ALABAMA
Opelika (City)
Dec 15, 2011 . . . . . . $62,560,000
General Obligation Warrants, Series 2011 (book entry)
Dated Dec 1, 2011.
Due Nov 1, 2012 to 2036.
First coupon May 1, 2012.
2022-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,635,000 | 2.00% | 0.50% | |
11/1/13 | $1,665,000 | 2.00% | 0.65% | |
11/1/14 | $1,705,000 | 3.00% | 0.90% | |
11/1/15 | $1,750,000 | 2.00% | 1.25% | |
11/1/16 | $1,800,000 | 3.00% | 1.40% | |
11/1/17 | $1,835,000 | 2.00% | 1.50% | |
11/1/18 | $125,000 | 2.50% | 1.75% | |
11/1/18 | $1,760,000 | 3.00% | 1.75% | |
11/1/19 | $1,965,000 | 4.50% | 2.00% | |
11/1/20 | $2,050,000 | 4.50% | 2.30% | |
11/1/21 | $2,155,000 | 5.00% | 2.50% | |
11/1/22 | $2,265,000 | 5.00% | 2.70% | |
11/1/23 | $2,380,000 | 5.00% | 2.90% | |
11/1/24 | $100,000 | 4.25% | 3.125% | |
11/1/25 | $4,925,000 | 3.125% | 3.30% | |
11/1/26 | $2,655,000 | 5.00% | 3.44% | |
11/1/27 | $2,775,000 | 3.375% | 3.56% | |
11/1/28 | $2,875,000 | 3.50% | 3.67% | |
11/1/31 | $3,000,000 | 5.00% | 3.96% | |
11/1/32 | $9,450,000 | 4.00% | 4.11% | |
11/1/36 | $13,690,000 | 4.125% | 4.28% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Scottsdale Unified School District No. 48
Dec 14, 2011 . . . . . . $59,000,000
School Improvement Bonds, Project of 2010, Series 2012B (book entry)
Dated Jan 4, 2012.
Due Jul 1, 2015 to 2031.
First coupon Jul 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,350,000 | 2.00% | 1.03% | |
7/1/16 | $700,000 | 2.00% | 1.19% | |
7/1/17 | $950,000 | 2.00% | 1.37% | |
7/1/18 | $575,000 | 2.00% | 1.61% | |
7/1/19 | $875,000 | 2.00% | 1.85% | |
7/1/20 | $1,800,000 | 2.25% | 2.13% | |
7/1/21 | $1,725,000 | 3.00% | 2.38% | |
7/1/22 | $1,600,000 | 3.00% | 2.64% | |
7/1/23 | $1,700,000 | 4.00% | 2.94% | |
7/1/24 | $1,800,000 | 3.00% | 3.17% | |
7/1/25 | $6,200,000 | 4.25% | 3.37% | |
7/1/26 | $6,200,000 | 4.375% | 3.50% | |
7/1/27 | $6,600,000 | 4.50% | 3.59% | |
7/1/28 | $5,700,000 | 4.50% | 3.70% | |
7/1/29 | $5,700,000 | 4.75% | 3.65% | |
7/1/30 | $5,700,000 | 4.75% | 3.75% | |
7/1/31 | $9,825,000 | 4.00% | 4.09% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Dec 15, 2011 . . . . . . $94,510,000
Student Housing Revenue Bonds (University of California, Irvine East Campus Apartments, Phase 1 Refunding - CHF - Irvine, L.L.C.) (book entry)
Dated Jan 11, 2012.
Due May 15, 2012 to 2038.
First coupon May 15, 2012.
2031-2038 Callable May 15, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $1,300,000 | 3.00% | 1.10% | |
5/15/13 | $600,000 | 4.00% | 1.75% | |
5/15/14 | $900,000 | 4.00% | 2.25% | |
5/15/15 | $1,150,000 | 4.00% | 2.65% | |
5/15/16 | $1,450,000 | 4.00% | 2.90% | |
5/15/17 | $1,900,000 | 5.00% | 3.10% | |
5/15/18 | $2,410,000 | 5.00% | 3.35% | |
5/15/19 | $2,530,000 | 5.00% | 3.55% | |
5/15/20 | $2,660,000 | 5.00% | 3.80% | |
5/15/21 | $2,790,000 | 5.00% | 4.10% | |
5/15/31 | $37,060,000 | 5.125% | 5.124% | |
5/15/38 | $39,760,000 | 5.375% | 5.374% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sonoma-Marin Area Rail Transit District
Dec 15, 2011 . . . . . . $190,145,000
Measure Q Sales Tax Revenue Bonds, Series 2011A (book entry)
Dated Dec 20, 2011. Interest accrues Dec 20, 2011.
Due Mar 1, 2029.
First coupon Dec 3, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $190,145,000 | 1.00% | 0.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Larkspur Fire Protection District
Dec 15, 2011 . . . . . . $3,035,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $165,000 | 2.00% | 0.62% | |
12/1/13 | $165,000 | 2.00% | 0.87% | |
12/1/14 | $175,000 | 2.00% | 1.20% | |
12/1/15 | $175,000 | 2.25% | 1.58% | |
12/1/16 | $175,000 | 2.25% | 1.73% | |
12/1/17 | $200,000 | 2.50% | 1.87% | |
12/1/18 | $200,000 | 4.00% | 2.13% | |
12/1/19 | $200,000 | 4.00% | 2.39% | |
12/1/20 | $210,000 | 3.00% | 2.63% | |
12/1/21 | $210,000 | 4.00% | 2.80% | |
12/1/22 | $225,000 | 3.375% | 2.98% | |
12/1/23 | $225,000 | 3.50% | 3.12% | |
12/1/24 | $225,000 | 3.625% | 3.29% | |
12/1/25 | $235,000 | 3.75% | 3.43% | |
12/1/26 | $250,000 | 4.00% | 3.55% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Ansonia (City)
Dec 15, 2011 . . . . . . $7,995,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Dec 30, 2011.
Due Apr 15, 2012 to Oct 15, 2018.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $120,000 | 3.00% | 0.40% | |
10/15/12 | $1,170,000 | 3.00% | 0.45% | |
10/15/13 | $1,000,000 | 3.00% | 0.60% | |
10/15/14 | $970,000 | 2.00% | 0.85% | |
10/15/15 | $1,190,000 | 3.00% | 1.20% | |
10/15/16 | $1,200,000 | 3.00% | 1.30% | |
10/15/17 | $1,180,000 | 3.00% | 1.45% | |
10/15/18 | $1,165,000 | 3.00% | 1.70% |
L.O.: Joseph Fasi LLC, Hartford, CT.
Bethany (Town)
Dec 15, 2011 . . . . . . $7,565,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $2,060,000.
Dated Jan 4, 2012.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $235,000 | 1.00% | 0.40% | |
10/1/13 | $250,000 | 1.00% | 0.55% | |
10/1/14 | $250,000 | 1.00% | 0.80% | |
10/1/15 | $250,000 | 2.00% | 1.15% | |
10/1/16 | $260,000 | 2.00% | 1.25% | |
10/1/17 | $265,000 | 3.00% | 1.40% | |
10/1/18 | $270,000 | 2.00% | 1.65% | |
10/1/19 | $280,000 | 2.00% | 1.85% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $5,505,000.
Dated Jan 4, 2012.
Due Apr 1, 2012 to Oct 1, 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $445,000 | 1.00% | 0.32% | |
10/1/12 | $140,000 | 1.00% | 0.40% | |
4/1/13 | $440,000 | 1.00% | 0.48% | |
10/1/13 | $175,000 | 1.00% | 0.55% | |
4/1/14 | $425,000 | 1.00% | 0.73% | |
10/1/14 | $195,000 | 1.00% | 0.80% | |
4/1/15 | $410,000 | 2.00% | 1.07% | |
10/1/15 | $190,000 | 2.00% | 1.15% | |
4/1/16 | $390,000 | 2.00% | 1.19% | |
10/1/16 | $210,000 | 2.00% | 1.25% | |
4/1/17 | $135,000 | 3.00% | 1.35% | |
10/1/17 | $250,000 | 3.00% | 1.40% | |
10/1/18 | $245,000 | 2.00% | 1.65% | |
10/1/19 | $245,000 | 2.00% | 1.85% | |
10/1/20 | $240,000 | 3.00% | 2.08% | |
10/1/22 | $470,000 | 2.25% | 2.33% | |
10/1/24 | $455,000 | 2.60% | 2.70% | |
10/1/26 | $445,000 | 2.875% | 2.98% |
L.O.: Day Pitney LLP, Hartford, CT.
