ALABAMA
Linden (City)
Oct 5, 2011 . . . . . . $1,705,000
General Obligation Refunding Warrants (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Jun 1, 2016 to 2026.
First coupon Jun 1, 2012.
2017-2026 Callable Jun 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $460,000 | 1.75% | 2.05% | AGM |
6/1/21 | $575,000 | 3.00% | 3.29% | AGM |
6/1/26 | $670,000 | 3.75% | 3.93% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Turnerville Water and Fire Protection District
Oct 5, 2011 . . . . . . $1,880,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Jan 1, 2016 to 2036.
First coupon Jul 1, 2012.
2020-2036 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $170,000 | 1.70% | 1.70% | AGM |
1/1/19 | $175,000 | 2.40% | 2.55% | AGM |
1/1/21 | $140,000 | 2.80% | 2.95% | AGM |
1/1/24 | $220,000 | 3.30% | 3.43% | AGM |
1/1/26 | $160,000 | 3.50% | 3.65% | AGM |
1/1/29 | $260,000 | 3.80% | 3.95% | AGM |
1/1/31 | $195,000 | 4.00% | 4.125% | AGM |
1/1/36 | $560,000 | 4.10% | 4.25% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Fort Smith (City)
Oct 4, 2011 . . . . . . $18,920,000
Water and Sewer System Refunding Revenue Bonds, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Oct 1, 2012 to 2023.
First coupon Apr 1, 2012.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,385,000 | 2.00% | 0.50% | AGM |
10/1/13 | $1,320,000 | 2.00% | 0.85% | AGM |
10/1/14 | $1,345,000 | 3.00% | 1.10% | AGM |
10/1/15 | $1,380,000 | 3.00% | 1.40% | AGM |
10/1/16 | $1,430,000 | 2.00% | 1.70% | AGM |
10/1/17 | $1,455,000 | 2.00% | 2.05% | AGM |
10/1/18 | $1,285,000 | 2.25% | 2.35% | AGM |
10/1/18 | $200,000 | 4.00% | 2.35% | |
10/1/19 | $1,520,000 | 2.60% | 2.60% | AGM |
10/1/20 | $1,015,000 | 2.85% | 2.85% | AGM |
10/1/20 | $550,000 | 4.00% | 2.85% | |
10/1/21 | $1,610,000 | 4.50% | 3.00% | AGM |
10/1/22 | $1,230,000 | 3.125% | 3.125% | AGM |
10/1/22 | $455,000 | 4.50% | 3.125% | |
10/1/23 | $900,000 | 3.30% | 3.30% | AGM |
10/1/23 | $840,000 | 4.50% | 3.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Oct 5, 2011 . . . . . . $106,300,000
Revenue and Refunding Bonds, Series 2011CA (Trinity Health Credit Group) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2040 to 2041.
First coupon Dec 1, 2011.
2040-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $106,300,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Kaufman Hall, Skokie, IL.
Delano Union Elementary School District
Oct 5, 2011 . . . . . . $12,015,000
2011 General Obligation Refunding Bonds (book entry)
Dated Nov 3, 2011.
Due Feb 1, 2012 to 2033.
First coupon Feb 1, 2012.
2022-2033 Callable Feb 1, 2021 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $355,000 | 3.00% | 0.68% | AGM |
2/1/13 | $405,000 | 3.00% | 0.95% | AGM |
2/1/14 | $420,000 | 3.00% | 1.30% | AGM |
2/1/15 | $430,000 | 3.00% | 1.50% | AGM |
2/1/16 | $455,000 | 3.00% | 1.97% | AGM |
2/1/17 | $465,000 | 2.00% | 2.25% | AGM |
2/1/18 | $470,000 | 3.00% | 2.75% | AGM |
2/1/19 | $490,000 | 3.00% | 3.05% | AGM |
2/1/20 | $505,000 | 3.00% | 3.17% | AGM |
2/1/21 | $525,000 | 3.00% | 3.30% | AGM |
2/1/22 | $540,000 | 3.25% | 3.50% | AGM |
2/1/23 | $560,000 | 3.50% | 3.75% | AGM |
2/1/24 | $575,000 | 3.75% | 4.00% | AGM |
2/1/25 | $600,000 | 4.00% | 4.13% | AGM |
2/1/26 | $620,000 | 4.00% | 4.22% | AGM |
2/1/29 | $2,030,000 | 4.25% | 4.47% | AGM |
2/1/33 | $2,570,000 | 4.50% | 4.65% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
Fruitvale School District
Oct 5, 2011 . . . . . . $7,715,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $175,000 | 2.00% | 0.90% | |
8/1/13 | $790,000 | 3.00% | 1.14% | |
8/1/14 | $815,000 | 3.00% | 1.31% | AGM |
8/1/15 | $835,000 | 3.00% | 1.59% | AGM |
8/1/16 | $855,000 | 3.00% | 2.02% | AGM |
8/1/17 | $880,000 | 4.00% | 2.31% | AGM |
8/1/18 | $925,000 | 4.00% | 2.70% | AGM |
8/1/19 | $970,000 | 4.00% | 3.03% | AGM |
8/1/20 | $630,000 | 4.00% | 3.28% | AGM |
8/1/21 | $130,000 | 3.25% | 3.45% | AGM |
8/1/22 | $135,000 | 3.50% | 3.70% | AGM |
8/1/23 | $135,000 | 3.625% | 3.85% | AGM |
8/1/24 | $135,000 | 3.75% | 4.03% | AGM |
8/1/25 | $150,000 | 3.875% | 4.15% | AGM |
8/1/26 | $155,000 | 4.00% | 4.26% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Palo Verde Unified School District
Oct 5, 2011 . . . . . . $5,760,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $100,000 | 4.00% | 0.93% | AGM |
9/1/13 | $225,000 | 3.00% | 1.17% | AGM |
9/1/14 | $400,000 | 3.00% | 1.50% | AGM |
9/1/15 | $425,000 | 3.00% | 1.78% | AGM |
9/1/16 | $450,000 | 2.00% | 2.21% | AGM |
9/1/17 | $475,000 | 3.00% | 2.50% | AGM |
9/1/18 | $515,000 | 3.25% | 2.87% | AGM |
9/1/19 | $550,000 | 3.00% | 3.20% | AGM |
9/1/20 | $585,000 | 3.25% | 3.48% | AGM |
9/1/21 | $625,000 | 3.50% | 3.67% | AGM |
9/1/22 | $675,000 | 3.50% | 3.85% | AGM |
9/1/23 | $735,000 | 5.00% | 3.98% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Carbondale (City)
