ALABAMA
Covington County
Oct 21, 2011 . . . . . . $4,025,000
Limited Obligation Gasoline Tax Anticipation Warrants, Series A (bank qualified) (book entry) $3,850,000.
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2024.
First coupon Feb 1, 2012.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $295,000 | 1.25% | 1.25% | |
2/1/14 | $295,000 | 2.00% | 1.50% | |
2/1/15 | $305,000 | 2.00% | 1.85% | |
2/1/16 | $135,000 | 2.20% | 2.20% | |
2/1/17 | $320,000 | 2.45% | 2.45% | |
2/1/18 | $325,000 | 2.50% | 2.70% | |
2/1/19 | $335,000 | 2.80% | 2.95% | |
2/1/20 | $345,000 | 3.20% | 3.20% | |
2/1/21 | $355,000 | 3.30% | 3.30% | |
2/1/22 | $365,000 | 3.25% | 3.40% | |
2/1/23 | $380,000 | 3.40% | 3.55% | |
2/1/24 | $395,000 | 3.50% | 3.65% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Marengo County
Oct 21, 2011 . . . . . . $6,670,000
General Obligation Warrants, Series B (bank qualified) (book entry) $5,120,000.
Dated Nov 1, 2011.
Due Feb 1, 2016 to 2034.
First coupon Feb 1, 2012.
2019-2034 Callable Feb 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $135,000 | 2.00% | 2.13% | AGM |
2/1/20 | $150,000 | 3.00% | 3.13% | AGM |
2/1/21 | $270,000 | 3.00% | 3.25% | AGM |
2/1/22 | $275,000 | 3.25% | 3.37% | AGM |
2/1/23 | $285,000 | 3.40% | 3.52% | AGM |
2/1/24 | $300,000 | 3.50% | 3.65% | AGM |
2/1/25 | $305,000 | 3.60% | 3.77% | AGM |
2/1/26 | $320,000 | 3.75% | 3.89% | AGM |
2/1/27 | $335,000 | 3.80% | 3.99% | AGM |
2/1/28 | $345,000 | 4.00% | 4.09% | AGM |
2/1/29 | $355,000 | 4.00% | 4.18% | AGM |
2/1/30 | $375,000 | 4.10% | 4.25% | AGM |
2/1/31 | $390,000 | 4.20% | 4.32% | AGM |
2/1/34 | $1,280,000 | 4.25% | 4.45% | AGM |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARKANSAS
Mississippi County Community College District
Oct 21, 2011 . . . . . . $4,335,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2018-2031 Callable Feb 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $45,000 | 2.00% | 0.65% | |
2/1/13 | $175,000 | 2.00% | 1.00% | |
2/1/14 | $175,000 | 2.00% | 1.30% | |
2/1/15 | $185,000 | 2.00% | 1.625% | |
2/1/16 | $185,000 | 2.00% | 1.95% | |
2/1/17 | $190,000 | 2.20% | 2.20% | |
2/1/18 | $195,000 | 2.50% | 2.50% | |
2/1/19 | $195,000 | 2.80% | 2.80% | |
2/1/20 | $205,000 | 3.05% | 3.05% | |
2/1/21 | $210,000 | 3.20% | 3.20% | |
2/1/22 | $215,000 | 3.45% | 3.45% | |
2/1/23 | $225,000 | 3.60% | 3.60% | |
2/1/24 | $235,000 | 3.70% | 3.70% | |
2/1/25 | $240,000 | 3.80% | 3.80% | |
2/1/26 | $250,000 | 3.90% | 3.90% | |
2/1/27 | $260,000 | 4.00% | 4.00% | |
2/1/28 | $270,000 | 4.00% | 4.00% | |
2/1/29 | $280,000 | 4.00% | 4.00% | |
2/1/30 | $295,000 | 4.125% | 4.20% | |
2/1/31 | $305,000 | 4.125% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Oct 20, 2011 . . . . . . $21,000,000
Revenue Bonds, Series 2011 (Southwestern Law School) (book entry)
Dated Oct 27, 2011.
Due Nov 1, 2014 to 2041.
