ARKANSAS
Pine Bluff (City)
Sep 19, 2011 . . . . . . $9,640,000
Sales and Use Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 1, 2012 to 2036.
First coupon Apr 1, 2012.
2017-2036 Callable Apr 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $535,000 | 2.00% | 0.75% | |
10/1/13 | $530,000 | 2.00% | 1.05% | |
10/1/14 | $550,000 | 2.00% | 1.25% | |
10/1/15 | $485,000 | 2.00% | 1.50% | |
10/1/16 | $495,000 | 2.00% | 1.75% | |
10/1/17 | $510,000 | 2.10% | 2.10% | |
10/1/18 | $515,000 | 2.35% | 2.35% | |
10/1/19 | $450,000 | 2.65% | 2.65% | |
10/1/20 | $460,000 | 2.90% | 2.90% | |
10/1/21 | $475,000 | 3.10% | 3.10% | |
10/1/22 | $320,000 | 3.25% | 3.25% | |
10/1/23 | $330,000 | 3.45% | 3.45% | |
10/1/24 | $335,000 | 3.625% | 3.625% | |
10/1/25 | $350,000 | 3.75% | 3.75% | |
10/1/26 | $365,000 | 3.85% | 3.85% | |
10/1/27 | $240,000 | 4.00% | 4.00% | |
10/1/28 | $250,000 | 4.00% | 4.10% | |
10/1/29 | $260,000 | 4.10% | 4.25% | |
10/1/30 | $275,000 | 4.20% | 4.35% | |
10/1/31 | $285,000 | 4.30% | 4.45% | |
10/1/36 | $1,625,000 | 4.625% | 4.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
North Routt Fire Protection District
Sep 20, 2011 . . . . . . $1,050,000
General Obligation Refunding Bonds (bank qualified) (book entry) $1,000,000.
Dated Oct 4, 2011.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 2.00% | 0.90% | |
12/1/13 | $50,000 | 2.00% | 1.00% | |
12/1/14 | $50,000 | 2.00% | 1.10% | |
12/1/15 | $50,000 | 2.00% | 1.30% | |
12/1/16 | $60,000 | 2.25% | 1.65% | |
12/1/18 | $125,000 | 3.00% | 2.10% | |
12/1/19 | $65,000 | 3.00% | 2.50% | |
12/1/23 | $300,000 | 4.00% | 3.10% | |
12/1/26 | $250,000 | 4.00% | 3.50% |
General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $50,000.
Dated Oct 4, 2011.
Due Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 0.00% | 0.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
JEA
Sep 20, 2011 . . . . . . $365,410,000
Refunding Revenue Bonds (St. Johns River Power Park System), Issue Two, Series Twenty-Three (book entry) $310,995,000.
Dated Oct 5, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $62,920,000 | 3.00% | S.B. | |
10/1/13 | $90,425,000 | 5.00% | 0.55% | |
10/1/14 | $64,820,000 | 5.00% | 0.80% | |
10/1/15 | $27,920,000 | 5.00% | 1.00% | |
10/1/17 | $23,205,000 | 5.00% | 1.67% | |
10/1/18 | $32,285,000 | 5.00% | 2.00% | |
10/1/19 | $3,795,000 | 5.00% | 2.27% | |
10/1/20 | $645,000 | 3.00% | 2.50% | |
10/1/21 | $4,980,000 | 5.00% | 2.69% |
Refunding Revenue Bonds (St. Johns River Power Park System), Issue Two, Series Twenty-Four (book entry) $46,480,000.
Dated Oct 5, 2011.
Due Oct 1, 2013 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,500,000 | 3.00% | 0.55% | |
10/1/14 | $2,430,000 | 4.00% | 0.80% | |
10/1/15 | $12,925,000 | 3.00% | 1.00% | |
10/1/17 | $16,350,000 | 4.00% | 1.67% | |
10/1/18 | $6,660,000 | 4.00% | 2.00% | |
10/1/19 | $2,620,000 | 4.00% | 2.27% | |
10/1/21 | $3,995,000 | 4.00% | 2.69% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Darien-Woodbridge Fire Protection District
Sep 20, 2011 . . . . . . $6,875,000
Fire Protection Notes (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Jan 1, 2013 to 2031.
First coupon Jul 1, 2012.
