ARKANSAS
Salem Water Users Association Public Water Authority
Oct 14, 2011 . . . . . . $14,640,000
Water Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $6,585,000.
Dated Oct 27, 2011.
Due Jan 1, 2012 to 2035.
First coupon Jan 1, 2012.
2018-2035 Callable Jan 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $50,000 | 2.00% | 0.85% | |
1/1/13 | $20,000 | 2.00% | 1.10% | |
1/1/14 | $20,000 | 2.00% | 1.40% | |
1/1/15 | $20,000 | 2.00% | 1.85% | |
1/1/16 | $80,000 | 3.00% | 2.00% | |
1/1/17 | $210,000 | 3.00% | 2.30% | |
1/1/18 | $225,000 | 3.00% | 2.625% | |
1/1/19 | $225,000 | 3.00% | 2.90% | |
1/1/20 | $265,000 | 3.00% | 3.125% | |
1/1/21 | $275,000 | 3.125% | 3.30% | |
1/1/22 | $285,000 | 3.375% | 3.50% | |
1/1/23 | $295,000 | 3.625% | 3.70% | |
1/1/24 | $305,000 | 3.75% | 3.85% | |
1/1/25 | $315,000 | 3.875% | 4.00% | |
1/1/26 | $330,000 | 4.00% | 4.10% | |
1/1/27 | $340,000 | 4.125% | 4.20% | |
1/1/28 | $355,000 | 4.25% | 4.30% | |
1/1/29 | $370,000 | 4.30% | 4.40% | |
1/1/30 | $390,000 | 4.40% | 4.45% | |
1/1/31 | $400,000 | 4.50% | 4.50% | |
1/1/34 | $1,325,000 | 4.65% | 4.70% | |
1/1/35 | $485,000 | 4.70% | 4.90% |
Water Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry) $8,055,000.
Dated Oct 27, 2011.
Due Jan 1, 2013 to 2040.
First coupon Jan 1, 2012.
2018-2040 Callable Jan 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $275,000 | 2.00% | 1.10% | |
1/1/14 | $280,000 | 2.00% | 1.40% | |
1/1/15 | $285,000 | 2.00% | 1.85% | |
1/1/16 | $230,000 | 3.00% | 2.00% | |
1/1/17 | $110,000 | 3.00% | 2.30% | |
1/1/18 | $105,000 | 3.00% | 2.625% | |
1/1/19 | $115,000 | 3.00% | 2.90% | |
1/1/20 | $120,000 | 3.00% | 3.125% | |
1/1/23 | $380,000 | 3.50% | 3.65% | |
1/1/24 | $135,000 | 3.75% | 3.85% | |
1/1/25 | $140,000 | 3.875% | 4.00% | |
1/1/26 | $145,000 | 4.00% | 4.10% | |
1/1/30 | $650,000 | 5.00% | 4.30% | |
1/1/34 | $790,000 | 4.65% | 4.70% | |
1/1/37 | $1,730,000 | 5.00% | 5.02% | |
1/1/40 | $2,565,000 | 5.00% | 5.03% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California State Public Works Board
Oct 13, 2011 . . . . . . $490,385,000
Lease Revenue Bonds, 2011 Series A (Various Capital Projects) (book entry) $237,665,000.
Dated Oct 20, 2011.
Due Oct 1, 2013 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Robert Van, LLC, City National Securities, Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Sutter Securities Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,180,000 | 3.00% | 1.25% | |
10/1/14 | $8,375,000 | 4.00% | 1.75% | |
10/1/15 | $8,710,000 | 4.00% | 2.22% | |
10/1/16 | $9,070,000 | 4.00% | 2.72% | |
10/1/17 | $9,490,000 | 5.00% | 3.13% | |
10/1/18 | $9,975,000 | 5.00% | 3.51% | |
10/1/19 | $10,495,000 | 5.00% | 3.84% | |
10/1/20 | $11,025,000 | 5.00% | 4.17% | |
10/1/21 | $11,590,000 | 5.00% | 4.30% | |
10/1/22 | $12,195,000 | 5.25% | 4.49% | |
10/1/23 | $12,865,000 | 5.25% | 4.67% | |
10/1/24 | $13,555,000 | 5.25% | 4.78% | |
10/1/25 | $14,280,000 | 5.25% | 4.89% | |
10/1/26 | $13,755,000 | 5.25% | 5.00% | |
10/1/26 | $1,300,000 | 5.00% | 5.00% | |
10/1/27 | $15,840,000 | 5.00% | 5.10% | |
10/1/28 | $16,655,000 | 5.00% | 5.16% | |
10/1/29 | $17,505,000 | 5.00% | 5.22% | |
10/1/31 | $37,805,000 | 5.125% | 5.34% |
Lease Revenue Bonds, 2011 Series B (Trustees of the California State University) (Various California State University Projects) (book entry) $100,895,000.
Dated Oct 20, 2011.
Due Oct 1, 2014 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $875,000 | 3.00% | 1.45% | |
10/1/15 | $3,935,000 | 4.00% | 2.03% | |
10/1/16 | $4,095,000 | 4.00% | 2.56% | |
10/1/17 | $4,285,000 | 5.00% | 2.94% | |
10/1/18 | $1,755,000 | 4.00% | 3.36% | |
10/1/18 | $2,740,000 | 5.00% | 3.36% | |
10/1/19 | $4,720,000 | 5.00% | 3.72% | |
10/1/20 | $4,935,000 | 4.00% | 4.03% | |
10/1/21 | $5,135,000 | 4.00% | 4.15% | |
10/1/22 | $5,370,000 | 5.00% | 4.34% | |
10/1/23 | $5,650,000 | 5.00% | 4.52% | |
10/1/24 | $5,945,000 | 5.25% | 4.66% | |
10/1/25 | $6,270,000 | 5.25% | 4.77% | |
10/1/26 | $445,000 | 4.75% | 4.87% | |
10/1/26 | $6,155,000 | 5.25% | 4.87% | |
10/1/27 | $6,960,000 | 5.25% | 4.95% | |
10/1/28 | $7,325,000 | 5.00% | 5.07% | |
10/1/29 | $7,700,000 | 5.00% | 5.10% | |
10/1/30 | $8,090,000 | 5.00% | 5.15% | |
10/1/31 | $8,510,000 | 5.00% | 5.17% |
Lease Revenue Bonds, 2011 Series C (Department of Corrections and Rehabilitation) (California State Prison, Los Angeles: Various Buildings) (book entry) $151,825,000.