First coupon May 1, 2012.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $320,000 | 4.00% | 3.28% | |
11/1/15 | $330,000 | 4.00% | 3.75% | |
11/1/16 | $345,000 | 4.00% | 4.23% | |
11/1/17 | $360,000 | 4.50% | 4.56% | |
11/1/18 | $375,000 | 4.75% | 4.81% | |
11/1/19 | $395,000 | 5.00% | 5.04% | |
11/1/20 | $415,000 | 5.125% | 5.28% | |
11/1/21 | $440,000 | 5.25% | 5.40% | |
11/1/26 | $2,620,000 | 6.00% | 6.00% | |
11/1/31 | $3,585,000 | 6.50% | 6.50% | |
11/1/41 | $11,815,000 | 6.50% | 6.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Jurupa Unified School District
Oct 20, 2011 . . . . . . $20,295,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Nov 2, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,380,000 | 2.00% | 0.65% | AGM |
8/1/13 | $1,110,000 | 4.00% | 1.00% | AGM |
8/1/14 | $1,250,000 | 4.00% | 1.38% | AGM |
8/1/15 | $1,400,000 | 4.00% | 1.85% | AGM |
8/1/16 | $1,560,000 | 4.00% | 2.33% | AGM |
8/1/17 | $1,735,000 | 4.00% | 2.71% | AGM |
8/1/18 | $1,925,000 | 4.00% | 3.06% | AGM |
8/1/19 | $2,130,000 | 4.00% | 3.39% | AGM |
8/1/20 | $2,340,000 | 5.00% | 3.68% | AGM |
8/1/21 | $2,595,000 | 5.00% | 3.80% | AGM |
8/1/22 | $2,870,000 | 5.00% | 3.92% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
COLORADO
Cheyenne Mountain School District No. 12
Oct 20, 2011 . . . . . . $6,722,976
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,475,000.
Dated Oct 27, 2011.
Due Sep 15, 2012 to 2023.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $65,000 | 2.00% | 0.40% | SIP |
9/15/13 | $35,000 | 2.00% | 0.60% | SIP |
9/15/14 | $35,000 | 2.00% | 0.85% | SIP |
9/15/15 | $35,000 | 3.00% | 1.12% | SIP |
9/15/16 | $475,000 | 2.00% | 1.45% | SIP |
9/15/17 | $750,000 | 4.00% | 1.73% | SIP |
9/15/18 | $775,000 | 4.00% | 2.00% | SIP |
9/15/19 | $800,000 | 4.00% | 2.27% | SIP |
9/15/20 | $830,000 | 4.00% | 2.50% | SIP |
9/15/21 | $860,000 | 4.00% | 2.61% | SIP |
9/15/22 | $890,000 | 4.00% | 2.75% | SIP |
9/15/23 | $925,000 | 4.00% | 2.87% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $247,976.
Dated Oct 27, 2011.
Due Sep 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $270,000 | 0.00% | 1.75% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Fremont RE-2 School District
Oct 21, 2011 . . . . . . $5,455,000
Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $135,000 | 2.00% | 0.90% | |
12/1/14 | $1,210,000 | 2.00% | 1.10% | |
12/1/15 | $1,240,000 | 2.00% | 1.40% | |
12/1/16 | $1,260,000 | 2.25% | 1.70% | |
12/1/17 | $1,285,000 | 2.50% | 1.90% | |
12/1/18 | $325,000 | 2.50% | 2.10% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Oct 21, 2011 . . . . . . $2,610,000
Multifamily Housing Revenue Bonds (Mayfair Mansions III Apartments Project), Series 2011A (book entry)
Dated Oct 27, 2011.
Due Jan 1, 2022 to Jul 1, 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jan 1, 2022 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $1,015,000 | 3.70% | 3.70% | |
7/1/29 | $1,595,000 | 4.70% | 4.70% |
L.O.: Kutak Rock, Washington, DC.
