ARIZONA
Yavapai County Industrial Development Authority
Sep 28, 2011 . . . . . . $72,175,000
Hospital Revenue Refunding Bonds, Series 2011 (Northern Arizona Healthcare System) (book entry)
Dated Oct 12, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,400,000 | 2.00% | S.B. | |
10/1/13 | $3,380,000 | 3.00% | 1.07% | |
10/1/14 | $3,415,000 | 4.00% | 1.44% | |
10/1/15 | $3,540,000 | 5.00% | 1.74% | |
10/1/16 | $4,230,000 | 5.00% | 2.17% | |
10/1/17 | $4,500,000 | 5.00% | 2.49% | |
10/1/18 | $4,670,000 | 5.00% | 2.80% | |
10/1/19 | $1,000,000 | 3.50% | 3.10% | |
10/1/19 | $3,895,000 | 5.00% | 3.10% | |
10/1/20 | $5,135,000 | 5.00% | 3.34% | |
10/1/21 | $5,185,000 | 5.00% | 3.54% | |
10/1/22 | $5,395,000 | 5.25% | 3.74% | |
10/1/23 | $5,740,000 | 5.25% | 3.92% | |
10/1/24 | $6,015,000 | 4.00% | 4.20% | |
10/1/25 | $6,195,000 | 5.25% | 4.19% | |
10/1/26 | $6,480,000 | 5.25% | 4.28% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Sep 29, 2011 . . . . . . $2,560,000
Revenue Refunding Insured Social Sciences Bonds (book entry) $1,505,000.
Dated Oct 20, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 0.90% | 0.90% | CAL-M |
12/1/13 | $110,000 | 3.00% | 1.40% | CAL-M |
12/1/14 | $115,000 | 3.00% | 1.75% | CAL-M |
12/1/15 | $115,000 | 3.00% | 2.05% | CAL-M |
12/1/16 | $120,000 | 3.00% | 2.50% | CAL-M |
12/1/17 | $125,000 | 3.00% | 2.90% | CAL-M |
12/1/18 | $125,000 | 3.00% | 3.15% | CAL-M |
12/1/19 | $130,000 | 3.20% | 3.50% | CAL-M |
12/1/22 | $420,000 | 3.60% | 3.95% | CAL-M |
12/1/23 | $150,000 | 3.875% | 4.15% | CAL-M |
Revenue Refunding Insured Social Sciences Bonds (book entry) $1,055,000.
Dated Oct 20, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
2020-2020 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $65,000 | 0.90% | 0.90% | CAL-M |
8/1/13 | $115,000 | 1.40% | 1.40% | CAL-M |
8/1/14 | $115,000 | 1.75% | 1.75% | CAL-M |
8/1/15 | $120,000 | 2.05% | 2.05% | CAL-M |
8/1/16 | $120,000 | 2.50% | 2.50% | CAL-M |
8/1/17 | $125,000 | 2.90% | 2.90% | CAL-M |
8/1/18 | $130,000 | 3.15% | 3.15% | CAL-M |
8/1/19 | $130,000 | 3.50% | 3.50% | CAL-M |
8/1/20 | $135,000 | 3.70% | 3.70% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
California Municipal Finance Authority
Sep 28, 2011 . . . . . . $41,130,000
Refunding Revenue Bonds, Series 2011A (University of San Diego) (book entry) $17,910,000.
Dated Oct 6, 2011.
Due Oct 1, 2025 to 2028.
First coupon Apr 1, 2012.
2025-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $4,150,000 | 5.00% | 4.11% | |
10/1/26 | $4,350,000 | 5.25% | 4.17% | |
10/1/27 | $4,585,000 | 5.25% | 4.27% | |
10/1/28 | $4,825,000 | 5.25% | 4.37% |
Refunding Revenue Bonds, Series 2011B (University of San Diego) (book entry) $23,220,000.
Dated Oct 6, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $400,000 | 3.00% | 0.60% | |
10/1/13 | $400,000 | 3.00% | 0.80% | |
10/1/14 | $405,000 | 3.00% | 1.10% | |
10/1/15 | $425,000 | 4.00% | 1.39% | |
10/1/16 | $425,000 | 4.00% | 1.82% | |
10/1/17 | $445,000 | 4.00% | 2.15% | |
10/1/18 | $475,000 | 5.00% | 2.50% | |
10/1/19 | $500,000 | 5.00% | 2.82% | |
10/1/20 | $525,000 | 5.00% | 3.14% | |
10/1/21 | $550,000 | 5.00% | 3.34% | |
10/1/22 | $575,000 | 5.00% | 3.54% | |
10/1/23 | $600,000 | 5.00% | 3.72% | |
10/1/24 | $625,000 | 5.00% | 3.90% | |
10/1/25 | $675,000 | 4.00% | 4.15% | |
10/1/26 | $700,000 | 4.00% | 4.25% | |
10/1/31 | $4,000,000 | 5.00% | 4.53% | |
10/1/35 | $3,935,000 | 5.00% | 4.69% | |
10/1/41 | $7,560,000 | 5.00% | 4.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fresno Unified School District
Sep 28, 2011 . . . . . . $106,005,764
General Obligation Bonds, Election of 2010, Series B (book entry) $24,820,000.
Dated Oct 13, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $4,855,000 | 2.00% | 0.48% | |
8/1/13 | $2,290,000 | 2.00% | 0.72% | |
8/1/17 | $210,000 | 4.00% | 2.00% | |
8/1/18 | $685,000 | 4.00% | 2.35% | |
8/1/19 | $1,190,000 | 4.00% | 2.67% | |
8/1/20 | $2,310,000 | 4.00% | 2.94% | |
8/1/21 | $3,585,000 | 4.00% | 3.09% | |
8/1/22 | $3,015,000 | 5.00% | 3.29% | |
8/1/23 | $3,155,000 | 5.25% | 3.52% | |
8/1/24 | $3,525,000 | 5.25% | 3.75% |
General Obligation Capital Appreciation Bonds, Election of 2010, Series B (book entry) $25,614,850.
Dated Oct 13, 2011.
Due Aug 1, 2025 to 2041.
2025-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $1,618,974 | 0.00% | 6.09% | |
8/1/26 | $1,525,142 | 0.00% | 6.31% | |
8/1/27 | $1,406,246 | 0.00% | 6.46% | |
8/1/28 | $1,349,019 | 0.00% | 6.56% | |
8/1/29 | $1,310,778 | 0.00% | 6.65% | |
8/1/30 | $1,896,031 | 0.00% | 6.75% | |
8/1/31 | $1,814,744 | 0.00% | 6.83% | |
8/1/32 | $1,732,725 | 0.00% | 6.89% | |
8/1/33 | $1,658,767 | 0.00% | 6.94% | |
8/1/34 | $1,594,692 | 0.00% | 6.97% | |
8/1/41 | $9,707,730 | 0.00% | 7.00% |
General Obligation Capital Appreciation Bonds, Election of 2001, Series G (book entry) $55,570,915.