Oct 5, 2011 . . . . . . $6,625,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 15, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $275,000 | 2.00% | NRO | |
12/1/13 | $300,000 | 2.00% | NRO | |
12/1/14 | $300,000 | 2.00% | NRO | |
12/1/15 | $305,000 | 2.50% | NRO | |
12/1/16 | $315,000 | 2.50% | NRO | |
12/1/17 | $320,000 | 2.50% | NRO | |
12/1/18 | $330,000 | 3.00% | NRO | |
12/1/19 | $715,000 | 3.00% | NRO | |
12/1/20 | $725,000 | 4.00% | NRO | |
12/1/21 | $765,000 | 4.00% | NRO | |
12/1/22 | $805,000 | 4.00% | NRO | |
12/1/23 | $855,000 | 4.00% | NRO | |
12/1/24 | $615,000 | 4.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Illinois Finance Authority
Oct 5, 2011 . . . . . . $139,710,000
Revenue Bonds, Series 2011IL (Trinity Health Credit Group) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,995,000 | 2.00% | 0.65% | |
12/1/13 | $5,910,000 | 3.00% | 1.00% | |
12/1/14 | $5,840,000 | 3.00% | 1.51% | |
12/1/15 | $5,860,000 | 3.00% | 1.74% | |
12/1/16 | $5,790,000 | 3.00% | 2.17% | |
12/1/17 | $5,725,000 | 3.00% | 2.46% | |
12/1/18 | $5,690,000 | 4.00% | 2.85% | |
12/1/19 | $5,600,000 | 4.00% | 3.20% | |
12/1/20 | $8,370,000 | 4.00% | 3.50% | |
12/1/21 | $6,130,000 | 4.00% | 3.64% | |
12/1/22 | $14,090,000 | 5.00% | 3.77% | |
12/1/23 | $16,235,000 | 5.00% | 3.93% | |
12/1/24 | $7,570,000 | 5.00% | 4.10% | |
12/1/25 | $7,700,000 | 5.00% | 4.25% | |
12/1/26 | $7,830,000 | 5.00% | 4.36% | |
12/1/30 | $25,375,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
Moline (City)
Oct 5, 2011 . . . . . . $9,215,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 7, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $20,000 | 2.00% | 0.85% | |
2/1/13 | $10,000 | 2.00% | 1.00% | |
2/1/14 | $10,000 | 2.00% | 1.20% | |
2/1/15 | $10,000 | 3.00% | 1.30% | |
2/1/16 | $1,130,000 | 3.00% | 1.65% | |
2/1/17 | $1,220,000 | 3.00% | 1.90% | |
2/1/18 | $1,265,000 | 4.00% | 2.20% | |
2/1/19 | $1,305,000 | 4.00% | 2.45% | |
2/1/20 | $1,360,000 | 4.00% | 2.70% | |
2/1/21 | $1,415,000 | 4.00% | 2.85% | |
2/1/22 | $1,470,000 | 4.00% | 3.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Frontier School Building Corporation
Oct 5, 2011 . . . . . . $4,815,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Jan 15, 2012 to 2017.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $465,000 | 1.00% | 0.45% | SIP |
7/15/12 | $425,000 | 1.00% | 0.55% | SIP |
1/15/13 | $425,000 | 1.00% | 0.70% | SIP |
7/15/13 | $425,000 | 1.00% | 0.80% | SIP |
1/15/14 | $430,000 | 1.00% | 1.00% | SIP |
7/15/14 | $430,000 | 1.00% | 1.05% | SIP |
1/15/15 | $435,000 | 2.00% | 1.20% | SIP |
7/15/15 | $440,000 | 2.00% | 1.25% | SIP |
1/15/16 | $445,000 | 2.00% | 1.50% | SIP |
7/15/16 | $445,000 | 2.00% | 1.60% | SIP |
1/15/17 | $450,000 | 2.00% | 1.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Oct 5, 2011 . . . . . . $42,646,377
Revenue Capital Appreciation Bonds (LCTCS Facilities Corporation Project), Series 2011 (book entry)
Dated Oct 27, 2011.
Due Oct 1, 2015 to 2020.
Non-callable.
Purchased through negotiation by Morgan Keegan, Coastal Securities Corp., Crews & Associates, Inc., Doley Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $8,234,031 | 0.00% | 2.22% | |
10/1/16 | $7,906,621 | 0.00% | 2.60% | |
10/1/17 | $7,540,257 | 0.00% | 2.96% | |
10/1/18 | $7,154,062 | 0.00% | 3.30% | |
10/1/19 | $6,763,740 | 0.00% | 3.60% | |
10/1/20 | $5,047,667 | 0.00% | 3.85% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MAINE
Maine Municipal Bond Bank
Oct 5, 2011 . . . . . . $50,375,000
2011 Series E Bonds (book entry) $24,230,000.
Dated Oct 27, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $3,230,000 | 2.00% | 0.35% | |
11/1/13 | $2,175,000 | 3.00% | 0.49% | |
11/1/14 | $550,000 | 4.00% | 0.76% | |
11/1/14 | $1,495,000 | 5.00% | 0.76% | |
11/1/15 | $1,940,000 | 5.00% | 0.99% | |
11/1/16 | $1,930,000 | 5.00% | 1.34% | |
11/1/17 | $1,575,000 | 5.00% | 1.60% | |
11/1/18 | $10,000 | 4.00% | 1.90% | |
11/1/18 | $1,565,000 | 5.00% | 1.90% | |
11/1/19 | $2,170,000 | 2.00% | 2.18% | |
11/1/20 | $1,875,000 | 4.00% | 2.43% | |
11/1/21 | $235,000 | 4.00% | 2.57% | |
11/1/21 | $1,390,000 | 5.00% | 2.57% | |
11/1/22 | $360,000 | 5.00% | 2.77% | |
11/1/23 | $395,000 | 4.00% | 2.93% | |
11/1/24 | $460,000 | 3.00% | 3.08% | |
11/1/25 | $180,000 | 4.00% | 3.20% | |
11/1/25 | $250,000 | 3.00% | 3.20% | |
11/1/26 | $475,000 | 3.25% | 3.31% | |
11/1/27 | $10,000 | 4.00% | 3.41% | |
11/1/27 | $415,000 | 3.25% | 3.41% | |
11/1/28 | $155,000 | 4.00% | 3.51% | |
11/1/28 | $475,000 | 3.375% | 3.51% | |
11/1/29 | $220,000 | 3.50% | 3.61% | |
11/1/30 | $245,000 | 3.50% | 3.71% | |
11/1/31 | $290,000 | 4.00% | 3.78% | |
11/1/31 | $160,000 | 3.50% | 3.78% |
2011 Series F Refunding Serial Bonds (book entry) $26,145,000.
Dated Oct 27, 2011.
