ARKANSAS
University of Arkansas Board of Trustees
Dec 13, 2011 . . . . . . $17,540,000
Student Fee Revenue Refunding Bonds, Series 2012 (Fort Smith Campus) (book entry)
Dated Jan 1, 2012.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2022-2027 Callable Dec 1, 2021 at par, 2029-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $285,000 | 2.00% | 0.50% | |
12/1/13 | $960,000 | 2.00% | 0.70% | |
12/1/14 | $975,000 | 2.00% | 1.00% | |
12/1/15 | $995,000 | 2.00% | 1.15% | |
12/1/16 | $1,020,000 | 3.00% | 1.25% | |
12/1/17 | $1,045,000 | 3.00% | 1.40% | |
12/1/18 | $905,000 | 3.00% | 1.70% | |
12/1/18 | $175,000 | 4.00% | 1.70% | |
12/1/19 | $1,115,000 | 4.00% | 1.90% | |
12/1/20 | $1,160,000 | 4.00% | 2.20% | |
12/1/21 | $1,210,000 | 4.00% | 2.40% | |
12/1/22 | $1,255,000 | 4.00% | 2.70% | |
12/1/23 | $1,305,000 | 4.00% | 3.00% | |
12/1/24 | $650,000 | 4.00% | 3.125% | |
12/1/25 | $680,000 | 4.00% | 3.30% | |
12/1/26 | $705,000 | 4.00% | 3.50% | |
12/1/27 | $735,000 | 4.00% | 3.60% | |
12/1/28 | $760,000 | 3.60% | 3.70% | |
12/1/29 | $285,000 | 3.70% | 3.80% | |
12/1/29 | $500,000 | 4.25% | 3.80% | |
12/1/30 | $820,000 | 4.25% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Gateway Unified School District
Dec 13, 2011 . . . . . . $7,655,000
2011General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 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 | $165,000 | 2.00% | 0.90% | AGM |
8/1/13 | $55,000 | 3.00% | 1.26% | AGM |
8/1/14 | $430,000 | 4.00% | 1.58% | AGM |
8/1/15 | $470,000 | 4.00% | 1.96% | AGM |
8/1/16 | $515,000 | 4.00% | 2.15% | AGM |
8/1/17 | $560,000 | 4.00% | 2.37% | AGM |
8/1/18 | $615,000 | 4.00% | 2.65% | AGM |
8/1/19 | $665,000 | 4.00% | 2.94% | AGM |
8/1/20 | $725,000 | 3.00% | 3.20% | AGM |
8/1/21 | $775,000 | 3.25% | 3.42% | AGM |
8/1/22 | $830,000 | 3.50% | 3.64% | AGM |
8/1/23 | $890,000 | 3.625% | 3.83% | AGM |
8/1/24 | $960,000 | 4.00% | 4.01% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lindsay Unified School District
Dec 14, 2011 . . . . . . $2,990,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Aug 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $80,000 | 2.00% | 0.80% | AGM |
8/1/13 | $35,000 | 3.00% | 1.15% | AGM |
8/1/14 | $255,000 | 3.00% | 1.53% | AGM |
8/1/15 | $285,000 | 3.00% | 1.86% | AGM |
8/1/16 | $315,000 | 2.00% | 2.05% | AGM |
8/1/17 | $340,000 | 2.125% | 2.34% | AGM |
8/1/18 | $370,000 | 2.25% | 2.61% | AGM |
8/1/19 | $400,000 | 2.50% | 2.87% | AGM |
8/1/20 | $435,000 | 3.00% | 3.13% | AGM |
8/1/21 | $475,000 | 3.00% | 3.32% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Academy School District No. 20
Dec 8, 2011 . . . . . . $8,390,445
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,230,000.
Dated Dec 21, 2011.
Due Dec 15, 2016 to 2022.
First coupon Jun 15, 2012.
2022-2022 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $740,000 | 3.00% | 1.27% | SIP |
12/15/17 | $1,130,000 | 3.00% | 1.40% | SIP |
12/15/18 | $1,170,000 | 4.00% | 1.63% | SIP |
12/15/19 | $1,220,000 | 4.00% | 1.87% | SIP |
12/15/20 | $1,270,000 | 4.00% | 2.13% | SIP |
12/15/21 | $1,325,000 | 4.00% | 2.27% | SIP |
12/15/22 | $1,375,000 | 4.00% | 2.44% | SIP |
General Obligation Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $160,445.
Dated Dec 21, 2011.
Due Dec 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $175,000 | 0.00% | 1.75% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Cherry Creek Vista Park and Recreation District
Dec 14, 2011 . . . . . . $1,175,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Aug 1, 2013 to Feb 1, 2022.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $100,000 | 2.00% | 0.90% | |
8/1/14 | $125,000 | 2.00% | 1.20% | |
8/1/15 | $130,000 | 2.00% | 1.55% | |
8/1/16 | $130,000 | 2.00% | 1.68% | |
8/1/17 | $130,000 | 2.25% | 1.82% | |
8/1/18 | $135,000 | 2.50% | 2.07% | |
8/1/19 | $135,000 | 3.00% | 2.31% | |
8/1/20 | $145,000 | 3.00% | 2.57% | |
2/1/22 | $145,000 | 3.25% | 2.97% |
L.O.: Kutak Rock, Denver, CO.
Cherry Creek Vista Park and Recreation District
Dec 14, 2011 . . . . . . $1,810,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Aug 1, 2020 to 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $235,000 | 3.00% | 2.57% | |
8/1/21 | $330,000 | 3.00% | 2.77% | |
8/1/22 | $350,000 | 3.25% | 2.97% | |
8/1/23 | $440,000 | 3.00% | 3.13% | |
8/1/24 | $455,000 | 3.25% | 3.31% |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Dec 14, 2011 . . . . . . $5,500,000
Revenue Bonds (Charter School - Liberty Common) (book entry)
Dated Dec 29, 2011.
Due Dec 15, 2015.
First coupon Jun 15, 2012.
2015-2015 Callable Dec 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $5,500,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Denver, CO.
Englewood School District No. 1
Dec 13, 2011 . . . . . . $41,820,000
General Obligation Bonds, Series 2011 (book entry)
Dated Dec 28, 2011.
Due Dec 1, 2018 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $725,000 | 2.00% | 1.60% | SIP |
12/1/18 | $1,585,000 | 3.00% | 1.60% | SIP |
12/1/19 | $2,375,000 | 3.00% | 1.84% | SIP |
12/1/20 | $2,445,000 | 4.00% | 2.10% | SIP |
12/1/21 | $500,000 | 3.00% | 2.27% | SIP |
12/1/21 | $2,045,000 | 4.00% | 2.27% | SIP |
12/1/22 | $2,640,000 | 5.00% | 2.44% | SIP |
12/1/23 | $2,770,000 | 2.75% | 2.90% | SIP |
12/1/24 | $2,850,000 | 3.00% | 3.12% | SIP |
12/1/25 | $2,935,000 | 5.00% | 2.96% | SIP |
12/1/26 | $3,080,000 | 5.00% | 3.09% | SIP |
12/1/27 | $3,235,000 | 5.00% | 3.21% | SIP |
12/1/28 | $3,395,000 | 5.00% | 3.32% | SIP |
12/1/29 | $3,565,000 | 5.00% | 3.42% | SIP |
12/1/30 | $3,745,000 | 5.00% | 3.52% | SIP |
12/1/31 | $3,930,000 | 5.00% | 3.61% | SIP |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
CONNECTICUT
Stratford (Town)
Dec 13, 2011 . . . . . . $18,655,000
General Obligation Refunding Bonds, Issue of 2011, Series C (book entry)
Dated Dec 21, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,480,000 | 1.00% | S.B. | |
8/1/13 | $2,605,000 | 3.00% | 0.81% | |
8/1/14 | $2,170,000 | 3.00% | 1.08% | |
8/1/15 | $2,135,000 | 3.50% | 1.36% | |
8/1/16 | $2,110,000 | 4.00% | 1.50% | |
8/1/17 | $2,095,000 | 4.00% | 1.67% | |
8/1/18 | $1,410,000 | 4.00% | 1.89% | |
8/1/19 | $700,000 | 3.00% | 2.12% | |
8/1/21 | $655,000 | 4.00% | 2.57% | |
8/1/22 | $655,000 | 4.00% | 2.74% | |
8/1/23 | $1,335,000 | 5.00% | 2.93% | |
8/1/24 | $655,000 | 3.00% | 3.11% | |
8/1/25 | $650,000 | 3.50% | 3.26% |
L.O.: Pullman & Comley, Bridgeport, CT.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Dec 13, 2011 . . . . . . $14,610,000
Multifamily Housing Revenue Bonds, Series 2011 (Capitol Hill Towers Project) (FNMA Credit Enhancement) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to Jun 1, 2040.
