ARIZONA
Page (City)
Oct 12, 2011 . . . . . . $11,730,000
Pledged Revenue Refunding Obligations, Series 2011 (book entry)
Dated Oct 19, 2011. Interest accrues Oct 19, 2011.
Due Jul 1, 2013 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $350,000 | 2.00% | 1.18% | |
7/1/14 | $600,000 | 2.50% | 1.62% | |
7/1/15 | $730,000 | 3.00% | 2.03% | |
7/1/16 | $755,000 | 3.00% | 2.41% | |
7/1/17 | $775,000 | 3.00% | 2.69% | |
7/1/18 | $800,000 | 3.00% | 2.98% | |
7/1/19 | $825,000 | 3.75% | 3.29% | |
7/1/20 | $855,000 | 4.00% | 3.50% | |
7/1/21 | $890,000 | 5.00% | 3.55% | |
7/1/22 | $930,000 | 5.00% | 3.69% | |
7/1/23 | $980,000 | 5.00% | 3.81% | |
7/1/24 | $1,025,000 | 5.00% | 3.93% | |
7/1/25 | $1,080,000 | 5.00% | 4.04% | |
7/1/26 | $1,135,000 | 5.00% | 4.15% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
North Pulaski Waterworks Public Facilities Board
Oct 13, 2011 . . . . . . $5,215,000
Water Revenue Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Jun 1, 2012 to 2035.
First coupon Jun 1, 2012.
2017-2029 Callable Dec 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $130,000 | 2.00% | 0.85% | |
6/1/13 | $175,000 | 2.00% | 1.10% | |
6/1/14 | $175,000 | 2.00% | 1.40% | |
6/1/15 | $180,000 | 2.00% | 1.85% | |
6/1/16 | $180,000 | 2.00% | 2.00% | |
6/1/17 | $185,000 | 2.20% | 2.30% | |
6/1/18 | $190,000 | 2.50% | 2.625% | |
6/1/19 | $190,000 | 2.75% | 2.90% | |
6/1/20 | $195,000 | 3.00% | 3.125% | |
6/1/21 | $200,000 | 3.125% | 3.30% | |
6/1/22 | $210,000 | 3.50% | 3.50% | |
6/1/23 | $220,000 | 3.625% | 3.70% | |
6/1/24 | $230,000 | 3.75% | 3.85% | |
6/1/25 | $200,000 | 4.00% | 4.00% | |
6/1/26 | $210,000 | 4.00% | 4.10% | |
6/1/27 | $220,000 | 4.125% | 4.20% | |
6/1/28 | $230,000 | 4.25% | 4.30% | |
6/1/29 | $235,000 | 4.30% | 4.40% | |
6/1/30 | $245,000 | 4.375% | 4.45% | |
6/1/31 | $255,000 | 4.45% | 4.50% | |
6/1/33 | $560,000 | 4.60% | 4.65% | |
6/1/35 | $600,000 | 4.75% | 4.80% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Oct 13, 2011 . . . . . . $23,360,000
Revenue Refunding Bonds (The Help Group) (California Mortgage Insurance) (book entry)
Dated Oct 27, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,000,000 | 1.00% | 1.00% | |
8/1/13 | $1,740,000 | 1.30% | 1.30% | |
8/1/14 | $1,765,000 | 1.60% | 1.60% | |
8/1/15 | $1,800,000 | 2.25% | 2.25% | |
8/1/16 | $1,850,000 | 2.80% | 2.80% | |
8/1/17 | $1,895,000 | 3.40% | 3.40% | |
8/1/18 | $1,970,000 | 3.80% | 3.80% | |
8/1/19 | $2,050,000 | 4.10% | 4.10% | |
8/1/20 | $2,145,000 | 4.35% | 4.35% | |
8/1/21 | $2,240,000 | 4.45% | 4.45% | |
8/1/22 | $1,585,000 | 4.65% | 4.65% | |
8/1/23 | $1,055,000 | 4.70% | 4.70% | |
8/1/24 | $1,105,000 | 4.85% | 4.85% | |
8/1/25 | $1,160,000 | 4.95% | 4.95% |
L.O.: Quint & Thimmig, San Francisco, CA.
Corona-Norco Unified School District
Oct 13, 2011 . . . . . . $21,568,291
Election of 2006 General Obligation Bonds, Series E (book entry) $10,505,000.
Dated Oct 26, 2011.
Due Aug 1, 2012 to 2027.
First coupon Feb 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $755,000 | 2.00% | 0.45% | |
8/1/13 | $710,000 | 4.00% | 0.83% | |
8/1/14 | $225,000 | 3.00% | 1.17% | |
8/1/14 | $755,000 | 4.00% | 1.17% | |
8/1/15 | $635,000 | 2.00% | 1.53% | |
8/1/15 | $600,000 | 3.00% | 1.53% | |
8/1/16 | $405,000 | 3.00% | 1.91% | |
8/1/16 | $920,000 | 5.00% | 1.91% | |
8/1/18 | $90,000 | 3.00% | 2.48% | |
8/1/19 | $150,000 | 3.00% | 2.79% | |
8/1/20 | $220,000 | 3.00% | 3.03% | |
8/1/21 | $535,000 | 3.00% | 3.15% | |
8/1/27 | $3,305,000 | 4.00% | 4.40% | |
8/1/27 | $1,200,000 | 5.00% | 4.35% |
Election of 2006 General Obligation Convertible Capital Appreciation Bonds, Series E (Maturity Value) (book entry) $11,063,291.