Connecticut Housing Finance Authority
Dec 15, 2011 . . . . . . $36,720,000
Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-1 (book entry) $34,810,000.
Dated Dec 21, 2011.
Due May 15, 2012 to 2053.
First coupon May 15, 2012.
2021-2053 Callable May 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $30,000 | 0.25% | 0.25% | |
11/15/12 | $115,000 | 0.30% | 0.30% | |
5/15/13 | $130,000 | 0.50% | 0.50% | |
11/15/13 | $145,000 | 0.65% | 0.65% | |
5/15/14 | $145,000 | 1.00% | 1.00% | |
11/15/14 | $145,000 | 1.10% | 1.10% | |
5/15/15 | $160,000 | 1.40% | 1.40% | |
11/15/15 | $160,000 | 1.50% | 1.50% | |
5/15/16 | $165,000 | 1.65% | 1.65% | |
11/15/16 | $165,000 | 1.70% | 1.70% | |
5/15/17 | $175,000 | 1.90% | 1.90% | |
11/15/17 | $175,000 | 1.90% | 1.90% | |
5/15/18 | $175,000 | 2.20% | 2.20% | |
11/15/18 | $180,000 | 2.20% | 2.20% | |
5/15/19 | $190,000 | 2.45% | 2.45% | |
11/15/19 | $195,000 | 2.45% | 2.45% | |
5/15/20 | $195,000 | 2.70% | 2.70% | |
11/15/20 | $205,000 | 2.70% | 2.70% | |
5/15/21 | $205,000 | 2.90% | 2.90% | |
11/15/21 | $215,000 | 2.90% | 2.90% | |
5/15/26 | $2,145,000 | 3.75% | 3.75% | |
5/15/31 | $2,875,000 | 4.20% | 4.20% | |
5/15/41 | $8,950,000 | 4.625% | 4.625% | |
5/15/53 | $17,570,000 | 5.00% | 5.00% |
Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-2 (book entry) $1,910,000.
Dated Dec 21, 2011.
Due Nov 15, 2031.
First coupon May 15, 2012.
2031-2031 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/31 | $1,910,000 | 4.20% | 4.20% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Connecticut Housing Finance Authority
Dec 15, 2011 . . . . . . $30,260,000
Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-3 (Mandatory Put Date-12/19/2013) (book entry) $16,360,000.
Dated Dec 21, 2011.
Due May 15, 2041.
First coupon May 15, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/41 | $16,360,000 | 0.70% | 0.70% |
Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-3 (Mandatory Put Date-06/19/2014) (book entry) $13,900,000.
Dated Dec 21, 2011.
Due Nov 15, 2041.
First coupon May 15, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $13,900,000 | 0.80% | 0.80% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
DISTRICT OF COLUMBIA
District of Columbia
Dec 14, 2011 . . . . . . $177,300,000
Income Tax Secured Revenue Bonds, Series 2011F (book entry)
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M.R. Beal & Co., Rice Financial Products Company, RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $9,530,000 | 2.00% | 0.25% | |
12/1/13 | $9,770,000 | 3.00% | 0.41% | |
12/1/14 | $5,000,000 | 3.00% | 0.68% | |
12/1/14 | $5,090,000 | 4.00% | 0.68% | |
12/1/15 | $5,000,000 | 3.00% | 1.01% | |
12/1/15 | $5,480,000 | 5.00% | 1.01% | |
12/1/16 | $6,290,000 | 4.00% | 1.17% | |
12/1/17 | $1,300,000 | 3.00% | 1.32% | |
12/1/17 | $7,915,000 | 4.00% | 1.32% | |
12/1/18 | $5,000,000 | 4.00% | 1.57% | |
12/1/18 | $6,565,000 | 5.00% | 1.57% | |
12/1/19 | $5,000,000 | 4.00% | 1.80% | |
12/1/19 | $7,105,000 | 5.00% | 1.80% | |
12/1/20 | $5,000,000 | 4.00% | 2.08% | |
12/1/20 | $5,230,000 | 5.00% | 2.08% | |
12/1/21 | $5,000,000 | 4.00% | 2.27% | |
12/1/21 | $8,150,000 | 5.00% | 2.27% | |
12/1/22 | $7,755,000 | 4.00% | 2.48% | |
12/1/22 | $6,000,000 | 5.00% | 2.48% | |
12/1/23 | $940,000 | 3.00% | 2.66% | |
12/1/23 | $13,475,000 | 5.00% | 2.66% | |
12/1/24 | $1,190,000 | 4.00% | 2.83% | |
12/1/24 | $13,950,000 | 5.00% | 2.83% | |
12/1/25 | $365,000 | 3.00% | 2.99% | |
12/1/25 | $15,540,000 | 5.00% | 2.99% | |
12/1/26 | $8,320,000 | 5.00% | 3.09% | |
12/1/36 | $200,000 | 4.00% | 4.00% | |
12/1/36 | $7,140,000 | 5.00% | 3.91% |
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
District of Columbia
Dec 14, 2011 . . . . . . $223,420,000
Income Tax Secured Revenue Bonds, Series 2011G (book entry)
Dated Dec 22, 2011.
Due Dec 1, 2026 to 2036.
First coupon Jun 1, 2012.
2026-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M.R. Beal & Co., Rice Financial Products Company, RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $8,395,000 | 5.00% | 3.09% | |
12/1/27 | $17,575,000 | 5.00% | 3.21% | |
12/1/28 | $18,475,000 | 5.00% | 3.30% | |
12/1/29 | $19,420,000 | 5.00% | 3.40% | |
12/1/30 | $20,420,000 | 5.00% | 3.50% | |
12/1/31 | $21,465,000 | 5.00% | 3.59% | |
12/1/32 | $22,565,000 | 5.00% | 3.68% | |
12/1/36 | $95,105,000 | 5.00% | 3.91% |
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
GEORGIA
Georgia Municipal Association
Dec 15, 2011 . . . . . . $1,550,000
Certificates of Participation (Monticello Government Complex Project), Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Jan 1, 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $1,550,000 | 4.50% | 4.574% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Lincoln School District No. 27
Dec 15, 2011 . . . . . . $1,490,000
General Obligation Refunding School Bonds, Series 2011 (bank qualified) (book entry)
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 | $405,000 | 3.00% | 1.00% | |
12/1/13 | $415,000 | 3.10% | 1.25% | |
12/1/14 | $420,000 | 3.10% | 1.50% | |
12/1/15 | $250,000 | 3.25% | 1.80% |
L.O.: Chapman and Cutler, Chicago, IL.
New Lenox School District No. 122
Dec 15, 2011 . . . . . . $10,000,000
Refunding School Bonds, Series 2011C (bank qualified) (book entry)
Dated Dec 30, 2011. Interest accrues Dec 30, 2011.
Due Oct 1, 2026 to 2028.
First coupon Oct 1, 2012.
2026-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $670,000 | 4.25% | 3.40% | |
10/1/27 | $1,770,000 | 3.375% | 3.50% | |
10/1/28 | $7,560,000 | 3.50% | 3.60% |
L.O.: Chapman and Cutler, Chicago, IL.
South Barrington Park District
Dec 14, 2011 . . . . . . $690,000
General Obligation Refunding Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $690,000 | 2.00% | 0.45% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Charles Community Unit School District No 303
Dec 7, 2011 . . . . . . $3,165,000
General Oligation (Limited Tax) Refunding Debt Certificates, Series 2011 (bank qualified) (book entry)
Dated Dec 19, 2011.
Due Jan 1, 2013 to 2025.
