ALABAMA
Oneonta (City)
Oct 6, 2011 . . . . . . $4,885,000
General Obligation School Warrants, Series 2011A (bank qualified) $4,385,000.
Dated Oct 1, 2011.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2012.
2019-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $100,000 | 2.00% | 0.70% | AGM |
4/1/13 | $125,000 | 2.00% | 0.85% | AGM |
4/1/14 | $125,000 | 2.00% | 1.05% | AGM |
4/1/15 | $130,000 | 2.00% | 1.30% | AGM |
4/1/16 | $130,000 | 1.70% | 1.70% | AGM |
4/1/17 | $340,000 | 1.85% | 2.00% | AGM |
4/1/18 | $450,000 | 2.15% | 2.30% | AGM |
4/1/19 | $465,000 | 2.50% | 2.60% | AGM |
4/1/20 | $470,000 | 2.75% | 2.85% | AGM |
4/1/21 | $490,000 | 2.85% | 3.00% | AGM |
4/1/22 | $505,000 | 3.00% | 3.125% | AGM |
4/1/23 | $520,000 | 3.125% | 3.27% | AGM |
4/1/24 | $535,000 | 3.25% | 3.40% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Shelby County Board of Education
Oct 6, 2011 . . . . . . $117,070,000
Capital Outlay School Warrants (Ten Mill County Tax) Series 2011 (book entry)
Dated Oct 18, 2011. Interest accrues Oct 18, 2011.
Due Feb 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $470,000 | 3.00% | S.B. | |
2/1/13 | $705,000 | 3.00% | 0.93% | |
2/1/14 | $725,000 | 3.00% | 1.19% | |
2/1/15 | $750,000 | 3.00% | 1.43% | |
2/1/16 | $770,000 | 3.00% | 1.78% | |
2/1/17 | $795,000 | 3.00% | 2.10% | |
2/1/18 | $820,000 | 3.00% | 2.43% | |
2/1/19 | $5,170,000 | 4.00% | 2.80% | |
2/1/20 | $5,405,000 | 5.00% | 3.16% | |
2/1/21 | $5,625,000 | 3.25% | 3.41% | |
2/1/22 | $5,250,000 | 5.00% | 3.62% | |
2/1/23 | $5,520,000 | 5.00% | 3.77% | |
2/1/24 | $5,805,000 | 5.00% | 3.91% | |
2/1/25 | $5,920,000 | 5.00% | 4.02% | |
2/1/28 | $19,380,000 | 4.25% | 4.43% | |
2/1/31 | $22,250,000 | 5.00% | 4.55% | |
2/1/33 | $5,225,000 | 4.50% | 4.68% | |
2/1/41 | $13,500,000 | 5.00% | 4.68% | |
2/1/41 | $12,985,000 | 4.50% | 4.77% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Benicia Unified School District
Oct 6, 2011 . . . . . . $4,735,000
2011 General Obligation Refunding Bonds, Series (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Aug 1, 2012 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $525,000 | 2.00% | 0.50% | |
8/1/13 | $300,000 | 2.00% | 0.74% | |
8/1/14 | $310,000 | 3.00% | 1.06% | |
8/1/15 | $455,000 | 3.00% | 1.42% | |
8/1/16 | $475,000 | 3.00% | 1.80% | |
8/1/17 | $55,000 | 3.00% | 2.10% | |
8/1/18 | $355,000 | 3.00% | 2.44% | |
8/1/18 | $125,000 | 4.00% | 2.44% | |
8/1/19 | $2,135,000 | 4.00% | 2.80% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Mountain View School District
Oct 5, 2011 . . . . . . $4,630,000
General Obligation Refunding Bonds (School Facilities Improvement District No.1) (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $75,000 | 4.00% | 0.90% | AGM |
8/1/13 | $25,000 | 3.00% | 1.14% | AGM |
8/1/14 | $25,000 | 3.00% | 1.46% | AGM |
8/1/15 | $25,000 | 3.00% | 1.74% | AGM |
8/1/16 | $25,000 | 3.00% | 2.17% | AGM |
8/1/17 | $25,000 | 3.00% | 2.46% | AGM |
8/1/18 | $25,000 | 3.00% | 2.84% | AGM |
8/1/19 | $25,000 | 3.00% | 3.17% | AGM |
8/1/20 | $25,000 | 3.25% | 3.45% | AGM |
8/1/21 | $590,000 | 3.50% | 3.59% | AGM |
8/1/22 | $640,000 | 3.50% | 3.77% | AGM |
8/1/24 | $1,450,000 | 3.875% | 4.08% | AGM |
8/1/25 | $800,000 | 4.00% | 4.20% | AGM |
8/1/26 | $875,000 | 4.00% | 4.31% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Ohlone Community College
Oct 6, 2011 . . . . . . $80,000,000
Election of 2010 General Obligation Bonds, Series 2011A (book entry) $70,000,000.