Dated Oct 26, 2011. Interest accrues Oct 26, 2011.
Due Aug 1, 2022 to 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $650,000 | 0.00% | 5.00% | |
8/1/23 | $1,670,000 | 0.00% | 5.125% | |
8/1/24 | $3,095,000 | 0.00% | 5.25% | |
8/1/25 | $4,645,000 | 0.00% | 5.30% | |
8/1/26 | $6,345,000 | 0.00% | 5.40% | |
8/1/27 | $2,070,000 | 0.00% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lodi Unified School District
Oct 12, 2011 . . . . . . $42,190,000
2011 General Obligation Refunding Bonds (book entry)
Dated Nov 3, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 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 | $1,715,000 | 2.00% | 0.75% | AGM |
8/1/13 | $1,365,000 | 3.00% | 1.03% | AGM |
8/1/14 | $1,560,000 | 4.00% | 1.37% | AGM |
8/1/15 | $1,785,000 | 4.00% | 1.73% | AGM |
8/1/16 | $2,030,000 | 4.00% | 2.16% | AGM |
8/1/17 | $2,305,000 | 4.00% | 2.54% | AGM |
8/1/18 | $2,605,000 | 4.00% | 2.93% | AGM |
8/1/19 | $2,920,000 | 5.00% | 3.34% | AGM |
8/1/20 | $3,285,000 | 5.00% | 3.68% | AGM |
8/1/21 | $3,665,000 | 5.00% | 3.80% | AGM |
8/1/22 | $4,085,000 | 5.00% | 3.94% | AGM |
8/1/23 | $4,530,000 | 5.00% | 4.06% | AGM |
8/1/24 | $3,110,000 | 5.00% | 4.18% | AGM |
8/1/25 | $3,450,000 | 4.125% | 4.45% | AGM |
8/1/26 | $3,455,000 | 4.25% | 4.55% | AGM |
8/1/26 | $325,000 | 5.00% | 4.40% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Los Angeles County Metropolitan Transportation Authority
Oct 12, 2011 . . . . . . $235,110,000
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2011A (book entry) $144,000,000.
Dated Oct 27, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $15,135,000 | 0.20% | S.B. | |
7/1/13 | $250,000 | 3.00% | 0.58% | |
7/1/13 | $23,985,000 | 4.00% | 0.58% | |
7/1/14 | $515,000 | 3.00% | 0.89% | |
7/1/14 | $20,520,000 | 4.00% | 0.89% | |
7/1/15 | $200,000 | 4.00% | 1.20% | |
7/1/15 | $21,670,000 | 5.00% | 1.20% | |
7/1/16 | $5,100,000 | 4.00% | 1.58% | |
7/1/16 | $22,590,000 | 5.00% | 1.58% | |
7/1/17 | $540,000 | 4.00% | 1.91% | |
7/1/17 | $28,485,000 | 5.00% | 1.91% | |
7/1/18 | $5,010,000 | 4.00% | 2.20% |
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2011A and 2011B (book entry) $91,110,000.
Dated Oct 27, 2011.
Due Jul 1, 2022 to 2023.
First coupon Jan 1, 2012.
2023-2023 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $175,000 | 3.00% | 3.19% | |
7/1/22 | $610,000 | 4.00% | 3.19% | |
7/1/22 | $43,665,000 | 5.00% | 3.19% | |
7/1/23 | $1,250,000 | 3.00% | 3.31% | |
7/1/23 | $500,000 | 4.00% | 3.31% | |
7/1/23 | $44,910,000 | 5.00% | 3.31% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Colorado Health Facilities Authority
Oct 12, 2011 . . . . . . $24,445,000
Revenue Bonds, Series 2011A (Christian Living Communities - Clermont Park Project) (book entry)
Dated Nov 2, 2011.
Due Jan 1, 2017 to 2041.
First coupon Jan 1, 2012.
2021-2040 Callable Jan 1, 2017 at par, 2041-2041 Callable Jan 1, 2022 at par.
Purchased through negotiation by Ziegler Securities, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $430,000 | 4.25% | 4.25% | |
1/1/18 | $450,000 | 4.625% | 4.625% | |
1/1/19 | $470,000 | 5.00% | 5.00% | |
1/1/20 | $495,000 | 5.25% | 5.25% | |
1/1/21 | $520,000 | 5.375% | 5.375% | |
1/1/22 | $550,000 | 5.40% | 5.50% | |
1/1/23 | $575,000 | 5.50% | 5.625% | |
1/1/24 | $610,000 | 5.625% | 5.75% | |
1/1/31 | $5,420,000 | 6.125% | 6.20% | |
1/1/37 | $6,840,000 | 6.25% | 6.35% | |
1/1/41 | $8,085,000 | 6.375% | 6.50% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Colorado Health Facilities Authority
Oct 12, 2011 . . . . . . $416,990,000
Revenue Bonds, Series 2011A (Catholic Health Initiatives) (book entry)
Dated Nov 10, 2011.