First coupon Jun 1, 2012.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 0.75% | 0.75% | |
12/1/13 | $250,000 | 1.05% | 1.05% | |
12/1/14 | $255,000 | 1.40% | 1.40% | |
12/1/15 | $275,000 | 1.80% | 1.80% | |
12/1/16 | $290,000 | 2.00% | 2.00% | |
12/1/17 | $310,000 | 2.25% | 2.25% | |
12/1/18 | $320,000 | 2.55% | 2.55% | |
12/1/19 | $340,000 | 2.80% | 2.80% | |
12/1/20 | $355,000 | 3.10% | 3.10% | |
12/1/21 | $375,000 | 3.25% | 3.25% | |
12/1/26 | $2,205,000 | 4.10% | 4.10% | |
12/1/31 | $2,855,000 | 4.55% | 4.55% | |
6/1/40 | $6,580,000 | 4.90% | 4.90% |
L.O.: Bryant, Miller & Olive, Washington, DC.
FLORIDA
Capital Trust Agency
Dec 14, 2011 . . . . . . $17,620,000
Multifamily Housing Revenue Bonds (Civic Towers Apartments Project), Series 2011A (book entry)
Dated Dec 22, 2011.
Due Jan 1, 2026 to 2047.
First coupon Jul 1, 2012.
2026-2047 Callable Jan 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $2,935,000 | 5.00% | 5.306% | |
1/1/33 | $3,075,000 | 5.75% | 6.003% | |
1/1/38 | $3,095,000 | 6.00% | 6.155% | |
1/1/47 | $8,515,000 | 6.00% | 6.211% |
L.O.: McGuireWoods LLP, New York, NY.
Lakeland (City)
Dec 13, 2011 . . . . . . $44,075,000
Water and Wastewater Revenue Refunding and Improvement Bonds, Series 2012A (book entry) $37,325,000.
Dated Jan 12, 2012.
Due Oct 1, 2016 to 2032.
First coupon Apr 1, 2012.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $405,000 | 4.00% | 1.55% | |
10/1/17 | $1,600,000 | 4.00% | 1.67% | |
10/1/18 | $1,665,000 | 4.00% | 1.94% | |
10/1/19 | $1,730,000 | 4.50% | 2.17% | |
10/1/20 | $1,805,000 | 5.00% | 2.48% | |
10/1/21 | $1,900,000 | 5.00% | 2.67% | |
10/1/22 | $1,995,000 | 5.00% | 2.84% | |
10/1/23 | $2,090,000 | 5.00% | 3.03% | |
10/1/24 | $2,195,000 | 5.00% | 3.23% | |
10/1/25 | $2,305,000 | 5.00% | 3.39% | |
10/1/26 | $2,420,000 | 5.00% | 3.52% | |
10/1/27 | $2,545,000 | 5.00% | 3.64% | |
10/1/28 | $2,670,000 | 5.00% | 3.75% | |
10/1/29 | $2,805,000 | 5.00% | 3.85% | |
10/1/32 | $9,195,000 | 4.00% | 4.15% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
St. Augustine (City)
Dec 14, 2011 . . . . . . $10,440,000
Capital Improvement Refunding Revenue Bonds, Series 2011B (book entry)
Dated Dec 28, 2011.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2012.
2022-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $430,000 | 2.00% | 0.95% | AGM |
10/1/13 | $580,000 | 2.00% | 1.20% | AGM |
10/1/14 | $590,000 | 2.00% | 1.58% | AGM |
10/1/15 | $600,000 | 2.00% | 2.01% | AGM |
10/1/16 | $615,000 | 2.00% | 2.13% | AGM |
10/1/17 | $440,000 | 2.00% | 2.32% | AGM |
10/1/18 | $450,000 | 2.375% | 2.64% | AGM |
10/1/19 | $465,000 | 2.50% | 2.90% | AGM |
10/1/20 | $470,000 | 3.00% | 3.15% | AGM |
10/1/21 | $490,000 | 3.25% | 3.37% | AGM |
10/1/23 | $1,025,000 | 3.625% | 3.78% | AGM |
10/1/25 | $1,100,000 | 4.00% | 4.12% | AGM |
10/1/27 | $1,195,000 | 4.125% | 4.29% | AGM |
10/1/30 | $1,990,000 | 4.375% | 4.52% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
St. Lucie County School Board
Dec 13, 2011 . . . . . . $12,725,000
Refunding Certificates of Participation, Series 2011B (Florida Master Lease Program) (book entry)
Dated Jan 5, 2012. Interest accrues Jan 5, 2012.
Due Jul 1, 2021 to 2023.
First coupon Jul 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,745,000 | 4.00% | 3.35% | AGM |
7/1/22 | $7,570,000 | 5.00% | 3.54% | AGM |
7/1/23 | $3,410,000 | 3.60% | 3.73% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Alwood Community Unit School District No. 225
Dec 14, 2011 . . . . . . $1,140,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $135,000 | 2.00% | 2.20% | |
12/1/18 | $130,000 | 3.40% | 2.45% | |
12/1/19 | $335,000 | 3.50% | 2.65% | |
12/1/20 | $345,000 | 3.60% | 2.90% | |
12/1/21 | $195,000 | 3.80% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Cook County School District No. 79
Dec 14, 2011 . . . . . . $2,035,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 3.00% | NRO | |
12/1/13 | $85,000 | 3.00% | NRO | |
12/1/14 | $90,000 | 3.00% | NRO | |
12/1/23 | $395,000 | 4.50% | NRO | |
12/1/25 | $295,000 | 5.00% | NRO | |
12/1/27 | $325,000 | 5.00% | NRO | |
12/1/29 | $360,000 | 5.00% | NRO | |
12/1/31 | $395,000 | 5.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Oak Park School District No. 97
Dec 14, 2011 . . . . . . $5,060,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Jan 1, 2014 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,405,000 | 2.00% | 0.80% | |
1/1/15 | $1,300,000 | 1.50% | 1.03% | |
1/1/15 | $830,000 | 3.00% | 1.03% | |
1/1/16 | $1,105,000 | 3.00% | 1.27% | |
1/1/17 | $420,000 | 3.00% | 1.36% |
L.O.: Chapman and Cutler, Chicago, IL.
Rolling Meadows Park District
Dec 13, 2011 . . . . . . $1,200,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $580,000 | 1.25% | 1.25% | |
12/1/13 | $620,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Peosta (City)
Dec 13, 2011 . . . . . . $1,615,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Jun 1, 2015 to 2021.
First coupon Jun 1, 2012.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $280,000 | 1.00% | 1.00% | |
6/1/16 | $285,000 | 1.15% | 1.15% | |
6/1/17 | $280,000 | 1.35% | 1.35% | |
6/1/18 | $290,000 | 1.55% | 1.55% | |
6/1/19 | $190,000 | 1.80% | 1.80% | |
6/1/20 | $190,000 | 2.00% | 2.00% | |
6/1/21 | $100,000 | 2.20% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts State College Building Authority
Dec 14, 2011 . . . . . . $154,345,000
Project Revenue Bonds Series 2012A (book entry)
Dated Jan 4, 2012.
Due May 1, 2013 to 2041.
First coupon Nov 1, 2012.
2023-2041 Callable May 1, 2022 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $520,000 | 3.00% | 0.48% | |
5/1/14 | $1,305,000 | 5.00% | 0.75% | |
5/1/15 | $1,425,000 | 5.00% | 1.03% | |
5/1/16 | $1,485,000 | 5.00% | 1.17% | |
5/1/17 | $1,775,000 | 5.00% | 1.34% | |
5/1/18 | $1,870,000 | 5.00% | 1.56% | |
5/1/19 | $2,255,000 | 4.00% | 1.81% | |
5/1/20 | $3,205,000 | 4.00% | 2.07% | |
5/1/21 | $3,345,000 | 4.00% | 2.25% | |
5/1/22 | $3,905,000 | 5.00% | 2.50% | |
5/1/23 | $4,260,000 | 5.00% | 2.73% | |
5/1/24 | $4,565,000 | 5.00% | 2.94% | |
5/1/25 | $4,965,000 | 5.00% | 3.13% | |
5/1/26 | $5,600,000 | 5.00% | 3.23% | |
5/1/27 | $6,365,000 | 5.00% | 3.38% | |
5/1/28 | $6,975,000 | 5.00% | 3.49% | |
5/1/29 | $7,905,000 | 5.00% | 3.59% | |
5/1/30 | $5,220,000 | 5.00% | 3.69% | |
5/1/31 | $6,040,000 | 5.00% | 3.78% | |
5/1/36 | $30,845,000 | 5.00% | 4.09% | |
5/1/41 | $15,025,000 | 5.00% | 4.15% | |
5/1/41 | $35,490,000 | 4.25% | 4.40% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Albert Lea Independent School District No. 241
Dec 13, 2011 . . . . . . $5,985,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012 (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Jan 20, 2012. Interest accrues Jan 20, 2012.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $5,985,000 | 1.00% | 0.39% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Apple Valley Economic Development Authority
Dec 13, 2011 . . . . . . $2,945,000
Health Care Facilities Revenue Bonds (Augustana Health Care Center of Apple Valley), Series 2011A (bank qualified) (book entry) $1,375,000.
