ALABAMA
Oxford Commercial Development Authority
Sep 26, 2011 . . . . . . $7,275,000
Revenue Bonds, Series A (book entry)
Dated Sep 1, 2011.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2012.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $540,000 | 1.00% | 0.97% | |
10/1/14 | $545,000 | 1.00% | 1.22% | |
10/1/15 | $555,000 | 1.20% | 1.35% | |
10/1/16 | $560,000 | 2.00% | 1.80% | |
10/1/18 | $1,160,000 | 2.00% | 2.25% | |
10/1/19 | $595,000 | 2.25% | 2.45% | |
10/1/20 | $610,000 | 2.375% | 2.62% | |
10/1/21 | $635,000 | 5.00% | 2.72% | |
10/1/22 | $665,000 | 5.00% | 2.89% | |
10/1/24 | $1,410,000 | 3.00% | 3.25% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARKANSAS
Henderson State University Board of Trustees
Sep 27, 2011 . . . . . . $3,330,000
Student Fee Secured Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,960,000.
Dated Oct 1, 2011.
Due Jan 1, 2012 to 2020.
First coupon Jan 1, 2012.
2018-2020 Callable Jan 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $160,000 | 2.00% | 0.75% | |
1/1/13 | $255,000 | 2.00% | 1.00% | |
1/1/14 | $265,000 | 2.00% | 1.15% | |
1/1/15 | $270,000 | 2.00% | 1.30% | |
1/1/16 | $275,000 | 2.00% | 1.60% | |
1/1/17 | $280,000 | 2.00% | 1.90% | |
1/1/18 | $295,000 | 2.25% | 2.25% | |
1/1/20 | $160,000 | 2.75% | 2.75% |
Auxiliary Enterprises Revenue Secured Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,370,000.
Dated Oct 1, 2011.
Due Jan 1, 2012 to 2020.
First coupon Jan 1, 2012.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $85,000 | 2.00% | 0.75% | |
1/1/13 | $150,000 | 2.00% | 1.00% | |
1/1/14 | $155,000 | 2.00% | 1.15% | |
1/1/15 | $155,000 | 2.00% | 1.30% | |
1/1/16 | $160,000 | 2.00% | 1.60% | |
1/1/17 | $160,000 | 2.00% | 1.90% | |
1/1/18 | $165,000 | 2.25% | 2.25% | |
1/1/19 | $170,000 | 2.50% | 2.50% | |
1/1/20 | $170,000 | 2.70% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
DISTRICT OF COLUMBIA
District of Columbia
Sep 27, 2011 . . . . . . $138,470,000
Income Tax Secured Revenue Bonds, Series 2011A (book entry)
Dated Sep 29, 2011. Interest accrues Sep 29, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $2,655,000 | 1.00% | 0.35% | |
12/1/13 | $10,000 | 2.00% | 0.49% | |
12/1/13 | $2,700,000 | 3.00% | 0.49% | |
12/1/14 | $25,000 | 3.00% | 0.64% | |
12/1/14 | $400,000 | 4.00% | 0.64% | |
12/1/14 | $2,395,000 | 5.00% | 0.64% | |
12/1/15 | $150,000 | 3.00% | 0.84% | |
12/1/15 | $2,810,000 | 5.00% | 0.84% | |
12/1/16 | $1,420,000 | 3.00% | 1.13% | |
12/1/16 | $6,290,000 | 4.00% | 1.13% | |
12/1/17 | $2,080,000 | 3.00% | 1.39% | |
12/1/17 | $3,270,000 | 5.00% | 1.39% | |
12/1/18 | $1,500,000 | 3.00% | 1.64% | |
12/1/18 | $2,130,000 | 5.00% | 1.64% | |
12/1/19 | $1,000,000 | 4.00% | 1.91% | |
12/1/19 | $2,795,000 | 5.00% | 1.91% | |
12/1/20 | $1,995,000 | 3.00% | 2.13% | |
12/1/20 | $4,390,000 | 4.00% | 2.13% | |
12/1/21 | $1,475,000 | 4.00% | 2.29% | |
12/1/21 | $2,740,000 | 5.00% | 2.29% | |
12/1/22 | $175,000 | 3.00% | 2.55% | |
12/1/22 | $4,250,000 | 5.00% | 2.55% | |
12/1/23 | $280,000 | 3.00% | 2.73% | |
12/1/23 | $4,365,000 | 5.00% | 2.73% | |
12/1/24 | $4,880,000 | 5.00% | 2.93% | |
12/1/25 | $5,130,000 | 5.00% | 3.08% | |
12/1/26 | $5,395,000 | 5.00% | 3.21% | |
12/1/27 | $5,670,000 | 5.00% | 3.31% | |
12/1/28 | $5,960,000 | 5.00% | 3.41% | |
12/1/29 | $6,270,000 | 5.00% | 3.50% | |
12/1/30 | $6,590,000 | 5.00% | 3.60% | |
12/1/31 | $6,930,000 | 5.00% | 3.68% | |
12/1/32 | $1,680,000 | 5.00% | 3.73% | |
12/1/36 | $135,000 | 4.00% | 3.85% | |
12/1/36 | $38,530,000 | 5.00% | 3.80% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
GEORGIA
Georgia Municipal Gas Authority
Sep 26, 2011 . . . . . . $3,470,000
Gas Revenue Bonds (City of Warner Robins Project) Refunding Series 2011A (book entry) $1,625,000.