Due Nov 1, 2012 to 2033.
First coupon May 1, 2012.
2022-2033 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,700,000 | 2.00% | 0.35% | |
11/1/13 | $2,500,000 | 3.00% | 0.49% | |
11/1/13 | $1,010,000 | 5.00% | 0.49% | |
11/1/14 | $4,210,000 | 5.00% | 0.76% | |
11/1/15 | $2,320,000 | 4.00% | 0.99% | |
11/1/16 | $150,000 | 5.00% | 1.34% | |
11/1/16 | $2,195,000 | 2.25% | 1.34% | |
11/1/17 | $2,690,000 | 3.00% | 1.60% | |
11/1/18 | $1,795,000 | 5.00% | 1.90% | |
11/1/19 | $1,170,000 | 2.00% | 2.18% | |
11/1/20 | $1,175,000 | 4.00% | 2.43% | |
11/1/21 | $1,070,000 | 3.25% | 2.57% | |
11/1/22 | $1,430,000 | 5.00% | 2.77% | |
11/1/23 | $1,440,000 | 5.00% | 2.93% | |
11/1/24 | $30,000 | 3.00% | 3.08% | |
11/1/25 | $30,000 | 3.00% | 3.20% | |
11/1/26 | $35,000 | 3.25% | 3.31% | |
11/1/27 | $40,000 | 3.25% | 3.41% | |
11/1/28 | $15,000 | 3.375% | 3.51% | |
11/1/29 | $15,000 | 3.50% | 3.61% | |
11/1/30 | $20,000 | 3.50% | 3.71% | |
11/1/31 | $20,000 | 3.50% | 3.78% | |
11/1/33 | $85,000 | 3.75% | 3.89% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Montgomery County
Oct 5, 2011 . . . . . . $62,970,000
Revenue and Refunding Bonds, Series 2011MD (Trinity Health Credit Group) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2040.
First coupon Dec 1, 2011.
2040-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $1,125,000 | 4.75% | 4.75% | |
12/1/40 | $61,845,000 | 5.00% | 4.75% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Kaufman Hall, Skokie, IL.
Montgomery County Housing Opportunities Commission
Oct 5, 2011 . . . . . . $12,425,000
Single Family Housing Revenue Bonds, 2011 Series A (book entry)
Dated Oct 20, 2011.
Due Jul 1, 2012 to 2027.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $330,000 | 0.45% | 0.45% | |
1/1/13 | $335,000 | 0.70% | 0.70% | |
7/1/13 | $335,000 | 0.875% | 0.875% | |
1/1/14 | $340,000 | 1.00% | 1.00% | |
7/1/14 | $340,000 | 1.125% | 1.125% | |
1/1/15 | $340,000 | 1.375% | 1.375% | |
7/1/15 | $345,000 | 1.50% | 1.50% | |
1/1/16 | $345,000 | 1.75% | 1.75% | |
7/1/16 | $350,000 | 5.00% | 1.75% | |
1/1/17 | $360,000 | 2.00% | 2.00% | |
7/1/17 | $360,000 | 5.00% | 2.00% | |
1/1/18 | $370,000 | 2.50% | 2.50% | |
7/1/18 | $375,000 | 5.00% | 2.50% | |
1/1/19 | $385,000 | 2.875% | 2.875% | |
7/1/19 | $390,000 | 5.00% | 2.875% | |
1/1/20 | $400,000 | 3.05% | 3.05% | |
7/1/20 | $405,000 | 5.00% | 3.05% | |
1/1/21 | $415,000 | 3.20% | 3.20% | |
7/1/21 | $425,000 | 5.00% | 3.20% | |
1/1/22 | $435,000 | 3.375% | 3.375% | |
7/1/22 | $440,000 | 3.375% | 3.375% | |
1/1/23 | $455,000 | 3.50% | 3.50% | |
7/1/23 | $460,000 | 3.50% | 3.50% | |
1/1/25 | $1,095,000 | 3.875% | 3.875% | |
7/1/27 | $2,595,000 | 4.50% | 3.40% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Kent County
Oct 5, 2011 . . . . . . $38,675,000
Revenue Refunding Bonds, Series 2011 (Limited Tax General Obligation) (book entry) (AMT)
Dated Nov 1, 2011.
Due Jan 1, 2013 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,785,000 | 2.00% | 0.65% | |
1/1/14 | $1,825,000 | 3.00% | 0.95% | |
1/1/15 | $1,875,000 | 3.00% | 1.35% | |
1/1/16 | $1,935,000 | 3.00% | 1.75% | |
1/1/17 | $1,995,000 | 4.00% | 2.20% | |
1/1/18 | $2,070,000 | 5.00% | 2.60% | |
1/1/19 | $2,175,000 | 5.00% | 3.03% | |
1/1/20 | $2,285,000 | 5.00% | 3.30% | |
1/1/21 | $2,395,000 | 5.00% | 3.50% | |
1/1/22 | $2,520,000 | 5.00% | 3.65% | |
1/1/23 | $2,640,000 | 5.00% | 3.82% | |
1/1/24 | $2,775,000 | 5.00% | 3.96% | |
1/1/25 | $2,410,000 | 4.00% | 4.10% | |
1/1/25 | $500,000 | 5.00% | 4.05% | |
1/1/26 | $3,035,000 | 4.125% | 4.29% | |
1/1/27 | $3,165,000 | 4.25% | 4.39% | |
1/1/28 | $665,000 | 4.375% | 4.49% | |
1/1/28 | $2,625,000 | 5.00% | 4.36% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Oct 5, 2011 . . . . . . $2,355,000
Weekly Variable Rate Healthcare Equipment Loan Program Bonds, Series D (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Oct 6, 2011. Interest accrues Oct 6, 2011.
Due Jun 1, 2041.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $2,355,000 | 0.14% | 0.14% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.
Michigan Finance Authority
Oct 5, 2011 . . . . . . $325,195,000
Hospital Revenue and Refunding Bonds, Series 2011MI (Trinity Health Credit Group) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2030 to 2039.
First coupon Dec 1, 2011.
2030-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $18,860,000 | 4.875% | 4.95% | |
12/1/31 | $2,835,000 | 5.00% | 4.95% | |
12/1/35 | $30,020,000 | 5.00% | 5.05% | |
12/1/39 | $273,480,000 | 5.00% | 5.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Lake Elmo (City)
Oct 4, 2011 . . . . . . $845,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 1, 2011. Interest accrues Oct 1, 2011.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $155,000 | 0.50% | 0.50% | |
2/1/18 | $335,000 | 1.25% | 1.25% | |
2/1/20 | $175,000 | 2.00% | 2.00% | |
2/1/22 | $180,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minneapolis and St. Paul Metropolitan Airports Commission
Oct 4, 2011 . . . . . . $52,015,000
Subordinate Airport Revenue Refunding Bonds, Series 2011A (Non-AMT) (book entry)
Dated Nov 2, 2011.
