ARIZONA
Glendale Industrial Development Authority
Sep 28, 2011 . . . . . . $50,000,000
Weekly Adjustable Rate Demand Revenue Bonds (Midwestern University), Series 2011 (Letter of Credit issued by JPMorgan Chase Bank, N.A) (book entry)
Dated Sep 28, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/41 | $50,000,000 | n/a | n/a |
L.O.: Chapman and Cutler, Chicago, IL.
CALIFORNIA
Camrosa Water District
Sep 27, 2011 . . . . . . $9,630,000
Water and Wastewater Revenue Bonds, Series 2011A (book entry)
Dated Oct 11, 2011.
Due Jan 15, 2013 to 2031.
First coupon Jan 15, 2012.
2022-2031 Callable Jan 15, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $355,000 | 3.00% | 0.62% | |
1/15/14 | $365,000 | 3.00% | 1.09% | |
1/15/15 | $375,000 | 3.00% | 1.41% | |
1/15/16 | $385,000 | 3.00% | 1.82% | |
1/15/17 | $400,000 | 4.00% | 2.14% | |
1/15/18 | $415,000 | 4.00% | 2.43% | |
1/15/19 | $435,000 | 4.00% | 2.75% | |
1/15/20 | $450,000 | 4.00% | 3.02% | |
1/15/21 | $165,000 | 3.00% | 3.22% | |
1/15/21 | $305,000 | 4.00% | 3.22% | |
1/15/22 | $140,000 | 3.25% | 3.50% | |
1/15/22 | $350,000 | 5.00% | 3.43% | |
1/15/23 | $260,000 | 3.50% | 3.80% | |
1/15/23 | $250,000 | 5.00% | 3.66% | |
1/15/26 | $1,660,000 | 4.00% | 4.25% | |
1/15/31 | $895,000 | 4.50% | 4.69% | |
1/15/31 | $2,425,000 | 5.00% | 4.53% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Hueneme Elementary School District
Sep 27, 2011 . . . . . . $3,980,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $400,000 | 2.00% | 0.83% | AGM |
8/1/13 | $360,000 | 2.00% | 0.97% | AGM |
8/1/14 | $375,000 | 3.00% | 1.24% | AGM |
8/1/15 | $395,000 | 3.00% | 1.46% | AGM |
8/1/16 | $425,000 | 3.00% | 1.85% | AGM |
8/1/17 | $170,000 | 4.00% | 2.09% | AGM |
8/1/18 | $185,000 | 4.00% | 2.38% | AGM |
8/1/19 | $195,000 | 4.00% | 2.70% | AGM |
8/1/20 | $210,000 | 4.00% | 2.97% | AGM |
8/1/21 | $225,000 | 4.00% | 3.17% | AGM |
8/1/22 | $240,000 | 3.00% | 3.33% | AGM |
8/1/23 | $250,000 | 3.25% | 3.51% | AGM |
8/1/25 | $550,000 | 5.00% | 3.89% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Los Angeles Unified School District
Sep 27, 2011 . . . . . . $407,805,000
2011 General Obligation Refunding Bonds, Series A-1 (book entry) $206,735,000.
Dated Nov 1, 2011.
Due Jul 1, 2012 to 2024.
First coupon Jan 1, 2012.
2022-2022 Callable Jul 1, 2021 at par, 2024-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $3,585,000 | 2.00% | S.B. | |
7/1/13 | $470,000 | 2.00% | 0.57% | |
7/1/14 | $150,000 | 2.00% | 1.00% | |
7/1/14 | $450,000 | 3.00% | 1.00% | |
7/1/14 | $16,545,000 | 4.00% | 1.00% | |
7/1/15 | $700,000 | 3.00% | 1.16% | |
7/1/15 | $18,125,000 | 5.00% | 1.16% | |
7/1/16 | $1,375,000 | 3.00% | 1.47% | |
7/1/16 | $18,400,000 | 4.00% | 1.47% | |
7/1/17 | $100,000 | 3.00% | 1.80% | |
7/1/17 | $20,475,000 | 4.00% | 1.80% | |
7/1/18 | $19,225,000 | 5.00% | 2.18% | |
7/1/18 | $2,200,000 | 4.00% | 2.18% | |
7/1/19 | $140,000 | 4.00% | 2.45% | |
7/1/20 | $23,655,000 | 5.00% | 2.72% | |
7/1/21 | $2,360,000 | 4.00% | 2.87% | |
7/1/21 | $22,510,000 | 5.00% | 2.87% | |
7/1/23 | $27,435,000 | 5.00% | 3.19% | |
7/1/24 | $28,835,000 | 5.00% | 3.40% |
2011 General Obligation Refunding Bonds, Series A-2 (book entry) $201,070,000.
Dated Nov 1, 2011.
Due Jul 1, 2012 to 2023.
First coupon Jan 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $3,435,000 | 2.00% | S.B. | |
7/1/13 | $360,000 | 2.00% | 0.57% | |
7/1/14 | $26,745,000 | 4.00% | 1.00% | |
7/1/14 | $10,000,000 | 5.00% | 1.00% | |
7/1/15 | $7,760,000 | 4.00% | 1.16% | |
7/1/16 | $5,840,000 | 5.00% | 1.47% | |
7/1/17 | $2,950,000 | 4.00% | 1.80% | |
7/1/18 | $1,065,000 | 4.00% | 2.18% | |
7/1/19 | $1,035,000 | 4.00% | 2.45% | |
7/1/20 | $3,200,000 | 4.00% | 2.72% | |
7/1/21 | $131,825,000 | 5.00% | 2.87% | |
7/1/22 | $2,035,000 | 4.00% | 3.03% | |
7/1/23 | $4,820,000 | 4.00% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and KNN Public Finance, Oakland, CA.