First coupon Jul 1, 2012.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $215,000 | 2.00% | 0.75% | |
1/1/14 | $220,000 | 2.00% | 1.05% | |
1/1/15 | $225,000 | 2.00% | 1.25% | |
1/1/16 | $235,000 | 2.00% | 1.45% | |
1/1/17 | $240,000 | 2.00% | 1.65% | |
1/1/18 | $245,000 | 2.50% | 1.85% | |
1/1/19 | $250,000 | 2.50% | 2.10% | |
1/1/20 | $260,000 | 2.75% | 2.35% | |
1/1/21 | $270,000 | 3.00% | 2.50% | |
1/1/22 | $280,000 | 2.75% | 2.70% | |
1/1/23 | $290,000 | 3.00% | 2.90% | |
1/1/24 | $295,000 | 3.00% | 3.05% | |
1/1/25 | $140,000 | 3.25% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Stephenson County
Dec 15, 2011 . . . . . . $5,645,000
Refunding Debt Certificates, Series 2011 B (bank qualified) (book entry) $1,315,000.
Dated Jan 5, 2012.
Due Dec 1, 2028 to 2031.
First coupon Jun 1, 2012.
2028-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $1,315,000 | 4.625% | 4.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Tuscola City
Dec 14, 2011 . . . . . . $3,605,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $560,000 | 0.90% | 0.90% | |
9/1/13 | $540,000 | 1.05% | 1.05% | |
9/1/14 | $550,000 | 1.30% | 1.30% | |
9/1/15 | $545,000 | 1.55% | 1.55% | |
9/1/16 | $550,000 | 1.65% | 1.65% | |
9/1/17 | $560,000 | 1.80% | 1.80% | |
9/1/18 | $300,000 | 2.00% | 2.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Iowa Finance Authority
Dec 13, 2011 . . . . . . $80,800,000
Weekly Variable Rate Midwestern Disaster Area Revenue Bonds (Archer-Daniels-Midland Company Project), Series 2011 (book entry)
Dated Dec 13, 2011.
Due Dec 1, 2051.
First coupon Mar 1, 2012.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/51 | $80,800,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
KANSAS
Allen County Public Building Commission
Dec 14, 2011 . . . . . . $15,000,000
Lease Revenue Bonds, Series 2012 (book entry)
Dated Jan 20, 2012.
Due Dec 1, 2025 to 2036.
First coupon Jun 1, 2012.
2025-2030 Callable Dec 1, 2020 at par, 2031-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $345,000 | 5.00% | NRO | |
12/1/26 | $1,045,000 | 5.00% | NRO | |
12/1/27 | $1,090,000 | 5.00% | NRO | |
12/1/28 | $1,140,000 | 5.00% | NRO | |
12/1/29 | $1,195,000 | 5.00% | NRO | |
12/1/30 | $1,250,000 | 4.50% | NRO | |
12/1/31 | $1,310,000 | 5.05% | NRO | |
12/1/36 | $5,470,000 | 5.15% | NRO | |
12/1/36 | $2,155,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
Cimarron (City)
Dec 15, 2011 . . . . . . $2,295,000
Refunding and Improvement Bonds (book entry)
Dated Dec 28, 2011.
Due Mar 1, 2012 to Sep 1, 2032.
First coupon Mar 1, 2012.
2017-2032 Callable Sep 1, 2016 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $70,000 | 0.75% | NRO | |
9/1/12 | $90,000 | 0.75% | NRO | |
3/1/13 | $95,000 | 1.00% | NRO | |
9/1/13 | $100,000 | 1.00% | NRO | |
3/1/14 | $100,000 | 1.25% | NRO | |
9/1/14 | $110,000 | 1.25% | NRO | |
3/1/15 | $115,000 | 1.45% | NRO | |
9/1/15 | $115,000 | 1.45% | NRO | |
3/1/16 | $115,000 | 1.75% | NRO | |
9/1/16 | $115,000 | 1.75% | NRO | |
3/1/17 | $115,000 | 2.00% | NRO | |
9/1/17 | $120,000 | 2.00% | NRO | |
3/1/18 | $120,000 | 2.25% | NRO | |
9/1/18 | $120,000 | 2.25% | NRO | |
3/1/19 | $65,000 | 2.50% | NRO | |
9/1/19 | $70,000 | 2.50% | NRO | |
3/1/20 | $70,000 | 2.80% | NRO | |
9/1/20 | $70,000 | 2.80% | NRO | |
3/1/21 | $15,000 | 3.00% | NRO | |
9/1/21 | $20,000 | 3.00% | NRO | |
3/1/22 | $20,000 | 3.30% | NRO | |
9/1/22 | $20,000 | 3.30% | NRO | |
9/1/27 | $205,000 | 3.90% | NRO | |
9/1/32 | $240,000 | 4.30% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Stadium Authority
Dec 14, 2011 . . . . . . $94,350,000
Sports Facilities Lease Revenue Refunding Bonds, Series 2011B (Baseball Stadium Issue), (book entry) (AMT) $62,915,000.
Dated Dec 21, 2011.
Due Jun 15, 2012 to Dec 15, 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,295,000 | 1.50% | S.B. | |
12/15/12 | $6,555,000 | 1.50% | S.B. | |
12/15/13 | $6,760,000 | 5.00% | 1.06% | |
12/15/14 | $7,105,000 | 5.00% | 1.36% | |
12/15/15 | $7,460,000 | 5.00% | 1.76% | |
12/15/16 | $7,870,000 | 5.00% | 1.98% | |
12/15/17 | $8,230,000 | 5.00% | 2.12% | |
12/15/18 | $8,640,000 | 5.00% | 2.39% | |
12/15/19 | $9,000,000 | 5.00% | 2.60% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Detroit (City)
Dec 15, 2011 . . . . . . $500,675,000
Water Supply System Revenue Senior Lien Bonds, Series 2011-A (book entry) $379,590,000.
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $5,500,000 | 3.00% | 0.83% | |
7/1/13 | $3,280,000 | 5.00% | 1.33% | |
7/1/14 | $3,410,000 | 5.00% | 1.86% | |
7/1/15 | $3,550,000 | 5.00% | 2.36% | |
7/1/16 | $3,695,000 | 5.00% | 2.55% | |
7/1/17 | $3,845,000 | 5.00% | 2.74% | |
7/1/18 | $4,000,000 | 5.00% | 3.02% | |
7/1/19 | $3,160,000 | 5.00% | 3.27% | |
7/1/20 | $3,225,000 | 5.00% | 3.53% | |
7/1/21 | $4,215,000 | 5.00% | 3.71% | |
7/1/22 | $4,195,000 | 5.25% | 3.91% | |
7/1/23 | $4,170,000 | 5.25% | 4.10% | |
7/1/24 | $4,140,000 | 5.25% | 4.28% | |
7/1/25 | $4,085,000 | 5.25% | 4.44% | |
7/1/26 | $4,020,000 | 5.25% | 4.57% | |
7/1/27 | $3,930,000 | 5.25% | 4.69% | |
7/1/31 | $14,665,000 | 5.00% | 5.08% | |
7/1/36 | $28,890,000 | 5.00% | 5.23% | |
7/1/37 | $49,315,000 | 5.75% | 5.00% | |
7/1/41 | $224,300,000 | 5.25% | 5.35% |
Water Supply System Revenue Senior Lien Bonds, Series 2011-C (book entry) $103,890,000.