Due Jan 1, 2016 to 2025.
First coupon Jan 1, 2012.
2022-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $4,145,000 | 5.00% | 1.68% | |
1/1/17 | $4,350,000 | 5.00% | 2.02% | |
1/1/18 | $4,570,000 | 5.00% | 2.39% | |
1/1/19 | $4,800,000 | 5.00% | 2.75% | |
1/1/20 | $5,035,000 | 5.00% | 3.01% | |
1/1/21 | $5,290,000 | 5.00% | 3.16% | |
1/1/22 | $5,555,000 | 5.00% | 3.35% | |
1/1/23 | $5,825,000 | 5.00% | 3.52% | |
1/1/24 | $6,115,000 | 3.50% | 3.70% | |
1/1/25 | $6,330,000 | 5.00% | 3.83% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY.
MISSISSIPPI
Biloxi (City)
Oct 5, 2011 . . . . . . $9,350,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 28, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 2.00% | NRO | |
12/1/12 | $755,000 | 2.00% | NRO | |
12/1/13 | $1,075,000 | 2.00% | NRO | |
12/1/14 | $1,105,000 | 2.00% | NRO | |
12/1/15 | $1,130,000 | 2.50% | NRO | |
12/1/16 | $1,170,000 | 2.50% | NRO | |
12/1/17 | $1,205,000 | 2.50% | NRO | |
12/1/18 | $1,240,000 | 2.50% | NRO | |
12/1/19 | $380,000 | 2.50% | NRO | |
12/1/20 | $390,000 | 2.50% | NRO | |
12/1/21 | $400,000 | 2.50% | NRO | |
12/1/22 | $400,000 | 2.625% | NRO |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
MISSOURI
Cole County Public Water Supply District No. 4
Oct 5, 2011 . . . . . . $320,000
Refunding Certificates of Participation (Waterworks Improvement Project), Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $60,000 | 3.00% | 1.85% | |
1/1/14 | $65,000 | 3.00% | 2.10% | |
1/1/15 | $60,000 | 3.00% | 2.35% | |
1/1/16 | $65,000 | 3.00% | 2.75% | |
1/1/17 | $70,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
Platte County
Oct 5, 2011 . . . . . . $5,415,000
Refunding Bonds Neighborhood Improvement District (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $635,000 | 2.00% | 0.45% | |
2/1/13 | $645,000 | 2.00% | 0.65% | |
2/1/14 | $660,000 | 2.00% | 0.85% | |
2/1/15 | $675,000 | 2.00% | 1.00% | |
2/1/16 | $690,000 | 3.00% | 1.38% | |
2/1/17 | $715,000 | 4.00% | 1.64% | |
2/1/18 | $745,000 | 2.25% | 1.90% | |
2/1/19 | $650,000 | 2.25% | 2.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Industrial Development Authority
Oct 5, 2011 . . . . . . $3,170,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Kingsbury Place Apartments), Series 2011 (Letter of Credit Federal Home Loan Bank of Des Moines) (book entry)
Dated Oct 5, 2011.
Due Oct 1, 2036.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $3,170,000 | n/a | n/a |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW HAMPSHIRE
Strafford County
Oct 3, 2011 . . . . . . $8,500,000
General Obligation Revenue Anticipation Notes, 2011 (book entry)
Dated Oct 5, 2011.
Due Feb 19, 2012.
First coupon Feb 19, 2012.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/19/12 | $8,500,000 | 5.50% | 5.00% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Boston, MA.
NEW JERSEY
Monmouth County Improvement Authority
Oct 4, 2011 . . . . . . $11,510,000
Capital Equipment Pooled Lease Revenue Bonds, Series 2011 (County of Monmouth Guaranteed) (book entry)
Dated Oct 20, 2011. Interest accrues Oct 20, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,985,000 | 2.00% | 0.41% | |
10/1/13 | $2,135,000 | 3.00% | 0.54% | |
10/1/14 | $2,200,000 | 4.00% | 0.74% | |
10/1/15 | $1,665,000 | 4.00% | 0.94% | |
10/1/16 | $1,730,000 | 3.00% | 1.29% | |
10/1/17 | $370,000 | 4.00% | 1.56% | |
10/1/18 | $390,000 | 2.50% | 1.85% | |
10/1/19 | $330,000 | 4.00% | 2.15% | |
10/1/20 | $345,000 | 5.00% | 2.40% | |
10/1/21 | $360,000 | 5.00% | 2.54% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Penn Yan Central School District
Oct 5, 2011 . . . . . . $7,060,000
School District Refunding (Serial), Bonds, 2011 (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Jun 15, 2012 to 2023.
First coupon Dec 15, 2011.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $375,000 | 2.00% | NRO | AGM |
6/15/13 | $310,000 | 2.00% | NRO | AGM |
6/15/14 | $790,000 | 3.00% | NRO | AGM |
6/15/15 | $550,000 | 3.00% | NRO | AGM |
6/15/16 | $575,000 | 3.00% | NRO | AGM |
6/15/17 | $590,000 | 3.00% | NRO | AGM |
6/15/18 | $605,000 | 2.25% | NRO | AGM |
6/15/19 | $625,000 | 2.50% | NRO | AGM |
6/15/20 | $635,000 | 2.75% | NRO | AGM |
6/15/21 | $650,000 | 3.00% | NRO | AGM |
6/15/22 | $665,000 | 4.25% | NRO | AGM |
6/15/23 | $690,000 | 4.00% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Triborough Bridge and Tunnel Authority
Oct 5, 2011 . . . . . . $609,430,000
General Revenue Refunding Bonds, Series 2011A (MTA Bridges and Tunnels) (book entry)
Dated Oct 13, 2011.
Due Jan 1, 2013 to 2028.
First coupon Jan 1, 2012.