Dated Oct 18, 2011. Interest accrues Oct 18, 2011.
Due Jan 1, 2026.
First coupon Jan 1, 2012.
2026-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $1,625,000 | 5.00% | 3.73% |
Gas Revenue Bonds (City of Warner Robins Project) Refunding Series 2011B (book entry) $1,845,000.
Dated Oct 18, 2011. Interest accrues Oct 18, 2011.
Due Jan 1, 2012 to 2020.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $35,000 | 2.00% | 0.65% | |
1/1/13 | $210,000 | 2.00% | 0.80% | |
1/1/14 | $215,000 | 2.00% | 0.97% | |
1/1/15 | $220,000 | 2.00% | 1.15% | |
1/1/16 | $225,000 | 2.00% | 1.57% | |
1/1/17 | $230,000 | 2.00% | 1.83% | |
1/1/18 | $230,000 | 3.00% | 2.08% | |
1/1/19 | $240,000 | 3.00% | 2.34% | |
1/1/20 | $240,000 | 3.00% | 2.58% |
L.O.: Alston & Bird, Atlanta, GA.
IOWA
Le Mars (City)
Sep 26, 2011 . . . . . . $4,950,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2012.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $755,000 | 0.60% | NRO | |
6/1/15 | $755,000 | 0.90% | NRO | |
6/1/16 | $770,000 | 1.15% | NRO | |
6/1/17 | $775,000 | 1.45% | NRO | |
6/1/18 | $575,000 | 1.65% | NRO | |
6/1/19 | $550,000 | 1.85% | NRO | |
6/1/20 | $535,000 | 2.15% | NRO | |
6/1/21 | $235,000 | 2.30% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Wichita (City)
Sep 27, 2011 . . . . . . $28,000,000
Hospital Facilities Daily Variable Rate Revenue Bonds, Series IV-C, 2011 (Via Christi Health, Inc) (Letter of Credit Issued by JPMorgan Chase Bank N.A) (book entry)
Dated Sep 27, 2011.
Due Nov 15, 2036 to 2039.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $28,000,000 | n/a | n/a |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MISSOURI
Macon County Public Water Supply District No. 1
Sep 27, 2011 . . . . . . $4,940,000
Waterworks Refunding and Improvement Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Dec 1, 2011 to 2026.
First coupon Dec 1, 2011.
2018-2026 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $95,000 | 2.00% | 0.65% | |
12/1/12 | $270,000 | 2.00% | 1.10% | |
12/1/13 | $275,000 | 2.00% | 1.30% | |
12/1/14 | $280,000 | 2.00% | 1.55% | |
12/1/15 | $290,000 | 2.00% | 1.80% | |
12/1/16 | $295,000 | 2.125% | 2.25% | |
12/1/17 | $300,000 | 2.375% | 2.50% | |
12/1/18 | $305,000 | 2.625% | 2.75% | |
12/1/20 | $640,000 | 3.00% | 3.125% | |
12/1/22 | $680,000 | 3.375% | 3.45% | |
12/1/24 | $725,000 | 3.75% | 3.80% | |
12/1/26 | $785,000 | 4.00% | 4.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Buffalo County
Sep 27, 2011 . . . . . . $27,905,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Oct 13, 2011. Interest accrues Oct 13, 2011.
Due Dec 15, 2011 to 2034.
First coupon Dec 15, 2011.
