012.
2017-2037 Callable Nov 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,000 | 2.00% | 0.50% | AGM |
5/1/13 | $90,000 | 2.00% | 0.80% | AGM |
5/1/14 | $85,000 | 2.00% | 1.00% | AGM |
5/1/15 | $90,000 | 2.00% | 1.15% | AGM |
5/1/16 | $90,000 | 2.00% | 1.50% | AGM |
5/1/17 | $95,000 | 2.00% | 1.80% | AGM |
5/1/18 | $95,000 | 2.00% | 2.07% | AGM |
5/1/19 | $95,000 | 2.30% | 2.40% | AGM |
5/1/20 | $100,000 | 2.45% | 2.55% | AGM |
5/1/21 | $105,000 | 2.65% | 2.75% | AGM |
5/1/22 | $105,000 | 2.85% | 2.95% | AGM |
5/1/23 | $110,000 | 3.00% | 3.15% | AGM |
5/1/24 | $115,000 | 3.125% | 3.30% | AGM |
5/1/25 | $120,000 | 3.35% | 3.45% | AGM |
5/1/26 | $125,000 | 3.45% | 3.55% | AGM |
5/1/27 | $125,000 | 3.55% | 3.65% | AGM |
5/1/28 | $130,000 | 3.65% | 3.75% | AGM |
5/1/31 | $420,000 | 4.00% | 4.00% | AGM |
5/1/34 | $475,000 | 4.00% | 4.15% | AGM |
5/1/37 | $530,000 | 4.25% | 4.35% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Gettysburg Area School District
Sep 15, 2011 . . . . . . $37,310,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Oct 13, 2011.
Due Jan 15, 2012 to 2027.
First coupon Jan 15, 2012.
2020-2027 Callable Jul 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $1,595,000 | 0.33% | NRO | SIP |
1/15/13 | $240,000 | 0.55% | NRO | SIP |
1/15/14 | $245,000 | 1.00% | 0.90% | SIP |
1/15/15 | $245,000 | 1.10% | 1.10% | SIP |
1/15/16 | $150,000 | 1.45% | 1.45% | SIP |
1/15/17 | $150,000 | 1.75% | 1.75% | SIP |
1/15/18 | $85,000 | 2.00% | 2.05% | SIP |
1/15/19 | $2,210,000 | 5.00% | 2.38% | SIP |
1/15/20 | $2,610,000 | 5.00% | 2.62% | SIP |
1/15/21 | $2,750,000 | 5.00% | 2.80% | SIP |
1/15/22 | $3,955,000 | 5.00% | 3.00% | SIP |
1/15/23 | $4,155,000 | 5.25% | NRO | SIP |
1/15/24 | $4,375,000 | 5.25% | NRO | SIP |
1/15/25 | $4,600,000 | 5.25% | NRO | SIP |
1/15/26 | $4,845,000 | 5.25% | NRO | SIP |
1/15/27 | $5,100,000 | 5.25% | 3.74% | SIP |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Sep 16, 2011 . . . . . . $89,480,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Sep 29, 2011.
Due Jul 1, 2012 to 2023.
First coupon Jan 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies & Company, Inc., Mesirow Financial, Inc., Morgan Keegan, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $4,885,000 | 2.00% | S.B. | |
7/1/13 | $3,760,000 | 3.00% | 0.40% | |
7/1/14 | $3,910,000 | 4.00% | 0.54% | |
7/1/15 | $100,000 | 3.00% | 0.72% | |
7/1/15 | $4,010,000 | 5.00% | 0.72% | |
7/1/16 | $500,000 | 3.00% | 1.10% | |
7/1/16 | $3,825,000 | 5.00% | 1.10% | |
7/1/18 | $500,000 | 4.00% | 1.73% | |
7/1/18 | $9,645,000 | 5.00% | 1.73% | |
7/1/19 | $10,920,000 | 5.00% | 2.05% | |
7/1/20 | $11,475,000 | 5.00% | 2.29% | |
7/1/21 | $12,065,000 | 5.00% | 2.49% | |
7/1/22 | $650,000 | 4.00% | 2.67% | |
7/1/22 | $18,400,000 | 5.00% | 2.67% | |
7/1/23 | $4,835,000 | 5.00% | 2.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, New York, NY.
TEXAS
Crowley Independent School District
Sep 15, 2011 . . . . . . $8,314,997
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,215,000.
