ALABAMA
Mobile County Industrial Development Authority
Nov 16, 2011 . . . . . . $58,000,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2011 (SSAB Alabama Inc.) (Letter of Credit issued by Svenska Handelsbanken AB) (book entry)
Dated Nov 16, 2011.
Due Nov 1, 2031.
First coupon Jan 5, 2012.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $58,000,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
Nov 16, 2011 . . . . . . $75,000,000
Revenue Bonds, Series 2012 A (Catholic Healthcare West) (book entry)
Dated Jun 14, 2012.
Due Mar 1, 2029.
First coupon Sep 1, 2012.
2029-2029 Callable Jun 14, 2013 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $75,000,000 | 6.25% | 6.25% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Arizona Transportation Board
Nov 16, 2011 . . . . . . $555,900,000
Subordinated Highway Revenue Bonds, Series 2011A (book entry) $485,230,000.
Dated Nov 29, 2011.
Due Jul 1, 2012 to 2036.
First coupon Jul 1, 2012.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $11,770,000 | 2.00% | S.B. | |
7/1/13 | $13,330,000 | 3.00% | 0.63% | |
7/1/14 | $2,000,000 | 3.00% | 0.92% | |
7/1/14 | $12,340,000 | 5.00% | 0.92% | |
7/1/15 | $1,000,000 | 3.00% | 1.29% | |
7/1/15 | $9,380,000 | 5.00% | 1.29% | |
7/1/16 | $145,000 | 3.00% | 1.61% | |
7/1/16 | $10,740,000 | 5.00% | 1.61% | |
7/1/17 | $36,390,000 | 5.00% | 1.86% | |
7/1/18 | $270,000 | 3.00% | 2.12% | |
7/1/18 | $10,475,000 | 4.00% | 2.12% | |
7/1/18 | $27,480,000 | 5.00% | 2.12% | |
7/1/19 | $600,000 | 4.00% | 2.38% | |
7/1/19 | $39,390,000 | 5.00% | 2.38% | |
7/1/20 | $200,000 | 4.00% | 2.64% | |
7/1/20 | $33,315,000 | 5.00% | 2.64% | |
7/1/21 | $200,000 | 4.00% | 2.85% | |
7/1/21 | $48,465,000 | 5.00% | 2.85% | |
7/1/22 | $53,210,000 | 5.00% | 3.02% | |
7/1/23 | $13,475,000 | 5.00% | 3.20% | |
7/1/24 | $30,170,000 | 5.00% | 3.35% | |
7/1/25 | $30,885,000 | 5.00% | 3.49% | |
7/1/26 | $7,000,000 | 5.25% | 3.58% | |
7/1/27 | $7,370,000 | 5.00% | 3.74% | |
7/1/28 | $7,740,000 | 5.00% | 3.84% | |
7/1/29 | $8,125,000 | 5.25% | 3.89% | |
7/1/30 | $8,550,000 | 5.25% | 3.98% | |
7/1/31 | $9,000,000 | 5.25% | 4.03% | |
7/1/32 | $4,220,000 | 4.00% | 4.17% | |
7/1/32 | $5,250,000 | 5.25% | 4.10% | |
7/1/36 | $42,745,000 | 5.00% | 4.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Nov 16, 2011 . . . . . . $140,000,000
Revenue Bonds (Catholic Healthcare West), 2012 Series A (book entry)
Dated Jun 14, 2012.
Due Mar 1, 2028.
First coupon Sep 1, 2012.
2028-2028 Callable Jun 14, 2013 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $140,000,000 | 6.125% | 6.125% |
L.O.: Sidley Austin LLP, San Francisco, CA.
California Municipal Finance Authority
Nov 17, 2011 . . . . . . $5,370,000
Insured Refunding Revenue Bonds, Series 2011 (St. John's Well Child & Family Center) (book entry)
Dated Nov 30, 2011.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,020,000 | 4.00% | 4.00% | CAL-M |
12/1/31 | $1,605,000 | 5.375% | 5.375% | CAL-M |
12/1/41 | $2,745,000 | 5.625% | 5.65% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Pacific Grove Unified School District
Nov 16, 2011 . . . . . . $4,690,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Aug 1, 2012 to 2032.
First coupon Feb 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $310,000 | 2.00% | 0.45% | |
8/1/13 | $250,000 | 3.00% | 0.67% | |
8/1/14 | $260,000 | 3.00% | 0.94% | |
8/1/15 | $275,000 | 4.00% | 1.24% | |
8/1/18 | $500,000 | 4.00% | 1.90% | |
8/1/21 | $550,000 | 4.00% | 2.73% | |
8/1/22 | $200,000 | 4.00% | 3.03% | |
8/1/25 | $655,000 | 4.00% | 3.50% | |
8/1/26 | $240,000 | 4.00% | 3.83% | |
8/1/27 | $245,000 | 4.00% | 3.94% | |
8/1/28 | $260,000 | 4.00% | 4.04% | |
8/1/29 | $265,000 | 4.125% | 4.14% | |
8/1/30 | $275,000 | 4.125% | 4.23% | |
8/1/31 | $290,000 | 4.25% | 4.30% | |
8/1/32 | $115,000 | 4.25% | 4.37% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Perris Union High School District
Nov 16, 2011 . . . . . . $42,345,000
2011 Revenue Bonds (book entry)
Dated Nov 30, 2011.
Due Sep 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $585,000 | 1.25% | 1.25% | |
9/1/14 | $65,000 | 2.50% | 2.50% | |
9/1/15 | $130,000 | 3.00% | 3.00% | |
9/1/16 | $190,000 | 3.50% | 3.50% | |
9/1/17 | $260,000 | 3.75% | 3.85% | |
9/1/18 | $335,000 | 4.00% | 4.10% | |
9/1/19 | $410,000 | 4.25% | 4.35% | |
9/1/20 | $495,000 | 4.50% | 4.60% | |
9/1/21 | $580,000 | 4.50% | 4.75% | |
9/1/22 | $675,000 | 5.00% | 4.95% | |
9/1/23 | $775,000 | 4.875% | 5.05% | |
9/1/24 | $895,000 | 5.00% | 5.20% | |
9/1/25 | $1,005,000 | 5.25% | 5.35% | |
9/1/26 | $1,135,000 | 5.375% | 5.45% | |
9/1/27 | $1,270,000 | 5.50% | 5.55% | |
9/1/28 | $1,415,000 | 5.50% | 5.65% | |
9/1/29 | $1,575,000 | 5.625% | 5.75% | |
9/1/30 | $1,740,000 | 5.75% | 5.85% | |
9/1/33 | $8,370,000 | 6.00% | 6.03% | |
9/1/41 | $20,440,000 | 6.125% | 6.15% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Canon City School District RE-1
Nov 17, 2011 . . . . . . $7,135,000
General Obligation Refunding Bonds, Series 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $105,000 | 2.00% | 0.70% | |
12/1/13 | $75,000 | 2.00% | 0.90% | |
12/1/14 | $75,000 | 2.00% | 1.10% | |
12/1/15 | $80,000 | 2.00% | 1.35% | |
12/1/16 | $1,375,000 | 2.00% | 1.53% | |
12/1/17 | $1,410,000 | 2.25% | 1.72% | |
12/1/18 | $525,000 | 2.375% | 1.93% | |
12/1/19 | $550,000 | 2.50% | 2.12% | |
12/1/20 | $555,000 | 2.75% | 2.34% | |
12/1/21 | $570,000 | 3.00% | 2.49% | |
12/1/22 | $585,000 | 3.00% | 2.62% | |
12/1/23 | $605,000 | 3.25% | 2.77% | |
12/1/24 | $625,000 | 3.50% | 2.93% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Georgia Housing and Finance Authority
Nov 17, 2011 . . . . . . $33,200,000
Single Family Mortgage Bonds, 2011 Series C (book entry)
Dated Dec 1, 2011.
Due Jun 1, 2012 to 2030.
First coupon Jun 1, 2012.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $255,000 | 0.35% | 0.35% | |
12/1/12 | $580,000 | 0.45% | 0.45% | |
6/1/13 | $610,000 | 0.70% | 0.70% | |
12/1/13 | $625,000 | 0.80% | 0.80% | |
6/1/14 | $635,000 | 1.15% | 1.15% | |
12/1/14 | $655,000 | 1.25% | 1.25% | |
6/1/15 | $675,000 | 1.55% | 1.55% | |
12/1/15 | $685,000 | 1.65% | 1.65% | |
6/1/16 | $710,000 | 2.05% | 2.05% | |
12/1/16 | $720,000 | 2.15% | 2.15% | |
6/1/17 | $740,000 | 2.35% | 2.35% | |
12/1/17 | $760,000 | 2.45% | 2.45% | |
6/1/18 | $780,000 | 2.65% | 2.65% | |
12/1/18 | $800,000 | 2.75% | 2.75% | |
6/1/19 | $820,000 | 2.95% | 2.95% | |
12/1/19 | $840,000 | 2.95% | 2.95% | |
6/1/20 | $860,000 | 3.20% | 3.20% | |
12/1/20 | $880,000 | 3.20% | 3.20% | |
6/1/21 | $905,000 | 3.35% | 3.35% | |
12/1/21 | $925,000 | 3.35% | 3.35% | |
6/1/22 | $950,000 | 3.50% | 3.50% | |
12/1/22 | $975,000 | 3.50% | 3.50% | |
12/1/27 | $10,085,000 | 4.125% | 4.125% | |
6/1/30 | $6,730,000 | 4.00% | 3.18% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Calumet Memorial Park District
Nov 17, 2011 . . . . . . $995,000
General Obligation Limited Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 1.50% | NRO | |
12/1/13 | $50,000 | 2.00% | NRO | |
12/1/15 | $500,000 | 3.20% | NRO | |
12/1/16 | $395,000 | 3.40% | NRO |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Macomb Park District
Nov 15, 2011 . . . . . . $530,000
General Obligation Limited Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $530,000 | 4.75% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
North Park Public Water District
Nov 16, 2011 . . . . . . $3,690,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 7, 2011.
Due May 1, 2012 to 2021.
First coupon May 1, 2012.
2019-2021 Callable May 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $250,000 | 3.00% | 1.15% | AGM |
5/1/13 | $650,000 | 3.00% | 1.45% | AGM |
5/1/14 | $665,000 | 3.00% | 1.80% | AGM |
5/1/15 | $275,000 | 4.00% | 2.17% | AGM |
5/1/16 | $285,000 | 4.00% | 2.45% | AGM |
5/1/17 | $295,000 | 4.00% | 2.70% | AGM |
5/1/18 | $305,000 | 5.00% | 3.00% | AGM |
5/1/19 | $315,000 | 4.00% | 3.25% | AGM |
5/1/20 | $320,000 | 4.00% | 3.55% | AGM |
5/1/21 | $330,000 | 4.00% | 3.70% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Schaumburg Park District
Nov 17, 2011 . . . . . . $3,290,000
Limited Tax General Obligation Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $3,290,000 | 2.00% | 0.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Waubonsee Community College District No. 516
Nov 16, 2011 . . . . . . $34,160,000
General Obligation Refunding Bonds, Series 2011A (book entry) $26,285,000.
