ALABAMA
Troy Industrial Development Board
Aug 16, 2011 . . . . . . $4,005,000
Revenue Bonds (Golden Boy Project) (book entry) (AMT)
Dated Aug 1, 2011.
Due Aug 1, 2016 to 2034.
First coupon Feb 1, 2012.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $410,000 | 2.00% | 2.25% | AGM |
8/1/21 | $750,000 | 3.50% | 3.70% | AGM |
8/1/26 | $910,000 | 4.25% | 4.43% | AGM |
8/1/27 | $205,000 | 4.35% | 4.53% | AGM |
8/1/29 | $440,000 | 4.50% | 4.71% | AGM |
8/1/30 | $235,000 | 4.625% | 4.80% | AGM |
8/1/31 | $245,000 | 4.75% | 4.89% | AGM |
8/1/34 | $810,000 | 5.00% | 5.14% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Tempe (City)
Aug 16, 2011 . . . . . . $18,300,000
Tax Revenue Refunding Obligations, Series 2011 (book entry)
Dated Aug 31, 2011.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $235,000 | 2.00% | 0.45% | |
7/1/13 | $100,000 | 2.00% | 0.60% | |
7/1/14 | $100,000 | 2.00% | 0.75% | |
7/1/15 | $500,000 | 4.00% | 0.90% | |
7/1/15 | $2,195,000 | 5.00% | 0.90% | |
7/1/16 | $2,825,000 | 2.00% | 1.30% | |
7/1/17 | $2,880,000 | 5.00% | 1.67% | |
7/1/18 | $1,525,000 | 3.00% | 2.06% | |
7/1/18 | $1,500,000 | 5.00% | 2.06% | |
7/1/19 | $650,000 | 3.00% | 2.35% | |
7/1/19 | $2,495,000 | 5.00% | 2.35% | |
7/1/20 | $1,295,000 | 3.00% | 2.58% | |
7/1/20 | $2,000,000 | 5.00% | 2.58% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Aromas-San Juan Unified School District
Aug 16, 2011 . . . . . . $8,100,000
2011 General Obligation Refunding Bonds (book entry)
Dated Aug 31, 2011.
Due Aug 1, 2012 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $445,000 | 2.00% | 0.75% | AGM |
8/1/13 | $390,000 | 3.00% | 1.00% | AGM |
8/1/14 | $435,000 | 3.00% | 1.20% | AGM |
8/1/15 | $485,000 | 3.00% | 1.45% | AGM |
8/1/16 | $540,000 | 3.00% | 1.90% | AGM |
8/1/17 | $600,000 | 4.00% | 2.23% | AGM |
8/1/18 | $665,000 | 4.00% | 2.62% | AGM |
8/1/19 | $740,000 | 4.00% | 3.00% | AGM |
8/1/20 | $815,000 | 4.00% | 3.19% | AGM |
8/1/21 | $200,000 | 4.00% | 3.36% | AGM |
8/1/21 | $700,000 | 5.00% | 3.36% | AGM |
8/1/22 | $990,000 | 5.00% | 3.55% | AGM |
8/1/23 | $1,095,000 | 5.00% | 3.74% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California
Aug 16, 2011 . . . . . . $959,565,000
Power Supply Revenue Bonds, Series 2011N (book entry)
Dated Aug 31, 2011.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Greencoast Capital Partners LLC, J.P. Morgan Securities LLC, Jefferies & Company, Inc., O'Connor & Company Securities, Inc, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, US Bancorp Investments, Inc., Wedbush Securities Inc, Wells Fargo Securities, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $16,965,000 | 3.00% | 0.37% | |
5/1/13 | $137,825,000 | 5.00% | 0.37% | |
5/1/15 | $9,195,000 | 2.00% | 0.75% | |
5/1/15 | $29,395,000 | 5.00% | 0.75% | |
5/1/18 | $47,960,000 | 4.00% | 1.92% | |
5/1/18 | $48,645,000 | 5.00% | 1.92% | |
5/1/19 | $34,505,000 | 5.00% | 2.21% | |
5/1/20 | $9,425,000 | 3.00% | 2.49% | |
5/1/20 | $27,750,000 | 4.00% | 2.49% | |
5/1/20 | $377,050,000 | 5.00% | 2.49% | |
5/1/21 | $8,345,000 | 4.00% | 2.66% | |
5/1/21 | $212,505,000 | 5.00% | 2.66% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Cucamonga Valley Water District
Aug 16, 2011 . . . . . . $109,475,000
Water Revenue Refunding Bonds, 2011 Series A (book entry)
Dated Aug 30, 2011.
Due Sep 1, 2012 to 2035.
First coupon Mar 1, 2012.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,655,000 | 0.25% | NRO | AGM |
9/1/13 | $1,675,000 | 0.45% | 0.45% | AGM |
9/1/14 | $1,680,000 | 4.00% | 0.60% | AGM |
9/1/15 | $1,740,000 | 4.00% | 0.80% | AGM |
9/1/16 | $1,805,000 | 4.00% | 1.20% | AGM |
9/1/17 | $1,880,000 | 4.00% | 1.55% | AGM |
9/1/18 | $1,945,000 | 4.00% | 1.92% | AGM |
9/1/19 | $1,015,000 | 3.00% | 2.23% | AGM |
9/1/19 | $1,000,000 | 4.00% | 2.23% | AGM |
9/1/20 | $1,085,000 | 3.00% | 2.49% | AGM |
9/1/20 | $1,000,000 | 4.00% | 2.49% | AGM |
9/1/21 | $1,155,000 | 3.00% | 2.66% | AGM |
9/1/21 | $1,000,000 | 4.00% | 2.66% | AGM |
9/1/22 | $1,470,000 | 4.00% | 2.95% | AGM |
9/1/22 | $750,000 | 5.00% | 2.95% | AGM |
9/1/23 | $4,670,000 | 5.00% | 3.30% | AGM |
9/1/24 | $5,895,000 | 5.00% | 3.50% | AGM |
9/1/25 | $1,075,000 | 4.25% | 3.70% | AGM |
9/1/25 | $5,115,000 | 5.00% | 3.70% | AGM |
9/1/26 | $6,495,000 | 5.00% | 3.83% | AGM |
9/1/27 | $2,800,000 | 4.25% | 3.93% | AGM |
9/1/27 | $4,015,000 | 5.00% | 3.93% | AGM |
9/1/28 | $7,130,000 | 5.25% | 3.98% | AGM |
9/1/31 | $23,735,000 | 5.25% | 4.25% | AGM |
9/1/35 | $27,690,000 | 5.375% | 4.50% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Forestville Union Elementary School District
Aug 17, 2011 . . . . . . $1,070,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Aug 1, 2022 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $280,000 | 5.00% | 3.45% | AGM |
8/1/23 | $305,000 | 5.00% | 3.64% | AGM |
8/1/24 | $215,000 | 5.00% | 3.78% | AGM |
8/1/25 | $225,000 | 5.00% | 3.91% | AGM |
8/1/26 | $45,000 | 5.00% | 4.03% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lake County Public Finance Authority
Aug 16, 2011 . . . . . . $4,500,000
Southeast Regional Wastewater Revenue Bonds, Series 2011 (book entry)
Dated Aug 30, 2011.
