ARIZONA
Pima County Industrial Development Authority
Sep 7, 2011 . . . . . . $33,120,000
Educational Facility Revenue Bonds, Series 2011A (New Plan Learning, Inc. Project) (book entry) $32,575,000.
Dated Sep 8, 2011.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,385,000 | 7.00% | 7.00% | |
7/1/35 | $16,605,000 | 7.75% | 7.75% | |
7/1/41 | $14,585,000 | 8.125% | 8.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Capital Region Community Development District
Sep 7, 2011 . . . . . . $8,045,000
Revenue Refunding Capital Improvement, Series A-1 (book entry) $4,740,000.
Dated Sep 14, 2011.
Due May 1, 2012 to 2031.
First coupon Nov 1, 2011.
2023-2031 Callable May 1, 2021 at 101.000%, declining to par May 1, 2022.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $160,000 | 2.10% | 2.10% | |
5/1/13 | $165,000 | 2.30% | 2.30% | |
5/1/14 | $170,000 | 2.55% | 2.55% | |
5/1/15 | $170,000 | 2.80% | 2.80% | |
5/1/16 | $180,000 | 3.09% | 3.09% | |
5/1/17 | $185,000 | 3.44% | 3.44% | |
5/1/18 | $190,000 | 3.83% | 3.83% | |
5/1/19 | $200,000 | 4.16% | 4.16% | |
5/1/20 | $205,000 | 4.41% | 4.41% | |
5/1/21 | $215,000 | 4.58% | 4.58% | |
5/1/22 | $225,000 | 4.65% | 4.65% | |
5/1/23 | $235,000 | 4.75% | 4.75% | |
5/1/31 | $2,440,000 | 5.50% | 5.541% |
Revenue Refunding Capital Improvement, Series A-2 (book entry) $3,305,000.
Dated Sep 14, 2011.
Due May 1, 2021 to 2031.
First coupon Nov 1, 2011.
2021-2031 Callable May 1, 2016 at 101.000%, declining to par May 1, 2017.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $1,140,000 | 6.20% | 6.20% | |
5/1/31 | $2,165,000 | 6.50% | 6.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Fulton County
Sep 7, 2011 . . . . . . $251,770,000
Water and Sewerage Revenue Refunding Bonds, Series 2011 (book entry)
Dated Sep 20, 2011.
Due Jan 1, 2013 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $5,500,000 | 5.00% | 0.33% | |
1/1/14 | $5,100,000 | 5.00% | 0.51% | |
1/1/15 | $2,000,000 | 2.00% | 0.75% | |
1/1/15 | $2,920,000 | 5.00% | 0.75% | |
1/1/16 | $2,000,000 | 2.00% | 1.11% | |
1/1/16 | $12,650,000 | 5.00% | 1.11% | |
1/1/17 | $15,000 | 2.00% | 1.44% | |
1/1/17 | $15,310,000 | 5.00% | 1.44% | |
1/1/18 | $760,000 | 3.00% | 1.82% | |
1/1/18 | $15,330,000 | 5.00% | 1.82% | |
1/1/19 | $160,000 | 3.00% | 2.16% | |
1/1/19 | $16,715,000 | 5.00% | 2.16% | |
1/1/20 | $150,000 | 3.00% | 2.41% | |
1/1/20 | $17,570,000 | 5.00% | 2.41% | |
1/1/21 | $575,000 | 3.00% | 2.60% | |
1/1/21 | $18,030,000 | 5.00% | 2.60% | |
1/1/22 | $550,000 | 3.00% | 2.81% | |
1/1/22 | $18,970,000 | 5.00% | 2.81% | |
1/1/23 | $20,490,000 | 5.00% | 3.02% | |
1/1/24 | $21,505,000 | 5.00% | 3.26% | |
1/1/25 | $17,510,000 | 5.00% | 3.43% | |
1/1/26 | $18,385,000 | 5.00% | 3.55% | |
1/1/27 | $19,305,000 | 5.00% | 3.62% | |
1/1/28 | $20,270,000 | 5.00% | 3.71% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Addison Village
Sep 7, 2011 . . . . . . $2,835,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Dec 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $405,000 | 2.00% | 0.65% | |
12/15/13 | $510,000 | 2.00% | 0.85% | |
12/15/14 | $495,000 | 3.00% | 0.95% | |
12/15/15 | $485,000 | 3.00% | 1.15% | |
12/15/16 | $470,000 | 4.00% | 1.45% | |
12/15/17 | $470,000 | 4.00% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Tremont (Village)
Sep 6, 2011 . . . . . . $1,025,000
Refunding Debt Certificates, Series 2011 (book entry)
Dated Sep 20, 2011.