Dated Oct 13, 2011.
Due Aug 1, 2021 to 2041.
2023-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $48,704 | 0.00% | 4.59% | |
8/1/22 | $275,006 | 0.00% | 4.81% | |
8/1/23 | $507,177 | 0.00% | 5.39% | |
8/1/24 | $633,362 | 0.00% | 5.82% | |
8/1/25 | $764,698 | 0.00% | 6.09% | |
8/1/26 | $2,276,748 | 0.00% | 6.31% | |
8/1/27 | $2,902,214 | 0.00% | 6.46% | |
8/1/28 | $3,316,761 | 0.00% | 6.56% | |
8/1/29 | $3,222,329 | 0.00% | 6.65% | |
8/1/30 | $3,120,342 | 0.00% | 6.75% | |
8/1/31 | $4,141,374 | 0.00% | 6.83% | |
8/1/32 | $4,054,430 | 0.00% | 6.89% | |
8/1/33 | $3,881,378 | 0.00% | 6.94% | |
8/1/34 | $3,729,337 | 0.00% | 6.97% | |
8/1/41 | $22,697,055 | 0.00% | 7.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Rosemead School District
Sep 28, 2011 . . . . . . $9,770,000
2011 General Obligation Refunding Bonds (book entry)
Dated Oct 11, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $105,000 | 2.00% | 0.75% | AGM |
2/1/13 | $255,000 | 2.00% | 0.97% | AGM |
2/1/14 | $495,000 | 3.00% | 1.27% | AGM |
2/1/15 | $510,000 | 3.00% | 1.54% | AGM |
2/1/16 | $525,000 | 3.50% | 1.97% | AGM |
2/1/17 | $545,000 | 4.00% | 2.24% | AGM |
2/1/18 | $555,000 | 4.00% | 2.60% | AGM |
2/1/19 | $585,000 | 4.00% | 2.92% | AGM |
2/1/20 | $600,000 | 4.00% | 3.19% | AGM |
2/1/21 | $625,000 | 4.00% | 3.39% | AGM |
2/1/22 | $645,000 | 5.00% | 3.54% | AGM |
2/1/23 | $680,000 | 5.00% | 3.72% | AGM |
2/1/24 | $710,000 | 5.00% | 3.90% | AGM |
2/1/25 | $365,000 | 5.00% | 4.04% | AGM |
2/1/26 | $385,000 | 5.00% | 4.16% | AGM |
2/1/27 | $400,000 | 5.00% | 4.26% | AGM |
2/1/31 | $1,785,000 | 4.50% | 4.72% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Denver (City and County)
Sep 28, 2011 . . . . . . $213,680,000
Airport System Revenue Bonds Series 2011B (book entry) (AMT) $198,370,000.
Dated Oct 5, 2011.
Due Nov 15, 2012 to 2024.
First coupon May 15, 2012.
2024-2024 Callable Nov 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $19,205,000 | 2.50% | S.B. | |
11/15/13 | $2,600,000 | 3.00% | 1.17% | |
11/15/13 | $33,095,000 | 4.00% | 1.17% | |
11/15/14 | $1,000,000 | 3.00% | 1.54% | |
11/15/14 | $28,920,000 | 4.00% | 1.54% | |
11/15/15 | $8,000,000 | 4.00% | 1.94% | |
11/15/15 | $22,785,000 | 5.00% | 1.94% | |
11/15/16 | $130,000 | 4.00% | 2.44% | |
11/15/16 | $33,385,000 | 5.00% | 2.44% | |
11/15/17 | $5,000,000 | 4.00% | 2.74% | |
11/15/17 | $29,180,000 | 5.00% | 2.74% | |
11/15/18 | $6,060,000 | 5.00% | 3.00% | |
11/15/24 | $9,010,000 | 5.00% | 4.23% |
Airport System Revenue Bonds Series 2011C (Non-AMT) (book entry) $15,310,000.
Dated Oct 5, 2011.
Due Nov 15, 2013 to 2016.
First coupon May 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $290,000 | 3.00% | 0.82% | |
11/15/14 | $2,650,000 | 3.00% | 1.04% | |
11/15/14 | $7,475,000 | 4.00% | 1.04% | |
11/15/15 | $2,970,000 | 4.00% | 1.31% | |
11/15/16 | $1,925,000 | 5.00% | 1.72% |
L.O.: Hogan Lovells US LLP, Denver, CO; and Bookhardt & O'Toole, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Morgan County School District No. RE-3
Sep 28, 2011 . . . . . . $6,020,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011. Interest accrues Oct 18, 2011.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $355,000 | 4.00% | 1.09% | |
12/1/16 | $370,000 | 4.00% | 1.40% | |
12/1/17 | $380,000 | 4.00% | 1.61% | |
12/1/18 | $395,000 | 4.00% | 1.87% | |
12/1/19 | $1,440,000 | 4.00% | 2.14% | |
12/1/20 | $1,500,000 | 5.00% | 2.36% | |
12/1/21 | $1,580,000 | 5.00% | 2.51% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Development Authority
Sep 28, 2011 . . . . . . $125,000,000
Pollution Control Revenue Refunding Bonds (The Connecticut Light and Power Company Project), Series 2011B (Mandatory Tender Date- 09/03/2013) (book entry)
Dated Oct 24, 2011.
Due Sep 1, 2028.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $125,000,000 | 1.25% | 1.25% |
L.O.: Harris Beach PLLC, New Haven, CT.
Connecticut Health and Educational Facilities Authority
Sep 29, 2011 . . . . . . $71,085,000
Weekly Variable Rate Revenue Bonds, Series B (Hartfort Healthcare Issue) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Sep 29, 2011.
Due Jul 1, 2042 to 2049.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/49 | $71,085,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Tolland (Town)
Sep 29, 2011 . . . . . . $4,910,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Apr 1, 2012 to Oct 1, 2026.
