CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 31, 2011 . . . . . . $9,825,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds (Bay Photo, Inc. Project), Series 2010A (Letter of Credit issued by Comerica Bank) (book entry) (AMT) $8,775,000.
Dated Aug 31, 2011.
Due Aug 1, 2041.
First coupon Oct 1, 2011.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $8,775,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
California Statewide Communities Development Authority
Aug 30, 2011 . . . . . . $43,855,000
2011 Tax and Revenue Anticipation Bonds, Series 2011A-5a (book entry) $22,000,000.
Dated Sep 8, 2011.
Due Jan 31, 2012.
First coupon Jan 31, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/12 | $22,000,000 | 2.00% | 0.20% |
2011 Tax and Revenue Anticipation Bonds, Series 2011A-5b (book entry) $21,855,000.
Dated Sep 8, 2011.
Due May 15, 2012.
First coupon May 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $21,855,000 | 2.00% | 0.24% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
West Basin Municipal Water District
Aug 30, 2011 . . . . . . $34,190,000
Refunding Revenue Bonds, Series 2011A (book entry)
Dated Sep 22, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $340,000 | 2.00% | 0.27% | |
8/1/13 | $350,000 | 3.00% | 0.38% | |
8/1/14 | $360,000 | 3.00% | 0.51% | |
8/1/15 | $375,000 | 3.00% | 0.77% | |
8/1/17 | $3,820,000 | 4.00% | 1.50% | |
8/1/18 | $2,000,000 | 2.50% | 1.90% | |
8/1/18 | $1,965,000 | 5.00% | 1.90% | |
8/1/19 | $2,000,000 | 3.00% | 2.23% | |
8/1/19 | $2,105,000 | 4.00% | 2.23% | |
8/1/20 | $2,000,000 | 3.00% | 2.56% | |
8/1/20 | $2,260,000 | 5.00% | 2.56% | |
8/1/21 | $4,450,000 | 5.00% | 2.76% | |
8/1/22 | $1,250,000 | 4.00% | 3.02% | |
8/1/22 | $3,420,000 | 5.00% | 3.02% | |
8/1/23 | $4,395,000 | 5.00% | 3.31% | |
8/1/24 | $3,100,000 | 4.00% | 3.52% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Aug 30, 2011 . . . . . . $15,590,000
General Obligation Refunding Bonds, Series 2011 (State Intercept Program) (book entry)
Dated Sep 20, 2011. Interest accrues Sep 20, 2011.
Due Dec 15, 2011 to 2017.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $310,000 | 2.00% | 0.45% | |
12/15/12 | $2,820,000 | 3.00% | 0.55% | |
12/15/13 | $2,905,000 | 3.00% | 0.68% | |
12/15/14 | $2,995,000 | 4.00% | 0.85% | |
12/15/15 | $300,000 | 2.00% | 1.00% | |
12/15/15 | $2,820,000 | 4.00% | 1.00% | |
12/15/16 | $1,115,000 | 2.25% | 1.30% | |
12/15/16 | $2,125,000 | 4.00% | 1.30% | |
12/15/17 | $200,000 | 2.00% | 1.55% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Rampart Regional Library District
Aug 29, 2011 . . . . . . $2,240,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 3.00% | 0.75% | |
12/1/13 | $205,000 | 3.00% | 0.85% | |
12/1/14 | $210,000 | 2.00% | 1.00% | |
12/1/15 | $200,000 | 2.00% | 1.15% | |
12/1/16 | $220,000 | 2.00% | 1.51% | |
12/1/17 | $225,000 | 3.00% | 1.86% | |
12/1/18 | $230,000 | 2.75% | 2.21% | |
12/1/19 | $240,000 | 3.00% | 2.51% | |
12/1/20 | $250,000 | 3.00% | 2.71% | |
12/1/21 | $260,000 | 3.50% | 2.86% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Tampa (City)
Aug 31, 2011 . . . . . . $121,050,000
Water and Sewer Systems Improvement and Refunding Revenue Bonds, Series 2011 (book entry)
Dated Sep 15, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,390,000 | 2.00% | NRO | |
10/1/13 | $1,540,000 | 2.00% | 0.51% | |
10/1/14 | $1,570,000 | 4.00% | 0.64% | |
10/1/15 | $1,665,000 | 4.00% | 0.85% | |
10/1/16 | $1,605,000 | 2.00% | 1.25% | |
10/1/17 | $1,460,000 | 3.00% | 1.55% | |
10/1/18 | $4,485,000 | 4.00% | 1.91% | |
10/1/18 | $1,400,000 | 5.00% | 1.91% | |
10/1/19 | $1,610,000 | 3.00% | 2.21% | |