ILLINOIS
Country Club Hills Park District
Oct 21, 2011 . . . . . . $434,855
General Obligation Limited Tax Park Bonds, Series 2011 A (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $434,855 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Hodgkins Park District
Oct 21, 2011 . . . . . . $1,000,000
Limited Tax Park Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
2012-2021 Callable Jun 15, 2012 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $80,000 | 2.50% | NRO | |
12/15/13 | $80,000 | 2.50% | NRO | |
12/15/14 | $90,000 | 3.00% | NRO | |
12/15/15 | $100,000 | 3.00% | NRO | |
12/15/16 | $100,000 | 4.00% | NRO | |
12/15/17 | $100,000 | 4.00% | NRO | |
12/15/21 | $450,000 | 4.00% | NRO |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Mattoon (City)
Oct 21, 2011 . . . . . . $2,300,000
Refunding Waterworks Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $545,000 | 2.00% | NRO | |
12/1/13 | $570,000 | 2.00% | NRO | |
12/1/14 | $585,000 | 2.00% | NRO | |
12/1/15 | $600,000 | 2.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Norcatur (City)
Oct 21, 2011 . . . . . . $100,000
Refunding and Improvement Bonds (book entry)
Dated Nov 8, 2011.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2012.
2017-2026 Callable Dec 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $50,000 | 2.25% | NRO | |
12/1/21 | $25,000 | 3.50% | NRO | |
12/1/26 | $25,000 | 4.25% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MICHIGAN
Carman-Ainsworth Community Schools
Oct 21, 2011 . . . . . . $9,700,000
2011 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Nov 29, 2011.
Due May 1, 2021 to 2024.
First coupon May 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $2,555,000 | 5.00% | 3.60% | AGM |
5/1/22 | $2,680,000 | 3.75% | 3.72% | AGM |
5/1/23 | $2,775,000 | 3.875% | 3.85% | AGM |
5/1/24 | $1,690,000 | 4.00% | 3.98% | AGM |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Oct 20, 2011 . . . . . . $14,960,000
Local Government Loan Program Revenue Bonds, Series 2011F (State of Michigan Department of Human Services Office Buildings Project) (book entry)
Dated Oct 28, 2011.
Due Apr 1, 2012 to Oct 1, 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $30,000 | 3.00% | 1.25% | |
4/1/13 | $125,000 | 3.00% | 1.75% | |
4/1/14 | $130,000 | 3.50% | 2.20% | |
4/1/15 | $135,000 | 4.00% | 2.65% | |
4/1/16 | $220,000 | 4.00% | 3.00% | |
4/1/17 | $220,000 | 4.00% | 3.25% | |
4/1/18 | $230,000 | 5.00% | 3.55% | |
4/1/19 | $260,000 | 5.00% | 3.90% | |
4/1/20 | $305,000 | 4.00% | 4.15% | |
4/1/21 | $350,000 | 4.125% | 4.30% | |
4/1/26 | $2,080,000 | 5.00% | 4.85% | |
4/1/31 | $2,280,000 | 5.00% | 5.10% | |
10/1/41 | $8,595,000 | 5.25% | 5.25% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MINNESOTA
Center City (City)
Oct 21, 2011 . . . . . . $20,095,000
Health Care Facilities Revnue Bonds (Hazelden Foundation Project) (book entry)
Dated Nov 14, 2011.
Due Nov 1, 2014 to 2041.
First coupon May 1, 2012.
2020-2041 Callable Nov 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $405,000 | 1.50% | 1.50% | |
11/1/15 | $410,000 | 2.00% | 2.00% | |
11/1/16 | $420,000 | 4.00% | 2.50% | |
11/1/17 | $435,000 | 3.00% | 3.00% | |
11/1/18 | $450,000 | 3.30% | 3.30% | |
11/1/19 | $465,000 | 3.60% | 3.60% | |
11/1/20 | $480,000 | 3.85% | 3.85% | |
11/1/21 | $500,000 | 4.00% | 4.00% | |
11/1/22 | $520,000 | 4.15% | 4.15% | |
11/1/24 | $1,105,000 | 4.30% | 4.30% | |
11/1/25 | $590,000 | 4.45% | 4.45% | |
11/1/26 | $615,000 | 4.55% | 4.55% | |
11/1/31 | $3,520,000 | 4.75% | 4.85% | |
11/1/41 | $10,180,000 | 5.00% | 5.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Lauderdale County
Oct 21, 2011 . . . . . . $2,305,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Jul 1, 2012 to 2019.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $40,000 | 2.00% | NRO | |
7/1/13 | $300,000 | 2.00% | NRO | |
7/1/14 | $305,000 | 2.00% | NRO | |
7/1/15 | $315,000 | 2.00% | NRO | |
7/1/16 | $325,000 | 2.00% | NRO | |
7/1/17 | $330,000 | 2.00% | NRO | |
7/1/18 | $340,000 | 2.00% | NRO | |
7/1/19 | $350,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Pearl River County
Oct 21, 2011 . . . . . . $6,470,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2012.