Redding School District
Sep 27, 2011 . . . . . . $8,320,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $820,000 | 2.00% | 0.55% | |
3/1/13 | $580,000 | 2.00% | 0.72% | |
3/1/14 | $595,000 | 3.00% | 1.02% | |
3/1/15 | $890,000 | 3.00% | 1.29% | |
3/1/16 | $930,000 | 3.00% | 1.67% | |
3/1/17 | $965,000 | 4.00% | 1.94% | |
3/1/18 | $1,005,000 | 4.00% | 2.25% | |
3/1/19 | $1,060,000 | 3.00% | 2.57% | |
3/1/20 | $515,000 | 3.00% | 2.84% | |
3/1/21 | $475,000 | 3.00% | 3.04% | |
3/1/22 | $485,000 | 3.00% | 3.19% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Delta County Joint School District No. 50
Sep 27, 2011 . . . . . . $6,210,000
General Obligation Refunding Bonds, Series 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $110,000 | 2.00% | 0.45% | |
12/1/12 | $50,000 | 2.00% | 0.65% | |
12/1/13 | $40,000 | 2.00% | 0.75% | |
12/1/14 | $40,000 | 2.00% | 0.90% | |
12/1/15 | $40,000 | 2.00% | 1.10% | |
12/1/16 | $40,000 | 3.00% | 1.40% | |
12/1/17 | $45,000 | 3.00% | 1.60% | |
12/1/18 | $210,000 | 4.00% | 1.80% | |
12/1/19 | $250,000 | 2.50% | 2.10% | |
12/1/19 | $1,350,000 | 4.00% | 2.10% | |
12/1/20 | $1,660,000 | 2.75% | 2.25% | |
12/1/21 | $790,000 | 3.00% | 2.40% | |
12/1/22 | $1,000,000 | 3.00% | 2.55% | |
12/1/23 | $585,000 | 3.00% | 2.70% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Development Authority
Sep 28, 2011 . . . . . . $120,500,000
Pollution Control Revenue Refunding Bonds (The Connecticut Light and Power Company Project), Series 2011A (book entry)
Dated Oct 24, 2011.
Due Sep 1, 2028.
First coupon Mar 1, 2012.
2028-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $120,500,000 | 4.375% | 4.374% |
L.O.: Harris Beach PLLC, New Haven, CT.
FLORIDA
Bay Laurel Center Communty Development District
Sep 27, 2011 . . . . . . $38,970,000
Water & Sewer Acquisition and Revenue Bonds, Series 2011 (book entry)
Dated Oct 12, 2011. Interest accrues Oct 12, 2011.
Due Sep 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $685,000 | 2.00% | 1.08% | AGM |
9/1/13 | $785,000 | 2.00% | 1.32% | AGM |
9/1/14 | $800,000 | 2.50% | 1.59% | AGM |
9/1/15 | $820,000 | 2.50% | 1.86% | AGM |
9/1/16 | $840,000 | 2.50% | 2.27% | AGM |
9/1/17 | $860,000 | 3.00% | 2.54% | AGM |
9/1/18 | $890,000 | 3.00% | 2.82% | AGM |
9/1/19 | $915,000 | 3.00% | 3.06% | AGM |
9/1/20 | $940,000 | 3.00% | 3.27% | AGM |
9/1/21 | $970,000 | 3.25% | 3.47% | AGM |
9/1/22 | $1,000,000 | 3.50% | 3.64% | AGM |
9/1/23 | $1,035,000 | 3.50% | 3.82% | AGM |
9/1/24 | $1,075,000 | 4.00% | 4.01% | AGM |
9/1/25 | $1,115,000 | 4.00% | 4.13% | AGM |
9/1/26 | $1,160,000 | 4.00% | 4.23% | AGM |
9/1/31 | $6,600,000 | 4.50% | 4.63% | AGM |
9/1/36 | $8,225,000 | 4.50% | 4.69% | AGM |
9/1/41 | $10,255,000 | 4.50% | 4.72% | AGM |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Greater Orlando Aviation Authority
Sep 28, 2011 . . . . . . $108,370,000
Airport Facilities Revenue Refunding Bonds, Series 2011C (book entry) $40,425,000.
Dated Oct 12, 2011.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2012.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,300,000 | 3.00% | 1.00% | |
10/1/14 | $1,340,000 | 3.00% | 1.15% | |
10/1/15 | $1,375,000 | 3.00% | 1.44% | |
10/1/16 | $1,420,000 | 3.00% | 1.80% | |
10/1/17 | $1,460,000 | 3.00% | 2.07% | |
10/1/18 | $150,000 | 3.00% | 2.35% | |
10/1/18 | $1,355,000 | 4.00% | 2.35% | |
10/1/19 | $200,000 | 3.00% | 2.65% | |
10/1/19 | $1,880,000 | 5.00% | 2.65% | |
10/1/20 | $50,000 | 3.00% | 2.86% | |
10/1/20 | $2,130,000 | 5.00% | 2.86% | |
10/1/21 | $2,295,000 | 5.00% | 3.01% | |
10/1/22 | $590,000 | 3.00% | 3.17% | |
10/1/22 | $1,215,000 | 5.00% | 3.17% | |
10/1/23 | $1,885,000 | 5.00% | 3.35% | |
10/1/24 | $1,980,000 | 5.00% | 3.54% | |
10/1/25 | $2,075,000 | 5.00% | 3.68% | |
10/1/26 | $2,180,000 | 5.00% | 3.80% | |
10/1/32 | $1,140,000 | 4.125% | 4.40% | |
10/1/32 | $14,405,000 | 5.00% | 4.40% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Morgan Keegan, Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.