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,225,000 | 3.00% | 0.83% | |
7/1/21 | $2,700,000 | 5.00% | 3.71% | |
7/1/23 | $9,965,000 | 5.25% | 4.10% | |
7/1/24 | $10,490,000 | 5.25% | 4.28% | |
7/1/25 | $11,035,000 | 5.25% | 4.44% | |
7/1/26 | $11,615,000 | 5.25% | 4.57% | |
7/1/27 | $5,000,000 | 5.25% | 4.69% | |
7/1/27 | $7,230,000 | 4.50% | 4.75% | |
7/1/41 | $44,630,000 | 5.00% | 5.29% |
L.O.: Lewis & Munday, Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
Flint Economic Development Corporation
Dec 14, 2011 . . . . . . $8,435,000
Limited Obligation Revenue Bonds, Series 2011 (State of Michigan Department of Human Services Office Building Project) (bank qualified) (book entry)
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $135,000 | 2.00% | 1.50% | |
10/1/14 | $110,000 | 3.00% | 2.00% | |
10/1/15 | $115,000 | 3.00% | 2.60% | |
10/1/16 | $115,000 | 3.00% | 2.80% | |
10/1/17 | $120,000 | 4.00% | 3.00% | |
10/1/18 | $125,000 | 4.00% | 3.25% | |
10/1/19 | $130,000 | 5.00% | 3.55% | |
10/1/20 | $135,000 | 5.00% | 3.80% | |
10/1/26 | $1,080,000 | 4.50% | 4.85% | |
10/1/31 | $1,420,000 | 5.00% | 5.10% | |
10/1/41 | $4,950,000 | 5.25% | 5.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Oakland County Economic Development Corporation
Dec 15, 2011 . . . . . . $11,590,000
Limited Obligation Revenue Refunding Bonds (Roman Catholic) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,415,000 | 4.50% | NRO | |
12/1/20 | $10,175,000 | 6.50% | NRO |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Clarkfield
Dec 15, 2011 . . . . . . $1,165,000
General Obligation Nursing Home Revenue Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2012.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $25,000 | 1.25% | 1.25% | |
3/1/17 | $100,000 | 1.65% | 1.65% | |
3/1/19 | $105,000 | 2.15% | 2.15% | |
3/1/21 | $110,000 | 2.50% | 2.50% | |
3/1/23 | $115,000 | 2.90% | 2.90% | |
3/1/25 | $125,000 | 3.15% | 3.15% | |
3/1/27 | $130,000 | 3.45% | 3.45% | |
3/1/29 | $140,000 | 3.65% | 3.65% | |
3/1/31 | $150,000 | 3.85% | 3.85% | |
3/1/33 | $165,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Stephen-Argyle Central Independent School District No. 2856
Dec 15, 2011 . . . . . . $480,000
General Obligation Capital Facilities Bonds, Series 2011C (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2013 to 2026.
First coupon Aug 1, 2012.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $60,000 | 0.75% | 0.75% | |
2/1/17 | $95,000 | 1.35% | 1.35% | |
2/1/20 | $105,000 | 2.00% | 2.00% | |
2/1/23 | $105,000 | 2.35% | 2.35% | |
2/1/26 | $115,000 | 2.85% | 2.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Stephen-Argyle Central Independent School District No. 2856
Dec 15, 2011 . . . . . . $1,835,000
General Obligation Alternative Facilities Bonds, Series 2011B (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2013 to 2031.
First coupon Aug 1, 2012.
2020-2031 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $190,000 | 0.75% | 0.75% | |
2/1/17 | $170,000 | 1.25% | 1.25% | |
2/1/19 | $175,000 | 1.65% | 1.65% | |
2/1/21 | $185,000 | 2.00% | 2.00% | |
2/1/23 | $195,000 | 2.30% | 2.30% | |
2/1/25 | $210,000 | 2.85% | 2.85% | |
2/1/27 | $225,000 | 2.95% | 2.95% | |
2/1/29 | $235,000 | 3.20% | 3.20% | |
2/1/31 | $250,000 | 3.50% | 3.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Stephen-Argyle Central Independent School District No. 2856
Dec 15, 2011 . . . . . . $639,000
Certificates of Participation, Series 2011D (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Dec 1, 2013 to 2027.
First coupon Aug 1, 2012.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $70,000 | 2.50% | 2.50% | |
12/1/18 | $95,000 | 3.80% | 3.80% | |
12/1/21 | $120,000 | 4.15% | 4.15% | |
12/1/24 | $159,000 | 4.15% | 4.25% | |
12/1/27 | $195,000 | 4.75% | 4.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Indianola (City)
Dec 15, 2011 . . . . . . $2,285,000
Combined Water and Sewer System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2012.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $140,000 | 2.00% | 1.00% | |
7/1/13 | $110,000 | 2.00% | 1.20% | |
7/1/14 | $115,000 | 2.00% | 1.50% | |
7/1/15 | $120,000 | 2.00% | 1.80% | |
7/1/16 | $120,000 | 2.25% | 2.00% | |
7/1/17 | $125,000 | 2.50% | 2.35% | |
7/1/18 | $125,000 | 2.75% | 2.60% | |
7/1/19 | $130,000 | 3.00% | 2.90% | |
7/1/20 | $135,000 | 3.125% | 3.15% | |
7/1/21 | $140,000 | 3.25% | 3.25% | |
7/1/22 | $145,000 | 3.375% | 3.40% | |
7/1/23 | $155,000 | 3.50% | 3.55% | |
7/1/24 | $155,000 | 3.625% | 3.70% | |
7/1/25 | $165,000 | 3.70% | 3.80% | |
7/1/26 | $405,000 | 3.80% | 3.90% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Indianola (City)
Dec 15, 2011 . . . . . . $4,525,000
General Obligation Water and Sewer Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2012.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $375,000 | 2.00% | 0.85% | |
7/1/13 | $260,000 | 2.00% | 1.00% | |
7/1/14 | $260,000 | 2.00% | 1.30% | |
7/1/15 | $265,000 | 2.00% | 1.60% | |
7/1/16 | $270,000 | 2.00% | 1.75% | |
7/1/17 | $275,000 | 2.00% | 1.90% | |
7/1/18 | $280,000 | 2.50% | 2.20% | |
7/1/19 | $290,000 | 3.00% | 2.40% | |
7/1/20 | $295,000 | 3.00% | 2.60% | |
7/1/21 | $305,000 | 3.00% | 2.90% | |
7/1/22 | $310,000 | 3.00% | 3.05% | |
7/1/23 | $320,000 | 3.125% | 3.25% | |
7/1/24 | $330,000 | 3.375% | 3.40% | |
7/1/25 | $340,000 | 3.50% | 3.55% | |
7/1/26 | $350,000 | 3.625% | 3.70% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Strafford R-VI School District
Dec 15, 2011 . . . . . . $2,570,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 12, 2012.
Due Mar 1, 2013 to 2015.
First coupon Sep 1, 2012.
2014-2015 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $900,000 | 0.60% | 0.60% | MO DD |
3/1/14 | $1,000,000 | 0.75% | 0.75% | MO DD |
3/1/15 | $670,000 | 1.00% | 1.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Wheaton R-III School District of Barry County
Dec 15, 2011 . . . . . . $880,000
General Obligation Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $65,000 | 5.00% | 0.60% | |
3/1/14 | $70,000 | 5.00% | 0.75% | |
3/1/15 | $100,000 | 4.35% | 1.00% | |
3/1/16 | $120,000 | 1.25% | 1.25% | |
3/1/17 | $125,000 | 1.50% | 1.50% | |
3/1/18 | $125,000 | 1.75% | 1.75% | |
3/1/19 | $135,000 | 2.00% | 2.00% | |
3/1/20 | $140,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Gretna Rural Fire Protection District
Dec 15, 2011 . . . . . . $355,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 17, 2012.
Due Oct 15, 2012 to 2018.
First coupon Apr 15, 2012.
2017-2018 Callable Jan 17, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $50,000 | 0.50% | NRO | |
10/15/13 | $50,000 | 0.60% | NRO | |
10/15/14 | $55,000 | 0.80% | NRO | |
10/15/15 | $50,000 | 1.10% | NRO | |
10/15/16 | $50,000 | 1.20% | NRO | |
10/15/17 | $50,000 | 1.40% | NRO | |
10/15/18 | $50,000 | 1.65% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Scottsbluff (City)
Dec 15, 2011 . . . . . . $1,180,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 10, 2012. Interest accrues Jan 10, 2012.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $235,000 | 0.45% | NRO | |
12/15/13 | $235,000 | 0.55% | NRO | |
12/15/14 | $235,000 | 0.80% | NRO | |
12/15/15 | $235,000 | 1.10% | NRO | |
12/15/16 | $240,000 | 1.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sutherland Village
Dec 14, 2011 . . . . . . $260,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2012.