Dated Oct 20, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $4,790,000 | 2.00% | S.B. | |
10/1/13 | $4,910,000 | 3.00% | 1.25% | |
10/1/14 | $5,085,000 | 4.00% | 1.75% | |
10/1/15 | $5,295,000 | 4.00% | 2.22% | |
10/1/16 | $5,540,000 | 5.00% | 2.72% | |
10/1/17 | $5,820,000 | 5.00% | 3.13% | |
10/1/18 | $2,510,000 | 4.00% | 3.51% | |
10/1/18 | $3,595,000 | 5.00% | 3.51% | |
10/1/19 | $6,405,000 | 5.00% | 3.84% | |
10/1/20 | $6,700,000 | 4.00% | 4.17% | |
10/1/21 | $7,010,000 | 5.00% | 4.30% | |
10/1/22 | $2,205,000 | 4.25% | 4.49% | |
10/1/22 | $5,165,000 | 5.25% | 4.49% | |
10/1/23 | $7,755,000 | 5.25% | 4.67% | |
10/1/24 | $8,170,000 | 5.25% | 4.78% | |
10/1/25 | $8,615,000 | 5.25% | 4.89% | |
10/1/26 | $9,065,000 | 5.00% | 5.00% | |
10/1/27 | $9,530,000 | 5.00% | 5.10% | |
10/1/28 | $10,020,000 | 5.00% | 5.16% | |
10/1/31 | $33,640,000 | 5.75% | 5.24% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Sarasota County
Oct 14, 2011 . . . . . . $17,860,000
Utility System Revenue Refunding Bonds, Series 2011A (book entry) $13,425,000.
Dated Nov 3, 2011.
Due Oct 1, 2019 to 2030.
First coupon Apr 1, 2012.
2022-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $645,000 | 4.00% | 3.02% | |
10/1/20 | $675,000 | 4.00% | 3.26% | |
10/1/21 | $705,000 | 4.00% | 3.38% | |
10/1/22 | $1,140,000 | 5.00% | 3.52% | |
10/1/23 | $1,200,000 | 5.00% | 3.64% | |
10/1/24 | $1,255,000 | 5.00% | 3.76% | |
10/1/25 | $1,320,000 | 5.00% | 3.87% | |
10/1/26 | $1,385,000 | 5.00% | 3.97% | |
10/1/27 | $1,455,000 | 5.00% | 4.07% | |
10/1/28 | $1,525,000 | 4.00% | 4.17% | |
10/1/29 | $1,590,000 | 4.00% | 4.26% | |
10/1/30 | $530,000 | 4.125% | 4.31% |
Utility System Revenue Refunding Bonds, Series 2011B (book entry) $4,435,000.
Dated Nov 3, 2011.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2012.
2022-2022 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $390,000 | 2.50% | 0.85% | |
10/1/14 | $395,000 | 3.00% | 1.20% | |
10/1/15 | $410,000 | 3.00% | 1.62% | |
10/1/16 | $420,000 | 4.00% | 2.05% | |
10/1/17 | $435,000 | 3.00% | 2.38% | |
10/1/18 | $450,000 | 3.00% | 2.71% | |
10/1/19 | $465,000 | 3.00% | 3.02% | |
10/1/20 | $475,000 | 3.00% | 3.26% | |
10/1/21 | $490,000 | 3.25% | 3.38% | |
10/1/22 | $505,000 | 3.25% | 3.52% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: FirstSouthwest, Orlando, FL.
GEORGIA
Carrollton Payroll Development Authority
Oct 14, 2011 . . . . . . $26,410,000
Revenue Bonds (Roberts Fields LLC Project) (book entry)
Dated Oct 25, 2011.
Due Jul 1, 2013 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $200,000 | 2.00% | 1.25% | AGM |
7/1/14 | $440,000 | 3.00% | 1.59% | AGM |
7/1/15 | $460,000 | 4.00% | 1.99% | AGM |
7/1/16 | $490,000 | 2.50% | 2.36% | AGM |
7/1/17 | $530,000 | 3.00% | 2.67% | AGM |
7/1/18 | $580,000 | 3.00% | 2.95% | AGM |
7/1/19 | $635,000 | 3.00% | 3.26% | AGM |
7/1/20 | $670,000 | 3.25% | 3.50% | AGM |
7/1/21 | $695,000 | 3.40% | 3.62% | AGM |
7/1/22 | $720,000 | 3.60% | 3.81% | AGM |
7/1/23 | $745,000 | 3.70% | 3.91% | AGM |
7/1/24 | $770,000 | 3.80% | 4.00% | AGM |
7/1/25 | $800,000 | 4.00% | 4.16% | AGM |
7/1/26 | $830,000 | 4.00% | 4.22% | AGM |
7/1/27 | $865,000 | 4.15% | 4.33% | AGM |
7/1/31 | $3,840,000 | 4.25% | 4.50% | AGM |
7/1/36 | $1,500,000 | 5.00% | 4.62% | AGM |
7/1/41 | $11,640,000 | 4.50% | 4.65% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
HAWAII
Honolulu (City and County)
Oct 13, 2011 . . . . . . $169,190,000
Wastewater System Revenue Bonds (First Bond Resolution), Senior Series 2011A (book entry)
Dated Nov 3, 2011.