2020-2031 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $215,000 | 2.00% | 1.00% | |
1/1/14 | $275,000 | 3.00% | 1.20% | |
1/1/15 | $280,000 | 3.00% | 1.40% | |
1/1/16 | $290,000 | 3.00% | 1.70% | |
1/1/17 | $300,000 | 4.00% | 2.00% | |
1/1/18 | $315,000 | 4.00% | 2.25% | |
1/1/19 | $320,000 | 4.00% | 2.50% | |
1/1/20 | $335,000 | 3.00% | 2.75% | |
1/1/21 | $335,000 | 3.00% | 2.95% | |
1/1/22 | $350,000 | 3.25% | 3.15% | |
1/1/23 | $370,000 | 3.50% | 3.30% | |
1/1/24 | $385,000 | 3.75% | 3.50% | |
1/1/25 | $400,000 | 4.00% | 3.65% | |
1/1/26 | $410,000 | 4.00% | 3.80% | |
1/1/27 | $420,000 | 4.00% | 3.90% | |
1/1/28 | $445,000 | 4.00% | 4.00% | |
1/1/29 | $455,000 | 4.00% | 4.10% | |
1/1/30 | $475,000 | 4.125% | 4.18% | |
1/1/31 | $500,000 | 4.125% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Kankakee (City)
Sep 20, 2011 . . . . . . $2,035,000
Refunding Bonds, Series D (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Jan 1, 2013 to 2014.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $940,000 | 2.00% | NRO | |
1/1/14 | $1,095,000 | 2.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Lawrence County Community Unit School District No. 20
Sep 20, 2011 . . . . . . $2,565,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $235,000 | 1.20% | 1.20% | AGM |
12/1/13 | $280,000 | 1.30% | 1.30% | AGM |
12/1/14 | $295,000 | 1.45% | 1.45% | AGM |
12/1/15 | $310,000 | 1.65% | 1.65% | AGM |
12/1/16 | $330,000 | 2.00% | 2.00% | AGM |
12/1/17 | $350,000 | 2.25% | 2.25% | AGM |
12/1/18 | $370,000 | 2.55% | 2.55% | AGM |
12/1/19 | $395,000 | 2.85% | 2.85% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
McPherson (City)
Sep 20, 2011 . . . . . . $5,445,000
Electric Utility System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Sep 1, 2012 to 2020.
First coupon Mar 1, 2012.
2017-2020 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $555,000 | 3.00% | 0.80% | |
9/1/13 | $550,000 | 3.00% | 1.00% | |
9/1/14 | $565,000 | 3.00% | 1.15% | |
9/1/15 | $580,000 | 3.00% | 1.40% | |
9/1/16 | $600,000 | 3.00% | 1.80% | |
9/1/17 | $615,000 | 3.00% | 2.10% | |
9/1/18 | $635,000 | 3.50% | 2.35% | |
9/1/19 | $660,000 | 3.75% | 2.60% | |
9/1/20 | $685,000 | 4.00% | 2.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Wabaunsee County Unified School District No 330 (Mission Valley)
Sep 20, 2011 . . . . . . $2,125,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $25,000 | 2.00% | 0.60% | |
9/1/16 | $60,000 | 1.25% | 1.30% | |
9/1/20 | $65,000 | 2.25% | 2.30% | |
9/1/21 | $455,000 | 3.25% | 2.40% | |
9/1/22 | $485,000 | 3.25% | 2.60% | |
9/1/23 | $505,000 | 3.25% | 2.75% | |
9/1/24 | $530,000 | 3.25% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Lapeer County
Sep 20, 2011 . . . . . . $1,180,000
2011 Refunding Bonds (Almont Sewage Disposal System) (book entry)
Dated Oct 5, 2011.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 2.00% | 0.90% | |
12/1/13 | $95,000 | 2.00% | 1.15% | |
12/1/14 | $95,000 | 3.00% | 1.42% | |
12/1/15 | $100,000 | 3.00% | 1.68% | |
12/1/16 | $100,000 | 3.00% | 2.11% | |
12/1/17 | $105,000 | 3.00% | 2.45% | |
12/1/18 | $110,000 | 4.00% | 2.75% | |
12/1/19 | $110,000 | 4.00% | 3.02% | |
12/1/20 | $120,000 | 4.00% | 3.26% | |
12/1/21 | $125,000 | 3.375% | 3.43% | |
12/1/22 | $130,000 | 3.50% | 3.61% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
MINNESOTA
Clearbrook (City)
Sep 19, 2011 . . . . . . $755,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $105,000 | 2.00% | 1.00% | |
2/1/14 | $115,000 | 2.00% | 1.25% | |
2/1/15 | $125,000 | 2.00% | 1.50% | |
2/1/16 | $115,000 | 2.00% | 1.75% | |
2/1/17 | $125,000 | 2.00% | 2.00% | |
2/1/18 | $130,000 | 2.40% | 2.40% | |
2/1/20 | $40,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
Cyrus Independent School District No. 611
Aug 31, 2011 . . . . . . $170,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011B (bank qualified) (book entry)
Dated Sep 21, 2011.