Due Jul 15, 2013 to 2040.
First coupon Jan 15, 2012.
2022-2040 Callable Jul 15, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $85,000 | 2.00% | 1.50% | |
7/15/14 | $90,000 | 2.00% | 2.00% | |
7/15/15 | $90,000 | 2.50% | 2.50% | |
7/15/16 | $95,000 | 3.00% | 3.00% | |
7/15/17 | $95,000 | 3.375% | 3.375% | |
7/15/18 | $100,000 | 3.75% | 3.75% | |
7/15/19 | $105,000 | 4.00% | 4.00% | |
7/15/20 | $105,000 | 4.00% | 4.25% | |
7/15/21 | $110,000 | 4.25% | 4.50% | |
7/15/22 | $115,000 | 4.50% | 4.70% | |
7/15/23 | $120,000 | 4.75% | 4.85% | |
7/15/24 | $125,000 | 5.00% | 5.00% | |
7/15/25 | $135,000 | 5.00% | 5.125% | |
7/15/26 | $140,000 | 5.125% | 5.25% | |
7/15/27 | $145,000 | 5.25% | 5.35% | |
7/15/28 | $155,000 | 5.25% | 5.45% | |
7/15/29 | $160,000 | 5.375% | 5.55% | |
7/15/30 | $170,000 | 5.50% | 5.65% | |
7/15/31 | $180,000 | 5.50% | 5.70% | |
7/15/40 | $2,180,000 | 5.875% | 6.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Pittsburg Infrastructure Financing Authority
Aug 17, 2011 . . . . . . $17,840,000
2011 Revenue Refunding Bonds, Series A (Reassesment Revenue Improvement Bond Act 1915) (book entry) $15,585,000.
Dated Aug 25, 2011.
Due Sep 2, 2012 to 2031.
First coupon Sep 2, 2012.
2022-2031 Callable Sep 2, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $830,000 | 2.00% | 1.45% | AGM |
9/2/13 | $855,000 | 2.00% | 1.98% | AGM |
9/2/14 | $890,000 | 3.00% | 2.27% | AGM |
9/2/15 | $920,000 | 3.00% | 2.57% | AGM |
9/2/16 | $945,000 | 3.00% | 2.90% | AGM |
9/2/17 | $960,000 | 3.00% | 3.23% | AGM |
9/2/18 | $1,015,000 | 5.00% | 3.57% | AGM |
9/2/19 | $1,055,000 | 5.00% | 3.87% | AGM |
9/2/20 | $610,000 | 3.75% | 4.09% | AGM |
9/2/20 | $500,000 | 5.00% | 4.09% | AGM |
9/2/21 | $805,000 | 4.00% | 4.23% | AGM |
9/2/22 | $835,000 | 4.125% | 4.45% | AGM |
9/2/23 | $755,000 | 4.375% | 4.59% | AGM |
9/2/24 | $790,000 | 4.50% | 4.68% | AGM |
9/2/25 | $510,000 | 4.625% | 4.81% | AGM |
9/2/26 | $530,000 | 4.75% | 4.93% | AGM |
9/2/31 | $2,780,000 | 5.00% | 5.20% | AGM |
2011 Subordinate Bonds, Series B (Reassesment Revenue Improvement Bond Act 1915) (book entry) $2,255,000.
Dated Aug 25, 2011.
Due Sep 2, 2012 to 2031.
First coupon Sep 2, 2012.
2022-2031 Callable Sep 2, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $120,000 | 2.00% | 2.10% | |
9/2/13 | $125,000 | 3.00% | 2.60% | |
9/2/14 | $130,000 | 3.00% | 2.92% | |
9/2/15 | $135,000 | 3.00% | 3.27% | |
9/2/16 | $135,000 | 3.375% | 3.60% | |
9/2/17 | $140,000 | 3.75% | 3.93% | |
9/2/18 | $150,000 | 4.00% | 4.27% | |
9/2/19 | $150,000 | 4.375% | 4.57% | |
9/2/20 | $160,000 | 4.50% | 4.79% | |
9/2/21 | $115,000 | 4.75% | 4.96% | |
9/2/22 | $120,000 | 5.00% | 5.15% | |
9/2/26 | $370,000 | 5.375% | 5.63% | |
9/2/31 | $405,000 | 5.75% | 5.99% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
COLORADO
Pueblo County School District No. 70
Aug 17, 2011 . . . . . . $8,790,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $150,000 | 4.00% | 0.35% | SIP |
12/1/12 | $1,155,000 | 3.00% | 0.45% | SIP |
12/1/13 | $1,190,000 | 3.00% | 0.60% | SIP |
12/1/14 | $1,210,000 | 2.00% | 0.75% | SIP |
12/1/15 | $1,445,000 | 4.00% | 0.95% | SIP |
12/1/16 | $2,040,000 | 2.00% | 1.30% | SIP |
12/1/16 | $500,000 | 2.75% | 1.30% | |
12/1/20 | $1,100,000 | 4.00% | 2.50% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO.