Dated Oct 19, 2011.
Due Aug 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $5,185,000 | 2.00% | 0.32% | |
8/1/13 | $3,385,000 | 3.00% | 0.59% | |
8/1/31 | $11,015,000 | 5.00% | 4.23% | |
8/1/32 | $3,110,000 | 5.00% | 4.29% | |
8/1/33 | $3,465,000 | 5.00% | 4.36% | |
8/1/38 | $23,565,000 | 5.00% | 4.42% | |
8/1/41 | $20,275,000 | 5.25% | 4.40% |
Election of 2010 General Obligation Bonds, Series 2011A-1 (book entry) $10,000,000.
Dated Oct 19, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,000,000 | 2.00% | 0.32% | |
8/1/13 | $2,000,000 | 3.00% | 0.59% | |
8/1/18 | $95,000 | 3.00% | 2.12% | |
8/1/19 | $185,000 | 3.00% | 2.43% | |
8/1/20 | $150,000 | 3.00% | 2.68% | |
8/1/20 | $170,000 | 5.00% | 2.68% | |
8/1/21 | $460,000 | 5.00% | 2.84% | |
8/1/22 | $620,000 | 5.00% | 3.05% | |
8/1/23 | $790,000 | 5.00% | 3.25% | |
8/1/24 | $975,000 | 5.00% | 3.45% | |
8/1/25 | $1,170,000 | 5.00% | 3.57% | |
8/1/26 | $1,385,000 | 5.00% | 3.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Berthoud Fire Protection District
Oct 5, 2011 . . . . . . $980,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 2.00% | 0.75% | |
12/1/13 | $125,000 | 2.00% | 0.90% | |
12/1/14 | $135,000 | 2.00% | 1.10% | |
12/1/15 | $145,000 | 2.00% | 1.30% | |
12/1/16 | $150,000 | 2.25% | 1.65% | |
12/1/17 | $150,000 | 2.50% | 1.85% | |
12/1/18 | $150,000 | 3.00% | 2.15% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Palm Beach County Solid Waste Authority
Oct 6, 2011 . . . . . . $599,860,000
Refunding Revenue Bonds, Series 2011 (book entry)
Dated Oct 26, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $8,650,000 | 2.00% | S.B. | |
10/1/13 | $10,510,000 | 2.00% | 0.94% | |
10/1/14 | $8,725,000 | 3.00% | 1.16% | |
10/1/14 | $1,975,000 | 5.00% | 1.16% | |
10/1/15 | $3,880,000 | 3.00% | 1.42% | |
10/1/15 | $1,165,000 | 5.00% | 1.42% | |
10/1/16 | $4,620,000 | 3.00% | 1.80% | |
10/1/17 | $1,170,000 | 3.50% | 2.12% | |
10/1/17 | $13,875,000 | 5.00% | 2.12% | |
10/1/18 | $4,000,000 | 4.00% | 2.49% | |
10/1/18 | $12,750,000 | 5.00% | 2.49% | |
10/1/19 | $4,000,000 | 4.00% | 2.82% | |
10/1/19 | $14,515,000 | 5.00% | 2.82% | |
10/1/20 | $3,575,000 | 3.00% | 3.15% | |
10/1/20 | $17,795,000 | 5.00% | 3.15% | |
10/1/21 | $4,000,000 | 4.00% | 3.29% | |
10/1/21 | $16,340,000 | 5.00% | 3.29% | |
10/1/22 | $350,000 | 4.00% | 3.47% | |
10/1/22 | $20,935,000 | 5.00% | 3.47% | |
10/1/23 | $22,310,000 | 5.00% | 3.62% | |
10/1/24 | $33,095,000 | 5.00% | 3.76% | |
10/1/25 | $42,045,000 | 5.00% | 3.87% | |
10/1/31 | $2,380,000 | 4.25% | 4.38% | |
10/1/31 | $347,200,000 | 5.00% | 4.38% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Naperville Park District
Oct 6, 2011 . . . . . . $9,980,000
Debt Certificates Refunding Bonds, Series 2011A (bank qualified) (book entry) $6,500,000.
Dated Oct 27, 2011.
Due Jan 15, 2019 to 2027.
First coupon Jul 15, 2012.
2022-2027 Callable Jan 15, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $615,000 | 3.00% | NRO | |
1/15/20 | $840,000 | 3.00% | NRO | |
1/15/21 | $870,000 | 3.00% | NRO | |
1/15/22 | $900,000 | 3.00% | NRO | |
1/15/23 | $930,000 | 3.00% | NRO | |
1/15/24 | $960,000 | 3.25% | NRO | |
1/15/25 | $445,000 | 3.40% | NRO | |
1/15/26 | $460,000 | 3.50% | NRO | |
1/15/27 | $480,000 | 3.60% | 3.60% |
Debt Certificates, Series 2011B (bank qualified) (book entry) $3,480,000.
Dated Oct 27, 2011.