Due Jul 1, 2016 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $3,550,000 | 5.00% | 1.46% | |
7/1/17 | $3,675,000 | 2.00% | 1.89% | |
7/1/18 | $3,785,000 | 4.00% | 2.21% | |
7/1/19 | $3,960,000 | 5.00% | 2.57% | |
7/1/20 | $4,125,000 | 3.25% | 2.84% | |
7/1/21 | $4,280,000 | 4.00% | 3.03% | |
7/1/22 | $4,475,000 | 5.00% | 3.19% | |
7/1/23 | $4,695,000 | 4.50% | 3.35% | |
7/1/24 | $4,910,000 | 4.50% | 3.49% | |
7/1/25 | $570,000 | 3.50% | 3.47% | |
7/1/25 | $4,575,000 | 5.00% | 3.47% | |
7/1/26 | $5,405,000 | 5.00% | 3.57% | |
7/1/27 | $5,665,000 | 4.50% | 3.80% | |
7/1/28 | $565,000 | 3.75% | 3.90% | |
7/1/28 | $5,360,000 | 4.50% | 3.90% | |
7/1/29 | $6,195,000 | 4.50% | 3.99% | |
7/1/30 | $6,480,000 | 4.50% | 4.04% | |
7/1/31 | $6,765,000 | 4.00% | 4.09% | |
7/1/36 | $2,680,000 | 4.25% | 4.30% | |
7/1/36 | $36,700,000 | 5.25% | 4.05% | |
7/1/38 | $18,800,000 | 5.00% | 4.16% | |
7/1/41 | $31,975,000 | 5.00% | 4.18% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Bloomingdale Park District
Oct 14, 2011 . . . . . . $596,550
Limited Tax General Obligation Notes (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Oct 15, 2012.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $596,550 | 2.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Golf Maine Park District
Oct 4, 2011 . . . . . . $259,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 14, 2011.
Due Feb 1, 2013.
First coupon Aug 1, 2012.
Non-callable.
Privately placed by BMO Harris Bank N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $259,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
North Utica Village
Oct 12, 2011 . . . . . . $415,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 3.35% | 1.60% | |
12/1/13 | $85,000 | 3.60% | 1.70% | |
12/1/14 | $95,000 | 3.60% | 1.85% | |
12/1/15 | $105,000 | 3.60% | 2.10% | |
12/1/16 | $50,000 | 3.60% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
Wheeling Park District
Oct 4, 2011 . . . . . . $400,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Nov 1, 2012 to 2014.
First coupon May 1, 2012.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $225,000 | 1.50% | 1.50% | |
11/1/13 | $150,000 | 1.50% | 1.50% | |
11/1/14 | $25,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Oct 14, 2011 . . . . . . $100,000,000
Health Facilities Revenue Bonds, Series 2011H (Kansas University Health System) (book entry)
Dated Oct 26, 2011.
Due Mar 1, 2017 to 2039.
First coupon Mar 1, 2012.
2021-2039 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $2,420,000 | 5.00% | 2.90% | |
3/1/18 | $2,545,000 | 5.00% | 3.20% | |
3/1/19 | $2,670,000 | 5.00% | 3.51% | |
3/1/20 | $2,805,000 | 5.00% | 3.77% | |
3/1/21 | $2,945,000 | 5.00% | 3.96% | |
3/1/22 | $3,090,000 | 4.00% | 4.12% | |
3/1/23 | $3,215,000 | 5.00% | 4.29% | |
3/1/24 | $3,375,000 | 5.00% | 4.46% | |
3/1/25 | $3,545,000 | 5.00% | 4.63% | |
3/1/26 | $3,720,000 | 5.00% | 4.77% | |
3/1/27 | $3,905,000 | 5.00% | 4.87% | |
3/1/28 | $4,100,000 | 5.00% | 4.92% | |
3/1/29 | $4,305,000 | 5.375% | 5.00% | |
3/1/30 | $4,540,000 | 5.375% | 5.04% | |
3/1/31 | $4,785,000 | 5.00% | 5.09% | |
3/1/34 | $15,830,000 | 5.00% | 5.18% | |
3/1/39 | $32,205,000 | 5.125% | 5.23% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., New York, NY; and Columbia Capital Management, LLC, St Louis, MO.
LOUISIANA
Louisiana Housing Finance Agency
Oct 14, 2011 . . . . . . $11,300,000
Multifamily Housing Revenue Bonds (Mallard Crossings Apartments) (book entry)
Dated Oct 19, 2011.
Due Oct 1, 2022 to 2029.
First coupon Apr 1, 2012.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $1,265,000 | 4.00% | 4.00% | |
10/1/29 | $10,035,000 | 4.75% | 4.75% |
L.O.: Foley & Judell, Baton Rouge, LA.
Tangipahoa Water District
Oct 14, 2011 . . . . . . $4,515,000
Water Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $175,000 | 2.00% | 0.65% | AGM |
11/1/13 | $175,000 | 2.00% | 0.90% | AGM |
11/1/14 | $180,000 | 2.00% | 1.15% | AGM |
11/1/15 | $180,000 | 2.00% | 1.50% | AGM |
11/1/16 | $185,000 | 2.00% | 1.80% | AGM |
11/1/17 | $190,000 | 2.50% | 2.20% | AGM |
11/1/18 | $195,000 | 3.00% | 2.55% | AGM |
11/1/19 | $200,000 | 3.00% | 2.85% | AGM |
11/1/20 | $205,000 | 3.00% | 3.05% | AGM |
11/1/21 | $210,000 | 3.00% | 3.15% | AGM |
11/1/22 | $220,000 | 4.00% | 3.30% | AGM |
11/1/23 | $225,000 | 4.00% | 3.45% | AGM |
11/1/24 | $235,000 | 4.00% | 3.55% | AGM |
11/1/25 | $245,000 | 4.00% | 3.70% | AGM |
11/1/26 | $255,000 | 4.00% | 3.75% | AGM |
11/1/28 | $540,000 | 4.00% | 4.00% | AGM |
11/1/31 | $900,000 | 4.00% | 4.12% | AGM |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MISSISSIPPI
Jackson County
Oct 13, 2011 . . . . . . $3,090,000
Refunding Bonds, Series B (book entry) (AMT)
Dated Nov 8, 2011.