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Jan 1, 2013 to 2040.
First coupon Jul 1, 2012.
2018-2040 Callable Jan 1, 2016 at 101.000%, declining to par Jan 1, 2017.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $20,000 | 2.50% | 2.50% | |
1/1/14 | $20,000 | 2.75% | 2.75% | |
1/1/15 | $25,000 | 3.00% | 3.00% | |
1/1/16 | $25,000 | 3.50% | 3.50% | |
1/1/17 | $25,000 | 4.00% | 4.00% | |
1/1/18 | $25,000 | 4.25% | 4.25% | |
1/1/19 | $30,000 | 4.50% | 4.50% | |
1/1/20 | $30,000 | 4.75% | 4.75% | |
1/1/21 | $30,000 | 5.00% | 5.00% | |
1/1/22 | $30,000 | 5.20% | 5.20% | |
1/1/23 | $35,000 | 5.40% | 5.40% | |
1/1/24 | $35,000 | 5.60% | 5.60% | |
1/1/25 | $40,000 | 5.70% | 5.70% | |
1/1/26 | $40,000 | 5.875% | 5.875% | |
1/1/31 | $250,000 | 6.00% | 6.00% | |
1/1/40 | $715,000 | 6.20% | 6.20% |
Health Care Facilities Revenue Bonds (Augustana Health Care Center of Apple Valley), Series 2011B (bank qualified) (book entry) $1,570,000.
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Jan 1, 2014 to 2040.
First coupon Jul 1, 2012.
2018-2040 Callable Jan 1, 2016 at 101.000%, declining to par Jan 1, 2017.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $25,000 | 2.75% | 2.75% | |
1/1/15 | $25,000 | 3.00% | 3.00% | |
1/1/16 | $30,000 | 3.50% | 3.50% | |
1/1/17 | $30,000 | 4.00% | 4.00% | |
1/1/18 | $30,000 | 4.25% | 4.25% | |
1/1/19 | $30,000 | 4.50% | 4.50% | |
1/1/20 | $35,000 | 4.75% | 4.75% | |
1/1/21 | $35,000 | 5.00% | 5.00% | |
1/1/22 | $40,000 | 5.20% | 5.20% | |
1/1/23 | $40,000 | 5.40% | 5.40% | |
1/1/24 | $40,000 | 5.60% | 5.60% | |
1/1/25 | $45,000 | 5.70% | 5.70% | |
1/1/26 | $50,000 | 5.875% | 5.875% | |
1/1/31 | $290,000 | 6.00% | 6.00% | |
1/1/40 | $825,000 | 6.20% | 6.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Belview (City)
Dec 13, 2011 . . . . . . $620,000
General Obligation Nursing Home Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Feb 1, 2014 to 2027.
First coupon Aug 1, 2012.
2021-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $115,000 | 2.00% | 2.00% | |
2/1/19 | $120,000 | 2.50% | 2.75% | |
2/1/22 | $130,000 | 3.35% | 3.35% | |
2/1/25 | $145,000 | 3.85% | 3.85% | |
2/1/27 | $110,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Henderson (City)
Dec 13, 2011 . . . . . . $3,030,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2012.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $305,000 | 2.00% | 1.00% | |
2/1/14 | $310,000 | 2.00% | 1.25% | |
2/1/15 | $305,000 | 2.00% | 1.65% | |
2/1/16 | $285,000 | 2.00% | 2.00% | |
2/1/17 | $290,000 | 2.25% | 2.25% | |
2/1/18 | $300,000 | 2.50% | 2.50% | |
2/1/19 | $310,000 | 2.75% | 2.75% | |
2/1/20 | $310,000 | 3.00% | 3.00% | |
2/1/21 | $190,000 | 3.20% | 3.20% | |
2/1/22 | $210,000 | 3.30% | 3.30% | |
2/1/23 | $215,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minneapolis and St Paul Housing Finance Board
Dec 13, 2011 . . . . . . $10,800,000
Single Family Mortgage Revenue Bonds, Series 2011B (Mortgage-Backed Securities Program - Cityliving Home Program) (GNMA) (book entry)
Dated Dec 22, 2011.
Due Jun 1, 2013 to Dec 1, 2029.
First coupon Jun 1, 2012.
2022-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $165,000 | 0.55% | 0.55% | |
12/1/13 | $245,000 | 0.65% | 0.65% | |
6/1/14 | $250,000 | 1.00% | 1.00% | |
12/1/14 | $250,000 | 1.10% | 1.10% | |
6/1/15 | $255,000 | 1.50% | 1.50% | |
12/1/15 | $255,000 | 1.60% | 1.60% | |
6/1/16 | $260,000 | 1.85% | 1.85% | |
12/1/16 | $265,000 | 1.95% | 1.95% | |
6/1/17 | $270,000 | 2.125% | 2.125% | |
12/1/17 | $275,000 | 2.20% | 2.20% | |
6/1/18 | $275,000 | 2.50% | 2.50% | |
12/1/18 | $280,000 | 2.60% | 2.60% | |
6/1/19 | $285,000 | 2.75% | 2.75% | |
12/1/19 | $290,000 | 2.80% | 2.80% | |
6/1/20 | $295,000 | 3.00% | 3.00% | |
12/1/20 | $305,000 | 3.00% | 3.00% | |
6/1/21 | $310,000 | 3.25% | 3.25% | |
12/1/21 | $315,000 | 3.25% | 3.25% | |
6/1/22 | $325,000 | 3.40% | 3.40% | |
12/1/22 | $330,000 | 3.40% | 3.40% | |
12/1/29 | $5,300,000 | 4.10% | 4.10% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Southeast Missouri State University
Dec 14, 2011 . . . . . . $28,985,000
System Facilities Revenue Bonds, Series 2011B (book entry)
Dated Dec 22, 2011.
Due Apr 1, 2014 to 2042.
First coupon Apr 1, 2012.
2020-2042 Callable Apr 1, 2017 at 102.000%, declining to par Apr 1, 2019.
Purchased through negotiation by Edward D. Jones & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $640,000 | 1.20% | 1.20% | |
4/1/15 | $650,000 | 1.60% | 1.60% | |
4/1/16 | $660,000 | 1.75% | 1.75% | |
4/1/17 | $670,000 | 1.85% | 1.85% | |
4/1/18 | $680,000 | 2.10% | 2.10% | |
4/1/19 | $695,000 | 2.40% | 2.40% | |
4/1/20 | $715,000 | 2.65% | 2.65% | |
4/1/21 | $730,000 | 2.80% | 2.80% | |
4/1/22 | $755,000 | 3.00% | 3.00% | |
4/1/23 | $775,000 | 3.20% | 3.20% | |
4/1/24 | $800,000 | 3.35% | 3.35% | |
4/1/25 | $825,000 | 3.50% | 3.50% | |
4/1/26 | $855,000 | 3.60% | 3.60% | |
4/1/27 | $885,000 | 3.70% | 3.70% | |
4/1/28 | $920,000 | 3.80% | 3.80% | |
4/1/29 | $955,000 | 3.90% | 3.90% | |
4/1/30 | $990,000 | 4.00% | 4.00% | |
4/1/31 | $1,030,000 | 4.10% | 4.10% | |
4/1/36 | $5,860,000 | 4.35% | 4.35% | |
4/1/42 | $8,895,000 | 4.40% | 4.40% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Cass County Sanitary and Improvement District No. 9
Dec 14, 2011 . . . . . . $1,270,000
Refunding Bonds (Iron Horse) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2015 to 2031.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $25,000 | 2.00% | 2.00% | |
12/15/26 | $500,000 | 4.75% | 4.75% | |
12/15/31 | $745,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 504
Dec 14, 2011 . . . . . . $1,750,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 15, 2012. Interest accrues Jan 15, 2012.
Due Jan 15, 2013 to 2032.
First coupon Jul 15, 2012.