First coupon Apr 1, 2012.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $60,000 | 2.00% | NRO | |
10/1/12 | $405,000 | 2.00% | NRO | |
10/1/13 | $375,000 | 2.00% | NRO | |
10/1/14 | $420,000 | 2.25% | NRO | |
10/1/15 | $420,000 | 3.00% | NRO | |
10/1/16 | $410,000 | 3.00% | NRO | |
10/1/17 | $410,000 | 1.50% | NRO | |
10/1/18 | $445,000 | 4.00% | NRO | |
10/1/19 | $445,000 | 4.00% | NRO | |
10/1/20 | $445,000 | 4.00% | NRO | |
10/1/21 | $445,000 | 3.25% | NRO | |
10/1/22 | $240,000 | 3.00% | NRO | |
10/1/23 | $240,000 | 3.00% | NRO | |
10/1/24 | $50,000 | 3.00% | NRO | |
10/1/26 | $100,000 | 3.25% | NRO |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
DELAWARE
Delaware State Housing Authority
Sep 29, 2011 . . . . . . $36,809,016
Single Family Mortgage Revenue Bonds, Series A-1 (book entry) (AMT) $26,310,000.
Dated Oct 28, 2011.
Due Jul 1, 2012 to 2029.
First coupon Jan 1, 2012.
2029-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $26,310,000 | 4.90% | 3.87% |
Single Family Mortgage Revenue Bonds, Series A-2 (book entry) $5,500,000.
Dated Oct 28, 2011.
Due Jul 1, 2012 to 2029.
First coupon Jan 1, 2012.
2029-2029 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $5,500,000 | 4.25% | 3.25% |
Single Family Mortgage Revenue Capital Appreciation Bonds, Series 2011B (book entry) $4,999,016.
Dated Oct 28, 2011.
Due Jul 1, 2031.
2031-2031 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $4,999,016 | 0.00% | 5.10% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
F.A.: CSG Advisors Inc., Bronxville, NY.
FLORIDA
Davie (Town)
Sep 28, 2011 . . . . . . $49,930,000
Water and Sewer Revenue Bonds, Series 2011 (book entry)
Dated Oct 19, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $230,000 | 2.00% | 0.73% | AGM |
10/1/13 | $465,000 | 2.00% | 1.07% | AGM |
10/1/14 | $475,000 | 3.00% | 1.37% | AGM |
10/1/15 | $490,000 | 3.00% | 1.60% | AGM |
10/1/16 | $505,000 | 3.00% | 2.00% | AGM |
10/1/17 | $520,000 | 2.00% | 2.40% | AGM |
10/1/18 | $530,000 | 2.25% | 2.70% | AGM |
10/1/19 | $540,000 | 3.00% | 3.01% | AGM |
10/1/20 | $555,000 | 3.00% | 3.23% | AGM |
10/1/21 | $1,255,000 | 3.00% | 3.39% | AGM |
10/1/22 | $1,295,000 | 3.50% | NRO | AGM |
10/1/23 | $1,340,000 | 3.75% | NRO | AGM |
10/1/24 | $1,390,000 | 4.00% | NRO | AGM |
10/1/25 | $1,445,000 | 4.125% | 4.30% | AGM |
10/1/26 | $1,500,000 | 4.25% | 4.40% | AGM |
10/1/32 | $10,675,000 | 5.00% | 4.59% | AGM |
10/1/41 | $26,720,000 | 5.00% | 4.62% | AGM |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Lockport Township Park District
Sep 28, 2011 . . . . . . $5,620,000
Limited Tax General Obligation Debt Certificates, Series 2011 (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Oct 1, 2012 to 2022.
First coupon Oct 1, 2012.
2020-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $455,000 | 2.00% | 0.75% | |
10/1/13 | $450,000 | 2.00% | 1.00% | |
10/1/14 | $460,000 | 3.00% | 1.25% | |
10/1/15 | $475,000 | 3.00% | 1.50% | |
10/1/16 | $485,000 | 3.00% | 1.80% | |
10/1/17 | $500,000 | 4.00% | 2.05% | |
10/1/18 | $520,000 | 4.00% | 2.30% | |
10/1/19 | $540,000 | 4.00% | 2.55% | |
10/1/20 | $565,000 | 4.00% | 2.75% | |
10/1/21 | $585,000 | 3.50% | 3.00% | |
10/1/22 | $585,000 | 3.50% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Oswego Community Unit School District No. 308
Sep 28, 2011 . . . . . . $66,095,000
General Obligation School Bonds, Series 2011A (book entry)
Dated Oct 18, 2011. Interest accrues Oct 18, 2011.
Due Feb 1, 2012 to 2030.
First coupon Feb 1, 2012.
2023-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $220,000 | 3.00% | 0.80% | |
2/1/13 | $2,580,000 | 3.00% | 0.98% | |
2/1/14 | $2,945,000 | 2.00% | 1.23% | |
2/1/15 | $1,650,000 | 2.25% | 1.52% | |
2/1/16 | $590,000 | 2.50% | 1.97% | |
2/1/17 | $605,000 | 2.50% | 2.24% | |
2/1/18 | $615,000 | 3.00% | 2.50% | |
2/1/20 | $1,970,000 | 3.50% | 3.09% | |
2/1/21 | $2,030,000 | 5.00% | 3.25% | |
2/1/23 | $2,600,000 | 5.00% | 3.62% | |
2/1/27 | $3,985,000 | 5.00% | 4.21% | |
2/1/28 | $1,130,000 | 4.375% | 4.54% | |
2/1/29 | $32,770,000 | 5.00% | 4.40% | |
2/1/30 | $12,405,000 | 4.50% | 4.69% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Sep 29, 2011 . . . . . . $39,360,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (book entry)
Dated Oct 13, 2011.
Due Jan 15, 2013 to 2031.
First coupon Jan 15, 2012.
2022-2031 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $140,000 | 2.00% | 0.65% | |
7/15/13 | $140,000 | 2.00% | 0.80% | |
1/15/14 | $140,000 | 3.00% | 0.95% | |
7/15/14 | $145,000 | 4.00% | 1.05% | |
1/15/15 | $145,000 | 2.00% | 1.20% | |
7/15/15 | $275,000 | 4.00% | 1.30% | |
7/15/15 | $270,000 | 3.50% | 1.30% | |
1/15/16 | $555,000 | 3.00% | 1.65% | |
7/15/16 | $930,000 | 4.00% | 1.75% | |
1/15/17 | $955,000 | 2.00% | 1.90% | |
7/15/17 | $960,000 | 4.00% | 2.00% | |
1/15/18 | $980,000 | 3.00% | 2.20% | |
7/15/18 | $795,000 | 4.00% | 2.30% | |
7/15/18 | $200,000 | 2.30% | 2.30% | |
1/15/19 | $1,015,000 | 3.00% | 2.45% | |
7/15/19 | $1,025,000 | 4.00% | 2.55% | |
1/15/20 | $1,050,000 | 3.50% | 2.70% | |
7/15/20 | $1,065,000 | 3.50% | 2.80% | |
1/15/21 | $1,085,000 | 3.50% | 2.90% | |
7/15/21 | $1,105,000 | 3.40% | 2.95% | |
7/15/22 | $2,265,000 | 4.00% | 3.10% | |
7/15/23 | $2,365,000 | 5.00% | 3.20% | |
7/15/24 | $2,480,000 | 5.00% | 3.40% | |
7/15/25 | $2,610,000 | 5.25% | 3.50% | |
7/15/26 | $2,740,000 | 4.00% | 4.07% | |
7/15/27 | $2,850,000 | 4.00% | 4.18% | |
7/15/28 | $1,775,000 | 5.00% | 3.90% | |
7/15/28 | $1,200,000 | 4.50% | 4.19% | |
7/15/29 | $3,120,000 | 5.00% | 4.00% | |
7/15/30 | $3,280,000 | 5.00% | 4.10% | |
1/15/31 | $1,700,000 | 4.375% | 4.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indiana Finance Authority
Sep 28, 2011 . . . . . . $29,000,000
Revenue Bonds, Series 2011 (Baptist Homes of Indiana) (book entry)
Dated Oct 11, 2011.