Due Feb 1, 2013 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $18,250,000 | 2.00% | S.B. | |
2/1/14 | $13,850,000 | 3.00% | 1.35% | |
2/1/14 | $4,650,000 | 5.00% | 1.35% | |
2/1/15 | $6,770,000 | 3.50% | 1.74% | |
2/1/15 | $10,500,000 | 5.00% | 1.74% | |
2/1/16 | $9,000,000 | 4.00% | 2.14% | |
2/1/16 | $6,300,000 | 5.00% | 2.14% | |
2/1/17 | $6,820,000 | 4.00% | 2.54% | |
2/1/17 | $7,645,000 | 5.00% | 2.54% | |
2/1/18 | $500,000 | 4.00% | 2.87% | |
2/1/18 | $18,300,000 | 5.00% | 2.87% | |
2/1/19 | $1,210,000 | 4.00% | 3.24% | |
2/1/19 | $18,080,000 | 5.00% | 3.24% | |
2/1/20 | $1,335,000 | 4.00% | 3.54% | |
2/1/20 | $19,065,000 | 5.00% | 3.54% | |
2/1/21 | $805,000 | 4.00% | 3.72% | |
2/1/21 | $20,580,000 | 5.00% | 3.72% | |
2/1/22 | $340,000 | 4.00% | 3.87% | |
2/1/22 | $18,130,000 | 5.00% | 3.87% | |
2/1/23 | $1,170,000 | 4.00% | 4.00% | |
2/1/23 | $12,325,000 | 5.00% | 4.00% | |
2/1/24 | $520,000 | 4.00% | 4.13% | |
2/1/24 | $1,490,000 | 5.00% | 4.13% | |
2/1/25 | $3,825,000 | 5.00% | 4.29% | |
2/1/26 | $870,000 | 4.25% | 4.40% | |
2/1/26 | $6,645,000 | 5.00% | 4.40% | |
2/1/31 | $71,305,000 | 5.25% | 5.00% | |
2/1/33 | $1,840,000 | 4.875% | 5.05% | |
2/1/33 | $17,040,000 | 5.25% | 5.05% | |
2/1/41 | $117,830,000 | 5.00% | 5.15% |
L.O.: Polsinelli Shughart, PC, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
Fort Lupton Fire Protection District
Oct 12, 2011 . . . . . . $4,445,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $80,000 | 2.00% | 0.50% | |
12/1/12 | $45,000 | 2.00% | 0.80% | |
12/1/13 | $390,000 | 2.00% | 1.00% | |
12/1/14 | $390,000 | 2.00% | 1.20% | |
12/1/15 | $400,000 | 3.00% | 1.49% | |
12/1/16 | $415,000 | 3.00% | 1.81% | |
12/1/17 | $425,000 | 2.25% | 2.00% | |
12/1/18 | $435,000 | 2.50% | 2.28% | |
12/1/19 | $445,000 | 3.00% | 2.58% | |
12/1/20 | $460,000 | 3.00% | 2.80% | |
12/1/21 | $475,000 | 3.25% | 2.95% | |
12/1/22 | $485,000 | 3.50% | 3.05% |
L.O.: Kutak Rock, Denver, CO.
Little Thompson Water District
Oct 13, 2011 . . . . . . $5,500,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $460,000 | 3.00% | 0.50% | |
12/1/12 | $405,000 | 3.00% | 1.00% | |
12/1/13 | $425,000 | 3.00% | 1.25% | |
12/1/14 | $425,000 | 2.50% | 1.50% | |
12/1/15 | $585,000 | 2.75% | 1.88% | |
12/1/16 | $615,000 | 3.00% | 2.25% | |
12/1/17 | $630,000 | 3.00% | 2.50% | |
12/1/18 | $650,000 | 3.25% | 2.80% | |
12/1/19 | $670,000 | 3.50% | 3.10% | |
12/1/20 | $310,000 | 4.00% | 3.35% | |
12/1/21 | $325,000 | 4.00% | 3.45% |
L.O.: Kutak Rock, Denver, CO.
Weld County School District RE-5J
Oct 12, 2011 . . . . . . $7,765,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 19, 2011. Interest accrues Oct 19, 2011.
Due Nov 15, 2011 to 2029.
First coupon Nov 15, 2011.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $140,000 | 2.00% | 0.50% | SIP |
11/15/13 | $25,000 | 2.00% | 0.85% | SIP |
11/15/14 | $390,000 | 2.00% | 1.05% | SIP |
11/15/15 | $385,000 | 2.00% | 1.35% | SIP |
11/15/16 | $395,000 | 2.00% | 1.66% | SIP |
11/15/17 | $405,000 | 2.25% | 1.91% | SIP |
11/15/18 | $410,000 | 2.50% | 2.16% | SIP |
11/15/19 | $425,000 | 3.00% | 2.45% | SIP |
11/15/20 | $440,000 | 3.50% | 2.63% | SIP |
11/15/21 | $460,000 | 3.50% | 2.76% | SIP |
11/15/22 | $475,000 | 3.50% | 2.80% | SIP |
11/15/23 | $490,000 | 3.50% | 2.90% | SIP |
11/15/24 | $505,000 | 3.50% | 3.00% | SIP |
11/15/25 | $525,000 | 3.50% | 3.10% | SIP |
11/15/26 | $545,000 | 3.50% | 3.20% | SIP |
11/15/27 | $560,000 | 3.50% | 3.35% | SIP |
11/15/29 | $1,190,000 | 4.00% | 3.50% | SIP |
L.O.: Kutak Rock, Los Angeles, CA.