Due May 1, 2012 to 2018.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $380,000 | 2.00% | NRO | |
5/1/13 | $425,000 | 2.00% | NRO | |
5/1/14 | $430,000 | 2.50% | NRO | |
5/1/15 | $445,000 | 3.00% | NRO | |
5/1/16 | $455,000 | 3.00% | NRO | |
5/1/17 | $470,000 | 3.125% | NRO | |
5/1/18 | $485,000 | 3.375% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Archie R-V School District
Oct 14, 2011 . . . . . . $850,000
Lease Certificates of Participation (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Apr 1, 2017 to 2032.
First coupon Oct 1, 2012.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $115,000 | 2.70% | 2.70% | |
4/1/21 | $140,000 | 3.70% | 3.70% | |
4/1/26 | $220,000 | 4.40% | 4.40% | |
4/1/32 | $375,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Bridgeton Industrial Development Authority
Oct 13, 2011 . . . . . . $17,420,000
Senior Housing Improvement and Refunding Revenue Bonds (The Sarah Community), Series 2011A (book entry)
Dated Oct 28, 2011.
Due May 1, 2022 to 2035.
First coupon May 1, 2012.
2022-2035 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $4,175,000 | 5.00% | 5.046% | |
5/1/33 | $8,845,000 | 6.25% | 6.336% | |
5/1/35 | $4,400,000 | 6.375% | 6.458% |
L.O.: Gilmore & Bell, Kansas City, MO.
Spokane School District R7
Oct 14, 2011 . . . . . . $2,095,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2012.
2018-2025 Callable Mar 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $25,000 | 2.00% | 0.35% | |
3/1/13 | $135,000 | 2.00% | 0.55% | |
3/1/14 | $135,000 | 2.00% | 0.80% | |
3/1/15 | $145,000 | 2.00% | 1.10% | |
3/1/16 | $150,000 | 2.00% | 1.40% | |
3/1/17 | $160,000 | 2.00% | 1.70% | |
3/1/18 | $160,000 | 2.75% | 2.00% | |
3/1/22 | $670,000 | 3.00% | 2.60% | |
3/1/23 | $170,000 | 3.00% | 2.90% | |
3/1/24 | $175,000 | 3.25% | 3.05% | |
3/1/25 | $170,000 | 3.25% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ste. Genevieve (City)
Oct 14, 2011 . . . . . . $4,140,000
Refunding Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2012.
2018-2024 Callable Feb 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $320,000 | 3.00% | 1.15% | |
2/1/13 | $305,000 | 3.00% | 1.35% | |
2/1/14 | $315,000 | 3.00% | 1.70% | |
2/1/15 | $240,000 | 3.00% | 2.10% | |
2/1/16 | $250,000 | 2.25% | 2.50% | |
2/1/17 | $250,000 | 2.50% | 2.75% | |
2/1/18 | $255,000 | 3.00% | 3.10% | |
2/1/19 | $265,000 | 3.375% | 3.40% | |
2/1/20 | $280,000 | 3.50% | 3.55% | |
2/1/21 | $290,000 | 3.625% | 3.70% | |
2/1/22 | $300,000 | 3.75% | 3.90% | |
2/1/24 | $630,000 | 4.00% | 4.10% | |
2/1/26 | $440,000 | 4.25% | 4.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Montana Board of Housing
Oct 13, 2011 . . . . . . $38,175,000
Single Family Homeownership Bonds, 2011 Series B-1 (Non-AMT) (book entry) $5,720,000.
Dated Nov 17, 2011. Interest accrues Nov 17, 2011.
Due Dec 1, 2019 to 2022.
First coupon Jun 1, 2012.
2021-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $130,000 | 3.10% | 3.10% | |
6/1/20 | $1,020,000 | 3.375% | 3.375% | |
12/1/20 | $1,015,000 | 3.375% | 3.375% | |
6/1/21 | $940,000 | 3.50% | 3.50% | |
12/1/21 | $875,000 | 3.50% | 3.50% | |
6/1/22 | $855,000 | 3.625% | 3.625% | |
12/1/22 | $885,000 | 3.625% | 3.625% |
Single Family Homeownership Bonds, 2011 Series B-2 (book entry) (AMT) $32,455,000.
Dated Nov 17, 2011. Interest accrues Nov 17, 2011.
Due Jun 1, 2012 to Dec 1, 2027.
First coupon Jun 1, 2012.
2021-2027 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $255,000 | 1.00% | 1.00% | |
12/1/12 | $930,000 | 1.125% | 1.125% | |
6/1/13 | $1,005,000 | 1.375% | 1.375% | |
12/1/13 | $1,015,000 | 1.50% | 1.50% | |
6/1/14 | $1,025,000 | 2.00% | 2.00% | |
12/1/14 | $935,000 | 2.05% | 2.05% | |
6/1/15 | $950,000 | 2.45% | 2.45% | |
12/1/15 | $960,000 | 2.55% | 2.55% | |
6/1/16 | $925,000 | 2.90% | 2.90% | |
12/1/16 | $945,000 | 3.00% | 3.00% | |
6/1/17 | $940,000 | 3.25% | 3.25% | |
12/1/17 | $970,000 | 3.30% | 3.30% | |
6/1/18 | $990,000 | 3.55% | 3.55% | |
12/1/18 | $970,000 | 3.60% | 3.60% | |
6/1/19 | $985,000 | 3.85% | 3.85% | |
12/1/19 | $875,000 | 3.90% | 3.90% | |
12/1/26 | $7,980,000 | 4.625% | 4.625% | |
12/1/27 | $9,800,000 | 5.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 184
Oct 13, 2011 . . . . . . $5,290,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2017-2025 Callable Dec 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $300,000 | 1.25% | NRO | |
12/1/13 | $310,000 | 1.45% | NRO | |
12/1/14 | $320,000 | 1.65% | NRO | |
12/1/15 | $330,000 | 2.00% | NRO | |
12/1/16 | $335,000 | 2.30% | NRO | |
12/1/17 | $345,000 | 2.60% | NRO | |
12/1/18 | $355,000 | 2.90% | NRO | |
12/1/19 | $365,000 | 3.20% | NRO | |
12/1/20 | $370,000 | 3.45% | NRO | |
12/1/21 | $385,000 | 3.60% | NRO | |
12/1/22 | $425,000 | 3.75% | NRO | |
12/1/23 | $450,000 | 3.90% | NRO | |
12/1/24 | $485,000 | 4.00% | NRO | |
12/1/25 | $515,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Nevada System of Higher Education
Oct 14, 2011 . . . . . . $50,470,000
Universities Revenue Bonds, Series 2011A (book entry)
Dated Oct 26, 2011.
