ARIZONA
La Paz County
Sep 22, 2011 . . . . . . $18,115,000
Excise Tax Revenue Judgment Bonds, Series 2011A (book entry) $16,240,000.
Dated Sep 29, 2011.
Due Jul 1, 2014 to 2036.
First coupon Jul 1, 2012.
2018-2036 Callable Jul 1, 2017 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $455,000 | 3.00% | 1.42% | AGM |
7/1/15 | $470,000 | 4.00% | 1.69% | AGM |
7/1/16 | $490,000 | 4.00% | 2.10% | AGM |
7/1/17 | $505,000 | 3.00% | 2.37% | AGM |
7/1/18 | $525,000 | 3.00% | 2.71% | AGM |
7/1/19 | $540,000 | 3.00% | 3.11% | AGM |
7/1/20 | $555,000 | 3.25% | 3.32% | AGM |
7/1/21 | $575,000 | 3.375% | 3.48% | AGM |
7/1/22 | $590,000 | 3.625% | 3.75% | AGM |
7/1/23 | $615,000 | 3.875% | 3.98% | AGM |
7/1/24 | $635,000 | 4.00% | 4.15% | AGM |
7/1/25 | $660,000 | 4.125% | 4.29% | AGM |
7/1/26 | $690,000 | 4.25% | 4.45% | AGM |
7/1/31 | $3,955,000 | 4.75% | 4.85% | AGM |
7/1/36 | $4,980,000 | 4.75% | 4.95% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
Mesa (City)
Sep 22, 2011 . . . . . . $77,835,000
Highway Project Advancement Notes, Series 2011A (book entry)
Dated Oct 12, 2011.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2012.
2017-2021 Callable Jul 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $14,085,000 | 5.00% | 1.58% | |
7/1/18 | $14,800,000 | 5.00% | 1.81% | |
7/1/19 | $15,525,000 | 5.00% | 2.03% | |
7/1/20 | $16,300,000 | 5.00% | 2.23% | |
7/1/21 | $17,125,000 | 5.00% | 2.39% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
CALIFORNIA
California Educational Facilities Authority
Sep 22, 2011 . . . . . . $100,000,000
Revenue Bonds (Chapman University) Series 2011 (book entry)
Dated Oct 3, 2011.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $995,000 | 2.00% | 0.60% | |
4/1/13 | $1,135,000 | 3.00% | 0.80% | |
4/1/14 | $3,665,000 | 3.00% | 1.05% | |
4/1/15 | $3,775,000 | 3.00% | 1.37% | |
4/1/16 | $3,895,000 | 4.00% | 1.84% | |
4/1/17 | $4,045,000 | 4.00% | 2.16% | |
4/1/18 | $4,210,000 | 5.00% | 2.45% | |
4/1/19 | $4,420,000 | 5.00% | 2.75% | |
4/1/20 | $4,640,000 | 5.00% | 3.05% | |
4/1/21 | $4,870,000 | 5.00% | 3.33% | |
4/1/22 | $5,120,000 | 5.00% | 3.50% | |
4/1/23 | $5,370,000 | 5.00% | 3.71% | |
4/1/24 | $5,640,000 | 5.00% | 3.91% | |
4/1/25 | $5,920,000 | 5.00% | 4.05% | |
4/1/26 | $6,220,000 | 5.00% | 4.16% | |
4/1/31 | $36,080,000 | 5.00% | 4.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Escondido Union High School District
Sep 23, 2011 . . . . . . $20,000,451
Election of 2008, General Obligation Capital Appreciation Bonds, Series 2011C (Maturity Value) (book entry) $17,588,806.
Dated Oct 6, 2011. Interest accrues Oct 6, 2011.
Due Aug 1, 2022 to 2051.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $45,000 | 0.00% | 4.56% | |
8/1/23 | $95,000 | 0.00% | 4.84% | |
8/1/24 | $150,000 | 0.00% | 5.09% | |
8/1/25 | $215,000 | 0.00% | 5.31% | |
8/1/26 | $280,000 | 0.00% | 5.46% | |
8/1/33 | $1,155,000 | 0.00% | 6.06% | |
8/1/34 | $1,285,000 | 0.00% | 6.11% | |
8/1/35 | $1,430,000 | 0.00% | 6.12% | |
8/1/36 | $1,580,000 | 0.00% | 6.12% | |
8/1/41 | $12,625,000 | 0.00% | 6.15% | |
8/1/46 | $38,410,000 | 0.00% | 6.20% | |
8/1/51 | $114,655,000 | 0.00% | 6.30% |
Election of 2008, General Obligation Convertible Capital Appreciation Bonds, Series 2011C (Maturity Value) (book entry) $2,411,645.