CONNECTICUT
Hamden (Town)
Aug 17, 2011 . . . . . . $34,000,000
General Obligation Bonds, 2011 Series A (book entry)
Dated Aug 24, 2011.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Piper Jaffray & Company, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,230,000 | 2.00% | S.B. | AGM |
8/15/13 | $1,270,000 | 2.00% | 0.85% | AGM |
8/15/14 | $1,750,000 | 3.00% | 1.00% | AGM |
8/15/15 | $1,750,000 | 3.00% | 1.20% | AGM |
8/15/16 | $1,750,000 | 4.00% | 1.65% | AGM |
8/15/17 | $1,750,000 | 4.00% | 2.03% | AGM |
8/15/18 | $1,750,000 | 4.00% | 2.42% | AGM |
8/15/19 | $1,750,000 | 4.00% | 2.76% | AGM |
8/15/20 | $1,750,000 | 4.00% | 3.00% | AGM |
8/15/21 | $1,750,000 | 3.00% | 3.15% | AGM |
8/15/22 | $1,750,000 | 3.00% | 3.35% | AGM |
8/15/23 | $1,750,000 | 3.25% | 3.60% | AGM |
8/15/24 | $1,750,000 | 3.50% | 3.75% | AGM |
8/15/25 | $1,750,000 | 3.50% | 3.90% | AGM |
8/15/31 | $10,500,000 | 4.25% | 4.50% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
Hamden (Town)
Aug 17, 2011 . . . . . . $25,775,000
General Obligation Bond Anticipation Notes, Lot A (book entry) $24,815,000.
Dated Aug 24, 2011. Interest accrues Aug 24, 2011.
Due Aug 23, 2012.
First coupon Aug 23, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/23/12 | $24,815,000 | 3.00% | 0.90% |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Chickamauga (City)
Aug 16, 2011 . . . . . . $2,900,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011. Interest accrues Aug 30, 2011.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $555,000 | 3.00% | 0.57% | SIP |
10/1/14 | $575,000 | 3.00% | 0.70% | SIP |
10/1/15 | $580,000 | 3.00% | 0.85% | SIP |
10/1/16 | $590,000 | 4.00% | 1.18% | SIP |
10/1/17 | $600,000 | 4.00% | 1.52% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
Columbia County
Aug 16, 2011 . . . . . . $17,125,000
Water and Sewerage Refunding Revenue Bonds, Series 2011 (book entry)
Dated Sep 2, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,910,000 | 1.00% | NRO | |
6/1/13 | $4,185,000 | 3.00% | 0.50% | |
6/1/14 | $4,200,000 | 4.00% | 0.65% | |
6/1/15 | $2,605,000 | 4.00% | 0.83% | |
6/1/16 | $995,000 | 4.00% | 1.18% | |
6/1/17 | $1,095,000 | 4.00% | 1.51% | |
6/1/18 | $1,135,000 | 4.00% | 1.85% |
L.O.: Gray & Pannell LLP, Savannah, GA; and Hull Barrett, P.C., Augusta, GA.
ILLINOIS
Gilberts Village
Aug 17, 2011 . . . . . . $1,975,000
General Obligation Bonds (Alternative Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $205,000 | 2.00% | NRO | |
12/1/13 | $175,000 | 2.00% | NRO | |
12/1/14 | $180,000 | 2.00% | NRO | |
12/1/15 | $185,000 | 2.50% | NRO | |
12/1/16 | $190,000 | 2.50% | NRO | |
12/1/17 | $195,000 | 3.00% | NRO | |
12/1/18 | $200,000 | 3.00% | NRO | |
12/1/21 | $645,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Tinley Park Village
Aug 16, 2011 . . . . . . $5,940,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $445,000 | 2.00% | 0.65% | |
12/1/13 | $465,000 | 2.00% | 0.85% | |
12/1/14 | $485,000 | 3.00% | 1.00% | |
12/1/15 | $485,000 | 3.00% | 1.20% | |
12/1/16 | $505,000 | 4.00% | 1.55% | |
12/1/17 | $530,000 | 4.00% | 1.85% | |
12/1/18 | $560,000 | 4.00% | 2.20% | |
12/1/19 | $585,000 | 4.00% | 2.40% | |
12/1/20 | $610,000 | 4.00% | 2.70% | |
12/1/21 | $610,000 | 4.00% | 2.85% | |
12/1/22 | $660,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Mulvane (City)
Aug 16, 2011 . . . . . . $4,680,000
Refunding Bonds, Series A (book entry)
Dated Sep 7, 2011.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2012.
2017-2022 Callable Nov 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $145,000 | 1.00% | NRO | |
11/1/14 | $465,000 | 1.25% | NRO | |
11/1/15 | $470,000 | 1.50% | NRO | |
11/1/16 | $480,000 | 1.75% | NRO | |
11/1/17 | $485,000 | 2.15% | NRO | |
11/1/18 | $500,000 | 2.50% | NRO | |
11/1/19 | $510,000 | 2.80% | NRO | |
11/1/20 | $525,000 | 3.05% | NRO | |
11/1/21 | $540,000 | 3.20% | NRO | |
11/1/22 | $560,000 | 3.35% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MAINE
Portland (City)
Aug 17, 2011 . . . . . . $19,940,000
2011 General Obligation Refunding Bonds (book entry)
Dated Sep 1, 2011. Interest accrues Sep 1, 2011.
Due Feb 1, 2012 to Aug 1, 2022.
First coupon Feb 1, 2012.
2022-2022 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $2,150,000 | 3.00% | S.B. | |
8/1/12 | $1,595,000 | 2.00% | S.B. | |
8/1/13 | $1,160,000 | 3.00% | 0.47% | |
8/1/14 | $1,840,000 | 4.00% | 0.60% | |
8/1/15 | $1,835,000 | 4.00% | 0.75% | |
8/1/16 | $1,830,000 | 4.00% | 1.15% | |
8/1/17 | $1,810,000 | 3.00% | 1.53% | |
8/1/18 | $1,775,000 | 3.00% | 1.87% | |
8/1/19 | $1,760,000 | 5.00% | 2.16% | |
8/1/20 | $1,765,000 | 5.00% | 2.42% | |
8/1/21 | $1,770,000 | 5.00% | 2.59% | |
8/1/22 | $650,000 | 5.00% | 2.78% |
L.O.: Pierce Atwood LLP, Portland, ME.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Aug 17, 2011 . . . . . . $57,205,000
Revenue Bonds, Series 2011A (Adventist HealthCare Issue) (book entry)
Dated Sep 1, 2011.
Due Jan 1, 2022 to 2036.
First coupon Jan 1, 2012.