FLORIDA
Capital Trust Agency
Oct 13, 2011 . . . . . . $15,695,000
Multifamily Housing Revenue Bonds (Oasis Club & Bayou), Series 2011 (book entry) $15,110,000.
Dated Oct 17, 2011.
Due Jul 1, 2021 to 2047.
First coupon Jul 1, 2012.
2022-2047 Callable Oct 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,040,000 | 4.75% | NRO | |
7/1/47 | $14,070,000 | 6.75% | NRO |
L.O.: McGuireWoods LLP, Jacksonville, FL.
ILLINOIS
Chicago Board of Education
Oct 13, 2011 . . . . . . $402,410,000
General Obligation Bonds (Dedicated Revenues), Series 2011A (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2035 to 2041.
First coupon Jun 1, 2012.
2035-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Rice Financial Products Company, Duncan-Williams, Inc., Mesirow Financial, Inc., Ramirez & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $176,775,000 | 5.50% | 5.05% | |
12/1/41 | $175,635,000 | 5.00% | 5.19% | |
12/1/41 | $50,000,000 | 5.25% | 5.23% |
L.O.: Quarles & Brady, Chicago, IL; and McGaugh Law Group, LLC, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
IOWA
Clarinda (City)
Oct 13, 2011 . . . . . . $1,000,000
Corporate Purpose Bonds, Series B (bank qualified) (book entry)
Dated Oct 28, 2011.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $100,000 | 0.65% | NRO | |
6/1/14 | $105,000 | 0.80% | NRO | |
6/1/15 | $105,000 | 1.00% | NRO | |
6/1/16 | $110,000 | 1.30% | NRO | |
6/1/17 | $110,000 | 1.55% | NRO | |
6/1/18 | $115,000 | 1.85% | NRO | |
6/1/19 | $115,000 | 2.15% | NRO | |
6/1/20 | $120,000 | 2.40% | NRO | |
6/1/21 | $120,000 | 2.55% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Greater Regional Medical Center
Oct 13, 2011 . . . . . . $5,240,000
Hospital Revenue Refunding Bonds (Greater Regional Medical Center Project), Series 2011 (bank qualified) (book entry)
Dated Nov 12, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $530,000 | 1.20% | NRO | |
6/1/13 | $470,000 | 1.50% | NRO | |
6/1/14 | $480,000 | 2.00% | NRO | |
6/1/15 | $485,000 | 2.30% | NRO | |
6/1/16 | $495,000 | 2.75% | NRO | |
6/1/17 | $510,000 | 3.20% | NRO | |
6/1/18 | $525,000 | 3.45% | NRO | |
6/1/19 | $545,000 | 3.75% | NRO | |
6/1/20 | $565,000 | 4.10% | NRO | |
6/1/21 | $635,000 | 4.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Andover Public Building Commission
Oct 13, 2011 . . . . . . $995,000
Refunding Bonds (Park Facilities Project), Series 2011B (book entry)
Dated Nov 2, 2011.
Due Nov 1, 2012 to 2019.
First coupon May 1, 2012.
2017-2019 Callable Nov 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $125,000 | 0.90% | NRO | |
11/1/13 | $130,000 | 1.15% | NRO | |
11/1/14 | $135,000 | 1.45% | NRO | |
11/1/15 | $140,000 | 1.70% | NRO | |
11/1/16 | $145,000 | 2.00% | NRO | |
11/1/17 | $150,000 | 2.25% | NRO | |
11/1/18 | $85,000 | 2.50% | NRO | |
11/1/19 | $85,000 | 2.75% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Barbourville (City)
Oct 12, 2011 . . . . . . $10,295,000
Revenue Refunding and Improvement Bonds (Union College Project) (book entry)
Dated Nov 1, 2011.
Due Apr 1, 2012 to Oct 1, 2032.
First coupon Apr 1, 2012.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $35,000 | 2.50% | NRO | |
10/1/12 | $230,000 | 2.75% | NRO | |
10/1/13 | $235,000 | 3.25% | NRO | |
10/1/14 | $240,000 | 3.50% | NRO | |
10/1/15 | $250,000 | 3.75% | NRO | |
10/1/16 | $260,000 | 4.00% | NRO | |
10/1/17 | $270,000 | 4.25% | NRO | |
10/1/18 | $285,000 | 4.50% | NRO | |
10/1/19 | $300,000 | 4.60% | NRO | |
10/1/20 | $310,000 | 4.70% | NRO | |
10/1/21 | $325,000 | 4.80% | NRO | |
10/1/23 | $700,000 | 5.00% | NRO | |
10/1/29 | $3,785,000 | 5.50% | NRO | |
10/1/32 | $3,070,000 | 5.75% | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
LOUISIANA
Louisiana Public Facilities Authority
Oct 12, 2011 . . . . . . $125,000,000
Revenue Bonds, Series 2011 (Loyola University Project) (book entry)
Dated Oct 19, 2011.
Due Oct 1, 2017 to 2041.
First coupon Apr 1, 2012.