Dated Oct 6, 2011. Interest accrues Oct 6, 2011.
Due Aug 1, 2027 to 2032.
2027-2032 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $3,875,000 | 0.00% | 5.45% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Novato Unified School District
Sep 22, 2011 . . . . . . $24,290,000
2011 General Obligation Refunding Bonds (book entry)
Dated Oct 25, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,095,000 | 2.00% | 0.28% | |
8/1/13 | $750,000 | 2.00% | 0.42% | |
8/1/14 | $840,000 | 2.00% | 0.54% | |
8/1/15 | $200,000 | 1.50% | 0.74% | |
8/1/15 | $740,000 | 4.00% | 0.74% | |
8/1/16 | $1,060,000 | 4.00% | 1.08% | |
8/1/17 | $1,195,000 | 4.00% | 1.32% | |
8/1/18 | $1,335,000 | 2.25% | 1.56% | |
8/1/19 | $1,460,000 | 4.00% | 1.78% | |
8/1/20 | $1,625,000 | 4.00% | 2.04% | |
8/1/21 | $1,800,000 | 4.25% | 2.25% | |
8/1/22 | $550,000 | 3.00% | 2.55% | |
8/1/22 | $1,435,000 | 4.50% | 2.55% | |
8/1/23 | $2,190,000 | 4.75% | 2.83% | |
8/1/24 | $2,415,000 | 5.00% | 3.10% | |
8/1/25 | $2,665,000 | 5.00% | 3.27% | |
8/1/26 | $2,935,000 | 5.00% | 3.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Pierce Joint Unified School District
Sep 22, 2011 . . . . . . $2,850,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Aug 1, 2012 to 2018.
First coupon Feb 1, 2012.
2017-2018 Callable Aug 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $360,000 | 0.65% | 0.65% | AGM |
8/1/13 | $365,000 | 0.80% | 0.80% | AGM |
8/1/14 | $385,000 | 1.00% | 1.00% | AGM |
8/1/15 | $400,000 | 1.25% | 1.25% | AGM |
8/1/16 | $425,000 | 1.70% | 1.70% | AGM |
8/1/17 | $445,000 | 2.00% | 2.00% | AGM |
8/1/18 | $470,000 | 2.30% | 2.30% | AGM |
L.O.: Jones Hall, San Francisco, CA.
San Mateo-Foster School District
Sep 22, 2011 . . . . . . $14,700,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,635,000 | 2.00% | 1.27% | |
9/1/14 | $1,680,000 | 3.00% | 1.39% | |
9/1/15 | $1,730,000 | 3.00% | 1.59% | |
9/1/16 | $1,775,000 | 4.00% | 1.95% | |
9/1/17 | $1,840,000 | 4.00% | 2.23% | |
9/1/18 | $1,885,000 | 4.00% | 2.50% | |
9/1/19 | $1,960,000 | 4.00% | 2.76% | |
9/1/20 | $2,195,000 | 5.00% | 3.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Sep 23, 2011 . . . . . . $254,730,000
Revenue Bonds, Series A (Hartford Healthcare Issue) (book entry)
Dated Sep 29, 2011.