ILLINOIS
Decatur School District No. 61
Sep 28, 2011 . . . . . . $70,920,000
General Obligation Bond, Series 2011A (Alternate Revenue Source) (book entry)
Dated Oct 11, 2011.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2012.
2022-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $900,000 | 2.00% | 1.12% | AGM |
1/1/14 | $955,000 | 2.00% | 1.32% | AGM |
1/1/15 | $990,000 | 2.00% | 1.59% | AGM |
1/1/16 | $1,030,000 | 2.25% | 2.00% | AGM |
1/1/17 | $1,075,000 | 2.50% | 2.32% | AGM |
1/1/18 | $1,145,000 | 3.00% | 2.65% | AGM |
1/1/19 | $1,225,000 | 3.00% | 2.90% | AGM |
1/1/20 | $1,305,000 | 3.50% | 3.12% | AGM |
1/1/21 | $625,000 | 3.50% | 3.27% | AGM |
1/1/21 | $770,000 | 5.00% | 3.27% | AGM |
1/1/22 | $425,000 | 3.375% | 3.375% | AGM |
1/1/23 | $1,490,000 | 5.00% | 3.72% | AGM |
1/1/24 | $1,615,000 | 5.00% | 3.91% | AGM |
1/1/25 | $995,000 | 5.25% | 4.05% | AGM |
1/1/26 | $1,115,000 | 5.25% | 4.17% | AGM |
1/1/27 | $1,495,000 | 5.25% | 4.27% | AGM |
1/1/28 | $1,680,000 | 5.25% | 4.36% | AGM |
1/1/29 | $1,830,000 | 5.25% | 4.41% | AGM |
1/1/30 | $2,535,000 | 5.25% | 4.46% | AGM |
1/1/31 | $2,720,000 | 4.50% | 4.50% | AGM |
1/1/32 | $2,895,000 | 5.25% | 4.65% | AGM |
1/1/37 | $17,760,000 | 5.25% | 4.78% | AGM |
1/1/39 | $8,870,000 | 5.25% | 4.80% | AGM |
1/1/42 | $15,475,000 | 4.625% | 4.81% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Sep 28, 2011 . . . . . . $37,505,000
Charter School Refunding and Improvement Revenue Bonds (UNO Charter School Network, Inc. Project) Series 2011A (book entry) $36,775,000.
Dated Oct 26, 2011.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $15,575,000 | 6.875% | 6.875% | |
10/1/41 | $21,200,000 | 7.125% | 7.125% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Winchester Community Unit School District No.1
Sep 27, 2011 . . . . . . $755,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 3.90% | 1.50% | |
12/1/13 | $150,000 | 3.90% | 1.70% | |
12/1/14 | $155,000 | 4.00% | 1.90% | |
12/1/15 | $160,000 | 4.00% | 2.20% | |
12/1/16 | $165,000 | 4.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Decatur County School Building Corporation
Sep 28, 2011 . . . . . . $6,830,000
Refunding and Improvement Property Tax First Mortgage Bonds, Series 2011 D (bank qualified) (book entry) $4,840,000.
Dated Oct 13, 2011.
Due Jan 15, 2012 to 2031.
First coupon Jan 15, 2012.
2022 Callable Jan 15, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $315,000 | 1.00% | 0.40% | |
7/15/12 | $310,000 | 1.00% | 0.60% | |
1/15/13 | $310,000 | 1.00% | 0.80% | |
7/15/13 | $315,000 | 1.00% | 0.90% | |
1/15/14 | $315,000 | 1.50% | 1.00% | |
7/15/14 | $315,000 | 1.50% | 1.10% | |
1/15/15 | $320,000 | 1.50% | 1.25% | |
7/15/15 | $325,000 | 1.50% | 1.35% | |
1/15/16 | $325,000 | 1.50% | 1.50% | |
7/15/27 | $560,000 | 3.375% | 3.50% | |
7/15/29 | $795,000 | 3.60% | 3.65% | |
1/15/31 | $635,000 | 4.00% | 3.80% |
Property Tax First Mortgage Bonds, Series 2011 E (bank qualified) (book entry) $1,990,000.
Dated Oct 13, 2011.
Due Jul 15, 2027 to Jan 15, 2031.
First coupon Jan 15, 2022.
2027-2031 Callable Jan 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/27 | $560,000 | 3.375% | 3.50% | |
7/15/29 | $795,000 | 3.60% | 3.65% | |
1/15/31 | $635,000 | 4.00% | 3.80% |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Maine State Housing Authority
Sep 28, 2011 . . . . . . $18,000,000
Mortgage Purchase Bonds, 2011 Series D (book entry)
Dated Nov 3, 2011.
Due Nov 15, 2015 to 2026.
First coupon May 15, 2012.