2023-2036 Callable Jan 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $2,665,000 | 5.25% | 5.10% | |
1/1/22 | $1,405,000 | 5.00% | 5.10% | |
1/1/23 | $2,360,000 | 5.50% | 5.25% | |
1/1/23 | $1,915,000 | 5.125% | 5.25% | |
1/1/26 | $11,080,000 | 6.00% | 5.65% | |
1/1/31 | $15,875,000 | 6.25% | 6.00% | |
1/1/36 | $21,905,000 | 6.125% | 6.25% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MICHIGAN
Redford Township Building Authority
Aug 17, 2011 . . . . . . $3,105,000
2011 Building Authority Refunding Bonds (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $580,000 | 2.00% | 0.80% | AGM |
4/1/13 | $615,000 | 2.00% | 1.35% | AGM |
4/1/14 | $355,000 | 2.00% | 1.75% | AGM |
4/1/15 | $380,000 | 2.00% | 2.10% | AGM |
4/1/16 | $405,000 | 2.25% | 2.45% | AGM |
4/1/17 | $400,000 | 3.00% | 2.80% | AGM |
4/1/18 | $370,000 | 3.00% | 3.15% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Whitehall District Schools
Aug 17, 2011 . . . . . . $7,610,000
2011 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Sep 14, 2011.
Due May 1, 2012 to 2027.
First coupon May 1, 2012.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $775,000 | 0.60% | 0.60% | QSBLF |
5/1/13 | $850,000 | 2.00% | 1.25% | QSBLF |
5/1/26 | $3,975,000 | 4.00% | 4.08% | AGM |
5/1/27 | $2,010,000 | 4.125% | 4.28% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota
Aug 16, 2011 . . . . . . $60,380,000
911 Revenue Bonds, Series 2011 (Public Safety Radio Communications Systems Project) (book entry)
Dated Aug 30, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Wells Fargo Securities, Siebert, Brandford, Shank & Co., Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $7,025,000 | 1.00% | NRO | |
6/1/13 | $3,130,000 | 3.00% | 0.52% | |
6/1/14 | $3,220,000 | 4.00% | 0.72% | |
6/1/15 | $3,350,000 | 3.00% | 0.93% | |
6/1/16 | $3,450,000 | 5.00% | 1.28% | |
6/1/17 | $3,625,000 | 4.00% | 1.63% | |
6/1/18 | $1,450,000 | 4.00% | 1.97% | |
6/1/18 | $2,320,000 | 5.00% | 1.97% | |
6/1/19 | $3,940,000 | 5.00% | 2.26% | |
6/1/20 | $185,000 | 4.00% | 2.49% | |
6/1/20 | $3,955,000 | 5.00% | 2.49% | |
6/1/21 | $4,345,000 | 5.00% | 2.66% | |
6/1/22 | $4,560,000 | 5.00% | 2.85% | |
6/1/23 | $200,000 | 3.00% | 3.19% | |
6/1/23 | $4,590,000 | 5.00% | 3.04% | |
6/1/24 | $100,000 | 3.125% | 3.33% | |
6/1/24 | $4,925,000 | 5.00% | 3.18% | |
6/1/25 | $325,000 | 3.25% | 3.46% | |
6/1/25 | $4,950,000 | 5.00% | 3.29% | |
6/1/26 | $735,000 | 3.375% | 3.58% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
MISSISSIPPI
City of Winona
Aug 16, 2011 . . . . . . $2,815,000
Combined Water & Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $210,000 | 2.00% | NRO | |
6/1/13 | $190,000 | 2.00% | NRO | |
6/1/14 | $195,000 | 2.00% | NRO | |
6/1/15 | $195,000 | 2.00% | NRO | |
6/1/16 | $200,000 | 2.00% | NRO | |
6/1/17 | $205,000 | 2.50% | NRO | |
6/1/18 | $210,000 | 2.50% | NRO | |
6/1/19 | $220,000 | 3.00% | NRO | |
6/1/20 | $225,000 | 3.00% | NRO | |
6/1/21 | $230,000 | 3.25% | NRO | |
6/1/22 | $235,000 | 3.375% | NRO | |
6/1/23 | $245,000 | 3.50% | NRO | |
6/1/24 | $255,000 | 3.625% | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
MISSOURI
Marionville Reorganized School District No. R-IX
Aug 17, 2011 . . . . . . $4,350,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 31, 2011.
Due Mar 1, 2013 to 2027.
First coupon Mar 1, 2012.
2017-2027 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 5.00% | 0.50% | MO DD |
3/1/14 | $150,000 | 5.00% | 0.75% | MO DD |
3/1/15 | $250,000 | 5.00% | 1.10% | MO DD |
3/1/16 | $260,000 | 5.00% | 1.25% | MO DD |
3/1/17 | $265,000 | 4.50% | 1.50% | MO DD |
3/1/18 | $275,000 | 2.30% | 1.75% | MO DD |
3/1/19 | $290,000 | 2.00% | 2.00% | MO DD |
3/1/20 | $300,000 | 2.20% | 2.20% | MO DD |
3/1/21 | $310,000 | 2.50% | 2.50% | MO DD |
3/1/22 | $325,000 | 2.70% | 2.70% | MO DD |
3/1/23 | $335,000 | 2.90% | 2.90% | MO DD |
3/1/24 | $350,000 | 3.10% | 3.10% | MO DD |
3/1/25 | $365,000 | 3.25% | 3.25% | MO DD |
3/1/27 | $775,000 | 3.50% | 3.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Nixa Fire Protection District
Aug 17, 2011 . . . . . . $1,350,000
Certificates of Participation (Refunding Project), Series 2011 (bank qualified) (book entry)
Dated Sep 2, 2011.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2012.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $70,000 | 2.00% | 1.02% | |
6/1/13 | $80,000 | 2.00% | 1.40% | |
6/1/14 | $155,000 | 3.00% | 1.65% | |
6/1/15 | $160,000 | 3.00% | 1.95% | |
6/1/16 | $165,000 | 3.00% | 2.30% | |
6/1/17 | $170,000 | 3.00% | 2.65% | |
6/1/18 | $175,000 | 3.00% | 3.00% | |
6/1/19 | $185,000 | 3.25% | 3.30% | |
6/1/20 | $190,000 | 3.50% | 3.50% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Ozark (City)
Aug 17, 2011 . . . . . . $800,000
Special Obligation Refunding Bonds, Series 2011 (bank qualified)
Dated Aug 25, 2011.
Due Sep 1, 2014.
First coupon Mar 1, 2012.
2014-2014 Callable Sep 1, 2012 at 102.000%, declining to par Sep 1, 2013.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $800,000 | 4.00% | 4.357% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Humphrey Rural Fire District No. 3
Aug 16, 2011 . . . . . . $205,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Jul 15, 2013 to 2018.
First coupon Jan 15, 2012.