Due Jul 1, 2012 to 2023.
First coupon Jan 1, 2012.
2017-2023 Callable Jul 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $75,000 | 1.95% | 1.95% | |
7/1/13 | $75,000 | 2.25% | 2.25% | |
7/1/14 | $75,000 | 2.35% | 2.35% | |
7/1/15 | $75,000 | 2.50% | 2.50% | |
7/1/16 | $80,000 | 2.85% | 2.85% | |
7/1/17 | $85,000 | 3.15% | 3.15% | |
7/1/18 | $85,000 | 3.50% | 3.50% | |
7/1/19 | $85,000 | 3.75% | 3.75% | |
7/1/20 | $90,000 | 4.05% | 4.05% | |
7/1/21 | $95,000 | 4.25% | 4.25% | |
7/1/22 | $100,000 | 4.45% | 4.45% | |
7/1/23 | $105,000 | 4.60% | 4.60% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Falls (City)
Sep 6, 2011 . . . . . . $800,000
Capital Loan Anticipation Project Notes, Series B (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Sep 22, 2012.
First coupon Mar 22, 2012.
2012-2012 Callable Mar 22, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/12 | $800,000 | 0.40% | 0.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
City of Arma
Sep 7, 2011 . . . . . . $245,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2012.
2015-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $40,000 | 1.00% | 1.00% | |
3/1/16 | $50,000 | 2.00% | 2.00% | |
3/1/18 | $50,000 | 2.40% | 2.40% | |
3/1/20 | $50,000 | 2.80% | 2.80% | |
3/1/22 | $55,000 | 3.20% | 3.20% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Lyons (City)
Sep 7, 2011 . . . . . . $3,350,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Feb 1, 2012 to 2040.
First coupon Feb 1, 2012.
2022-2040 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $90,000 | 3.00% | 0.60% | |
2/1/13 | $70,000 | 3.00% | 0.85% | |
2/1/14 | $70,000 | 3.00% | 1.10% | |
2/1/15 | $75,000 | 3.00% | 1.30% | |
2/1/16 | $75,000 | 3.00% | 1.70% | |
2/1/17 | $80,000 | 3.00% | 2.00% | |
2/1/21 | $340,000 | 3.00% | 2.90% | |
2/1/26 | $500,000 | 3.625% | 3.65% | |
2/1/28 | $225,000 | 3.75% | 3.85% | |
2/1/31 | $375,000 | 4.00% | 4.10% | |
2/1/40 | $1,450,000 | 4.50% | 4.65% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Winthrop (City)
Sep 6, 2011 . . . . . . $435,000
Electric Revenue Bonds, Series 2011B (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $80,000 | 1.50% | 1.50% | |
2/1/16 | $80,000 | 2.25% | 2.25% | |
2/1/18 | $85,000 | 2.75% | 2.75% | |
2/1/20 | $90,000 | 3.25% | 3.25% | |
2/1/22 | $100,000 | 3.75% | 3.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Norfolk (City)
Sep 6, 2011 . . . . . . $180,000
General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Sep 1, 2012.
2012-2012 Callable Mar 1, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $180,000 | 0.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
South Orange Village Township
Aug 29, 2011 . . . . . . $7,885,000
Bond Anticipation Notes, Series 2011B (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Sep 7, 2012.
First coupon Sep 7, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/12 | $7,885,000 | 2.00% | 0.65% |
L.O.: Wolff & Samson PC, West Orange, NJ.
Woodbury (City)
Sep 7, 2011 . . . . . . $4,655,000
General Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 2.00% | 0.70% | AGM |
8/1/13 | $565,000 | 2.00% | 0.78% | AGM |
8/1/14 | $580,000 | 3.00% | 1.05% | AGM |
8/1/15 | $600,000 | 3.00% | 1.19% | AGM |
8/1/16 | $620,000 | 3.00% | 1.50% | AGM |
8/1/17 | $645,000 | 4.00% | 1.82% | AGM |
8/1/18 | $295,000 | 4.00% | 2.11% | AGM |
8/1/19 | $305,000 | 4.00% | 2.39% | AGM |
8/1/20 | $320,000 | 4.00% | 2.63% | AGM |
8/1/21 | $335,000 | 4.00% | 2.82% | AGM |
8/1/22 | $355,000 | 4.00% | 3.02% | AGM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Cuyahoga Heights Village
Sep 7, 2011 . . . . . . $2,000,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2011 (book entry)
Dated Sep 15, 2011.
