ARIZONA

Phoenix (City)

Nov 1, 2011 . . . . . . $167,510,000

Junior Lien Water System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Nov 22, 2011.

Due Jul 1, 2014 to 2026.

First coupon Jul 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $7,620,000 4.00% NRO
7/1/15 $1,100,000 2.00% 1.22%
7/1/15 $9,195,000 4.00% 1.22%
7/1/16 $10,685,000 5.00% 1.56%
7/1/17 $11,215,000 5.00% 1.83%
7/1/18 $3,405,000 2.50% 2.13%
7/1/18 $8,370,000 5.00% 2.13%
7/1/19 $4,060,000 3.00% 2.43%
7/1/19 $8,225,000 5.00% 2.43%
7/1/20 $4,845,000 3.00% 2.68%
7/1/20 $7,975,000 5.00% 2.68%
7/1/21 $13,360,000 5.00% 2.81%
7/1/22 $1,560,000 4.00% 2.91%
7/1/22 $12,470,000 5.00% 2.91%
7/1/23 $14,715,000 5.00% 3.05%
7/1/24 $15,450,000 5.00% 3.21%
7/1/25 $16,225,000 5.00% 3.33%
7/1/26 $705,000 4.00% 3.44%
7/1/26 $16,330,000 5.00% 3.44%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

DELAWARE

Delaware

Nov 1, 2011 . . . . . . $275,425,000

General Obligation Bonds, Series 2011 (book entry)

Dated Nov 15, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2012.

2021-2031 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., M & T Securities, Inc., PNC Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $15,525,000 2.00% S.B.
7/1/13 $1,450,000 2.00% 0.42%
7/1/13 $19,445,000 4.00% 0.42%
7/1/14 $1,200,000 2.00% 0.64%
7/1/14 $16,455,000 5.00% 0.64%
7/1/15 $2,360,000 2.00% 0.96%
7/1/15 $18,180,000 5.00% 0.96%
7/1/16 $3,585,000 2.00% 1.26%
7/1/16 $12,960,000 5.00% 1.26%
7/1/17 $2,255,000 2.25% 1.48%
7/1/17 $14,255,000 5.00% 1.48%
7/1/18 $6,285,000 2.50% 1.72%
7/1/18 $10,180,000 5.00% 1.72%
7/1/19 $875,000 2.50% 2.00%
7/1/19 $15,570,000 5.00% 2.00%
7/1/20 $2,715,000 2.75% 2.25%
7/1/20 $13,735,000 5.00% 2.25%
7/1/21 $605,000 3.00% 2.39%
7/1/21 $11,240,000 5.00% 2.39%
7/1/22 $870,000 2.50% 2.50%
7/1/22 $10,975,000 5.00% 2.50%
7/1/23 $11,845,000 5.00% 2.64%
7/1/24 $11,845,000 5.00% 2.78%
7/1/25 $11,845,000 5.00% 2.96%
7/1/26 $1,335,000 3.00% 3.07%
7/1/26 $10,510,000 5.00% 3.07%
7/1/27 $11,845,000 5.00% 3.17%
7/1/28 $285,000 3.25% 3.22%
7/1/28 $11,560,000 5.00% 3.22%
7/1/30 $11,820,000 5.00% 3.41%
7/1/31 $2,360,000 3.50% 3.46%
7/1/31 $9,455,000 5.00% 3.46%

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc., New York, NY.

MICHIGAN

Cass County

Nov 1, 2011 . . . . . . $8,795,000

Sewage Disposal System Refunding Bonds (Limited Tax General Obligation Bonds) (bank qualified) (book entry)

Dated Nov 17, 2011.

Due May 1, 2013 to 2024.

First coupon May 1, 2012.

2022-2024 Callable May 1, 2021 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $735,000 2.00% 1.30%
5/1/14 $735,000 2.00% 1.55%
5/1/15 $735,000 2.00% 1.85%
5/1/16 $735,000 2.50% 2.20%
5/1/17 $730,000 3.00% 2.50%
5/1/18 $730,000 3.00% 2.80%
5/1/19 $735,000 3.50% 3.10%
5/1/20 $735,000 3.50% 3.35%
5/1/21 $735,000 4.00% 3.50%
5/1/22 $730,000 4.00% 3.60%
5/1/23 $730,000 4.00% 3.75%
5/1/24 $730,000 4.00% 3.85%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

NEBRASKA

Elkhorn Public School District No. 10

Nov 1, 2011 . . . . . . $18,235,000

Refunding Bonds (book entry)

Dated Nov 18, 2011.