Dated Dec 7, 2011.
Due Dec 15, 2013 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $1,445,000 | 4.00% | 1.00% | |
12/15/14 | $2,460,000 | 4.00% | 3.00% | |
12/15/15 | $2,560,000 | 4.00% | 1.65% | |
12/15/16 | $3,660,000 | 4.00% | 1.90% | |
12/15/17 | $3,805,000 | 4.00% | 2.15% | |
12/15/18 | $3,960,000 | 4.00% | 2.40% | |
12/15/19 | $4,115,000 | 4.00% | 2.65% | |
12/15/20 | $4,280,000 | 5.00% | 2.90% |
General Obligation Refunding Bonds, Series 2011C (Limited Tax) (book entry) $2,510,000.
Dated Dec 7, 2011.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2012.
2022-2024 Callable Dec 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $20,000 | 3.00% | 2.00% | |
12/15/17 | $180,000 | 3.00% | 2.20% | |
12/15/18 | $265,000 | 3.00% | 2.45% | |
12/15/19 | $280,000 | 3.00% | 2.75% | |
12/15/20 | $305,000 | 3.50% | 3.00% | |
12/15/21 | $325,000 | 4.00% | 3.20% | |
12/15/22 | $350,000 | 4.00% | 3.40% | |
12/15/23 | $380,000 | 4.25% | 3.55% | |
12/15/24 | $405,000 | 4.25% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Jefferson Davis Parish School District No. 2
Nov 17, 2011 . . . . . . $9,410,000
General Obligation School Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $140,000 | 2.00% | 0.60% | AGM |
3/1/13 | $535,000 | 2.00% | 0.90% | AGM |
3/1/14 | $550,000 | 2.00% | 1.20% | AGM |
3/1/15 | $570,000 | 3.00% | 1.55% | AGM |
3/1/16 | $590,000 | 3.00% | 1.80% | AGM |
3/1/17 | $770,000 | 3.00% | 2.00% | AGM |
3/1/18 | $1,055,000 | 3.00% | 2.25% | AGM |
3/1/19 | $1,095,000 | 4.00% | 2.55% | AGM |
3/1/20 | $1,150,000 | 4.00% | 2.80% | AGM |
3/1/21 | $1,205,000 | 4.00% | 2.95% | AGM |
3/1/22 | $1,260,000 | 4.00% | 3.125% | AGM |
3/1/23 | $490,000 | 4.00% | 3.25% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
MAINE
Maine Health and Higher Educational Facilities Authority
Nov 17, 2011 . . . . . . $38,935,000
Revenue Bonds, Series 2011C (book entry)
Dated Nov 30, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,110,000 | 2.00% | NRO | |
7/1/13 | $1,500,000 | 3.00% | 1.42% | |
7/1/14 | $1,550,000 | 3.00% | 1.74% | |
7/1/15 | $1,595,000 | 4.00% | 2.14% | |
7/1/16 | $1,655,000 | 5.00% | 2.51% | |
7/1/17 | $1,730,000 | 4.00% | 2.78% | |
7/1/18 | $1,815,000 | 3.00% | 3.07% | |
7/1/19 | $325,000 | 5.00% | 3.33% | |
7/1/19 | $1,535,000 | 3.25% | 3.33% | |
7/1/20 | $1,925,000 | 3.50% | 3.58% | |
7/1/21 | $620,000 | 5.00% | 3.73% | |
7/1/21 | $1,380,000 | 3.50% | 3.73% | |
7/1/22 | $2,075,000 | 5.00% | 3.88% | |
7/1/23 | $1,970,000 | 4.00% | 4.03% | |
7/1/24 | $2,050,000 | 4.00% | 4.18% | |
7/1/25 | $1,890,000 | 4.125% | 4.31% | |
7/1/26 | $1,960,000 | 4.25% | 4.43% | |
7/1/31 | $11,250,000 | 4.75% | 4.88% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Lenawee County Hospital Finance Authority
Nov 17, 2011 . . . . . . $9,455,000
Hospital Refunding Revenue Bonds, Series 2011E (ProMedica Healthcare Obligated Group) (book entry)
Dated Dec 1, 2011.
Due Nov 15, 2013 to 2028.
First coupon May 15, 2012.
2022-2028 Callable Nov 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $460,000 | 3.00% | 1.27% | |
11/15/14 | $470,000 | 3.00% | 1.64% | |
11/15/15 | $485,000 | 3.00% | 2.07% | |
11/15/16 | $500,000 | 3.00% | 2.46% | |
11/15/17 | $515,000 | 3.00% | 2.78% | |
11/15/18 | $525,000 | 3.00% | 3.07% | |
11/15/19 | $545,000 | 3.25% | 3.38% | |
11/15/20 | $565,000 | 3.50% | 3.63% | |
11/15/21 | $585,000 | 3.625% | 3.78% | |
11/15/22 | $605,000 | 3.75% | 3.98% | |
11/15/23 | $625,000 | 4.00% | 4.19% | |
11/15/28 | $3,575,000 | 4.625% | 4.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Anoka (City)
Nov 17, 2011 . . . . . . $34,940,000
Health Care Faciltiy Revenue Bonds, Series 2011A (The Homestead at Anoka, Inc. Project) (book entry) $22,560,000.
Dated Nov 30, 2011.
Due Nov 1, 2040 to 2046.
First coupon May 1, 2012.
2040-2046 Callable Nov 1, 2019 at 101.000%, declining to par Nov 1, 2020.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $8,025,000 | 7.00% | 7.00% | |
11/1/46 | $14,535,000 | 7.00% | 7.176% |
Senior Housing Facility Revenue Bonds, Series 2011B (The Homestead at Anoka, Inc. Project) (book entry) $11,915,000.
Dated Nov 30, 2011.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2012.
2021-2034 Callable Nov 1, 2019 at 101.000%, declining to par Nov 1, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $120,000 | 3.75% | 3.75% | |
11/1/16 | $125,000 | 4.00% | 4.00% | |
11/1/17 | $385,000 | 4.25% | 4.25% | |
11/1/18 | $400,000 | 4.75% | 4.75% | |
11/1/19 | $420,000 | 5.00% | 5.00% | |
11/1/20 | $440,000 | 5.25% | 5.25% | |
11/1/21 | $465,000 | 5.50% | 5.50% | |
11/1/27 | $3,445,000 | 6.375% | 6.375% | |
11/1/34 | $6,115,000 | 6.875% | 6.875% |
L.O.: Faegre & Benson, Minneapolis, MN.
Lonsdale (City)
Nov 17, 2011 . . . . . . $1,150,000
General Obligation Improvement Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2014 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $10,000 | 2.00% | 0.75% | |
2/1/15 | $370,000 | 2.00% | 1.00% | |
2/1/16 | $380,000 | 2.00% | 1.20% | |
2/1/17 | $390,000 | 2.00% | 1.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Tobacco Securitization Authority
Nov 17, 2011 . . . . . . $756,955,000
Minnesota Tobacco Settlement Revenue Bonds, Series 2011B (book entry) $682,270,000.
Dated Nov 29, 2011.
Due Mar 1, 2016 to 2031.
First coupon Mar 1, 2012.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Jefferies & Company, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $5,000,000 | 3.00% | 2.15% | |
3/1/16 | $25,255,000 | 5.00% | 2.15% | |
3/1/17 | $3,500,000 | 4.00% | 2.63% | |
3/1/17 | $28,190,000 | 5.00% | 2.63% | |
3/1/18 | $32,410,000 | 5.00% | 3.07% | |
3/1/19 | $2,925,000 | 3.50% | 3.48% | |
3/1/19 | $30,015,000 | 5.00% | 3.48% | |
3/1/20 | $34,300,000 | 5.00% | 3.78% | |
3/1/21 | $3,175,000 | 4.00% | 3.93% | |
3/1/21 | $32,610,000 | 5.00% | 3.93% | |
3/1/22 | $37,480,000 | 5.00% | 4.15% | |
3/1/23 | $38,550,000 | 5.25% | 4.48% | |
3/1/24 | $40,720,000 | 5.25% | 4.63% | |
3/1/25 | $43,165,000 | 5.25% | 4.76% | |
3/1/26 | $6,075,000 | 4.85% | 4.88% | |
3/1/26 | $39,640,000 | 5.25% | 4.88% | |
3/1/31 | $279,260,000 | 5.25% | 5.291% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MISSISSIPPI
North Bolivar School District
Nov 17, 2011 . . . . . . $1,020,000
State Aid Capital Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 5, 2011.
Due Aug 1, 2012 to Feb 1, 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $105,000 | 2.00% | 0.60% | |
8/1/13 | $150,000 | 2.00% | 0.80% | |
8/1/14 | $150,000 | 2.00% | 1.10% | |
8/1/15 | $160,000 | 2.00% | 1.40% | |
8/1/16 | $160,000 | 2.00% | 1.65% | |
8/1/17 | $165,000 | 2.00% | 1.90% | |
2/1/18 | $130,000 | 2.00% | 2.15% |
L.O.: Adams & Reese LLP, Jackson, MS.
MISSOURI
Greene County
Nov 17, 2011 . . . . . . $13,300,000
Limited General Obligation Renewal Temporary Notes (Jamestown NID Project), Series 2011D (book entry) $8,300,000.
Dated Nov 29, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $8,300,000 | 1.50% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
Missouri Association of Rural Education
Nov 17, 2011 . . . . . . $1,165,000
Lease Certificates of Participation Refunding Bonds, Series 2011 (Scott City R-1 School District, Missouri Project) (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Apr 15, 2013 to 2021.
First coupon Oct 15, 2012.
2016-2021 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $135,000 | 1.10% | 1.10% | |
4/15/14 | $145,000 | 1.40% | 1.40% | |
4/15/15 | $145,000 | 1.70% | 1.70% | |
4/15/16 | $145,000 | 2.00% | 2.00% | |
4/15/17 | $145,000 | 2.25% | 2.25% | |
4/15/18 | $150,000 | 2.50% | 2.50% | |
4/15/19 | $100,000 | 2.75% | 2.75% | |
4/15/20 | $100,000 | 3.00% | 3.00% | |
4/15/21 | $100,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Denver, CO.