Due Sep 14, 2012.
First coupon Sep 14, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/12 | $2,000,000 | 2.00% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
PENNSYLVANIA
Tussey Mountain School District
Sep 7, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Apr 1, 2012 to 2029.
First coupon Apr 1, 2012.
2018-2029 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $45,000 | 0.80% | 0.80% | AGM |
4/1/13 | $60,000 | 2.00% | 1.10% | AGM |
4/1/14 | $60,000 | 2.00% | 1.25% | AGM |
4/1/15 | $60,000 | 2.00% | 1.40% | AGM |
4/1/16 | $60,000 | 2.00% | 1.70% | AGM |
4/1/17 | $115,000 | 3.00% | 2.00% | AGM |
4/1/18 | $525,000 | 2.15% | 2.25% | AGM |
4/1/19 | $540,000 | 2.35% | 2.50% | AGM |
4/1/20 | $50,000 | 2.60% | 2.75% | AGM |
4/1/21 | $50,000 | 2.75% | 2.95% | AGM |
4/1/22 | $630,000 | 3.00% | 3.15% | AGM |
4/1/23 | $655,000 | 3.25% | 3.35% | AGM |
4/1/24 | $685,000 | 3.35% | 3.50% | AGM |
4/1/25 | $715,000 | 3.45% | 3.55% | AGM |
4/1/26 | $750,000 | 3.60% | 3.70% | AGM |
4/1/27 | $1,600,000 | 3.70% | 3.80% | AGM |
4/1/28 | $1,660,000 | 3.80% | 3.90% | AGM |
4/1/29 | $1,735,000 | 4.00% | 4.00% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
TEXAS
Marble Falls (City)
Sep 7, 2011 . . . . . . $3,715,000
Combination Tax & Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $115,000 | 2.00% | 0.45% | AGM |
2/1/13 | $235,000 | 2.00% | 0.60% | AGM |
2/1/14 | $235,000 | 2.00% | 0.70% | AGM |
2/1/15 | $240,000 | 2.00% | 0.90% | AGM |
2/1/16 | $240,000 | 2.00% | 1.15% | AGM |
2/1/17 | $250,000 | 2.00% | 1.43% | AGM |
2/1/18 | $260,000 | 2.25% | 1.66% | AGM |
2/1/19 | $265,000 | 2.25% | 2.01% | AGM |
2/1/20 | $130,000 | 2.50% | 2.25% | AGM |
2/1/21 | $135,000 | 2.50% | 2.45% | AGM |
2/1/23 | $280,000 | 3.00% | 2.80% | AGM |
2/1/25 | $300,000 | 3.00% | 3.05% | AGM |
2/1/27 | $325,000 | 3.20% | 3.30% | AGM |
2/1/29 | $340,000 | 3.375% | 3.50% | AGM |
2/1/31 | $365,000 | 4.00% | 3.68% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
WISCONSIN
Deforest Village
Sep 7, 2011 . . . . . . $1,050,000
Water and Sewer System Revenue Mortgage Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 21, 2011.
Due May 1, 2012 to 2022.
First coupon May 1, 2012.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $75,000 | 2.00% | NRO | |
5/1/13 | $75,000 | 2.00% | NRO | |
5/1/14 | $100,000 | 2.00% | NRO | |
5/1/15 | $100,000 | 2.00% | NRO | |
5/1/16 | $100,000 | 2.00% | NRO | |
5/1/17 | $100,000 | 2.00% | NRO | |
5/1/18 | $100,000 | 2.25% | NRO | |
5/1/19 | $100,000 | 2.625% | NRO | |
5/1/20 | $100,000 | 2.875% | NRO | |
5/1/21 | $100,000 | 3.00% | NRO | |
5/1/22 | $100,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Sep 7, 2011 . . . . . . $33,120,000
Educational Facilities Revenue Bonds Series 2011B (New Plan Learning, Inc. Project) (book entry) (Taxable) $545,000.
Dated Sep 8, 2011.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $545,000 | 9.50% | 9.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.