Due Jan 15, 2015 to 2027.
First coupon Jul 15, 2012.
2022-2027 Callable Jan 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $225,000 | 2.50% | NRO | |
1/15/16 | $230,000 | 2.70% | NRO | |
1/15/17 | $235,000 | 3.00% | NRO | |
1/15/18 | $240,000 | 3.00% | NRO | |
1/15/19 | $250,000 | 3.00% | NRO | |
1/15/20 | $260,000 | 3.50% | NRO | |
1/15/21 | $265,000 | 3.50% | NRO | |
1/15/22 | $275,000 | 3.25% | 2.95% | |
1/15/23 | $280,000 | 3.50% | NRO | |
1/15/24 | $290,000 | 3.25% | NRO | |
1/15/25 | $300,000 | 3.50% | NRO | |
1/15/26 | $310,000 | 3.50% | NRO | |
1/15/27 | $320,000 | 3.625% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 6, 2011 . . . . . . $105,000,000
Educational Facilities Revenue Bonds, Series 2011 (Marian University Project) (book entry)
Dated Oct 20, 2011.
Due Sep 15, 2015 to 2041.
First coupon Mar 15, 2012.
2022-2041 Callable Sep 15, 2021 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $1,760,000 | 5.00% | 3.28% | |
9/15/16 | $1,845,000 | 5.00% | 3.55% | |
9/15/17 | $1,940,000 | 5.00% | 3.85% | |
9/15/18 | $2,040,000 | 5.00% | 4.14% | |
9/15/19 | $2,140,000 | 5.00% | 4.45% | |
9/15/20 | $2,245,000 | 5.00% | 4.75% | |
9/15/21 | $2,360,000 | 5.00% | 4.89% | |
9/15/22 | $2,480,000 | 5.25% | 5.02% | |
9/15/23 | $2,605,000 | 5.25% | 5.17% | |
9/15/24 | $2,745,000 | 5.125% | NRO | |
9/15/25 | $2,885,000 | 5.25% | NRO | |
9/15/26 | $3,035,000 | 5.375% | 5.53% | |
9/15/30 | $14,105,000 | 6.50% | 6.10% | |
9/15/41 | $62,815,000 | 6.375% | 6.375% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Ames (City)
Oct 5, 2011 . . . . . . $65,000,000
Hospital Revenue Bonds, Series 2011 (Mary Greeley Medical Center) (book entry)
Dated Oct 25, 2011.
Due Jun 15, 2013 to 2036.
First coupon Dec 15, 2011.
2021-2036 Callable Jun 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $460,000 | 3.00% | 1.50% | |
6/15/14 | $480,000 | 4.00% | 1.81% | |
6/15/15 | $500,000 | 4.00% | 2.32% | |
6/15/16 | $520,000 | 4.00% | 2.77% | |
6/15/17 | $550,000 | 4.00% | 3.06% | |
6/15/18 | $565,000 | 4.00% | 3.39% | |
6/15/19 | $590,000 | 3.50% | 3.68% | |
6/15/20 | $620,000 | 3.75% | 3.93% | |
6/15/21 | $645,000 | 4.00% | 4.07% | |
6/15/22 | $680,000 | 4.00% | 4.22% | |
6/15/23 | $2,965,000 | 5.25% | 4.42% | |
6/15/24 | $3,120,000 | 5.25% | 4.58% | |
6/15/25 | $3,285,000 | 5.25% | 4.70% | |
6/15/26 | $3,455,000 | 5.25% | 4.81% | |
6/15/27 | $3,635,000 | 5.25% | 4.91% | |
6/15/28 | $3,825,000 | 5.375% | 5.01% | |
6/15/29 | $4,035,000 | 5.50% | 5.11% | |
6/15/30 | $4,255,000 | 5.50% | 5.21% | |
6/15/31 | $4,490,000 | 5.625% | 5.28% | |
6/15/36 | $26,325,000 | 5.25% | 5.37% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Riley County Unified School District No. 383 (Manhattan-Ogden)
Oct 5, 2011 . . . . . . $9,697,195
General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry) $7,755,000.
Dated Oct 26, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $460,000 | 3.00% | 0.55% | |
9/1/13 | $1,000,000 | 3.00% | 0.70% | |
9/1/13 | $375,000 | 2.00% | 0.70% | |
9/1/14 | $1,740,000 | 3.00% | 0.90% | |
9/1/17 | $115,000 | 3.00% | 1.45% | |
9/1/18 | $210,000 | 2.00% | 1.65% | |
9/1/19 | $200,000 | 2.00% | 1.90% | |
9/1/20 | $180,000 | 2.00% | 2.10% | |
9/1/22 | $320,000 | 2.25% | 2.35% | |
9/1/24 | $250,000 | 3.00% | 2.60% | |
9/1/25 | $335,000 | 3.125% | 2.70% | |
9/1/26 | $485,000 | 3.25% | 2.80% | |
9/1/27 | $500,000 | 3.375% | 2.90% | |
9/1/28 | $510,000 | 3.50% | 3.05% | |
9/1/29 | $530,000 | 3.50% | 3.20% | |
9/1/30 | $545,000 | 3.50% | 3.35% |
General Obligation Refunding and Improvement Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $1,942,195.