2017-2018 Callable Sep 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $30,000 | 0.75% | NRO | |
7/15/14 | $35,000 | 0.95% | NRO | |
7/15/15 | $35,000 | 1.15% | NRO | |
7/15/16 | $35,000 | 1.50% | NRO | |
7/15/17 | $35,000 | 1.85% | NRO | |
7/15/18 | $35,000 | 2.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Morristown Parking Authority
Aug 16, 2011 . . . . . . $9,890,000
Guaranteed Parking Revenue Bonds, Series 2011 (book entry)
Dated Sep 15, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., NW Capital Markets Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $315,000 | 3.00% | 1.00% | |
8/1/13 | $285,000 | 3.00% | 1.10% | |
8/1/14 | $290,000 | 3.00% | 1.25% | |
8/1/15 | $675,000 | 3.00% | 1.40% | |
8/1/16 | $710,000 | 3.00% | 1.80% | |
8/1/17 | $735,000 | 3.00% | 2.15% | |
8/1/18 | $755,000 | 4.00% | 2.50% | |
8/1/19 | $785,000 | 4.00% | 2.80% | |
8/1/20 | $815,000 | 4.00% | 3.00% | |
8/1/21 | $850,000 | 3.00% | 3.20% | |
8/1/22 | $875,000 | 3.25% | 3.35% | |
8/1/23 | $900,000 | 3.45% | 3.55% | |
8/1/24 | $935,000 | 3.60% | 3.70% | |
8/1/25 | $965,000 | 3.70% | 3.85% |
L.O.: Gibbons P.C., Newark, NJ.
Wanaque Borough
Aug 17, 2011 . . . . . . $2,995,000
General Obligation Sewer Refunding Bonds of 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $595,000 | 3.00% | 1.39% | |
12/1/14 | $610,000 | 3.00% | 1.56% | |
12/1/15 | $635,000 | 4.00% | 1.76% | |
12/1/16 | $660,000 | 4.00% | 2.09% | |
12/1/17 | $495,000 | 4.00% | 2.40% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Queensbury Union Free School District
Aug 17, 2011 . . . . . . $12,485,000
School District Refunding (Serial) Bonds, 2011 (book entry)
Dated Sep 7, 2011. Interest accrues Sep 7, 2011.
Due Dec 15, 2011 to 2018.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $1,600,000 | 2.00% | S.B. | |
12/15/12 | $1,530,000 | 3.00% | S.B. | |
12/15/13 | $1,585,000 | 3.00% | 0.60% | |
12/15/14 | $1,645,000 | 4.00% | 0.74% | |
12/15/15 | $1,705,000 | 4.00% | 0.94% | |
12/15/16 | $1,790,000 | 5.00% | 1.29% | |
12/15/17 | $1,880,000 | 5.00% | 1.66% | |
12/15/18 | $750,000 | 4.00% | 2.00% |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
OHIO
Circleville (City)
Aug 16, 2011 . . . . . . $2,475,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $205,000 | 2.00% | 0.50% | |
12/1/12 | $235,000 | 2.00% | 0.75% | |
12/1/13 | $235,000 | 2.00% | 0.90% | |
12/1/14 | $240,000 | 2.00% | 1.05% | |
12/1/15 | $245,000 | 2.00% | 1.20% | |
12/1/16 | $250,000 | 2.00% | 1.55% | |
12/1/17 | $255,000 | 2.00% | 1.95% | |
12/1/18 | $265,000 | 3.00% | 2.30% | |
12/1/19 | $270,000 | 3.00% | 2.60% | |
12/1/20 | $275,000 | 3.00% | 2.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Hamilton Township
Aug 17, 2011 . . . . . . $2,120,000
Various Purpose Limited Tax General Obligation Refunding and Acquisition Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Dec 1, 2011 to 2027.
First coupon Dec 1, 2011.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $120,000 | 2.00% | 0.75% | |
12/1/13 | $375,000 | 2.00% | 1.10% | |
12/1/15 | $360,000 | 2.00% | 1.45% | |
12/1/16 | $180,000 | 4.00% | 1.90% | |
12/1/17 | $110,000 | 4.00% | 2.25% | |
12/1/18 | $110,000 | 3.00% | 2.60% | |
12/1/19 | $105,000 | 3.00% | 2.90% | |
12/1/20 | $105,000 | 3.00% | 3.10% | |
12/1/23 | $295,000 | 3.50% | 3.65% | |
12/1/27 | $360,000 | 4.00% | 4.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marysville (City)
Aug 17, 2011 . . . . . . $4,825,000
Tax Increment Financing Revenue Bond Anticipation Notes, Series 2011B (City Gate Development) (book entry)
Dated Aug 30, 2011.
Due Aug 29, 2012.
First coupon Aug 29, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/12 | $4,825,000 | 2.50% | 1.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Aug 17, 2011 . . . . . . $7,005,000
Tax Increment Financing Revenue Notes, Series 2011A (Coleman's Crossing Development) (book entry)
Dated Aug 30, 2011.
Due Aug 29, 2012.
First coupon Aug 29, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/12 | $7,005,000 | 2.50% | 1.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Housing Finance Agency
Aug 17, 2011 . . . . . . $70,000,000
Single Family Mortgage Revenue Bonds, 2011 Series 2 (book entry)
Dated Sep 7, 2011.
Due Nov 1, 2012 to 2028.
First coupon May 1, 2012.
2025-2025 Callable May 1, 2021 at par, 2028-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., Edward D. Jones & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,010,000 | 0.50% | 0.50% | |
5/1/13 | $2,020,000 | 0.65% | 0.65% | |
11/1/13 | $2,015,000 | 0.75% | 0.75% | |
5/1/14 | $2,040,000 | 1.00% | 1.00% | |
11/1/14 | $2,050,000 | 1.10% | 1.10% | |
5/1/15 | $2,065,000 | 1.30% | 1.30% | |
11/1/15 | $2,080,000 | 1.40% | 1.40% | |
5/1/16 | $2,140,000 | 1.80% | 1.80% | |
11/1/16 | $1,500,000 | 1.90% | 1.90% | |
5/1/17 | $2,215,000 | 2.25% | 2.25% | |
11/1/17 | $1,570,000 | 2.35% | 2.35% | |
5/1/18 | $2,270,000 | 2.60% | 2.60% | |
11/1/18 | $1,630,000 | 2.70% | 2.70% | |
5/1/19 | $2,525,000 | 2.90% | 2.90% | |
11/1/19 | $2,095,000 | 5.00% | 2.95% | |
5/1/20 | $2,705,000 | 3.15% | 3.15% | |
11/1/20 | $335,000 | 5.00% | 3.15% | |
11/1/20 | $1,325,000 | 3.20% | 3.20% | |
5/1/21 | $1,895,000 | 3.30% | 3.30% | |
11/1/21 | $1,920,000 | 3.30% | 3.30% | |
5/1/22 | $1,960,000 | 3.55% | 3.55% | |
11/1/22 | $1,875,000 | 3.55% | 3.55% | |
11/1/25 | $12,640,000 | 4.00% | 4.00% | |
11/1/28 | $15,120,000 | 4.50% | 2.65% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: RBC Capital Markets, Columbus, OH.
