ALABAMA
Chambers County Board of Education
Sep 21, 2011 . . . . . . $6,040,000
Educational School Warrants (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
2017-2021 Callable Sep 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $590,000 | 1.50% | 0.84% | AGM |
2/1/13 | $750,000 | 2.00% | 1.02% | AGM |
2/1/14 | $770,000 | 2.00% | 1.14% | AGM |
2/1/15 | $700,000 | 1.20% | 1.31% | AGM |
2/1/16 | $710,000 | 2.00% | 1.64% | AGM |
2/1/17 | $720,000 | 1.70% | 1.90% | AGM |
2/1/18 | $735,000 | 2.00% | 2.15% | AGM |
2/1/19 | $750,000 | 2.25% | 2.42% | AGM |
2/1/20 | $155,000 | 2.50% | 2.66% | AGM |
2/1/21 | $160,000 | 2.70% | 2.83% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Salt River Project Agricultural Improvement and Power District
Sep 22, 2011 . . . . . . $441,500,000
Electric System Refunding Revenue Bonds, 2011 Series A (Salt River Project) (book entry)
Dated Oct 4, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,250,000 | 2.00% | S.B. | |
12/1/13 | $3,775,000 | 2.00% | 0.40% | |
12/1/13 | $19,835,000 | 3.00% | 0.40% | |
12/1/14 | $1,310,000 | 2.00% | 0.57% | |
12/1/14 | $815,000 | 3.00% | 0.57% | |
12/1/14 | $18,600,000 | 4.00% | 0.57% | |
12/1/15 | $2,250,000 | 3.00% | 0.79% | |
12/1/16 | $1,790,000 | 3.00% | 1.12% | |
12/1/17 | $1,550,000 | 3.00% | 1.42% | |
12/1/17 | $7,720,000 | 4.00% | 1.42% | |
12/1/18 | $1,450,000 | 4.00% | 1.74% | |
12/1/18 | $23,545,000 | 5.00% | 1.74% | |
12/1/20 | $6,935,000 | 4.00% | 2.28% | |
12/1/20 | $5,380,000 | 5.00% | 2.28% | |
12/1/22 | $5,075,000 | 4.00% | 2.64% | |
12/1/22 | $24,970,000 | 5.00% | 2.64% | |
12/1/23 | $45,650,000 | 5.00% | 2.83% | |
12/1/24 | $63,020,000 | 5.00% | 3.02% | |
12/1/25 | $39,920,000 | 5.00% | 3.16% | |
12/1/26 | $39,480,000 | 5.00% | 3.29% | |
12/1/27 | $35,840,000 | 5.00% | 3.39% | |
12/1/28 | $57,280,000 | 5.00% | 3.49% | |
12/1/29 | $6,440,000 | 5.00% | 3.58% | |
12/1/30 | $185,000 | 4.00% | 3.68% | |
12/1/30 | $3,435,000 | 5.00% | 3.68% |
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
Tolleson (City)
Sep 21, 2011 . . . . . . $18,570,000
General Obligation Refunding Bonds, Series 2011 (book entry) $10,690,000.
Dated Oct 13, 2011.
Due Jul 1, 2012 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $720,000 | 2.00% | 0.62% | |
7/1/13 | $25,000 | 2.00% | 0.80% | |
7/1/14 | $2,500,000 | 3.00% | 1.00% | |
7/1/15 | $2,710,000 | 4.00% | 1.27% | |
7/1/16 | $2,890,000 | 4.00% | 1.65% | |
7/1/17 | $1,845,000 | 4.00% | 1.91% |
General Obligation Bonds, Series 2011 (book entry) $7,880,000.
Dated Oct 13, 2011.
Due Jul 1, 2018 to 2024.
First coupon Jul 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $250,000 | 3.00% | 2.25% | |
7/1/19 | $500,000 | 3.00% | 2.57% | |
7/1/20 | $1,325,000 | 3.00% | 2.81% | |
7/1/21 | $1,365,000 | 4.00% | 3.08% | |
7/1/22 | $1,420,000 | 4.00% | 3.25% | |
7/1/23 | $1,480,000 | 4.00% | 3.48% | |
7/1/24 | $1,540,000 | 4.00% | 3.67% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Sep 22, 2011 . . . . . . $5,260,000
Insured Refunding Revenue Bonds, Series 2011 (Fellowship Homes, Inc.) (book entry) $2,785,000.
Dated Oct 7, 2011.
Due Sep 1, 2012 to 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,650,000 | 2.50% | 2.15% | CAL-M |
9/1/19 | $1,135,000 | 5.00% | 3.20% | CAL-M |
Insured Refunding Revenue Bonds, Series 2011 (TLC Child & Family Services) (book entry) $2,475,000.