Due Jul 1, 2014 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,770,000 | 3.00% | 1.50% | |
7/1/15 | $3,135,000 | 4.00% | 1.75% | |
7/1/16 | $3,750,000 | 4.00% | 2.20% | |
7/1/17 | $1,140,000 | 4.00% | 2.55% | |
7/1/17 | $2,900,000 | 5.00% | 2.55% | |
7/1/18 | $4,480,000 | 5.00% | 2.93% | |
7/1/19 | $470,000 | 4.00% | 3.20% | |
7/1/19 | $4,270,000 | 5.00% | 3.20% | |
7/1/20 | $5,010,000 | 5.00% | 3.43% | |
7/1/21 | $3,805,000 | 4.00% | 3.59% | |
7/1/21 | $1,495,000 | 5.00% | 3.59% | |
7/1/22 | $5,570,000 | 5.00% | 3.76% | |
7/1/23 | $5,890,000 | 4.00% | 4.00% | |
7/1/26 | $11,485,000 | 4.375% | 4.43% | |
7/1/26 | $8,000,000 | 5.00% | 4.43% | |
7/1/32 | $51,700,000 | 5.00% | 4.89% | |
7/1/41 | $138,860,000 | 5.00% | 4.94% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
ILLINOIS
Chicago Park District
Sep 23, 2011 . . . . . . $155,865,000
General Obligation Limited Tax Park Bonds, Series 2011A (book entry) $36,055,000.
Dated Sep 29, 2011.
Due Jan 1, 2013 to 2036.
First coupon Jan 1, 2012.
2023-2036 Callable Jan 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, North South Capital LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,470,000 | 3.00% | 0.38% | |
1/1/24 | $205,000 | 3.20% | 3.29% | |
1/1/25 | $95,000 | 3.40% | 3.53% | |
1/1/26 | $405,000 | 3.60% | 3.71% | |
1/1/31 | $4,045,000 | 4.20% | 4.20% | |
1/1/33 | $1,775,000 | 4.25% | 4.34% | |
1/1/36 | $28,060,000 | 5.00% | 4.25% |
General Obligation Limited Tax Refunding Bonds, Series 2011B (book entry) $21,560,000.
Dated Sep 29, 2011.
Due Jan 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $420,000 | 3.00% | 0.24% | |
1/1/13 | $2,210,000 | 3.00% | 0.38% | |
1/1/14 | $2,975,000 | 4.00% | 0.62% | |
1/1/15 | $3,380,000 | 4.00% | 0.85% | |
1/1/16 | $2,190,000 | 4.00% | 1.23% | |
1/1/17 | $1,830,000 | 4.00% | 1.54% | |
1/1/18 | $760,000 | 4.00% | 1.82% | |
1/1/19 | $2,055,000 | 4.00% | 2.11% | |
1/1/20 | $2,820,000 | 4.00% | 2.38% | |
1/1/21 | $1,920,000 | 4.00% | 2.58% | |
1/1/21 | $1,000,000 | 5.00% | 2.58% |
General Obligation Refunding Bonds, Series 2011C (Personal Property Replacement Tax Alternate Revenue Source) (book entry) $71,880,000.
Dated Sep 29, 2011.
Due Jan 1, 2012 to 2029.
First coupon Jan 1, 2012.
2023-2029 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,785,000 | 2.00% | 0.24% | |
1/1/13 | $850,000 | 3.00% | 0.38% | |
1/1/14 | $885,000 | 3.00% | 0.62% | |
1/1/15 | $905,000 | 4.00% | 0.85% | |
1/1/16 | $330,000 | 2.00% | 1.23% | |
1/1/17 | $345,000 | 5.00% | 1.54% | |
1/1/18 | $375,000 | 3.00% | 1.82% | |
1/1/19 | $375,000 | 3.00% | 2.11% | |
1/1/20 | $375,000 | 3.00% | 2.38% | |
1/1/21 | $325,000 | 3.00% | 2.58% | |
1/1/22 | $500,000 | 4.00% | 2.80% | |
1/1/22 | $3,525,000 | 5.00% | 2.80% | |
1/1/23 | $4,205,000 | 5.00% | 3.02% | |
1/1/24 | $8,390,000 | 5.00% | 3.26% | |
1/1/25 | $10,425,000 | 5.00% | 3.47% | |
1/1/26 | $8,115,000 | 5.00% | 3.62% | |
1/1/27 | $9,530,000 | 5.00% | 3.71% | |
1/1/28 | $10,070,000 | 5.00% | 3.80% | |
1/1/29 | $10,570,000 | 5.00% | 3.90% |
General Obligation Refunding Bonds, Series 2011D (book entry) $26,370,000.
Dated Sep 29, 2011.