2018-2022 Callable Apr 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $485,000 | 2.00% | NRO | |
4/1/13 | $540,000 | 2.00% | NRO | |
4/1/14 | $555,000 | 2.00% | NRO | |
4/1/15 | $565,000 | 2.00% | NRO | |
4/1/16 | $580,000 | 2.00% | NRO | |
4/1/17 | $590,000 | 2.00% | NRO | |
4/1/18 | $600,000 | 2.25% | NRO | |
4/1/19 | $615,000 | 2.50% | NRO | |
4/1/20 | $630,000 | 2.75% | NRO | |
4/1/21 | $645,000 | 3.00% | NRO | |
4/1/22 | $665,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Jefferson County R-VII School District
Oct 21, 2011 . . . . . . $100,000
Incidental Fund Tax Anticipation Notes (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 0.75% | 0.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
Jersey City Municipal Utilities Authority
Oct 21, 2011 . . . . . . $35,245,000
Water Revenue Bonds, Series 2011A, (book entry) $8,725,000.
Dated Oct 28, 2011.
Due Oct 15, 2016 to 2027.
First coupon Apr 15, 2012.
2022-2027 Callable Oct 15, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $580,000 | 2.50% | 2.78% | AGM |
10/15/17 | $600,000 | 2.75% | 3.06% | AGM |
10/15/18 | $620,000 | 3.00% | 3.31% | AGM |
10/15/19 | $640,000 | 3.25% | 3.57% | AGM |
10/15/20 | $670,000 | 3.625% | 3.80% | AGM |
10/15/21 | $700,000 | 3.75% | 3.92% | AGM |
10/15/22 | $730,000 | 3.75% | 4.04% | AGM |
10/15/23 | $760,000 | 4.00% | 4.14% | AGM |
10/15/24 | $795,000 | 4.00% | 4.25% | AGM |
10/15/27 | $2,630,000 | 4.25% | 4.48% | AGM |
Sewer Revenue Bonds, Series 2011A (book entry) $26,520,000.
Dated Oct 28, 2011.
Due Oct 15, 2012 to 2031.
First coupon Apr 15, 2012.
2022-2031 Callable Oct 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $665,000 | 3.00% | 1.50% | AGM |
10/15/13 | $675,000 | 3.00% | 1.80% | AGM |
10/15/14 | $695,000 | 3.00% | 2.08% | AGM |
10/15/15 | $715,000 | 3.00% | 2.40% | AGM |
10/15/16 | $735,000 | 3.00% | 2.78% | AGM |
10/15/17 | $760,000 | 3.00% | 3.06% | AGM |
10/15/18 | $780,000 | 3.00% | 3.31% | AGM |
10/15/19 | $805,000 | 3.375% | 3.57% | AGM |
10/15/20 | $1,360,000 | 4.00% | 3.80% | AGM |
10/15/21 | $1,415,000 | 3.75% | 3.92% | AGM |
10/15/22 | $1,470,000 | 5.00% | 4.04% | AGM |
10/15/23 | $1,540,000 | 4.00% | 4.14% | AGM |
10/15/24 | $1,605,000 | 4.00% | 4.25% | AGM |
10/15/27 | $5,215,000 | 4.25% | 4.48% | AGM |
10/15/31 | $8,085,000 | 4.50% | 4.79% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Vermilion Local School District
Oct 20, 2011 . . . . . . $3,379,998
General Obligation Library Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,335,000.
Dated Nov 3, 2011. Interest accrues Nov 3, 2011.
Due Dec 1, 2011 to 2036.
First coupon Dec 1, 2011.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 2.00% | 0.50% | |
12/1/12 | $55,000 | 2.00% | 0.80% | |
12/1/13 | $30,000 | 2.00% | 1.00% | |
12/1/14 | $30,000 | 2.00% | 1.30% | |
12/1/15 | $30,000 | 2.00% | 1.60% | |
12/1/22 | $280,000 | 3.00% | 2.92% | |
12/1/26 | $700,000 | 3.25% | 3.28% | |
12/1/28 | $370,000 | 3.50% | 3.59% | |
12/1/30 | $400,000 | 3.70% | 3.75% | |
12/1/32 | $430,000 | 3.80% | 3.93% | |
12/1/36 | $965,000 | 4.125% | 4.20% |
General Obligation Library Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $44,998.