Due Nov 15, 2015 to 2041.
First coupon May 15, 2012.
2022-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $545,000 | 3.00% | 3.00% | |
11/15/16 | $560,000 | 4.00% | 3.35% | |
11/15/17 | $585,000 | 3.25% | 3.60% | |
11/15/18 | $605,000 | 3.50% | 3.80% | |
11/15/19 | $625,000 | 4.00% | 4.15% | |
11/15/20 | $650,000 | 4.125% | 4.35% | |
11/15/21 | $675,000 | 4.25% | 4.50% | |
11/15/26 | $3,940,000 | 5.50% | 5.20% | |
11/15/31 | $5,135,000 | 5.50% | 5.63% | |
11/15/41 | $15,680,000 | 5.75% | 5.85% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No. 266 (Maize)
Sep 29, 2011 . . . . . . $3,235,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $475,000 | 2.00% | 0.55% | |
9/1/13 | $500,000 | 2.00% | 0.65% | |
9/1/15 | $1,150,000 | 2.00% | 0.95% | |
9/1/16 | $550,000 | 2.00% | 1.25% | |
9/1/17 | $560,000 | 2.00% | 1.45% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 28, 2011 . . . . . . $7,345,000
Revenue Bonds (Parish of St. Martin Project), Series 2011 (book entry)
Dated Oct 20, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $245,000 | 2.00% | 0.85% | AGM |
10/1/13 | $285,000 | 2.00% | 1.00% | AGM |
10/1/14 | $290,000 | 2.00% | 1.25% | AGM |
10/1/15 | $295,000 | 3.00% | 1.45% | AGM |
10/1/16 | $305,000 | 2.75% | 1.85% | AGM |
10/1/17 | $315,000 | 3.00% | 2.20% | AGM |
10/1/18 | $320,000 | 3.00% | 2.45% | AGM |
10/1/19 | $330,000 | 3.00% | 2.70% | AGM |
10/1/21 | $690,000 | 3.00% | 3.10% | AGM |
10/1/23 | $735,000 | 3.30% | 3.45% | AGM |
10/1/26 | $1,200,000 | 3.80% | 3.95% | AGM |
10/1/28 | $880,000 | 4.00% | 4.125% | AGM |
10/1/29 | $465,000 | 4.125% | 4.25% | AGM |
10/1/30 | $485,000 | 4.25% | 4.35% | AGM |
10/1/31 | $505,000 | 4.35% | 4.45% | AGM |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSOURI
Country Club
Sep 28, 2011 . . . . . . $6,715,000
Certificates of Participation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Mar 1, 2012 to 2041.
First coupon Mar 1, 2012.
2020-2041 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $10,000 | 2.00% | 1.375% | |
3/1/13 | $50,000 | 2.00% | 1.65% | |
3/1/14 | $75,000 | 2.00% | 1.90% | |
3/1/15 | $125,000 | 2.50% | 2.20% | |
3/1/16 | $125,000 | 3.00% | 2.60% | |
3/1/17 | $130,000 | 3.25% | 2.90% | |
3/1/18 | $135,000 | 3.375% | 3.15% | |
3/1/19 | $140,000 | 3.625% | 3.40% | |
3/1/20 | $145,000 | 3.875% | 3.65% | |
3/1/21 | $150,000 | 4.00% | 3.85% | |
3/1/23 | $320,000 | 4.125% | 4.25% | |
3/1/25 | $350,000 | 4.40% | 4.55% | |
3/1/31 | $1,275,000 | 5.00% | 5.15% | |
3/1/41 | $3,685,000 | 5.20% | 5.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Las Vegas Valley Water District
Sep 28, 2011 . . . . . . $476,145,000
General Obligation (Limited Tax) Refunding Bonds, Series 2011C (book entry) $267,815,000.
Dated Oct 19, 2011.
Due Jun 1, 2013 to 2038.
First coupon Jun 1, 2012.
2022-2038 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $8,820,000 | 2.00% | 0.75% | |
6/1/14 | $3,000,000 | 3.00% | 1.12% | |
6/1/15 | $6,000,000 | 5.00% | 1.12% | |
6/1/15 | $9,385,000 | 3.00% | 1.39% | |
6/1/16 | $3,510,000 | 4.00% | 1.77% | |
6/1/16 | $6,160,000 | 5.00% | 1.77% | |
6/1/17 | $10,115,000 | 5.00% | 2.04% | |
6/1/18 | $10,620,000 | 5.00% | 2.35% | |
6/1/19 | $11,260,000 | 5.00% | 2.67% | |
6/1/20 | $11,710,000 | 5.00% | 2.94% | |
6/1/21 | $12,295,000 | 5.00% | 3.14% | |
6/1/22 | $12,910,000 | 5.00% | 3.34% | |
6/1/23 | $13,555,000 | 5.00% | 3.57% | |
6/1/24 | $14,240,000 | 5.00% | 3.75% | |
6/1/25 | $14,950,000 | 5.00% | 3.89% | |
6/1/26 | $5,000,000 | 5.00% | 4.01% | |
6/1/26 | $10,695,000 | 5.25% | 3.91% | |
6/1/27 | $22,625,000 | 5.00% | 4.11% | |
6/1/28 | $14,370,000 | 5.00% | 4.21% | |
6/1/29 | $15,090,000 | 5.00% | 4.28% | |
6/1/30 | $15,845,000 | 5.00% | 4.36% | |
6/1/31 | $1,260,000 | 4.125% | 4.38% | |
6/1/31 | $2,485,000 | 5.00% | 4.38% | |
6/1/38 | $31,915,000 | 5.00% | 4.54% |
General Obligation (Limited Tax) Refunding Bonds, Series 2011D (book entry) $78,680,000.