Dated Sep 15, 2011.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2021-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $165,000 | 2.00% | 0.35% | PSF |
8/1/13 | $55,000 | 2.00% | 0.50% | PSF |
8/1/15 | $120,000 | 1.50% | 0.75% | PSF |
8/1/17 | $120,000 | 1.50% | 1.25% | PSF |
8/1/19 | $125,000 | 2.00% | 1.75% | PSF |
8/1/22 | $820,000 | 4.00% | 2.24% | PSF |
8/1/23 | $860,000 | 4.00% | 2.41% | PSF |
8/1/24 | $900,000 | 4.00% | 2.61% | PSF |
8/1/25 | $945,000 | 4.00% | 2.75% | PSF |
8/1/26 | $990,000 | 4.00% | 2.87% | PSF |
8/1/27 | $1,035,000 | 4.00% | 2.98% | PSF |
8/1/28 | $1,080,000 | 4.00% | 3.08% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $1,099,997.
Dated Oct 18, 2011.
Due Aug 1, 2020 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $559,864 | 0.00% | 2.34% | PSF |
8/1/21 | $540,133 | 0.00% | 2.49% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Falls City Independent School District
Sep 16, 2011 . . . . . . $1,327,972
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,145,000.
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $25,000 | 2.00% | 0.45% | PSF |
8/15/14 | $75,000 | 2.00% | 0.60% | PSF |
8/15/15 | $70,000 | 2.00% | 0.70% | PSF |
8/15/16 | $80,000 | 2.00% | 1.05% | PSF |
8/15/17 | $80,000 | 2.00% | 1.35% | PSF |
8/15/18 | $85,000 | 2.00% | 1.55% | PSF |
8/15/19 | $80,000 | 2.00% | 1.00% | PSF |
8/15/21 | $170,000 | 3.00% | 2.50% | PSF |
8/15/23 | $180,000 | 3.00% | 2.50% | PSF |
8/15/26 | $300,000 | 3.00% | 2.95% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $182,972.
Dated Sep 1, 2011.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $182,972 | 0.00% | 0.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Santa Anna Independent School District
Sep 15, 2011 . . . . . . $1,355,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,220,000.
Dated Sep 15, 2011.
Due Aug 15, 2017 to 2032.
First coupon Feb 15, 2012.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $165,000 | 1.45% | 1.45% | PSF |
8/15/20 | $180,000 | 2.20% | 2.20% | PSF |
8/15/23 | $190,000 | 3.00% | 2.58% | PSF |
8/15/27 | $285,000 | 3.50% | 3.10% | PSF |
8/15/32 | $400,000 | 3.75% | 3.50% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $135,000.
Dated Sep 15, 2011.
Due Aug 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $25,000 | 0.00% | 0.75% | PSF |
8/15/13 | $55,000 | 0.00% | 0.85% | PSF |
8/15/14 | $55,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Harris County Municipal Utility District No. 11
Sep 15, 2011 . . . . . . $7,975,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 2.00% | 0.70% | AGM |
9/1/13 | $260,000 | 2.00% | 0.85% | AGM |
9/1/14 | $615,000 | 3.00% | 0.95% | AGM |
9/1/15 | $645,000 | 3.00% | 1.17% | AGM |
9/1/16 | $670,000 | 3.00% | 1.47% | AGM |
9/1/17 | $705,000 | 4.00% | 1.77% | AGM |
9/1/18 | $740,000 | 4.00% | 2.07% | AGM |
9/1/19 | $780,000 | 4.00% | 2.32% | AGM |
9/1/20 | $825,000 | 4.00% | 2.52% | AGM |
9/1/21 | $870,000 | 4.00% | 2.70% | AGM |
9/1/22 | $425,000 | 4.00% | 2.90% | AGM |
9/1/23 | $445,000 | 4.00% | 3.10% | AGM |
9/1/24 | $475,000 | 4.00% | 3.30% | AGM |
9/1/25 | $500,000 | 4.00% | 3.45% | AGM |
L.O.: State Attorney General; and Young & Brooks, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Virginia Housing Development Authority
Sep 15, 2011 . . . . . . $17,480,000
Rental Housing Bonds, 2011 Series B (Multi Family Housing) (book entry)
Dated Sep 27, 2011.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2012.