Dated Oct 7, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2022-2025 Callable Sep 1, 2019 at 102.000%, declining to par Sep 1, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $100,000 | 2.00% | 0.90% | CAL-M |
9/1/13 | $180,000 | 3.00% | 1.40% | CAL-M |
9/1/14 | $185,000 | 3.00% | 1.70% | CAL-M |
9/1/15 | $190,000 | 3.00% | 2.00% | CAL-M |
9/1/16 | $200,000 | 4.00% | 2.45% | CAL-M |
9/1/17 | $200,000 | 4.00% | 2.90% | CAL-M |
9/1/18 | $210,000 | 4.00% | 3.15% | CAL-M |
9/1/19 | $220,000 | 4.00% | 3.42% | CAL-M |
9/1/20 | $230,000 | 3.375% | 3.65% | CAL-M |
9/1/21 | $140,000 | 3.50% | 3.80% | CAL-M |
9/1/22 | $145,000 | 3.625% | 3.95% | CAL-M |
9/1/23 | $150,000 | 3.875% | 4.15% | CAL-M |
9/1/24 | $160,000 | 4.125% | 4.35% | CAL-M |
9/1/25 | $165,000 | 4.25% | 4.45% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Sacramento, CA.
Hollister Elementary School District
Sep 22, 2011 . . . . . . $5,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 6, 2011.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $5,000,000 | 2.00% | 0.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Montrose County School District RE-1J
Sep 21, 2011 . . . . . . $6,545,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 2.00% | 0.45% | SIP |
12/1/12 | $15,000 | 2.00% | 0.56% | SIP |
12/1/13 | $565,000 | 2.00% | 0.64% | SIP |
12/1/14 | $580,000 | 2.00% | 0.77% | SIP |
12/1/15 | $590,000 | 2.00% | 0.94% | SIP |
12/1/16 | $610,000 | 3.00% | 1.26% | SIP |
12/1/17 | $630,000 | 4.00% | 1.51% | SIP |
12/1/18 | $645,000 | 4.00% | 1.78% | SIP |
12/1/19 | $675,000 | 4.00% | 2.04% | SIP |
12/1/20 | $705,000 | 4.00% | 2.28% | SIP |
12/1/21 | $730,000 | 4.00% | 2.44% | SIP |
12/1/22 | $755,000 | 4.00% | 2.61% | SIP |
L.O.: Kutak Rock, Denver, CO.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 22, 2011 . . . . . . $31,495,000
Revenue Refunding Bonds (BRCC Facilities Corporation Project), Series 2011 (book entry)
Dated Oct 11, 2011. Interest accrues Oct 11, 2011.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,705,000 | 2.00% | 1.20% | AGM |
12/1/15 | $1,750,000 | 3.00% | 1.42% | AGM |
12/1/16 | $1,800,000 | 3.00% | 1.80% | AGM |
12/1/17 | $1,865,000 | 4.00% | 2.11% | AGM |
12/1/18 | $2,275,000 | 4.00% | 2.50% | AGM |
12/1/19 | $2,365,000 | 4.00% | 2.76% | AGM |
12/1/20 | $2,470,000 | 4.50% | 3.00% | AGM |
12/1/21 | $2,580,000 | 4.50% | 3.12% | AGM |
12/1/22 | $1,000,000 | 5.00% | 3.34% | AGM |
12/1/22 | $1,695,000 | 3.25% | 3.44% | AGM |
12/1/23 | $2,795,000 | 3.50% | 3.65% | AGM |
12/1/24 | $2,910,000 | 5.00% | 3.76% | AGM |
12/1/25 | $3,065,000 | 5.00% | 3.88% | AGM |
12/1/26 | $3,220,000 | 5.00% | 4.00% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MICHIGAN
Gratiot County Building Authority
Sep 22, 2011 . . . . . . $1,395,000
Building Authority Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 28, 2011.
Due May 1, 2012 to 2020.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $130,000 | 2.00% | 1.10% | |
5/1/13 | $135,000 | 2.00% | 1.40% | |
5/1/14 | $130,000 | 2.50% | 1.65% | |
5/1/15 | $155,000 | 2.50% | 1.85% | |
5/1/16 | $150,000 | 3.00% | 2.17% | |
5/1/17 | $145,000 | 3.00% | 2.43% | |
5/1/18 | $170,000 | 3.00% | 2.70% | |
5/1/19 | $190,000 | 4.00% | 2.97% | |
5/1/20 | $190,000 | 4.00% | 3.21% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Michigan Finance Authority
Sep 22, 2011 . . . . . . $4,000,000
Higher Education Facilities Variable Rate Demand Limited Obligation Revenue Bonds (Adrain College Project), Series 2011 (Letter of Credit Isseud by Comerica Bank) (book entry)
Dated Sep 22, 2011.
Due Sep 1, 2040.
First coupon Oct 3, 2011.
Non-callable.
Privately placed by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $4,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Columbia School District
Sep 22, 2011 . . . . . . $9,015,000
Certificates of Participation, Series 2011A (book entry) $8,120,000.
Dated Oct 6, 2011.
Due Oct 1, 2012 to 2036.
First coupon Apr 1, 2012.