Due Sep 21, 2012.
First coupon Sep 21, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/21/12 | $170,000 | 1.50% | 0.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
MISSOURI
Blair Oaks R-II School District of Cole County
Sep 20, 2011 . . . . . . $4,975,000
General Obligation Refunding Bonds, Series 2011 (MO Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Mar 1, 2013 to 2027.
First coupon Mar 1, 2012.
2017-2027 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $250,000 | 5.00% | 0.50% | |
3/1/14 | $260,000 | 5.00% | 0.65% | |
3/1/15 | $270,000 | 5.10% | 0.80% | |
3/1/16 | $280,000 | 5.50% | 1.10% | |
3/1/17 | $285,000 | 1.30% | 1.30% | |
3/1/18 | $300,000 | 1.55% | 1.55% | |
3/1/19 | $315,000 | 1.85% | 1.85% | |
3/1/20 | $325,000 | 2.00% | 2.00% | |
3/1/21 | $340,000 | 2.25% | 2.25% | |
3/1/22 | $350,000 | 2.35% | 2.35% | |
3/1/23 | $370,000 | 2.50% | 2.50% | |
3/1/24 | $380,000 | 2.75% | 2.75% | |
3/1/25 | $400,000 | 3.00% | 3.00% | |
3/1/26 | $415,000 | 3.15% | 3.15% | |
3/1/27 | $435,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Laurie Village
Sep 20, 2011 . . . . . . $405,000
Refunding Transportation Sales Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 17, 2011.
Due Jun 1, 2012 to 2014.
First coupon Dec 1, 2011.
2014-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $125,000 | 2.50% | 1.50% | |
6/1/13 | $140,000 | 2.50% | 1.70% | |
6/1/14 | $140,000 | 2.50% | 1.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Loup Valleys Rural Public Power District
Sep 20, 2011 . . . . . . $3,665,000
Electric System Revenue Refunding Bonds, 2011 Series (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Sep 15, 2012 to 2029.
First coupon Mar 15, 2012.
2017-2029 Callable Oct 25, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $170,000 | 0.40% | NRO | |
9/15/13 | $180,000 | 0.55% | NRO | |
9/15/14 | $180,000 | 0.70% | NRO | |
9/15/15 | $180,000 | 0.90% | NRO | |
9/15/16 | $185,000 | 1.25% | NRO | |
9/15/17 | $185,000 | 1.60% | NRO | |
9/15/18 | $190,000 | 1.95% | NRO | |
9/15/19 | $190,000 | 2.25% | NRO | |
9/15/20 | $200,000 | 2.45% | NRO | |
9/15/21 | $205,000 | 2.65% | NRO | |
9/15/22 | $210,000 | 2.85% | NRO | |
9/15/23 | $220,000 | 3.05% | NRO | |
9/15/24 | $225,000 | 3.20% | NRO | |
9/15/25 | $235,000 | 3.35% | NRO | |
9/15/26 | $245,000 | 3.50% | NRO | |
9/15/27 | $255,000 | 3.60% | NRO | |
9/15/28 | $265,000 | 3.70% | NRO | |
9/15/29 | $145,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Maxwell Public School District No. 007
Sep 19, 2011 . . . . . . $265,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Dec 15, 2011 to 2015.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $45,000 | 0.35% | NRO | |
12/15/12 | $55,000 | 0.50% | NRO | |
12/15/13 | $55,000 | 0.60% | NRO | |
12/15/14 | $55,000 | 0.75% | NRO | |
12/15/15 | $55,000 | 0.95% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Amberley Village
Sep 20, 2011 . . . . . . $6,220,000
Judgment (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $6,220,000 | 1.375% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
South Euclid (City)
Sep 20, 2011 . . . . . . $17,270,000
General Obligation Notes (Real Estate Acquisition and Urban Redevelopment (Limited Tax) Bond Anticipation Notes, Series 2011B (bank qualified) (book entry) $7,675,000.
Dated Sep 27, 2011.
Due Sep 26, 2012.