Dated Oct 19, 2011.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $3,860,000 | 2.00% | 0.75% | |
6/1/14 | $3,945,000 | 4.00% | 1.12% | |
6/1/15 | $1,250,000 | 3.00% | 1.39% | |
6/1/15 | $2,850,000 | 5.00% | 1.39% | |
6/1/16 | $4,275,000 | 5.00% | 1.77% | |
6/1/17 | $3,305,000 | 3.00% | 2.04% | |
6/1/17 | $1,185,000 | 5.00% | 2.04% | |
6/1/18 | $4,650,000 | 4.00% | 2.35% | |
6/1/19 | $4,840,000 | 5.00% | 2.67% | |
6/1/20 | $5,080,000 | 5.00% | 2.94% | |
6/1/21 | $5,330,000 | 5.00% | 3.14% | |
6/1/22 | $315,000 | 3.00% | 3.34% | |
6/1/22 | $5,290,000 | 5.00% | 3.34% | |
6/1/23 | $5,875,000 | 5.00% | 3.57% | |
6/1/24 | $6,170,000 | 5.00% | 3.75% | |
6/1/27 | $20,460,000 | 5.25% | 4.01% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
NEW MEXICO
Espanola Public School District No. 55
Sep 29, 2011 . . . . . . $4,810,000
Refunding Bonds, Series B (State Aid Withholding) (book entry)
Dated Nov 8, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $570,000 | 2.00% | NRO | |
9/1/13 | $1,100,000 | 2.00% | NRO | |
9/1/14 | $1,120,000 | 2.00% | NRO | |
9/1/15 | $1,105,000 | 3.50% | NRO | |
9/1/16 | $450,000 | 2.50% | NRO | |
9/1/17 | $465,000 | 2.50% | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Hunter-Tannersville Central School District
Sep 28, 2011 . . . . . . $4,600,000
School District Refunding Serial Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Jun 15, 2012 to 2022.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $465,000 | 2.00% | NRO | |
6/15/13 | $415,000 | 2.75% | 0.62% | |
6/15/14 | $435,000 | 3.50% | 0.82% | |
6/15/15 | $435,000 | 3.00% | 1.03% | |
6/15/16 | $455,000 | 3.00% | 1.42% | |
6/15/17 | $475,000 | 3.00% | 1.69% | |
6/15/18 | $355,000 | 4.50% | 1.95% | |
6/15/19 | $365,000 | 5.00% | 2.27% | |
6/15/20 | $380,000 | 5.00% | 2.54% | |
6/15/21 | $395,000 | 5.00% | 2.69% | |
6/15/22 | $425,000 | 5.00% | 2.84% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Municipal Water Finance Authority
Sep 29, 2011 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2012 Series A Subseries A-1 (book entry)
Dated Sep 29, 2011.
Due Jun 15, 2044.
First coupon Oct 15, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/44 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
New York City Municipal Water Finance Authority
Sep 29, 2011 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2012 Series A Subseries A-2 (book entry)
Dated Sep 29, 2011.
Due Jun 15, 2044.
First coupon Oct 15, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/44 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Cape Fear Public Utility Authority
Sep 29, 2011 . . . . . . $44,100,000
Water and Sewer System Revenue Bonds, Series 2011 (book entry)
Dated Oct 13, 2011.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,350,000 | 2.00% | 0.33% | |
8/1/13 | $225,000 | 3.00% | 0.47% | |
8/1/13 | $1,175,000 | 5.00% | 0.47% | |
8/1/14 | $600,000 | 3.00% | 0.67% | |
8/1/14 | $860,000 | 5.00% | 0.67% | |
8/1/15 | $200,000 | 3.00% | 0.86% | |
8/1/15 | $1,330,000 | 5.00% | 0.86% | |
8/1/16 | $1,590,000 | 3.00% | 1.22% | |
8/1/17 | $1,640,000 | 3.00% | 1.44% | |
8/1/18 | $1,425,000 | 4.00% | 1.73% | |
8/1/19 | $1,245,000 | 4.00% | 2.00% | |
8/1/20 | $1,300,000 | 5.00% | 2.24% | |
8/1/21 | $1,365,000 | 5.00% | 2.41% | |
8/1/22 | $1,425,000 | 3.25% | 2.85% | |
8/1/23 | $1,475,000 | 3.50% | 3.13% | |
8/1/24 | $1,530,000 | 4.00% | 3.32% | |
8/1/25 | $515,000 | 3.50% | 3.52% | |
8/1/25 | $1,075,000 | 4.00% | 3.52% | |
8/1/26 | $1,665,000 | 5.00% | 3.31% | |
8/1/27 | $1,750,000 | 5.00% | 3.41% | |
8/1/28 | $1,835,000 | 5.00% | 3.51% | |
8/1/29 | $1,930,000 | 5.00% | 3.60% | |
8/1/30 | $2,030,000 | 5.00% | 3.70% | |
8/1/31 | $2,135,000 | 5.00% | 3.78% | |
8/1/36 | $12,430,000 | 5.00% | 3.85% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Barberton (City)
Sep 28, 2011 . . . . . . $565,000
Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Oct 11, 2012.
First coupon Oct 11, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/11/12 | $565,000 | 1.625% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Pymatuning Valley Local School District
Sep 29, 2011 . . . . . . $5,356,222
General Obligation School Improvement and Classroom Facilities Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement) (bank qualified) (book entry) $4,990,000.
Dated Oct 13, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.70% | |
12/1/13 | $400,000 | 2.00% | 0.89% | |
12/1/14 | $405,000 | 2.00% | 1.04% | |
12/1/15 | $420,000 | 2.00% | 1.21% | |
12/1/16 | $430,000 | 2.00% | 1.54% | |
12/1/17 | $435,000 | 2.00% | 1.76% | |
12/1/19 | $445,000 | 2.50% | 2.29% | |
12/1/20 | $455,000 | 2.625% | 2.47% | |
12/1/21 | $460,000 | 2.75% | 2.62% | |
12/1/22 | $480,000 | 3.00% | 2.79% | |
12/1/23 | $490,000 | 3.25% | 2.97% | |
12/1/24 | $510,000 | 3.25% | 3.15% |
General Obligation School Improvement and Classroom Facilities Refunding Capital Appreciation Bonds (Ohio School District Credit Enhancement) (bank qualified) (book entry) $366,222.
Dated Oct 13, 2011.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $445,000 | 0.00% | 2.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Bethlehem Area School District
Sep 29, 2011 . . . . . . $33,330,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Nov 1, 2011.