Pettis County R-V School District of Hughesville
Nov 17, 2011 . . . . . . $790,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $70,000 | 0.60% | 0.60% | |
3/1/14 | $70,000 | 0.75% | 0.75% | |
3/1/15 | $65,000 | 1.00% | 1.00% | |
3/1/16 | $100,000 | 1.10% | 1.10% | |
3/1/17 | $100,000 | 1.50% | 1.50% | |
3/1/18 | $100,000 | 1.70% | 1.70% | |
3/1/19 | $110,000 | 2.00% | 2.00% | |
3/1/20 | $110,000 | 2.25% | 2.25% | |
3/1/21 | $65,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Platte County
Nov 17, 2011 . . . . . . $21,015,000
Special Obligation Refunding and Improvement Building Bonds (Community and Resource Centers Project), Series 2011 (book entry)
Dated Dec 15, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,995,000 | 3.00% | 0.75% | |
4/1/13 | $2,310,000 | 4.00% | 1.375% | |
4/1/14 | $1,795,000 | 4.00% | 1.90% | |
4/1/15 | $1,870,000 | 4.00% | 2.25% | |
4/1/16 | $1,945,000 | 4.00% | 2.50% | |
4/1/17 | $2,025,000 | 4.00% | 2.75% | |
4/1/18 | $2,110,000 | 4.00% | 3.00% | |
4/1/19 | $2,205,000 | 5.00% | 3.25% | |
4/1/20 | $2,320,000 | 5.00% | 3.45% | |
4/1/21 | $2,440,000 | 5.00% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Nov 17, 2011 . . . . . . $69,560,000
Sanitary Sewer Revenue System Bonds (book entry)
Dated Dec 1, 2011.
Due Nov 15, 2012 to 2041.
First coupon May 15, 2012.
2022-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,180,000 | 2.00% | 0.40% | |
11/15/13 | $240,000 | 2.00% | 0.60% | |
11/15/13 | $1,010,000 | 4.00% | 0.60% | |
11/15/14 | $1,300,000 | 3.00% | 0.90% | |
11/15/15 | $1,340,000 | 5.00% | 1.20% | |
11/15/16 | $1,410,000 | 5.00% | 1.49% | |
11/15/17 | $1,480,000 | 5.00% | 1.76% | |
11/15/18 | $300,000 | 4.00% | 2.02% | |
11/15/18 | $1,255,000 | 5.00% | 2.02% | |
11/15/19 | $1,625,000 | 4.00% | 2.29% | |
11/15/20 | $1,690,000 | 3.00% | 2.53% | |
11/15/21 | $445,000 | 3.00% | 2.68% | |
11/15/21 | $1,300,000 | 4.00% | 2.68% | |
11/15/22 | $1,810,000 | 5.00% | 2.83% | |
11/15/23 | $1,625,000 | 4.00% | 3.13% | |
11/15/23 | $275,000 | 5.00% | 3.04% | |
11/15/24 | $1,980,000 | 3.125% | 3.44% | |
11/15/25 | $2,040,000 | 3.50% | 3.625% | |
11/15/26 | $2,110,000 | 5.00% | 3.46% | |
11/15/27 | $2,215,000 | 5.00% | 3.57% | |
11/15/28 | $2,325,000 | 4.00% | 4.07% | |
11/15/31 | $7,550,000 | 4.00% | 4.186% | |
11/15/38 | $21,660,000 | 4.25% | 4.38% | |
11/15/41 | $11,395,000 | 4.25% | 4.40% |
L.O.: Kutak Rock, Omaha, NE.
Seward (City)
Nov 17, 2011 . . . . . . $390,000
Electric Revenue Bonds, Series B (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Feb 1, 2025 to 2026.
First coupon Feb 15, 2012.
2025-2026 Callable Dec 8, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $45,000 | 3.30% | NRO | |
2/1/26 | $345,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Evesham Municipal Utilities Authority
Nov 17, 2011 . . . . . . $3,655,000
Revenue Bonds, 2011 Series A (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $100,000 | 2.00% | 1.00% | |
7/1/13 | $100,000 | 3.00% | 1.27% | |
7/1/14 | $105,000 | 4.00% | 1.59% | |
7/1/15 | $105,000 | 1.75% | 1.94% | |
7/1/16 | $110,000 | 2.00% | 2.21% | |
7/1/17 | $110,000 | 2.25% | 2.43% | |
7/1/18 | $115,000 | 2.50% | 2.67% | |
7/1/19 | $300,000 | 2.50% | 2.78% | |
7/1/20 | $300,000 | 2.625% | 3.03% | |
7/1/21 | $920,000 | 2.75% | 3.08% | |
7/1/22 | $945,000 | 5.00% | 3.23% | |
7/1/23 | $100,000 | 3.375% | 3.63% | |
7/1/24 | $100,000 | 3.50% | 3.78% | |
7/1/25 | $100,000 | 3.60% | 3.86% | |
7/1/26 | $145,000 | 3.75% | 3.98% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
New Jersey Transportation Trust Fund Authority
Nov 16, 2011 . . . . . . $1,315,000,000
Transportation System Bonds, 2011 Series B (book entry)
Dated Dec 1, 2011.
Due Jun 15, 2013 to 2042.
First coupon Jun 15, 2012.
2022-2042 Callable Jun 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, BB&T Capital Markets, Drexel Burnham Lambert Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Piper Jaffray & Company, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $19,775,000 | 4.00% | 0.79% | |
6/15/14 | $10,000,000 | 4.00% | 1.22% | |
6/15/14 | $10,565,000 | 5.00% | 1.22% | |
6/15/15 | $21,495,000 | 5.00% | 1.69% | |
6/15/16 | $22,565,000 | 5.00% | 2.17% | |
6/15/17 | $3,345,000 | 2.50% | 2.54% | |
6/15/17 | $20,350,000 | 5.00% | 2.54% | |
6/15/18 | $24,795,000 | 5.00% | 2.84% | |
6/15/19 | $10,320,000 | 3.15% | 3.14% | |
6/15/19 | $15,715,000 | 5.00% | 3.14% | |
6/15/20 | $27,145,000 | 5.00% | 3.38% | |
6/15/21 | $2,935,000 | 4.00% | 3.55% | |
6/15/21 | $25,570,000 | 5.00% | 3.55% | |
6/15/22 | $29,900,000 | 5.25% | 3.69% | |
6/15/23 | $31,470,000 | 5.25% | 3.90% | |
6/15/24 | $3,310,000 | 4.00% | 4.06% | |
6/15/24 | $29,815,000 | 5.25% | 4.06% | |
6/15/25 | $12,085,000 | 4.125% | 4.24% | |
6/15/25 | $22,735,000 | 5.25% | 4.24% | |
6/15/26 | $36,510,000 | 5.25% | 4.36% | |
6/15/31 | $214,470,000 | 5.50% | 4.72% | |
6/15/36 | $278,910,000 | 5.25% | 4.95% | |
6/15/37 | $64,870,000 | 5.00% | 5.00% | |
6/15/42 | $376,350,000 | 5.00% | 5.05% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Indian River Central School District at Philadelphia
Nov 17, 2011 . . . . . . $3,875,000
School District Refunding Serial Bonds, 2011 (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Jan 15, 2012 to 2019.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $55,000 | 2.00% | 0.65% | AGM |
1/15/13 | $510,000 | 2.25% | 1.01% | AGM |
1/15/14 | $515,000 | 2.50% | 1.26% | AGM |
1/15/15 | $530,000 | 2.25% | 1.57% | AGM |
1/15/16 | $545,000 | 2.50% | 1.85% | AGM |
1/15/17 | $555,000 | 3.00% | 2.18% | AGM |
1/15/18 | $570,000 | 3.00% | 2.38% | AGM |
1/15/19 | $595,000 | 3.00% | 2.63% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Nassau County Local Economic Assistance and Financing Corp.
Nov 17, 2011 . . . . . . $60,550,000
Revenue Bonds, Series 2011 (Catholic Health Services of Long Island Obligated Group Project) (book entry)
Dated Dec 14, 2011.
Due Jul 1, 2013 to 2022.
First coupon Jul 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $50,000 | 2.00% | 1.50% | |
7/1/14 | $50,000 | 2.50% | 1.80% | |
7/1/15 | $1,480,000 | 5.00% | 2.25% | |
7/1/16 | $55,000 | 3.00% | 2.73% | |
7/1/17 | $50,000 | 3.25% | 3.03% | |
7/1/18 | $50,000 | 3.50% | 3.34% | |
7/1/19 | $10,265,000 | 5.00% | 3.62% | |
7/1/20 | $18,450,000 | 5.00% | 3.87% | |
7/1/21 | $22,600,000 | 5.00% | 4.02% | |
7/1/22 | $7,500,000 | 5.00% | 4.17% |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Dormitory Authority
Nov 17, 2011 . . . . . . $134,400,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2011E (book entry) $13,495,000.
Dated Dec 15, 2011.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2020-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Jefferies & Company, Inc., Roosevelt & Cross, Inc., BB&T Capital Markets, Fidelity Capital Markets, Grigsby & Associates, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $595,000 | 2.00% | 1.00% | |
4/1/14 | $780,000 | 3.00% | 1.29% | AGM |
4/1/15 | $800,000 | 4.00% | 1.71% | AGM |
4/1/16 | $835,000 | 4.00% | 2.04% | AGM |
4/1/17 | $865,000 | 4.00% | 2.33% | AGM |
4/1/18 | $900,000 | 4.00% | 2.61% | AGM |
4/1/19 | $940,000 | 4.00% | 2.87% | AGM |
4/1/20 | $975,000 | 5.00% | 3.14% | AGM |
4/1/21 | $1,025,000 | 5.00% | 3.33% | AGM |
4/1/22 | $1,075,000 | 5.00% | 3.48% | AGM |
4/1/23 | $1,130,000 | 5.00% | 3.64% | AGM |
4/1/24 | $1,065,000 | 5.00% | 3.79% | AGM |
4/1/25 | $380,000 | 4.15% | 4.19% | AGM |
4/1/26 | $355,000 | 4.30% | 4.31% | AGM |
4/1/32 | $1,775,000 | 4.75% | 4.77% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2011F (book entry) $12,300,000.
Dated Dec 15, 2011.
Due Oct 1, 2012 to 2041.
First coupon Oct 1, 2012.
2020-2041 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $290,000 | 2.00% | S.B. | |
10/1/13 | $240,000 | 2.00% | 1.07% | |
10/1/14 | $245,000 | 2.00% | 1.34% | AGM |
10/1/15 | $250,000 | 4.00% | 1.79% | AGM |
10/1/16 | $260,000 | 3.00% | 2.11% | AGM |
10/1/17 | $270,000 | 4.00% | 2.38% | AGM |
10/1/18 | $280,000 | 3.00% | 2.67% | AGM |
10/1/19 | $290,000 | 3.00% | 2.98% | AGM |
10/1/20 | $300,000 | 5.00% | 3.25% | AGM |
10/1/21 | $315,000 | 3.375% | 3.42% | AGM |
10/1/22 | $325,000 | 3.50% | 3.58% | AGM |
10/1/23 | $335,000 | 3.70% | 3.73% | AGM |
10/1/24 | $345,000 | 3.875% | 3.88% | AGM |
10/1/25 | $360,000 | 4.00% | 4.06% | AGM |
10/1/26 | $375,000 | 4.15% | 4.18% | AGM |
10/1/33 | $3,140,000 | 4.625% | 4.75% | AGM |
10/1/41 | $4,680,000 | 4.75% | 4.81% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2011G (book entry) $32,685,000.