Due Jan 1, 2012 to 2019.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,540,000 | 3.00% | 0.24% | |
1/1/13 | $3,130,000 | 3.00% | 0.38% | |
1/1/14 | $3,220,000 | 4.00% | 0.62% | |
1/1/15 | $3,350,000 | 5.00% | 0.85% | |
1/1/16 | $3,520,000 | 5.00% | 1.23% | |
1/1/17 | $3,695,000 | 5.00% | 1.54% | |
1/1/18 | $3,880,000 | 4.00% | 1.82% | |
1/1/19 | $4,035,000 | 4.00% | 2.11% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Finance Advisors, LLC, Olympia Fields, IL.
IOWA
Hull (City)
Sep 23, 2011 . . . . . . $3,580,000
Capital Loan Notes (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $370,000 | 0.50% | NRO | |
6/1/13 | $375,000 | 0.60% | NRO | |
6/1/14 | $340,000 | 0.75% | NRO | |
6/1/15 | $340,000 | 1.00% | NRO | |
6/1/16 | $190,000 | 1.20% | NRO | |
6/1/17 | $110,000 | 1.45% | NRO | |
6/1/18 | $110,000 | 1.75% | NRO | |
6/1/19 | $115,000 | 2.00% | NRO | |
6/1/20 | $115,000 | 2.20% | NRO | |
6/1/21 | $120,000 | 2.40% | NRO | |
6/1/22 | $120,000 | 2.60% | NRO | |
6/1/23 | $125,000 | 2.80% | NRO | |
6/1/24 | $130,000 | 3.00% | NRO | |
6/1/25 | $130,000 | 3.15% | NRO | |
6/1/26 | $135,000 | 3.30% | NRO | |
6/1/28 | $285,000 | 3.55% | NRO | |
6/1/31 | $470,000 | 3.85% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Jefferson Parish Hospital District No. 1
Sep 23, 2011 . . . . . . $119,155,000
Hospital Revenue and Refunding Bonds, Series 2011A (West Jefferson Medical Center) (book entry)
Dated Oct 13, 2011.
Due Jan 1, 2012 to 2039.
First coupon Jan 1, 2012.
Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $3,725,000 | 1.95% | 1.95% | |
1/1/13 | $2,065,000 | 2.10% | 2.10% | |
1/1/14 | $2,130,000 | 2.30% | 2.30% | |
1/1/15 | $925,000 | 2.50% | 2.50% | |
1/1/16 | $3,250,000 | 2.85% | 2.85% | |
1/1/17 | $1,655,000 | 3.15% | 3.15% | |
1/1/18 | $1,775,000 | 3.45% | 3.45% | |
1/1/19 | $1,900,000 | 3.75% | 3.75% | |
1/1/20 | $3,885,000 | 4.00% | 4.00% | |
1/1/21 | $4,050,000 | 4.20% | 4.20% | |
1/1/26 | $6,685,000 | 5.50% | 5.15% | |
1/1/31 | $22,900,000 | 5.375% | 5.54% | |
1/1/39 | $40,000,000 | 6.00% | 5.70% | |
1/1/39 | $24,210,000 | 6.00% | 6.05% |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA; and Kutak Rock, Denver, CO.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Tensas Parish Law Enforcement District
Sep 23, 2011 . . . . . . $8,745,000
Certificates of Participation (book entry)
Dated Sep 29, 2011.
Due Oct 1, 2026.
First coupon Apr 1, 2012.
2026-2026 Callable Oct 1, 2016 at 105.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Aegis Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $8,745,000 | 8.50% | 8.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MICHIGAN
Garden City (City)
Sep 23, 2011 . . . . . . $11,190,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Oct 11, 2011.
Due Apr 1, 2012 to 2020.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,010,000 | 2.00% | 0.80% | AGM |
4/1/13 | $1,025,000 | 2.00% | 1.27% | AGM |
4/1/14 | $1,015,000 | 4.00% | 1.59% | AGM |
4/1/15 | $1,215,000 | 4.00% | 1.86% | AGM |
4/1/16 | $1,415,000 | 4.00% | 2.29% | AGM |
4/1/17 | $1,425,000 | 2.50% | 2.65% | AGM |
4/1/18 | $1,600,000 | 3.00% | 2.95% | AGM |
4/1/19 | $1,585,000 | 3.00% | 3.19% | AGM |
4/1/20 | $900,000 | 3.25% | 3.42% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Garden City (City)