2017-2020 Callable Jan 19, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 0.45% | NRO | |
8/1/13 | $30,000 | 0.60% | NRO | |
8/1/14 | $30,000 | 0.85% | NRO | |
8/1/15 | $30,000 | 1.15% | NRO | |
8/1/16 | $30,000 | 1.25% | NRO | |
8/1/17 | $30,000 | 1.50% | NRO | |
8/1/18 | $30,000 | 1.80% | NRO | |
8/1/19 | $35,000 | 2.10% | NRO | |
8/1/20 | $10,000 | 2.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Gloucester County
Dec 14, 2011 . . . . . . $16,495,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 28, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $185,000 | 2.00% | 0.50% | |
10/1/13 | $30,000 | 2.00% | 0.68% | |
10/1/14 | $1,285,000 | 2.00% | 0.90% | |
10/1/15 | $1,305,000 | 2.00% | 1.19% | |
10/1/16 | $1,330,000 | 2.00% | 1.30% | |
10/1/17 | $1,355,000 | 3.00% | 1.50% | |
10/1/18 | $1,395,000 | 3.00% | 1.73% | |
10/1/19 | $1,435,000 | 4.00% | 2.00% | |
10/1/20 | $1,495,000 | 4.00% | 2.25% | |
10/1/21 | $1,560,000 | 4.00% | 2.45% | |
10/1/22 | $1,630,000 | 4.00% | 2.61% | |
10/1/23 | $1,700,000 | 5.00% | 2.73% | |
10/1/24 | $1,790,000 | 5.00% | 2.90% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
South Brunswick Township
Dec 15, 2011 . . . . . . $1,820,000
General Obligation Notes, Series 2011 (Consisting of 920,000 Special Emergency Notes and 900,000 Tax Appeal Refunding Notes) (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Dec 28, 2012.
First coupon Dec 28, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/28/12 | $1,820,000 | 1.50% | 0.75% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
New York State Housing Finance Agency
Dec 15, 2011 . . . . . . $35,510,000
Affordable Housing Revenue Bonds, NIBP 2011 Series 4 (Additional Series 1 Parity Bonds) (book entry)
Dated Dec 22, 2011.
Due May 1, 2012 to Nov 1, 2016.
First coupon May 1, 2012.
2013-2013 Callable Aug 1, 2012 at par, 2013-2013 Callable Mar 1, 2013 at par, 2013-2013 Callable Dec 1, 2012 at par, 2014-2014 Callable Jun 1, 2013 at par, 2014-2014 Callable Mar 1, 2013 at par, 2014-2014 Callable Feb 1, 2013 at par, 2015-2015 Callable Dec 1, 2013 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $295,000 | 0.30% | 0.30% | |
11/1/12 | $365,000 | 0.40% | 0.40% | |
5/1/13 | $370,000 | 0.55% | 0.55% | |
11/1/13 | $365,000 | 0.70% | 0.70% | |
11/1/13 | $700,000 | 0.90% | 0.90% | |
11/1/13 | $1,810,000 | 0.90% | 0.90% | |
11/1/13 | $2,000,000 | 0.90% | 0.90% | |
5/1/14 | $380,000 | 1.00% | 1.00% | |
11/1/14 | $360,000 | 1.10% | 1.10% | |
11/1/14 | $4,000,000 | 1.20% | 1.20% | |
11/1/14 | $4,025,000 | 1.20% | 1.20% | |
11/1/14 | $5,080,000 | 1.20% | 1.20% | |
5/1/15 | $320,000 | 1.40% | 1.40% | |
5/1/15 | $14,565,000 | 1.50% | 1.50% | |
11/1/15 | $325,000 | 1.50% | 1.50% | |
5/1/16 | $330,000 | 1.65% | 1.65% | |
11/1/16 | $220,000 | 1.70% | 1.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Soeder & Associates, LLC, Hartford, CT.
NORTH CAROLINA
Charlotte (City)
Dec 15, 2011 . . . . . . $36,510,000
Certificates of Participation, Series 2012A (Equipment Acquisition and Public Facilities) (book entry)
Dated Jan 4, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $3,610,000 | 3.00% | S.B. | |
12/1/13 | $3,620,000 | 5.00% | 0.56% | |
12/1/14 | $3,630,000 | 5.00% | 0.83% | |
12/1/15 | $3,635,000 | 5.00% | 1.16% | |
12/1/16 | $3,645,000 | 5.00% | 1.28% | |
12/1/17 | $1,385,000 | 1.25% | 1.42% | |
12/1/18 | $1,400,000 | 4.00% | 1.67% | |
12/1/19 | $1,410,000 | 4.00% | 1.92% | |
12/1/20 | $1,415,000 | 5.00% | 2.18% | |
12/1/21 | $1,160,000 | 4.00% | 2.40% | |
12/1/22 | $1,160,000 | 4.00% | 2.57% | |
12/1/23 | $1,160,000 | 5.00% | 2.78% | |
12/1/24 | $1,160,000 | 3.00% | 3.16% | |
12/1/25 | $1,160,000 | 3.25% | 3.40% | |
12/1/26 | $1,160,000 | 5.00% | 3.24% | |
12/1/27 | $1,160,000 | 3.50% | 3.66% | |
12/1/28 | $1,160,000 | 3.50% | 3.77% | |
12/1/29 | $1,160,000 | 5.00% | 3.57% | |
12/1/30 | $1,160,000 | 4.00% | 3.97% | |
12/1/31 | $1,160,000 | 4.00% | 4.06% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Celina (City)
Dec 14, 2011 . . . . . . $3,140,000
Wastewater System Revenue Refunding and Improvement Bonds, Series of 2011 (bank qualified) (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 RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $335,000 | 2.00% | 0.85% | |
12/1/13 | $330,000 | 2.00% | 1.10% | |
12/1/14 | $335,000 | 2.00% | 1.35% | |
12/1/15 | $345,000 | 2.00% | 1.65% | |
12/1/16 | $350,000 | 2.00% | 1.75% | |
12/1/17 | $130,000 | 2.00% | 1.87% | |
12/1/18 | $130,000 | 2.00% | 2.10% | |
12/1/20 | $270,000 | 2.50% | 2.62% | |
12/1/22 | $285,000 | 2.75% | 2.92% | |
12/1/24 | $305,000 | 3.15% | 3.30% | |
12/1/26 | $325,000 | 3.40% | 3.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Dec 15, 2011 . . . . . . $3,180,000
Revenue Housing Bonds (Dimmitt Woods Apartments), Series J (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jul 15, 2013.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $3,180,000 | 0.80% | 0.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Tuslaw Local School District
Dec 14, 2011 . . . . . . $2,655,000
Refunding Bonds, Series 2012 (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $2,505,000.
Dated Jan 15, 2012.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 2.00% | 0.50% | |
12/1/13 | $485,000 | 2.00% | 0.76% | |
12/1/14 | $495,000 | 2.00% | 0.93% | |
12/1/15 | $510,000 | 2.00% | 1.21% | |
12/1/16 | $520,000 | 2.00% | 1.30% | |
12/1/17 | $460,000 | 2.00% | 1.42% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $150,000.
Dated Jan 5, 2012.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $70,000 | 0.00% | 2.00% | |
12/1/18 | $80,000 | 0.00% | 2.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Water Resources Board
Dec 14, 2011 . . . . . . $30,595,000
State Loan Program Revenue Bonds, Series 2012 (book entry)
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Oct 1, 2012 to 2040.
First coupon Oct 1, 2012.