Dated Dec 15, 2011.
Due Oct 1, 2012 to 2040.
First coupon Oct 1, 2012.
2020-2040 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,645,000 | 3.00% | S.B. | |
10/1/13 | $1,415,000 | 2.00% | 1.19% | |
10/1/14 | $1,460,000 | 2.00% | 1.49% | AGM |
10/1/15 | $1,480,000 | 2.00% | 1.94% | AGM |
10/1/16 | $1,505,000 | 2.25% | 2.26% | AGM |
10/1/17 | $1,540,000 | 2.50% | 2.53% | AGM |
10/1/18 | $1,585,000 | 2.75% | 2.82% | AGM |
10/1/19 | $1,630,000 | 3.125% | 3.13% | AGM |
10/1/20 | $1,675,000 | 3.375% | 3.40% | AGM |
10/1/21 | $1,740,000 | 3.50% | 3.57% | AGM |
10/1/22 | $1,795,000 | 3.70% | 3.73% | AGM |
10/1/23 | $1,865,000 | 3.875% | 3.88% | AGM |
10/1/24 | $1,930,000 | 4.00% | 4.03% | AGM |
10/1/25 | $2,010,000 | 4.15% | 4.19% | AGM |
10/1/26 | $2,075,000 | 4.30% | 4.31% | AGM |
10/1/27 | $1,055,000 | 4.40% | 4.42% | AGM |
10/1/32 | $4,380,000 | 4.80% | 4.799% | AGM |
10/1/40 | $1,900,000 | 4.90% | 4.899% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2011H (book entry) $75,920,000.
Dated Dec 15, 2011.
Due Oct 1, 2012 to 2027.
First coupon Oct 1, 2012.
2022-2027 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,525,000 | 3.00% | S.B. | |
10/1/13 | $4,690,000 | 4.00% | 1.05% | |
10/1/14 | $4,875,000 | 4.00% | 1.32% | AGM |
10/1/15 | $5,100,000 | 5.00% | 1.79% | AGM |
10/1/16 | $5,370,000 | 5.00% | 2.09% | AGM |
10/1/17 | $5,630,000 | 5.00% | 2.36% | AGM |
10/1/18 | $5,925,000 | 5.00% | 2.67% | AGM |
10/1/19 | $6,235,000 | 5.00% | 2.98% | AGM |
10/1/20 | $6,550,000 | 5.00% | 3.21% | AGM |
10/1/21 | $6,890,000 | 5.00% | 3.36% | AGM |
10/1/22 | $7,240,000 | 5.00% | 3.53% | AGM |
10/1/23 | $7,620,000 | 5.00% | 3.68% | AGM |
10/1/24 | $5,300,000 | 5.00% | 3.83% | AGM |
10/1/25 | $590,000 | 4.00% | 4.16% | AGM |
10/1/26 | $185,000 | 4.25% | 4.28% | AGM |
10/1/27 | $195,000 | 4.375% | 4.39% | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Red Hook Villlage
Nov 17, 2011 . . . . . . $500,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Nov 1, 2012 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $35,000 | 4.50% | NRO | |
11/1/13 | $45,000 | 4.50% | NRO | |
11/1/14 | $45,000 | 4.50% | NRO | |
11/1/15 | $45,000 | 4.00% | NRO | |
11/1/16 | $50,000 | 4.00% | NRO | |
11/1/17 | $50,000 | 4.00% | NRO | |
11/1/18 | $55,000 | 4.00% | NRO | |
11/1/19 | $55,000 | 4.00% | NRO | |
11/1/20 | $60,000 | 4.25% | NRO | |
11/1/21 | $60,000 | 4.25% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Suffolk County Economic Development Corporation
Nov 17, 2011 . . . . . . $184,680,000
Revenue Bonds, Series 2011 (Catholic Health Services of Long Island Obligated Group Project) (book entry)
Dated Dec 14, 2011.
Due Jul 1, 2013 to 2028.
First coupon Jul 1, 2012.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $50,000 | 2.50% | 1.50% | |
7/1/14 | $50,000 | 3.00% | 1.80% | |
7/1/15 | $50,000 | 3.50% | 2.25% | |
7/1/16 | $6,060,000 | 5.00% | 2.73% | |
7/1/17 | $8,970,000 | 5.00% | 3.03% | |
7/1/18 | $9,880,000 | 5.00% | 3.34% | |
7/1/19 | $15,115,000 | 5.00% | 3.62% | |
7/1/20 | $9,640,000 | 5.00% | 3.87% | |
7/1/21 | $6,855,000 | 5.00% | 4.02% | |
7/1/22 | $25,525,000 | 5.00% | 4.17% | |
7/1/28 | $102,485,000 | 5.00% | 4.85% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
North Carolina Turnpike Authority
Nov 17, 2011 . . . . . . $214,505,000
State Appropriation Revenue Bonds, Series 2011 (book entry)
Dated Nov 30, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, BB&T Capital Markets, RBC Capital Markets, Southwest Securities, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $22,140,000 | 1.50% | S.B. | |
7/1/13 | $18,395,000 | 3.00% | 0.69% | |
7/1/14 | $18,950,000 | 4.00% | 1.01% | |
7/1/15 | $7,410,000 | 5.00% | 1.33% | |
7/1/16 | $4,525,000 | 4.00% | 1.61% | |
7/1/16 | $3,255,000 | 5.00% | 1.61% | |
7/1/17 | $8,120,000 | 5.00% | 1.85% | |
7/1/18 | $8,525,000 | 5.00% | 2.14% | |
7/1/19 | $2,410,000 | 4.00% | 2.40% | |
7/1/19 | $6,545,000 | 5.00% | 2.40% | |
7/1/20 | $9,380,000 | 5.00% | 2.65% | |
7/1/21 | $9,845,000 | 5.00% | 2.80% | |
7/1/22 | $1,215,000 | 3.00% | 3.05% | |
7/1/22 | $860,000 | 5.00% | 2.95% | |
7/1/23 | $1,110,000 | 3.125% | 3.23% | |
7/1/23 | $1,050,000 | 5.00% | 3.10% | |
7/1/24 | $3,235,000 | 5.00% | 3.26% | |
7/1/25 | $3,400,000 | 5.00% | 3.42% | |
7/1/26 | $3,565,000 | 5.00% | 3.56% | |
7/1/27 | $3,750,000 | 5.00% | 3.69% | |
7/1/28 | $3,935,000 | 5.00% | 3.79% | |
7/1/29 | $4,135,000 | 5.00% | 3.89% | |
7/1/30 | $4,340,000 | 5.00% | 3.98% | |
7/1/31 | $900,000 | 4.00% | 4.10% | |
7/1/31 | $3,650,000 | 5.00% | 4.05% | |
7/1/36 | $2,605,000 | 4.25% | 4.35% | |
7/1/36 | $23,725,000 | 5.00% | 4.20% | |
7/1/41 | $33,530,000 | 5.00% | 4.26% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
University of North Carolina Board of Governors
Nov 17, 2011 . . . . . . $39,440,000
The University of North Carolina System Pool Revenue Bonds, Series 2011A (East Carolina) (book entry) $14,885,000.
Dated Dec 7, 2011.
Due May 1, 2012 to 2023.
First coupon May 1, 2012.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $860,000 | 2.00% | 0.28% | |
5/1/13 | $825,000 | 2.00% | 0.81% | |
5/1/14 | $950,000 | 3.00% | 1.03% | |
5/1/15 | $860,000 | 4.00% | 1.38% | |
5/1/16 | $1,625,000 | 4.00% | 1.68% | |
5/1/17 | $2,430,000 | 5.00% | 1.93% | |
5/1/18 | $2,555,000 | 5.00% | 2.21% | |
5/1/19 | $1,960,000 | 5.00% | 2.47% | |
5/1/20 | $895,000 | 4.00% | 2.77% | |
5/1/21 | $925,000 | 4.00% | 2.93% | |
5/1/23 | $1,000,000 | 4.00% | 3.27% |
The University of North Carolina System Pool Revenue Bonds, Series 2011B (Western Carolina) (book entry) $20,930,000.
Dated Dec 7, 2011.
Due Apr 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $65,000 | 2.00% | 0.75% | |
4/1/13 | $365,000 | 2.00% | 0.97% | |
4/1/14 | $815,000 | 2.50% | 1.19% | |
4/1/15 | $790,000 | 3.00% | 1.49% | |
4/1/16 | $515,000 | 3.00% | 1.81% | |
4/1/16 | $300,000 | 3.25% | 1.81% | |
4/1/17 | $840,000 | 3.50% | 2.03% | |
4/1/18 | $870,000 | 4.00% | 2.32% | |
4/1/19 | $905,000 | 4.00% | 2.58% | |
4/1/20 | $940,000 | 3.00% | 2.83% | |
4/1/21 | $970,000 | 4.00% | 2.98% | |
4/1/22 | $1,010,000 | 4.00% | 3.18% | |
4/1/23 | $1,050,000 | 3.125% | 3.35% | |
4/1/24 | $1,080,000 | 3.25% | 3.48% | |
4/1/25 | $1,120,000 | 3.375% | 3.61% | |
4/1/26 | $415,000 | 4.00% | 4.05% | |
4/1/31 | $2,355,000 | 4.25% | 4.38% | |
4/1/36 | $2,910,000 | 4.375% | 4.58% | |
4/1/41 | $3,615,000 | 4.50% | 4.62% |
The University of North Carolina System Pool Revenue Bonds, Series 2011C (North Carolina A&T) (book entry) $3,625,000.
Dated Dec 7, 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 | $425,000 | 2.00% | 0.34% | |
10/1/13 | $250,000 | 2.00% | 1.17% | |
10/1/14 | $120,000 | 2.50% | 1.49% | |
10/1/15 | $125,000 | 2.50% | 1.84% | |
10/1/16 | $130,000 | 3.00% | 2.11% | |
10/1/17 | $130,000 | 3.00% | 2.33% | |
10/1/18 | $135,000 | 3.25% | 2.62% | |
10/1/19 | $140,000 | 3.50% | 2.93% | |
10/1/20 | $145,000 | 3.125% | 3.23% | |
10/1/21 | $150,000 | 3.25% | 3.38% | |
10/1/22 | $155,000 | 3.50% | 3.63% | |
10/1/23 | $160,000 | 4.00% | 3.78% | |
10/1/24 | $170,000 | 4.00% | 3.93% | |
10/1/25 | $175,000 | 4.00% | 4.06% | |
10/1/26 | $180,000 | 4.00% | 4.18% | |
10/1/31 | $1,035,000 | 4.50% | 4.60% |
L.O.: Womble Carlyle Sandridge & Rice, Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Anthony Wayne Local School District
Nov 16, 2011 . . . . . . $8,089,289
Refunding Bonds, Series 2011A (General Obligation) (book entry) $7,905,000.