First coupon Sep 26, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/26/12 | $7,675,000 | 1.25% | 0.45% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Upper St Clair Township School District
Sep 20, 2011 . . . . . . $10,325,000
General Obligation School District Bonds, Series D (State Aid With Holding) (bank qualified) (book entry) $9,555,000.
Dated Oct 26, 2011.
Due Jul 15, 2012 to 2032.
First coupon Jan 15, 2012.
2017-2032 Callable Jan 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $5,000 | 1.00% | NRO | |
7/15/13 | $5,000 | 1.00% | NRO | |
7/15/14 | $5,000 | 1.00% | NRO | |
7/15/15 | $5,000 | 2.00% | NRO | |
7/15/16 | $5,000 | 2.00% | NRO | |
7/15/17 | $5,000 | 2.00% | NRO | |
7/15/18 | $5,000 | 2.00% | NRO | |
7/15/24 | $175,000 | 3.10% | NRO | |
7/15/30 | $1,050,000 | 3.60% | NRO | |
7/15/31 | $4,055,000 | 3.75% | NRO | |
7/15/32 | $4,240,000 | 3.875% | NRO |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Bexar County
Sep 20, 2011 . . . . . . $17,650,000
Limited Tax Refunding Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Jun 15, 2012 to 2023.
First coupon Dec 15, 2011.
2020-2023 Callable Jun 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Frost National Bank, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $275,000 | 2.00% | 0.22% | |
6/15/13 | $480,000 | 3.00% | 0.42% | |
6/15/14 | $45,000 | 3.00% | 0.54% | |
6/15/15 | $1,630,000 | 4.00% | 0.74% | |
6/15/16 | $890,000 | 3.00% | 1.12% | |
6/15/17 | $2,125,000 | 5.00% | 1.40% | |
6/15/18 | $2,230,000 | 5.00% | 1.70% | |
6/15/19 | $2,345,000 | 5.00% | 2.00% | |
6/15/20 | $1,770,000 | 5.00% | 2.24% | |
6/15/21 | $1,860,000 | 5.00% | 2.43% | |
6/15/22 | $1,950,000 | 5.00% | 2.62% | |
6/15/23 | $2,050,000 | 5.00% | 2.81% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Bexar County
Sep 20, 2011 . . . . . . $59,330,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Jun 15, 2015 to 2040.
First coupon Dec 15, 2011.
2020-2040 Callable Jun 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Frost National Bank, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $320,000 | 3.00% | 0.74% | |
6/15/16 | $565,000 | 3.00% | 1.12% | |
6/15/17 | $810,000 | 4.00% | 1.40% | |
6/15/18 | $815,000 | 4.00% | 1.70% | |
6/15/19 | $810,000 | 4.00% | 2.00% | |
6/15/20 | $980,000 | 3.50% | 2.24% | |
6/15/21 | $1,010,000 | 4.00% | 2.43% | |
6/15/22 | $1,055,000 | 4.00% | 2.62% | |
6/15/23 | $1,100,000 | 5.00% | 2.81% | |
6/15/24 | $1,150,000 | 3.00% | 3.24% | |
6/15/25 | $1,190,000 | 3.50% | 3.50% | |
6/15/26 | $1,310,000 | 5.00% | 3.29% | |
6/15/27 | $1,295,000 | 3.75% | 3.75% | |
6/15/28 | $1,340,000 | 5.00% | 3.49% | |
6/15/29 | $3,540,000 | 5.00% | 3.59% | |
6/15/30 | $3,710,000 | 5.00% | 3.69% | |
6/15/31 | $3,895,000 | 4.00% | 4.13% | |
6/15/32 | $4,050,000 | 5.00% | 3.87% | |
6/15/33 | $4,260,000 | 5.00% | 3.94% | |
6/15/37 | $11,050,000 | 4.25% | 4.36% | |
6/15/40 | $15,075,000 | 5.00% | 4.04% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Val Verde County
Sep 19, 2011 . . . . . . $34,910,000
Pass Through Toll Revenue and Limited Tax Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Aug 15, 2013 to 2024.
First coupon Aug 15, 2012.