Sep 23, 2011 . . . . . . $1,755,000
2011 Downtown Development Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Oct 31, 2011.
Due Oct 1, 2012 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $235,000 | 2.00% | 0.90% | AGM |
10/1/13 | $230,000 | 2.00% | 1.30% | AGM |
10/1/14 | $270,000 | 2.00% | 1.62% | AGM |
10/1/15 | $265,000 | 2.00% | 1.89% | AGM |
10/1/16 | $260,000 | 2.50% | 2.32% | AGM |
10/1/17 | $250,000 | 2.50% | 2.68% | AGM |
10/1/18 | $245,000 | 3.00% | 3.00% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
Oktibbeha County School District
Sep 22, 2011 . . . . . . $1,345,000
State Aid Capital Improvement Refunding Bonds (bank qualified) (book entry)
Dated Oct 28, 2011.
Due Aug 1, 2012 to Feb 1, 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $105,000 | 2.00% | NRO | |
8/1/13 | $200,000 | 2.00% | NRO | |
8/1/14 | $205,000 | 2.00% | NRO | |
8/1/15 | $205,000 | 2.00% | NRO | |
8/1/16 | $220,000 | 2.00% | NRO | |
8/1/17 | $220,000 | 2.00% | NRO | |
2/1/18 | $190,000 | 2.00% | NRO |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Sep 23, 2011 . . . . . . $1,145,000
Lease Refunding Certificates of Participation, Series 2011 (Wellsville Middletown R-I School District of Montgomery County, Missouri Project) (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Apr 15, 2012 to 2025.
First coupon Apr 15, 2012.
2017-2025 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $60,000 | 0.75% | 0.75% | |
4/15/13 | $75,000 | 1.00% | 1.00% | |
4/15/14 | $75,000 | 1.50% | 1.50% | |
4/15/15 | $75,000 | 1.75% | 1.75% | |
4/15/16 | $80,000 | 2.00% | 2.00% | |
4/15/17 | $75,000 | 2.25% | 2.25% | |
4/15/18 | $80,000 | 2.50% | 2.50% | |
4/15/19 | $80,000 | 2.75% | 2.75% | |
4/15/21 | $175,000 | 3.00% | 3.00% | |
4/15/22 | $85,000 | 3.25% | 3.25% | |
4/15/23 | $90,000 | 3.50% | 3.50% | |
4/15/25 | $195,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Denver, CO.
Wentzville R-IV School District
Sep 22, 2011 . . . . . . $49,495,000
General Obligation Refunding Bonds, Series 2011A (Missouri Direct Deposit Program) (book entry) $42,535,000.
Dated Oct 6, 2011.
Due Mar 1, 2014 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 |
---|---|---|---|---|
3/1/14 | $1,600,000 | 2.00% | 0.65% | |
3/1/15 | $1,850,000 | 2.00% | 0.85% | |
3/1/16 | $800,000 | 2.00% | 1.15% | |
3/1/16 | $1,225,000 | 3.00% | 1.15% | |
3/1/17 | $1,300,000 | 2.00% | 1.40% | |
3/1/17 | $875,000 | 3.00% | 1.40% | |
3/1/18 | $1,425,000 | 2.00% | 1.68% | |
3/1/18 | $900,000 | 3.00% | 1.68% | |
3/1/19 | $950,000 | 2.00% | 1.97% | |
3/1/19 | $1,500,000 | 3.75% | 1.97% | |
3/1/20 | $2,500,000 | 4.00% | 2.23% | |
3/1/21 | $2,600,000 | 4.00% | 2.43% | |
3/1/22 | $6,800,000 | 4.00% | 2.625% | |
3/1/23 | $10,410,000 | 4.00% | 2.80% | |
3/1/24 | $7,800,000 | 4.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW MEXICO
Gadsden Independent School District No. 16
Sep 22, 2011 . . . . . . $12,300,000
General Obligation Refunding Bonds, Series 2011B (book entry)
Dated Oct 26, 2011.