Dated Nov 29, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 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 | $190,000 | 2.00% | 0.65% | |
12/1/13 | $200,000 | 2.00% | 0.92% | |
12/1/14 | $50,000 | 2.00% | 1.34% | |
12/1/15 | $50,000 | 2.00% | 1.69% | |
12/1/16 | $50,000 | 2.50% | 2.01% | |
12/1/17 | $650,000 | 3.00% | 2.23% | |
12/1/17 | $200,000 | 4.00% | 2.23% | |
12/1/18 | $350,000 | 3.00% | 2.52% | |
12/1/18 | $300,000 | 4.00% | 2.52% | |
12/1/19 | $905,000 | 3.00% | 2.83% | |
12/1/20 | $755,000 | 3.50% | 3.16% | |
12/1/20 | $175,000 | 4.00% | 3.16% | |
12/1/21 | $965,000 | 3.25% | 3.33% | |
12/1/22 | $1,000,000 | 3.25% | 3.48% | |
12/1/23 | $1,030,000 | 3.375% | 3.63% | |
12/1/24 | $1,035,000 | 3.50% | 3.78% |
Refunding Capital Appreciation Bonds, Series 2011A (General Obligation) (book entry) $184,289.
Dated Nov 29, 2011.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $184,289 | 0.00% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Central Local School District
Nov 17, 2011 . . . . . . $1,530,000
General Obligation Classroom Facilities Refunding Bonds, Series 2011 (State Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $280,000 | 1.50% | 1.50% | |
12/1/16 | $285,000 | 3.00% | 2.10% | |
12/1/18 | $310,000 | 4.00% | 2.40% | |
12/1/20 | $325,000 | 4.00% | 2.90% | |
12/1/22 | $330,000 | 4.00% | 3.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Edgewood City School District
Nov 17, 2011 . . . . . . $2,980,000
School Improvement General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Dec 1, 2012 to 2037.
First coupon Jun 1, 2012.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 2.00% | 0.80% | |
12/1/13 | $75,000 | 2.00% | 1.00% | |
12/1/14 | $75,000 | 2.00% | 1.25% | |
12/1/15 | $75,000 | 2.00% | 1.60% | |
12/1/18 | $270,000 | 2.10% | 2.10% | |
12/1/21 | $275,000 | 2.75% | 2.75% | |
12/1/23 | $195,000 | 4.00% | 2.95% | |
12/1/25 | $215,000 | 4.00% | 3.20% | |
12/1/27 | $235,000 | 4.00% | 3.40% | |
12/1/29 | $250,000 | 4.00% | 3.65% | |
12/1/31 | $275,000 | 4.00% | 3.90% | |
12/1/34 | $450,000 | 4.20% | 4.20% | |
12/1/37 | $515,000 | 4.375% | 4.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lucas County
Nov 17, 2011 . . . . . . $135,145,000
Hospital Refunding Revenue Bonds, Series 2011D (ProMedica Healthcare Obligated Group) (book entry)
Dated Dec 1, 2011.
Due Nov 15, 2013 to 2030.
First coupon May 15, 2012.
2022-2030 Callable Nov 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $890,000 | 3.00% | 1.14% | |
11/15/14 | $915,000 | 3.00% | 1.54% | |
11/15/15 | $945,000 | 3.00% | 1.94% | |
11/15/16 | $970,000 | 3.00% | 2.33% | |
11/15/17 | $1,000,000 | 3.50% | 2.65% | |
11/15/18 | $1,035,000 | 5.00% | 2.94% | |
11/15/19 | $1,090,000 | 5.00% | 3.25% | |
11/15/20 | $5,950,000 | 4.00% | 3.53% | |
11/15/21 | $7,205,000 | 5.00% | 3.68% | |
11/15/22 | $11,965,000 | 5.00% | 3.88% | |
11/15/23 | $11,610,000 | 5.00% | 4.07% | |
11/15/23 | $955,000 | 4.00% | 4.07% | |
11/15/24 | $12,550,000 | 5.00% | 4.23% | |
11/15/24 | $635,000 | 4.125% | 4.23% | |
11/15/25 | $12,910,000 | 5.00% | 4.37% | |
11/15/25 | $925,000 | 4.25% | 4.37% | |
11/15/26 | $14,455,000 | 5.00% | 4.49% | |
11/15/26 | $65,000 | 4.50% | 4.49% | |
11/15/27 | $15,250,000 | 5.25% | 4.50% | |
11/15/28 | $16,050,000 | 5.25% | 4.60% | |
11/15/29 | $16,895,000 | 5.00% | 4.78% | |
11/15/30 | $880,000 | 4.75% | 4.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
Miami County
Nov 17, 2011 . . . . . . $4,960,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $4,960,000 | 1.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami University
Nov 17, 2011 . . . . . . $148,775,000
General Receipts Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Dec 21, 2011.
Due Sep 1, 2012 to 2036.
First coupon Mar 1, 2012.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,755,000 | 2.00% | S.B. | |
9/1/13 | $2,820,000 | 3.00% | 0.82% | |
9/1/14 | $2,000,000 | 2.00% | 1.22% | |
9/1/14 | $3,350,000 | 4.00% | 1.22% | |
9/1/15 | $2,000,000 | 2.00% | 1.62% | |
9/1/15 | $3,510,000 | 4.00% | 1.62% | |
9/1/16 | $4,715,000 | 4.00% | 1.94% | |
9/1/16 | $1,000,000 | 2.25% | 1.94% | |
9/1/17 | $5,960,000 | 5.00% | 2.18% | |
9/1/18 | $6,265,000 | 5.00% | 2.43% | |
9/1/19 | $6,580,000 | 5.00% | 2.69% | |
9/1/20 | $6,905,000 | 5.00% | 2.94% | |
9/1/21 | $7,270,000 | 5.00% | 3.13% | |
9/1/22 | $3,270,000 | 4.00% | 3.26% | |
9/1/22 | $4,340,000 | 5.00% | 3.26% | |
9/1/23 | $5,300,000 | 4.00% | 3.46% | |
9/1/23 | $2,660,000 | 5.00% | 3.46% | |
9/1/24 | $4,415,000 | 5.00% | 3.61% | |
9/1/25 | $4,640,000 | 5.00% | 3.74% | |
9/1/26 | $4,880,000 | 5.00% | 3.86% | |
9/1/27 | $5,095,000 | 4.00% | 3.999% | |
9/1/31 | $23,050,000 | 5.00% | 4.30% | |
9/1/32 | $3,950,000 | 4.375% | 4.374% | |
9/1/33 | $9,245,000 | 5.00% | 4.41% | |
9/1/36 | $22,800,000 | 5.00% | 4.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: John S. Vincent & Co., Chicago, IL.
PENNSYLVANIA
Allentown (City)
Nov 17, 2011 . . . . . . $13,275,000
General Obligation Bonds, Series A of 2011 (book entry)
Dated Nov 30, 2011.
Due Oct 15, 2012 to 2036.
First coupon Apr 15, 2012.
2017-2036 Callable Apr 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $1,470,000 | 2.00% | 0.75% | AGM |
10/15/13 | $1,815,000 | 2.00% | 1.12% | AGM |
10/15/14 | $1,860,000 | 2.00% | 1.39% | AGM |
10/15/15 | $1,875,000 | 3.00% | 1.94% | AGM |
10/15/16 | $525,000 | 3.00% | 2.36% | AGM |
10/15/17 | $540,000 | 3.00% | 2.68% | AGM |
10/15/18 | $560,000 | 3.00% | 2.92% | AGM |
10/15/19 | $590,000 | 3.00% | 3.18% | AGM |
10/15/20 | $595,000 | 3.25% | 3.43% | AGM |
10/15/21 | $615,000 | 3.375% | 3.58% | AGM |
10/15/22 | $140,000 | 3.50% | 3.73% | AGM |
10/15/23 | $145,000 | 3.75% | 3.88% | AGM |
10/15/24 | $150,000 | 4.00% | 4.03% | AGM |
10/15/25 | $155,000 | 4.00% | 4.16% | AGM |
10/15/26 | $160,000 | 4.125% | 4.28% | AGM |
10/15/31 | $920,000 | 4.50% | 4.65% | AGM |
10/15/36 | $1,160,000 | 4.75% | 4.85% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
California Area School District
Nov 17, 2011 . . . . . . $4,255,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Feb 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $700,000 | 0.60% | 0.60% | AGM |
2/1/13 | $815,000 | 0.95% | 0.95% | AGM |
2/1/14 | $825,000 | 1.25% | 1.25% | AGM |
2/1/15 | $840,000 | 1.50% | 1.50% | AGM |
2/1/16 | $845,000 | 1.75% | 1.75% | AGM |
2/1/17 | $230,000 | 2.00% | 2.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lebanon Authority
Nov 17, 2011 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2012.
2017-2032 Callable Dec 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $395,000 | 1.10% | 1.10% | AGM |
12/15/14 | $395,000 | 1.25% | 1.40% | AGM |
12/15/15 | $400,000 | 1.50% | 1.70% | AGM |
12/15/16 | $410,000 | 2.00% | 2.00% | AGM |
12/15/17 | $415,000 | 2.10% | 2.25% | AGM |
12/15/18 | $425,000 | 2.25% | 2.45% | AGM |
12/15/19 | $435,000 | 2.50% | NRO | AGM |
12/15/20 | $445,000 | 2.75% | NRO | AGM |
12/15/21 | $460,000 | 3.00% | NRO | AGM |
12/15/22 | $470,000 | 3.10% | 3.25% | AGM |
12/15/24 | $985,000 | 3.375% | 3.55% | AGM |
12/15/26 | $1,060,000 | 3.625% | 3.80% | AGM |
12/15/29 | $1,745,000 | 4.00% | 4.10% | AGM |
12/15/32 | $1,960,000 | 4.25% | 4.35% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Lower Moreland Township Authority
Nov 17, 2011 . . . . . . $7,725,000
Gauranteed Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Aug 1, 2012 to 2021.
First coupon Feb 1, 2012.