2021-2036 Callable Oct 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $180,000 | 0.95% | NRO | |
10/1/13 | $190,000 | 1.15% | NRO | |
10/1/14 | $195,000 | 1.35% | NRO | |
10/1/15 | $200,000 | 1.50% | NRO | |
10/1/16 | $210,000 | 1.90% | NRO | |
10/1/17 | $215,000 | 2.15% | NRO | |
10/1/18 | $225,000 | 2.40% | NRO | |
10/1/19 | $235,000 | 2.65% | NRO | |
10/1/20 | $245,000 | 2.90% | NRO | |
10/1/21 | $255,000 | 3.10% | NRO | |
10/1/22 | $270,000 | 3.35% | NRO | |
10/1/23 | $280,000 | 3.60% | NRO | |
10/1/24 | $295,000 | 3.75% | NRO | |
10/1/25 | $310,000 | 3.85% | NRO | |
10/1/26 | $330,000 | 4.05% | NRO | |
10/1/27 | $345,000 | 4.10% | NRO | |
10/1/28 | $365,000 | 4.20% | NRO | |
10/1/29 | $385,000 | 4.30% | NRO | |
10/1/30 | $405,000 | 4.35% | NRO | |
10/1/31 | $430,000 | 4.50% | NRO | |
10/1/36 | $2,555,000 | 4.84% | NRO |
Certificates of Participation, Series 2011A (book entry) $895,000.
Dated Oct 6, 2011.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
2018-2019 Callable Oct 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $105,000 | 0.95% | NRO | |
10/1/13 | $110,000 | 1.15% | NRO | |
10/1/14 | $110,000 | 1.35% | NRO | |
10/1/15 | $110,000 | 1.50% | NRO | |
10/1/16 | $110,000 | 1.90% | NRO | |
10/1/17 | $115,000 | 2.15% | NRO | |
10/1/18 | $115,000 | 2.40% | NRO | |
10/1/19 | $120,000 | 2.65% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
Parkway C-2 School District
Sep 21, 2011 . . . . . . $27,120,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Sep 29, 2011.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2012.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $160,000 | 2.00% | 0.37% | |
3/1/14 | $165,000 | 2.00% | 0.47% | |
3/1/15 | $1,000,000 | 2.00% | 0.70% | |
3/1/15 | $1,340,000 | 3.00% | 0.70% | |
3/1/16 | $1,100,000 | 2.00% | 1.00% | |
3/1/16 | $1,320,000 | 3.00% | 1.00% | |
3/1/17 | $1,000,000 | 2.00% | 1.25% | |
3/1/17 | $1,480,000 | 3.00% | 1.25% | |
3/1/18 | $800,000 | 2.00% | 1.53% | |
3/1/18 | $1,745,000 | 3.00% | 1.53% | |
3/1/19 | $540,000 | 2.00% | 1.82% | |
3/1/19 | $850,000 | 3.00% | 1.82% | |
3/1/19 | $1,200,000 | 4.00% | 1.82% | |
3/1/20 | $505,000 | 2.25% | 2.08% | |
3/1/20 | $200,000 | 3.00% | 2.08% | |
3/1/20 | $1,970,000 | 4.00% | 2.08% | |
3/1/21 | $55,000 | 2.50% | 2.28% | |
3/1/21 | $2,715,000 | 4.00% | 2.28% | |
3/1/22 | $2,880,000 | 4.00% | 2.50% | |
3/1/23 | $2,000,000 | 4.00% | 2.68% | |
3/1/23 | $1,000,000 | 3.00% | 2.68% | |
3/1/24 | $250,000 | 3.00% | 2.87% | |
3/1/24 | $2,845,000 | 4.00% | 2.87% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Gretna Public School District No. 37
Sep 22, 2011 . . . . . . $8,750,000
General Obligation Bonds, Series C (bank qualified) (book entry)
Dated Sep 30, 2011.
Due Jun 15, 2023 to 2033.
First coupon Jun 15, 2012.
2023-2033 Callable Sep 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/23 | $500,000 | 2.85% | NRO | |
6/15/24 | $800,000 | 3.05% | NRO | |
6/15/25 | $800,000 | 3.25% | NRO | |
6/15/26 | $550,000 | 3.35% | NRO | |
6/15/27 | $550,000 | 3.50% | NRO | |
6/15/28 | $550,000 | 3.60% | NRO | |
6/15/29 | $550,000 | 3.70% | NRO | |
6/15/30 | $550,000 | 3.80% | NRO | |
6/15/33 | $3,900,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Brick Township Municipal Utilities Authority
Sep 22, 2011 . . . . . . $15,990,000
Revenue Refunding Bonds, Series 2011 (book entry)
Dated Oct 12, 2011.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,155,000 | 2.00% | NRO | |
12/1/13 | $1,020,000 | 3.00% | NRO | |
12/1/14 | $1,045,000 | 3.00% | NRO | |
12/1/15 | $40,000 | 3.00% | NRO | |
12/1/16 | $45,000 | 3.00% | NRO | |
12/1/17 | $45,000 | 3.00% | NRO | |
12/1/18 | $45,000 | 3.00% | NRO | |
12/1/19 | $1,315,000 | 4.00% | NRO | |
12/1/20 | $40,000 | 4.00% | NRO | |
12/1/21 | $40,000 | 4.00% | NRO | |
12/1/27 | $275,000 | 3.75% | NRO | |
12/1/28 | $2,020,000 | 3.75% | NRO | |
12/1/29 | $2,100,000 | 4.00% | NRO | |
12/1/30 | $2,180,000 | 4.00% | NRO | |
12/1/31 | $2,270,000 | 4.00% | NRO | |
12/1/32 | $2,090,000 | 4.125% | NRO | |
12/1/32 | $265,000 | 4.50% | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Point Pleasant Borough
Sep 21, 2011 . . . . . . $7,165,000
Refunding School Bonds, Series of 2011 (Board of Education) (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Mar 15, 2012 to 2023.