2021-2026 Callable May 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $625,000 | 1.40% | 1.40% | |
11/15/16 | $710,000 | 1.80% | 1.80% | |
11/15/17 | $1,290,000 | 2.15% | 2.15% | |
11/15/18 | $2,210,000 | 2.50% | 2.50% | |
11/15/19 | $1,535,000 | 2.75% | 2.75% | |
11/15/20 | $1,155,000 | 3.00% | 3.00% | |
11/15/21 | $1,195,000 | 3.15% | 3.15% | |
11/15/22 | $1,895,000 | 3.30% | 3.30% | |
11/15/26 | $7,385,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MISSOURI
Hickman Mills C-1 School District
Sep 27, 2011 . . . . . . $9,650,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Oct 28, 2011.
Due Mar 1, 2020 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $2,200,000 | 3.00% | 2.20% | MO DD |
3/1/21 | $2,400,000 | 3.50% | 2.40% | MO DD |
3/1/22 | $2,500,000 | 2.50% | 2.60% | MO DD |
3/1/23 | $2,550,000 | 2.70% | 2.80% | MO DD |
L.O.: Hardwick Law Firm, Kansas City, MO.
Missouri Association of Rural Education
Sep 26, 2011 . . . . . . $610,000
Lease Refunding and Improvement Bonds Certificates of Participation, Series 2011A (Maries County R-I School District, Missouri Project) (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2014-2023 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 1.00% | 1.00% | |
3/1/15 | $130,000 | 2.00% | 2.00% | |
3/1/18 | $130,000 | 3.00% | 3.00% | |
3/1/20 | $115,000 | 3.50% | 3.50% | |
3/1/23 | $195,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Denver, CO.
Otterville R-VI School District
Sep 26, 2011 . . . . . . $410,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Mar 1, 2012 to 2016.
First coupon Mar 1, 2012.
2016-2016 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $130,000 | 4.00% | 0.35% | |
3/1/13 | $70,000 | 4.00% | 0.50% | |
3/1/14 | $70,000 | 4.00% | 0.75% | |
3/1/15 | $75,000 | 3.75% | 1.10% | |
3/1/16 | $65,000 | 1.25% | 1.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
South Metro Fire Protection District
Sep 28, 2011 . . . . . . $5,690,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $115,000 | 2.00% | 0.50% | |
3/1/13 | $175,000 | 2.00% | 0.625% | |
3/1/14 | $475,000 | 2.00% | 0.80% | |
3/1/15 | $490,000 | 2.00% | 1.00% | |
3/1/16 | $510,000 | 2.00% | 1.25% | |
3/1/17 | $540,000 | 3.00% | 1.42% | |
3/1/18 | $565,000 | 3.00% | 1.60% | |
3/1/19 | $600,000 | 3.00% | 1.80% | |
3/1/20 | $630,000 | 3.00% | 2.00% | |
3/1/21 | $665,000 | 3.00% | 2.10% | |
3/1/22 | $700,000 | 3.00% | 2.20% | |
3/1/23 | $225,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Amherst Rural Fire District No. 8
Sep 28, 2011 . . . . . . $500,000
Limited Obligation Fire Station Bonds (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Dec 15, 2012 to 2026.
First coupon Jun 15, 2012.
2016-2026 Callable Oct 26, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $30,000 | 0.50% | NRO | |
12/15/13 | $30,000 | 0.65% | NRO | |
12/15/14 | $30,000 | 0.75% | NRO | |
12/15/15 | $30,000 | 1.00% | NRO | |
12/15/16 | $30,000 | 1.25% | NRO | |
12/15/17 | $30,000 | 1.50% | NRO | |
12/15/18 | $30,000 | 1.75% | NRO | |
12/15/19 | $30,000 | 2.00% | NRO | |
12/15/20 | $35,000 | 2.25% | NRO | |
12/15/21 | $35,000 | 2.45% | NRO | |
12/15/22 | $35,000 | 2.65% | NRO | |
12/15/23 | $35,000 | 2.85% | NRO | |
12/15/24 | $40,000 | 3.05% | NRO | |
12/15/25 | $40,000 | 3.20% | NRO | |
12/15/26 | $40,000 | 3.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Auburn Public School District No. 0029
Sep 28, 2011 . . . . . . $4,425,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Dec 15, 2012 to 2033.
First coupon Dec 15, 2011.
2016-2033 Callable Oct 26, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $50,000 | 0.50% | NRO | |
12/15/13 | $50,000 | 0.60% | NRO | |
12/15/14 | $175,000 | 0.80% | NRO | |
12/15/15 | $175,000 | 1.00% | NRO | |
12/15/16 | $175,000 | 1.35% | NRO | |
12/15/17 | $180,000 | 1.60% | NRO | |
12/15/18 | $180,000 | 1.85% | NRO | |
12/15/19 | $180,000 | 2.10% | NRO | |
12/15/20 | $190,000 | 2.30% | NRO | |
12/15/21 | $190,000 | 2.45% | NRO | |
12/15/22 | $200,000 | 2.65% | NRO | |
12/15/23 | $205,000 | 2.90% | NRO | |
12/15/24 | $210,000 | 3.10% | NRO | |
12/15/25 | $215,000 | 3.25% | NRO | |
12/15/26 | $225,000 | 3.35% | NRO | |
12/15/27 | $230,000 | 3.60% | NRO | |
12/15/28 | $240,000 | 3.70% | NRO | |
12/15/29 | $250,000 | 3.80% | NRO | |
12/15/30 | $260,000 | 3.90% | NRO | |
12/15/33 | $845,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska
Sep 28, 2011 . . . . . . $1,375,000
Certificates of Participation, Series 2011B (book entry)
Dated Oct 12, 2011.