2018-2021 Callable Aug 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $5,000 | 1.00% | NRO | |
8/1/13 | $105,000 | 1.00% | NRO | |
8/1/14 | $335,000 | 1.00% | NRO | |
8/1/15 | $345,000 | 2.00% | NRO | |
8/1/16 | $340,000 | 2.00% | NRO | |
8/1/17 | $1,305,000 | 2.25% | NRO | |
8/1/18 | $1,330,000 | 2.00% | NRO | |
8/1/19 | $1,350,000 | 2.25% | NRO | |
8/1/20 | $1,395,000 | 2.50% | NRO | |
8/1/21 | $1,215,000 | 2.65% | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Northeast Bradford School District
Nov 17, 2011 . . . . . . $3,570,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Jun 1, 2012 to 2027.
First coupon Jun 1, 2012.
2018-2027 Callable Jun 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $5,000 | 2.00% | 0.75% | AGM |
6/1/13 | $15,000 | 2.00% | 1.00% | AGM |
6/1/14 | $65,000 | 2.00% | 1.15% | AGM |
6/1/15 | $85,000 | 2.00% | 1.45% | AGM |
6/1/16 | $100,000 | 2.00% | 1.75% | AGM |
6/1/17 | $100,000 | 2.00% | 2.05% | AGM |
6/1/18 | $295,000 | 2.10% | 2.25% | AGM |
6/1/19 | $300,000 | 2.35% | 2.50% | AGM |
6/1/20 | $305,000 | 2.60% | 2.75% | AGM |
6/1/21 | $310,000 | 2.80% | 2.90% | AGM |
6/1/22 | $320,000 | 3.00% | 3.05% | AGM |
6/1/23 | $335,000 | 3.00% | 3.15% | AGM |
6/1/24 | $340,000 | 3.20% | 3.30% | AGM |
6/1/25 | $335,000 | 3.35% | 3.45% | AGM |
6/1/26 | $325,000 | 3.45% | 3.55% | AGM |
6/1/27 | $335,000 | 3.55% | 3.65% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
University Area Joint Authority
Nov 16, 2011 . . . . . . $6,375,000
Sewer Revenue Bonds, Series A of 2011 (book entry)
Dated Dec 22, 2011.
Due Nov 1, 2012 to 2026.
First coupon May 1, 2012.
2018-2026 Callable Nov 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $25,000 | 2.00% | 0.75% | AGM |
11/1/13 | $255,000 | 1.00% | 1.00% | AGM |
11/1/14 | $285,000 | 2.00% | 1.35% | AGM |
11/1/15 | $315,000 | 2.00% | 1.65% | AGM |
11/1/16 | $340,000 | 2.00% | 1.95% | AGM |
11/1/17 | $375,000 | 2.00% | 2.20% | AGM |
11/1/18 | $400,000 | 2.35% | 2.47% | AGM |
11/1/19 | $430,000 | 2.625% | 2.73% | AGM |
11/1/20 | $455,000 | 2.85% | 2.98% | AGM |
11/1/21 | $490,000 | 3.00% | 3.13% | AGM |
11/1/22 | $520,000 | 3.125% | 3.28% | AGM |
11/1/23 | $560,000 | 3.25% | 3.44% | AGM |
11/1/24 | $595,000 | 3.375% | 3.60% | AGM |
11/1/25 | $640,000 | 3.50% | 3.74% | AGM |
11/1/26 | $690,000 | 3.625% | 3.85% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Upper Adams School District
Nov 15, 2011 . . . . . . $2,640,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $85,000 | 0.40% | NRO | AGM |
2/1/13 | $160,000 | 1.00% | 0.90% | AGM |
2/1/14 | $165,000 | 1.15% | 1.15% | AGM |
2/1/15 | $170,000 | 1.40% | 1.50% | AGM |
2/1/16 | $175,000 | 1.75% | 1.75% | AGM |
2/1/17 | $175,000 | 1.80% | 1.95% | AGM |
2/1/18 | $175,000 | 2.00% | 2.20% | AGM |
2/1/19 | $280,000 | 2.30% | 2.45% | AGM |
2/1/20 | $860,000 | 2.55% | 2.70% | AGM |
2/1/22 | $395,000 | 2.875% | 3.02% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
West Allegheny School District
Nov 16, 2011 . . . . . . $9,970,000
General Obligation Bonds (Limited Tax), Series A of 2011 (Pennsylvania State Aid Withholding) (book entry)
Dated Dec 19, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2018-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 0.45% | NRO | |
9/1/13 | $5,000 | 0.90% | 0.90% | |
9/1/14 | $5,000 | 1.15% | 1.15% | |
9/1/15 | $5,000 | 1.45% | 1.45% | |
9/1/16 | $5,000 | 1.75% | 1.75% | |
9/1/17 | $5,000 | 2.00% | 2.00% | |
9/1/18 | $5,000 | 2.20% | 2.20% | |
9/1/23 | $25,000 | 3.10% | 3.20% | |
9/1/24 | $3,120,000 | 3.20% | 3.33% | |
9/1/25 | $3,335,000 | 3.35% | 3.46% | |
9/1/26 | $3,455,000 | 3.50% | 3.56% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Nov 16, 2011 . . . . . . $45,620,000
Sales Tax Revenue Bonds, First Subordinate Series 2011B (book entry)
Dated Nov 23, 2011. Interest accrues Nov 23, 2011.
Due Aug 1, 2030 to 2036.
First coupon Feb 1, 2012.
2030-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Santander Securities, Bank of America Merrill Lynch, Popular Securities, Inc, UBS Financial Services, Inc., Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Raymond James & Associates, Inc., Scotia MSD, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $23,230,000 | 5.00% | 5.00% | |
8/1/36 | $22,390,000 | 5.15% | 5.15% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
RHODE ISLAND
Cumberland (Town)
Nov 17, 2011 . . . . . . $10,500,000
General Obligation Tax Anticipation Notes, Fiscal Year 2012 Series I (book entry)
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Jun 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $10,500,000 | 1.75% | 0.75% |
L.O.: Moses & Afonso, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Rhode Island Housing and Mortgage Finance Corporation
Nov 16, 2011 . . . . . . $7,000,000
Multi-Family Development Bonds, 2011 Series 1 (Non-AMT) (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Apr 1, 2013.
First coupon Apr 1, 2012.
2013-2013 Callable Jan 1, 2013 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $7,000,000 | 1.125% | 1.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rhode Island Housing and Mortgage Finance Corporation
Nov 16, 2011 . . . . . . $5,040,000
Multi-Family Funding Bonds, Series 2011A (book entry)
Dated Dec 8, 2011.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2012.
2026-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $15,000 | 0.85% | 0.85% | |
10/1/13 | $60,000 | 0.95% | 0.95% | |
4/1/14 | $70,000 | 1.30% | 1.30% | |
10/1/14 | $75,000 | 1.40% | 1.40% | |
4/1/15 | $80,000 | 1.75% | 1.75% | |
10/1/15 | $80,000 | 1.85% | 1.85% | |
4/1/16 | $85,000 | 2.10% | 2.10% | |
10/1/16 | $85,000 | 2.20% | 2.20% | |
4/1/17 | $90,000 | 2.45% | 2.45% | |
10/1/17 | $90,000 | 2.50% | 2.50% | |
10/1/21 | $850,000 | 3.125% | 3.125% | |
10/1/26 | $1,435,000 | 4.125% | 4.124% | |
4/1/32 | $2,025,000 | 4.625% | 4.624% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH CAROLINA
Myrtle Beach (City)
Nov 17, 2011 . . . . . . $8,900,000
Waterworks and Sewer System Revenue Bonds, Series 2011 (book entry)
Dated Dec 1, 2011.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $345,000 | 2.00% | 1.34% | |
3/1/15 | $350,000 | 3.00% | 1.67% | |
3/1/16 | $360,000 | 3.00% | 1.96% | |
3/1/17 | $370,000 | 4.00% | 2.18% | |
3/1/18 | $385,000 | 3.00% | 2.42% | |
3/1/19 | $400,000 | 4.00% | 2.68% | |
3/1/20 | $415,000 | 3.00% | 2.93% | |
3/1/21 | $425,000 | 3.00% | 3.08% | |
3/1/22 | $440,000 | 4.00% | 3.23% | |
3/1/23 | $455,000 | 3.25% | 3.41% | |
3/1/24 | $470,000 | 3.50% | 3.61% | |
3/1/25 | $485,000 | 4.00% | 3.79% | |
3/1/26 | $505,000 | 3.75% | 3.91% | |
3/1/27 | $525,000 | 4.00% | 4.03% | |
3/1/32 | $2,970,000 | 4.125% | 4.25% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Clifton Higher Education Finance Corporation
Nov 17, 2011 . . . . . . $26,480,000
Education Revenue Bonds, Series 2011 (Idea Public Schools) (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 8, 2011.
Due Aug 15, 2014 to 2041.
First coupon Aug 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $455,000 | 3.20% | 3.20% | |
8/15/15 | $470,000 | 3.50% | 3.50% | |
8/15/16 | $485,000 | 3.75% | 3.75% | |
8/15/21 | $2,765,000 | 4.80% | 4.80% | |
8/15/31 | $8,175,000 | 5.50% | 5.80% | |
8/15/41 | $14,130,000 | 5.75% | 6.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Buck Financial Advisors LLC, Englewood, CO.
Galveston (City)
Nov 17, 2011 . . . . . . $25,925,000
Wharves and Terminal Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2013 to 2026.
First coupon Aug 1, 2012.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,355,000 | 4.00% | 2.10% | |
2/1/14 | $1,410,000 | 4.00% | 2.38% | |
2/1/15 | $1,470,000 | 4.00% | 2.75% | |
2/1/16 | $1,530,000 | 4.00% | 3.12% | |
2/1/17 | $1,600,000 | 5.00% | 3.45% | |
2/1/18 | $1,680,000 | 5.00% | 3.70% | |
2/1/19 | $1,765,000 | 5.00% | 3.95% | |
2/1/20 | $1,855,000 | 5.00% | 4.20% | |
2/1/21 | $1,950,000 | 5.00% | 4.34% | |
2/1/22 | $2,055,000 | 5.00% | 4.50% | |
2/1/23 | $2,150,000 | 4.50% | 4.65% | |
2/1/24 | $2,255,000 | 4.625% | 4.80% | |
2/1/26 | $4,850,000 | 5.00% | 5.04% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Louis Pauls & Company, Galveston, TX.
Garland Independent School District
Nov 17, 2011 . . . . . . $61,369,596
Refunding Bonds, Series 2011A (book entry) $22,515,000.
Dated Nov 1, 2011. Interest accrues Dec 14, 2011.
Due Feb 15, 2020 to 2023.