Dated Oct 26, 2011.
Due Sep 1, 2031.
2031-2031 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $1,942,195 | 0.00% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Kenner Consolidated Sewerage District
Oct 6, 2011 . . . . . . $16,000,000
Sewer Revenue Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Nov 1, 2013 to 2036.
First coupon May 1, 2012.
2022-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $435,000 | 4.00% | 1.12% | AGM |
11/1/14 | $450,000 | 3.00% | 1.38% | AGM |
11/1/15 | $465,000 | 3.00% | 1.65% | AGM |
11/1/16 | $475,000 | 3.00% | 2.05% | AGM |
11/1/17 | $490,000 | 3.00% | 2.40% | AGM |
11/1/18 | $505,000 | 3.00% | 2.70% | AGM |
11/1/19 | $520,000 | 3.00% | 3.00% | AGM |
11/1/20 | $535,000 | 3.00% | 3.25% | AGM |
11/1/21 | $555,000 | 3.25% | 3.40% | AGM |
11/1/22 | $570,000 | 3.375% | 3.55% | AGM |
11/1/23 | $590,000 | 3.625% | 3.80% | AGM |
11/1/24 | $610,000 | 3.75% | 3.95% | AGM |
11/1/26 | $1,295,000 | 4.00% | 4.15% | AGM |
11/1/29 | $2,150,000 | 4.375% | 4.50% | AGM |
11/1/36 | $6,355,000 | 5.00% | 4.65% | AGM |
L.O.: Adams & Reese LLP, New Orleans, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MICHIGAN
Michigan Finance Authority
Oct 6, 2011 . . . . . . $238,100,000
Revenue Bonds, Series 2011 (School District of the City of Detroit) (book entry)
Dated Oct 13, 2011. Interest accrues Oct 13, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $12,570,000 | 4.00% | NRO | |
6/1/13 | $20,355,000 | 5.00% | 2.49% | |
6/1/14 | $21,370,000 | 5.00% | 2.91% | |
6/1/16 | $46,000,000 | 5.00% | 3.75% | |
6/1/17 | $24,740,000 | 5.25% | 4.10% | |
6/1/21 | $113,065,000 | 5.50% | 5.06% |
L.O.: State Attorney General; and Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Leroy-Ostrander Independent School District No. 499
Oct 5, 2011 . . . . . . $1,210,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 1, 2013 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $200,000 | 2.00% | 0.45% | MSCEP |
2/1/14 | $195,000 | 2.00% | 0.60% | MSCEP |
2/1/15 | $200,000 | 2.00% | 0.80% | MSCEP |
2/1/16 | $200,000 | 2.00% | 1.00% | MSCEP |
2/1/17 | $205,000 | 2.00% | 1.30% | MSCEP |
2/1/18 | $210,000 | 2.00% | 1.45% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
University of Minnesota Regents
Oct 5, 2011 . . . . . . $52,485,000
Special Purpose Revenue Bonds (State Supported Biomedical Science Research Facilities Funding Program), Series 2011B (book entry)
Dated Oct 13, 2011.
Due Aug 1, 2012 to 2036.
First coupon Aug 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $375,000 | 3.00% | 0.50% | |
8/1/13 | $1,180,000 | 4.00% | 0.67% | |
8/1/14 | $1,225,000 | 4.00% | 0.93% | |
8/1/15 | $1,280,000 | 5.00% | 1.20% | |
8/1/16 | $1,350,000 | 5.00% | 1.60% | |
8/1/17 | $1,415,000 | 5.00% | 1.90% | |
8/1/18 | $1,490,000 | 5.00% | 2.24% | |
8/1/19 | $1,565,000 | 5.00% | 2.55% | |
8/1/20 | $1,640,000 | 4.00% | 2.80% | |
8/1/21 | $1,715,000 | 5.00% | 2.94% | |
8/1/22 | $1,800,000 | 5.00% | 3.10% | |
8/1/23 | $1,895,000 | 5.00% | 3.27% | |
8/1/24 | $1,990,000 | 5.00% | 3.41% | |
8/1/25 | $2,095,000 | 5.00% | 3.52% | |
8/1/26 | $2,200,000 | 5.00% | 3.63% | |
8/1/27 | $2,315,000 | 5.00% | 3.73% | |
8/1/28 | $2,430,000 | 5.00% | 3.83% | |
8/1/29 | $2,555,000 | 5.00% | 3.92% | |
8/1/30 | $2,690,000 | 5.00% | 4.01% | |
8/1/36 | $19,280,000 | 5.00% | 4.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi
Oct 6, 2011 . . . . . . $75,390,000
General Obligation Refunding Bonds, Series 2011B (book entry) $38,280,000.