Dated Nov 3, 2011. Interest accrues Nov 3, 2011.
Due Dec 1, 2016 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $7,767 | 0.00% | 2.75% | |
12/1/17 | $6,944 | 0.00% | 3.00% | |
12/1/18 | $4,561 | 0.00% | 3.25% | |
12/1/19 | $14,565 | 0.00% | 3.50% | |
12/1/20 | $11,161 | 0.00% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Washington County
Oct 21, 2011 . . . . . . $1,670,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $160,000 | 2.00% | 0.75% | |
12/1/13 | $165,000 | 2.00% | 1.00% | |
12/1/14 | $170,000 | 2.00% | 1.20% | |
12/1/15 | $170,000 | 2.00% | 1.50% | |
12/1/16 | $175,000 | 2.00% | 1.80% | |
12/1/17 | $180,000 | 2.50% | 2.05% | |
12/1/18 | $175,000 | 2.50% | 2.30% | |
12/1/20 | $110,000 | 2.75% | 2.80% | |
12/1/22 | $115,000 | 2.90% | 3.00% | |
12/1/26 | $250,000 | 3.60% | 3.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Harbor Creek School District
Oct 21, 2011 . . . . . . $2,290,000
General Obligation Bonds, Refunding Series of 2011 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $300,000 | 0.60% | 0.60% | |
8/1/13 | $195,000 | 0.85% | 0.85% | |
8/1/13 | $200,000 | 2.00% | 0.85% | |
8/1/14 | $200,000 | 1.125% | 1.15% | |
8/1/14 | $200,000 | 3.00% | 1.15% | |
8/1/15 | $1,195,000 | 3.00% | 1.50% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Monroe Township
Oct 21, 2011 . . . . . . $8,650,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2035.
First coupon Feb 1, 2012.
2017-2035 Callable Feb 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $175,000 | 0.65% | 0.65% | AGM |
8/1/13 | $175,000 | 0.90% | 0.90% | AGM |
8/1/14 | $320,000 | 1.125% | 1.15% | AGM |
8/1/15 | $195,000 | 1.50% | 1.55% | AGM |
8/1/15 | $200,000 | 3.00% | 1.55% | |
8/1/16 | $400,000 | 1.75% | 1.87% | AGM |
8/1/17 | $405,000 | 4.00% | 2.00% | AGM |
8/1/18 | $425,000 | 2.25% | 2.40% | AGM |
8/1/19 | $425,000 | 2.50% | 2.70% | AGM |
8/1/20 | $435,000 | 2.75% | 2.95% | AGM |
8/1/21 | $440,000 | 3.00% | 3.05% | AGM |
8/1/22 | $465,000 | 3.00% | 3.15% | AGM |
8/1/24 | $970,000 | 3.25% | 3.35% | AGM |
8/1/26 | $910,000 | 3.50% | 3.50% | AGM |
8/1/28 | $855,000 | 3.625% | 3.80% | AGM |
8/1/30 | $750,000 | 3.80% | 3.95% | AGM |
8/1/32 | $635,000 | 3.875% | 4.05% | AGM |
8/1/35 | $470,000 | 4.00% | 4.15% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsbury School District
Oct 20, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (State -Aid Withholding) (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2017-2031 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 0.45% | NRO | |
8/1/13 | $40,000 | 0.75% | 0.75% | |
8/1/14 | $40,000 | 1.00% | 1.00% | |
8/1/15 | $195,000 | 1.25% | 1.32% | |
8/1/16 | $190,000 | 1.65% | 1.65% | |
8/1/17 | $100,000 | 1.85% | 1.90% | |
8/1/18 | $100,000 | 2.125% | 2.15% | |
8/1/19 | $105,000 | 2.375% | 2.45% | |
8/1/20 | $105,000 | 2.625% | 2.70% | |
8/1/22 | $225,000 | 3.00% | 2.95% | |
8/1/24 | $235,000 | 3.125% | 3.20% | |
8/1/25 | $530,000 | 3.20% | 3.30% | |
8/1/26 | $825,000 | 3.30% | 3.40% | |
8/1/27 | $855,000 | 3.50% | 3.499% | |
8/1/28 | $885,000 | 3.60% | 3.599% | |
8/1/29 | $920,000 | 3.625% | 3.66% | |
8/1/30 | $2,265,000 | 3.70% | 3.699% | |
8/1/31 | $2,350,000 | 3.75% | 3.749% |
L.O.: Curtin & Heefner, Morrisville, PA.