First coupon Feb 15, 2012.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $5,420,000 | 5.00% | 2.33% | PSF |
2/15/21 | $7,175,000 | 5.00% | 2.53% | PSF |
2/15/22 | $4,835,000 | 5.00% | 2.73% | PSF |
2/15/23 | $5,085,000 | 5.00% | 2.90% | PSF |
Refunding Capital Appreciation Bonds, Series 2011A (book entry) $38,854,596.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,074,086 | 0.00% | 0.50% | PSF |
2/15/13 | $54,444 | 0.00% | 0.87% | PSF |
2/15/14 | $3,978,822 | 0.00% | 0.99% | PSF |
2/15/15 | $6,364,772 | 0.00% | 1.34% | PSF |
2/15/16 | $5,868,807 | 0.00% | 1.65% | PSF |
2/15/17 | $7,004,006 | 0.00% | 1.98% | PSF |
2/15/18 | $8,293,316 | 0.00% | 2.30% | PSF |
2/15/19 | $6,216,343 | 0.00% | 2.56% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Greenbelt Municipal and Industrial Water Authority
Nov 17, 2011 . . . . . . $4,185,000
First Lien Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Jul 10, 2012 to 2026.
First coupon Jul 10, 2012.
2022-2026 Callable Jul 10, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/12 | $215,000 | 2.00% | 1.15% | |
7/10/13 | $230,000 | 2.00% | 1.32% | |
7/10/14 | $240,000 | 2.00% | 1.68% | |
7/10/15 | $240,000 | 2.00% | 1.99% | |
7/10/16 | $250,000 | 2.00% | 2.26% | |
7/10/17 | $255,000 | 2.50% | 2.60% | |
7/10/18 | $260,000 | 2.75% | 2.84% | |
7/10/19 | $270,000 | 3.00% | 3.10% | |
7/10/20 | $280,000 | 3.375% | 3.40% | |
7/10/21 | $290,000 | 3.50% | 3.55% | |
7/10/22 | $305,000 | 3.625% | 3.75% | |
7/10/23 | $315,000 | 3.75% | 3.90% | |
7/10/24 | $330,000 | 4.00% | 4.06% | |
7/10/25 | $345,000 | 4.125% | 4.19% | |
7/10/26 | $360,000 | 4.25% | 4.31% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
New Caney Independent School District
Nov 17, 2011 . . . . . . $9,255,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Feb 15, 2012 to 2033.
First coupon Feb 15, 2012.
2022-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $220,000 | 2.00% | 0.30% | PSF |
2/15/13 | $105,000 | 2.00% | 0.48% | PSF |
2/15/14 | $190,000 | 2.00% | 0.70% | PSF |
2/15/15 | $190,000 | 2.00% | 0.96% | PSF |
2/15/16 | $270,000 | 2.00% | 1.15% | PSF |
2/15/17 | $280,000 | 3.00% | 1.38% | PSF |
2/15/18 | $285,000 | 4.00% | 1.60% | PSF |
2/15/19 | $390,000 | 4.00% | 1.85% | PSF |
2/15/20 | $400,000 | 4.00% | 2.00% | PSF |
2/15/21 | $405,000 | 3.00% | 2.10% | PSF |
2/15/22 | $420,000 | 3.50% | 2.25% | PSF |
2/15/23 | $430,000 | 3.50% | 2.35% | PSF |
2/15/24 | $450,000 | 3.50% | 2.50% | PSF |
2/15/25 | $465,000 | 3.50% | 2.65% | PSF |
2/15/26 | $480,000 | 3.50% | 2.73% | PSF |
2/15/27 | $495,000 | 3.50% | 2.83% | PSF |
2/15/28 | $515,000 | 3.50% | 2.95% | PSF |
2/15/29 | $530,000 | 3.50% | 3.05% | PSF |
2/15/30 | $550,000 | 4.00% | 3.15% | PSF |
2/15/31 | $915,000 | 4.00% | 3.25% | PSF |
2/15/33 | $1,270,000 | 4.00% | 3.40% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Pflugerville Independent School District
Nov 17, 2011 . . . . . . $28,170,000
Refunding Bonds, Series 2011A (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, BOSC, Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $580,000 | 2.00% | 0.15% | PSF |
2/15/15 | $770,000 | 2.00% | 1.07% | PSF |
2/15/16 | $785,000 | 2.00% | 1.36% | PSF |
2/15/17 | $1,935,000 | 2.00% | 1.61% | PSF |
2/15/18 | $1,885,000 | 4.00% | 1.84% | PSF |
2/15/19 | $1,845,000 | 4.00% | 2.11% | PSF |
2/15/20 | $2,180,000 | 4.00% | 2.38% | PSF |
2/15/21 | $2,150,000 | 5.00% | 2.53% | PSF |
2/15/22 | $2,200,000 | 5.00% | 2.73% | PSF |
2/15/23 | $2,290,000 | 5.00% | 2.93% | PSF |
2/15/24 | $2,385,000 | 3.125% | 3.28% | PSF |
2/15/25 | $1,000,000 | 3.25% | 3.41% | PSF |
2/15/26 | $5,945,000 | 5.00% | 3.33% | PSF |
2/15/27 | $1,090,000 | 3.50% | 3.62% | PSF |
2/15/28 | $1,130,000 | 3.625% | 3.72% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Ponder Independent School District
Nov 17, 2011 . . . . . . $8,280,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Aug 15, 2012 to 2027.
First coupon Aug 15, 2012.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $205,000 | 2.00% | 0.38% | PSF |
8/15/13 | $60,000 | 2.00% | 0.60% | PSF |
8/15/14 | $60,000 | 2.00% | 0.80% | PSF |
8/15/15 | $50,000 | 2.00% | 1.10% | PSF |
8/15/16 | $215,000 | 2.00% | 1.26% | PSF |
8/15/17 | $210,000 | 3.00% | 1.50% | PSF |
8/15/18 | $215,000 | 4.00% | 1.70% | PSF |
8/15/19 | $695,000 | 4.00% | 1.95% | PSF |
8/15/20 | $730,000 | 3.00% | 2.10% | PSF |
8/15/21 | $750,000 | 3.00% | 2.20% | PSF |
8/15/22 | $775,000 | 3.50% | 2.35% | PSF |
8/15/23 | $800,000 | 3.50% | 2.45% | PSF |
8/15/24 | $830,000 | 3.50% | 2.60% | PSF |
8/15/25 | $865,000 | 3.50% | 2.75% | PSF |
8/15/26 | $890,000 | 3.50% | 2.85% | PSF |
8/15/27 | $930,000 | 3.50% | 2.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Royse City Independent School District
Nov 17, 2011 . . . . . . $7,831,355
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,645,000.
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Aug 15, 2012 to 2025.
First coupon Feb 15, 2012.
2022-2025 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $185,000 | 2.00% | 0.38% | PSF |
8/15/13 | $50,000 | 2.00% | 0.67% | PSF |
8/15/14 | $250,000 | 2.00% | 0.79% | PSF |
8/15/15 | $630,000 | 3.00% | 1.02% | PSF |
8/15/16 | $625,000 | 3.00% | 1.25% | PSF |
8/15/17 | $620,000 | 3.00% | 1.45% | PSF |
8/15/18 | $665,000 | 3.00% | 1.65% | PSF |
8/15/19 | $705,000 | 3.00% | 1.90% | PSF |
8/15/20 | $695,000 | 3.00% | 2.00% | PSF |
8/15/21 | $735,000 | 3.00% | 2.10% | PSF |
8/15/22 | $775,000 | 3.50% | 2.25% | PSF |
8/15/23 | $765,000 | 3.50% | 2.36% | PSF |
8/15/24 | $805,000 | 3.50% | 2.52% | PSF |
8/15/25 | $140,000 | 3.50% | 2.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $186,355.
Dated Nov 15, 2011. Interest accrues Dec 15, 2011.
Due Aug 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $186,355 | 0.00% | 0.94% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
San Marcos (City)
Nov 16, 2011 . . . . . . $14,800,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (book entry)
Dated Nov 15, 2011.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2012.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $330,000 | 2.00% | 0.50% | |
8/15/13 | $160,000 | 2.00% | 0.77% | |
8/15/14 | $345,000 | 2.00% | 1.04% | |
8/15/15 | $1,670,000 | 2.00% | 1.44% | |
8/15/16 | $1,705,000 | 2.00% | 1.76% | |
8/15/17 | $985,000 | 2.50% | 2.03% | |
8/15/18 | $1,010,000 | 4.00% | 2.32% | |
8/15/19 | $1,045,000 | 4.00% | 2.63% | |
8/15/20 | $1,090,000 | 3.00% | 2.93% | |
8/15/21 | $1,125,000 | 3.00% | 3.08% | |
8/15/22 | $1,155,000 | 3.00% | 3.20% | |
8/15/23 | $1,195,000 | 3.125% | 3.35% | |
8/15/24 | $1,230,000 | 3.25% | 3.50% | |
8/15/25 | $270,000 | 3.50% | 3.66% | |
8/15/26 | $275,000 | 3.625% | 3.78% | |
8/15/27 | $285,000 | 3.75% | 3.90% | |
8/15/28 | $295,000 | 4.00% | 4.00% | |
8/15/29 | $310,000 | 4.00% | 4.10% | |
8/15/30 | $320,000 | 4.00% | 4.19% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Westlake (Town)
Nov 16, 2011 . . . . . . $7,375,000
General Obligation Refunding, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 20, 2011.
Due Feb 15, 2013 to 2028.
First coupon Feb 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $100,000 | 2.00% | 0.65% | |
2/15/14 | $100,000 | 2.00% | 0.85% | |
2/15/15 | $440,000 | 2.00% | 1.15% | |
2/15/16 | $100,000 | 2.00% | 1.35% | |
2/15/17 | $275,000 | 3.00% | 1.55% | |
2/15/18 | $700,000 | 3.00% | 1.75% | |
2/15/19 | $715,000 | 3.00% | 2.00% | |
2/15/20 | $730,000 | 3.00% | 2.15% | |
2/15/21 | $750,000 | 3.00% | 2.25% | |
2/15/22 | $770,000 | 3.00% | 2.40% | |
2/15/23 | $790,000 | 3.00% | 2.50% | |
2/15/24 | $820,000 | 3.50% | 2.65% | |
2/15/25 | $260,000 | 3.50% | 2.80% | |
2/15/26 | $260,000 | 3.50% | 2.90% | |
2/15/27 | $275,000 | 4.00% | 3.00% | |
2/15/28 | $290,000 | 4.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Wood County Central Hospital District
Nov 16, 2011 . . . . . . $35,750,000
Hospital Revenue Bonds, Series 2011 (East Texas Medical Center Quitman Project) (book entry)
Dated Nov 30, 2011.
Due Nov 1, 2038 to 2041.
First coupon May 1, 2012.
2038-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $35,750,000 | 6.00% | 6.15% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
UTAH
South Jordan Municipal Building Authority
Nov 17, 2011 . . . . . . $6,880,000
Lease Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Oct 15, 2012 to 2023.