2022-2022 Callable Oct 1, 2021 at par, 2024-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Stephens Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,575,000 | 5.00% | 2.69% | |
10/1/18 | $2,710,000 | 5.00% | 2.98% | |
10/1/19 | $450,000 | 3.25% | 3.29% | |
10/1/19 | $2,395,000 | 5.00% | 3.29% | |
10/1/20 | $2,985,000 | 5.00% | 3.53% | |
10/1/21 | $360,000 | 3.50% | 3.65% | |
10/1/21 | $2,775,000 | 5.00% | 3.65% | |
10/1/22 | $3,295,000 | 5.00% | 3.81% | |
10/1/23 | $3,465,000 | 5.00% | 3.93% | |
10/1/24 | $3,645,000 | 5.25% | 4.13% | |
10/1/25 | $550,000 | 4.00% | 4.26% | |
10/1/25 | $3,290,000 | 5.25% | 4.26% | |
10/1/26 | $4,020,000 | 4.125% | 4.37% | |
10/1/27 | $4,210,000 | 5.25% | 4.47% | |
10/1/28 | $4,440,000 | 5.25% | 4.57% | |
10/1/29 | $4,680,000 | 5.25% | 4.64% | |
10/1/30 | $4,930,000 | 5.25% | 4.69% | |
10/1/31 | $5,195,000 | 5.25% | 4.74% | |
10/1/32 | $5,455,000 | 4.50% | 4.74% | |
10/1/33 | $5,730,000 | 5.25% | 4.83% | |
10/1/41 | $57,845,000 | 5.00% | 5.05% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA.
MICHIGAN
Cass County Building Authority
Oct 13, 2011 . . . . . . $2,850,000
Building Authority Refunding Bonds, Series 2011 (Limted Tax) (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $205,000 | 2.00% | 0.75% | |
12/1/13 | $220,000 | 2.00% | 1.30% | |
12/1/14 | $225,000 | 2.00% | 1.70% | |
12/1/15 | $235,000 | 3.00% | 2.00% | |
12/1/16 | $245,000 | 3.00% | 2.40% | |
12/1/17 | $255,000 | 3.00% | 2.70% | |
12/1/18 | $265,000 | 3.50% | 3.00% | |
12/1/19 | $275,000 | 3.00% | 3.30% | |
12/1/20 | $295,000 | 4.00% | 3.60% | |
12/1/21 | $315,000 | 4.00% | 3.70% | |
12/1/22 | $315,000 | 4.00% | 3.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
MINNESOTA
Richfield (City)
Oct 13, 2011 . . . . . . $10,400,000
Daily Variable Rate Demand Multifamily Housing Revenue Bonds (Woodlake Richfield Apartments, LLC Project) Series 2011 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Oct 13, 2011.
Due Oct 1, 2053.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/53 | $10,400,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Oct 13, 2011 . . . . . . $17,540,000
Charter School Lease Revenue Bonds, Series A (Nova Classical Academy) (book entry) $17,310,000.
Dated Oct 18, 2011.
Due Sep 1, 2014 to 2042.
First coupon Mar 1, 2012.
2022-2042 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $2,105,000 | 5.70% | 5.70% | |
9/1/31 | $4,840,000 | 6.375% | 6.40% | |
9/1/42 | $10,365,000 | 6.625% | 6.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Home Corporation
Oct 13, 2011 . . . . . . $30,000,000
Homeownership Mortgage Revenue Bonds, Series 2011A (Non-AMT) (book entry)
Dated Nov 3, 2011.
Due Dec 1, 2012 to Jun 1, 2025.
First coupon Jun 1, 2012.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $420,000 | 0.30% | 0.30% | |
6/1/13 | $605,000 | 0.65% | 0.65% | |
12/1/13 | $760,000 | 0.85% | 0.85% | |
6/1/14 | $780,000 | 1.15% | 1.15% | |
12/1/14 | $800,000 | 1.25% | 1.25% | |
6/1/15 | $810,000 | 1.50% | 1.50% | |
12/1/15 | $825,000 | 1.625% | 1.625% | |
6/1/16 | $840,000 | 2.00% | 2.00% | |
12/1/16 | $855,000 | 2.125% | 2.125% | |
6/1/17 | $870,000 | 2.375% | 2.375% | |
12/1/17 | $885,000 | 2.50% | 2.50% | |
6/1/18 | $900,000 | 2.70% | 2.70% | |
12/1/18 | $915,000 | 2.80% | 2.80% | |
6/1/19 | $930,000 | 3.05% | 3.05% | |
12/1/19 | $950,000 | 3.05% | 3.05% | |
6/1/20 | $970,000 | 3.375% | 3.375% | |
12/1/20 | $985,000 | 3.375% | 3.375% | |
6/1/21 | $1,005,000 | 3.45% | 3.45% | |
12/1/21 | $1,020,000 | 3.45% | 3.45% | |
6/1/22 | $1,040,000 | 3.625% | 3.625% | |
12/1/22 | $1,060,000 | 3.625% | 3.625% | |
6/1/24 | $3,285,000 | 3.90% | 3.90% | |
6/1/25 | $8,490,000 | 4.50% | 2.80% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Boone County
Oct 13, 2011 . . . . . . $71,000
General Obligation Bonds, Series 2011B (book entry)
Dated Oct 27, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $24,000 | 4.00% | 4.00% | |
3/1/31 | $47,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Blair Community School District No. 0001
Oct 13, 2011 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Dec 15, 2012 to 2027.
First coupon Dec 15, 2011.