Due Aug 15, 2012 to 2017.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $2,385,000 | 2.00% | 0.30% | NMSDE |
8/15/13 | $2,245,000 | 2.00% | 0.60% | NMSDE |
8/15/14 | $2,005,000 | 2.00% | 0.85% | NMSDE |
8/15/15 | $1,865,000 | 4.00% | 1.22% | NMSDE |
8/15/16 | $1,900,000 | 4.00% | 1.65% | NMSDE |
8/15/17 | $1,900,000 | 4.00% | 1.96% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
Gadsden Independent School District No. 16
Sep 22, 2011 . . . . . . $1,750,000
Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2011A (book entry) $933,000.
Dated Oct 26, 2011.
Due Aug 15, 2012.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $933,000 | 1.00% | 1.00% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Geneva (City)
Sep 22, 2011 . . . . . . $1,460,000
Public Improvement Refunding Serial Bonds, 2011 (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Nov 15, 2011 to May 15, 2018.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $20,000 | 2.00% | NRO | |
5/15/12 | $440,000 | 2.00% | NRO | |
5/15/13 | $230,000 | 2.00% | NRO | |
5/15/14 | $175,000 | 2.00% | NRO | |
5/15/15 | $180,000 | 2.25% | NRO | |
5/15/16 | $175,000 | 2.50% | NRO | |
5/15/17 | $120,000 | 2.75% | NRO | |
5/15/18 | $120,000 | 3.00% | NRO |
L.O.: Harris, Beach LLP, New York, NY.
Orangetown (Town)
Sep 23, 2011 . . . . . . $1,800,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Sep 27, 2012.
First coupon Sep 27, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/27/12 | $1,800,000 | 1.75% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Hamilton County
Sep 23, 2011 . . . . . . $72,665,000
Sales Tax Refunding Bonds, Series 2011A (book entry)
Dated Oct 13, 2011.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2011.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $345,000 | 2.00% | 0.97% | |
12/1/15 | $1,835,000 | 5.00% | 1.24% | |
12/1/16 | $2,180,000 | 5.00% | 1.62% | |
12/1/17 | $2,015,000 | 5.00% | 1.93% | |
12/1/18 | $2,365,000 | 5.00% | 2.24% | |
12/1/19 | $2,730,000 | 5.00% | 2.55% | |
12/1/20 | $730,000 | 4.00% | 2.83% | |
12/1/21 | $765,000 | 4.00% | 3.04% | |
12/1/22 | $795,000 | 4.00% | 3.23% | |
12/1/23 | $830,000 | 4.00% | 3.44% | |
12/1/24 | $4,870,000 | 5.00% | 3.69% | |
12/1/25 | $5,165,000 | 5.00% | 3.83% | |
12/1/26 | $3,275,000 | 5.00% | 3.96% | |
12/1/27 | $3,575,000 | 5.00% | 4.06% | |
12/1/28 | $575,000 | 4.00% | 4.16% | |
12/1/29 | $9,425,000 | 5.00% | 4.26% | |
12/1/30 | $9,900,000 | 5.00% | 4.36% | |
12/1/31 | $10,390,000 | 5.00% | 4.44% | |
12/1/32 | $10,900,000 | 5.00% | 4.51% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Custer County Law Enforcement Center Trust
Sep 23, 2011 . . . . . . $6,750,000
Sales Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,295,000 | 2.00% | 1.74% | |
12/1/14 | $1,325,000 | 2.00% | 1.83% | |
12/1/15 | $1,350,000 | 2.00% | 2.02% | |
12/1/16 | $1,375,000 | 2.00% | 2.16% | |
12/1/17 | $1,405,000 | 2.25% | 2.42% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH DAKOTA
Deadwood (City)
Sep 23, 2011 . . . . . . $2,605,000
Parking System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 8, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
2017-2018 Callable Feb 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $340,000 | 1.00% | NRO | |
2/1/13 | $390,000 | 1.25% | NRO | |
2/1/14 | $395,000 | 1.50% | NRO | |