Rocky River (City)
Aug 17, 2011 . . . . . . $2,085,000
Municipal Court Facility Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.63% | |
12/1/13 | $205,000 | 3.00% | 0.74% | |
12/1/14 | $210,000 | 2.00% | 0.86% | |
12/1/15 | $210,000 | 2.00% | 1.06% | |
12/1/16 | $215,000 | 2.00% | 1.39% | |
12/1/17 | $215,000 | 2.00% | 1.70% | |
12/1/18 | $220,000 | 2.25% | 2.08% | |
12/1/19 | $225,000 | 2.625% | 2.37% | |
12/1/20 | $230,000 | 2.75% | 2.60% | |
12/1/21 | $235,000 | 3.00% | 2.78% | |
12/1/22 | $60,000 | 3.125% | 2.96% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Allegheny County Sanitary Authority
Aug 17, 2011 . . . . . . $92,250,000
Sewer Revenue Bonds, Series of 2011 (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $2,565,000 | 1.50% | 0.60% | AGM |
6/1/13 | $3,225,000 | 3.00% | 0.85% | AGM |
12/1/13 | $3,270,000 | 3.00% | 0.90% | AGM |
6/1/14 | $3,320,000 | 4.00% | 1.10% | AGM |
12/1/14 | $3,385,000 | 4.00% | 1.15% | AGM |
6/1/15 | $250,000 | 3.00% | 1.40% | AGM |
6/1/15 | $3,210,000 | 5.00% | 1.40% | AGM |
12/1/15 | $250,000 | 3.00% | 1.46% | AGM |
12/1/15 | $3,290,000 | 5.00% | 1.46% | AGM |
6/1/16 | $1,845,000 | 4.00% | 1.85% | AGM |
12/1/16 | $1,885,000 | 4.00% | 1.92% | AGM |
6/1/17 | $10,295,000 | 5.00% | 2.23% | AGM |
12/1/17 | $10,550,000 | 5.00% | 2.33% | AGM |
6/1/18 | $10,815,000 | 5.00% | 2.55% | AGM |
12/1/18 | $11,085,000 | 5.00% | 2.65% | AGM |
6/1/19 | $11,365,000 | 5.00% | 2.84% | AGM |
12/1/19 | $11,645,000 | 5.00% | 2.95% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
Falls Township Municipal Water and Sewer Authority
Aug 16, 2011 . . . . . . $20,190,000
Guaranteed Water and Revenue Bonds (Municipal Government Guaranteed) (book entry)
Dated Sep 21, 2011.
Due Dec 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $410,000 | 0.60% | 0.726% | |
12/1/13 | $410,000 | 2.00% | 1.05% | |
12/1/14 | $420,000 | 2.00% | 1.25% | |
12/1/15 | $430,000 | 2.00% | 1.50% | |
12/1/16 | $435,000 | 2.00% | 1.85% | |
12/1/17 | $445,000 | 2.10% | 2.25% | |
12/1/18 | $455,000 | 2.50% | 2.60% | |
12/1/19 | $465,000 | 4.00% | 2.93% | |
12/1/20 | $480,000 | 3.00% | 3.13% | |
12/1/21 | $500,000 | 3.125% | 3.31% | |
12/1/22 | $515,000 | 3.40% | 3.53% | |
12/1/23 | $530,000 | 3.50% | 3.68% | |
12/1/24 | $550,000 | 3.70% | 3.85% | |
12/1/25 | $575,000 | 3.80% | 3.98% | |
12/1/26 | $595,000 | 4.00% | 4.07% | |
12/1/27 | $615,000 | 4.00% | 4.18% | |
12/1/28 | $640,000 | 4.00% | 4.25% | |
12/1/29 | $665,000 | 4.125% | 4.32% | |
12/1/33 | $3,000,000 | 5.00% | 4.77% | |
12/1/37 | $3,635,000 | 5.00% | 4.93% | |
12/1/41 | $4,420,000 | 5.00% | 5.00% |
L.O.: Curtin & Heefner, Morrisville, PA.
Kutztown Borough
Aug 16, 2011 . . . . . . $6,540,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Sep 21, 2011. Interest accrues Sep 21, 2011.
Due Aug 15, 2012 to 2024.
First coupon Feb 15, 2012.
2017-2024 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $445,000 | 0.62% | NRO | AGM |
8/15/13 | $710,000 | 2.00% | 1.10% | AGM |
8/15/14 | $705,000 | 2.00% | 1.30% | AGM |
8/15/15 | $735,000 | 2.00% | 1.50% | AGM |
8/15/16 | $760,000 | 2.00% | 1.85% | AGM |
8/15/17 | $720,000 | 2.00% | 2.25% | AGM |
8/15/18 | $440,000 | 2.375% | 2.60% | AGM |
8/15/19 | $390,000 | 2.75% | 2.90% | AGM |
8/15/20 | $405,000 | 3.00% | 3.125% | AGM |
8/15/21 | $415,000 | 3.15% | 3.30% | AGM |
8/15/22 | $320,000 | 3.375% | 3.50% | AGM |
8/15/23 | $290,000 | 3.50% | 3.65% | AGM |
8/15/24 | $205,000 | 3.625% | 3.75% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Fort Worth (City)
Aug 16, 2011 . . . . . . $46,680,000
General Purpose Refunding Bonds, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stephens Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $680,000 | 2.00% | S.B. | |
3/1/14 | $3,290,000 | 5.00% | 0.39% | |
3/1/15 | $3,265,000 | 5.00% | 0.60% | |
3/1/16 | $5,075,000 | 5.00% | 1.00% | |
3/1/17 | $5,090,000 | 5.00% | 1.35% | |
3/1/18 | $5,275,000 | 5.00% | 1.72% | |
3/1/19 | $5,220,000 | 5.00% | 2.04% | |
3/1/20 | $5,095,000 | 4.00% | 2.32% | |
3/1/21 | $5,065,000 | 5.00% | 2.54% | |
3/1/22 | $4,950,000 | 5.00% | 2.75% | |
3/1/23 | $3,675,000 | 5.00% | 2.94% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and Kelly Hart & Hallman, Fort Worth, TX.