10/1/19 | $4,525,000 | 5.00% | 2.21% | |
10/1/20 | $3,365,000 | 2.50% | 2.51% | |
10/1/20 | $3,045,000 | 5.00% | 2.51% | |
10/1/21 | $1,845,000 | 3.75% | 2.71% | |
10/1/21 | $4,795,000 | 5.00% | 2.71% | |
10/1/22 | $1,425,000 | 4.00% | 2.98% | |
10/1/22 | $5,530,000 | 5.00% | 2.98% | |
10/1/23 | $780,000 | 3.00% | 3.17% | |
10/1/23 | $6,500,000 | 5.00% | 3.17% | |
10/1/24 | $790,000 | 3.25% | 3.39% | |
10/1/24 | $6,840,000 | 5.00% | 3.34% | |
10/1/25 | $500,000 | 3.50% | 3.55% | |
10/1/25 | $7,500,000 | 5.00% | 3.45% | |
10/1/26 | $370,000 | 4.00% | 3.67% | |
10/1/26 | $8,025,000 | 5.00% | 3.57% | |
10/1/27 | $8,810,000 | 5.00% | 3.68% | |
10/1/28 | $2,110,000 | 4.00% | 4.00% | |
10/1/28 | $7,140,000 | 5.00% | 3.78% | |
10/1/29 | $1,100,000 | 4.00% | 4.05% | |
10/1/29 | $8,590,000 | 5.00% | 3.87% | |
10/1/30 | $1,905,000 | 4.00% | 4.10% | |
10/1/31 | $7,745,000 | 4.125% | 4.18% | |
10/1/31 | $11,090,000 | 4.00% | 4.18% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Village Community Development District No. 3
Aug 29, 2011 . . . . . . $8,160,000
Special Assessment Revenue Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Nov 1, 2022 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable Nov 1, 2020 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $1,360,000 | 6.75% | 6.85% | |
11/1/32 | $2,480,000 | 7.10% | 7.20% | |
11/1/41 | $4,320,000 | 7.40% | 4.45% |
L.O.: Fowler, White, Gillen, Boggs, Villareal & Banker, P.A., Tampa, FL.
ILLINOIS
Gilman (City)
Aug 31, 2011 . . . . . . $1,240,000
General Obligation Refunding (Alternate Revenue Source) Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $100,000 | 2.00% | 1.50% | |
12/15/13 | $100,000 | 2.00% | 1.70% | |
12/15/14 | $110,000 | 2.50% | 2.00% | |
12/15/15 | $120,000 | 2.50% | 2.20% | |
12/15/16 | $125,000 | 3.00% | 2.60% | |
12/15/17 | $130,000 | 3.00% | 3.00% | |
12/15/18 | $135,000 | 4.00% | 3.30% | |
12/15/19 | $135,000 | 4.00% | 3.60% | |
12/15/20 | $140,000 | 4.00% | 3.85% | |
12/15/21 | $145,000 | 4.00% | 4.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Huntley Community Consolidated School District No. 158
Aug 30, 2011 . . . . . . $3,560,000
Limited Tax Debt Certificates, Series 2011B (bank qualified) (book entry) $2,060,000.
Dated Sep 30, 2011.
Due Jan 15, 2013 to 2022.
First coupon Jul 15, 2012.
2020-2022 Callable Jan 15, 2019 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $160,000 | 2.00% | 1.00% | |
1/15/14 | $200,000 | 2.00% | 1.10% | |
1/15/15 | $200,000 | 2.00% | 1.25% | |
1/15/16 | $200,000 | 2.25% | 1.60% | |
1/15/17 | $200,000 | 2.50% | 2.00% | |
1/15/18 | $200,000 | 2.75% | 2.25% | |
1/15/19 | $215,000 | 3.00% | 2.55% | |
1/15/20 | $225,000 | 3.00% | 2.85% | |
1/15/21 | $230,000 | 3.00% | 3.05% | |
1/15/22 | $230,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 31, 2011 . . . . . . $21,000,000
Educational Facilities Revenue Bonds, Series 2011 (Rose-Hulman Institute of Technology Project) (book entry)
Dated Sep 8, 2011.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2011.
2027-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $1,710,000 | 4.20% | 4.20% | |
6/1/28 | $1,785,000 | 4.30% | 4.30% | |
6/1/29 | $1,860,000 | 4.40% | 4.40% | |
6/1/30 | $1,940,000 | 4.50% | 4.50% | |
6/1/31 | $2,030,000 | 4.60% | 4.60% | |
6/1/36 | $11,675,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Monroe (City)
Aug 31, 2011 . . . . . . $10,000,000
Sales Tax Increment Revenue Bonds, Series 2011 (Economic Development Project - Garrett Road Economic Development Area) (book entry)
Dated Sep 22, 2011.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2012.