Due Jul 1, 2012 to 2024.
First coupon Jul 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $4,225,000 | 3.00% | NRO | |
7/1/13 | $285,000 | 2.00% | 0.95% | |
7/1/13 | $4,590,000 | 4.00% | 0.95% | |
7/1/14 | $3,700,000 | 2.25% | 1.30% | |
7/1/14 | $500,000 | 5.00% | 1.30% | |
7/1/15 | $2,145,000 | 3.00% | 1.71% | |
7/1/15 | $2,145,000 | 5.00% | 1.71% | |
7/1/16 | $5,745,000 | 5.00% | 2.09% | |
7/1/17 | $5,455,000 | 4.00% | 2.47% | |
7/1/18 | $5,685,000 | 5.00% | 2.86% | |
7/1/19 | $5,960,000 | 5.00% | 3.17% | |
7/1/20 | $4,865,000 | 5.00% | 3.42% | |
7/1/21 | $3,150,000 | 5.00% | 3.54% | |
7/1/22 | $480,000 | 5.00% | 3.67% | |
7/1/23 | $750,000 | 5.00% | 3.80% | |
7/1/24 | $790,000 | 5.00% | 3.93% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Cape May County Municipal Utilities Authority
Oct 14, 2011 . . . . . . $13,015,000
Sewer Revenue Refunding Bonds (book entry)
Dated Nov 3, 2011.
Due Jan 1, 2017 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $2,100,000 | 4.00% | NRO | |
1/1/17 | $275,000 | 5.00% | NRO | |
1/1/18 | $150,000 | 3.00% | NRO | |
1/1/18 | $200,000 | 4.00% | NRO | |
1/1/18 | $2,120,000 | 5.00% | NRO | |
1/1/19 | $2,595,000 | 5.00% | NRO | |
1/1/20 | $950,000 | 4.00% | NRO | |
1/1/20 | $1,775,000 | 5.00% | NRO | |
1/1/21 | $200,000 | 3.00% | NRO | |
1/1/21 | $575,000 | 4.00% | NRO | |
1/1/21 | $1,025,000 | 4.50% | NRO | |
1/1/21 | $1,050,000 | 5.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Mount Markham Central School Disrtict
Oct 14, 2011 . . . . . . $2,825,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Jun 15, 2012 to 2015.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $695,000 | 4.00% | NRO | |
6/15/13 | $685,000 | 3.75% | NRO | |
6/15/14 | $710,000 | 3.50% | NRO | |
6/15/15 | $735,000 | 3.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New York Liberty Development Corporation
Oct 14, 2011 . . . . . . $2,573,035,000
Multi-Modal Liberty Revenue Refunding Bonds (World Trade Center Project), Series 2011A (Madatory Tender Date 02/07/2012) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2049.
First coupon Feb 7, 2012.
2049-2049 Callable Nov 11, 2011 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $2,573,035,000 | 0.33% | 0.33% |
L.O.: Winston & Strawn, New York, NY.
New York State Dormitory Authority
Oct 14, 2011 . . . . . . $65,390,000
Mount Sinai Hospital Obligated Group Revenue Bonds, Series 2011A (book entry)
Dated Oct 27, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $715,000 | 3.00% | 0.73% | |
7/1/13 | $1,075,000 | 4.00% | 1.33% | |
7/1/14 | $1,120,000 | 4.00% | 1.76% | |
7/1/15 | $1,165,000 | 5.00% | 2.20% | |
7/1/16 | $1,220,000 | 5.00% | 2.63% | |
7/1/17 | $1,285,000 | 5.00% | 2.95% | |
7/1/18 | $1,345,000 | 5.00% | 3.29% | |
7/1/19 | $1,415,000 | 5.00% | 3.63% | |
7/1/20 | $1,485,000 | 5.00% | 3.87% | |
7/1/21 | $1,560,000 | 4.00% | 3.98% | |
7/1/22 | $1,625,000 | 5.00% | 4.12% | |
7/1/23 | $1,705,000 | 5.00% | 4.25% | |
7/1/26 | $5,615,000 | 4.50% | 4.65% | |
7/1/31 | $11,285,000 | 5.00% | 4.999% | |
7/1/35 | $11,240,000 | 5.00% | 5.05% | |
7/1/41 | $21,535,000 | 5.00% | 5.08% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Oct 14, 2011 . . . . . . $14,630,000
Affordable Housing Revenue Bonds, 2011 Series D (book entry)
Dated Oct 20, 2011.
Due Nov 1, 2012 to 2042.
First coupon May 1, 2012.
2014-2014 Callable Jul 1, 2013 at par, 2026-2042 Callable Nov 1, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $85,000 | 0.55% | 0.55% | |
5/1/13 | $85,000 | 0.95% | 0.95% | |
11/1/13 | $90,000 | 1.05% | 1.05% | |
5/1/14 | $5,600,000 | 1.50% | 1.50% | |
5/1/14 | $85,000 | 1.30% | 1.30% | |
11/1/14 | $90,000 | 1.40% | 1.40% | |
5/1/15 | $85,000 | 1.80% | 1.80% | |
11/1/15 | $90,000 | 1.90% | 1.90% | |
5/1/16 | $90,000 | 2.25% | 2.25% | |
11/1/16 | $95,000 | 2.35% | 2.35% | |
5/1/17 | $90,000 | 2.65% | 2.65% | |
11/1/17 | $95,000 | 2.75% | 2.75% | |
5/1/18 | $95,000 | 3.00% | 3.00% | |
11/1/18 | $95,000 | 3.05% | 3.05% | |
5/1/19 | $95,000 | 3.35% | 3.35% | |
11/1/19 | $100,000 | 3.35% | 3.35% | |
5/1/20 | $95,000 | 3.60% | 3.60% | |
11/1/20 | $105,000 | 3.60% | 3.60% | |
5/1/21 | $100,000 | 3.70% | 3.70% | |
11/1/21 | $105,000 | 3.70% | 3.70% | |
11/1/26 | $1,165,000 | 4.125% | 4.125% | |
11/1/31 | $1,450,000 | 4.50% | 4.50% | |
11/1/42 | $4,645,000 | 4.875% | 4.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Burlington (City)
Oct 14, 2011 . . . . . . $18,370,000
Combined Enterprise System Revenue Bonds, Series 2011 (book entry)
Dated Oct 27, 2011.