Dated Oct 26, 2011.
Due Oct 1, 2014 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Loop Capital Markets, LLC, Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Crews & Associates, Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,435,000 | 3.00% | 0.76% | |
10/1/15 | $19,500,000 | 5.00% | 1.00% | |
10/1/16 | $1,520,000 | 3.00% | 1.35% | |
10/1/17 | $9,540,000 | 5.00% | 1.62% | |
10/1/18 | $1,625,000 | 3.00% | 1.93% | |
10/1/19 | $4,660,000 | 5.00% | 2.26% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
Mississippi
Oct 6, 2011 . . . . . . $353,730,000
General Obligation Bonds, Series 2011A (Capital Improvements Projects) (book entry)
Dated Oct 26, 2011.
Due Oct 1, 2027 to 2036.
First coupon Apr 1, 2012.
2027-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Stephens Inc., Crews & Associates, Inc., Kipling Jones & Co, Ltd., Jefferies & Company, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $1,175,000 | 3.50% | 3.63% | |
10/1/27 | $21,480,000 | 5.00% | 3.63% | |
10/1/28 | $29,890,000 | 5.00% | 3.73% | |
10/1/29 | $31,420,000 | 5.00% | 3.82% | |
10/1/30 | $33,035,000 | 5.00% | 3.91% | |
10/1/31 | $2,250,000 | 3.75% | 3.98% | |
10/1/31 | $32,460,000 | 5.00% | 3.98% | |
10/1/36 | $2,250,000 | 4.00% | 4.11% | |
10/1/36 | $199,770,000 | 5.00% | 4.11% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
NEW JERSEY
South Monmouth Regional Sewerage Authority
Oct 5, 2011 . . . . . . $9,225,000
Sewer Revenue Refunding Bonds, Series 2011 (book entry)
Dated Oct 20, 2011. Interest accrues Oct 20, 2011.
Due Jan 1, 2012 to 2024.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $95,000 | 2.00% | 0.70% | |
1/1/13 | $40,000 | 2.00% | 0.89% | |
1/1/14 | $905,000 | 2.00% | 1.11% | |
1/1/15 | $855,000 | 2.50% | 1.37% | |
1/1/16 | $845,000 | 2.50% | 1.75% | |
1/1/17 | $830,000 | 2.50% | 2.05% | |
1/1/18 | $820,000 | 3.00% | 2.34% | |
1/1/19 | $810,000 | 3.00% | 2.65% | |
1/1/20 | $805,000 | 5.00% | 2.90% | |
1/1/21 | $805,000 | 4.00% | 3.04% | |
1/1/22 | $805,000 | 5.00% | 3.17% | |
1/1/23 | $805,000 | 5.00% | 3.32% | |
1/1/24 | $805,000 | 4.00% | 3.46% |
L.O.: Dilworth Paxson, Philadelphia, PA.
NEW YORK
New York State Dormitory Authority
Oct 6, 2011 . . . . . . $35,480,000
Revenue Bonds, Series 2011 (book entry)
Dated Oct 20, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $710,000 | 3.00% | 0.95% | |
7/1/13 | $1,175,000 | 3.00% | 1.21% | |
7/1/14 | $1,210,000 | 4.00% | 1.51% | |
7/1/15 | $1,260,000 | 4.00% | 1.82% | |
7/1/16 | $1,300,000 | 4.00% | 2.20% | |
7/1/17 | $1,350,000 | 5.00% | 2.50% | |
7/1/18 | $1,425,000 | 5.00% | 2.84% | |
7/1/19 | $400,000 | 3.00% | 3.20% | |
7/1/19 | $1,100,000 | 5.00% | 3.20% | |
7/1/23 | $6,730,000 | 5.00% | 3.85% | |
7/1/24 | $450,000 | 4.00% | 4.11% | |
7/1/25 | $3,420,000 | 4.00% | 4.22% | |
7/1/26 | $2,055,000 | 4.125% | 4.33% | |
7/1/31 | $12,895,000 | 5.00% | 4.65% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
William Floyd Union Free School District of Mastics-Moriches-Shirley
Oct 5, 2011 . . . . . . $20,900,000
School District Refunding Serial Bonds - 2011 (book entry)
Dated Oct 25, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $220,000 | 2.50% | 0.75% | |
6/15/13 | $2,225,000 | 3.00% | 0.89% | |
6/15/14 | $2,295,000 | 3.50% | 1.13% | |
6/15/15 | $2,375,000 | 5.00% | 1.46% | |
6/15/16 | $2,500,000 | 5.00% | 1.87% | |
6/15/17 | $2,625,000 | 5.00% | 2.17% | |
6/15/18 | $2,755,000 | 5.00% | 2.46% | |
6/15/19 | $2,885,000 | 5.00% | 2.77% | |
6/15/20 | $3,020,000 | 5.00% | 3.02% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Cuyahoga Falls (City)
Oct 5, 2011 . . . . . . $3,180,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2012-2021 Callable Jun 1, 2012 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $285,000 | 2.00% | 0.63% | |
12/1/13 | $300,000 | 1.50% | 0.82% | |
12/1/14 | $305,000 | 1.50% | 1.01% | |
12/1/15 | $310,000 | 1.50% | 1.19% | |
12/1/16 | $315,000 | 2.00% | 1.52% | |
12/1/17 | $320,000 | 2.00% | 1.71% | |
12/1/18 | $325,000 | 2.25% | 1.97% | |
12/1/19 | $330,000 | 2.50% | 2.25% | |
12/1/20 | $340,000 | 2.75% | 2.45% | |
12/1/21 | $350,000 | 3.00% | 2.59% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Franklin County
Oct 6, 2011 . . . . . . $15,265,000
Weekly Variable Rate Health Care Facility Refunding Revenue Bonds, Series 2011 (Mother Angeline McCrory Manor, Inc. Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Oct 6, 2011.