First coupon Mar 15, 2012.
2022-2023 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $420,000 | 2.00% | 0.69% | |
3/15/13 | $880,000 | 3.00% | 0.87% | |
3/15/14 | $495,000 | 3.00% | 0.96% | |
3/15/15 | $510,000 | 3.00% | 1.11% | |
3/15/16 | $530,000 | 3.00% | 1.43% | |
3/15/17 | $545,000 | 4.00% | 1.75% | |
3/15/18 | $565,000 | 4.00% | 2.02% | |
3/15/19 | $590,000 | 4.00% | 2.34% | |
3/15/20 | $620,000 | 4.00% | 2.58% | |
3/15/21 | $640,000 | 4.00% | 2.76% | |
3/15/22 | $670,000 | 5.00% | 2.94% | |
3/15/23 | $700,000 | 5.00% | 3.13% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Sep 22, 2011 . . . . . . $18,200,000
Single Family Mortgage Program Class I Bonds 2011 Series C (GMNA/FNMA/FHLMC) (book entry)
Dated Oct 11, 2011. Interest accrues Oct 11, 2011.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $12,980,000 | 4.625% | 3.88% | |
9/1/28 | $5,220,000 | 4.375% | 2.52% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW YORK
Herkimer Central School District
Sep 22, 2011 . . . . . . $2,250,000
School District Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Nov 15, 2011 to 2018.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $285,000 | 1.50% | NRO | AGM |
11/15/12 | $260,000 | 2.50% | 0.75% | AGM |
11/15/13 | $270,000 | 3.00% | 0.88% | AGM |
11/15/14 | $270,000 | 2.00% | 1.07% | AGM |
11/15/15 | $280,000 | 2.00% | 1.29% | AGM |
11/15/16 | $285,000 | 2.25% | 1.62% | AGM |
11/15/17 | $295,000 | 4.00% | 1.88% | AGM |
11/15/18 | $305,000 | 4.00% | 2.14% | AGM |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Energy Research and Development Authority
Sep 21, 2011 . . . . . . $132,000,000
Pollution Control Revenue Bonds (New York State Electric & Gas Corporation Project) 2011 Series A (book entry) $60,000,000.
Dated Sep 27, 2011.
Due Mar 15, 2015.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $60,000,000 | 2.125% | 2.125% |
Pollution Control Revenue Bonds (New York State Electric & Gas Corporation Project) 2011 Series B (book entry) $30,000,000.
Dated Sep 27, 2011.
Due Oct 15, 2015.
First coupon Apr 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $30,000,000 | 2.25% | 2.25% |
Pollution Control Revenue Bonds (New York State Electric & Gas Corporation Project) 2011 Series C (book entry) $42,000,000.
Dated Sep 27, 2011.
Due Dec 1, 2015.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $42,000,000 | 2.25% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Power Authority
Sep 22, 2011 . . . . . . $108,415,000
Series 2011 A Revenue Bonds (book entry)
Dated Oct 6, 2011.
Due Nov 15, 2012 to 2038.
First coupon Nov 15, 2011.
2022-2038 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $790,000 | 2.00% | 0.24% | |
11/15/13 | $805,000 | 2.00% | 0.37% | |
11/15/14 | $2,420,000 | 4.00% | 0.52% | |
11/15/15 | $2,525,000 | 4.00% | 0.74% | |
11/15/16 | $900,000 | 4.00% | 1.07% | |
11/15/17 | $2,275,000 | 4.00% | 1.33% | |
11/15/18 | $970,000 | 4.00% | 1.65% | |
11/15/19 | $1,930,000 | 5.00% | 1.91% | |
11/15/20 | $2,840,000 | 4.50% | 2.15% | |
11/15/21 | $2,995,000 | 5.00% | 2.32% | |
11/15/22 | $26,390,000 | 5.00% | 2.54% | |
11/15/23 | $975,000 | 3.00% | 2.79% | |
11/15/24 | $1,005,000 | 3.00% | 3.00% | |
11/15/25 | $1,035,000 | 3.00% | 3.11% | |
11/15/26 | $1,065,000 | 3.125% | 3.24% | |
11/15/27 | $1,100,000 | 3.25% | 3.34% | |
11/15/28 | $4,415,000 | 5.00% | 3.41% | |
11/15/29 | $4,635,000 | 5.00% | 3.51% | |
11/15/30 | $4,870,000 | 5.00% | 3.61% | |
11/15/31 | $5,375,000 | 5.00% | 3.69% | |
11/15/38 | $960,000 | 4.00% | 4.00% | |
11/15/38 | $38,140,000 | 5.00% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Carteret County
Sep 22, 2011 . . . . . . $4,680,000
Refunding Limited Obligation Bonds, Series 2011 (book entry)
Dated Oct 6, 2011.
Due Jun 1, 2012 to 2022.