2016-2027 Callable Nov 10, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $100,000 | 2.00% | NRO | |
12/15/13 | $105,000 | 2.00% | NRO | |
12/15/14 | $360,000 | 2.00% | NRO | |
12/15/15 | $620,000 | 2.00% | NRO | |
12/15/16 | $630,000 | 2.00% | NRO | |
12/15/17 | $645,000 | 2.00% | NRO | |
12/15/18 | $665,000 | 2.20% | NRO | |
12/15/19 | $675,000 | 2.50% | NRO | |
12/15/20 | $695,000 | 2.75% | NRO | |
12/15/21 | $715,000 | 2.80% | NRO | |
12/15/22 | $735,000 | 3.00% | NRO | |
12/15/23 | $755,000 | 3.15% | NRO | |
12/15/24 | $785,000 | 3.30% | NRO | |
12/15/25 | $810,000 | 3.40% | NRO | |
12/15/26 | $835,000 | 3.50% | NRO | |
12/15/27 | $870,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
East Irondequoit Central School District
Oct 13, 2011 . . . . . . $11,130,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Nov 2, 2011.
Due Jun 15, 2012 to 2027.
First coupon Dec 15, 2011.
2022-2027 Callable Jun 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $160,000 | 2.00% | NRO | |
6/15/13 | $560,000 | 3.00% | NRO | |
6/15/14 | $580,000 | 2.25% | NRO | |
6/15/15 | $590,000 | 4.00% | NRO | |
6/15/16 | $615,000 | 4.00% | NRO | |
6/15/17 | $640,000 | 4.00% | NRO | |
6/15/18 | $665,000 | 4.00% | NRO | |
6/15/19 | $690,000 | 4.00% | NRO | |
6/15/20 | $715,000 | 4.00% | NRO | |
6/15/21 | $740,000 | 4.50% | NRO | |
6/15/22 | $775,000 | 5.00% | NRO | |
6/15/23 | $815,000 | 5.00% | NRO | |
6/15/24 | $600,000 | 3.50% | NRO | |
6/15/24 | $250,000 | 5.00% | NRO | |
6/15/25 | $880,000 | 3.625% | NRO | |
6/15/26 | $735,000 | 3.75% | NRO | |
6/15/26 | $175,000 | 5.00% | NRO | |
6/15/27 | $600,000 | 4.00% | NRO | |
6/15/27 | $345,000 | 5.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City
Oct 13, 2011 . . . . . . $126,665,000
Daily Rate Adjustable General Obligation Bonds, Fiscal 2012 Series D, Subseries D-3 (Letter of Credit Issued by The Bank of New York Mellon) (book entry)
Dated Oct 13, 2011.
Due Oct 1, 2027 to 2039.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $126,665,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
New York City Transitional Finance Authority
Oct 13, 2011 . . . . . . $250,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2012 Series B (book entry) $42,990,000.
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2027.
First coupon May 1, 2012.
2022-2027 Callable Nov 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,195,000 | 5.00% | 0.31% | |
11/1/13 | $2,095,000 | 5.00% | 0.68% | |
11/1/14 | $2,095,000 | 5.00% | 1.02% | |
11/1/15 | $2,095,000 | 5.00% | 1.38% | |
11/1/16 | $2,105,000 | 4.00% | 1.76% | |
11/1/17 | $3,135,000 | 5.00% | 2.09% | |
11/1/18 | $2,095,000 | 5.00% | 2.37% | |
11/1/19 | $2,095,000 | 5.00% | 2.67% | |
11/1/20 | $3,135,000 | 5.00% | 2.91% | |
11/1/21 | $3,135,000 | 5.00% | 3.03% | |
11/1/22 | $3,135,000 | 5.00% | 3.21% | |
11/1/23 | $3,135,000 | 5.00% | 3.33% | |
11/1/24 | $3,135,000 | 5.00% | 3.44% | |
11/1/25 | $3,135,000 | 5.00% | 3.54% | |
11/1/26 | $3,135,000 | 5.00% | 3.65% | |
11/1/27 | $3,135,000 | 5.00% | 3.75% |
Future Tax Secured Subordinate Bonds, Fiscal 2012 Series C (book entry) $207,010,000.
Dated Nov 1, 2011.
Due Nov 1, 2013 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $9,870,000 | 5.00% | 0.68% | |
11/1/14 | $9,135,000 | 5.00% | 1.02% | |
11/1/15 | $6,490,000 | 3.00% | 1.38% | |
11/1/15 | $2,620,000 | 5.00% | 1.38% | |
11/1/16 | $9,110,000 | 4.00% | 1.76% | |
11/1/17 | $9,360,000 | 4.00% | 2.09% | |
11/1/17 | $1,060,000 | 5.00% | 2.09% | |
11/1/18 | $2,510,000 | 4.00% | 2.37% | |
11/1/18 | $6,600,000 | 5.00% | 2.37% | |
11/1/19 | $3,310,000 | 4.00% | 2.67% | |
11/1/19 | $5,800,000 | 5.00% | 2.67% | |
11/1/20 | $4,140,000 | 4.00% | 2.91% | |
11/1/20 | $9,480,000 | 5.00% | 2.91% | |
11/1/21 | $10,035,000 | 3.00% | 3.03% | |
11/1/21 | $3,585,000 | 5.00% | 3.03% | |
11/1/22 | $7,955,000 | 3.00% | 3.21% | |
11/1/22 | $5,665,000 | 5.00% | 3.21% | |
11/1/23 | $13,620,000 | 5.00% | 3.33% | |
11/1/24 | $13,620,000 | 5.00% | 3.44% | |
11/1/25 | $13,620,000 | 5.00% | 3.54% | |
11/1/26 | $13,620,000 | 5.00% | 3.65% | |
11/1/27 | $13,620,000 | 5.00% | 3.75% | |
11/1/28 | $8,735,000 | 5.00% | 3.85% | |
11/1/29 | $8,735,000 | 4.00% | 4.00% | |
11/1/30 | $13,060,000 | 4.00% | 4.04% | |
11/1/31 | $1,655,000 | 4.00% | 4.10% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York State Housing Finance Agency
Oct 13, 2011 . . . . . . $16,470,000
Affordable Housing Revenue Bonds (Additional Series 1 Parity Bonds), NIBP 2011 Series 2 (book entry)
Dated Oct 20, 2011.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2012.