2017-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by Stephens Inc., Southwest Securities, Inc., Oppenheim, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $245,000 | 2.00% | 0.85% | AGM |
3/1/13 | $625,000 | 2.00% | 1.10% | AGM |
3/1/14 | $640,000 | 2.00% | 1.40% | AGM |
3/1/15 | $650,000 | 3.00% | 1.55% | AGM |
3/1/16 | $670,000 | 3.00% | 1.90% | AGM |
3/1/17 | $690,000 | 3.00% | 2.30% | AGM |
3/1/18 | $710,000 | 3.00% | 2.625% | AGM |
3/1/19 | $735,000 | 4.00% | 2.95% | AGM |
3/1/20 | $760,000 | 3.00% | 3.20% | AGM |
3/1/21 | $785,000 | 3.125% | 3.40% | AGM |
3/1/23 | $1,660,000 | 5.00% | 3.75% | AGM |
3/1/25 | $1,830,000 | 5.00% | 4.05% | AGM |
L.O.: The Boles Law Firm, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Dassel (City)
Aug 30, 2011 . . . . . . $495,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 1.00% | 1.00% | |
12/1/15 | $125,000 | 1.60% | 1.60% | |
12/1/17 | $120,000 | 2.25% | 2.25% | |
12/1/19 | $135,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
North Bollinger County Fire District
Aug 31, 2011 . . . . . . $170,000
Lease Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Mar 1, 2016 to 2021.
First coupon Mar 1, 2012.
2016-2021 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $75,000 | 3.25% | 3.25% | |
3/1/21 | $95,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
North Central Missouri Regional Water Commission
Aug 30, 2011 . . . . . . $10,000,000
Waterworks System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2012.
2019-2041 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $225,000 | 2.75% | 2.75% | |
7/1/18 | $230,000 | 3.125% | 3.125% | |
7/1/19 | $240,000 | 3.40% | 3.45% | |
7/1/20 | $250,000 | 3.70% | 3.75% | |
7/1/21 | $255,000 | 4.00% | 4.00% | |
7/1/22 | $270,000 | 4.15% | 4.20% | |
7/1/23 | $280,000 | 4.30% | 4.40% | |
7/1/24 | $290,000 | 4.50% | 4.55% | |
7/1/25 | $305,000 | 4.60% | 4.70% | |
7/1/26 | $320,000 | 4.70% | 4.80% | |
7/1/30 | $1,445,000 | 5.00% | 5.10% | |
7/1/33 | $1,285,000 | 5.20% | 5.30% | |
7/1/37 | $2,060,000 | 5.30% | 5.40% | |
7/1/41 | $2,545,000 | 5.40% | 5.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: D.A. Davidson & Co., Kansas City, MO.
Potosi R-III School District
Aug 31, 2011 . . . . . . $5,475,000
General Obligation Refunding Bonds, (Missouri Direct Deposit program), Series 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2012.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $350,000 | 5.00% | 0.50% | |
3/1/14 | $385,000 | 5.00% | 0.75% | |
3/1/15 | $390,000 | 5.00% | 1.10% | |
3/1/16 | $400,000 | 3.50% | 1.25% | |
3/1/17 | $425,000 | 1.50% | 1.50% | |
3/1/18 | $440,000 | 1.75% | 1.75% | |
3/1/19 | $435,000 | 2.00% | 2.00% | |
3/1/20 | $455,000 | 2.20% | 2.20% | |
3/1/21 | $450,000 | 2.50% | 2.50% | |
3/1/22 | $470,000 | 2.70% | 2.70% | |
3/1/23 | $465,000 | 2.90% | 2.90% | |
3/1/24 | $460,000 | 3.00% | 3.00% | |
3/1/25 | $350,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Billings (City)
Aug 31, 2011 . . . . . . $3,340,000
Pooled Special Improvement District Bonds (Special Improvement District Nos. 1369 and 1391), Series 2011 (bank qualified) (book entry) $715,000.
Dated Oct 4, 2011.
Due Jul 1, 2016 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $185,000 | 3.125% | 3.30% | |
7/1/21 | $225,000 | 4.625% | 4.70% | |
7/1/26 | $305,000 | 5.50% | 5.60% |
Special Improvement District No. 1360 Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,625,000.
Dated Oct 4, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $365,000 | 2.00% | 2.10% | |
7/1/13 | $355,000 | 2.20% | 2.30% | |
7/1/14 | $360,000 | 2.375% | 2.60% | |
7/1/15 | $370,000 | 2.50% | 2.86% | |
7/1/16 | $380,000 | 3.00% | 3.30% | |
7/1/17 | $390,000 | 4.00% | 3.70% | |
7/1/18 | $405,000 | 4.00% | 3.95% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: Springsted Incorporated, St. Paul, MN.