Due Apr 1, 2035.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $15,265,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Marion County
Oct 6, 2011 . . . . . . $645,000
Menard Capital Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Oct 18, 2012.
First coupon Oct 18, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/18/12 | $645,000 | 1.625% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Vermilion (City)
Oct 5, 2011 . . . . . . $3,195,000
Revised to show correct Purchaser.
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 Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 0.00% | AGM | |
12/1/13 | $270,000 | 0.00% | AGM | |
12/1/14 | $280,000 | 0.00% | AGM | |
12/1/15 | $275,000 | 0.00% | AGM | |
12/1/16 | $290,000 | 0.00% | AGM | |
12/1/17 | $300,000 | 0.00% | AGM | |
12/1/18 | $270,000 | 0.00% | AGM | |
12/1/19 | $275,000 | 0.00% | AGM | |
12/1/20 | $285,000 | 0.00% | AGM | |
12/1/21 | $245,000 | 0.00% | AGM | |
12/1/26 | $260,000 | 0.00% | AGM | |
12/1/31 | $310,000 | 0.00% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Woodmere Village
Oct 6, 2011 . . . . . . $247,500
Real Estate Acquisition (General Obligation- Limited Tax) Bond Anticiaption Notes, Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Oct 17, 2012.
First coupon Oct 17, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/17/12 | $247,500 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Philadelphia Hospitals and Higher Education Facilities Authority
Oct 6, 2011 . . . . . . $260,795,000
Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project), Series C of 2011 (book entry) $96,785,000.
Dated Oct 27, 2011.
Due Jul 1, 2013 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,680,000 | 2.00% | 0.74% | |
7/1/14 | $1,725,000 | 3.00% | 1.16% | |
7/1/15 | $1,775,000 | 3.00% | 1.47% | |
7/1/16 | $1,840,000 | 4.00% | 1.90% | |
7/1/17 | $1,925,000 | 5.00% | 2.25% | |
7/1/18 | $2,025,000 | 5.00% | 2.59% | |
7/1/19 | $2,125,000 | 5.00% | 2.93% | |
7/1/20 | $2,225,000 | 4.00% | 3.20% | |
7/1/21 | $2,325,000 | 5.00% | 3.34% | |
7/1/22 | $2,440,000 | 4.50% | 3.49% | |
7/1/23 | $2,545,000 | 4.00% | 3.67% | |
7/1/24 | $2,665,000 | 5.00% | 3.81% | |
7/1/25 | $2,800,000 | 5.00% | 3.97% | |
7/1/26 | $2,930,000 | 4.00% | 4.08% | |
7/1/31 | $11,270,000 | 4.50% | 4.60% | |
7/1/31 | $5,550,000 | 5.00% | 4.60% | |
7/1/41 | $48,940,000 | 5.00% | 4.80% |
Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project), Series D of 201 (book entry) $164,010,000.
Dated Oct 27, 2011.
Due Jul 1, 2025 to 2032.
First coupon Jan 1, 2012.
2025-2032 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $10,285,000 | 5.00% | 3.97% | |
7/1/28 | $1,050,000 | 4.25% | 4.35% | |
7/1/28 | $59,160,000 | 5.00% | 4.35% | |
7/1/32 | $93,515,000 | 5.00% | 4.70% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Sandycreek Township
Oct 5, 2011 . . . . . . $4,020,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 9, 2011.
Due Dec 15, 2011 to 2035.
First coupon Dec 15, 2011.