Due Oct 1, 2012 to 2018.
First coupon Apr 1, 2012.
2016-2018 Callable Oct 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $275,000 | 0.45% | NRO | |
10/1/13 | $280,000 | 0.65% | NRO | |
10/1/14 | $290,000 | 0.85% | NRO | |
10/1/15 | $300,000 | 1.05% | NRO | |
10/1/16 | $100,000 | 1.35% | NRO | |
10/1/17 | $100,000 | 1.55% | NRO | |
10/1/18 | $30,000 | 1.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Valley (City)
Sep 27, 2011 . . . . . . $4,215,000
General Obligation Sewer Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Jun 15, 2016 to 2031.
First coupon Jun 15, 2012.
2017-2031 Callable Nov 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $75,000 | 1.15% | NRO | |
6/15/17 | $65,000 | 1.45% | NRO | |
6/15/18 | $75,000 | 1.80% | NRO | |
6/15/19 | $90,000 | 2.05% | NRO | |
6/15/20 | $100,000 | 2.30% | NRO | |
6/15/21 | $115,000 | 2.50% | NRO | |
6/15/22 | $145,000 | 2.70% | NRO | |
6/15/23 | $150,000 | 2.90% | NRO | |
6/15/24 | $180,000 | 3.10% | NRO | |
6/15/25 | $300,000 | 3.30% | NRO | |
6/15/26 | $300,000 | 3.45% | NRO | |
6/15/31 | $2,620,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Sep 28, 2011 . . . . . . $43,970,000
2011 Series D Refunding Bonds (book entry)
Dated Oct 20, 2011.
Due Feb 15, 2012 to 2024.
First coupon Feb 15, 2012.
2022-2024 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $425,000 | 2.00% | 0.38% | |
8/15/12 | $80,000 | 2.00% | 0.43% | |
2/15/13 | $80,000 | 2.00% | 0.52% | |
8/15/13 | $80,000 | 2.00% | 0.57% | |
2/15/14 | $80,000 | 2.00% | 0.64% | |
2/15/16 | $2,110,000 | 3.00% | 1.32% | |
2/15/17 | $2,090,000 | 3.00% | 1.59% | |
2/15/20 | $1,945,000 | 3.00% | 2.42% | |
8/15/20 | $1,700,000 | 3.00% | 2.47% | |
8/15/20 | $1,370,000 | 4.00% | 2.47% | |
2/15/21 | $3,185,000 | 4.00% | 2.60% | |
8/15/21 | $4,500,000 | 5.00% | 2.65% | |
2/15/22 | $5,900,000 | 4.50% | 2.75% | |
8/15/22 | $3,305,000 | 4.50% | 2.80% | |
2/15/23 | $3,295,000 | 5.00% | 2.93% | |
8/15/23 | $6,920,000 | 5.00% | 2.96% | |
2/15/24 | $6,905,000 | 5.00% | 3.12% |
L.O.: Edwards Angell Palmer & Dodge, LLP, New York, NY.
NEW JERSEY
Mercer County
Sep 27, 2011 . . . . . . $54,035,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Oct 14, 2011.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2011.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,335,000 | 4.50% | NRO | |
5/1/15 | $100,000 | 3.00% | NRO | |
5/1/15 | $100,000 | 4.00% | NRO | |
5/1/15 | $2,245,000 | 5.00% | NRO | |
5/1/16 | $250,000 | 4.00% | NRO | |
5/1/16 | $2,305,000 | 5.00% | NRO | |
5/1/17 | $1,075,000 | 4.00% | NRO | |
5/1/17 | $1,600,000 | 5.00% | NRO | |
5/1/18 | $600,000 | 3.00% | NRO | |
5/1/18 | $2,180,000 | 4.00% | NRO | |
5/1/19 | $270,000 | 4.00% | NRO | |
5/1/19 | $2,630,000 | 5.00% | NRO | |
5/1/20 | $1,350,000 | 4.00% | NRO | |
5/1/20 | $2,235,000 | 5.00% | NRO | |
5/1/21 | $1,930,000 | 4.00% | NRO | |
5/1/21 | $1,825,000 | 5.00% | NRO | |
5/1/22 | $3,905,000 | 3.00% | NRO | |
5/1/23 | $4,040,000 | 3.50% | NRO | |
5/1/24 | $1,245,000 | 3.125% | NRO | |
5/1/24 | $2,660,000 | 4.00% | NRO | |
5/1/24 | $300,000 | 5.00% | NRO | |
5/1/25 | $1,000,000 | 3.375% | NRO | |
5/1/25 | $1,395,000 | 4.00% | NRO | |
5/1/25 | $2,000,000 | 5.00% | NRO | |
5/1/26 | $1,115,000 | 3.50% | NRO | |
5/1/26 | $3,500,000 | 5.00% | NRO | |
5/1/27 | $2,340,000 | 3.50% | NRO | |
5/1/27 | $2,500,000 | 5.00% | NRO | |
5/1/28 | $330,000 | 3.75% | NRO | |
5/1/28 | $4,675,000 | 5.00% | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Erie County Fiscal Stability Authority
Sep 28, 2011 . . . . . . $87,405,000
Bond Anticipation Notes, Series 2011A (book entry)
Dated Oct 6, 2011.
Due Jul 31, 2012.