2022-2024 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $2,500,000 | 2.00% | 1.52% | |
8/15/14 | $2,500,000 | 3.00% | 1.72% | |
8/15/15 | $2,565,000 | 3.00% | 2.00% | |
8/15/16 | $2,640,000 | 3.00% | 2.37% | |
8/15/17 | $2,720,000 | 3.00% | 2.68% | |
8/15/18 | $2,800,000 | 3.50% | 2.95% | |
8/15/19 | $2,900,000 | 4.00% | 3.22% | |
8/15/20 | $3,015,000 | 4.00% | 3.46% | |
8/15/21 | $3,135,000 | 4.00% | 3.63% | |
8/15/22 | $3,260,000 | 3.50% | 3.80% | |
8/15/23 | $3,375,000 | 3.75% | 3.98% | |
8/15/24 | $3,500,000 | 4.00% | 4.17% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Wichita Falls (City)
Sep 20, 2011 . . . . . . $7,565,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,365,000.
Dated Oct 15, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $415,000 | 2.00% | 0.35% | |
9/1/13 | $405,000 | 2.00% | 0.50% | |
9/1/14 | $410,000 | 2.00% | 0.60% | |
9/1/15 | $420,000 | 1.50% | 0.80% | |
9/1/16 | $425,000 | 2.00% | 1.10% | |
9/1/17 | $435,000 | 2.00% | 1.35% | |
9/1/18 | $445,000 | 2.00% | 1.59% | |
9/1/19 | $455,000 | 3.00% | 1.85% | |
9/1/20 | $470,000 | 3.00% | 2.08% | |
9/1/21 | $485,000 | 3.00% | 2.26% |
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry) $3,200,000.
Dated Oct 15, 2011.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $135,000 | 2.00% | 0.50% | |
9/1/14 | $135,000 | 2.00% | 0.60% | |
9/1/15 | $140,000 | 2.00% | 0.80% | |
9/1/16 | $145,000 | 2.00% | 1.10% | |
9/1/17 | $145,000 | 2.00% | 1.35% | |
9/1/18 | $150,000 | 2.00% | 1.60% | |
9/1/19 | $150,000 | 2.00% | 1.87% | |
9/1/20 | $155,000 | 2.00% | 2.10% | |
9/1/22 | $325,000 | 3.00% | 2.45% | |
9/1/24 | $335,000 | 3.00% | 2.82% | |
9/1/26 | $365,000 | 3.00% | 3.09% | |
9/1/27 | $190,000 | 4.00% | 3.20% | |
9/1/28 | $195,000 | 4.00% | 3.30% | |
9/1/29 | $205,000 | 4.00% | 3.40% | |
9/1/30 | $210,000 | 4.00% | 3.49% | |
9/1/31 | $220,000 | 4.00% | 3.58% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Coupeville School District No. 204
Sep 19, 2011 . . . . . . $14,865,000
General Obligation Refunding Bonds, 2011 (book entry)
Dated Sep 29, 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 | $255,000 | 2.00% | 0.28% | WA SB |
12/1/12 | $50,000 | 2.00% | 0.35% | WA SB |
12/1/13 | $50,000 | 2.00% | 0.60% | WA SB |
12/1/14 | $410,000 | 3.00% | 0.84% | WA SB |
12/1/14 | $1,000,000 | 4.00% | 0.84% | WA SB |
12/1/15 | $425,000 | 3.00% | 1.04% | WA SB |
12/1/15 | $1,000,000 | 4.00% | 1.04% | WA SB |
12/1/16 | $200,000 | 3.00% | 1.41% | WA SB |
12/1/16 | $1,280,000 | 4.00% | 1.41% | WA SB |
12/1/17 | $250,000 | 2.00% | 1.71% | WA SB |
12/1/17 | $200,000 | 3.00% | 1.71% | WA SB |
12/1/17 | $1,100,000 | 4.00% | 1.71% | WA SB |
12/1/18 | $850,000 | 3.00% | 2.03% | WA SB |
12/1/18 | $755,000 | 4.00% | 2.03% | WA SB |
12/1/19 | $250,000 | 2.75% | 2.35% | WA SB |
12/1/19 | $150,000 | 3.00% | 2.35% | WA SB |
12/1/19 | $1,255,000 | 5.00% | 2.35% | WA SB |
12/1/20 | $200,000 | 2.75% | 2.58% | WA SB |
12/1/20 | $515,000 | 3.00% | 2.58% | WA SB |
12/1/20 | $1,000,000 | 5.00% | 2.58% | WA SB |
12/1/21 | $200,000 | 2.875% | 2.74% | WA SB |
12/1/21 | $1,590,000 | 5.00% | 2.74% | WA SB |
12/1/22 | $1,880,000 | 5.00% | 2.92% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Wisconsin Dells (City)
Sep 20, 2011 . . . . . . $1,060,000
Promissory Notes, Series C (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Mar 1, 2013.
