CALIFORNIA
Santa Clara County
Oct 4, 2011 . . . . . . $12,800,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2011A (Briarwood Apartments) (Credit Ehancement by Fannie Mae) (book entry)
Dated Oct 4, 2011.
Due Dec 15, 2026.
First coupon Oct 15, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $12,800,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
St. Charles (City)
Oct 3, 2011 . . . . . . $12,395,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry) $4,860,000.
Dated Oct 20, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 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 | $160,000 | 2.00% | 0.70% | |
12/1/13 | $180,000 | 2.00% | 0.85% | |
12/1/14 | $185,000 | 2.00% | 1.05% | |
12/1/15 | $190,000 | 3.00% | 1.25% | |
12/1/16 | $195,000 | 3.00% | 1.60% | |
12/1/17 | $200,000 | 3.00% | 1.85% | |
12/1/18 | $205,000 | 4.00% | 2.15% | |
12/1/19 | $215,000 | 4.00% | 2.45% | |
12/1/20 | $225,000 | 4.00% | 2.70% | |
12/1/21 | $235,000 | 3.50% | 2.85% | |
12/1/22 | $240,000 | 3.50% | 3.00% | |
12/1/23 | $250,000 | 3.50% | 3.15% | |
12/1/24 | $260,000 | 3.50% | 3.30% | |
12/1/25 | $270,000 | 4.00% | 3.40% | |
12/1/26 | $280,000 | 4.00% | 3.50% | |
12/1/27 | $290,000 | 4.00% | 3.65% | |
12/1/28 | $300,000 | 4.00% | 3.75% | |
12/1/29 | $315,000 | 4.00% | 3.85% | |
12/1/30 | $325,000 | 4.00% | 3.90% | |
12/1/31 | $340,000 | 4.00% | 4.00% |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $1,560,000.
Dated Oct 20, 2011.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 2.00% | 1.05% | |
12/1/14 | $375,000 | 2.00% | 1.05% | |
12/1/15 | $385,000 | 2.00% | 1.25% | |
12/1/16 | $390,000 | 3.00% | 1.60% | |
12/1/17 | $405,000 | 4.00% | 1.85% |
General Obligation Refunding Bonds, Series 2011C (bank qualified) (book entry) $2,885,000.
Dated Oct 20, 2011.
Due Dec 1, 2018 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $365,000 | 3.00% | 2.15% | |
12/1/19 | $380,000 | 4.00% | 2.45% | |
12/1/20 | $395,000 | 4.00% | 2.70% | |
12/1/21 | $415,000 | 3.50% | 2.85% | |
12/1/22 | $425,000 | 3.50% | 3.00% | |
12/1/23 | $445,000 | 3.50% | 3.15% | |
12/1/24 | $460,000 | 4.00% | 3.30% |
General Obligation Refunding Bonds, Series 2011D (bank qualified) (book entry) $3,090,000.
Dated Oct 20, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 2.00% | 0.70% | |
12/1/13 | $220,000 | 2.00% | 0.85% | |
12/1/14 | $230,000 | 2.00% | 1.05% | |
12/1/15 | $235,000 | 3.00% | 1.25% | |
12/1/16 | $240,000 | 3.00% | 1.60% | |
12/1/17 | $245,000 | 4.00% | 1.85% | |
12/1/18 | $255,000 | 4.00% | 2.15% | |
12/1/19 | $270,000 | 4.00% | 2.45% | |
12/1/20 | $280,000 | 4.00% | 2.70% | |
12/1/21 | $295,000 | 3.50% | 2.85% | |
12/1/22 | $300,000 | 3.50% | 3.00% | |
12/1/23 | $310,000 | 3.50% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Tyler (City)
Oct 3, 2011 . . . . . . $1,565,000
General Obligation Natural Gas Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 0.60% | 0.60% | |
12/1/15 | $140,000 | 1.00% | 1.00% | |
12/1/17 | $155,000 | 1.50% | 1.50% | |
12/1/19 | $180,000 | 2.00% | 2.00% | |
12/1/20 | $100,000 | 2.20% | 2.20% | |
12/1/21 | $105,000 | 2.40% | 2.40% | |
12/1/22 | $110,000 | 2.60% | 2.60% | |
12/1/23 | $115,000 | 2.80% | 2.80% | |
12/1/24 | $125,000 | 2.95% | 2.95% | |
12/1/25 | $130,000 | 3.10% | 3.10% | |
12/1/26 | $140,000 | 3.25% | 3.25% | |
12/1/27 | $150,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEBRASKA
Madison Public School District 0001
Oct 4, 2011 . . . . . . $2,720,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Dec 15, 2013 to 2028.