Due Nov 15, 2012 to 2029.
First coupon May 15, 2012.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $5,000 | 1.00% | 0.80% | AGM |
11/15/13 | $5,000 | 1.00% | 1.10% | AGM |
11/15/14 | $5,000 | 1.20% | 1.30% | AGM |
11/15/15 | $5,000 | 1.35% | 1.45% | AGM |
11/15/16 | $5,000 | 1.70% | 1.85% | AGM |
11/15/17 | $5,000 | 2.00% | 2.15% | AGM |
11/15/18 | $5,000 | 2.25% | 2.41% | AGM |
11/15/19 | $5,000 | 2.50% | 2.68% | AGM |
11/15/20 | $5,000 | 2.75% | 2.95% | AGM |
11/15/21 | $5,000 | 3.00% | 3.15% | AGM |
11/15/22 | $3,915,000 | 3.125% | NRO | AGM |
11/15/23 | $4,035,000 | 3.375% | NRO | AGM |
11/15/24 | $4,190,000 | 3.50% | NRO | AGM |
11/15/25 | $4,350,000 | 5.00% | 3.61% | AGM |
11/15/26 | $4,485,000 | 3.75% | 4.02% | AGM |
11/15/27 | $4,630,000 | 4.00% | 4.12% | AGM |
11/15/28 | $4,790,000 | 4.00% | 4.17% | AGM |
11/15/29 | $2,885,000 | 4.125% | 4.25% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Fayette County
Sep 28, 2011 . . . . . . $2,230,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry) $740,000.
Dated Nov 1, 2011.
Due Nov 1, 2013 to 2031.
First coupon May 1, 2012.
2017-2031 Callable Nov 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $5,000 | 2.00% | 1.05% | AGM |
11/1/14 | $5,000 | 2.00% | 1.20% | AGM |
11/1/15 | $5,000 | 2.00% | 1.35% | AGM |
11/1/16 | $10,000 | 2.00% | 1.70% | AGM |
11/1/17 | $15,000 | 2.00% | 2.00% | AGM |
11/1/18 | $25,000 | 2.10% | 2.20% | AGM |
11/1/19 | $30,000 | 2.35% | 2.45% | AGM |
11/1/20 | $35,000 | 2.60% | 2.70% | AGM |
11/1/21 | $30,000 | 2.75% | 2.85% | AGM |
11/1/22 | $35,000 | 2.80% | 2.90% | AGM |
11/1/26 | $140,000 | 3.50% | 3.65% | AGM |
11/1/31 | $405,000 | 4.00% | 4.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Leetsdale Borough
Sep 28, 2011 . . . . . . $2,535,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 7, 2011.
Due Nov 15, 2012 to 2037.
First coupon May 15, 2012.
2017-2037 Callable Nov 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $70,000 | 1.20% | 1.20% | |
11/15/13 | $70,000 | 1.50% | 1.50% | |
11/15/14 | $75,000 | 1.60% | 1.60% | |
11/15/15 | $70,000 | 2.00% | 1.90% | |
11/15/16 | $70,000 | 2.00% | 2.30% | |
11/15/17 | $75,000 | 2.25% | 2.55% | |
11/15/18 | $80,000 | 2.50% | 2.80% | |
11/15/19 | $75,000 | 2.80% | 3.07% | |
11/15/20 | $80,000 | 3.00% | 3.27% | |
11/15/21 | $80,000 | 3.20% | 3.42% | |
11/15/25 | $365,000 | 4.00% | 4.05% | |
11/15/28 | $310,000 | 4.35% | 4.36% | |
11/15/31 | $350,000 | 4.50% | 4.65% | |
11/15/34 | $400,000 | 4.625% | 4.76% | |
11/15/37 | $365,000 | 4.70% | 4.81% |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Penbrook Borough
Sep 28, 2011 . . . . . . $1,650,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 31, 2011.
Due Oct 15, 2012 to 2025.
First coupon Apr 15, 2012.
2017-2025 Callable Oct 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $40,000 | 2.00% | 0.60% | AGM |
10/15/13 | $110,000 | 2.00% | 0.85% | AGM |
10/15/14 | $110,000 | 2.00% | 1.10% | AGM |
10/15/15 | $115,000 | 2.00% | 1.25% | AGM |
10/15/16 | $115,000 | 2.00% | 1.40% | AGM |
10/15/17 | $120,000 | 2.00% | 2.00% | AGM |
10/15/18 | $115,000 | 2.125% | 2.25% | AGM |
10/15/19 | $125,000 | 2.40% | 2.50% | AGM |
10/15/20 | $130,000 | 2.65% | 2.75% | AGM |
10/15/21 | $125,000 | 2.80% | 2.90% | AGM |
10/15/22 | $130,000 | 3.00% | 3.00% | AGM |
10/15/23 | $135,000 | 3.00% | 3.20% | AGM |
10/15/24 | $140,000 | 3.25% | 3.40% | AGM |
10/15/25 | $140,000 | 3.45% | 3.55% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Selinsgrove Area School District
Sep 29, 2011 . . . . . . $9,800,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $5,000 | 1.00% | 0.60% | AGM |
3/1/13 | $15,000 | 1.00% | 0.85% | AGM |
3/1/14 | $10,000 | 2.00% | 1.10% | AGM |
3/1/15 | $10,000 | 2.00% | 1.25% | AGM |
3/1/16 | $10,000 | 2.00% | 1.55% | AGM |
3/1/17 | $30,000 | 2.50% | 1.80% | AGM |
3/1/18 | $120,000 | 2.00% | 2.05% | AGM |
3/1/19 | $155,000 | 2.15% | 2.25% | AGM |
3/1/20 | $1,825,000 | 2.30% | 2.40% | AGM |
3/1/21 | $1,870,000 | 2.45% | 2.55% | AGM |
3/1/22 | $1,915,000 | 2.60% | 2.70% | AGM |
3/1/23 | $1,965,000 | 2.80% | 2.90% | AGM |
3/1/24 | $1,870,000 | 3.00% | 3.05% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Tuscarora School District
Sep 29, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2012.