2016-2034 Callable Oct 13, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $915,000 | 1.50% | 0.48% | |
12/15/12 | $855,000 | 1.50% | 0.70% | |
12/15/13 | $870,000 | 1.50% | 0.80% | |
12/15/14 | $885,000 | 2.00% | 0.92% | |
12/15/15 | $905,000 | 2.00% | 1.15% | |
12/15/16 | $920,000 | 2.00% | 1.38% | |
12/15/17 | $935,000 | 2.00% | 1.79% | |
12/15/18 | $955,000 | 2.00% | 2.07% | |
12/15/19 | $975,000 | 3.00% | 2.37% | |
12/15/20 | $1,005,000 | 3.00% | 2.64% | |
12/15/21 | $1,035,000 | 3.00% | 2.84% | |
12/15/22 | $1,070,000 | 3.00% | 3.06% | |
12/15/23 | $1,095,000 | 3.00% | 3.24% | |
12/15/24 | $1,130,000 | 3.25% | 3.57% | |
12/15/25 | $1,170,000 | 3.50% | 3.72% | |
12/15/26 | $1,210,000 | 3.50% | 3.82% | |
12/15/27 | $1,250,000 | 3.75% | 4.00% | |
12/15/28 | $1,295,000 | 3.75% | 4.07% | |
12/15/30 | $2,970,000 | 4.00% | 4.11% | |
12/15/31 | $1,575,000 | 4.00% | 4.14% | |
12/15/34 | $4,885,000 | 4.25% | 4.37% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Ramapo (Town)
Sep 27, 2011 . . . . . . $14,200,000
Bond Anticipation Notes - 2011 Series B (Limited Tax) (book entry)
Dated Oct 4, 2011.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $14,200,000 | 2.00% | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
OKLAHOMA
Cleveland County Public Facilities Authority
Sep 27, 2011 . . . . . . $1,185,000
Revenue Refunding Bonds, Series 2011 (Cleveland County Health Department) (book entry)
Dated Sep 29, 2011.
Due Nov 1, 2012 to 2015.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $285,000 | 2.00% | 0.85% | |
11/1/13 | $295,000 | 2.00% | 1.10% | |
11/1/14 | $300,000 | 2.00% | 1.35% | |
11/1/15 | $305,000 | 2.00% | 1.60% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: D.A. Davidson & Co., Great Falls, MT.
Oklahoma Development Finance Authority
Sep 27, 2011 . . . . . . $11,455,000
Lease Revenue Bonds, Series 2011F (Oklahoma State System of Higher Education Master Real Property) (book entry)
Dated Oct 12, 2011.
Due Jun 1, 2012 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $100,000 | 0.40% | 0.40% | |
6/1/13 | $455,000 | 2.00% | 0.92% | |
6/1/14 | $460,000 | 2.00% | 1.12% | |
6/1/15 | $470,000 | 2.00% | 1.34% | |
6/1/16 | $480,000 | 2.00% | 1.70% | |
6/1/17 | $490,000 | 2.00% | 1.97% | |
6/1/18 | $495,000 | 2.00% | 2.25% | |
6/1/19 | $505,000 | 2.25% | 2.50% | |
6/1/20 | $520,000 | 2.50% | 2.72% | |
6/1/21 | $530,000 | 2.625% | 2.87% | |
6/1/22 | $545,000 | 2.75% | 3.04% | |
6/1/23 | $555,000 | 3.00% | 3.22% | |
6/1/28 | $3,065,000 | 3.625% | 3.87% | |
6/1/32 | $2,785,000 | 4.00% | 4.20% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
TEXAS
Greenwood Independent School District
Sep 27, 2011 . . . . . . $6,664,522
Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,205,000.
Dated Nov 2, 2011. Interest accrues Nov 2, 2011.
Due Feb 15, 2015 to 2025.
First coupon Feb 1, 2012.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $500,000 | 2.00% | 0.74% | PSF |
2/15/16 | $510,000 | 2.00% | 1.03% | PSF |
2/15/17 | $520,000 | 2.00% | 1.20% | PSF |
2/15/18 | $535,000 | 2.00% | 1.42% | PSF |
2/15/19 | $540,000 | 2.00% | 1.64% | PSF |
2/15/20 | $555,000 | 3.00% | 1.76% | PSF |
2/15/21 | $575,000 | 3.00% | 1.89% | PSF |
2/15/22 | $590,000 | 3.00% | 2.05% | PSF |
2/15/23 | $610,000 | 3.00% | 2.23% | PSF |
2/15/24 | $625,000 | 3.00% | 2.42% | PSF |
2/15/25 | $645,000 | 3.00% | 2.56% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $459,522.