2023-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $7,185,000 | 2.00% | 0.35% | |
1/1/14 | $6,910,000 | 2.00% | 0.58% | |
1/1/14 | $9,125,000 | 4.00% | 0.58% | |
1/1/15 | $16,535,000 | 5.00% | 0.78% | |
1/1/16 | $4,465,000 | 3.00% | 1.13% | |
1/1/16 | $12,900,000 | 5.00% | 1.13% | |
1/1/17 | $4,055,000 | 3.00% | 1.46% | |
1/1/17 | $14,090,000 | 5.00% | 1.46% | |
1/1/18 | $3,585,000 | 3.00% | 1.80% | |
1/1/18 | $17,485,000 | 5.00% | 1.80% | |
1/1/19 | $1,255,000 | 2.50% | 2.13% | |
1/1/19 | $20,810,000 | 5.00% | 2.13% | |
1/1/20 | $3,760,000 | 4.00% | 2.41% | |
1/1/20 | $19,370,000 | 5.00% | 2.41% | |
1/1/21 | $1,630,000 | 3.00% | 2.57% | |
1/1/21 | $22,625,000 | 5.00% | 2.57% | |
1/1/22 | $450,000 | 3.00% | 2.76% | |
1/1/22 | $24,975,000 | 5.00% | 2.76% | |
1/1/23 | $47,290,000 | 5.00% | 3.00% | |
1/1/24 | $5,060,000 | 3.00% | 3.16% | |
1/1/24 | $7,940,000 | 5.00% | 3.16% | |
1/1/25 | $84,810,000 | 5.00% | 3.33% | |
1/1/26 | $275,000 | 4.00% | 3.44% | |
1/1/26 | $88,765,000 | 5.00% | 3.44% | |
1/1/27 | $93,495,000 | 5.00% | 3.55% | |
1/1/28 | $2,515,000 | 3.50% | 3.65% | |
1/1/28 | $88,070,000 | 5.00% | 3.65% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
West Genesee Central School District
Oct 5, 2011 . . . . . . $8,425,000
School District Refunding (Serial) Bonds, 2011 (book entry)
Dated Oct 26, 2011.
Due Apr 15, 2012 to 2022.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $675,000 | 2.00% | NRO | |
4/15/13 | $670,000 | 3.00% | 0.69% | |
4/15/14 | $685,000 | 3.00% | 0.91% | |
4/15/15 | $700,000 | 4.00% | 1.21% | |
4/15/16 | $730,000 | 4.00% | 1.62% | |
4/15/17 | $755,000 | 4.00% | 1.91% | |
4/15/18 | $780,000 | 4.00% | 2.20% | |
4/15/19 | $805,000 | 5.00% | 2.50% | |
4/15/20 | $845,000 | 5.00% | 2.75% | |
4/15/21 | $880,000 | 5.00% | 2.89% | |
4/15/22 | $900,000 | 5.00% | 3.02% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Franklin County
Oct 5, 2011 . . . . . . $14,485,000
Revenue Bonds, Series 2011OH (Trinity Health Credit Group) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2040.
First coupon Dec 1, 2011.
2040-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $14,485,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
Parma (City)
Oct 5, 2011 . . . . . . $1,275,000
Various Purpose Capital Improvement Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Oct 18, 2012.
First coupon Oct 18, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/18/12 | $1,275,000 | 1.00% | NRO |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Vermilion (City)
Oct 5, 2011 . . . . . . $3,195,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 2.00% | 0.85% | AGM |
12/1/13 | $270,000 | 3.00% | 0.94% | AGM |
12/1/14 | $280,000 | 2.00% | 1.21% | AGM |
12/1/15 | $275,000 | 2.00% | 1.44% | AGM |
12/1/16 | $290,000 | 2.00% | 1.77% | AGM |
12/1/17 | $300,000 | 2.25% | 1.96% | AGM |
12/1/18 | $270,000 | 2.50% | 2.19% | AGM |
12/1/19 | $275,000 | 2.75% | 2.48% | AGM |
12/1/20 | $285,000 | 2.75% | 2.68% | AGM |
12/1/21 | $245,000 | 3.00% | 2.82% | AGM |
12/1/26 | $260,000 | 3.50% | 3.46% | AGM |
12/1/31 | $310,000 | 3.85% | 3.92% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OKLAHOMA
Oklahoma Turnpike Authority
Oct 5, 2011 . . . . . . $524,010,000
Refunding Second Senior Revenue Bonds, Series 2011 A (book entry)
Dated Oct 13, 2011.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc, Morgan Stanley & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,855,000 | 0.20% | NRO | |
1/1/13 | $24,735,000 | 2.00% | NRO | |
1/1/14 | $5,670,000 | 1.00% | 0.72% | |
1/1/14 | $19,995,000 | 5.00% | 0.72% | |
1/1/15 | $2,695,000 | 1.00% | 1.00% | |
1/1/15 | $375,000 | 3.00% | 1.00% | |
1/1/15 | $31,505,000 | 5.00% | 1.00% | |
1/1/16 | $1,810,000 | 1.50% | 1.33% | |
1/1/16 | $34,315,000 | 5.00% | 1.33% | |
1/1/17 | $1,135,000 | 2.00% | 1.64% | |
1/1/17 | $37,285,000 | 5.00% | 1.64% | |
1/1/18 | $1,595,000 | 2.00% | 1.96% | |
1/1/18 | $4,645,000 | 4.00% | 1.96% | |
1/1/18 | $31,580,000 | 5.00% | 1.96% | |
1/1/19 | $2,165,000 | 2.50% | 2.28% | |
1/1/19 | $28,050,000 | 5.00% | 2.28% | |
1/1/19 | $10,000,000 | 3.00% | 2.28% | |
1/1/20 | $1,135,000 | 2.625% | 2.55% | |
1/1/20 | $40,790,000 | 5.00% | 2.55% | |
1/1/21 | $995,000 | 2.75% | 2.72% | |
1/1/21 | $8,870,000 | 4.00% | 2.72% | |
1/1/21 | $31,430,000 | 5.00% | 2.72% | |
1/1/22 | $900,000 | 2.875% | 2.87% | |
1/1/22 | $39,085,000 | 5.00% | 2.87% | |
1/1/23 | $4,770,000 | 3.00% | 3.04% | |
1/1/23 | $19,505,000 | 5.00% | 3.04% | |
1/1/24 | $705,000 | 3.25% | 3.20% | |
1/1/24 | $24,175,000 | 5.00% | 3.20% | |
1/1/25 | $615,000 | 3.375% | 3.37% | |
1/1/25 | $25,735,000 | 5.00% | 3.37% | |
1/1/26 | $1,900,000 | 3.50% | 3.48% | |
1/1/26 | $25,570,000 | 5.00% | 3.48% | |
1/1/27 | $1,525,000 | 3.625% | 3.58% | |
1/1/27 | $25,590,000 | 5.00% | 3.58% | |
1/1/27 | $1,500,000 | 3.40% | 3.58% | |
1/1/28 | $4,175,000 | 3.70% | 3.68% | |
1/1/28 | $25,630,000 | 5.00% | 3.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Elizabeth Forward School District
Oct 4, 2011 . . . . . . $8,905,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 7, 2011.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2012.