2022-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $45,000 | 2.00% | 0.50% | |
10/1/13 | $65,000 | 2.00% | 0.60% | |
10/1/14 | $390,000 | 2.00% | 0.75% | |
10/1/15 | $395,000 | 2.00% | 1.06% | |
10/1/16 | $405,000 | 2.00% | 1.20% | |
10/1/17 | $415,000 | 4.00% | 1.37% | |
10/1/18 | $425,000 | 4.00% | 1.59% | |
10/1/19 | $445,000 | 3.00% | 1.82% | |
10/1/20 | $460,000 | 3.00% | 2.13% | |
10/1/21 | $475,000 | 4.00% | 2.31% | |
10/1/22 | $490,000 | 2.75% | 2.48% | |
10/1/23 | $505,000 | 3.00% | 2.67% | |
10/1/27 | $1,815,000 | 3.125% | 3.26% | |
10/1/34 | $4,965,000 | 3.75% | 3.94% | |
10/1/40 | $19,300,000 | 4.00% | 4.12% |
L.O.: Centennial Law Group, Duncan, OK.
Pryor Public Works Authority
Dec 15, 2011 . . . . . . $7,000,000
Capital Improvement Revenue Bonds (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by The Baker Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $455,000 | 0.75% | NRO | |
9/1/13 | $400,000 | 1.35% | NRO | |
9/1/14 | $405,000 | 1.65% | NRO | |
9/1/15 | $415,000 | 2.00% | NRO | |
9/1/16 | $420,000 | 2.15% | NRO | |
9/1/17 | $430,000 | 2.40% | NRO | |
9/1/18 | $440,000 | 2.55% | NRO | |
9/1/19 | $455,000 | 2.65% | NRO | |
9/1/20 | $465,000 | 2.85% | NRO | |
9/1/21 | $480,000 | 3.00% | NRO | |
9/1/22 | $490,000 | 3.20% | NRO | |
9/1/23 | $510,000 | 3.45% | NRO | |
9/1/24 | $525,000 | 3.55% | NRO | |
9/1/25 | $545,000 | 3.65% | NRO | |
9/1/26 | $565,000 | 3.85% | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Athens Area School District
Dec 15, 2011 . . . . . . $3,095,000
General Obligation Bonds, Series A-2 of 2012 (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Apr 15, 2012 to 2027.
First coupon Apr 15, 2012.
2022-2027 Callable Apr 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $135,000 | 0.65% | 0.65% | AGM |
4/15/25 | $155,000 | 3.50% | 3.67% | AGM |
4/15/26 | $1,250,000 | 3.60% | 3.75% | AGM |
4/15/27 | $1,555,000 | 3.70% | 3.86% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
Baldwin Borough
Dec 15, 2011 . . . . . . $7,425,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 28, 2011.
Due May 1, 2013 to Nov 1, 2032.
First coupon May 1, 2012.
2017-2032 Callable May 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $105,000 | 1.00% | NRO | AGM |
11/1/13 | $105,000 | 1.00% | NRO | AGM |
5/1/14 | $105,000 | 1.00% | NRO | AGM |
11/1/14 | $105,000 | 1.125% | NRO | AGM |
5/1/15 | $105,000 | 1.375% | NRO | AGM |
11/1/15 | $105,000 | 1.40% | NRO | AGM |
5/1/16 | $105,000 | 1.50% | NRO | AGM |
11/1/16 | $115,000 | 1.50% | NRO | AGM |
5/1/17 | $115,000 | 1.60% | NRO | AGM |
11/1/17 | $115,000 | 1.625% | NRO | AGM |
5/1/18 | $115,000 | 2.00% | NRO | AGM |
11/1/18 | $115,000 | 2.00% | NRO | AGM |
5/1/19 | $120,000 | 2.15% | NRO | AGM |
11/1/19 | $115,000 | 2.20% | NRO | AGM |
5/1/20 | $120,000 | 2.40% | NRO | AGM |
11/1/20 | $120,000 | 2.45% | NRO | AGM |
5/1/21 | $125,000 | 2.55% | NRO | AGM |
11/1/21 | $125,000 | 2.60% | NRO | AGM |
11/1/23 | $510,000 | 3.00% | NRO | AGM |
11/1/25 | $545,000 | 3.25% | NRO | AGM |
11/1/27 | $1,135,000 | 3.50% | NRO | AGM |
11/1/28 | $630,000 | 3.60% | NRO | AGM |
11/1/32 | $2,570,000 | 4.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Grove City Area Hospital Authority
Dec 15, 2011 . . . . . . $1,530,000
Guaranteed Health Facility Revenue Bonds, Series of 2012 (Mercer County Area Agency on Aging, Inc. Project) (bank qualified) (book entry)
Dated Jan 17, 2012.
Due May 1, 2012 to 2024.
First coupon May 1, 2012.
2018-2024 Callable May 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $95,000 | 2.00% | 0.96% | AGM |
5/1/13 | $105,000 | 2.00% | 1.48% | AGM |
5/1/14 | $105,000 | 2.00% | 1.75% | AGM |
5/1/15 | $110,000 | 2.00% | 2.06% | AGM |
5/1/16 | $110,000 | 2.125% | 2.25% | AGM |
5/1/17 | $110,000 | 2.35% | 2.42% | AGM |
5/1/18 | $120,000 | 2.60% | 2.69% | AGM |
5/1/19 | $120,000 | 2.85% | 2.92% | AGM |
5/1/20 | $125,000 | 3.00% | 3.18% | AGM |
5/1/21 | $130,000 | 3.20% | 3.37% | AGM |
5/1/22 | $125,000 | 3.375% | 3.54% | AGM |
5/1/23 | $135,000 | 3.60% | 3.73% | AGM |
5/1/24 | $140,000 | 3.75% | 3.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hempfield School District
Dec 14, 2011 . . . . . . $25,285,000
Variable Rate General Obligation Bonds, Series B of 2011 (Index Floating Rate - 1month LIBOR) (book entry)
Dated Dec 14, 2011.
Due Aug 1, 2013 to 2025.
First coupon Jan 3, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $25,285,000 | n/a | n/a |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Manheim Township School District
Dec 14, 2011 . . . . . . $61,350,000
Variable Rate General Obligation Notes, Series of 2011 (Index Floating Rate - 1month LIBOR) (book entry)
Dated Dec 14, 2011.
Due May 1, 2012 to 2025.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $61,350,000 | n/a | n/a |
L.O.: Kozloff Stoudt, Wyomissing, PA; and Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Mckeesport Municipal Authority
Dec 8, 2011 . . . . . . $5,990,000
Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Dec 15, 2012 to 2036.
First coupon Jun 15, 2012.
2017-2036 Callable Jun 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $70,000 | 1.00% | 0.65% | AGM |
12/15/13 | $185,000 | 1.00% | 1.00% | AGM |
12/15/14 | $185,000 | 1.00% | 1.30% | AGM |
12/15/15 | $185,000 | 1.375% | 1.55% | AGM |
12/15/16 | $190,000 | 1.50% | 1.75% | AGM |
12/15/17 | $190,000 | 1.65% | 1.85% | AGM |
12/15/18 | $195,000 | 2.00% | 2.15% | AGM |
12/15/19 | $200,000 | 2.35% | 2.50% | AGM |
12/15/20 | $200,000 | 2.625% | 2.80% | AGM |
12/15/21 | $210,000 | 2.80% | 2.95% | AGM |
12/15/22 | $215,000 | 3.00% | 3.10% | AGM |
12/15/25 | $690,000 | 3.30% | 3.45% | AGM |
12/15/28 | $765,000 | 3.65% | 3.80% | AGM |
12/15/31 | $845,000 | 4.00% | 4.12% | AGM |
12/15/34 | $960,000 | 4.125% | 4.30% | AGM |
12/15/36 | $705,000 | 4.25% | 4.40% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Southeast Delco School District
Dec 15, 2011 . . . . . . $4,225,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 18, 2012.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2012.