Dated Nov 2, 2011. Interest accrues Nov 2, 2011.
Due Feb 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $147,702 | 0.00% | 0.62% | PSF |
2/15/13 | $45,832 | 0.00% | 0.72% | PSF |
2/15/14 | $265,988 | 0.00% | 0.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trinity River Authority of Texas
Sep 27, 2011 . . . . . . $9,655,000
Revenue Refunding Bonds, Series 2011 (Denton Creek Regional Wastewater Treatment System) (book entry)
Dated Sep 15, 2011. Interest accrues Nov 4, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $65,000 | 2.00% | 0.50% | |
2/1/13 | $2,130,000 | 3.00% | 0.65% | |
2/1/14 | $1,125,000 | 3.00% | 0.84% | |
2/1/15 | $2,090,000 | 3.00% | 1.06% | |
2/1/16 | $925,000 | 2.00% | 1.42% | |
2/1/17 | $635,000 | 2.00% | 1.66% | |
2/1/18 | $645,000 | 2.00% | 1.93% | |
2/1/19 | $660,000 | 2.50% | 2.25% | |
2/1/20 | $680,000 | 2.50% | 2.47% | |
2/1/21 | $700,000 | 3.00% | 2.62% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trinity River Authority of Texas
Sep 27, 2011 . . . . . . $6,795,000
Revenue Refunding Bonds, Series 2011(City of Fort Worth Water and Wastewater Transmission Contract -Sendera Ranch Project) (book entry)
Dated Sep 15, 2011. Interest accrues Nov 4, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $110,000 | 2.00% | 0.50% | |
2/1/13 | $585,000 | 2.00% | 0.65% | |
2/1/14 | $600,000 | 2.00% | 0.84% | |
2/1/15 | $615,000 | 2.00% | 1.06% | |
2/1/16 | $635,000 | 2.00% | 1.42% | |
2/1/17 | $650,000 | 2.00% | 1.66% | |
2/1/18 | $670,000 | 2.00% | 1.93% | |
2/1/19 | $690,000 | 4.00% | 2.25% | |
2/1/20 | $720,000 | 2.50% | 2.47% | |
2/1/21 | $745,000 | 3.00% | 2.62% | |
2/1/22 | $775,000 | 3.00% | 2.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Benton County Public Utility District No. 1
Sep 26, 2011 . . . . . . $38,545,000
Electric Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Oct 11, 2011.
Due Nov 1, 2012 to 2035.
First coupon May 1, 2012.
2022-2035 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $460,000 | 2.00% | 0.50% | |
11/1/13 | $1,835,000 | 3.00% | 0.76% | |
11/1/14 | $1,895,000 | 4.00% | 1.02% | |
11/1/15 | $1,965,000 | 4.00% | 1.24% | |
11/1/16 | $2,920,000 | 4.00% | 1.60% | |
11/1/17 | $3,045,000 | 5.00% | 1.87% | |
11/1/18 | $3,570,000 | 5.00% | 2.15% | |
11/1/19 | $3,750,000 | 5.00% | 2.45% | |
11/1/20 | $3,940,000 | 5.00% | 2.72% | |
11/1/21 | $4,135,000 | 5.00% | 2.87% | |
11/1/22 | $1,695,000 | 5.00% | 3.04% | |
11/1/23 | $525,000 | 5.00% | 3.23% | |
11/1/24 | $555,000 | 5.00% | 3.42% | |
11/1/25 | $580,000 | 5.00% | 3.56% | |
11/1/26 | $610,000 | 5.00% | 3.68% | |
11/1/31 | $3,540,000 | 5.00% | 4.09% | |
11/1/35 | $3,525,000 | 5.00% | 4.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
NEW YORK
Port Authority of New York and New Jersey
Sep 27, 2011 . . . . . . $1,000,000,000
Consolidated Bonds, One Hundred Sixty-Eight Series (book entry) (Taxable)
Dated Oct 6, 2011.
Due Oct 1, 2047 to 2051.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Drexel Hamilton, LLC, Jackson Securities Inc., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/51 | $1,000,000,000 | 4.926% | 4.926% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Winston & Strawn, New York, NY.