2018-2032 Callable Jan 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $60,000 | 1.25% | NRO | |
1/15/14 | $60,000 | 1.45% | NRO | |
1/15/15 | $60,000 | 1.70% | NRO | |
1/15/16 | $55,000 | 2.00% | NRO | |
1/15/17 | $60,000 | 2.15% | NRO | |
1/15/18 | $60,000 | 2.35% | NRO | |
1/15/19 | $65,000 | 2.55% | NRO | |
1/15/20 | $60,000 | 2.80% | NRO | |
1/15/21 | $60,000 | 3.10% | NRO | |
1/15/22 | $65,000 | 3.30% | NRO | |
1/15/23 | $75,000 | 3.45% | NRO | |
1/15/24 | $70,000 | 3.60% | NRO | |
1/15/25 | $75,000 | 3.85% | NRO | |
1/15/26 | $75,000 | 4.00% | NRO | |
1/15/27 | $80,000 | 4.15% | NRO | |
1/15/32 | $770,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hickman (City)
Dec 13, 2011 . . . . . . $3,210,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 18, 2012. Interest accrues Jan 18, 2012.
Due Dec 15, 2012 to 2027.
First coupon Jun 15, 2012.
2017-2027 Callable Jan 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $185,000 | 0.45% | NRO | |
12/15/13 | $180,000 | 0.55% | NRO | |
12/15/14 | $180,000 | 0.80% | NRO | |
12/15/15 | $185,000 | 1.10% | NRO | |
12/15/16 | $185,000 | 1.20% | NRO | |
12/15/17 | $185,000 | 1.35% | NRO | |
12/15/18 | $190,000 | 1.65% | NRO | |
12/15/19 | $195,000 | 1.90% | NRO | |
12/15/20 | $200,000 | 2.15% | NRO | |
12/15/21 | $200,000 | 2.35% | NRO | |
12/15/22 | $205,000 | 2.55% | NRO | |
12/15/23 | $210,000 | 2.75% | NRO | |
12/15/24 | $215,000 | 2.95% | NRO | |
12/15/25 | $225,000 | 3.10% | NRO | |
12/15/26 | $230,000 | 3.25% | NRO | |
12/15/27 | $240,000 | 3.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Hickman (City)
Dec 13, 2011 . . . . . . $490,000
Electric Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 18, 2012.
Due Oct 1, 2012 to 2027.
First coupon Apr 1, 2012.
2017-2027 Callable Jan 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $25,000 | 0.45% | NRO | |
10/1/13 | $25,000 | 0.65% | NRO | |
10/1/14 | $30,000 | 0.85% | NRO | |
10/1/15 | $30,000 | 1.15% | NRO | |
10/1/16 | $30,000 | 1.35% | NRO | |
10/1/17 | $30,000 | 1.55% | NRO | |
10/1/18 | $30,000 | 1.80% | NRO | |
10/1/19 | $30,000 | 2.05% | NRO | |
10/1/20 | $30,000 | 2.35% | NRO | |
10/1/21 | $30,000 | 2.55% | NRO | |
10/1/22 | $30,000 | 2.70% | NRO | |
10/1/23 | $35,000 | 2.90% | NRO | |
10/1/24 | $35,000 | 3.10% | NRO | |
10/1/25 | $35,000 | 3.25% | NRO | |
10/1/26 | $35,000 | 3.40% | NRO | |
10/1/27 | $30,000 | 3.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska
Dec 14, 2011 . . . . . . $3,790,000
Certificates of Participation, Series 2012A (book entry)
Dated Jan 5, 2012. Interest accrues Jan 5, 2012.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
2015-2016 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $925,000 | 0.45% | NRO | |
12/15/13 | $930,000 | 0.60% | NRO | |
12/15/14 | $935,000 | 0.85% | NRO | |
12/15/15 | $945,000 | 1.15% | NRO | |
12/15/16 | $55,000 | 1.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 202
Dec 14, 2011 . . . . . . $3,890,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Jan 15, 2013 to 2030.
First coupon Jul 15, 2012.
2018-2030 Callable Jan 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $145,000 | 1.25% | 1.25% | |
1/15/14 | $150,000 | 1.40% | 1.40% | |
1/15/15 | $140,000 | 1.70% | 1.70% | |
1/15/16 | $180,000 | 1.95% | 1.95% | |
1/15/17 | $180,000 | 2.30% | 2.30% | |
1/15/18 | $180,000 | 2.50% | 2.50% | |
1/15/19 | $210,000 | 2.90% | 2.90% | |
1/15/20 | $210,000 | 3.05% | 3.05% | |
1/15/21 | $205,000 | 3.25% | 3.25% | |
1/15/22 | $240,000 | 3.40% | 3.40% | |
1/15/23 | $230,000 | 3.60% | 3.60% | |
1/15/24 | $255,000 | 3.75% | 3.75% | |
1/15/25 | $265,000 | 3.95% | 3.95% | |
1/15/26 | $260,000 | 4.05% | 4.05% | |
1/15/27 | $320,000 | 4.15% | 4.15% | |
1/15/28 | $360,000 | 4.25% | 4.25% | |
1/15/29 | $180,000 | 4.35% | 4.35% | |
1/15/30 | $180,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Dec 13, 2011 . . . . . . $16,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2011 Series E (book entry)
Dated Dec 21, 2011.
Due Jan 1, 2013 to Jul 1, 2028.
First coupon Jul 1, 2012.
2022-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $6,550,000 | 4.50% | 3.27% | |
7/1/28 | $9,450,000 | 4.80% | 3.97% |
L.O.: McCarter & English, Boston, MA.
NEW JERSEY
Clifton Board of Education
Dec 13, 2011 . . . . . . $2,785,000
Refunding School Bonds (book entry)
Dated Jan 12, 2012.
Due May 1, 2012 to 2017.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $20,000 | 3.00% | 0.98% | NJ SB |
5/1/13 | $565,000 | 3.00% | 1.15% | NJ SB |
5/1/14 | $560,000 | 3.00% | 1.36% | NJ SB |
5/1/15 | $550,000 | 3.00% | 1.63% | NJ SB |
5/1/16 | $540,000 | 4.00% | 1.74% | NJ SB |
5/1/17 | $550,000 | 4.00% | 1.87% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Highland Park Borough
Dec 13, 2011 . . . . . . $3,530,000
Water and Sewer Utility Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $375,000 | 2.00% | 0.63% | |
8/15/13 | $335,000 | 3.00% | 0.85% | |
8/15/14 | $335,000 | 3.00% | 1.08% | |
8/15/15 | $345,000 | 3.00% | 1.36% | |
8/15/16 | $355,000 | 3.00% | 1.47% | |
8/15/17 | $360,000 | 4.00% | 1.65% | |
8/15/18 | $360,000 | 4.00% | 1.88% | |
8/15/19 | $360,000 | 4.00% | 2.17% | |
8/15/20 | $355,000 | 4.00% | 2.43% | |
8/15/21 | $350,000 | 5.00% | 2.60% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Haverstraw-Stony Point Central School District
Dec 14, 2011 . . . . . . $4,785,000
School District Refunding Series Bonds, 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $5,000 | 2.00% | NRO | |
6/15/13 | $540,000 | 2.00% | NRO | |
6/15/14 | $555,000 | 3.00% | NRO | |
6/15/15 | $570,000 | 3.00% | NRO | |
6/15/16 | $585,000 | 4.00% | NRO | |
6/15/17 | $615,000 | 3.00% | NRO | |
6/15/18 | $630,000 | 2.00% | NRO | |
6/15/19 | $635,000 | 2.00% | NRO | |
6/15/20 | $650,000 | 2.125% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Hendrick Hudson Central School District
Dec 13, 2011 . . . . . . $11,290,000
General Obligations School District Refunding Serial Bonds - 2011 (book entry)
Dated Jan 5, 2012.
Due May 15, 2012 to 2023.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $45,000 | 3.00% | 0.88% | AGM |
5/15/13 | $810,000 | 3.00% | 1.00% | AGM |
5/15/14 | $840,000 | 3.00% | 1.39% | AGM |
5/15/15 | $880,000 | 4.00% | 1.76% | AGM |
5/15/16 | $925,000 | 5.00% | 1.87% | AGM |
5/15/17 | $975,000 | 3.00% | 2.10% | AGM |
5/15/18 | $1,015,000 | 4.00% | 2.29% | AGM |
5/15/19 | $1,055,000 | 5.00% | 2.53% | AGM |
5/15/20 | $1,105,000 | 5.00% | 2.76% | AGM |
5/15/21 | $1,165,000 | 5.00% | 3.01% | AGM |
5/15/22 | $1,220,000 | 2.75% | NRO | AGM |
5/15/23 | $1,255,000 | 3.00% | NRO | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Nassau County
Dec 13, 2011 . . . . . . $230,000,000
Tax Anticipation Notes, 2011 Series A (book entry) $145,000,000.