2017-2031 Callable Sep 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 2.00% | 0.75% | AGM |
9/1/13 | $5,000 | 2.00% | 1.00% | AGM |
9/1/14 | $5,000 | 2.00% | 1.05% | AGM |
9/1/15 | $160,000 | 2.00% | 1.20% | AGM |
9/1/16 | $295,000 | 2.00% | 1.52% | AGM |
9/1/17 | $300,000 | 2.00% | 1.85% | AGM |
9/1/18 | $305,000 | 2.00% | 2.14% | AGM |
9/1/19 | $310,000 | 2.30% | 2.43% | AGM |
9/1/20 | $320,000 | 2.50% | 2.65% | AGM |
9/1/21 | $325,000 | 2.70% | 2.80% | AGM |
9/1/22 | $335,000 | 2.80% | 2.90% | AGM |
9/1/23 | $350,000 | 3.00% | 3.10% | AGM |
9/1/24 | $355,000 | 3.125% | 3.28% | AGM |
9/1/25 | $375,000 | 3.25% | 3.40% | AGM |
9/1/26 | $390,000 | 3.40% | 3.50% | AGM |
9/1/27 | $410,000 | 3.50% | 3.60% | AGM |
9/1/28 | $425,000 | 3.60% | 3.70% | AGM |
9/1/29 | $430,000 | 3.70% | 3.82% | AGM |
9/1/30 | $1,865,000 | 3.80% | 3.93% | AGM |
9/1/31 | $1,940,000 | 3.85% | 3.98% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Greensburg (City)
Oct 5, 2011 . . . . . . $7,405,000
General Obligation Refunding Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 8, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $975,000 | 3.00% | 0.85% | AGM |
12/1/13 | $1,115,000 | 3.00% | 1.20% | AGM |
12/1/14 | $1,145,000 | 3.00% | 1.45% | AGM |
12/1/15 | $1,180,000 | 1.25% | 1.60% | AGM |
12/1/16 | $570,000 | 1.70% | 1.85% | AGM |
12/1/17 | $230,000 | 1.90% | 2.05% | AGM |
12/1/18 | $230,000 | 2.15% | 2.30% | AGM |
12/1/19 | $235,000 | 2.45% | 2.60% | AGM |
12/1/20 | $245,000 | 2.65% | 2.80% | AGM |
12/1/21 | $250,000 | 2.80% | 2.95% | AGM |
12/1/22 | $255,000 | 3.00% | 3.10% | AGM |
12/1/23 | $265,000 | 3.125% | 3.30% | AGM |
12/1/24 | $270,000 | 3.25% | 3.45% | AGM |
12/1/25 | $280,000 | 3.50% | 3.60% | AGM |
12/1/26 | $160,000 | 3.50% | 3.70% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Mount Pleasant Area School District
Oct 4, 2011 . . . . . . $3,090,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 8, 2011.
Due May 15, 2012 to 2022.
First coupon May 15, 2012.
2017-2022 Callable May 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $25,000 | 2.00% | 0.85% | AGM |
5/15/13 | $95,000 | 2.00% | 1.15% | AGM |
5/15/14 | $90,000 | 2.00% | 1.35% | AGM |
5/15/15 | $100,000 | 2.00% | 1.55% | AGM |
5/15/16 | $100,000 | 2.00% | 1.87% | AGM |
5/15/17 | $100,000 | 2.00% | 2.11% | AGM |
5/15/18 | $105,000 | 2.25% | 2.39% | AGM |
5/15/19 | $115,000 | 2.60% | 2.70% | AGM |
5/15/20 | $105,000 | 3.00% | 3.00% | AGM |
5/15/21 | $835,000 | 3.00% | 3.12% | AGM |
5/15/22 | $1,420,000 | 3.15% | 3.30% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Pocono School District
Oct 4, 2011 . . . . . . $5,910,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Sep 15, 2013 to 2018.
First coupon Mar 15, 2012.
2017-2018 Callable Mar 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $5,000 | 0.80% | 0.80% | AGM |
9/15/14 | $5,000 | 1.00% | 1.05% | AGM |
9/15/15 | $5,000 | 1.20% | 1.20% | AGM |
9/15/16 | $80,000 | 1.50% | 1.55% | AGM |
9/15/17 | $2,865,000 | 3.00% | 1.77% | AGM |
9/15/18 | $2,950,000 | 3.00% | 2.08% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Yough School District
Oct 5, 2011 . . . . . . $7,055,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 9, 2011.
Due Oct 1, 2012 to 2033.
First coupon Apr 1, 2012.
2017-2033 Callable Apr 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $295,000 | 1.00% | NRO | AGM |
10/1/13 | $300,000 | 1.00% | NRO | AGM |
10/1/14 | $300,000 | 1.00% | NRO | AGM |
10/1/15 | $60,000 | 1.125% | NRO | AGM |
10/1/16 | $65,000 | 1.375% | NRO | AGM |
10/1/17 | $65,000 | 1.625% | NRO | AGM |
10/1/18 | $70,000 | 2.00% | NRO | AGM |
10/1/19 | $70,000 | 2.25% | NRO | AGM |
10/1/24 | $360,000 | 3.05% | NRO | AGM |
10/1/29 | $410,000 | 3.55% | NRO | AGM |
10/1/32 | $2,575,000 | 3.95% | NRO | AGM |
10/1/33 | $2,485,000 | 4.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Hill City School District No. 51-2
Oct 5, 2011 . . . . . . $4,605,000
Refunding Certificates (bank qualified) (book entry)
Dated Nov 9, 2011.
Due Jul 15, 2012 to 2024.
First coupon Jan 15, 2012.
2017-2024 Callable Jul 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $170,000 | 0.75% | NRO | |
7/15/13 | $185,000 | 0.90% | NRO | |
7/15/14 | $205,000 | 1.10% | NRO | |
7/15/15 | $210,000 | 1.25% | NRO | |
7/15/16 | $225,000 | 1.60% | NRO | |
7/15/17 | $240,000 | 1.80% | NRO | |
7/15/18 | $255,000 | 2.05% | NRO | |
7/15/19 | $270,000 | 2.30% | NRO | |
7/15/20 | $400,000 | 2.60% | NRO | |
7/15/21 | $595,000 | 2.75% | NRO | |
7/15/22 | $615,000 | 2.85% | NRO | |
7/15/23 | $630,000 | 3.00% | NRO | |
7/15/24 | $605,000 | 3.15% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Houston (City)
Oct 4, 2011 . . . . . . $239,485,000
Public Improvement Refunding Bonds, Series 2011A (book entry) $192,475,000.