Due Feb 1, 2013 to 2037.
First coupon Feb 1, 2012.
2023-2037 Callable Feb 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $450,000 | 3.00% | 0.65% | |
2/1/14 | $465,000 | 3.00% | 0.98% | |
2/1/15 | $475,000 | 4.00% | 1.34% | |
2/1/16 | $495,000 | 4.00% | 1.68% | |
2/1/17 | $515,000 | 4.00% | 1.99% | |
2/1/18 | $535,000 | 4.00% | 2.28% | |
2/1/19 | $555,000 | 4.00% | 2.61% | |
2/1/20 | $580,000 | 4.00% | 2.88% | |
2/1/21 | $605,000 | 4.00% | 3.02% | |
2/1/22 | $625,000 | 4.00% | 3.19% | |
2/1/23 | $650,000 | 3.125% | 3.39% | |
2/1/24 | $670,000 | 3.25% | 3.51% | |
2/1/25 | $695,000 | 3.50% | 3.67% | |
2/1/26 | $720,000 | 3.50% | 3.77% | |
2/1/27 | $745,000 | 5.00% | 3.77% | |
2/1/28 | $780,000 | 5.00% | 3.87% | |
2/1/29 | $820,000 | 4.00% | 4.11% | |
2/1/30 | $855,000 | 4.00% | 4.18% | |
2/1/31 | $885,000 | 4.00% | 4.22% | |
2/1/34 | $2,905,000 | 5.00% | 4.20% | |
2/1/37 | $3,345,000 | 4.25% | 4.38% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Mercer County
Oct 14, 2011 . . . . . . $2,460,000
Refunding Bonds (County Building) (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Nov 1, 2012 to 2023.
First coupon May 1, 2012.
2019-2023 Callable Nov 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $180,000 | 1.00% | 1.00% | |
11/1/13 | $185,000 | 1.25% | 1.25% | |
11/1/14 | $185,000 | 2.00% | 1.50% | |
11/1/15 | $190,000 | 2.00% | 1.85% | |
11/1/16 | $200,000 | 2.50% | 2.15% | |
11/1/17 | $200,000 | 3.00% | 2.45% | |
11/1/18 | $200,000 | 3.00% | 2.75% | |
11/1/19 | $210,000 | 3.00% | 3.05% | |
11/1/20 | $215,000 | 3.125% | 3.30% | |
11/1/21 | $225,000 | 3.25% | 3.40% | |
11/1/22 | $230,000 | 3.375% | 3.55% | |
11/1/23 | $240,000 | 3.50% | 3.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Fort Le Boeuf School District
Oct 13, 2011 . . . . . . $6,025,000
General Obligation Refunding Bonds, Series 2011 (State Aid Withholding) (Limited Tax) (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2013 to 2018.
First coupon Mar 1, 2012.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $210,000 | 0.80% | 0.80% | |
3/1/14 | $315,000 | 1.10% | 1.10% | |
3/1/15 | $325,000 | 1.25% | 1.40% | |
3/1/16 | $1,280,000 | 1.75% | 1.75% | |
3/1/17 | $1,930,000 | 2.00% | 2.10% | |
3/1/18 | $1,965,000 | 2.25% | 2.40% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
North Schuylkill School District
Oct 14, 2011 . . . . . . $8,515,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Nov 15, 2012 to 2028.
First coupon May 15, 2012.
2018-2028 Callable May 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $220,000 | 0.70% | 0.70% | AGM |
11/15/13 | $420,000 | 0.90% | 0.90% | AGM |
11/15/14 | $500,000 | 2.00% | 1.25% | AGM |
11/15/15 | $510,000 | 2.00% | 1.55% | AGM |
11/15/16 | $525,000 | 2.00% | 1.90% | AGM |
11/15/17 | $530,000 | 2.00% | 2.20% | AGM |
11/15/18 | $545,000 | 2.35% | 2.50% | AGM |
11/15/19 | $560,000 | 2.65% | 2.80% | AGM |
11/15/20 | $575,000 | 2.85% | 3.05% | AGM |
11/15/21 | $590,000 | 3.00% | 3.15% | AGM |
11/15/22 | $455,000 | 3.10% | 3.25% | AGM |
11/15/23 | $470,000 | 3.25% | 3.35% | AGM |
11/15/24 | $490,000 | 3.40% | 3.50% | AGM |
11/15/25 | $505,000 | 3.50% | 3.60% | AGM |
11/15/26 | $520,000 | 3.55% | 3.65% | AGM |
11/15/27 | $540,000 | 3.65% | 3.75% | AGM |
11/15/28 | $560,000 | 3.75% | 3.85% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Austin (City)
Oct 14, 2011 . . . . . . $68,285,000
Public Improvement Refunding Bonds, Series 2011A (book entry)
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,235,000 | 2.00% | NRO | |
9/1/13 | $5,155,000 | 4.00% | 0.55% | |
9/1/14 | $9,630,000 | 4.00% | 0.80% | |
9/1/15 | $6,535,000 | 4.00% | 1.17% | |
9/1/16 | $6,755,000 | 4.25% | 1.55% | |
9/1/17 | $6,875,000 | 5.00% | 1.83% | |
9/1/18 | $2,180,000 | 4.00% | 2.11% | |
9/1/19 | $2,260,000 | 4.00% | 2.42% | |
9/1/20 | $2,345,000 | 4.50% | 2.66% | |
9/1/21 | $2,425,000 | 4.00% | 2.78% | |
9/1/22 | $7,140,000 | 5.00% | 2.97% | |
9/1/23 | $1,750,000 | 5.00% | 3.12% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Bridge City Independent School District
Oct 13, 2011 . . . . . . $8,775,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2033.