Ronan-Pablo Elementary School District No 30
Aug 31, 2011 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $240,000 | 2.00% | 0.47% | |
7/1/13 | $380,000 | 2.00% | 0.55% | |
7/1/14 | $390,000 | 2.00% | 0.68% | |
7/1/15 | $395,000 | 2.00% | 0.89% | |
7/1/16 | $405,000 | 2.00% | 1.24% | |
7/1/17 | $410,000 | 2.00% | 1.55% | |
7/1/18 | $420,000 | 2.00% | 1.88% | |
7/1/19 | $430,000 | 2.00% | 2.16% | |
7/1/20 | $435,000 | 2.375% | 2.41% | |
7/1/21 | $445,000 | 2.50% | 2.61% |
L.O.: Dorsey & Whitney, Missoula, MT.
Ronan-Pablo High School District No 30
Aug 31, 2011 . . . . . . $1,680,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $100,000 | 2.00% | 0.47% | |
7/1/13 | $160,000 | 2.00% | 0.55% | |
7/1/14 | $165,000 | 2.00% | 0.68% | |
7/1/15 | $170,000 | 2.00% | 0.89% | |
7/1/16 | $170,000 | 2.00% | 1.24% | |
7/1/17 | $175,000 | 2.00% | 1.55% | |
7/1/18 | $180,000 | 2.00% | 1.88% | |
7/1/19 | $185,000 | 2.125% | 2.16% | |
7/1/20 | $185,000 | 2.375% | 2.41% | |
7/1/21 | $190,000 | 2.50% | 2.61% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Fremont (City)
Aug 30, 2011 . . . . . . $4,165,000
Swimming Pool Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2017-2026 Callable Oct 4, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $210,000 | 0.35% | NRO | |
8/1/13 | $215,000 | 0.50% | NRO | |
8/1/14 | $225,000 | 0.65% | NRO | |
8/1/15 | $235,000 | 0.90% | NRO | |
8/1/16 | $245,000 | 1.20% | NRO | |
8/1/17 | $255,000 | 1.50% | NRO | |
8/1/18 | $265,000 | 1.85% | NRO | |
8/1/19 | $275,000 | 2.15% | NRO | |
8/1/20 | $285,000 | 2.40% | NRO | |
8/1/21 | $295,000 | 2.60% | NRO | |
8/1/22 | $310,000 | 2.80% | NRO | |
8/1/23 | $325,000 | 3.00% | NRO | |
8/1/24 | $325,000 | 3.15% | NRO | |
8/1/25 | $350,000 | 3.30% | NRO | |
8/1/26 | $350,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel (City)
Aug 30, 2011 . . . . . . $250,000
Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Aug 1, 2014.
First coupon Feb 1, 2012.
2014-2014 Callable Aug 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $250,000 | 7.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Ralston (City)
Aug 30, 2011 . . . . . . $8,560,000
General Obligation Arena Bonds, Series 2011A (book entry) $7,930,000.
Dated Sep 30, 2011.
Due Sep 15, 2015 to 2031.
First coupon Mar 15, 2012.
2017-2031 Callable Sep 30, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $325,000 | 1.15% | NRO | |
9/15/16 | $340,000 | 1.50% | NRO | |
9/15/17 | $350,000 | 1.80% | NRO | |
9/15/18 | $400,000 | 2.15% | NRO | |
9/15/19 | $200,000 | 2.50% | NRO | |
9/15/20 | $225,000 | 2.75% | NRO | |
9/15/21 | $500,000 | 3.00% | NRO | |
9/15/22 | $500,000 | 3.30% | NRO | |
9/15/23 | $35,000 | 3.55% | NRO | |
9/15/25 | $550,000 | 4.00% | NRO | |
9/15/26 | $675,000 | 4.00% | NRO | |
9/15/31 | $3,830,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
New Hanover County
Aug 31, 2011 . . . . . . $93,965,000
Hospital Revenue Refunding Bonds, Series 2011 (New Hanover Regional Medical Center) (book entry)
Dated Sep 28, 2011.
Due Oct 1, 2012 to 2028.
First coupon Apr 1, 2012.
2022-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,130,000 | 3.00% | 0.98% | |
10/1/13 | $3,250,000 | 4.00% | 1.27% | |
10/1/14 | $3,390,000 | 4.00% | 1.60% | |
10/1/15 | $3,520,000 | 4.00% | 1.92% | |
10/1/16 | $3,665,000 | 4.00% | 2.30% | |
10/1/17 | $3,810,000 | 3.00% | 2.60% | |
10/1/18 | $3,925,000 | 4.50% | 2.93% | |
10/1/19 | $4,105,000 | 4.00% | 3.21% | |
10/1/20 | $4,265,000 | 4.00% | 3.48% | |
10/1/21 | $4,435,000 | 4.00% | 3.68% | |
10/1/22 | $785,000 | 4.00% | 3.92% | |
10/1/22 | $3,825,000 | 5.00% | 3.92% | |
10/1/23 | $2,395,000 | 4.00% | 4.12% | |
10/1/23 | $2,440,000 | 5.00% | 4.12% | |
10/1/24 | $4,125,000 | 5.00% | 4.28% | |
10/1/24 | $2,780,000 | 4.125% | 4.28% | |
10/1/25 | $7,230,000 | 4.25% | 4.40% | |
10/1/28 | $15,140,000 | 4.625% | 4.78% | |
10/1/28 | $17,750,000 | 5.00% | 4.78% |
L.O.: Dewey & LeBoeuf, New York, NY.