Dated Oct 27, 2011.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Rice Financial Products Company, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $13,345,000 | 4.00% | 0.89% | |
3/1/16 | $650,000 | 3.00% | 1.37% | |
3/1/16 | $1,975,000 | 4.00% | 1.37% | |
3/1/16 | $22,215,000 | 5.00% | 1.37% | |
3/1/17 | $500,000 | 3.50% | 1.71% | |
3/1/17 | $7,600,000 | 4.00% | 1.71% | |
3/1/17 | $17,880,000 | 5.00% | 1.71% | |
3/1/18 | $8,700,000 | 4.00% | 2.05% | |
3/1/18 | $18,475,000 | 5.00% | 2.05% | |
3/1/19 | $1,375,000 | 4.00% | 2.36% | |
3/1/19 | $14,675,000 | 5.00% | 2.36% | |
3/1/20 | $2,515,000 | 4.00% | 2.62% | |
3/1/20 | $20,000,000 | 5.00% | 2.62% | |
3/1/21 | $700,000 | 4.00% | 2.77% | |
3/1/21 | $22,915,000 | 5.00% | 2.77% | |
3/1/22 | $1,250,000 | 4.00% | 2.92% | |
3/1/22 | $23,535,000 | 5.00% | 2.92% | |
3/1/23 | $14,170,000 | 5.00% | 3.08% |
L.O.: Vinson & Elkins, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
La Joya Independent School District
Oct 5, 2011 . . . . . . $18,534,250
Refunding Bonds, Series 2011 (book entry) $16,420,000.
Dated Oct 1, 2011. Interest accrues 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 Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $310,000 | 2.00% | 0.35% | PSF |
2/15/13 | $180,000 | 2.00% | 0.53% | PSF |
2/15/14 | $185,000 | 3.00% | 0.74% | PSF |
2/15/15 | $190,000 | 3.50% | 0.92% | PSF |
2/15/16 | $195,000 | 3.50% | 1.29% | PSF |
2/15/17 | $205,000 | 3.50% | 1.61% | PSF |
2/15/18 | $210,000 | 3.50% | 1.90% | PSF |
2/15/19 | $220,000 | 3.50% | 2.22% | PSF |
2/15/21 | $2,730,000 | 3.50% | 2.65% | PSF |
2/15/22 | $2,830,000 | 3.50% | 2.89% | PSF |
2/15/23 | $2,940,000 | 4.00% | 3.08% | PSF |
2/15/24 | $3,055,000 | 4.00% | 3.22% | PSF |
2/15/25 | $3,170,000 | 4.00% | 3.34% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $2,114,250.
Dated Oct 27, 2011. Interest accrues Oct 27, 2011.
Due Feb 15, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $2,114,250 | 0.00% | 2.90% | PSF |
L.O.: State Attorney General; and Munoz & Frankel, Edinburg, TX.
Paseo De La Resaca Municipal Utility District No. 3
Oct 5, 2011 . . . . . . $4,082,943
Contract Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,795,000.
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $65,000 | 3.00% | 1.50% | |
9/1/14 | $295,000 | 3.00% | 2.20% | |
9/1/15 | $305,000 | 3.00% | 2.50% | |
9/1/16 | $310,000 | 3.00% | 2.85% | |
9/1/17 | $325,000 | 3.00% | 3.10% | |
9/1/18 | $340,000 | 3.25% | 3.35% | |
9/1/19 | $355,000 | 3.50% | 3.60% | |
9/1/20 | $370,000 | 3.75% | 3.85% | |
9/1/21 | $385,000 | 4.00% | 4.10% | |
9/1/22 | $410,000 | 4.25% | 4.35% | |
9/1/23 | $210,000 | 4.50% | 4.60% | |
9/1/24 | $215,000 | 4.625% | 4.75% | |
9/1/26 | $210,000 | 4.75% | 4.85% |
Contract Revenue Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $287,943.
Dated Oct 31, 2011.
Due Sep 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $300,000 | 0.00% | 2.25% |
L.O.: State Attorney General; and Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Salado Independent School District
Oct 4, 2011 . . . . . . $940,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $875,000.
Dated Oct 15, 2011.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2012.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $120,000 | 2.00% | 0.45% | PSF |
2/15/14 | $115,000 | 2.00% | 0.65% | PSF |
2/15/15 | $120,000 | 1.75% | 0.85% | PSF |
2/15/16 | $120,000 | 2.00% | 1.10% | PSF |
2/15/17 | $65,000 | 2.00% | 1.50% | PSF |
2/15/18 | $65,000 | 2.00% | 1.75% | PSF |
2/15/19 | $65,000 | 2.00% | 2.00% | PSF |
2/15/20 | $65,000 | 2.50% | 2.30% | PSF |
2/15/22 | $140,000 | 3.00% | 2.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $65,000.
Dated Oct 15, 2011.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $115,000 | 0.00% | 0.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Stanley Lake Municipal Utility District
Oct 4, 2011 . . . . . . $4,745,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Jul 1, 2012 to 2023.
First coupon Jan 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $55,000 | 2.00% | 0.75% | AGM |
7/1/13 | $290,000 | 3.00% | 0.95% | AGM |
7/1/14 | $360,000 | 3.00% | 1.07% | AGM |
7/1/15 | $370,000 | 4.00% | 1.30% | AGM |
7/1/16 | $390,000 | 4.00% | 1.63% | AGM |
7/1/17 | $405,000 | 4.00% | 1.85% | AGM |
7/1/18 | $420,000 | 4.00% | 2.17% | AGM |
7/1/19 | $445,000 | 4.00% | 2.45% | AGM |
7/1/20 | $465,000 | 4.00% | 2.71% | AGM |
7/1/21 | $490,000 | 4.00% | 2.86% | AGM |
7/1/22 | $515,000 | 4.00% | 3.08% | AGM |
7/1/23 | $540,000 | 4.00% | 3.25% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Hampton Roads Sanitation District
Oct 4, 2011 . . . . . . $45,705,000
Wastewater Revenue Bonds, Series 2011 (book entry)
Dated Oct 20, 2011.
Due Nov 1, 2012 to 2034.