First coupon Feb 15, 2012.
2021-2033 Callable May 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $115,000 | 2.00% | 0.35% | PSF |
2/15/13 | $170,000 | 2.00% | 0.65% | PSF |
2/15/14 | $175,000 | 2.00% | 0.85% | PSF |
2/15/15 | $320,000 | 2.00% | 1.14% | PSF |
2/15/16 | $105,000 | 3.00% | 1.51% | PSF |
2/15/17 | $280,000 | 3.00% | 1.71% | PSF |
2/15/18 | $295,000 | 3.00% | 1.88% | PSF |
2/15/19 | $510,000 | 3.00% | 2.08% | PSF |
2/15/20 | $410,000 | 3.00% | 2.30% | PSF |
2/15/21 | $350,000 | 4.00% | 2.41% | PSF |
2/15/22 | $360,000 | 4.00% | 2.53% | PSF |
2/15/23 | $380,000 | 4.00% | 2.65% | PSF |
2/15/24 | $400,000 | 4.00% | 2.77% | PSF |
2/15/25 | $415,000 | 4.00% | 2.88% | PSF |
2/15/26 | $440,000 | 4.00% | 2.98% | PSF |
2/15/27 | $460,000 | 4.00% | 3.08% | PSF |
2/15/28 | $480,000 | 4.00% | 3.18% | PSF |
2/15/29 | $500,000 | 4.00% | 3.27% | PSF |
2/15/30 | $525,000 | 4.00% | 3.40% | PSF |
2/15/31 | $545,000 | 4.00% | 3.44% | PSF |
2/15/32 | $575,000 | 4.00% | 3.52% | PSF |
2/15/33 | $965,000 | 3.60% | 3.60% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
China Spring Independent School District
Oct 14, 2011 . . . . . . $3,605,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,090,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2019.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $55,000 | 1.00% | 0.40% | PSF |
2/15/14 | $570,000 | 2.00% | 0.82% | PSF |
2/15/15 | $585,000 | 2.00% | 1.14% | PSF |
2/15/16 | $615,000 | 3.00% | 1.53% | PSF |
2/15/17 | $630,000 | 3.00% | 1.72% | PSF |
2/15/18 | $310,000 | 3.00% | 1.87% | PSF |
2/15/19 | $325,000 | 3.00% | 2.10% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (book entry) $515,000.
Dated Nov 1, 2011. Interest accrues Nov 17, 2011.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $515,000 | 0.00% | 0.84% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Levelland Independent School District
Oct 13, 2011 . . . . . . $8,594,996
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,570,000.
Dated Oct 1, 2011. Interest accrues Oct 1, 2011.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2012.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $215,000 | 2.00% | 0.34% | PSF |
2/15/13 | $70,000 | 2.00% | 0.68% | PSF |
2/15/14 | $75,000 | 2.00% | 0.97% | PSF |
2/15/15 | $75,000 | 2.00% | 1.28% | PSF |
2/15/18 | $500,000 | 3.00% | 1.81% | PSF |
2/15/19 | $520,000 | 3.00% | 2.09% | PSF |
2/15/20 | $535,000 | 3.00% | 2.31% | PSF |
2/15/21 | $550,000 | 3.00% | 2.42% | PSF |
2/15/22 | $565,000 | 4.00% | 2.54% | PSF |
2/15/23 | $590,000 | 4.00% | 2.66% | PSF |
2/15/24 | $610,000 | 4.00% | 2.78% | PSF |
2/15/25 | $645,000 | 4.00% | 2.89% | PSF |
2/15/26 | $665,000 | 4.00% | 3.00% | PSF |
2/15/27 | $695,000 | 4.00% | 3.10% | PSF |
2/15/28 | $725,000 | 4.00% | 3.20% | PSF |
2/15/29 | $755,000 | 4.00% | 3.29% | PSF |
2/15/30 | $780,000 | 3.375% | 3.375% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $24,996.
Dated Oct 1, 2011. Interest accrues Oct 1, 2011.