Dated Dec 15, 2011.
Due Sep 30, 2012.
First coupon Sep 30, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/12 | $145,000,000 | 2.50% | 1.10% |
Tax Anticipation Notes, 2011 Series B (book entry) $85,000,000.
Dated Dec 15, 2011.
Due Oct 31, 2012.
First coupon Oct 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/12 | $85,000,000 | 2.50% | 1.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City Housing Development Corporation
Dec 14, 2011 . . . . . . $154,650,000
Multi-Family Housing Revenue Bonds, 2011 Series G-2-A (book entry) $38,925,000.
Dated Dec 22, 2011.
Due May 1, 2012 to Nov 1, 2021.
First coupon May 1, 2012.
2014-2014 Callable Jun 1, 2013 at par, 2014-2014 Callable Jun 1, 2013 at par, 2021-2021 Callable May 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Ramirez & Co., Inc., M.R. Beal & Co., RBC Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $360,000 | 0.35% | 0.35% | |
11/1/12 | $690,000 | 0.45% | 0.45% | |
5/1/13 | $710,000 | 0.60% | 0.60% | |
11/1/13 | $735,000 | 0.75% | 0.75% | |
5/1/14 | $740,000 | 1.00% | 1.00% | |
5/1/14 | $4,450,000 | 1.10% | 1.10% | |
11/1/14 | $1,285,000 | 1.10% | 1.10% | |
11/1/14 | $6,060,000 | 1.20% | 1.20% | |
5/1/15 | $1,870,000 | 1.45% | 1.45% | |
11/1/15 | $2,115,000 | 1.55% | 1.55% | |
5/1/16 | $900,000 | 1.70% | 1.70% | |
11/1/16 | $1,320,000 | 1.80% | 1.80% | |
5/1/17 | $1,655,000 | 1.95% | 1.95% | |
11/1/17 | $1,685,000 | 2.05% | 2.05% | |
5/1/18 | $1,700,000 | 2.25% | 2.25% | |
11/1/18 | $1,775,000 | 2.35% | 2.35% | |
5/1/19 | $1,765,000 | 2.55% | 2.55% | |
11/1/19 | $1,790,000 | 2.60% | 2.60% | |
5/1/20 | $1,750,000 | 2.90% | 2.90% | |
11/1/20 | $1,830,000 | 2.95% | 2.95% | |
5/1/21 | $1,805,000 | 3.10% | 3.10% | |
11/1/21 | $1,935,000 | 3.10% | 3.10% |
Multi-Family Housing Revenue Bonds, 2011 Series H-2-A (book entry) $22,890,000.
Dated Dec 22, 2011.
Due Nov 1, 2014 to May 1, 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $520,000 | 1.10% | 1.10% | |
5/1/15 | $525,000 | 1.45% | 1.45% | |
11/1/15 | $580,000 | 1.55% | 1.55% | |
5/1/16 | $585,000 | 1.70% | 1.70% | |
11/1/16 | $595,000 | 1.80% | 1.80% | |
5/1/17 | $605,000 | 1.95% | 1.95% | |
11/1/17 | $620,000 | 2.05% | 2.05% | |
5/1/18 | $625,000 | 2.25% | 2.25% | |
11/1/18 | $635,000 | 2.35% | 2.35% | |
5/1/19 | $640,000 | 2.55% | 2.55% | |
11/1/19 | $655,000 | 2.60% | 2.60% | |
5/1/20 | $670,000 | 2.90% | 2.90% | |
11/1/20 | $680,000 | 2.95% | 2.95% | |
5/1/21 | $685,000 | 3.10% | 3.10% | |
11/1/21 | $700,000 | 3.10% | 3.10% | |
5/1/22 | $720,000 | 3.30% | 3.30% | |
11/1/22 | $730,000 | 3.30% | 3.30% | |
11/1/26 | $5,115,000 | 4.00% | 3.999% | |
5/1/31 | $7,005,000 | 4.40% | 4.399% |
Multi-Family Housing Revenue Bonds, 2011 Series H-2-B (book entry) $15,970,000.
Dated Dec 22, 2011.
Due May 1, 2023 to 2031.
First coupon May 1, 2012.
2023-2031 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $6,735,000 | 4.00% | 3.999% | |
5/1/31 | $9,235,000 | 4.40% | 4.399% |
Multi-Family Housing Revenue Bonds, 2011 Series J-1 (book entry) $38,345,000.
Dated Dec 22, 2011.
Due May 1, 2023 to Nov 1, 2044.
First coupon May 1, 2012.
2023-2044 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $4,410,000 | 4.00% | 3.999% | |
11/1/31 | $6,885,000 | 4.40% | 4.399% | |
11/1/36 | $8,915,000 | 4.60% | 4.599% | |
11/1/41 | $11,500,000 | 4.70% | 4.699% | |
11/1/44 | $6,635,000 | 4.80% | 4.799% |
Multi-Family Housing Revenue Bonds, 2011 Series J-3 (book entry) $16,940,000.
Dated Dec 22, 2011.
Due Nov 1, 2015.
First coupon May 1, 2012.
2015-2015 Callable Jun 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $16,940,000 | 1.65% | 1.65% |
Multi-Family Housing Revenue Bonds, 2011 Series J-4 (book entry) $21,580,000.
Dated Dec 22, 2011.
Due Nov 1, 2014 to 2015.
First coupon May 1, 2012.
2014-2014 Callable Jun 1, 2013 at par, 2015-2015 Callable Jun 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $3,080,000 | 1.20% | 1.20% | |
11/1/15 | $18,500,000 | 1.65% | 1.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Patchogue-Medford Union Free School District
Dec 14, 2011 . . . . . . $38,235,000
School District Refunding Bonds, Series 2012 (book entry)
Dated Jan 5, 2012.
Due Apr 1, 2012 to Oct 1, 2027.
First coupon Apr 1, 2012.
2021-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $325,000 | 2.00% | NRO | |
10/1/12 | $180,000 | 2.00% | NRO | |
10/1/13 | $1,930,000 | 3.00% | NRO | |
10/1/14 | $1,980,000 | 2.00% | NRO | AGM |
10/1/15 | $2,045,000 | 4.00% | NRO | AGM |
10/1/16 | $2,120,000 | 2.00% | NRO | AGM |
10/1/17 | $2,170,000 | 2.00% | NRO | AGM |
10/1/18 | $2,265,000 | 5.00% | NRO | AGM |
10/1/19 | $2,370,000 | 2.50% | NRO | AGM |
10/1/20 | $2,470,000 | 5.00% | NRO | AGM |
10/1/21 | $2,605,000 | 4.00% | NRO | AGM |
10/1/22 | $2,705,000 | 2.75% | NRO | AGM |
10/1/23 | $2,800,000 | 3.00% | NRO | AGM |
10/1/24 | $2,900,000 | 3.125% | NRO | AGM |
10/1/25 | $3,010,000 | 3.375% | NRO | AGM |
10/1/26 | $3,125,000 | 3.50% | NRO | AGM |
10/1/27 | $3,235,000 | 3.625% | NRO | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Fort Recovery Local School District
Dec 14, 2011 . . . . . . $3,400,000
School Improvement (General Obligation) Bond Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 23, 2011. Interest accrues Dec 23, 2011.
Due Jun 14, 2012.
First coupon Jun 14, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/14/12 | $3,400,000 | 1.375% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Independence Local School District
Dec 14, 2011 . . . . . . $8,770,000
General Obligation School Improvement Refunding Bonds, Series 2011 (book entry) $7,270,000.
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 1.00% | 0.70% | |
12/1/13 | $125,000 | 1.50% | 0.80% | |
12/1/14 | $125,000 | 1.85% | 0.95% | |
12/1/15 | $125,000 | 2.00% | 1.25% | |
12/1/16 | $125,000 | 2.00% | 1.45% | |
12/1/17 | $125,000 | 2.00% | 1.60% | |
12/1/20 | $750,000 | 2.10% | 2.15% | |
12/1/21 | $750,000 | 2.25% | 2.30% | |
12/1/22 | $785,000 | 2.30% | 2.40% | |
12/1/23 | $800,000 | 2.50% | 2.60% | |
12/1/24 | $820,000 | 2.75% | 2.80% | |
12/1/25 | $845,000 | 3.00% | 3.00% | |
12/1/26 | $870,000 | 3.00% | 3.10% | |
12/1/27 | $890,000 | 3.125% | 3.20% |
General Obligation School Improvement Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,500,000.