2/1/16 | $805,000 | 2.00% | NRO | |
2/1/17 | $415,000 | 2.40% | NRO | |
2/1/18 | $260,000 | 2.75% | NRO |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Midland Independent School District
Sep 22, 2011 . . . . . . $26,500,000
Refunding Bonds, Series 2011 (book entry)
Dated Oct 1, 2011. Interest accrues Oct 27, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,395,000 | 2.00% | 0.25% | PSF |
2/15/13 | $25,000 | 2.00% | 0.45% | PSF |
2/15/14 | $1,240,000 | 1.75% | 0.57% | PSF |
2/15/15 | $1,270,000 | 3.00% | 0.74% | PSF |
2/15/16 | $1,305,000 | 3.00% | 1.06% | PSF |
2/15/17 | $1,355,000 | 4.00% | 1.34% | PSF |
2/15/18 | $1,415,000 | 5.00% | 1.58% | PSF |
2/15/19 | $1,490,000 | 5.00% | 1.85% | PSF |
2/15/20 | $1,560,000 | 4.00% | 2.09% | PSF |
2/15/21 | $1,635,000 | 5.00% | 2.26% | PSF |
2/15/22 | $1,710,000 | 5.00% | 2.45% | PSF |
2/15/23 | $1,800,000 | 5.00% | 2.64% | PSF |
2/15/24 | $1,875,000 | 3.00% | 3.10% | PSF |
2/15/25 | $1,950,000 | 5.00% | 2.98% | PSF |
2/15/26 | $2,050,000 | 5.00% | 3.11% | PSF |
2/15/27 | $2,160,000 | 5.00% | 3.21% | PSF |
2/15/28 | $2,265,000 | 5.00% | 3.31% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX.
Southside Independent School District
Sep 23, 2011 . . . . . . $8,780,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011. Interest accrues Oct 20, 2011.
Due Aug 15, 2012 to 2032.
First coupon Feb 15, 2012.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $85,000 | 1.00% | 0.45% | PSF |
8/15/14 | $20,000 | 0.75% | 0.80% | PSF |
8/15/18 | $55,000 | 1.75% | 1.75% | PSF |
8/15/22 | $60,000 | 2.625% | 2.625% | PSF |
8/15/23 | $715,000 | 4.00% | 2.35% | PSF |
8/15/24 | $745,000 | 4.00% | 2.55% | PSF |
8/15/25 | $775,000 | 4.00% | 2.69% | PSF |
8/15/26 | $810,000 | 3.00% | 3.00% | PSF |
8/15/27 | $830,000 | 4.00% | 2.92% | PSF |
8/15/28 | $865,000 | 4.00% | 3.02% | PSF |
8/15/29 | $900,000 | 4.00% | 3.12% | PSF |
8/15/30 | $935,000 | 4.00% | 3.26% | PSF |
8/15/31 | $975,000 | 4.00% | 3.36% | PSF |
8/15/32 | $1,010,000 | 4.00% | 3.43% | PSF |
L.O.: Walsh, Anderson, Brown, Gallegos & Green, P.C., San Antonio, TX; Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Water Valley Independent School District
Sep 23, 2011 . . . . . . $1,759,998
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,680,000.
Dated Sep 15, 2011.
Due Feb 15, 2018 to 2034.
First coupon Feb 15, 2012.
2022-2034 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $80,000 | 2.00% | 1.60% | PSF |
2/15/19 | $80,000 | 2.00% | 1.85% | PSF |
2/15/21 | $165,000 | 3.00% | 2.10% | PSF |
2/15/23 | $175,000 | 3.00% | 2.40% | PSF |
2/15/26 | $280,000 | 3.00% | 2.90% | PSF |
2/15/30 | $415,000 | 3.50% | 3.25% | PSF |
2/15/34 | $485,000 | 3.75% | 3.55% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $79,998.
Dated Sep 15, 2011. Interest accrues Oct 18, 2011.
Due Feb 15, 2012 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $45,000 | 0.00% | 0.70% | PSF |
2/15/13 | $25,000 | 0.00% | 0.85% | PSF |
2/15/14 | $25,000 | 0.00% | 1.00% | PSF |
2/15/15 | $80,000 | 0.00% | 1.20% | PSF |
2/15/16 | $80,000 | 0.00% | 1.50% | PSF |
2/15/17 | $80,000 | 0.00% | 1.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Rock County
Sep 23, 2011 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2011 (book entry)
Dated Oct 4, 2011.
Due Sep 1, 2012 to 2020.