First coupon Mar 1, 2012.
2013-2013 Callable Sep 1, 2012 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,060,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Dells Community Development Authority
Sep 20, 2011 . . . . . . $1,705,000
Lease Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $115,000 | 2.00% | NRO | |
9/1/13 | $110,000 | 2.00% | NRO | |
9/1/14 | $115,000 | 2.00% | NRO | |
9/1/15 | $115,000 | 2.50% | NRO | |
9/1/16 | $120,000 | 2.50% | NRO | |
9/1/17 | $125,000 | 3.00% | NRO | |
9/1/18 | $130,000 | 3.00% | NRO | |
9/1/19 | $135,000 | 3.15% | NRO | |
9/1/20 | $140,000 | 3.40% | NRO | |
9/1/21 | $140,000 | 3.65% | NRO | |
9/1/22 | $145,000 | 3.80% | NRO | |
9/1/23 | $155,000 | 4.00% | NRO | |
9/1/24 | $160,000 | 4.20% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Rural Water Construction Loan Program Commission
Sep 20, 2011 . . . . . . $40,000,000
Revenue Bond Anticipation Notes (book entry)
Dated Sep 29, 2011.
Due Oct 15, 2012.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $40,000,000 | 1.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
JEA
Sep 20, 2011 . . . . . . $365,410,000
Refunding Revenue Bonds (St. Johns River Power Park System), Issue Two, Series Twenty-Four (book entry) (Taxable) $7,935,000.
Dated Oct 5, 2011.
Due Oct 1, 2012.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $7,935,000 | 2.00% | S.B. |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Galesburg (City)
Sep 20, 2011 . . . . . . $2,915,000
Refunding Bonds, Series C (book entry) (Taxable)
Dated Oct 11, 2011.
Due Dec 30, 2012 to 2023.
First coupon Jun 30, 2012.
2022-2023 Callable Dec 30, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $175,000 | 3.00% | NRO | |
12/30/13 | $205,000 | 3.00% | NRO | |
12/30/14 | $215,000 | 3.50% | NRO | |
12/30/15 | $215,000 | 3.50% | NRO | |
12/30/16 | $225,000 | 3.50% | NRO | |
12/30/17 | $235,000 | 4.00% | NRO | |
12/30/18 | $245,000 | 4.00% | NRO | |
12/30/19 | $255,000 | 4.00% | NRO | |
12/30/20 | $265,000 | 4.10% | NRO | |
12/30/21 | $275,000 | 4.25% | NRO | |
12/30/22 | $295,000 | 4.40% | NRO | |
12/30/23 | $310,000 | 4.60% | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
OHIO
South Euclid (City)
Sep 20, 2011 . . . . . . $17,270,000
General Obligation Notes (Real Estate Acquisition and Urban Redevelopment (Limited Tax) Bond Anticipation Notes, Series 2011A (book entry) (Taxable) $9,595,000.
Dated Sep 27, 2011.
Due Sep 26, 2012.
First coupon Sep 26, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/26/12 | $9,595,000 | 1.375% | 0.55% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Upper St Clair Township School District
Sep 20, 2011 . . . . . . $10,325,000
General Obligation School District Bonds, Series C (book entry) (Taxable) $770,000.
Dated Oct 26, 2011.
Due Jul 15, 2012 to 2025.
First coupon Jan 15, 2012.
2022-2025 Callable Jul 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $45,000 | 1.25% | NRO | |
7/15/13 | $45,000 | 1.50% | NRO | |
7/15/17 | $195,000 | 2.90% | NRO | |
7/15/21 | $225,000 | 3.60% | NRO | |
7/15/25 | $260,000 | 4.35% | NRO |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
WISCONSIN
Monona (City)
Sep 20, 2011 . . . . . . $3,775,000
Promissory Notes (book entry) (Taxable)
Dated Oct 3, 2011.
Due Oct 1, 2013 to 2021.
First coupon Apr 1, 2012.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $350,000 | 2.00% | NRO | |
10/1/14 | $350,000 | 2.00% | NRO | |
10/1/15 | $375,000 | 2.00% | NRO | |
10/1/16 | $375,000 | 2.00% | NRO | |
10/1/17 | $400,000 | 2.25% | NRO | |
10/1/18 | $425,000 | 2.50% | NRO | |
10/1/19 | $425,000 | 3.00% | NRO | |
10/1/20 | $400,000 | 3.00% | NRO | |
10/1/21 | $675,000 | 3.10% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.