Dated Dec 22, 2011.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $750,000 | 0.00% | 2.50% | |
12/1/19 | $750,000 | 0.00% | 2.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Maumee City School District
Dec 14, 2011 . . . . . . $9,886,836
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,645,000.
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $180,000 | 2.00% | 0.47% | |
12/1/13 | $160,000 | 2.00% | 0.73% | |
12/1/14 | $165,000 | 2.00% | 0.96% | |
12/1/15 | $165,000 | 2.00% | 1.26% | |
12/1/16 | $420,000 | 2.00% | 1.35% | |
12/1/17 | $1,450,000 | 2.00% | 1.57% | |
12/1/18 | $1,480,000 | 2.00% | 1.80% | |
12/1/20 | $1,505,000 | 2.25% | 2.10% | |
12/1/21 | $1,540,000 | 2.25% | 2.22% | |
12/1/22 | $1,580,000 | 2.50% | 2.39% |
General Obligation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $1,241,836.
Dated Dec 28, 2011.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,505,000 | 0.00% | 2.44% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mount Orab Village
Dec 14, 2011 . . . . . . $633,800
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Dec 20, 2012.
First coupon Dec 20, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/12 | $633,800 | 2.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio
Dec 13, 2011 . . . . . . $9,430,000
Transportation Project Revenue Bonds, Series 2011-1 (State Transportation Infrastructure GRF Bond Fund) (Toledo Parking Facilities Project) (book entry)
Dated Dec 22, 2011.
Due May 15, 2013 to Nov 15, 2031.
First coupon May 15, 2012.
2022-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $185,000 | 5.00% | 1.05% | |
11/15/13 | $190,000 | 5.00% | 1.10% | |
5/15/14 | $195,000 | 2.00% | 1.35% | |
11/15/14 | $195,000 | 2.00% | 1.40% | |
5/15/15 | $200,000 | 2.00% | 1.75% | |
11/15/15 | $200,000 | 2.00% | 1.80% | |
5/15/16 | $200,000 | 2.25% | 1.95% | |
11/15/16 | $205,000 | 2.25% | 2.00% | |
5/15/17 | $205,000 | 2.25% | 2.05% | |
11/15/17 | $210,000 | 2.50% | 2.10% | |
5/15/18 | $210,000 | 2.75% | 2.30% | |
11/15/18 | $215,000 | 2.75% | 2.35% | |
5/15/19 | $220,000 | 3.00% | 2.55% | |
11/15/19 | $220,000 | 3.00% | 2.60% | |
5/15/20 | $225,000 | 3.375% | 2.85% | |
11/15/20 | $225,000 | 3.375% | 2.90% | |
11/15/21 | $465,000 | 3.00% | 3.10% | |
11/15/22 | $480,000 | 3.05% | 3.20% | |
11/15/23 | $495,000 | 3.20% | 3.35% | |
11/15/24 | $515,000 | 3.375% | 3.55% | |
11/15/25 | $530,000 | 3.50% | 3.68% | |
11/15/27 | $1,120,000 | 3.80% | 3.90% | |
11/15/31 | $2,525,000 | 4.125% | 4.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: DiPerna Economic Development Advisors.
Ohio Water Development Authority
Dec 14, 2011 . . . . . . $76,860,000
Water Pollution Control Loan Fund Refunding Revenue Bonds, Water Quality Series 2011B-1 (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2015 to Jun 1, 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,000,000 | 4.00% | 0.96% | |
12/1/15 | $8,320,000 | 5.00% | 0.96% | |
6/1/16 | $7,000,000 | 4.00% | 1.06% | |
6/1/16 | $3,585,000 | 5.00% | 1.06% | |
12/1/16 | $1,440,000 | 3.00% | 1.15% | |
12/1/16 | $8,875,000 | 5.00% | 1.15% | |
6/1/17 | $4,470,000 | 4.00% | 1.20% | |
6/1/17 | $7,000,000 | 5.00% | 1.20% | |
12/1/17 | $1,625,000 | 3.00% | 1.25% | |
12/1/17 | $2,000,000 | 4.00% | 1.25% | |
12/1/17 | $17,885,000 | 5.00% | 1.25% | |
6/1/18 | $2,530,000 | 4.00% | 1.40% | |
6/1/18 | $10,130,000 | 5.00% | 1.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
West Carrollton (City)
Dec 14, 2011 . . . . . . $1,394,000
Various Purpose Real Estate Acquisition Revenue Bond Anticipation Notes, 2011 Renewal (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Dec 27, 2012.
First coupon Dec 27, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/27/12 | $1,394,000 | 2.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Coyle Educational Facilities Authority
Dec 14, 2011 . . . . . . $3,670,000
Educational Public Facilities Lease Revenue Bonds (Coyle Public Schools Project), Series 2011A (bank qualified) (book entry) $895,000.
Dated Dec 28, 2011.
Due Sep 1, 2013 to 2015.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $390,000 | 2.00% | 1.86% | |
9/1/15 | $505,000 | 2.25% | 2.36% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Tulsa Community College
Dec 13, 2011 . . . . . . $7,665,000
Refunding Revenue Bonds, Series 2012 (book entry)
Dated Jan 25, 2012. Interest accrues Jan 25, 2012.
Due Jul 1, 2012 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $405,000 | 2.00% | 0.50% | |
7/1/13 | $685,000 | 2.00% | 0.92% | |
7/1/14 | $700,000 | 2.00% | 1.34% | |
7/1/15 | $715,000 | 2.00% | 1.64% | |
7/1/16 | $725,000 | 2.50% | 1.77% | |
7/1/17 | $740,000 | 2.50% | 1.97% | |
7/1/18 | $750,000 | 2.00% | 2.23% | |
7/1/19 | $765,000 | 2.25% | 2.53% | |
7/1/20 | $780,000 | 2.75% | 2.90% | |
7/1/21 | $795,000 | 3.00% | 3.12% | |
7/1/22 | $605,000 | 3.25% | 3.36% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Ambridge Area School District
Dec 14, 2011 . . . . . . $11,970,000
General Obligation (Limited Tax) Bonds, Series 2011B (State Aid Withholding) (bank qualified) (book entry) $9,995,000.
Dated Jan 19, 2012.
Due Nov 1, 2021 to 2035.
First coupon May 1, 2012.
2021-2035 Callable May 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $100,000 | 2.60% | NRO | AGM |
11/1/22 | $100,000 | 2.80% | NRO | AGM |
11/1/24 | $410,000 | 3.10% | NRO | AGM |
11/1/26 | $845,000 | 3.375% | NRO | AGM |
11/1/28 | $900,000 | 3.60% | NRO | AGM |
11/1/30 | $965,000 | 3.80% | NRO | AGM |
11/1/32 | $1,030,000 | 4.00% | NRO | AGM |
11/1/34 | $1,110,000 | 4.00% | NRO | AGM |
11/1/35 | $4,535,000 | 4.125% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Bethlehem Area School District
Dec 13, 2011 . . . . . . $5,070,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Mar 15, 2012 to 2019.
First coupon Mar 15, 2012.
2018-2019 Callable Mar 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $75,000 | 1.00% | NRO | AGM |
3/15/13 | $520,000 | 0.80% | 0.80% | AGM |
3/15/14 | $500,000 | 2.00% | 1.15% | AGM |
3/15/15 | $505,000 | 3.00% | 1.43% | AGM |
3/15/16 | $520,000 | 3.00% | 1.55% | AGM |
3/15/17 | $930,000 | 3.00% | 1.70% | AGM |
3/15/18 | $1,005,000 | 1.75% | NRO | AGM |
3/15/19 | $1,015,000 | 2.00% | 2.18% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Blackhawk School District
Dec 13, 2011 . . . . . . $9,450,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 19, 2012.
Due Mar 1, 2013 to 2038.
First coupon Sep 1, 2012.
2018-2038 Callable Mar 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,000 | 2.00% | 0.90% | AGM |
3/1/14 | $210,000 | 2.00% | 1.10% | AGM |
3/1/15 | $210,000 | 2.00% | 1.40% | AGM |
3/1/16 | $215,000 | 2.00% | 1.65% | AGM |
3/1/17 | $225,000 | 2.00% | 1.80% | AGM |
3/1/18 | $225,000 | 2.00% | 2.05% | AGM |
3/1/19 | $230,000 | 2.25% | 2.30% | AGM |
3/1/20 | $235,000 | 2.50% | 2.55% | AGM |
3/1/21 | $240,000 | 2.70% | 2.75% | AGM |
3/1/22 | $250,000 | 2.85% | 2.95% | AGM |
3/1/23 | $255,000 | 3.00% | 3.05% | AGM |
3/1/24 | $265,000 | 3.10% | 3.20% | AGM |
3/1/25 | $275,000 | 3.25% | 3.35% | AGM |
3/1/26 | $280,000 | 3.40% | 3.50% | AGM |
3/1/30 | $1,230,000 | 3.85% | 3.92% | AGM |
3/1/32 | $685,000 | 4.00% | 4.10% | AGM |
3/1/34 | $745,000 | 4.10% | 4.20% | AGM |
3/1/38 | $3,670,000 | 4.15% | 4.30% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Butler County General Authority
Dec 14, 2011 . . . . . . $37,310,000
Weekly Variable Rate Demand Revenue Bonds, Series 2011 (School District of the City of Erie Project) (Letter of Credit Issued by PNC Bank, National Assocation) (book entry)
Dated Dec 14, 2011.