First coupon Mar 1, 2012.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $175,000 | 2.00% | 0.70% | |
9/1/13 | $175,000 | 2.00% | 0.85% | |
9/1/14 | $450,000 | 2.00% | 0.95% | |
9/1/15 | $450,000 | 2.00% | 1.15% | |
9/1/16 | $550,000 | 2.00% | 1.45% | |
9/1/17 | $625,000 | 2.25% | 1.80% | |
9/1/18 | $675,000 | 2.25% | 2.05% | |
9/1/19 | $700,000 | 2.35% | 2.35% | |
9/1/20 | $700,000 | 2.50% | 2.50% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Wisconsin
Sep 23, 2011 . . . . . . $316,070,000
General Obligation Refunding Bonds of 2011, Series 2 (book entry)
Dated Oct 13, 2011.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2012.
2022-2022 Callable Nov 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., Barclays Capital, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,205,000 | 3.00% | 0.37% | |
11/1/14 | $1,245,000 | 4.00% | 0.52% | |
11/1/15 | $16,175,000 | 4.00% | 0.74% | |
11/1/16 | $24,220,000 | 4.00% | 1.08% | |
11/1/17 | $10,000,000 | 4.00% | 1.39% | |
11/1/17 | $17,515,000 | 5.00% | 1.39% | |
11/1/18 | $32,150,000 | 5.00% | 1.64% | |
11/1/19 | $39,655,000 | 5.00% | 1.93% | |
11/1/20 | $69,780,000 | 5.00% | 2.16% | |
11/1/21 | $15,000,000 | 4.00% | 2.30% | |
11/1/21 | $49,220,000 | 5.00% | 2.30% | |
11/1/22 | $39,905,000 | 5.00% | 2.47% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
La Paz County
Sep 22, 2011 . . . . . . $18,115,000
Excise Tax Revenue Judgment Bonds, Series 2011B (book entry) (Taxable) $1,875,000.
Dated Sep 29, 2011.
Due Jul 1, 2014 to 2021.
First coupon Jul 1, 2012.
2015-2021 Callable Jul 1, 2014 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,875,000 | 5.25% | 5.35% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
CALIFORNIA
Sacramento County
Sep 22, 2011 . . . . . . $183,365,000
Pension Obligation Bonds, Series 2011 (book entry) (Taxable)
Dated Sep 28, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $730,000 | 2.83% | 2.83% | |
8/1/13 | $2,420,000 | 3.70% | 3.70% | |
8/1/14 | $2,530,000 | 4.19% | 4.19% | |
8/1/18 | $32,530,000 | 5.60% | 5.73% | |
8/1/19 | $30,160,000 | 5.85% | 5.97% | |
8/1/20 | $29,505,000 | 5.97% | 5.97% | AGM |
8/1/21 | $27,230,000 | 6.12% | 6.12% | AGM |
8/1/23 | $58,260,000 | 6.42% | 6.42% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MISSOURI
Wentzville R-IV School District
Sep 22, 2011 . . . . . . $49,495,000
General Obligation Refunding Bonds, Series 2011B (Missouri Direct Deposit Program) (book entry) (Taxable) $6,960,000.
Dated Oct 6, 2011.
Due Mar 1, 2013 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,650,000 | 2.00% | 0.65% | |
3/1/14 | $1,710,000 | 2.00% | 0.875% | |
3/1/15 | $1,770,000 | 2.00% | 1.17% | |
3/1/16 | $1,830,000 | 2.15% | 1.47% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Union County Improvement Authority
Sep 23, 2011 . . . . . . $990,000
Bond Anticipation Notes, Series 2011 (book entry) (Taxable)
Dated Sep 29, 2011.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $990,000 | 1.83% | NRO |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW MEXICO
Gadsden Independent School District No. 16
Sep 22, 2011 . . . . . . $1,750,000
Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2011B (book entry) (Taxable) $817,000.
Dated Oct 26, 2011.
Due Aug 15, 2012.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $817,000 | 1.25% | 1.25% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
WISCONSIN
Wisconsin Public Finance Authority
Sep 22, 2011 . . . . . . $46,280,000
Variable Rate Demand Revenue Bonds (CSU Housing, LLC Project), Series 2011 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Sep 22, 2011.
Due Jan 1, 2042.
First coupon Oct 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $46,280,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.