2014-2014 Callable Mar 1, 2013 at par, 2014-2014 Callable Oct 1, 2013 at par, 2022-2022 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $10,000 | 0.55% | 0.55% | |
5/1/13 | $75,000 | 0.95% | 0.95% | |
11/1/13 | $80,000 | 1.05% | 1.05% | |
5/1/14 | $315,000 | 1.30% | 1.30% | |
5/1/14 | $7,290,000 | 1.55% | 1.55% | |
11/1/14 | $360,000 | 1.40% | 1.40% | |
11/1/14 | $1,900,000 | 1.65% | 1.65% | |
5/1/15 | $370,000 | 1.80% | 1.80% | |
11/1/15 | $370,000 | 1.90% | 1.90% | |
5/1/16 | $375,000 | 2.25% | 2.25% | |
11/1/16 | $380,000 | 2.35% | 2.35% | |
5/1/17 | $385,000 | 2.65% | 2.65% | |
11/1/17 | $390,000 | 2.75% | 2.75% | |
5/1/18 | $395,000 | 3.00% | 3.00% | |
11/1/18 | $400,000 | 3.05% | 3.05% | |
5/1/19 | $400,000 | 3.35% | 3.35% | |
11/1/19 | $410,000 | 3.35% | 3.35% | |
5/1/20 | $410,000 | 3.60% | 3.60% | |
11/1/20 | $425,000 | 3.60% | 3.60% | |
5/1/21 | $425,000 | 3.70% | 3.70% | |
11/1/21 | $430,000 | 3.70% | 3.70% | |
5/1/22 | $440,000 | 3.80% | 3.80% | |
11/1/22 | $435,000 | 3.80% | 3.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Mecklenburg County
Oct 13, 2011 . . . . . . $164,015,000
General Obligation Refunding Bonds, Series 2011C (book entry) $125,060,000.
Dated Oct 27, 2011.
Due Jun 1, 2012 to Dec 1, 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,700,000 | 2.00% | 0.25% | |
12/1/12 | $8,925,000 | 3.00% | 0.30% | |
12/1/13 | $8,865,000 | 4.00% | 0.53% | |
12/1/14 | $8,840,000 | 4.00% | 0.79% | |
12/1/15 | $8,820,000 | 4.00% | 1.12% | |
12/1/16 | $8,825,000 | 5.00% | 1.45% | |
12/1/17 | $12,970,000 | 5.00% | 1.71% | |
12/1/18 | $16,135,000 | 5.00% | 1.98% | |
12/1/19 | $16,280,000 | 5.00% | 2.29% | |
12/1/20 | $11,370,000 | 5.00% | 2.53% | |
12/1/21 | $4,350,000 | 5.00% | 2.68% | |
12/1/22 | $4,405,000 | 5.25% | 2.86% | |
12/1/23 | $4,460,000 | 5.25% | 3.03% | |
12/1/24 | $4,525,000 | 5.25% | 3.20% | |
12/1/25 | $4,590,000 | 5.25% | 3.30% |
General Obligation Refunding Bonds, Series 2011C (book entry) $38,955,000.
Dated Oct 27, 2011.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $6,575,000 | 3.00% | 0.79% | |
12/1/15 | $6,510,000 | 3.00% | 1.12% | |
12/1/16 | $6,475,000 | 4.00% | 1.45% | |
12/1/17 | $6,470,000 | 4.00% | 1.71% | |
12/1/18 | $6,465,000 | 4.00% | 1.98% | |
12/1/19 | $6,460,000 | 4.00% | 2.29% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
Mecklenburg County
Oct 12, 2011 . . . . . . $100,000,000
General Obligation Public Improvement Bonds, Series 2011A (book entry) $49,000,000.
Dated Oct 27, 2011.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,000,000 | 3.00% | NRO | |
10/1/13 | $15,000,000 | 5.00% | NRO | |
10/1/14 | $5,000,000 | 5.00% | 0.73% | |
10/1/15 | $5,000,000 | 5.00% | 1.06% | |
10/1/16 | $5,000,000 | 5.00% | 1.39% | |
10/1/17 | $5,000,000 | 5.00% | 1.67% | |
10/1/18 | $5,000,000 | 5.00% | 1.95% | |
10/1/19 | $4,000,000 | 5.00% | 2.26% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Ohio Higher Educational Facility Commission
Oct 13, 2011 . . . . . . $195,705,000
Hospital Revenue Refunding Bonds, (Cleveland Clinic Health System Obligated Group), Series 2011A (book entry)
Dated Nov 2, 2011.