2017-2029 Callable Apr 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $55,000 | 1.00% | NRO | AGM |
10/1/14 | $15,000 | 1.125% | NRO | AGM |
10/1/15 | $15,000 | 1.375% | NRO | AGM |
10/1/22 | $125,000 | 2.80% | NRO | AGM |
10/1/28 | $1,810,000 | 3.60% | NRO | AGM |
10/1/29 | $2,205,000 | 3.70% | NRO | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
TENNESSEE
Franklin County
Dec 15, 2011 . . . . . . $3,495,000
General Obligation School Refunding Bonds, Series 2011 (book entry)
Dated Dec 28, 2011.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $835,000 | 2.00% | 0.60% | |
3/1/14 | $870,000 | 2.00% | 0.85% | |
3/1/15 | $885,000 | 2.00% | 1.10% | |
3/1/16 | $905,000 | 2.00% | 1.20% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Brownsville (City)
Dec 15, 2011 . . . . . . $18,535,000
General Obligation Refunding Bonds, Series 2011 A (book entry)
Dated Dec 15, 2011.
Due Feb 15, 2012 to 2024.
First coupon Feb 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $405,000 | 1.00% | 0.40% | |
2/15/13 | $710,000 | 2.00% | 0.70% | |
2/15/14 | $1,595,000 | 2.00% | 1.00% | |
2/15/15 | $1,550,000 | 3.00% | 1.30% | |
2/15/16 | $1,585,000 | 3.00% | 1.60% | |
2/15/17 | $720,000 | 4.00% | 1.80% | |
2/15/18 | $1,450,000 | 4.00% | 2.05% | |
2/15/19 | $1,645,000 | 4.00% | 2.30% | |
2/15/20 | $1,805,000 | 4.00% | 2.55% | |
2/15/21 | $1,895,000 | 5.00% | 2.75% | |
2/15/22 | $1,970,000 | 3.00% | 3.06% | |
2/15/23 | $2,035,000 | 3.00% | 3.20% | |
2/15/24 | $1,170,000 | 3.20% | 3.375% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Hidalgo Independent School District
Dec 14, 2011 . . . . . . $7,900,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 30, 2011. Interest accrues Dec 30, 2011.
Due Aug 1, 2012 to Feb 1, 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $280,000 | 3.00% | 0.35% | PSF |
2/1/13 | $775,000 | 2.00% | 0.46% | PSF |
2/1/14 | $805,000 | 2.50% | 0.70% | PSF |
2/1/15 | $830,000 | 3.00% | 0.90% | PSF |
2/1/16 | $855,000 | 2.50% | 1.05% | PSF |
2/1/17 | $890,000 | 2.50% | 1.20% | PSF |
2/1/18 | $920,000 | 3.00% | 1.35% | PSF |
2/1/19 | $955,000 | 3.00% | 1.55% | PSF |
2/1/20 | $990,000 | 3.00% | 1.70% | PSF |
2/1/21 | $600,000 | 3.00% | 1.95% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX.
Highland Independent School District
Dec 14, 2011 . . . . . . $4,514,993
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,980,000.
Dated Dec 1, 2011. Interest accrues Dec 29, 2011.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2012.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $510,000 | 2.00% | 0.93% | PSF |
2/15/16 | $480,000 | 2.00% | 1.10% | PSF |
2/15/17 | $455,000 | 2.00% | 1.25% | PSF |
2/15/18 | $435,000 | 2.50% | 1.40% | PSF |
2/15/19 | $395,000 | 3.00% | 1.60% | PSF |
2/15/20 | $405,000 | 3.00% | 1.75% | PSF |
2/15/21 | $420,000 | 3.50% | 1.98% | PSF |
2/15/22 | $430,000 | 3.50% | 2.03% | PSF |
2/15/23 | $450,000 | 3.50% | 2.23% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $534,993.
Dated Dec 1, 2011. Interest accrues Dec 29, 2011.
Due Feb 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $110,000 | 0.00% | 0.35% | PSF |
2/15/13 | $50,000 | 0.00% | 0.80% | PSF |
2/15/14 | $550,000 | 0.00% | 0.82% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
League City (City)
Dec 14, 2011 . . . . . . $17,755,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $11,680,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $130,000 | 2.00% | 0.28% | |
2/15/13 | $690,000 | 2.00% | 0.53% | |
2/15/14 | $795,000 | 3.00% | 0.82% | |
2/15/15 | $710,000 | 4.00% | 1.12% | |
2/15/16 | $735,000 | 4.00% | 1.40% | |
2/15/17 | $850,000 | 4.00% | 1.62% | |
2/15/18 | $875,000 | 4.00% | 1.85% | |
2/15/19 | $900,000 | 4.50% | 2.10% | |
2/15/20 | $930,000 | 5.00% | 2.33% | |
2/15/21 | $965,000 | 5.00% | 2.53% | |
2/15/22 | $1,005,000 | 5.00% | 2.75% | |
2/15/23 | $820,000 | 3.00% | 3.05% | |
2/15/24 | $520,000 | 3.125% | 3.25% | |
2/15/25 | $535,000 | 3.25% | 3.40% | |
2/15/26 | $400,000 | 3.375% | 3.53% | |
2/15/27 | $400,000 | 3.50% | 3.65% | |
2/15/28 | $420,000 | 3.625% | 3.76% |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $6,075,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $845,000 | 2.00% | 0.28% | |
2/15/13 | $800,000 | 2.00% | 0.53% | |
2/15/14 | $820,000 | 3.00% | 0.82% | |
2/15/15 | $850,000 | 4.00% | 1.12% | |
2/15/16 | $885,000 | 4.00% | 1.40% | |
2/15/17 | $920,000 | 4.00% | 1.62% | |
2/15/18 | $955,000 | 4.00% | 1.85% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
League City (City)
Dec 14, 2011 . . . . . . $32,290,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2011A (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2019 to 2031.
First coupon Feb 15, 2012.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $330,000 | 4.50% | 2.10% | |
2/15/20 | $660,000 | 5.00% | 2.33% | |
2/15/21 | $1,045,000 | 5.00% | 2.53% | |
2/15/22 | $1,440,000 | 5.00% | 2.75% | |
2/15/23 | $1,620,000 | 3.00% | 3.05% | |
2/15/24 | $2,040,000 | 3.125% | 3.25% | |
2/15/25 | $2,485,000 | 5.00% | 3.16% | |
2/15/26 | $1,995,000 | 5.00% | 3.29% | |
2/15/27 | $2,470,000 | 5.00% | 3.41% | |
2/15/28 | $2,965,000 | 5.00% | 3.52% | |
2/15/29 | $4,790,000 | 3.75% | 3.88% | |
2/15/30 | $5,070,000 | 5.00% | 3.72% | |
2/15/31 | $5,380,000 | 4.00% | 4.08% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Mansfield Independent School District
Dec 15, 2011 . . . . . . $16,915,000
Refunding Bonds, Series 2012 (book entry)
Dated Dec 15, 2011. Interest accrues Jan 18, 2012.
Due Aug 15, 2024 to 2027.
First coupon Aug 15, 2012.
2024-2027 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Frost National Bank, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $3,525,000 | 5.00% | 2.72% | PSF |
8/15/25 | $3,335,000 | 3.00% | 3.14% | PSF |
8/15/26 | $3,055,000 | 5.00% | 3.01% | PSF |
8/15/27 | $7,000,000 | 5.00% | 3.12% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Terrell Independent School District
Dec 15, 2011 . . . . . . $7,815,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Jan 11, 2012.
Due Feb 15, 2012 to 2027.
First coupon Feb 15, 2012.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $580,000 | 2.00% | 0.35% | AGM |
2/15/13 | $400,000 | 2.00% | 0.50% | AGM |
2/15/14 | $405,000 | 2.00% | 0.70% | AGM |
2/15/15 | $415,000 | 2.00% | 1.00% | AGM |
2/15/16 | $425,000 | 3.00% | 1.25% | AGM |
2/15/17 | $435,000 | 3.00% | 1.40% | AGM |
2/15/18 | $450,000 | 3.00% | 1.65% | AGM |
2/15/19 | $465,000 | 3.00% | 1.85% | AGM |
2/15/20 | $480,000 | 3.00% | 2.10% | AGM |
2/15/21 | $495,000 | 4.00% | 2.25% | AGM |
2/15/22 | $515,000 | 4.00% | 2.35% | AGM |
2/15/23 | $535,000 | 4.00% | 2.45% | AGM |
2/15/24 | $555,000 | 4.00% | 2.55% | AGM |
2/15/25 | $580,000 | 4.00% | 2.75% | AGM |
2/15/26 | $605,000 | 4.00% | 2.85% | AGM |
2/15/27 | $475,000 | 4.00% | 3.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas
Dec 15, 2011 . . . . . . $74,995,000
Weekly Variable Rate Veterans Bonds, Series 2011C (Letter of Credit Issued by Wells Fargo Bank, National Assocation) (book entry)
Dated Dec 15, 2011.