RHODE ISLAND
Rhode Island
Oct 21, 2011 . . . . . . $200,000,000
General Obligation Tax Anticipation Notes Fiscal Year 2012 (book entry)
Dated Oct 27, 2011. Interest accrues Oct 27, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $200,000,000 | 2.00% | 0.30% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Duncanville Independent School District
Oct 21, 2011 . . . . . . $9,800,843
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,830,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2032.
First coupon Feb 15, 2012.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $205,000 | 2.00% | 0.40% | PSF |
2/15/13 | $85,000 | 2.00% | 0.75% | PSF |
2/15/14 | $85,000 | 2.00% | 1.00% | PSF |
2/15/15 | $85,000 | 2.00% | 1.30% | PSF |
2/15/16 | $130,000 | 2.00% | 1.45% | PSF |
2/15/17 | $135,000 | 3.00% | 1.65% | PSF |
2/15/18 | $280,000 | 3.00% | 1.80% | PSF |
2/15/21 | $410,000 | 3.00% | 2.30% | PSF |
2/15/23 | $480,000 | 3.50% | 2.50% | PSF |
2/15/26 | $645,000 | 4.00% | 2.85% | PSF |
2/15/29 | $805,000 | 3.125% | 3.15% | PSF |
2/15/31 | $625,000 | 3.25% | 3.32% | PSF |
2/15/32 | $4,860,000 | 3.375% | 3.375% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $970,843.
Dated Nov 22, 2011.
Due Feb 15, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $455,000 | 0.00% | 2.80% | PSF |
2/15/20 | $765,000 | 0.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Port of Douglas County
Oct 21, 2011 . . . . . . $1,345,000
Limited Tax General Obligation and Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 1.30% | 1.30% | |
12/1/13 | $45,000 | 1.74% | 1.74% | |
12/1/14 | $45,000 | 2.00% | 2.00% | |
12/1/15 | $45,000 | 2.25% | 2.25% | |
12/1/16 | $50,000 | 2.75% | 2.75% | |
12/1/17 | $40,000 | 3.00% | 3.00% | |
12/1/20 | $10,000 | 4.00% | 4.00% | |
12/1/21 | $15,000 | 4.20% | 4.20% | |
12/1/22 | $25,000 | 4.30% | 4.30% | |
12/1/23 | $20,000 | 4.40% | 4.40% | |
12/1/27 | $455,000 | 4.75% | NRO | |
12/1/31 | $550,000 | 5.00% | NRO |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Union Grove Joint School District #1
Oct 21, 2011 . . . . . . $1,950,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Mar 1, 2012 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $30,000 | 1.50% | NRO | |
3/1/13 | $600,000 | 1.75% | NRO | |
3/1/14 | $635,000 | 2.25% | NRO | |
3/1/15 | $685,000 | 2.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Covington County
Oct 21, 2011 . . . . . . $4,025,000
Limited Obligation Gasoline Tax Anticipation Warrants, Series B (book entry) (Taxable) $175,000.
Dated Nov 1, 2011.
Due Feb 1, 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $175,000 | 2.75% | 2.75% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Marengo County
Oct 21, 2011 . . . . . . $6,670,000
General Obligation Warrants, Series A (book entry) (Taxable) $1,550,000.
Dated Nov 1, 2011.
Due Feb 1, 2015 to 2020.
First coupon Dec 1, 2012.
2017-2020 Callable Feb 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $560,000 | 2.50% | 2.60% | AGM |
2/1/20 | $990,000 | 4.10% | 4.30% | AGM |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ILLINOIS
Country Club Hills Park District
Oct 21, 2011 . . . . . . $90,035
General Obligation Bonds, Series B (book entry) (Taxable)
Dated Nov 3, 2011.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $90,035 | 6.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.