Due Sep 1, 2012 to 2029.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $37,310,000 | n/a | n/a |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Resources Advisory Group, Media, PA.
Easton Area School District
Dec 14, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jan 17, 2012.
Due Apr 1, 2013 to 2024.
First coupon Apr 1, 2012.
2018-2024 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $5,000 | 0.65% | 0.65% | |
4/1/14 | $270,000 | 1.00% | 0.80% | |
4/1/15 | $275,000 | 1.10% | 1.10% | |
4/1/16 | $280,000 | 1.20% | 1.20% | |
4/1/17 | $280,000 | 2.00% | 1.35% | |
4/1/18 | $290,000 | 2.00% | 1.60% | |
4/1/19 | $295,000 | 2.00% | 1.80% | |
4/1/20 | $300,000 | 2.00% | 2.10% | |
4/1/21 | $305,000 | 2.15% | NRO | |
4/1/22 | $310,000 | 2.30% | NRO | |
4/1/23 | $320,000 | 2.55% | NRO | |
4/1/24 | $7,065,000 | 2.75% | NRO |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Elizabeth Township Sanitary Authority
Dec 14, 2011 . . . . . . $8,000,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Dec 15, 2012 to 2041.
First coupon Jun 15, 2012.
2017-2041 Callable Jun 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $110,000 | 1.00% | NRO | AGM |
12/15/13 | $115,000 | 1.00% | NRO | AGM |
12/15/14 | $120,000 | 1.20% | NRO | AGM |
12/15/15 | $120,000 | 1.40% | NRO | AGM |
12/15/16 | $120,000 | 1.60% | NRO | AGM |
12/15/17 | $120,000 | 1.75% | NRO | AGM |
12/15/18 | $125,000 | 2.00% | NRO | AGM |
12/15/19 | $125,000 | 2.40% | NRO | AGM |
12/15/20 | $130,000 | 2.70% | NRO | AGM |
12/15/25 | $720,000 | 3.40% | NRO | AGM |
12/15/28 | $485,000 | 3.75% | NRO | AGM |
12/15/31 | $545,000 | 4.00% | NRO | AGM |
12/15/35 | $840,000 | 4.25% | NRO | AGM |
12/15/39 | $1,000,000 | 4.375% | NRO | AGM |
12/15/41 | $3,325,000 | 4.50% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Shenango Township
Dec 14, 2011 . . . . . . $2,740,000
General Obligation Notes (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2012.
2017-2028 Callable Jun 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $150,000 | 1.00% | NRO | AGM |
12/1/14 | $150,000 | 1.00% | NRO | AGM |
12/1/15 | $150,000 | 1.375% | NRO | AGM |
12/1/16 | $155,000 | 1.50% | NRO | AGM |
12/1/17 | $155,000 | 1.70% | NRO | AGM |
12/1/18 | $160,000 | 2.00% | NRO | AGM |
12/1/19 | $160,000 | 2.25% | NRO | AGM |
12/1/20 | $165,000 | 2.50% | NRO | AGM |
12/1/21 | $170,000 | 2.625% | NRO | AGM |
12/1/22 | $175,000 | 2.85% | NRO | AGM |
12/1/24 | $365,000 | 3.10% | NRO | AGM |
12/1/26 | $385,000 | 3.40% | NRO | AGM |
12/1/28 | $400,000 | 3.60% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 19
Dec 13, 2011 . . . . . . $9,825,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $185,000 | 2.00% | 1.00% | AGM |
9/1/13 | $65,000 | 2.00% | 1.50% | AGM |
9/1/14 | $65,000 | 2.00% | 1.75% | AGM |
9/1/15 | $70,000 | 2.00% | 2.10% | AGM |
9/1/16 | $355,000 | 3.00% | 2.25% | AGM |
9/1/17 | $370,000 | 3.00% | 2.40% | AGM |
9/1/18 | $380,000 | 2.50% | 2.60% | AGM |
9/1/19 | $60,000 | 2.70% | 2.80% | AGM |
9/1/20 | $470,000 | 2.75% | 2.95% | AGM |
9/1/21 | $855,000 | 3.00% | 3.10% | AGM |
9/1/22 | $880,000 | 4.00% | 3.30% | AGM |
9/1/23 | $920,000 | 4.00% | 3.50% | AGM |
9/1/24 | $950,000 | 4.00% | 3.70% | AGM |
9/1/25 | $465,000 | 4.00% | 3.85% | AGM |
9/1/26 | $475,000 | 4.00% | 4.00% | AGM |
9/1/27 | $495,000 | 4.00% | 4.08% | AGM |
9/1/28 | $880,000 | 4.00% | 4.17% | AGM |
9/1/29 | $920,000 | 4.125% | 4.27% | AGM |
9/1/30 | $965,000 | 4.25% | 4.37% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Cleburne (City)
Dec 13, 2011 . . . . . . $2,655,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Aug 15, 2012 to Feb 15, 2024.
First coupon Feb 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $45,000 | 2.00% | 0.35% | |
2/15/13 | $185,000 | 2.00% | 0.50% | |
2/15/14 | $180,000 | 2.00% | 0.70% | |
2/15/15 | $190,000 | 2.00% | 1.00% | |
2/15/16 | $195,000 | 2.00% | 1.26% | |
2/15/17 | $200,000 | 2.00% | 1.45% | |
2/15/18 | $195,000 | 2.00% | 1.65% | |
2/15/20 | $280,000 | 2.00% | 2.14% | |
2/15/21 | $280,000 | 3.00% | 2.22% | |
2/15/22 | $295,000 | 3.00% | 2.35% | |
2/15/23 | $300,000 | 3.00% | 2.44% | |
2/15/24 | $310,000 | 3.00% | 2.53% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Euless (City)
Dec 13, 2011 . . . . . . $5,955,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2012 to 2024.
First coupon Feb 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $745,000 | 2.00% | 0.30% | |
2/15/13 | $170,000 | 2.00% | 0.55% | |
2/15/14 | $400,000 | 2.00% | 0.84% | |
2/15/15 | $400,000 | 2.00% | 1.15% | |
2/15/16 | $415,000 | 2.00% | 1.42% | |
2/15/17 | $425,000 | 3.00% | 1.66% | |
2/15/18 | $435,000 | 3.00% | 1.90% | |
2/15/19 | $450,000 | 3.00% | 2.14% | |
2/15/20 | $470,000 | 4.00% | 2.40% | |
2/15/21 | $485,000 | 4.00% | 2.60% | |
2/15/22 | $505,000 | 4.00% | 2.85% | |
2/15/23 | $520,000 | 3.00% | 3.05% | |
2/15/24 | $535,000 | 3.125% | 3.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend County Levee Improvement District No. 10
Dec 13, 2011 . . . . . . $6,655,000
Levee Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2012.
2019-2027 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $30,000 | 2.00% | 1.00% | AGM |
9/1/14 | $435,000 | 3.00% | 1.28% | AGM |
9/1/15 | $440,000 | 3.00% | 1.52% | AGM |
9/1/16 | $445,000 | 3.00% | 1.75% | AGM |
9/1/17 | $455,000 | 4.00% | 2.05% | AGM |
9/1/18 | $470,000 | 4.00% | 2.25% | AGM |
9/1/19 | $480,000 | 4.00% | 2.45% | AGM |
9/1/20 | $495,000 | 4.00% | 2.70% | AGM |
9/1/21 | $510,000 | 4.00% | 2.90% | AGM |
9/1/22 | $525,000 | 4.00% | NRO | AGM |
9/1/23 | $540,000 | 4.00% | NRO | AGM |
9/1/24 | $555,000 | 4.00% | 3.25% | AGM |
9/1/25 | $570,000 | 4.00% | 3.40% | AGM |
9/1/26 | $585,000 | 4.00% | 3.52% | AGM |
9/1/27 | $120,000 | 4.00% | 3.64% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Lewisville Independent School District
Dec 14, 2011 . . . . . . $28,620,000
School Building Bonds, Series 2012 (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Aug 15, 2013 to 2028.