First coupon Jul 31, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/12 | $87,405,000 | 1.50% | NRO |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
New York City
Sep 28, 2011 . . . . . . $528,640,000
General Obligation Bonds, Fiscal 2012 Series D, Subseries D-1 (book entry)
Dated Oct 13, 2011.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities, LLC, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan, Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,040,000 | 4.00% | 1.67% | |
10/1/17 | $14,605,000 | 5.00% | 1.67% | |
10/1/18 | $4,725,000 | 3.00% | 1.96% | |
10/1/18 | $13,755,000 | 5.00% | 1.96% | |
10/1/19 | $5,020,000 | 4.00% | 2.28% | |
10/1/19 | $13,975,000 | 5.00% | 2.28% | |
10/1/19 | $315,000 | 3.50% | 2.28% | |
10/1/20 | $1,850,000 | 4.00% | 2.52% | |
10/1/20 | $17,605,000 | 5.00% | 2.52% | |
10/1/20 | $740,000 | 3.50% | 2.52% | |
10/1/21 | $3,515,000 | 4.00% | 2.67% | |
10/1/21 | $13,760,000 | 5.00% | 2.67% | |
10/1/21 | $3,900,000 | 3.50% | 2.67% | |
10/1/22 | $2,835,000 | 4.00% | 2.86% | |
10/1/22 | $19,305,000 | 5.00% | 2.86% | |
10/1/23 | $1,305,000 | 4.00% | 3.04% | |
10/1/23 | $21,635,000 | 5.00% | 3.04% | |
10/1/23 | $280,000 | 3.50% | 3.04% | |
10/1/24 | $24,360,000 | 5.00% | 3.24% | |
10/1/25 | $25,580,000 | 5.00% | 3.39% | |
10/1/26 | $26,860,000 | 5.00% | 3.51% | |
10/1/27 | $17,800,000 | 5.00% | 3.61% | |
10/1/28 | $7,750,000 | 5.00% | 3.71% | |
10/1/29 | $30,885,000 | 5.00% | 3.80% | |
10/1/30 | $32,425,000 | 5.00% | 3.90% | |
10/1/31 | $34,050,000 | 5.00% | 3.98% | |
10/1/32 | $35,745,000 | 5.00% | 4.03% | |
10/1/33 | $37,525,000 | 5.00% | 4.07% | |
10/1/34 | $3,070,000 | 3.875% | 4.09% | |
10/1/34 | $36,305,000 | 5.00% | 4.09% | |
10/1/36 | $60,120,000 | 5.00% | 4.11% | |
10/1/36 | $15,000,000 | 4.125% | 4.125% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Perry Central School District
Sep 28, 2011 . . . . . . $4,580,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Jun 15, 2012 to 2018.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $285,000 | 3.00% | NRO | AGM |
6/15/13 | $690,000 | 3.00% | NRO | AGM |
6/15/14 | $715,000 | 3.00% | NRO | AGM |
6/15/15 | $765,000 | 3.00% | NRO | AGM |
6/15/16 | $775,000 | 3.00% | NRO | AGM |
6/15/17 | $795,000 | 3.00% | NRO | AGM |
6/15/18 | $555,000 | 3.25% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Weedsport Central School District
Sep 28, 2011 . . . . . . $13,275,000
Refunding Bonds, 2011 (book entry)
Dated Oct 18, 2011.
Due May 15, 2012 to 2030.
First coupon Nov 15, 2011.
2022-2030 Callable May 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $330,000 | 2.00% | NRO | |
5/15/13 | $210,000 | 2.00% | NRO | |
5/15/14 | $750,000 | 1.50% | NRO | AGM |
5/15/14 | $1,000,000 | 2.00% | NRO | AGM |
5/15/15 | $780,000 | 1.50% | NRO | AGM |
5/15/15 | $1,000,000 | 2.00% | NRO | AGM |
5/15/16 | $1,810,000 | 2.00% | NRO | AGM |
5/15/17 | $1,840,000 | 2.00% | NRO | AGM |
5/15/18 | $1,875,000 | 2.50% | NRO | AGM |
5/15/19 | $1,920,000 | 2.75% | NRO | AGM |
5/15/20 | $135,000 | 3.00% | NRO | AGM |
5/15/21 | $140,000 | 3.00% | NRO | AGM |
5/15/22 | $145,000 | 3.00% | NRO | AGM |
5/15/23 | $150,000 | 3.25% | NRO | AGM |
5/15/24 | $155,000 | 3.375% | NRO | AGM |
5/15/25 | $155,000 | 3.50% | NRO | AGM |
5/15/26 | $165,000 | 3.625% | NRO | AGM |
5/15/27 | $170,000 | 3.75% | NRO | AGM |
5/15/28 | $175,000 | 4.00% | NRO | AGM |
5/15/29 | $180,000 | 4.00% | NRO | AGM |
5/15/30 | $190,000 | 4.00% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Felicity-Franklin Local School District
Sep 28, 2011 . . . . . . $685,000
School Improvement (General Limited Tax) Bonds, HB 264, Series 2011 (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2011.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $300,000 | 2.35% | 2.35% | |
12/1/25 | $385,000 | 4.15% | 3.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Grand Valley Local School District
Sep 28, 2011 . . . . . . $9,665,000
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $8,160,000.