2017-2035 Callable Dec 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $100,000 | 0.30% | S.B. | AGM |
12/15/12 | $125,000 | 0.50% | S.B. | AGM |
12/15/13 | $125,000 | 0.90% | 0.90% | AGM |
12/15/14 | $125,000 | 1.10% | 1.10% | AGM |
12/15/15 | $130,000 | 1.25% | 1.25% | AGM |
12/15/16 | $130,000 | 1.50% | 1.65% | AGM |
12/15/17 | $130,000 | 1.85% | 1.95% | AGM |
12/15/18 | $135,000 | 2.00% | 2.25% | AGM |
12/15/19 | $135,000 | 2.40% | 2.55% | AGM |
12/15/21 | $285,000 | 2.75% | 2.85% | AGM |
12/15/23 | $300,000 | 3.00% | 3.125% | AGM |
12/15/25 | $315,000 | 3.30% | 3.40% | AGM |
12/15/27 | $340,000 | 3.50% | 3.625% | AGM |
12/15/30 | $560,000 | 3.875% | 4.00% | AGM |
12/15/31 | $200,000 | 4.00% | 4.02% | AGM |
12/15/33 | $425,000 | 4.00% | 4.10% | AGM |
12/15/35 | $460,000 | 4.10% | 4.14% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Spring Grove Area School District
Oct 5, 2011 . . . . . . $9,965,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Apr 1, 2012 to 2026.
First coupon Apr 1, 2012.
2018-2026 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $185,000 | 1.00% | NRO | AGM |
4/1/13 | $20,000 | 0.90% | 0.90% | AGM |
4/1/14 | $5,000 | 1.00% | 1.05% | AGM |
4/1/15 | $5,000 | 1.25% | 1.25% | AGM |
4/1/16 | $10,000 | 1.50% | 1.55% | AGM |
4/1/17 | $540,000 | 2.00% | 1.87% | AGM |
4/1/18 | $760,000 | 2.00% | 2.17% | AGM |
4/1/19 | $1,040,000 | 3.00% | 2.35% | AGM |
4/1/20 | $995,000 | 2.55% | 2.70% | AGM |
4/1/21 | $1,010,000 | 2.70% | 2.80% | AGM |
4/1/22 | $1,030,000 | 2.85% | 2.95% | AGM |
4/1/23 | $1,050,000 | 3.00% | 3.08% | AGM |
4/1/24 | $1,070,000 | 3.15% | 3.25% | AGM |
4/1/25 | $1,095,000 | 3.25% | 3.375% | AGM |
4/1/26 | $1,150,000 | 3.375% | 3.50% | AGM |
L.O.: Stock & Leader, York, PA.
TEXAS
Lower Colorado River Authority
Oct 6, 2011 . . . . . . $599,195,000
Transmission Contract Refunding Revenue Bonds (LCRA Transmission Corporation Project), Series 2011 A (book entry) $409,195,000.
Dated Oct 20, 2011.
Due May 15, 2012 to 2041.
First coupon May 15, 2012.
2022-2041 Callable May 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $20,300,000 | 1.50% | NRO | |
5/15/13 | $15,805,000 | 5.00% | 0.84% | |
5/15/14 | $15,975,000 | 5.00% | 1.11% | |
5/15/15 | $16,170,000 | 5.00% | 1.52% | |
5/15/16 | $16,375,000 | 5.00% | 1.90% | |
5/15/17 | $16,565,000 | 5.00% | 2.25% | |
5/15/18 | $16,790,000 | 5.00% | 2.59% | |
5/15/19 | $17,030,000 | 5.00% | 2.95% | |
5/15/20 | $17,280,000 | 5.00% | 3.20% | |
5/15/21 | $17,545,000 | 5.00% | 3.34% | |
5/15/22 | $17,805,000 | 5.00% | 3.52% | |
5/15/23 | $18,070,000 | 5.00% | 3.72% | |
5/15/24 | $18,350,000 | 5.00% | 3.91% | |
5/15/25 | $18,655,000 | 5.00% | 4.07% | |
5/15/26 | $6,490,000 | 5.00% | 4.18% | |
5/15/27 | $11,195,000 | 5.00% | 4.28% | |
5/15/28 | $11,535,000 | 5.00% | 4.38% | |
5/15/29 | $11,890,000 | 5.00% | 4.47% | |
5/15/30 | $7,885,000 | 5.00% | 4.56% | |
5/15/31 | $8,280,000 | 5.00% | 4.61% | |
5/15/33 | $9,125,000 | 5.00% | 4.65% | |
5/15/41 | $7,205,000 | 4.50% | 4.70% | |
5/15/41 | $92,875,000 | 5.00% | 4.70% |
Transmission Contract Refunding Revenue Bonds (LCRA Transmission Corporation Project) Series 2011 B (book entry) $190,000,000.
Dated Oct 20, 2011.
Due May 15, 2012 to 2026.
First coupon May 15, 2012.