OHIO
Beavercreek (City)
Aug 31, 2011 . . . . . . $330,000
Special Assessment (Limited Tax) Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 14, 2011.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 1.00% | |
12/1/13 | $65,000 | 2.00% | 1.15% | |
12/1/14 | $65,000 | 2.00% | 1.30% | |
12/1/15 | $70,000 | 2.00% | 1.50% | |
12/1/16 | $70,000 | 3.00% | 1.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Brookville (City)
Aug 31, 2011 . . . . . . $600,000
Street Improvement (Limited Tax) Bond Anticipation Notes, Series 2011B (bank qualified) (book entry)
Dated Sep 14, 2011.
Due Apr 19, 2012.
First coupon Apr 19, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/19/12 | $600,000 | 1.625% | 1.15% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Powell (City)
Aug 31, 2011 . . . . . . $9,015,000
Various Purpose Refunding Bonds, Series 2011 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2011.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 2.00% | 0.49% | |
12/1/13 | $300,000 | 3.00% | 0.63% | |
12/1/14 | $300,000 | 3.00% | 0.80% | |
12/1/15 | $300,000 | 2.00% | 0.95% | |
12/1/16 | $325,000 | 3.00% | 1.28% | |
12/1/17 | $325,000 | 3.00% | 1.58% | |
12/1/18 | $345,000 | 3.00% | 1.93% | |
12/1/19 | $340,000 | 3.00% | 2.23% | |
12/1/20 | $360,000 | 3.00% | 2.50% | |
12/1/21 | $375,000 | 3.00% | 2.70% | |
12/1/22 | $370,000 | 3.50% | 2.90% | |
12/1/23 | $390,000 | 3.00% | 3.05% | |
12/1/26 | $1,385,000 | 3.375% | 3.43% | |
12/1/29 | $1,860,000 | 5.00% | 3.58% | |
12/1/32 | $1,970,000 | 4.00% | 4.03% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Sheffield-Sheffield Lake City School District
Aug 30, 2011 . . . . . . $31,478,052
School Improvement Bonds (General Obligation), Series 2011 (book entry) $30,805,000.
Dated Sep 15, 2011.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2012.
2020-2041 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $145,000 | 2.00% | 0.67% | |
12/1/13 | $340,000 | 2.00% | 0.80% | |
12/1/14 | $360,000 | 1.50% | 0.90% | |
12/1/15 | $375,000 | 1.50% | 1.11% | |
12/1/16 | $430,000 | 2.00% | 1.51% | |
12/1/17 | $450,000 | 2.00% | 1.87% | |
12/1/18 | $150,000 | 2.50% | 2.25% | |
12/1/20 | $545,000 | 3.00% | 2.92% | |
12/1/21 | $575,000 | 3.00% | 3.12% | |
12/1/22 | $645,000 | 3.125% | 3.37% | |
12/1/23 | $680,000 | 3.375% | 3.61% | |
12/1/24 | $715,000 | 5.00% | 3.72% | |
12/1/25 | $810,000 | 5.00% | 3.86% | |
12/1/26 | $865,000 | 4.00% | 4.08% | |
12/1/27 | $915,000 | 4.00% | 4.14% | |
12/1/28 | $1,015,000 | 4.00% | 4.24% | |
12/1/29 | $1,075,000 | 4.125% | 4.33% | |
12/1/30 | $1,140,000 | 4.25% | 4.40% | |
12/1/31 | $1,250,000 | 4.375% | 4.49% | |
12/1/37 | $9,635,000 | 5.00% | 4.71% | |
12/1/41 | $8,690,000 | 4.50% | 4.71% |
School Improvement Capital Appreciation Bonds (General Obligation), Series 2011 (Maturity Value) (book entry) $673,052.
Dated Sep 15, 2011.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $325,000 | 0.00% | 2.85% | |
12/1/19 | $530,000 | 0.00% | 3.21% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Springboro (City)
Aug 30, 2011 . . . . . . $2,040,000
Sewer System Mortgage Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $280,000 | 2.00% | 0.75% | |
6/1/13 | $280,000 | 2.00% | 0.85% | |
6/1/14 | $285,000 | 1.50% | 1.00% | |
6/1/15 | $290,000 | 2.00% | 1.15% | |
6/1/16 | $295,000 | 2.00% | 1.50% | |
6/1/17 | $300,000 | 2.00% | 1.80% | |
6/1/18 | $310,000 | 2.50% | 2.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Coudersport Area School District
Aug 31, 2011 . . . . . . $7,375,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2012.