2017-2024 Callable Oct 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 0.55% | AGM |
4/1/13 | $5,000 | 1.00% | 0.80% | AGM |
4/1/14 | $5,000 | 1.00% | 1.00% | AGM |
4/1/15 | $5,000 | 1.20% | 1.20% | AGM |
4/1/16 | $5,000 | 1.50% | 1.52% | AGM |
4/1/17 | $230,000 | 1.70% | 1.75% | AGM |
4/1/18 | $1,290,000 | 2.00% | 2.08% | AGM |
4/1/19 | $1,315,000 | 3.00% | 2.25% | AGM |
4/1/20 | $1,360,000 | 2.375% | 2.50% | AGM |
4/1/21 | $1,390,000 | 2.50% | 2.63% | AGM |
4/1/22 | $1,420,000 | 2.60% | 2.73% | AGM |
4/1/23 | $1,465,000 | 2.75% | 2.91% | AGM |
4/1/24 | $1,505,000 | 3.00% | 3.08% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Coventry (Town)
Sep 29, 2011 . . . . . . $13,770,000
General Obligation Refunding Bonds (book entry)
Dated Oct 27, 2011.
Due May 1, 2012 to Nov 1, 2021.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $50,000 | 2.00% | 0.75% | AGM |
11/1/12 | $1,075,000 | 2.00% | 1.00% | AGM |
11/1/13 | $1,495,000 | 2.00% | 1.22% | AGM |
11/1/14 | $1,465,000 | 2.00% | 1.57% | AGM |
11/1/15 | $1,445,000 | 3.00% | 1.94% | AGM |
11/1/16 | $1,425,000 | 2.75% | 2.37% | AGM |
11/1/17 | $1,405,000 | 3.00% | 2.69% | AGM |
11/1/18 | $1,385,000 | 3.00% | 3.00% | AGM |
11/1/19 | $1,365,000 | 3.00% | 3.27% | AGM |
11/1/20 | $1,340,000 | 3.25% | 3.50% | AGM |
11/1/21 | $1,320,000 | 3.375% | 3.64% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: Public Financial Management, Inc., New York, NY.
SOUTH DAKOTA
South Dakota Housing Development Authority
Sep 29, 2011 . . . . . . $56,900,000
Single Family Mortgage Bonds, 2011 Series 2 (Non-AMT) (book entry)
Dated Oct 20, 2011.
Due May 1, 2012 to 2032.
First coupon May 1, 2012.
2022-2032 Callable May 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,065,000 | 0.375% | 0.375% | |
11/1/12 | $1,065,000 | 0.45% | 0.45% | |
5/1/13 | $1,070,000 | 0.70% | 0.70% | |
11/1/13 | $1,075,000 | 0.80% | 0.80% | |
5/1/14 | $1,080,000 | 1.05% | 1.05% | |
11/1/14 | $1,085,000 | 1.20% | 1.20% | |
5/1/15 | $1,090,000 | 1.40% | 1.40% | |
11/1/15 | $1,095,000 | 1.50% | 1.50% | |
5/1/16 | $1,105,000 | 1.85% | 1.85% | |
11/1/16 | $1,115,000 | 4.00% | 1.85% | |
5/1/17 | $1,140,000 | 2.125% | 2.125% | |
11/1/17 | $1,150,000 | 4.00% | 2.125% | |
5/1/18 | $1,175,000 | 2.40% | 2.40% | |
11/1/18 | $1,185,000 | 4.00% | 2.40% | |
5/1/19 | $1,210,000 | 2.70% | 2.70% | |
11/1/19 | $1,225,000 | 4.00% | 2.70% | |
5/1/20 | $1,250,000 | 3.00% | 3.00% | |
11/1/20 | $1,270,000 | 3.00% | 3.00% | |
5/1/21 | $1,290,000 | 3.125% | 3.125% | |
11/1/21 | $1,310,000 | 3.125% | 3.125% | |
5/1/22 | $1,330,000 | 3.375% | 3.375% | |
11/1/22 | $1,355,000 | 3.375% | 3.375% | |
5/1/23 | $1,375,000 | 3.625% | 3.625% | |
11/1/23 | $1,400,000 | 3.625% | 3.625% | |
5/1/26 | $7,420,000 | 4.00% | 4.00% | |
11/1/28 | $7,445,000 | 4.125% | 4.125% | |
5/1/32 | $13,525,000 | 4.25% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Aransas County
Sep 29, 2011 . . . . . . $2,770,000
Venue Project Revenue Bonds (Hotel Occupancy Tax), Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $110,000 | 2.00% | 1.10% | |
8/15/13 | $105,000 | 2.00% | 1.24% | |
8/15/14 | $110,000 | 2.00% | 1.44% | |
8/15/15 | $110,000 | 2.00% | 1.69% | |
8/15/16 | $115,000 | 2.00% | 2.15% | |
8/15/17 | $115,000 | 2.25% | 2.38% | |
8/15/18 | $115,000 | 3.00% | 2.70% | |
8/15/19 | $120,000 | 3.00% | 3.04% | |
8/15/20 | $125,000 | 3.00% | 3.28% | |
8/15/22 | $265,000 | 4.00% | 3.56% | |
8/15/26 | $590,000 | 4.00% | 4.13% | |
8/15/28 | $335,000 | 4.25% | 4.33% | |
8/15/31 | $555,000 | 4.50% | 4.60% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
Calhoun County Navigation Industrial Development Authority
Sep 29, 2011 . . . . . . $27,500,000
Weekly Adjustable Mode Port Revenue Bonds (Formosa Plastics Corporation, Texas Project), Series 2011C (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) (AMT)
Dated Sep 15, 2011.
Due Sep 1, 2031.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $27,500,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Calhoun Port Authority
Sep 29, 2011 . . . . . . $77,300,000
Weekly Adjustable Mode Port Revenue Bonds (Formosa Plastics Corporation, Texas Project), Series 2011A (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) (AMT) $32,300,000.
Dated Sep 29, 2011.
Due Sep 1, 2039.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $32,300,000 | n/a | n/a |
Weekly Adjustable Mode Environmental Facilties Revenue Bonds (Formosa Plastics Corporation, Texas Project) Series 2011B (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) (AMT) $45,000,000.
Dated Sep 29, 2011.
Due Sep 1, 2041.
First coupon Oct 3, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $45,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Nederland Independent School District
Sep 28, 2011 . . . . . . $2,670,000
Schoolhouse Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Aug 15, 2012 to 2019.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $310,000 | 1.00% | 0.35% | PSF |
8/15/13 | $315,000 | 2.00% | 0.45% | PSF |
8/15/14 | $305,000 | 2.00% | 0.65% | PSF |
8/15/15 | $325,000 | 2.00% | 0.85% | PSF |
8/15/16 | $350,000 | 2.00% | 1.10% | PSF |
8/15/17 | $335,000 | 2.25% | 1.30% | PSF |
8/15/18 | $355,000 | 2.50% | 1.55% | PSF |
8/15/19 | $375,000 | 2.50% | 1.80% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah State Board of Regents
Sep 28, 2011 . . . . . . $143,520,000
Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2011A (Letter of Credit issued by Royal Bank of Canada) (book entry) (AMT)
Dated Sep 28, 2011.