Due Feb 15, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $5,468 | 0.00% | 1.76% | PSF |
2/15/17 | $19,528 | 0.00% | 2.04% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Sumner School District No. 320
Oct 13, 2011 . . . . . . $9,440,000
General Obligation Refunding Bonds, 2011 (WA State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Jun 1, 2012 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $105,000 | 3.00% | 0.42% | |
6/1/13 | $105,000 | 2.00% | 0.64% | |
6/1/14 | $1,095,000 | 2.00% | 0.88% | |
6/1/15 | $1,075,000 | 2.00% | 1.19% | |
6/1/16 | $805,000 | 2.00% | 1.52% | |
6/1/16 | $250,000 | 3.00% | 1.52% | |
6/1/17 | $1,035,000 | 3.00% | 1.85% | |
6/1/18 | $1,025,000 | 3.00% | 2.15% | |
6/1/19 | $1,010,000 | 3.00% | 2.46% | |
6/1/20 | $995,000 | 3.00% | 2.70% | |
6/1/21 | $980,000 | 3.00% | 2.82% | |
6/1/22 | $960,000 | 2.875% | 2.96% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Vashon Island School District No. 402
Oct 13, 2011 . . . . . . $6,200,000
General Obligation Bonds, Series 2011C (book entry)
Dated Oct 27, 2011. Interest accrues Oct 27, 2011.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,150,000 | 2.00% | 0.75% | WA St |
12/1/14 | $360,000 | 2.00% | 1.09% | WA St |
12/1/15 | $355,000 | 2.00% | 1.44% | WA St |
12/1/16 | $345,000 | 3.00% | 1.78% | WA St |
12/1/17 | $340,000 | 3.00% | 2.08% | WA St |
12/1/18 | $345,000 | 3.00% | 2.38% | WA St |
12/1/19 | $335,000 | 4.00% | 2.73% | WA St |
12/1/20 | $335,000 | 4.00% | 2.99% | WA St |
12/1/21 | $335,000 | 4.00% | 3.12% | WA St |
12/1/22 | $330,000 | 4.00% | 3.31% | WA St |
12/1/23 | $325,000 | 4.00% | 3.43% | WA St |
12/1/24 | $325,000 | 4.00% | 3.54% | WA St |
12/1/25 | $320,000 | 4.00% | 3.64% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington
Oct 13, 2011 . . . . . . $518,775,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2012C (SR 520 Corridor Program - Toll Revenue) (book entry)
Dated Oct 31, 2011.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $10,835,000 | 5.00% | 1.95% | |
6/1/18 | $11,375,000 | 5.00% | 2.20% | |
6/1/19 | $11,945,000 | 5.00% | 2.50% | |
6/1/20 | $12,540,000 | 5.00% | 2.74% | |
6/1/21 | $13,165,000 | 5.00% | 2.86% | |
6/1/22 | $13,825,000 | 5.00% | 3.04% | |
6/1/23 | $14,515,000 | 5.00% | 3.19% | |
6/1/24 | $15,240,000 | 5.00% | 3.35% | |
6/1/25 | $16,005,000 | 5.00% | 3.49% | |
6/1/26 | $16,805,000 | 5.25% | 3.49% | |
6/1/27 | $17,685,000 | 5.25% | 3.59% | |
6/1/28 | $18,615,000 | 5.00% | 3.79% | |
6/1/29 | $19,545,000 | 5.00% | 3.87% | |
6/1/30 | $20,525,000 | 5.00% | 3.94% | |
6/1/31 | $21,550,000 | 5.00% | 4.00% | |
6/1/32 | $22,625,000 | 5.00% | 4.04% | |
6/1/33 | $23,760,000 | 5.00% | 4.07% | |
6/1/41 | $238,220,000 | 5.00% | 4.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Washington
Oct 13, 2011 . . . . . . $503,710,000
Various Purpose General Obligation Refunding Bonds, Series R-2012A (book entry) $461,380,000.
Dated Nov 9, 2011.
Due Jan 1, 2012 to Jul 1, 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $5,085,000 | 1.50% | S.B. | |
7/1/12 | $26,870,000 | 2.00% | S.B. | |
7/1/13 | $33,720,000 | 4.00% | 0.60% | |
7/1/14 | $43,150,000 | 5.00% | 0.92% | |
7/1/15 | $45,425,000 | 5.00% | 1.29% | |
7/1/16 | $25,435,000 | 3.00% | 1.65% | |
7/1/16 | $22,110,000 | 5.00% | 1.65% | |
7/1/17 | $49,960,000 | 5.00% | 1.95% | |
7/1/18 | $52,645,000 | 5.00% | 2.20% | |
7/1/19 | $36,685,000 | 5.00% | 2.50% | |
7/1/20 | $18,620,000 | 5.00% | 2.74% | |
7/1/21 | $19,575,000 | 5.00% | 2.86% | |
7/1/22 | $33,395,000 | 5.00% | 3.04% | |
7/1/23 | $23,740,000 | 5.00% | 3.19% | |
7/1/24 | $24,965,000 | 5.00% | 3.35% |
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2012B (book entry) $42,330,000.
Dated Nov 9, 2011.
Due Jan 1, 2012 to Jul 1, 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $645,000 | 1.50% | S.B. | |
7/1/14 | $965,000 | 2.00% | 0.92% | |
7/1/15 | $1,005,000 | 3.00% | 1.29% | |
7/1/16 | $1,050,000 | 3.00% | 1.65% | |
7/1/17 | $1,095,000 | 4.00% | 1.95% | |
7/1/18 | $1,150,000 | 4.00% | 2.20% | |
7/1/19 | $1,205,000 | 4.00% | 2.50% | |
7/1/20 | $1,265,000 | 4.00% | 2.74% | |
7/1/21 | $1,315,000 | 4.00% | 2.86% | |
7/1/22 | $10,820,000 | 5.00% | 3.04% | |
7/1/23 | $11,390,000 | 5.00% | 3.19% | |
7/1/24 | $10,425,000 | 5.00% | 3.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
WISCONSIN
Belleville Village
Oct 10, 2011 . . . . . . $650,000
Special Assessment B Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2012.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $65,000 | 1.50% | 1.50% | |
11/1/14 | $65,000 | 2.00% | 2.00% | |
11/1/15 | $65,000 | 2.50% | 2.50% | |
11/1/16 | $65,000 | 3.00% | 3.00% | |
11/1/17 | $65,000 | 3.25% | 3.25% | |
11/1/18 | $65,000 | 3.50% | 3.50% | |
11/1/19 | $65,000 | 3.75% | 3.75% | |
11/1/20 | $65,000 | 4.00% | 4.00% | |
11/1/21 | $65,000 | 4.20% | 4.20% | |
11/1/22 | $65,000 | 4.40% | 4.40% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Wisconsin School Districts Cash Flow Administration Program
Oct 13, 2011 . . . . . . $25,000,000
Note Participation, Series B (book entry)
Dated Oct 26, 2011. Interest accrues Oct 26, 2011.
Due Oct 15, 2012.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $25,000,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Austin (City)
Oct 14, 2011 . . . . . . $3,000,000
Public Improvement Refunding Bonds, Series 2011B (book entry) (Taxable)
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $620,000 | 0.44% | 0.44% | |
9/1/13 | $655,000 | 0.81% | 0.81% | |
9/1/14 | $695,000 | 1.19% | 1.19% | |
9/1/15 | $740,000 | 1.51% | 1.51% | |
9/1/16 | $290,000 | 1.86% | 1.86% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.