2018-2024 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 | $5,000 | 2.00% | 0.75% | AGM |
4/1/13 | $5,000 | 2.00% | 1.00% | AGM |
4/1/14 | $15,000 | 2.00% | 1.15% | AGM |
4/1/15 | $20,000 | 2.00% | 1.35% | AGM |
4/1/16 | $695,000 | 2.00% | 1.60% | AGM |
4/1/17 | $750,000 | 3.00% | 1.90% | AGM |
4/1/18 | $770,000 | 2.125% | 2.25% | AGM |
4/1/19 | $795,000 | 2.25% | 2.50% | AGM |
4/1/20 | $815,000 | 2.60% | 2.70% | AGM |
4/1/21 | $835,000 | 2.75% | 2.90% | AGM |
4/1/22 | $865,000 | 3.00% | 3.15% | AGM |
4/1/23 | $890,000 | 3.15% | 3.30% | AGM |
4/1/24 | $915,000 | 3.25% | 3.40% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Monroeville Municipal Authority
Aug 30, 2011 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $230,000 | 2.00% | 0.50% | AGM |
12/1/12 | $190,000 | 2.00% | 0.68% | AGM |
12/1/13 | $195,000 | 2.00% | 1.10% | AGM |
12/1/14 | $195,000 | 2.00% | 1.30% | AGM |
12/1/15 | $205,000 | 2.00% | 1.55% | AGM |
12/1/16 | $1,250,000 | 2.00% | 1.75% | AGM |
12/1/17 | $1,315,000 | 2.00% | 2.10% | AGM |
12/1/18 | $1,350,000 | 2.35% | 2.45% | AGM |
12/1/19 | $1,380,000 | 2.70% | 2.80% | AGM |
12/1/20 | $1,425,000 | 3.00% | 3.05% | AGM |
12/1/21 | $1,465,000 | 3.125% | 3.25% | AGM |
12/1/22 | $800,000 | 3.25% | 3.40% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
New Castle (City)
Aug 31, 2011 . . . . . . $13,790,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry) $1,195,000.
Dated Oct 4, 2011.
Due Nov 15, 2013 to 2024.
First coupon Nov 15, 2011.
2017-2024 Callable Nov 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $35,000 | 2.00% | NRO | AGM |
11/15/14 | $90,000 | 2.00% | NRO | AGM |
11/15/15 | $95,000 | 2.00% | NRO | AGM |
11/15/16 | $95,000 | 2.375% | NRO | AGM |
11/15/17 | $100,000 | 2.70% | NRO | AGM |
11/15/18 | $100,000 | 3.00% | NRO | AGM |
11/15/19 | $105,000 | 3.35% | NRO | AGM |
11/15/20 | $105,000 | 3.60% | NRO | AGM |
11/15/21 | $110,000 | 3.80% | NRO | AGM |
11/15/22 | $115,000 | 4.00% | NRO | AGM |
11/15/23 | $120,000 | 4.20% | NRO | AGM |
11/15/24 | $125,000 | 4.35% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Harris County Municipal Utility District No. 250
Aug 31, 2011 . . . . . . $2,930,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Apr 1, 2012 to 2027.
First coupon Apr 1, 2012.
2019-2027 Callable Apr 1, 2018 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 2.25% | 2.25% | |
4/1/13 | $30,000 | 2.75% | 2.75% | |
4/1/14 | $155,000 | 3.00% | 3.00% | |
4/1/15 | $160,000 | 3.25% | 3.25% | |
4/1/16 | $165,000 | 3.50% | 3.50% | |
4/1/17 | $170,000 | 3.75% | 3.75% | |
4/1/18 | $180,000 | 4.00% | 4.00% | |
4/1/19 | $190,000 | 4.125% | 4.125% | |
4/1/20 | $200,000 | 4.25% | 4.25% | |
4/1/21 | $210,000 | 4.375% | 4.375% | |
4/1/22 | $215,000 | 4.50% | 4.50% | |
4/1/27 | $1,250,000 | 5.00% | 5.00% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
Northwest Independent School District
Aug 31, 2011 . . . . . . $47,415,000
School Building Bonds, Series 2011 (book entry)
Dated Sep 22, 2011. Interest accrues Sep 22, 2011.
Due Feb 15, 2020 to 2036.
First coupon Feb 15, 2012.