First coupon Oct 15, 2012.
2022-2023 Callable Oct 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $155,000 | 2.00% | 0.95% | |
10/15/13 | $525,000 | 3.00% | 1.20% | |
10/15/14 | $540,000 | 3.00% | 1.55% | |
10/15/15 | $555,000 | 3.00% | 1.85% | |
10/15/16 | $575,000 | 3.00% | 2.15% | |
10/15/17 | $590,000 | 3.00% | 2.40% | |
10/15/18 | $610,000 | 3.00% | 2.65% | |
10/15/19 | $625,000 | 3.25% | 2.88% | |
10/15/20 | $645,000 | 3.00% | 3.10% | |
10/15/21 | $665,000 | 3.125% | 3.30% | |
10/15/22 | $685,000 | 3.25% | 3.45% | |
10/15/23 | $710,000 | 3.375% | 3.58% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Hopewell (City)
Nov 16, 2011 . . . . . . $21,595,000
Sewer System Revenue Refunding Bonds, Series 2011A (book entry) $18,210,000.
Dated Dec 7, 2011.
Due Jul 15, 2013 to 2042.
First coupon Jul 15, 2012.
2022-2042 Callable Jul 15, 2021 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $90,000 | 2.00% | 0.92% | |
7/15/14 | $90,000 | 2.00% | 1.14% | |
7/15/15 | $95,000 | 2.00% | 1.42% | |
7/15/16 | $100,000 | 2.50% | 1.66% | |
7/15/17 | $100,000 | 2.50% | 1.98% | |
7/15/18 | $105,000 | 2.50% | 2.22% | |
7/15/19 | $105,000 | 3.00% | 2.48% | |
7/15/20 | $110,000 | 3.00% | 2.73% | |
7/15/21 | $110,000 | 3.00% | 2.88% | |
7/15/22 | $115,000 | 3.00% | 3.18% | |
7/15/23 | $520,000 | 4.00% | 3.34% | |
7/15/24 | $540,000 | 4.00% | 3.50% | |
7/15/33 | $6,280,000 | 5.00% | 4.36% | |
7/15/42 | $9,850,000 | 5.00% | 4.53% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Battle Ground (City)
Nov 17, 2011 . . . . . . $5,265,000
Limited General Obligation 2011 Refunding Bonds (bank qualified) (book entry)
Dated Dec 7, 2011.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $210,000 | 2.00% | NRO | |
6/1/13 | $240,000 | 3.00% | NRO | |
6/1/14 | $370,000 | 3.00% | NRO | |
6/1/15 | $390,000 | 3.00% | NRO | |
6/1/16 | $390,000 | 3.00% | NRO | |
6/1/17 | $385,000 | 3.00% | NRO | |
6/1/18 | $380,000 | 3.00% | NRO | |
6/1/19 | $380,000 | 2.50% | NRO | |
6/1/20 | $375,000 | 2.75% | NRO | |
6/1/21 | $370,000 | 2.75% | NRO | |
6/1/22 | $365,000 | 3.00% | NRO | |
6/1/23 | $360,000 | 3.10% | NRO | |
6/1/24 | $355,000 | 3.10% | NRO | |
6/1/25 | $350,000 | 3.20% | NRO | |
6/1/26 | $345,000 | 3.30% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Brookfield (City)
Nov 15, 2011 . . . . . . $4,160,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Nov 1, 2012 to 2021.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $90,000 | 0.50% | 0.50% | |
11/1/13 | $515,000 | 0.60% | 0.60% | |
11/1/14 | $695,000 | 0.75% | 0.75% | |
11/1/15 | $675,000 | 0.95% | 0.95% | |
11/1/16 | $500,000 | 1.10% | 1.10% | |
11/1/17 | $485,000 | 1.35% | 1.35% | |
11/1/18 | $450,000 | 1.50% | 1.50% | |
11/1/19 | $260,000 | 1.80% | 1.80% | |
11/1/20 | $250,000 | 2.00% | 2.00% | |
11/1/21 | $240,000 | 2.15% | 2.15% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Mauston School District
Nov 17, 2011 . . . . . . $7,255,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 3, 2012.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $25,000 | 2.00% | 0.75% | |
4/1/13 | $820,000 | 2.00% | 0.80% | |
4/1/14 | $860,000 | 2.00% | 1.00% | |
4/1/15 | $945,000 | 2.50% | 1.35% | |
4/1/16 | $1,025,000 | 2.50% | 1.70% | |
4/1/17 | $1,110,000 | 2.50% | 1.90% | |
4/1/18 | $1,195,000 | 3.00% | 2.15% | |
4/1/19 | $1,275,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Transportation Board
Nov 16, 2011 . . . . . . $555,900,000
Subordinated Highway Revenue Bonds, Series 2011B (book entry) (Taxable) $70,670,000.
Dated Nov 29, 2011.
Due Jul 1, 2012 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,195,000 | 0.754% | S.B. | |
7/1/13 | $9,335,000 | 0.954% | 0.954% | |
7/1/14 | $9,425,000 | 1.299% | 1.299% | |
7/1/15 | $9,545,000 | 1.647% | 1.647% | |
7/1/16 | $9,700,000 | 1.997% | 1.997% | |
7/1/17 | $9,895,000 | 2.492% | 2.492% | |
7/1/18 | $10,140,000 | 2.842% | 2.842% | |
7/1/19 | $10,435,000 | 3.024% | 3.024% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ILLINOIS
Waubonsee Community College District No. 516
Nov 16, 2011 . . . . . . $34,160,000
General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $4,185,000.
Dated Dec 7, 2011.
Due Dec 15, 2012 to 2013.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $2,810,000 | 2.00% | 1.00% | |
12/15/13 | $1,375,000 | 2.00% | 1.35% |
General Obligation Refunding Bonds, Series 2011D (Limited Tax) (book entry) (Taxable) $1,180,000.
Dated Dec 7, 2011.
Due Dec 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $295,000 | 2.00% | 1.00% | |
12/15/13 | $310,000 | 2.00% | 1.35% | |
12/15/14 | $150,000 | 2.00% | 1.70% | |
12/15/15 | $160,000 | 2.50% | 2.00% | |
12/15/16 | $200,000 | 2.50% | 2.40% | |
12/15/17 | $65,000 | 3.00% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Anoka (City)
Nov 17, 2011 . . . . . . $34,940,000
Revenue Bonds, Series 2011C (The Homestead at Anoka, Inc. Project) (book entry) (Taxable) $465,000.
Dated Nov 30, 2011.
Due Nov 1, 2015 to 2016.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $225,000 | 6.50% | 7.393% | |
11/1/16 | $240,000 | 6.75% | 7.488% |
L.O.: Faegre & Benson, Minneapolis, MN.
Minnesota Tobacco Securitization Authority
Nov 17, 2011 . . . . . . $756,955,000
Minnesota Tobacco Settlement Revenue Bonds, Series 2011A (book entry) (Taxable) $74,685,000.
Dated Nov 29, 2011.
Due Mar 1, 2014 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Jefferies & Company, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $36,900,000 | 2.643% | 2.643% | |
3/1/15 | $37,785,000 | 3.093% | 3.093% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MISSOURI
Greene County
Nov 17, 2011 . . . . . . $13,300,000
Limited General Obligation Renewal Temporary Notes (Jamestown NID Project), Series 2011E (book entry) (Taxable) $5,000,000.
Dated Nov 29, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $5,000,000 | 1.50% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
OHIO
Sheffield Lake City
Nov 16, 2011 . . . . . . $3,195,000
Land Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2011 (book entry) (Taxable)
Dated Nov 23, 2011.
Due Nov 14, 2012.
First coupon Nov 14, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/14/12 | $3,195,000 | 2.25% | 1.25% |
L.O.: Calabrese Law Firm, Cleveland, OH.
VIRGINIA
Danville-Pittsylvania Regional Industrial Facility Authority
Nov 17, 2011 . . . . . . $11,250,000
Revenue Bonds (Berryhill Project) (book entry) (Taxable)
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,525,000 | 2.50% | 2.50% | |
9/1/13 | $730,000 | 3.00% | 3.125% | |
9/1/14 | $750,000 | 3.375% | 3.50% | |
9/1/15 | $780,000 | 3.625% | 3.75% | |
9/1/16 | $810,000 | 4.125% | 4.125% | |
9/1/17 | $845,000 | 4.375% | 4.375% | |
9/1/18 | $885,000 | 4.50% | 4.625% | |
9/1/19 | $925,000 | 4.75% | 4.875% |
L.O.: Troutman Sanders LLP, Richmond, VA.
Hopewell (City)
Nov 16, 2011 . . . . . . $21,595,000
Sewer System Revenue Bonds, Series 2011B (book entry) (Taxable) $3,385,000.
Dated Dec 7, 2011.
Due Jul 15, 2013 to 2022.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $305,000 | 1.25% | 1.25% | |
7/15/14 | $310,000 | 1.50% | 1.50% | |
7/15/15 | $315,000 | 1.875% | 1.875% | |
7/15/16 | $320,000 | 2.125% | 2.125% | |
7/15/17 | $330,000 | 2.625% | 2.625% | |
7/15/18 | $335,000 | 2.875% | 2.875% | |
7/15/19 | $350,000 | 3.25% | 3.25% | |
7/15/20 | $360,000 | 3.40% | 3.40% | |
7/15/21 | $375,000 | 3.625% | 3.625% | |
7/15/22 | $385,000 | 3.75% | 3.75% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Virginia Housing Development Authority
Nov 16, 2011 . . . . . . $155,800,000
Rental Housing Bonds, 2011 Series D (book entry) (Taxable)
Dated Dec 8, 2011.
Due Jan 1, 2013 to 2039.
First coupon Jul 1, 2012.
2022-2039 Callable Jul 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Bank of America Merrill Lynch, Davenport & Company LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,500,000 | 0.70% | 0.70% | |
1/1/14 | $3,650,000 | 1.246% | 1.246% | |
1/1/15 | $3,700,000 | 1.593% | 1.593% | |
1/1/16 | $3,760,000 | 1.993% | 1.993% | |
1/1/17 | $3,840,000 | 2.44% | 2.44% | |
1/1/18 | $3,935,000 | 2.79% | 2.79% | |
1/1/19 | $4,045,000 | 3.079% | 3.079% | |
1/1/20 | $4,170,000 | 3.329% | 3.329% | |
1/1/21 | $4,310,000 | 3.579% | 3.579% | |
1/1/22 | $4,465,000 | 3.779% | 3.779% | |
1/1/23 | $4,635,000 | 4.129% | 4.129% | |
1/1/34 | $68,020,000 | 5.051% | 5.051% | |
1/1/39 | $45,770,000 | 5.251% | 5.25% |
L.O.: Hunton & Williams LLP, Richmond, VA.