2022-2026 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $4,395,000 | 1.50% | NRO | |
5/15/13 | $9,075,000 | 2.00% | 0.84% | |
5/15/14 | $1,000,000 | 3.00% | 1.11% | |
5/15/14 | $7,795,000 | 5.00% | 1.11% | |
5/15/15 | $15,250,000 | 5.00% | 1.52% | |
5/15/16 | $1,050,000 | 4.00% | 1.90% | |
5/15/16 | $14,165,000 | 5.00% | 1.90% | |
5/15/17 | $2,625,000 | 4.00% | 2.25% | |
5/15/17 | $12,540,000 | 5.00% | 2.25% | |
5/15/18 | $15,110,000 | 5.00% | 2.59% | |
5/15/19 | $15,080,000 | 5.00% | 2.95% | |
5/15/20 | $15,045,000 | 5.00% | 3.20% | |
5/15/21 | $15,010,000 | 5.00% | 3.34% | |
5/15/22 | $15,005,000 | 5.00% | 3.52% | |
5/15/23 | $14,995,000 | 5.00% | 3.72% | |
5/15/24 | $10,620,000 | 5.00% | 3.91% | |
5/15/25 | $10,620,000 | 5.00% | 4.07% | |
5/15/26 | $10,620,000 | 5.00% | 4.18% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY.
VIRGINIA
Wise County Industrial Development Authority
Oct 6, 2011 . . . . . . $14,000,000
Public Facilities Lease Revenue Bond Anticipation Notes (School Projects) (book entry)
Dated Oct 20, 2011.
Due Feb 1, 2017.
First coupon Aug 1, 2012.
2017-2017 Callable Aug 1, 2013 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $14,000,000 | 3.00% | 2.05% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
TAXABLE ISSUES
ALABAMA
Oneonta (City)
Oct 6, 2011 . . . . . . $4,885,000
General Obligation School Warrants, Series 2011B (book entry) (Taxable) $500,000.
Dated Oct 1, 2011.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $100,000 | 1.10% | 1.10% | AGM |
4/1/13 | $100,000 | 1.25% | 1.25% | AGM |
4/1/14 | $100,000 | 1.45% | 1.45% | AGM |
4/1/15 | $100,000 | 1.75% | 1.75% | AGM |
4/1/16 | $100,000 | 2.00% | 2.00% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
MINNESOTA
University of Minnesota Regents
Oct 5, 2011 . . . . . . $19,335,000
General Obligation Bonds (University Supported Biomedical Science esearch Facilities Funding Program), Series 2011C (book entry) (Taxable)
Dated Oct 13, 2011.
Due Aug 1, 2012 to 2036.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $300,000 | 0.895% | 0.895% | |
8/1/13 | $530,000 | 1.105% | 1.105% | |
8/1/14 | $535,000 | 1.371% | 1.371% | |
8/1/15 | $545,000 | 1.607% | 1.607% | |
8/1/16 | $550,000 | 2.057% | 2.057% | |
8/1/21 | $3,025,000 | 3.20% | 3.251% | |
8/1/25 | $2,500,000 | 3.951% | 3.951% | |
8/1/36 | $11,350,000 | 4.563% | 4.563% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi
Oct 6, 2011 . . . . . . $75,390,000
General Obligation Refunding Bonds, Series 2011D (book entry) (Taxable) $37,110,000.
Dated Oct 26, 2011.
Due Aug 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Loop Capital Markets, LLC, Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Crews & Associates, Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $910,000 | 0.45% | S.B. | |
8/1/13 | $920,000 | 0.759% | 0.759% | |
8/1/14 | $6,790,000 | 1.071% | 1.071% | |
8/1/15 | $6,890,000 | 1.499% | 1.499% | |
8/1/16 | $7,020,000 | 1.799% | 1.799% | |
8/1/17 | $7,190,000 | 2.277% | 2.277% | |
8/1/18 | $7,390,000 | 2.577% | 2.577% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
Mississippi
Oct 6, 2011 . . . . . . $261,300,000
General Obligation Bonds, Series 2011C (book entry) (Taxable)
Dated Oct 26, 2011.
Due Oct 1, 2016 to 2027.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Crews & Associates, Inc., Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $20,030,000 | 1.799% | 1.799% | |
10/1/17 | $20,435,000 | 2.227% | 2.227% | |
10/1/18 | $20,935,000 | 2.577% | 2.577% | |
10/1/19 | $21,510,000 | 2.843% | 2.843% | |
10/1/20 | $22,155,000 | 3.043% | 3.043% | |
10/1/21 | $22,860,000 | 3.243% | 3.243% | |
10/1/22 | $23,635,000 | 3.393% | 3.393% | |
10/1/23 | $24,470,000 | 3.543% | 3.543% | |
10/1/27 | $85,270,000 | 4.053% | 4.053% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
RHODE ISLAND
Rhode Island Student Loan Authority
Oct 6, 2011 . . . . . . $18,000,000
Variable Rate Student Loan Program Revenue Bonds, 2011 Series A (Letter of Credit issued by State Street Bank and Trust Company) (book entry) (Taxable)
Dated Oct 6, 2011.
Due Jun 1, 2051.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/51 | $18,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.