Due Dec 1, 2012 to Jun 1, 2042.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $74,995,000 | n/a | n/a |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
WASHINGTON
Newport Consolidated Joint School District 56-415
Dec 15, 2011 . . . . . . $4,675,000
General Obligation Refunding Bonds, 2011 (School Bond Guarantee) (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 3.00% | 0.65% | |
12/1/13 | $40,000 | 3.00% | 0.76% | |
12/1/14 | $380,000 | 3.00% | 0.98% | |
12/1/15 | $390,000 | 3.00% | 1.25% | |
12/1/16 | $410,000 | 3.00% | 1.40% | |
12/1/17 | $430,000 | 3.00% | 1.52% | |
12/1/18 | $445,000 | 3.00% | 1.79% | |
12/1/19 | $465,000 | 3.00% | 2.00% | |
12/1/20 | $485,000 | 3.00% | 2.25% | |
12/1/21 | $500,000 | 4.00% | 2.40% | |
12/1/22 | $530,000 | 3.00% | 2.57% | |
12/1/23 | $550,000 | 3.00% | 2.75% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Douglas County
Dec 15, 2011 . . . . . . $9,075,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $700,000 | 2.00% | NRO | |
2/1/14 | $750,000 | 2.00% | NRO | |
2/1/15 | $775,000 | 2.00% | NRO | |
2/1/16 | $1,075,000 | 2.00% | NRO | |
2/1/17 | $1,025,000 | 2.00% | NRO | |
2/1/18 | $975,000 | 2.00% | NRO | |
2/1/19 | $975,000 | 2.00% | NRO | |
2/1/20 | $950,000 | 2.00% | NRO | |
2/1/21 | $925,000 | 2.25% | NRO | |
2/1/22 | $925,000 | 2.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Dixon Montessori Charter School
Dec 15, 2011 . . . . . . $500,000
Charter School Funding Program Revenue Anticipation Notes, Series 2011A (book entry) (Taxable)
Dated Dec 20, 2011.
Due Aug 15, 2012.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $500,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Tampa (City)
Dec 15, 2011 . . . . . . $20,045,000
Non-Ad Valorem Revenue Bonds (book entry) (Taxable)
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Oct 1, 2013 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $810,000 | 1.242% | 1.242% | |
10/1/14 | $1,250,000 | 1.621% | 1.621% | |
10/1/15 | $1,120,000 | 1.971% | 1.971% | |
10/1/16 | $1,105,000 | 2.346% | 2.346% | |
10/1/17 | $1,125,000 | 2.696% | 2.696% | |
10/1/18 | $1,125,000 | 3.07% | 3.07% | |
10/1/19 | $1,110,000 | 3.32% | 3.32% | |
10/1/20 | $1,125,000 | 3.722% | 3.722% | |
10/1/21 | $1,150,000 | 3.922% | 3.922% | |
10/1/22 | $1,000,000 | 4.172% | 4.171% | |
10/1/23 | $1,020,000 | 4.422% | 4.421% | |
10/1/24 | $1,045,000 | 4.572% | 4.571% | |
10/1/25 | $1,045,000 | 4.672% | 4.671% | |
10/1/26 | $980,000 | 4.772% | 4.771% | |
10/1/27 | $970,000 | 5.00% | 4.999% | |
10/1/31 | $4,065,000 | 5.123% | 5.204% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Chicago Heights (City)
Dec 15, 2011 . . . . . . $46,330,000
General Obligation Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 28, 2011.
Due Jan 15, 2013 to 2028.
First coupon Jul 15, 2012.
2022-2028 Callable Jan 15, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $1,100,000 | 2.00% | 2.00% | AGM |
1/15/17 | $610,000 | 3.75% | 3.75% | AGM |
1/15/18 | $3,160,000 | 4.15% | 4.15% | AGM |
1/15/19 | $3,290,000 | 4.40% | 4.40% | AGM |
1/15/20 | $3,435,000 | 4.75% | 4.75% | AGM |
1/15/21 | $3,600,000 | 5.00% | 5.00% | AGM |
1/15/22 | $3,775,000 | 5.00% | 5.15% | AGM |
1/15/23 | $3,965,000 | 5.25% | 5.40% | AGM |
1/15/24 | $4,175,000 | 5.50% | 5.60% | AGM |
1/15/25 | $4,405,000 | 5.625% | 5.75% | AGM |
1/15/26 | $4,650,000 | 5.75% | 5.90% | AGM |
1/15/27 | $4,925,000 | 6.00% | 6.05% | AGM |
1/15/28 | $5,240,000 | 6.00% | 6.15% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Stephenson County
Dec 15, 2011 . . . . . . $5,645,000
Refunding Debt Certificates, Series 2011 A (book entry) (Taxable) $4,330,000.
Dated Jan 5, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 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 | $200,000 | 3.00% | 1.95% | |
12/1/13 | $180,000 | 3.00% | 2.40% | |
12/1/14 | $185,000 | 3.00% | 2.75% | |
12/1/15 | $190,000 | 4.00% | 3.25% | |
12/1/16 | $200,000 | 4.00% | 3.60% | |
12/1/17 | $210,000 | 5.00% | 4.00% | |
12/1/18 | $220,000 | 5.00% | 4.35% | |
12/1/19 | $230,000 | 5.00% | 4.75% | |
12/1/24 | $1,350,000 | 5.90% | 5.95% | |
12/1/28 | $1,365,000 | 6.375% | 6.50% |
L.O.: Chapman and Cutler, Chicago, IL.
MARYLAND
Maryland Stadium Authority
Dec 14, 2011 . . . . . . $94,350,000
Sports Facilities Lease Revenue Refunding Bonds, Series 2011A (Baseball Stadium Issue) (book entry) (Taxable) $31,435,000.
Dated Dec 21, 2011.
Due Dec 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $3,710,000 | 0.767% | 0.767% | |
12/15/13 | $3,750,000 | 1.196% | 1.196% | |
12/15/14 | $3,790,000 | 1.563% | 1.563% | |
12/15/15 | $3,850,000 | 1.913% | 1.913% | |
12/15/16 | $3,955,000 | 2.248% | 2.248% | |
12/15/17 | $4,020,000 | 2.616% | 2.616% | |
12/15/18 | $4,130,000 | 2.866% | 2.866% | |
12/15/19 | $4,230,000 | 3.103% | 3.103% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Detroit (City)
Dec 15, 2011 . . . . . . $500,675,000
Water Supply System Revenue Senior Lien Bonds, Series 2011-B (book entry) (Taxable) $17,195,000.
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Jul 1, 2012 to 2033.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,725,000 | 2.496% | 2.496% | |
7/1/16 | $1,970,000 | 3.607% | 3.607% | |
7/1/21 | $3,760,000 | 5.00% | 5.07% | |
7/1/33 | $9,740,000 | 6.00% | 6.16% |
L.O.: Lewis & Munday, Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
NEBRASKA
Sutherland Public School District No. 055
Dec 15, 2011 . . . . . . $177,383
General Obligation Bonds (book entry) (Taxable)
Dated Dec 28, 2011.
Due Dec 15, 2018.
First coupon Jun 15, 2012.
2018-2018 Callable Dec 28, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $177,383 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
SOUTH DAKOTA
Sioux Valley School District No. 05-5
Dec 15, 2011 . . . . . . $500,000
Capital Outlay Certificates (Qualified Zone Academy Bonds) (Limited Tax) (book entry) (Taxable)
Dated Jan 4, 2012.
Due Jan 1, 2031.
First coupon Jul 1, 2012.
2031-2031 Callable Jan 15, 2029 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $500,000 | 5.03% | 5.03% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.