First coupon Dec 1, 2011.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $20,000 | 2.00% | 0.70% | |
6/1/13 | $620,000 | 2.00% | 0.89% | |
6/1/14 | $480,000 | 2.00% | 1.08% | |
6/1/15 | $470,000 | 2.00% | 1.30% | |
6/1/16 | $460,000 | 2.00% | 1.63% | |
6/1/17 | $455,000 | 3.00% | 1.87% | |
6/1/18 | $445,000 | 3.00% | 2.14% | |
6/1/19 | $440,000 | 4.00% | 2.47% | |
6/1/20 | $435,000 | 4.00% | 2.73% | |
6/1/21 | $430,000 | 4.00% | 2.89% | |
6/1/22 | $425,000 | 3.00% | 3.08% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Cleveland (City)
Sep 22, 2011 . . . . . . $82,090,000
Water Revenue Bonds, Series W 2011 (book entry)
Dated Oct 6, 2011. Interest accrues Oct 6, 2011.
Due Jan 1, 2013 to 2026.
First coupon Jan 1, 2012.
2019-2026 Callable Jan 1, 2018 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Fifth Third Securities, Inc., Janney Montgomery Scott LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $19,330,000 | 3.00% | 0.42% | |
1/1/14 | $18,340,000 | 4.00% | 0.60% | |
1/1/15 | $18,780,000 | 5.00% | 0.79% | |
1/1/16 | $17,560,000 | 5.00% | 1.12% | |
1/1/17 | $6,550,000 | 5.00% | 1.45% | |
1/1/18 | $150,000 | 2.00% | 1.74% | |
1/1/19 | $150,000 | 2.00% | 2.06% | |
1/1/20 | $180,000 | 2.25% | 2.31% | |
1/1/21 | $185,000 | 2.375% | 2.49% | |
1/1/26 | $100,000 | 3.25% | 3.38% | |
1/1/26 | $765,000 | 4.00% | 3.38% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Highland Heights (City)
Sep 22, 2011 . . . . . . $5,145,000
General Obligation Various Purpose Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2019-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $560,000 | 2.00% | 0.75% | |
12/1/13 | $595,000 | 3.00% | 0.90% | |
12/1/14 | $600,000 | 3.00% | 1.02% | |
12/1/15 | $630,000 | 3.00% | 1.19% | |
12/1/16 | $665,000 | 2.00% | 1.52% | |
12/1/17 | $655,000 | 2.00% | 1.78% | |
12/1/18 | $310,000 | 2.25% | 2.02% | |
12/1/19 | $305,000 | 2.50% | 2.29% | |
12/1/20 | $330,000 | 3.00% | 2.53% | |
12/1/21 | $265,000 | 3.00% | 2.70% | |
12/1/24 | $230,000 | 3.125% | 3.22% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Northwest Local School District (Stark County)
Sep 21, 2011 . . . . . . $9,841,159
Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement) (bank qualified) (book entry) $9,085,000.
Dated Oct 12, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $170,000 | 2.00% | 0.55% | |
12/1/12 | $135,000 | 2.00% | 0.77% | |
12/1/13 | $860,000 | 1.50% | 0.92% | |
12/1/14 | $875,000 | 1.50% | 1.02% | |
12/1/15 | $885,000 | 1.50% | 1.19% | |
12/1/16 | $900,000 | 2.00% | 1.52% | |
12/1/17 | $915,000 | 2.00% | 1.78% | |
12/1/18 | $930,000 | 2.25% | 2.05% | |
12/1/23 | $1,105,000 | 3.00% | 3.03% | |
12/1/24 | $1,140,000 | 3.125% | 3.22% | |
12/1/25 | $1,170,000 | 3.25% | 3.36% |
Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (Maturity Value) (Ohio School District Credit Enhancement) (bank qualified) (book entry) $756,159.
Dated Oct 12, 2011.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $955,000 | 0.00% | 2.89% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Shelby (City)
Sep 22, 2011 . . . . . . $6,385,000
General Obligation (Limited Tax) Municipal Justice Center Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.85% | AGM |
12/1/13 | $135,000 | 2.00% | 1.02% | AGM |
12/1/14 | $135,000 | 2.00% | 1.12% | AGM |
12/1/15 | $140,000 | 3.00% | 1.29% | AGM |
12/1/16 | $150,000 | 3.00% | 1.62% | AGM |
12/1/17 | $155,000 | 4.00% | 1.90% | AGM |
12/1/18 | $170,000 | 4.00% | 2.20% | AGM |
12/1/19 | $180,000 | 4.00% | 2.45% | AGM |
12/1/20 | $190,000 | 4.00% | 2.70% | AGM |
12/1/21 | $200,000 | 4.00% | 2.90% | AGM |
12/1/22 | $220,000 | 4.00% | 3.05% | AGM |
12/1/23 | $225,000 | 4.00% | 3.15% | AGM |
12/1/24 | $240,000 | 4.00% | 3.40% | AGM |
12/1/25 | $300,000 | 4.00% | 3.50% | AGM |
12/1/31 | $1,845,000 | 4.00% | 4.00% | AGM |
12/1/36 | $2,000,000 | 4.10% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Wilkinsburg Borough
Sep 22, 2011 . . . . . . $8,415,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry) $2,915,000.
Dated Oct 25, 2011.
Due Jul 15, 2012 to 2020.
First coupon Jan 15, 2012.