F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Jefferson County Drainage District No. 6
Aug 17, 2011 . . . . . . $8,205,000
Contract Revenue Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2012.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,000 | 2.00% | 0.85% | |
8/1/14 | $350,000 | 2.00% | 1.00% | |
8/1/15 | $355,000 | 2.00% | 1.20% | |
8/1/16 | $365,000 | 2.00% | 1.55% | |
8/1/17 | $370,000 | 2.25% | 1.95% | |
8/1/18 | $380,000 | 2.25% | 2.35% | |
8/1/19 | $385,000 | 3.00% | 2.75% | |
8/1/20 | $400,000 | 4.00% | 3.00% | |
8/1/21 | $415,000 | 4.00% | 3.23% | |
8/1/22 | $430,000 | 4.00% | 3.43% | |
8/1/23 | $450,000 | 3.50% | 3.64% | |
8/1/24 | $465,000 | 4.00% | 3.78% | |
8/1/25 | $485,000 | 4.00% | 3.91% | |
8/1/26 | $505,000 | 4.00% | 4.02% | |
8/1/27 | $525,000 | 4.00% | 4.11% | |
8/1/28 | $545,000 | 4.00% | 4.20% | |
8/1/29 | $565,000 | 4.00% | 4.29% | |
8/1/30 | $590,000 | 4.125% | 4.38% | |
8/1/31 | $615,000 | 4.25% | 4.47% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
San Benito (City)
Aug 16, 2011 . . . . . . $9,000,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,570,000.
Dated Sep 1, 2011.
Due Feb 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $140,000 | 2.00% | 0.40% | AGM |
2/1/13 | $135,000 | 2.00% | 0.65% | AGM |
2/1/14 | $145,000 | 2.00% | 0.85% | AGM |
2/1/15 | $150,000 | 2.00% | 1.05% | AGM |
2/1/16 | $190,000 | 2.00% | 1.37% | AGM |
2/1/17 | $195,000 | 2.00% | 1.70% | AGM |
2/1/18 | $195,000 | 2.50% | 2.00% | AGM |
2/1/19 | $205,000 | 2.50% | 2.30% | AGM |
2/1/20 | $215,000 | 3.00% | 2.50% | AGM |
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry) $7,430,000.
Dated Sep 1, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $145,000 | 2.00% | 0.40% | AGM |
2/1/13 | $165,000 | 2.00% | 0.65% | AGM |
2/1/14 | $225,000 | 2.00% | 0.85% | AGM |
2/1/15 | $280,000 | 2.00% | 1.05% | AGM |
2/1/16 | $325,000 | 2.00% | 1.37% | AGM |
2/1/17 | $330,000 | 2.00% | 1.70% | AGM |
2/1/18 | $340,000 | 2.50% | 2.00% | AGM |
2/1/19 | $350,000 | 3.00% | 2.30% | AGM |
2/1/20 | $360,000 | 3.00% | 2.50% | AGM |
2/1/21 | $370,000 | 3.00% | 2.65% | AGM |
2/1/22 | $380,000 | 3.00% | 2.84% | AGM |
2/1/23 | $395,000 | 3.00% | 3.00% | AGM |
2/1/24 | $405,000 | 4.00% | 3.10% | AGM |
2/1/25 | $425,000 | 4.00% | 3.30% | AGM |
2/1/26 | $440,000 | 4.00% | 3.45% | AGM |
2/1/27 | $460,000 | 4.00% | 3.55% | AGM |
2/1/28 | $480,000 | 4.00% | 3.65% | AGM |
2/1/29 | $495,000 | 4.00% | 3.80% | AGM |
2/1/31 | $1,060,000 | 4.00% | 4.03% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Texas State Technical College System
Aug 16, 2011 . . . . . . $26,015,000
Revenue Financing System Improvement and Refunding Bonds, Series 2011 (book entry)
Dated Aug 15, 2011.
Due Aug 1, 2013 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $950,000 | 4.00% | 1.23% | |
8/1/14 | $990,000 | 5.00% | 1.36% | |
8/1/15 | $1,035,000 | 5.00% | 1.57% | |
8/1/16 | $1,090,000 | 5.00% | 2.02% | |
8/1/17 | $1,140,000 | 5.00% | 2.43% | |
8/1/18 | $1,195,000 | 5.00% | 2.78% | |
8/1/19 | $1,255,000 | 5.00% | 3.10% | |
8/1/20 | $1,315,000 | 5.00% | 3.34% | |
8/1/21 | $1,380,000 | 5.00% | 3.51% | |
8/1/22 | $1,450,000 | 5.00% | 3.70% | |
8/1/23 | $750,000 | 3.75% | 3.89% | |
8/1/24 | $780,000 | 4.00% | 4.11% | |
8/1/25 | $810,000 | 4.00% | 4.20% | |
8/1/26 | $845,000 | 4.125% | 4.28% | |
8/1/31 | $4,845,000 | 5.00% | 4.64% | |
8/1/36 | $6,185,000 | 5.00% | 4.94% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
VIRGINIA
Chesapeake (City)
Aug 17, 2011 . . . . . . $58,910,000
General Obligation Public Improvement Refunding Bonds, Series A (book entry) $33,135,000.
Dated Sep 14, 2011. Interest accrues Sep 14, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,215,000 | 2.00% | NRO | |
12/1/12 | $3,510,000 | 2.00% | 0.34% | |
12/1/13 | $4,290,000 | 3.00% | 0.46% | |
12/1/14 | $4,515,000 | 4.00% | 0.58% | |
12/1/15 | $5,890,000 | 5.00% | 0.74% | |
12/1/16 | $4,120,000 | 5.00% | 1.09% | |
12/1/17 | $4,455,000 | 5.00% | 1.42% | |
12/1/18 | $990,000 | 4.00% | 1.76% | |
12/1/19 | $1,030,000 | 3.00% | 2.05% | |
12/1/20 | $1,070,000 | 4.00% | 2.28% | |
12/1/21 | $1,125,000 | 4.00% | 2.47% | |
12/1/22 | $925,000 | 3.00% | 2.65% |
General Obligation Water and Sewer Refunding Bonds, Series A (book entry) $25,775,000.