2021-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $20,000 | 3.00% | 2.42% | PSF |
2/15/21 | $30,000 | 3.00% | 2.62% | PSF |
2/15/22 | $40,000 | 3.00% | 2.92% | PSF |
2/15/23 | $805,000 | 4.00% | 3.20% | PSF |
2/15/24 | $845,000 | 4.00% | 3.41% | PSF |
2/15/25 | $895,000 | 4.00% | 3.55% | PSF |
2/15/26 | $1,035,000 | 4.00% | 3.67% | PSF |
2/15/27 | $2,200,000 | 5.00% | 3.59% | PSF |
2/15/28 | $3,060,000 | 5.00% | 3.69% | PSF |
2/15/29 | $3,230,000 | 5.00% | 3.78% | PSF |
2/15/30 | $3,070,000 | 5.00% | 3.87% | PSF |
2/15/31 | $4,010,000 | 5.00% | 3.96% | PSF |
2/15/32 | $3,045,000 | 5.00% | 4.04% | PSF |
2/15/33 | $4,520,000 | 5.00% | 4.11% | PSF |
2/15/36 | $20,610,000 | 5.00% | 4.22% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
WASHINGTON
Monroe School District No. 103
Aug 29, 2011 . . . . . . $16,635,000
General Obligation Refunding Bonds, 2011 (book entry)
Dated Sep 13, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $260,000 | 3.00% | 0.30% | WA SB |
12/1/12 | $195,000 | 2.50% | 0.40% | WA SB |
12/1/13 | $200,000 | 2.50% | 0.65% | WA SB |
12/1/14 | $5,830,000 | 3.00% | 0.84% | WA SB |
12/1/15 | $4,895,000 | 2.50% | 1.13% | WA SB |
12/1/15 | $1,300,000 | 3.00% | 1.13% | WA SB |
12/1/16 | $3,875,000 | 3.00% | 1.43% | WA SB |
12/1/16 | $80,000 | 4.00% | 1.43% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Sturtevant Community Development Authority
Aug 30, 2011 . . . . . . $2,975,000
Community Development Authority Lease Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2012.
2016-2017 Callable Dec 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $360,000 | 1.00% | 1.00% | |
12/1/13 | $485,000 | 1.25% | 1.25% | |
12/1/14 | $500,000 | 1.50% | 1.50% | |
12/1/15 | $540,000 | 1.80% | 1.80% | |
12/1/16 | $550,000 | 2.00% | 2.00% | |
12/1/17 | $540,000 | 2.25% | 2.25% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 31, 2011 . . . . . . $9,825,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds (Bay Photo, Inc. Project), Series 2010B (Letter of Credit issued by Comerica Bank) (book entry) (Taxable) $1,050,000.
Dated Aug 31, 2011.
Due Aug 1, 2041.
First coupon Oct 1, 2011.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $1,050,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
ILLINOIS
Huntley Community Consolidated School District No. 158
Aug 30, 2011 . . . . . . $3,560,000
Limited Tax Debt Certificates, Series 2011A (Qualified Energy Conversation Bonds) (book entry) (Taxable) $1,500,000.
Dated Sep 30, 2011.
Due Jan 15, 2012 to 2021.
First coupon Jan 15, 2012.
2020-2021 Callable Jan 15, 2019 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $145,000 | 1.00% | 1.00% | |
1/15/13 | $150,000 | 1.50% | 1.50% | |
1/15/14 | $150,000 | 2.00% | 2.00% | |
1/15/15 | $150,000 | 2.50% | 2.50% | |
1/15/16 | $150,000 | 3.00% | 3.00% | |
1/15/17 | $150,000 | 3.25% | 3.25% | |
1/15/18 | $150,000 | 3.50% | 3.50% | |
1/15/19 | $150,000 | 3.75% | 3.75% | |
1/15/20 | $150,000 | 4.00% | 4.00% | |
1/15/21 | $155,000 | 4.25% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Ralston (City)
Aug 30, 2011 . . . . . . $8,560,000
General Obligation Arena Bonds, Series 2011A (book entry) (Taxable) $630,000.
Dated Sep 30, 2011.
Due Sep 15, 2015 to 2031.
First coupon Mar 15, 2012.
2017-2031 Callable Sep 30, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $25,000 | 2.10% | NRO | |
9/15/16 | $25,000 | 2.40% | NRO | |
9/15/17 | $30,000 | 2.75% | NRO | |
9/15/18 | $30,000 | 3.00% | NRO | |
9/15/19 | $30,000 | 3.25% | NRO | |
9/15/20 | $35,000 | 3.50% | NRO | |
9/15/21 | $35,000 | 3.75% | NRO | |
9/15/22 | $35,000 | 4.00% | NRO | |
9/15/23 | $35,000 | 4.20% | NRO | |
9/15/24 | $40,000 | 4.35% | NRO | |
9/15/25 | $40,000 | 4.45% | NRO | |
9/15/26 | $40,000 | 4.55% | NRO | |
9/15/31 | $230,000 | 4.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
New Castle (City)
Aug 31, 2011 . . . . . . $13,790,000
General Obligation Bonds, Series 2011A (book entry) (Taxable) $12,595,000.