First coupon Dec 15, 2011.
2016-2028 Callable Oct 26, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $70,000 | 0.60% | NRO | |
12/15/14 | $150,000 | 0.80% | NRO | |
12/15/15 | $150,000 | 1.00% | NRO | |
12/15/16 | $155,000 | 1.45% | NRO | |
12/15/17 | $155,000 | 1.70% | NRO | |
12/15/18 | $160,000 | 2.00% | NRO | |
12/15/19 | $165,000 | 2.30% | NRO | |
12/15/20 | $170,000 | 2.50% | NRO | |
12/15/21 | $175,000 | 2.70% | NRO | |
12/15/22 | $180,000 | 2.85% | NRO | |
12/15/23 | $185,000 | 3.05% | NRO | |
12/15/24 | $185,000 | 3.25% | NRO | |
12/15/25 | $195,000 | 3.40% | NRO | |
12/15/26 | $200,000 | 3.50% | NRO | |
12/15/27 | $210,000 | 3.70% | NRO | |
12/15/28 | $215,000 | 3.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Oct 3, 2011 . . . . . . $30,455,000
Project Notes (Solid Waste Project), Series 2011 (book entry)
Dated Oct 11, 2011. Interest accrues Oct 11, 2011.
Due Oct 10, 2012.
First coupon Oct 10, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/10/12 | $30,455,000 | 2.00% | 0.47% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Lower Township Municipal Utilities Authority
Sep 15, 2011 . . . . . . $12,250,000
Project Note (Series 2011B) (bank qualified) (book entry)
Dated Sep 23, 2011.
Due Sep 21, 2012.
First coupon Sep 21, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/21/12 | $12,250,000 | 2.00% | 0.55% |
L.O.: McManimon & Scotland, Newark, NJ.
PENNSYLVANIA
Upper St. Clair Township
Oct 4, 2011 . . . . . . $10,205,000
General Obligation Bonds, Series B (bank qualified) (book entry) $9,995,000.
Dated Nov 15, 2011.
Due May 15, 2014 to 2033.
First coupon May 15, 2012.
2018-2033 Callable May 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $5,000 | 1.00% | NRO | |
5/15/15 | $75,000 | 1.00% | NRO | |
5/15/16 | $80,000 | 1.25% | NRO | |
5/15/17 | $80,000 | 1.50% | NRO | |
5/15/18 | $80,000 | 1.80% | NRO | |
5/15/19 | $85,000 | 2.00% | NRO | |
5/15/20 | $90,000 | 2.25% | NRO | |
5/15/21 | $865,000 | 2.45% | NRO | |
5/15/22 | $895,000 | 2.60% | NRO | |
5/15/23 | $910,000 | 2.75% | NRO | |
5/15/24 | $940,000 | 3.00% | NRO | |
5/15/25 | $965,000 | 3.10% | NRO | |
5/15/26 | $1,000,000 | 3.20% | NRO | |
5/15/27 | $1,035,000 | 3.30% | NRO | |
5/15/28 | $1,070,000 | 3.40% | NRO | |
5/15/30 | $690,000 | 3.60% | NRO | |
5/15/33 | $1,130,000 | 3.80% | NRO |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
PUERTO RICO
Puerto Rico Government Development Bank
Oct 4, 2011 . . . . . . $295,000,000
Senior Notes, 2011 Series D (book entry)
Dated Oct 5, 2011.
Due Nov 8, 2012.