Due Dec 15, 2019 to 2027.

First coupon Dec 15, 2011.

2022-2027 Callable Dec 15, 2021 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/19 $45,000 3.00% 2.54%
12/15/20 $205,000 3.25% 2.84%
12/15/21 $1,240,000 4.00% 2.97%
12/15/22 $1,290,000 4.00% 3.16%
12/15/23 $1,560,000 5.00% 3.22%
12/15/24 $2,645,000 5.00% 3.36%
12/15/25 $3,360,000 5.00% 3.48%
12/15/26 $3,845,000 5.00% 3.59%
12/15/27 $4,045,000 5.00% 3.70%

L.O.: Gilmore & Bell, Lincoln, NE.

Phelps County

Nov 1, 2011 . . . . . . $3,500,000

General Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2012.

2017-2021 Callable Dec 1, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $370,000 0.65% NRO
12/1/14 $375,000 0.85% NRO
12/1/15 $380,000 1.15% NRO
12/1/16 $370,000 1.50% NRO
12/1/17 $385,000 1.80% NRO
12/1/18 $390,000 2.10% NRO
12/1/19 $400,000 2.40% NRO
12/1/20 $410,000 2.65% NRO
12/1/21 $420,000 2.80% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW YORK

New York State Housing Finance Agency

Nov 1, 2011 . . . . . . $180,000,000

Variable Rate 160 West 62nd Street Housing Revenue Bonds, Series A-1 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $155,000,000.

Dated Nov 1, 2011.

Due Nov 1, 2044.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $155,000,000 n/a n/a

L.O.: Nixon Peabody LLP, Rochester, NY.

New York State Housing Finance Agency

Nov 1, 2011 . . . . . . $80,000,000

Variable Rate 160 West 62nd Street Revenue Bonds, 2011 Series A-2 (Letter of Credit Issued by Wells Fargo Bank, National Assocation) (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2044.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $80,000,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY.

Niagara Area Development Corporation

Nov 1, 2011 . . . . . . $14,310,000

Weekly Variable Rate Demand Revenue Bonds (Niagara Falls Memorial Medical Center Project), Series 2011 (Letter of Credit issued by HSBC Bank Usa, N.A.) (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2013 to 2036.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/36 $14,310,000 n/a n/a

L.O.: Harris Beach PLLC, Rochester, NY.

NORTH DAKOTA

North Dakota Housing Finance Agency

Oct 25, 2011 . . . . . . $19,100,000

Homeownership Revenue Bonds (Home Mortgage Finance Program), 2011 Series C (book entry)

Dated Nov 3, 2011.

Due Jul 1, 2028 to 2041.

First coupon Jan 1, 2012.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $19,100,000 n/a n/a

L.O.: Kutak Rock, Omaha, NE.

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Butler County General Authority

Nov 1, 2011 . . . . . . $24,465,000

Weekly Variable Rate Demand Revenue Bonds (North Allegheny School District Project), Series 2011A (book entry) $14,245,000.

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $14,245,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds (North Allegheny School District Project), Series 2011B (book entry) $10,220,000.

Dated Nov 1, 2011.

Due Dec 1, 2021 to 2022.

First coupon Dec 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/22 $10,220,000 n/a n/a

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TEXAS

Lewisville (City)

Nov 1, 2011 . . . . . . $8,320,000

Combination Contract Revenue and Special Assessment Utility System Bonds, Series 2011 (Lewisville Castle Hills Public Improvement District No. 4) (book entry) $2,965,000.

Dated Nov 1, 2011. Interest accrues Nov 15, 2011.

Due Oct 1, 2032 to 2036.

First coupon Apr 1, 2012.

2032-2036 Callable Oct 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/36 $2,965,000 5.25% 5.45%

Combination Contract Revenue and Special Road System Bonds, Series 2011 (Lewisville Castle Hills Public Improvement District No. 4) (book entry) $5,355,000.