Dated Oct 11, 2011.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2011.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $115,000 | 1.00% | 0.40% | |
12/1/12 | $160,000 | 1.00% | 0.75% | |
12/1/13 | $715,000 | 2.50% | 1.00% | |
12/1/14 | $730,000 | 1.50% | 1.10% | |
12/1/15 | $745,000 | 1.50% | 1.20% | |
12/1/18 | $755,000 | 2.50% | 2.00% | |
12/1/19 | $775,000 | 2.25% | 2.30% | |
12/1/20 | $790,000 | 2.40% | 2.45% | |
12/1/21 | $810,000 | 2.50% | 2.60% | |
12/1/22 | $830,000 | 2.70% | 2.80% | |
12/1/23 | $855,000 | 3.00% | 3.00% | |
12/1/24 | $880,000 | 3.10% | 3.20% |
General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $1,505,000.
Dated Oct 11, 2011.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $750,000 | 0.00% | 2.60% | |
12/1/17 | $755,000 | 0.00% | 2.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Kent (City)
Sep 28, 2011 . . . . . . $4,450,000
Various Purpose Bond Anticipation Notes (book entry)
Dated Oct 11, 2011.
Due Oct 10, 2012.
First coupon Oct 10, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/10/12 | $4,450,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Kenton (City)
Sep 28, 2011 . . . . . . $570,000
Various Purpose Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $155,000 | 1.00% | 1.00% | |
12/1/16 | $245,000 | 1.70% | 1.75% | |
12/1/18 | $170,000 | 2.125% | 2.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lancaster (City)
Sep 27, 2011 . . . . . . $542,160
Street Improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Oct 11, 2012.
First coupon Oct 11, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/11/12 | $542,160 | 1.75% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Cecil Township Municipal Authority
Sep 27, 2011 . . . . . . $7,605,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 31, 2011.
Due Mar 1, 2013 to 2035.
First coupon Mar 1, 2012.
2017-2035 Callable Sep 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,000 | 2.00% | 0.75% | AGM |
3/1/14 | $5,000 | 2.00% | 1.00% | AGM |
3/1/15 | $60,000 | 2.00% | 1.10% | AGM |
3/1/16 | $270,000 | 2.00% | 1.45% | AGM |
3/1/17 | $300,000 | 2.00% | 1.60% | AGM |
3/1/18 | $325,000 | 2.00% | 2.00% | AGM |
3/1/19 | $355,000 | 2.10% | 2.25% | AGM |
3/1/20 | $370,000 | 2.35% | 2.50% | AGM |
3/1/21 | $375,000 | 2.50% | 2.60% | AGM |
3/1/22 | $375,000 | 2.65% | 2.75% | AGM |
3/1/23 | $375,000 | 2.80% | 2.95% | AGM |
3/1/24 | $380,000 | 3.00% | 3.10% | AGM |
3/1/25 | $385,000 | 3.125% | 3.25% | AGM |
3/1/26 | $385,000 | 3.25% | 3.40% | AGM |
3/1/27 | $390,000 | 3.30% | 3.45% | AGM |
3/1/28 | $390,000 | 3.45% | 3.55% | AGM |
3/1/29 | $395,000 | 3.50% | 3.65% | AGM |
3/1/30 | $400,000 | 3.60% | 3.75% | AGM |
3/1/31 | $405,000 | 3.70% | 3.85% | AGM |
3/1/32 | $405,000 | 3.80% | 3.95% | AGM |
3/1/35 | $1,255,000 | 4.00% | 4.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Upper Moreland Township School District
Sep 27, 2011 . . . . . . $3,895,000
General Obligation Bonds, Series C of 2011 (bank qualified) (book entry)
Dated Oct 31, 2011.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2012.
2018-2025 Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $90,000 | 1.00% | 0.62% | SIP |
8/15/14 | $275,000 | 3.00% | 0.75% | SIP |
8/15/15 | $285,000 | 3.00% | 0.95% | SIP |
8/15/16 | $295,000 | 3.00% | 1.27% | SIP |
8/15/17 | $300,000 | 1.50% | 1.55% | SIP |
8/15/18 | $305,000 | 1.75% | 1.83% | SIP |
8/15/19 | $310,000 | 2.00% | 2.08% | SIP |
8/15/20 | $320,000 | 2.15% | NRO | SIP |
8/15/21 | $325,000 | 2.30% | NRO | SIP |
8/15/22 | $335,000 | 2.50% | NRO | SIP |
8/15/23 | $345,000 | 2.625% | NRO | SIP |
8/15/24 | $350,000 | 2.85% | NRO | SIP |
8/15/25 | $360,000 | 3.00% | NRO | SIP |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Chapel Hill Independent School District (Smith County)
Sep 28, 2011 . . . . . . $4,485,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,745,000.
Dated Oct 1, 2011.
Due Feb 15, 2012 to 2017.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $105,000 | 2.00% | NRO | PSF |
2/15/14 | $875,000 | 1.25% | 0.60% | PSF |
2/15/15 | $900,000 | 3.00% | 0.77% | PSF |
2/15/16 | $920,000 | 1.50% | 1.03% | PSF |
2/15/17 | $945,000 | 3.00% | 1.23% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $740,000.
Dated Oct 27, 2011.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $740,000 | 0.00% | 0.72% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Clear Creek Independent School District
Sep 27, 2011 . . . . . . $31,915,000
Refunding Bonds, Series 2011 (book entry)
Dated Oct 1, 2011.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2012.