First coupon Nov 8, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/8/12 | $295,000,000 | 1.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Fort Bend County Municipal Utility District No. 115
Oct 3, 2011 . . . . . . $3,005,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011. Interest accrues Oct 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $50,000 | 2.00% | 0.80% | AGM |
9/1/13 | $40,000 | 2.00% | 1.00% | AGM |
9/1/14 | $185,000 | 2.00% | 1.15% | AGM |
9/1/15 | $190,000 | 2.00% | 1.35% | AGM |
9/1/16 | $195,000 | 2.00% | 1.68% | AGM |
9/1/17 | $200,000 | 2.00% | 1.90% | AGM |
9/1/18 | $210,000 | 3.00% | 2.22% | AGM |
9/1/19 | $215,000 | 3.00% | 2.50% | AGM |
9/1/20 | $220,000 | 3.00% | 2.71% | AGM |
9/1/21 | $230,000 | 4.00% | 2.91% | AGM |
9/1/22 | $235,000 | 3.00% | 3.10% | AGM |
9/1/23 | $245,000 | 3.00% | 3.28% | AGM |
9/1/24 | $255,000 | 3.25% | 3.45% | AGM |
9/1/25 | $265,000 | 4.00% | 3.60% | AGM |
9/1/26 | $270,000 | 4.00% | 3.70% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris County Municipal Utility District No. 284
Oct 4, 2011 . . . . . . $2,585,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2012.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $45,000 | 2.00% | 1.10% | AGM |
9/1/13 | $140,000 | 2.00% | 1.35% | AGM |
9/1/14 | $145,000 | 2.00% | 1.60% | AGM |
9/1/15 | $145,000 | 2.00% | 1.85% | AGM |
9/1/16 | $155,000 | 3.00% | 2.10% | AGM |
9/1/17 | $160,000 | 3.00% | 2.50% | AGM |
9/1/18 | $170,000 | 3.00% | 2.75% | AGM |
9/1/19 | $170,000 | 4.00% | 3.00% | AGM |
9/1/20 | $180,000 | 3.00% | 3.25% | AGM |
9/1/22 | $385,000 | 3.50% | 3.75% | AGM |
9/1/24 | $425,000 | 4.00% | 4.05% | AGM |
9/1/26 | $465,000 | 4.00% | 4.25% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
VIRGINIA
Norfolk Airport Authority
Oct 4, 2011 . . . . . . $25,970,000
Airport Revenue Refunding Bonds, Series 2011C (Non-AMT) (book entry)
Dated Oct 13, 2011. Interest accrues Oct 13, 2011.
Due Jul 1, 2023 to 2031.
First coupon Jul 1, 2012.
2023-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $2,375,000 | 5.00% | 3.72% | AGM |
7/1/24 | $2,490,000 | 5.00% | 3.88% | AGM |
7/1/25 | $2,620,000 | 5.00% | 4.00% | AGM |
7/1/26 | $2,750,000 | 5.00% | 4.11% | AGM |
7/1/28 | $5,895,000 | 4.25% | 4.35% | AGM |
7/1/31 | $9,840,000 | 4.50% | 4.60% | AGM |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Kennewick (City)
Oct 3, 2011 . . . . . . $5,330,000
Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Oct 18, 2011. Interest accrues Oct 18, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 3.00% | 0.50% | |
12/1/12 | $30,000 | 3.00% | 0.75% | |
12/1/13 | $30,000 | 3.00% | 1.00% | |
12/1/14 | $445,000 | 3.00% | 1.00% | |
12/1/15 | $460,000 | 3.00% | 1.23% | |
12/1/16 | $470,000 | 4.00% | 1.60% | |
12/1/17 | $490,000 | 4.00% | 1.88% | |
12/1/18 | $515,000 | 4.00% | 2.21% | |
12/1/19 | $535,000 | 4.00% | 2.55% | |
12/1/20 | $555,000 | 4.00% | 2.80% | |
12/1/21 | $580,000 | 4.00% | 2.94% | |
12/1/22 | $595,000 | 4.00% | 3.07% | |
12/1/23 | $195,000 | 3.00% | 3.34% | |
12/1/23 | $425,000 | 4.00% | 3.24% |
L.O.: Foster Pepper PLLC, Spokane, WA.
King County
Oct 3, 2011 . . . . . . $32,445,000
Sewer Revenue Refunding Bonds, 2011 Series C (book entry)
Dated Nov 1, 2011.
Due Jan 1, 2022 to 2035.
First coupon Jan 1, 2012.
2035-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $2,350,000 | 3.00% | 2.68% | |
1/1/22 | $2,905,000 | 4.00% | 2.68% | |
1/1/22 | $2,630,000 | 5.00% | 2.68% | |
1/1/35 | $24,560,000 | 5.00% | 4.05% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
PENNSYLVANIA
Upper St. Clair Township
Oct 4, 2011 . . . . . . $10,205,000
General Obligation Bonds, Series A (book entry) (Taxable) $210,000.
Dated Nov 15, 2011.
Due May 15, 2012 to 2014.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $70,000 | 1.25% | 1.25% | |
5/15/13 | $70,000 | 1.50% | 1.50% | |
5/15/14 | $70,000 | 1.75% | 1.75% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.