2017-2020 Callable Jan 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $320,000 | 0.65% | 0.65% | AGM |
7/15/13 | $305,000 | 1.00% | 1.00% | AGM |
7/15/14 | $305,000 | 2.00% | 1.15% | AGM |
7/15/15 | $320,000 | 2.00% | 1.30% | AGM |
7/15/16 | $325,000 | 1.50% | 1.60% | AGM |
7/15/17 | $330,000 | 1.75% | 1.90% | AGM |
7/15/18 | $330,000 | 2.00% | 2.20% | AGM |
7/15/19 | $340,000 | 2.25% | 2.45% | AGM |
7/15/20 | $340,000 | 2.50% | 2.65% | AGM |
General Obligation Bonds, Series 2011B (bank qualified) (book entry) $3,000,000.
Dated Oct 25, 2011.
Due Jul 15, 2020 to 2028.
First coupon Jan 15, 2012.
2020-2028 Callable Jan 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $65,000 | 2.50% | 2.65% | AGM |
7/15/21 | $365,000 | 2.50% | 2.70% | AGM |
7/15/22 | $375,000 | 2.75% | 2.90% | AGM |
7/15/24 | $780,000 | 3.125% | 3.25% | AGM |
7/15/26 | $830,000 | 3.375% | 3.50% | AGM |
7/15/28 | $585,000 | 3.50% | 3.70% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH DAKOTA
Rosholt School District No. 54-4
Sep 22, 2011 . . . . . . $1,060,000
Refunding Certificates (Limited Tax) (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Jan 15, 2014 to 2021.
First coupon Jan 15, 2012.
2017-2021 Callable Sep 29, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $125,000 | 0.80% | NRO | |
1/15/15 | $130,000 | 1.00% | NRO | |
1/15/16 | $130,000 | 1.25% | NRO | |
1/15/17 | $130,000 | 1.55% | NRO | |
1/15/18 | $130,000 | 1.85% | NRO | |
1/15/19 | $135,000 | 2.20% | NRO | |
1/15/20 | $135,000 | 2.40% | NRO | |
1/15/21 | $145,000 | 2.65% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Houston Community College System
Sep 21, 2011 . . . . . . $109,490,000
Limited Tax Refunding Bonds, Series 2011 (book entry)
Dated Oct 12, 2011.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Keegan, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $6,760,000 | 4.00% | 0.59% | |
2/15/15 | $5,610,000 | 4.00% | 0.81% | |
2/15/16 | $5,865,000 | 5.00% | 1.17% | |
2/15/17 | $1,000,000 | 2.25% | 1.46% | |
2/15/17 | $5,150,000 | 5.00% | 1.46% | |
2/15/18 | $6,455,000 | 5.00% | 1.75% | |
2/15/19 | $6,785,000 | 5.00% | 2.05% | |
2/15/20 | $7,130,000 | 5.00% | 2.32% | |
2/15/21 | $7,500,000 | 5.00% | 2.54% | |
2/15/22 | $7,885,000 | 5.00% | 2.74% | |
2/15/23 | $1,500,000 | 4.00% | 2.93% | |
2/15/23 | $6,780,000 | 5.00% | 2.93% | |
2/15/24 | $8,695,000 | 5.00% | 3.12% | |
2/15/25 | $9,140,000 | 5.00% | 3.26% | |
2/15/26 | $9,610,000 | 5.00% | 3.39% | |
2/15/27 | $10,105,000 | 5.00% | 3.49% | |
2/15/28 | $3,520,000 | 5.00% | 3.59% |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Houston Community College System
Sep 21, 2011 . . . . . . $19,590,000
Maintenance Tax Notes, Series 2011A (book entry)
Dated Oct 12, 2011. Interest accrues Oct 12, 2011.
Due Feb 15, 2013 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $670,000 | 3.00% | 0.52% | |
2/15/14 | $695,000 | 4.00% | 0.62% | |
2/15/15 | $725,000 | 4.00% | 0.84% | |
2/15/16 | $750,000 | 4.00% | 1.22% | |
2/15/17 | $785,000 | 4.00% | 1.51% | |
2/15/18 | $815,000 | 4.00% | 1.80% | |
2/15/19 | $850,000 | 4.00% | 2.09% | |
2/15/20 | $885,000 | 5.00% | 2.35% | |
2/15/21 | $935,000 | 5.00% | 2.57% | |
2/15/22 | $980,000 | 5.00% | 2.79% | |
2/15/23 | $1,030,000 | 5.00% | 2.97% | |
2/15/24 | $1,085,000 | 5.00% | 3.16% | |
2/15/25 | $1,140,000 | 5.25% | 3.23% | |
2/15/26 | $1,200,000 | 5.25% | 3.36% | |
2/15/27 | $1,265,000 | 5.25% | 3.46% | |
2/15/28 | $1,335,000 | 5.25% | 3.56% | |
2/15/29 | $1,405,000 | 5.25% | 3.66% | |
2/15/30 | $1,485,000 | 5.25% | 3.76% | |
2/15/31 | $1,555,000 | 4.00% | 4.15% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Lake Jackson (City)
Sep 20, 2011 . . . . . . $7,360,000
Limited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Mar 15, 2012 to 2023.
First coupon Mar 15, 2012.