Dated Oct 4, 2011.
Due Nov 15, 2011 to 2024.
First coupon Nov 15, 2011.
2022-2024 Callable Nov 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $745,000 | 1.595% | NRO | AGM |
11/15/12 | $855,000 | 1.945% | NRO | AGM |
11/15/13 | $835,000 | 2.395% | NRO | AGM |
11/15/14 | $830,000 | 2.614% | NRO | AGM |
11/15/15 | $850,000 | 2.92% | NRO | AGM |
11/15/16 | $640,000 | 3.42% | NRO | AGM |
11/15/17 | $765,000 | 3.862% | NRO | AGM |
11/15/18 | $815,000 | 4.112% | NRO | AGM |
11/15/19 | $925,000 | 4.583% | NRO | AGM |
11/15/20 | $950,000 | 4.833% | NRO | AGM |
11/15/21 | $1,010,000 | 4.983% | NRO | AGM |
11/15/22 | $1,070,000 | 5.083% | NRO | AGM |
11/15/23 | $1,130,000 | 5.183% | NRO | AGM |
11/15/24 | $1,175,000 | 5.283% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Laredo (City)
Aug 31, 2011 . . . . . . $10,445,000
Sports Venue Sales Tax Revenue Bonds, Series 2011 (book entry) (Taxable)
Dated Sep 1, 2011.
Due Mar 15, 2012 to 2036.
First coupon Mar 15, 2012.
2019-2036 Callable Mar 15, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $240,000 | 1.088% | 1.088% | AGM |
3/15/13 | $265,000 | 1.288% | 1.288% | AGM |
3/15/14 | $270,000 | 1.661% | 1.661% | AGM |
3/15/15 | $275,000 | 1.921% | 1.921% | AGM |
3/15/16 | $280,000 | 2.321% | 2.321% | AGM |
3/15/17 | $285,000 | 2.712% | 2.712% | AGM |
3/15/18 | $295,000 | 3.162% | 3.162% | AGM |
3/15/19 | $305,000 | 3.978% | 3.978% | AGM |
3/15/20 | $315,000 | 4.128% | 4.128% | AGM |
3/15/21 | $330,000 | 4.328% | 4.328% | AGM |
3/15/22 | $345,000 | 4.428% | 4.428% | AGM |
3/15/23 | $360,000 | 4.50% | 4.628% | AGM |
3/15/24 | $380,000 | 4.625% | 4.728% | AGM |
3/15/25 | $395,000 | 4.70% | 4.828% | AGM |
3/15/26 | $415,000 | 4.80% | 4.928% | AGM |
3/15/31 | $2,450,000 | 5.45% | NRO | AGM |
3/15/36 | $3,240,000 | 5.85% | NRO | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WEST VIRGINIA
West Virginia Housing Development Fund
Aug 30, 2011 . . . . . . $50,000,000
Housing Finance Bonds, 2011 Series A (book entry) (Taxable)
Dated Sep 14, 2011. Interest accrues Sep 14, 2011.
Due May 1, 2012 to Nov 1, 2021.
First coupon May 1, 2012.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $2,150,000 | 0.886% | 0.886% | |
11/1/12 | $2,315,000 | 0.986% | 0.986% | |
5/1/13 | $2,320,000 | 1.095% | 1.095% | |
11/1/13 | $2,335,000 | 1.195% | 1.195% | |
5/1/14 | $2,345,000 | 1.267% | 1.267% | |
11/1/14 | $2,370,000 | 1.367% | 1.367% | |
5/1/15 | $2,375,000 | 1.676% | 1.676% | |
11/1/15 | $2,400,000 | 1.826% | 1.826% | |
5/1/16 | $2,425,000 | 2.076% | 2.076% | |
11/1/16 | $2,450,000 | 2.226% | 2.226% | |
5/1/17 | $2,475,000 | 2.559% | 2.559% | |
11/1/17 | $2,520,000 | 2.709% | 2.709% | |
5/1/18 | $2,550,000 | 2.809% | 2.809% | |
11/1/18 | $2,580,000 | 2.909% | 2.909% | |
5/1/19 | $2,615,000 | 3.122% | 3.122% | |
11/1/19 | $2,665,000 | 3.222% | 3.222% | |
5/1/20 | $2,710,000 | 3.322% | 3.322% | |
11/1/20 | $2,750,000 | 3.422% | 3.422% | |
5/1/21 | $2,795,000 | 3.522% | 3.522% | |
11/1/21 | $2,855,000 | 3.622% | 3.622% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, New York, NY.