First coupon May 1, 2012.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,775,000 | 2.00% | S.B. | |
11/1/13 | $1,480,000 | 2.00% | 0.42% | |
11/1/14 | $1,280,000 | 3.00% | 0.61% | |
11/1/15 | $1,320,000 | 3.00% | 0.81% | |
11/1/16 | $1,360,000 | 3.00% | 1.17% | |
11/1/17 | $1,410,000 | 4.00% | 1.45% | |
11/1/18 | $1,465,000 | 4.00% | 1.74% | |
11/1/19 | $1,525,000 | 4.00% | 2.04% | |
11/1/20 | $1,595,000 | 5.00% | 2.29% | |
11/1/21 | $1,675,000 | 5.00% | 2.43% | |
11/1/22 | $1,765,000 | 5.00% | 2.60% | |
11/1/23 | $1,855,000 | 5.00% | 2.78% | |
11/1/24 | $1,950,000 | 5.00% | 2.98% | |
11/1/25 | $660,000 | 3.00% | 3.10% | |
11/1/25 | $1,380,000 | 5.00% | 3.10% | |
11/1/26 | $2,130,000 | 4.00% | 3.21% | |
11/1/27 | $2,225,000 | 5.00% | 3.30% | |
11/1/28 | $2,345,000 | 5.00% | 3.40% | |
11/1/29 | $500,000 | 4.00% | 3.50% | |
11/1/29 | $1,960,000 | 5.00% | 3.50% | |
11/1/30 | $2,585,000 | 5.00% | 3.60% | |
11/1/31 | $2,715,000 | 5.00% | 3.67% | |
11/1/34 | $8,750,000 | 5.00% | 3.78% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Germantown School District
Sep 26, 2011 . . . . . . $920,000
General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry)
Dated Oct 17, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $85,000 | 2.00% | 0.70% | |
4/1/13 | $85,000 | 2.00% | 0.80% | |
4/1/14 | $85,000 | 2.00% | 1.00% | |
4/1/15 | $90,000 | 2.00% | 1.20% | |
4/1/16 | $90,000 | 2.00% | 1.40% | |
4/1/17 | $95,000 | 2.25% | 1.60% | |
4/1/18 | $95,000 | 2.50% | 1.80% | |
4/1/19 | $95,000 | 2.50% | 2.00% | |
4/1/20 | $100,000 | 2.50% | 2.30% | |
4/1/21 | $100,000 | 2.75% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Racine (City)
Oct 4, 2011 . . . . . . $6,500,000
Waterworks System Mortgage Revenue Bonds (book entry)
Dated Oct 25, 2011.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $100,000 | 2.00% | 0.80% | |
9/1/13 | $100,000 | 2.00% | 0.90% | |
9/1/14 | $100,000 | 3.00% | 1.10% | |
9/1/15 | $100,000 | 3.00% | 1.30% | |
9/1/16 | $290,000 | 2.50% | 1.65% | |
9/1/17 | $300,000 | 2.50% | 1.90% | |
9/1/18 | $305,000 | 3.00% | 2.25% | |
9/1/19 | $315,000 | 3.00% | 2.55% | |
9/1/20 | $325,000 | 3.00% | 2.80% | |
9/1/21 | $335,000 | 3.50% | 3.10% | |
9/1/22 | $345,000 | 4.00% | 3.25% | |
9/1/23 | $360,000 | 4.00% | 3.45% | |
9/1/26 | $1,175,000 | 4.50% | 3.85% | |
9/1/29 | $1,350,000 | 4.50% | 4.10% | |
9/1/31 | $1,000,000 | 4.50% | 4.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Oct 4, 2011 . . . . . . $21,005,000
General Obligation Refunding Bonds (book entry) $8,080,000.
Dated Oct 25, 2011.
Due Dec 1, 2021 to 2025.
First coupon Jun 1, 2012.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,850,000 | 3.50% | 2.85% | |
12/1/22 | $1,950,000 | 3.50% | 3.05% | |
12/1/23 | $2,050,000 | 4.00% | 3.25% | |
12/1/24 | $1,180,000 | 4.00% | 3.45% | |
12/1/25 | $1,050,000 | 4.00% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IDAHO
Idaho Water Resources Board
Oct 5, 2011 . . . . . . $2,181,000
Water Revenue Bonds (Water Resource Pooled Loan Program) (book entry) (Taxable)
Dated Oct 7, 2011.
Due Oct 1, 2031.
First coupon Oct 1, 2012.
2031-2031 Callable Apr 8, 2012 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $2,181,000 | 5.95% | 5.95% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
MAINE
Maine Municipal Bond Bank
Oct 5, 2011 . . . . . . $8,515,000
2011 Series G (Direct Payment - Qualified School Construction) Bonds (book entry) (Taxable)
Dated Oct 27, 2011.
Due Nov 1, 2025 to 2028.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $4,465,000 | 4.45% | 4.45% | |
11/1/28 | $4,050,000 | 4.95% | 4.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
Oklahoma County Finance Authority
Oct 5, 2011 . . . . . . $2,265,000
Educational Facilities Lease Revenue Bonds (Bethany Public Schools Project) (Qualifed School Construction Bonds - Direct Payment to the Issuer), Series 2011A (book entry) (Taxable) $2,205,000.
Dated Oct 14, 2011.
Due Sep 1, 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $2,205,000 | 4.392% | 4.392% |
Educational Facilities Lease Revenue Bonds (Bethany Public Schools Project), Series 2011B (book entry) (Taxable) $60,000.
Dated Oct 14, 2011.
Due Sep 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $60,000 | 3.847% | 3.847% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
TEXAS
Houston (City)
Oct 4, 2011 . . . . . . $239,485,000
Public Improvement Refunding Bonds, Series 2011B (book entry) (Taxable) $47,010,000.
Dated Oct 27, 2011.
Due Mar 1, 2014 to 2041.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Rice Financial Products Company, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,935,000 | 1.144% | 1.144% | |
3/1/23 | $10,825,000 | 3.393% | 3.393% | |
3/1/24 | $6,880,000 | 3.593% | 3.593% | |
3/1/25 | $7,120,000 | 3.693% | 3.693% | |
3/1/41 | $20,250,000 | 4.348% | 4.348% |
L.O.: Vinson & Elkins, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
WISCONSIN
Racine (City)
Oct 4, 2011 . . . . . . $21,005,000
General Obligation Refunding Bonds (book entry) (Taxable) $12,925,000.
Dated Oct 25, 2011.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $620,000 | 0.55% | 0.55% | |
6/1/13 | $435,000 | 0.75% | 0.75% | |
6/1/14 | $1,180,000 | 0.95% | 0.95% | |
6/1/15 | $1,620,000 | 1.25% | 1.25% | |
6/1/16 | $1,650,000 | 1.65% | 1.65% | |
6/1/17 | $1,245,000 | 1.95% | 1.95% | |
6/1/18 | $2,010,000 | 2.10% | 2.10% | |
6/1/19 | $2,055,000 | 2.40% | 2.40% | |
6/1/20 | $2,110,000 | 2.55% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.