2021-2023 Callable Mar 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $200,000 | 2.00% | 0.40% | |
3/15/13 | $275,000 | 2.00% | 0.49% | |
3/15/14 | $740,000 | 3.00% | 0.59% | |
3/15/15 | $740,000 | 3.00% | 0.75% | |
3/15/16 | $740,000 | 3.00% | 1.07% | |
3/15/17 | $750,000 | 4.00% | 1.29% | |
3/15/18 | $755,000 | 4.00% | 1.55% | |
3/15/19 | $745,000 | 4.00% | 1.85% | |
3/15/20 | $745,000 | 4.00% | 2.10% | |
3/15/21 | $740,000 | 4.00% | 2.24% | |
3/15/22 | $555,000 | 4.00% | 2.39% | |
3/15/23 | $375,000 | 4.00% | 2.59% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lockhart Independent School District
Sep 21, 2011 . . . . . . $2,740,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,710,000.
Dated Sep 15, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $70,000 | 2.00% | 0.35% | PSF |
8/1/13 | $575,000 | 2.00% | 0.50% | PSF |
8/1/14 | $695,000 | 2.00% | 0.60% | PSF |
8/1/15 | $690,000 | 2.00% | 0.75% | PSF |
8/1/16 | $680,000 | 2.00% | 1.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $30,000.
Dated Oct 18, 2011.
Due Aug 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $125,000 | 0.00% | 0.60% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
West Travis County Municipal Utility District No. 6
Sep 20, 2011 . . . . . . $2,460,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Aug 1, 2012 to 2030.
First coupon Feb 1, 2012.
2019-2030 Callable Aug 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $50,000 | 2.00% | 1.32% | |
8/1/13 | $30,000 | 2.00% | 1.42% | |
8/1/14 | $30,000 | 2.00% | 1.52% | |
8/1/15 | $115,000 | 2.00% | 1.68% | |
8/1/16 | $115,000 | 2.00% | 2.01% | |
8/1/17 | $120,000 | 2.125% | 2.27% | |
8/1/18 | $120,000 | 2.50% | 2.64% | |
8/1/20 | $255,000 | 2.875% | 3.05% | |
8/1/22 | $270,000 | 3.25% | 3.50% | |
8/1/24 | $300,000 | 3.70% | 3.80% | |
8/1/26 | $320,000 | 3.875% | 3.95% | |
8/1/28 | $350,000 | 4.00% | 4.15% | |
8/1/30 | $385,000 | 4.25% | 4.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Ephrata (City)
Sep 22, 2011 . . . . . . $600,000
Limited Tax General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 1.15% | 1.15% | |
12/1/13 | $85,000 | 1.40% | 1.40% | |
12/1/14 | $85,000 | 1.65% | 1.65% | |
12/1/15 | $85,000 | 1.85% | 1.85% | |
12/1/16 | $90,000 | 2.25% | 2.25% | |
12/1/17 | $85,000 | 2.50% | 2.50% | |
12/1/18 | $90,000 | 2.90% | 2.90% |
L.O.: K&L Gates LLP, Seattle, WA.
King County Public Hospital District No. 4
Sep 22, 2011 . . . . . . $15,360,000
Limited Tax General Obligation Bonds (Snoqualmie Valley Hospital) (book entry)
Dated Sep 30, 2011.
Due Dec 1, 2023 to 2040.
First coupon Dec 1, 2011.
2026-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $560,000 | 6.50% | 6.50% | |
12/1/31 | $1,465,000 | 6.75% | 6.75% | |
12/1/40 | $13,335,000 | 7.00% | 7.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia University Board of Governors
Sep 22, 2011 . . . . . . $187,605,000
University Improvement Revenue Bonds, 2011 Series B (West Virginia University Project) (book entry)
Dated Oct 5, 2011.
Due Oct 1, 2012 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $4,975,000 | 3.00% | 0.45% | |
10/1/13 | $5,245,000 | 4.00% | 0.70% | |
10/1/14 | $5,050,000 | 5.00% | 0.87% | |
10/1/15 | $1,500,000 | 4.00% | 1.09% | |
10/1/15 | $3,595,000 | 5.00% | 1.09% | |
10/1/16 | $2,500,000 | 4.00% | 1.49% | |
10/1/16 | $2,925,000 | 5.00% | 1.49% | |
10/1/17 | $5,735,000 | 5.00% | 1.83% | |
10/1/18 | $6,015,000 | 5.00% | 2.14% | |
10/1/19 | $6,345,000 | 5.00% | 2.44% | |
10/1/20 | $1,975,000 | 2.75% | 2.70% | |
10/1/20 | $4,715,000 | 5.00% | 2.70% | |
10/1/21 | $7,040,000 | 5.00% | 2.87% | |
10/1/22 | $7,425,000 | 5.00% | 3.06% | |
10/1/23 | $7,510,000 | 5.00% | 3.24% | |
10/1/24 | $1,800,000 | 4.50% | 3.45% | |
10/1/24 | $5,200,000 | 5.00% | 3.45% | |
10/1/25 | $7,390,000 | 5.00% | 3.57% | |
10/1/26 | $6,895,000 | 5.00% | 3.71% | |
10/1/27 | $7,240,000 | 4.75% | 3.92% | |
10/1/28 | $7,595,000 | 4.75% | 4.04% | |
10/1/29 | $7,520,000 | 5.00% | 4.01% | |
10/1/30 | $7,320,000 | 5.00% | 4.07% | |
10/1/31 | $7,660,000 | 4.125% | 4.27% | |
10/1/36 | $56,435,000 | 5.00% | 4.30% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
West Virginia University Board of Governors
Sep 22, 2011 . . . . . . $50,000,000
University Improvement Variable Rate Revenue Bonds (West Virginia University Projects), 2011 Series C (Mandatory Put Date 10/01/2014) (book entry)
Dated Oct 5, 2011.