First coupon Aug 15, 2012.
2020-2028 Callable Aug 15, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,000,000 | 4.00% | 0.40% | PSF |
8/15/14 | $1,190,000 | 4.00% | 0.71% | PSF |
8/15/15 | $1,245,000 | 4.00% | 0.98% | PSF |
8/15/16 | $1,305,000 | 4.00% | 1.14% | PSF |
8/15/17 | $1,265,000 | 3.00% | 1.27% | PSF |
8/15/18 | $1,305,000 | 4.00% | 1.51% | PSF |
8/15/19 | $1,360,000 | 3.00% | 1.74% | PSF |
8/15/20 | $1,420,000 | 4.00% | 2.03% | PSF |
8/15/21 | $1,485,000 | 4.00% | 2.27% | PSF |
8/15/22 | $1,550,000 | 4.00% | 2.49% | PSF |
8/15/23 | $1,605,000 | 4.00% | 2.73% | PSF |
8/15/25 | $3,405,000 | 3.00% | 3.16% | PSF |
8/15/26 | $3,365,000 | 3.25% | 3.34% | PSF |
8/15/27 | $3,485,000 | 4.00% | 3.46% | PSF |
8/15/28 | $3,635,000 | 4.00% | 3.57% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WASHINGTON
Fife (City)
Dec 14, 2011 . . . . . . $5,835,000
General Obligation and Refunding (Limited Tax) Bonds, 2011 (book entry)
Dated Dec 27, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $275,000 | 3.00% | 0.85% | |
12/1/13 | $495,000 | 3.00% | 0.95% | |
12/1/14 | $510,000 | 2.00% | 1.28% | |
12/1/15 | $525,000 | 3.00% | 1.66% | |
12/1/16 | $535,000 | 3.00% | 1.80% | |
12/1/17 | $550,000 | 3.00% | 1.97% | |
12/1/18 | $570,000 | 3.00% | 2.19% | |
12/1/19 | $265,000 | 3.00% | 2.42% | |
12/1/20 | $270,000 | 3.00% | 2.73% | |
12/1/21 | $130,000 | 3.50% | 2.92% | |
12/1/21 | $150,000 | 5.00% | 2.92% | |
12/1/22 | $290,000 | 3.00% | 3.14% | |
12/1/23 | $300,000 | 4.00% | 3.33% | |
12/1/24 | $310,000 | 4.00% | 3.51% | |
12/1/25 | $325,000 | 4.00% | 3.66% | |
12/1/26 | $335,000 | 3.50% | 3.79% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
Spokane Public Facilities District
Dec 13, 2011 . . . . . . $14,310,000
Hotel/Motel Tax and Sales/Use Tax Refunding Bonds, Series 2011 A (book entry) (AMT) $4,875,000.
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2014.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $2,130,000 | 4.00% | S.B. | |
12/1/13 | $2,490,000 | 4.00% | 1.65% | |
12/1/14 | $255,000 | 4.00% | 2.10% |
Hotel/Motel Tax and Sales/Use Tax Refunding Series 2011 B (Non-AMT) (book entry) $9,435,000.
Dated Dec 28, 2011.
Due Dec 1, 2014 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,105,000 | 4.00% | 1.60% | |
12/1/15 | $2,640,000 | 5.00% | 2.00% | |
12/1/16 | $2,775,000 | 5.00% | 2.20% | |
12/1/17 | $2,915,000 | 5.00% | 2.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WEST VIRGINIA
Martinsburg (City)
Dec 14, 2011 . . . . . . $8,830,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2012.
2018-2031 Callable Sep 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $240,000 | 2.00% | 0.75% | AGM |
9/1/13 | $360,000 | 2.00% | 1.00% | AGM |
9/1/14 | $360,000 | 2.00% | 1.20% | AGM |
9/1/15 | $370,000 | 2.00% | 1.45% | AGM |
9/1/16 | $380,000 | 2.00% | 1.60% | AGM |
9/1/17 | $385,000 | 2.00% | 1.80% | AGM |
9/1/18 | $395,000 | 2.00% | 2.00% | AGM |
9/1/19 | $400,000 | 3.00% | 2.20% | AGM |
9/1/20 | $415,000 | 3.00% | 2.45% | AGM |
9/1/21 | $430,000 | 3.00% | 2.65% | AGM |
9/1/22 | $440,000 | 3.00% | 2.90% | AGM |
9/1/23 | $455,000 | 3.00% | 3.00% | AGM |
9/1/24 | $465,000 | 3.00% | 3.10% | AGM |
9/1/27 | $1,490,000 | 3.50% | 3.50% | AGM |
9/1/28 | $535,000 | 3.60% | 3.60% | AGM |
9/1/29 | $550,000 | 3.70% | 3.70% | AGM |
9/1/31 | $1,160,000 | 3.875% | 4.00% | AGM |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
TAXABLE ISSUES
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Dec 13, 2011 . . . . . . $10,690,000
General Obligation Refunidng Bonds, Series 2011B (book entry) (Taxable)
Dated Dec 22, 2011.
Due Dec 15, 2015 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $5,170,000 | 2.25% | 1.53% | SIP |
12/15/16 | $5,520,000 | 2.50% | 1.78% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Lakeland (City)
Dec 13, 2011 . . . . . . $44,075,000
Water and Wastewater Revenue Refunding and Improvement Bonds, Series 2012B (book entry) (Taxable) $6,750,000.
Dated Jan 12, 2012.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,065,000 | 0.93% | 0.93% | |
10/1/13 | $1,490,000 | 1.28% | 1.28% | |
10/1/14 | $1,510,000 | 1.50% | 1.50% | |
10/1/15 | $1,530,000 | 1.80% | 1.80% | |
10/1/16 | $1,155,000 | 2.15% | 2.15% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
ILLINOIS
United Township High School District No. 30
Dec 12, 2011 . . . . . . $1,825,000
General Obligation School Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $410,000 | 3.50% | 1.25% | |
12/1/13 | $455,000 | 3.75% | 1.60% | |
12/1/14 | $470,000 | 3.75% | 2.00% | |
12/1/15 | $490,000 | 3.75% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Ohio Water Development Authority
Dec 14, 2011 . . . . . . $65,575,000
Water Pollution Control Loan Fund Refunding Revenue Bonds Water Quality Series 2011B-2 (book entry) (Taxable)
Dated Dec 21, 2011.
Due Jun 1, 2012 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $10,580,000 | 0.15% | 0.15% | |
12/1/12 | $11,950,000 | 0.53% | 0.53% | |
6/1/13 | $2,505,000 | 0.68% | 0.68% | |
12/1/13 | $9,660,000 | 0.73% | 0.73% | |
6/1/14 | $9,395,000 | 0.931% | 0.931% | |
12/1/14 | $13,215,000 | 0.951% | 0.951% | |
6/1/15 | $8,270,000 | 1.33% | 1.33% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Washington Court House (City)
Dec 15, 2011 . . . . . . $490,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes (book entry) (Taxable)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Dec 27, 2012.
First coupon Dec 27, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/27/12 | $490,000 | 2.625% | 1.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Coyle Educational Facilities Authority
Dec 14, 2011 . . . . . . $3,670,000
Educational Public Facilities Lease Revenue Bonds (Coyle Public Schools Project), Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $2,700,000.
Dated Dec 28, 2011.
Due Sep 1, 2023.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $2,700,000 | 5.92% | 5.92% |
Educational Public Facilities Lease Revenue Bonds (Coyle Public Schools Project), Series 2011C (Non-Qualified School Construction Bonds) (book entry) (Taxable) $75,000.
Dated Dec 28, 2011.
Due Sep 1, 2013.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $75,000 | 3.988% | 3.988% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Ambridge Area School District
Dec 14, 2011 . . . . . . $11,970,000
General Obligation (Limited Tax) Bonds, Series 2011A (State Aid Withholding) (book entry) (Taxable) $1,975,000.
Dated Jan 19, 2012.
Due Nov 1, 2012 to 2020.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $55,000 | 1.342% | NRO | AGM |
11/1/13 | $55,000 | 1.626% | NRO | AGM |
11/1/14 | $80,000 | 1.86% | NRO | AGM |
11/1/15 | $705,000 | 2.231% | NRO | AGM |
11/1/16 | $725,000 | 2.431% | NRO | AGM |
11/1/17 | $85,000 | 2.951% | NRO | AGM |
11/1/18 | $90,000 | 3.151% | NRO | AGM |
11/1/19 | $90,000 | 3.887% | NRO | AGM |
11/1/20 | $90,000 | 4.087% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.