Dated Sep 14, 2011. Interest accrues Sep 14, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $340,000 | 2.00% | 0.20% | |
6/1/14 | $1,395,000 | 3.00% | 0.53% | |
6/1/15 | $1,435,000 | 2.00% | 0.69% | |
6/1/16 | $1,465,000 | 3.00% | 1.05% | |
6/1/17 | $1,510,000 | 3.00% | 1.38% | |
6/1/18 | $1,560,000 | 5.00% | 1.72% | |
6/1/19 | $1,650,000 | 5.00% | 2.00% | |
6/1/20 | $1,720,000 | 4.00% | 2.24% | |
6/1/21 | $1,135,000 | 3.00% | 2.43% | |
6/1/21 | $650,000 | 5.00% | 2.43% | |
6/1/22 | $1,840,000 | 5.00% | 2.62% | |
6/1/23 | $1,930,000 | 5.00% | 2.81% | |
6/1/25 | $2,125,000 | 5.00% | 3.05% | |
6/1/26 | $2,225,000 | 5.00% | 3.20% | |
6/1/27 | $2,340,000 | 5.00% | 3.30% | |
6/1/28 | $2,455,000 | 5.00% | 3.39% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
North Beach School District No. 64
Aug 16, 2011 . . . . . . $8,445,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 2.00% | 0.30% | WA SB |
12/1/12 | $20,000 | 2.00% | 0.40% | WA SB |
12/1/13 | $660,000 | 3.00% | 0.65% | WA SB |
12/1/14 | $680,000 | 3.00% | 0.78% | WA SB |
12/1/15 | $705,000 | 4.00% | 0.98% | WA SB |
12/1/16 | $775,000 | 4.00% | 1.34% | WA SB |
12/1/17 | $805,000 | 4.00% | 1.72% | WA SB |
12/1/18 | $835,000 | 4.00% | 2.06% | WA SB |
12/1/19 | $870,000 | 4.00% | 2.35% | WA SB |
12/1/20 | $945,000 | 4.00% | 2.58% | WA SB |
12/1/21 | $990,000 | 4.00% | 2.75% | WA SB |
12/1/22 | $500,000 | 3.50% | 2.93% | WA SB |
12/1/22 | $530,000 | 4.00% | 2.93% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Snohomish County Public Utility District No. 1
Aug 16, 2011 . . . . . . $9,650,000
Water System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Aug 31, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $745,000 | 2.00% | 0.30% | |
12/1/13 | $870,000 | 3.00% | 0.50% | |
12/1/14 | $1,005,000 | 4.00% | 0.68% | |
12/1/15 | $990,000 | 3.00% | 0.88% | |
12/1/16 | $960,000 | 3.00% | 1.24% | |
12/1/17 | $935,000 | 3.00% | 1.62% | |
12/1/18 | $910,000 | 4.00% | 1.99% | |
12/1/19 | $830,000 | 4.00% | 2.30% | |
12/1/20 | $770,000 | 4.00% | 2.53% | |
12/1/21 | $790,000 | 4.00% | 2.70% | |
12/1/22 | $845,000 | 5.00% | 2.90% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
WISCONSIN
De Pere Unified School District
Aug 16, 2011 . . . . . . $9,310,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Oct 1, 2015 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,435,000 | 2.00% | 0.94% | |
10/1/16 | $4,700,000 | 2.25% | 1.27% | |
10/1/17 | $3,175,000 | 2.50% | 1.61% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Richmond Community Development Authority
Aug 17, 2011 . . . . . . $13,140,000
Health Care Facilities Revenue Bonds (PHM/New Richmond Senior Housing, Inc. Project) Series 2011 (book entry)
Dated Aug 30, 2011.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2012.
2019-2043 Callable Sep 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $90,000 | 3.45% | 3.45% | |
9/1/15 | $190,000 | 3.95% | 3.95% | |
9/1/16 | $195,000 | 4.20% | 4.20% | |
9/1/17 | $205,000 | 4.45% | 4.45% | |
9/1/18 | $210,000 | 4.70% | 4.70% | |
9/1/19 | $225,000 | 4.95% | 4.95% | |
9/1/20 | $235,000 | 5.05% | 5.05% | |
9/1/21 | $245,000 | 5.15% | 5.15% | |
9/1/22 | $260,000 | 5.35% | 5.35% | |
9/1/23 | $275,000 | 5.50% | 5.50% | |
9/1/24 | $285,000 | 5.75% | 5.75% | |
9/1/25 | $305,000 | 5.90% | 5.90% | |
9/1/26 | $325,000 | 6.00% | 6.00% | |
9/1/31 | $1,950,000 | 6.25% | 6.25% | |
9/1/36 | $2,660,000 | 6.30% | 6.40% | |
9/1/43 | $5,485,000 | 6.65% | 6.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TAXABLE ISSUES
CONNECTICUT
Hamden (Town)
Aug 17, 2011 . . . . . . $25,775,000
General Obligation Bond Anticipation Notes, Lot B (book entry) (Taxable) $960,000.
Dated Aug 24, 2011. Interest accrues Aug 24, 2011.
Due Aug 23, 2012.
First coupon Aug 23, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/23/12 | $960,000 | 3.00% | 2.00% |
L.O.: Robinson & Cole, Hartford, CT.
MAINE
Bangor (City)
Aug 16, 2011 . . . . . . $5,610,000
2011 General Obligation Qualified School Construction Bonds (Federally Taxable - Direct Payment) (book entry) (Taxable)
Dated Aug 25, 2011.
Due Jul 15, 2016 to 2028.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $5,610,000 | 4.65% | 4.65% |
L.O.: Pierce Atwood LLP, Portland, ME.
NEW HAMPSHIRE
New Hampshire Higher Education Loan Corp.
Aug 16, 2011 . . . . . . $522,635,000
Student Loan Backed Notes, Series 2011-1 A-1 (Libor Floating Rates Notes) (book entry) (Taxable) $213,000,000.
Dated Aug 24, 2011.
Due Oct 25, 2021.
First coupon Oct 25, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, UBS Investment Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/21 | $213,000,000 | n/a | n/a |
Student Loan Backed Notes, Series 2011-1 A-2 (Libor Floating Rates Notes) (book entry) (Taxable) $127,000,000.
Dated Aug 24, 2011.
Due Oct 25, 2025.
First coupon Oct 25, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/25 | $127,000,000 | n/a | n/a |
Student Loan Backed Notes, Series 2011-1 A-3 (Libor Floating Rates Notes) (book entry) (Taxable) $182,635,000.
Dated Aug 24, 2011.
Due Oct 25, 2037.
First coupon Oct 25, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/37 | $182,635,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.