Due Oct 1, 2041.
First coupon Apr 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $50,000,000 | n/a | n/a |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WYOMING
Wyoming Valley West School District
Sep 22, 2011 . . . . . . $10,250,000
General Obligation Bonds, 2011 (book entry)
Dated Oct 21, 2011.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2012.
2020-2036 Callable Sep 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $25,000 | 1.75% | 1.85% | AGM |
9/1/21 | $25,000 | 3.00% | 3.15% | AGM |
9/1/26 | $90,000 | 3.75% | 3.95% | AGM |
9/1/29 | $2,595,000 | 4.00% | 4.18% | AGM |
9/1/31 | $1,920,000 | 4.25% | 4.35% | AGM |
9/1/33 | $2,090,000 | 4.375% | 4.47% | AGM |
9/1/36 | $3,505,000 | 4.50% | 4.56% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TAXABLE ISSUES
ILLINOIS
Harrisburg Community Unit School District No. 3
Sep 22, 2011 . . . . . . $5,055,000
General Obligation Bonds (bank qualified) (book entry) (Taxable)
Dated Oct 4, 2011.
Due Nov 1, 2023 to 2029.
First coupon May 1, 2012.
2023-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $725,000 | 3.65% | 3.65% | |
11/1/24 | $750,000 | 3.85% | 3.85% | |
11/1/25 | $780,000 | 4.00% | 4.00% | |
11/1/26 | $815,000 | 4.10% | 4.10% | |
11/1/27 | $850,000 | 4.20% | 4.20% | |
11/1/28 | $885,000 | 4.30% | 4.30% | |
11/1/29 | $250,000 | 4.40% | 4.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Hollis Consolidated School District No. 328
Sep 20, 2011 . . . . . . $400,000
General Obligation School Bonds, Series 2011 (book entry) (Taxable)
Dated Oct 1, 2011.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $10,000 | 5.00% | 2.75% | |
12/1/14 | $50,000 | 5.00% | 3.25% | |
12/1/15 | $55,000 | 5.20% | 3.75% | |
12/1/16 | $60,000 | 5.25% | 4.00% | |
12/1/17 | $60,000 | 5.50% | 4.25% | |
12/1/18 | $65,000 | 5.50% | 4.50% | |
12/1/19 | $70,000 | 5.75% | 4.75% | |
12/1/20 | $30,000 | 5.75% | 5.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Clarksville (Town)
Sep 22, 2011 . . . . . . $2,585,000
Economic Development Income Tax Bond Anticipation Notes of 2011 (book entry) (Taxable)
Dated Oct 6, 2011.
Due Jul 15, 2013 to 2016.
First coupon Jan 15, 2012.
2015-2016 Callable Oct 6, 2014 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $985,000 | 2.75% | 2.75% | |
7/15/16 | $1,600,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
MISSISSIPPI
Mississippi Business Finance Corporation
Sep 20, 2011 . . . . . . $3,165,000
Variable Rate Demand Revenue Bonds, Series 2011 (Business Communications, Inc. Project) (Letter of Credit issued by Community Trust Bank) (book entry) (Taxable)
Dated Sep 20, 2011.
Due Sep 1, 2021.
First coupon Oct 6, 2011.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $3,165,000 | n/a | n/a |
L.O.: Brunini, Grantham, Grower & Hews PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
PENNSYLVANIA
Wilkinsburg Borough
Sep 22, 2011 . . . . . . $8,415,000
General Obligation Bonds, Series 2011C (book entry) (Taxable) $2,500,000.
Dated Oct 25, 2011.
Due Jul 15, 2012 to 2031.
First coupon Jan 15, 2012.
2022-2031 Callable Jul 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $90,000 | 1.49% | 1.49% | AGM |
7/15/13 | $90,000 | 1.71% | 1.71% | AGM |
7/15/16 | $290,000 | 2.42% | 2.42% | AGM |
7/15/21 | $540,000 | 3.89% | 3.89% | AGM |
7/15/26 | $655,000 | 4.39% | 4.39% | AGM |
7/15/31 | $835,000 | 5.17% | 5.17% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
UTAH
Utah State Board of Regents
Sep 22, 2011 . . . . . . $397,000,000
Student Loan Backed Notes, Series 2011-1 A-1 (LIBOR-Indexed Notes) (book entry) (Taxable) $205,000,000.
Dated Sep 28, 2011.
Due May 1, 2023.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, UBS Investment Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $205,000,000 | n/a | n/a |
Student Loan Backed Notes, Series 2011-1 A-2 (LIBOR-Indexed Notes) (book entry) (Taxable) $137,000,000.
Dated Sep 28, 2011.
Due May 1, 2029.
First coupon Feb 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $137,000,000 | n/a | n/a |
Student Loan Backed Notes, Series 2011-1 A-3 (LIBOR-Indexed Notes) (book entry) (Taxable) $55,000,000.
Dated Sep 28, 2011.
Due May 1, 2035.
First coupon Feb 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $55,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Dallas, TX.