Dated Nov 1, 2011. Interest accrues Nov 15, 2011.

Due Oct 1, 2032 to 2036.

First coupon Apr 1, 2012.

2032-2036 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/36 $5,355,000 5.25% 5.45%

L.O.: Kelly Hart & Hallman, Austin, TX; and State Attorney General.

WASHINGTON

Snohomish County Public Utility District No. 1

Nov 1, 2011 . . . . . . $47,970,000

Electric System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Dec 6, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $5,805,000 2.00% S.B.
12/1/13 $1,000,000 2.00% 0.75%
12/1/13 $2,450,000 5.00% 0.75%
12/1/14 $1,000,000 3.00% 1.08%
12/1/14 $2,600,000 5.00% 1.08%
12/1/18 $1,485,000 3.00% 2.36%
12/1/18 $2,505,000 5.00% 2.36%
12/1/19 $1,550,000 4.00% 2.64%
12/1/19 $2,595,000 5.00% 2.64%
12/1/20 $1,615,000 4.00% 2.89%
12/1/21 $430,000 4.00% 3.02%
12/1/21 $1,235,000 5.00% 3.02%
12/1/22 $200,000 3.00% 3.14%
12/1/22 $1,525,000 5.00% 3.14%
12/1/23 $8,900,000 5.00% 3.28%
12/1/24 $13,075,000 5.00% 3.42%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

WISCONSIN

Osseo-Fairchild School District

Nov 1, 2011 . . . . . . $8,060,000

General Obligation Refunding Bonds (bank qualified) (book entry) $7,310,000.

Dated Dec 5, 2011.

Due Mar 1, 2013 to 2020.

First coupon Mar 1, 2012.

2019-2020 Callable Mar 1, 2018 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $605,000 2.00% 0.85%
3/1/14 $615,000 2.00% 1.10%
3/1/15 $860,000 2.00% 1.40%
3/1/16 $985,000 2.50% 1.75%
3/1/17 $1,010,000 2.50% 1.90%
3/1/18 $1,040,000 3.00% 2.15%
3/1/19 $1,080,000 3.00% 2.40%
3/1/20 $1,115,000 3.00% 2.60%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

TAXABLE ISSUES

NEW YORK

New York State Housing Finance Agency

Nov 1, 2011 . . . . . . $180,000,000

Variable Rate 160 West 62nd Street Housing Revenue Bonds, Series B (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (Taxable) $25,000,000.

Dated Nov 1, 2011.

Due Nov 1, 2044.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $25,000,000 n/a n/a

L.O.: Nixon Peabody LLP, Rochester, NY.

TEXAS

Texas Public Finance Authority

Nov 1, 2011 . . . . . . $5,250,000

Charter School Finance Corporation Orenda Education Revenue Bonds, Series 2011Q (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Nov 15, 2011. Interest accrues Nov 15, 2011.

Due Aug 15, 2030.

First coupon Feb 15, 2012.

2030-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/30 $5,250,000 7.50% 9.50%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

WEST VIRGINIA

Ohio County Board of Education

Nov 1, 2011 . . . . . . $6,715,000

Public School Refunding Bonds, Series 2011 (book entry) (Taxable)

Dated Nov 15, 2011. Interest accrues Nov 15, 2011.

Due Jun 1, 2012 to 2018.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $550,000 1.00% 1.00%
6/1/13 $980,000 1.24% 1.24%
6/1/14 $995,000 1.43% 1.43%
6/1/15 $1,015,000 1.77% 1.77%
6/1/16 $1,035,000 2.00% 2.00%
6/1/17 $1,060,000 2.35% 2.35%
6/1/18 $1,080,000 2.70% 2.70%

L.O.: Steptoe & Johnson, Clarksburg, WV.

WISCONSIN

Osseo-Fairchild School District

Nov 1, 2011 . . . . . . $8,060,000

General Obligation Promissory Notes (Qualified Energy Conservation Bonds -Direct Payment) (book entry) (Taxable) $750,000.

Dated Dec 5, 2011.

Due Mar 1, 2020.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/20 $750,000 3.90% 3.65%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.