2013-2013 Callable Oct 1, 2012 at par, 2021-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, Raymond James & Associates, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,680,000 | 0.65% | 0.65% | |
10/1/14 | $340,000 | 1.00% | 1.00% | |
10/1/15 | $340,000 | 1.30% | 1.30% | |
10/1/16 | $345,000 | 1.70% | 1.70% | |
10/1/17 | $350,000 | 2.05% | 2.05% | |
10/1/18 | $360,000 | 2.40% | 2.40% | |
10/1/19 | $365,000 | 2.65% | 2.65% | |
10/1/20 | $375,000 | 2.90% | 2.90% | |
10/1/21 | $385,000 | 3.10% | 3.10% | |
10/1/22 | $400,000 | 3.35% | 3.35% | |
10/1/23 | $410,000 | 3.50% | 3.50% | |
10/1/24 | $425,000 | 3.65% | 3.65% | |
10/1/25 | $440,000 | 3.80% | 3.80% | |
10/1/26 | $455,000 | 3.95% | 3.95% | |
10/1/31 | $2,590,000 | 4.375% | 4.375% | |
10/1/36 | $3,215,000 | 4.50% | 4.50% | |
10/1/41 | $4,005,000 | 4.625% | 4.625% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Zillah School District No. 205
Sep 16, 2011 . . . . . . $3,205,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 0.60% | NRO | WA SB |
12/1/12 | $50,000 | 0.70% | NRO | WA SB |
12/1/13 | $50,000 | 0.80% | NRO | WA SB |
12/1/14 | $250,000 | 1.25% | NRO | WA SB |
12/1/15 | $265,000 | 1.25% | NRO | WA SB |
12/1/16 | $270,000 | 1.75% | NRO | WA SB |
12/1/17 | $285,000 | 2.00% | NRO | WA SB |
12/1/18 | $300,000 | 2.00% | NRO | WA SB |
12/1/19 | $310,000 | 2.05% | NRO | WA SB |
12/1/20 | $330,000 | 2.20% | NRO | WA SB |
12/1/21 | $325,000 | 2.35% | NRO | WA SB |
12/1/22 | $350,000 | 2.55% | NRO | WA SB |
12/1/23 | $370,000 | 2.70% | NRO | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin School Districts Cash Flow Administration Program
Sep 16, 2011 . . . . . . $20,450,000
Notes Participation, Series A (book entry)
Dated Sep 27, 2011.
Due Oct 15, 2012.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $20,450,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Central Valley Support Services Joint Powers Agency
Sep 15, 2011 . . . . . . $39,770,000
2011 General Obligation Revenue Bonds (Fresno Unified School District Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 29, 2011.
Due Sep 1, 2019 to 2029.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,000,000 | 4.726% | 4.726% | |
9/1/20 | $2,000,000 | 4.926% | 7.926% | |
9/1/21 | $3,250,000 | 5.126% | 5.126% | |
9/1/22 | $3,250,000 | 5.326% | 5.326% | |
9/1/23 | $3,500,000 | 5.526% | 5.526% | |
9/1/24 | $3,500,000 | 5.676% | 5.676% | |
9/1/25 | $4,000,000 | 5.776% | 5.776% | |
9/1/26 | $4,250,000 | 5.876% | 5.876% | |
9/1/29 | $15,020,000 | 6.076% | 6.076% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
GEORGIA
Bacon County Hospital Authority
Sep 16, 2011 . . . . . . $12,855,000
Refunding Revenue Anticipation Certificates, Series 2011A (book entry) (Taxable) $3,035,000.
Dated Oct 6, 2011. Interest accrues Oct 6, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $200,000 | 0.96% | 0.96% | AGM |
3/1/13 | $460,000 | 1.50% | 1.50% | AGM |
3/1/14 | $470,000 | 1.86% | 1.86% | AGM |
3/1/15 | $475,000 | 2.26% | 2.26% | AGM |
3/1/16 | $490,000 | 2.64% | 2.64% | AGM |
3/1/17 | $500,000 | 3.05% | 3.05% | AGM |
3/1/18 | $440,000 | 3.30% | 3.30% | AGM |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Paw Paw Community Unit School District No. 271
Sep 15, 2011 . . . . . . $1,221,786
Capital Appreciation General Obligation Bonds (Maturity Value) (book entry) (Taxable)
Dated Sep 30, 2011.
Due Jan 1, 2013 to 2020.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $15,000 | 0.00% | 2.50% | |
1/1/14 | $15,000 | 0.00% | 3.00% | |
1/1/15 | $20,000 | 0.00% | 3.50% | |
1/1/16 | $15,000 | 0.00% | 4.00% | |
1/1/17 | $195,000 | 0.00% | 3.75% | |
1/1/18 | $400,000 | 0.00% | 4.00% | |
1/1/19 | $400,000 | 0.00% | 4.25% | |
1/1/20 | $290,000 | 0.00% | 4.50% |
L.O.: Chapman and Cutler, Chicago, IL.
PENNSYLVANIA
Harrisburg Parking Authority
Sep 16, 2011 . . . . . . $10,645,000
Parking Revenue Bonds, Series U1 (book entry) (Taxable) $7,885,000.
Dated Sep 14, 2011.
Due Mar 1, 2026.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Kildare Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $7,885,000 | 10.75% | 11.028% |
Parking Revenue Bonds, Series U2 (book entry) (Taxable) $2,135,000.
Dated Sep 14, 2011.
Due Mar 1, 2026.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $2,135,000 | 10.75% | 11.028% |
Parking Revenue Bonds, Series U3 (book entry) (Taxable) $625,000.
Dated Sep 14, 2011.
Due Mar 1, 2026.
First coupon Mar 1, 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $625,000 | 10.75% | 11.028% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.