Due Nov 1, 2024 to 2045.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/45 | $143,520,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, New York, NY.
VIRGINIA
University of Virginia Rector and Visitors
Sep 28, 2011 . . . . . . $73,950,000
General Revenue Pledge Refunding Bonds, Series 2011 (book entry)
Dated Oct 13, 2011.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,325,000 | 4.00% | 0.32% | |
9/1/14 | $2,435,000 | 5.00% | 0.49% | |
9/1/15 | $2,550,000 | 4.00% | 0.68% | |
9/1/16 | $1,085,000 | 4.00% | 1.02% | |
9/1/16 | $1,570,000 | 5.00% | 1.02% | |
9/1/17 | $2,790,000 | 5.00% | 1.24% | |
9/1/18 | $2,935,000 | 5.00% | 1.50% | |
9/1/19 | $3,090,000 | 5.00% | 1.77% | |
9/1/20 | $3,245,000 | 5.00% | 2.00% | |
9/1/21 | $3,390,000 | 4.00% | 2.15% | |
9/1/22 | $3,530,000 | 4.00% | 2.31% | |
9/1/23 | $1,000,000 | 4.00% | 2.49% | |
9/1/23 | $2,420,000 | 5.00% | 2.49% | |
9/1/24 | $3,580,000 | 5.00% | 2.67% | |
9/1/25 | $3,760,000 | 5.00% | 2.81% | |
9/1/26 | $3,940,000 | 5.00% | 2.93% | |
9/1/27 | $4,435,000 | 5.00% | 3.02% | |
9/1/28 | $4,670,000 | 5.00% | 3.12% | |
9/1/29 | $4,910,000 | 5.00% | 3.20% | |
9/1/30 | $5,160,000 | 5.00% | 3.30% | |
9/1/31 | $5,425,000 | 5.00% | 3.38% | |
9/1/32 | $5,705,000 | 5.00% | 3.44% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
WEST VIRGINIA
Princeton
Sep 28, 2011 . . . . . . $3,855,000
Hospital Refunding Revenue Bonds (Princeton Community Hospital Project), Series 2011 (bank qualified) (book entry)
Dated Oct 19, 2011.
Due May 1, 2012 to 2018.
First coupon May 1, 2012.
2016-2018 Callable May 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $600,000 | 2.00% | 2.00% | |
5/1/13 | $550,000 | 2.50% | 2.50% | |
5/1/14 | $565,000 | 3.00% | 3.00% | |
5/1/15 | $585,000 | 3.50% | 3.50% | |
5/1/18 | $1,555,000 | 4.25% | 4.25% |
L.O.: Steptoe & Johnson, Clarksburg, WV.
West Virginia Economic Development Authority
Sep 29, 2011 . . . . . . $59,040,000
Weekly Variable Rate Energy Revenue Bonds (Morgantown Energy Associates Project), Series 2011 (Letter of Credit Issued by Union Bank, N.A.) (book entry) (AMT)
Dated Sep 29, 2011.
Due Apr 1, 2012 to 2027.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $59,040,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Sep 29, 2011 . . . . . . $40,000,000
Weekly Variable Rate Revenue Bonds (Gunderson Lutheran), Series 2011B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Sep 29, 2011.
Due Aug 15, 2041.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $40,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Wisconsin Public Finance Authority
Sep 22, 2011 . . . . . . $15,600,000
Variable Rate Midwestern Disaster Area Revenue Bonds, Series 2011 (RPD Holdings, LLC and HGI Wisconsin, LLC Project) (Letter of Credit AgriBank, FCB) (book entry)
Dated Sep 22, 2011.
Due Sep 1, 2036.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/36 | $15,600,000 | n/a | n/a |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Moultrie-Colquitt County Development Authority
Sep 29, 2011 . . . . . . $5,000,000
Weekly Variable Rate Demand Revenue Bonds (Kenda Properties, L.P. Project), Series 2011 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable)
Dated Sep 29, 2011.
Due Sep 1, 2012 to 2026.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $5,000,000 | n/a | n/a |
L.O.: Seyfarth Shaw, Atlanta, GA.
INDIANA
Indiana Bond Bank
Sep 29, 2011 . . . . . . $11,430,000
School Severance Funding Refunding Bonds, Series 2011A (book entry) (Taxable)
Dated Oct 20, 2011.
Due Jan 15, 2012 to 2018.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/18 | $11,430,000 | 2.15% | 2.15% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEVADA
Las Vegas Valley Water District
Sep 28, 2011 . . . . . . $476,145,000
General Obligation (Limited Tax) Refunding Bonds, Series 2011B (book entry) (Taxable) $129,650,000.
Dated Oct 19, 2011.
Due Jun 1, 2016 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $9,220,000 | 2.789% | 2.789% | |
6/1/17 | $9,475,000 | 3.176% | 3.176% | |
6/1/18 | $9,775,000 | 3.426% | 3.426% | |
6/1/19 | $10,000,000 | 3.708% | 3.708% | |
6/1/20 | $10,490,000 | 3.908% | 3.908% | |
6/1/21 | $10,900,000 | 3.988% | 3.988% | |
6/1/22 | $11,335,000 | 4.138% | 4.138% | |
6/1/23 | $11,805,000 | 4.358% | 4.358% | |
6/1/24 | $12,320,000 | 4.508% | 4.508% | |
6/1/25 | $12,870,000 | 4.658% | 4.658% | |
6/1/26 | $13,475,000 | 4.708% | 4.708% | |
6/1/27 | $7,985,000 | 4.958% | 4.958% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
PENNSYLVANIA
Fayette County
Sep 28, 2011 . . . . . . $2,230,000
General Obligation Bonds, Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $1,490,000.
Dated Nov 1, 2011.
Due Nov 1, 2013 to 2029.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $85,000 | 1.91% | 1.91% | AGM |
11/1/14 | $85,000 | 2.41% | 2.41% | AGM |
11/1/15 | $85,000 | 2.99% | 2.99% | AGM |
11/1/16 | $85,000 | 3.14% | 3.14% | AGM |
11/1/17 | $85,000 | 3.52% | 3.52% | AGM |
11/1/18 | $85,000 | 3.77% | 3.77% | AGM |
11/1/19 | $85,000 | 3.90% | 3.90% | AGM |
11/1/20 | $85,000 | 4.00% | 4.00% | AGM |
11/1/21 | $85,000 | 4.15% | 4.15% | AGM |
11/1/22 | $85,000 | 4.35% | 4.35% | AGM |
11/1/26 | $355,000 | 4.95% | 4.95% | AGM |
11/1/29 | $285,000 | 5.23% | 5.23% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.