2022-2025 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $280,000 | 2.00% | 0.28% | PSF |
2/15/13 | $115,000 | 2.00% | 0.55% | PSF |
2/15/14 | $2,965,000 | 3.00% | 0.60% | PSF |
2/15/15 | $2,145,000 | 4.00% | 0.77% | PSF |
2/15/16 | $2,365,000 | 3.00% | 1.08% | PSF |
2/15/17 | $1,025,000 | 2.00% | 1.37% | PSF |
2/15/18 | $920,000 | 2.50% | 1.61% | PSF |
2/15/19 | $740,000 | 2.00% | 1.89% | PSF |
2/15/20 | $635,000 | 2.00% | 2.12% | PSF |
2/15/21 | $550,000 | 2.50% | 2.28% | PSF |
2/15/22 | $5,420,000 | 5.00% | 2.47% | PSF |
2/15/23 | $4,730,000 | 5.00% | 2.67% | PSF |
2/15/24 | $4,915,000 | 5.00% | 2.87% | PSF |
2/15/25 | $5,110,000 | 5.00% | 3.06% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris County Municipal Utility District No. 109
Sep 27, 2011 . . . . . . $5,640,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,000 | 2.00% | 0.70% | AGM |
10/1/13 | $280,000 | 2.00% | 0.85% | AGM |
10/1/14 | $275,000 | 2.00% | 1.00% | AGM |
10/1/15 | $465,000 | 3.00% | 1.20% | AGM |
10/1/16 | $485,000 | 4.00% | 1.51% | AGM |
10/1/17 | $495,000 | 4.00% | 1.81% | AGM |
10/1/18 | $515,000 | 4.00% | 2.12% | AGM |
10/1/19 | $540,000 | 4.00% | 2.37% | AGM |
10/1/20 | $555,000 | 4.00% | 2.57% | AGM |
10/1/21 | $580,000 | 4.00% | 2.77% | AGM |
10/1/22 | $625,000 | 4.00% | 2.97% | AGM |
10/1/23 | $400,000 | 4.00% | 3.17% | AGM |
10/1/24 | $420,000 | 4.00% | 3.32% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Tyler Independent School District
Sep 27, 2011 . . . . . . $13,500,000
Refunding Bonds, Series 2011 ("3 Year Soft Put" - Mandatory Put Date of 08/14/2014) (book entry)
Dated Sep 1, 2011. Interest accrues Oct 18, 2011.
Due Feb 15, 2013 to 2019.
First coupon Feb 15, 2012.
2013-2019 Callable Aug 15, 2012 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $13,500,000 | 1.15% | 1.15% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Yoakum County
Sep 27, 2011 . . . . . . $995,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 15, 2012 to 2015.
First coupon Feb 15, 2012.
Non-callable.
Privately placed by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $255,000 | 0.95% | NRO | |
2/15/13 | $245,000 | 1.00% | NRO | |
2/15/14 | $245,000 | 1.25% | NRO | |
2/15/15 | $250,000 | 1.50% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
Tacoma (City)
Sep 27, 2011 . . . . . . $34,315,000
Sewer Revenue Refunding Bonds, 2011 (book entry)
Dated Oct 12, 2011.
Due Dec 1, 2022 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $2,765,000 | 5.00% | 2.70% | |
12/1/23 | $2,905,000 | 5.00% | 2.89% | |
12/1/24 | $3,050,000 | 4.00% | 3.30% | |
12/1/25 | $3,170,000 | 4.00% | 3.50% | |
12/1/26 | $3,295,000 | 5.00% | 3.36% | |
12/1/27 | $3,465,000 | 5.00% | 3.46% | |
12/1/28 | $3,635,000 | 5.00% | 3.56% | |
12/1/29 | $3,815,000 | 5.00% | 3.65% | |
12/1/30 | $4,010,000 | 5.00% | 3.75% | |
12/1/31 | $4,205,000 | 5.00% | 3.83% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Wisconsin Public Finance Authority
Sep 26, 2011 . . . . . . $3,600,000
Multifamily Housing Revenue Bonds (Affordable Housing America Projects), Series 2011A (book entry)
Dated Sep 27, 2011.
Due Sep 1, 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $3,600,000 | 7.50% | 7.866% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TAXABLE ISSUES
FLORIDA
Greater Orlando Aviation Authority
Sep 28, 2011 . . . . . . $108,370,000
Airport Facilities Revenue Refunding Bonds, Series 2011D (book entry) (Taxable) $67,945,000.
Dated Oct 12, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $390,000 | 0.843% | 0.843% | |
10/1/13 | $845,000 | 1.343% | 1.343% | |
10/1/14 | $850,000 | 1.699% | 1.699% | |
10/1/15 | $870,000 | 2.103% | 2.103% | |
10/1/16 | $890,000 | 2.503% | 2.503% | |
10/1/17 | $910,000 | 2.917% | 2.917% | |
10/1/18 | $940,000 | 3.267% | 3.267% | |
10/1/19 | $28,920,000 | 3.483% | 3.483% | |
10/1/20 | $29,925,000 | 3.733% | 3.733% | |
10/1/21 | $800,000 | 3.933% | 3.933% | |
10/1/22 | $835,000 | 4.133% | 4.133% | |
10/1/23 | $870,000 | 4.233% | 4.233% | |
10/1/24 | $900,000 | 4.333% | 4.333% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Morgan Keegan, Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.
ILLINOIS
Illinois Finance Authority
Sep 28, 2011 . . . . . . $37,505,000
Charter School Refunding and Improvement Revenue Bonds (UNO Charter School Network, Inc. Project) Series 2011B (book entry) (Taxable) $730,000.
Dated Oct 26, 2011.
Due Oct 1, 2012 to 2013.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $730,000 | 7.625% | 7.625% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.