Due Jan 1, 2012 to 2032.
First coupon Jan 1, 2012.
2023-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, US Bancorp Investments, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $3,805,000 | 0.50% | S.B. | |
1/1/13 | $890,000 | 4.00% | 0.81% | |
1/1/14 | $925,000 | 4.00% | 1.25% | |
1/1/15 | $4,395,000 | 3.00% | 1.69% | |
1/1/15 | $4,510,000 | 5.00% | 1.69% | |
1/1/16 | $4,150,000 | 4.00% | 2.04% | |
1/1/16 | $5,000,000 | 5.00% | 2.04% | |
1/1/17 | $2,150,000 | 4.00% | 2.45% | |
1/1/17 | $9,275,000 | 5.00% | 2.45% | |
1/1/18 | $540,000 | 4.00% | 2.79% | |
1/1/18 | $11,420,000 | 5.00% | 2.79% | |
1/1/19 | $4,070,000 | 4.00% | 3.15% | |
1/1/19 | $8,455,000 | 5.00% | 3.15% | |
1/1/20 | $3,110,000 | 4.00% | 3.47% | |
1/1/20 | $11,990,000 | 5.00% | 3.47% | |
1/1/21 | $845,000 | 4.00% | 3.62% | |
1/1/21 | $13,790,000 | 5.00% | 3.62% | |
1/1/22 | $2,420,000 | 4.00% | 3.82% | |
1/1/22 | $12,880,000 | 5.00% | 3.82% | |
1/1/23 | $2,495,000 | 4.00% | 3.95% | |
1/1/23 | $13,570,000 | 5.00% | 3.95% | |
1/1/24 | $16,825,000 | 5.00% | 4.08% | |
1/1/25 | $16,460,000 | 5.00% | 4.21% | |
1/1/30 | $10,155,000 | 4.625% | 4.71% | |
1/1/32 | $31,580,000 | 5.00% | 4.83% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Melio & Company, LLC, Northfield, IL.
Strongsville (City)
Oct 13, 2011 . . . . . . $2,600,000
Library Refunding General Obligation Notes, Series 2011 (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Oct 25, 2012.
First coupon Oct 25, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/12 | $2,600,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Strongsville (City)
Oct 13, 2011 . . . . . . $5,090,000
Various Purpose Improvement General Obligation Notes, Series 2011 (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Oct 25, 2012.
First coupon Oct 25, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/12 | $5,090,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Vermillion (City)
Oct 12, 2011 . . . . . . $2,565,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Oct 25, 2012.
First coupon Oct 25, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/12 | $2,565,000 | 1.625% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Westlake City School District
Oct 11, 2011 . . . . . . $6,540,000
General Obligation School Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,360,000.
Dated Oct 25, 2011.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 1.00% | 0.50% | |
12/1/13 | $255,000 | 2.00% | 0.70% | |
12/1/14 | $275,000 | 2.00% | 1.00% | |
12/1/15 | $355,000 | 3.00% | 1.30% | |
12/1/16 | $385,000 | 4.00% | 1.64% | |
12/1/17 | $415,000 | 4.00% | 1.92% | |
12/1/18 | $425,000 | 4.00% | 2.22% | |
12/1/19 | $435,000 | 4.00% | 2.53% | |
12/1/20 | $455,000 | 4.00% | 2.75% | |
12/1/22 | $490,000 | 3.00% | 3.03% | |
12/1/23 | $510,000 | 3.00% | 3.12% | |
12/1/24 | $530,000 | 3.125% | 3.23% | |
12/1/25 | $560,000 | 3.30% | 3.34% | |
12/1/26 | $580,000 | 3.375% | 3.45% | |
12/1/27 | $605,000 | 3.45% | 3.55% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $180,000.
Dated Oct 25, 2011.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $485,000 | 0.00% | 3.95% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Wallenpaupack Area School District
Oct 13, 2011 . . . . . . $19,440,000
General Obligation Bonds, Series A of 2011 (book entry) $6,370,000.
Dated Nov 15, 2011.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2012.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 2.00% | 1.00% | |
9/1/14 | $95,000 | 2.00% | 1.20% | |
9/1/15 | $110,000 | 2.00% | 1.50% | |
9/1/16 | $110,000 | 2.00% | 1.85% | |
9/1/17 | $115,000 | 2.00% | 2.10% | |
9/1/18 | $95,000 | 2.30% | 2.45% | |
9/1/19 | $85,000 | 2.60% | 2.75% | |
9/1/20 | $395,000 | 2.85% | 3.00% | |
9/1/21 | $400,000 | 3.00% | 3.15% | |
9/1/22 | $4,925,000 | 3.10% | 3.25% |
L.O.: Stevens & Lee, Forty Fort, PA.
SOUTH CAROLINA
Hilton Head Island (Town)
Oct 13, 2011 . . . . . . $23,500,000
Special Obligation Bonds (Hospitality Fee Pledge), Series 2011A (book entry) $15,250,000.
Dated Oct 26, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $240,000 | 2.00% | 0.75% | |
6/1/13 | $410,000 | 2.00% | 0.93% | |
6/1/14 | $415,000 | 2.00% | 1.17% | |
6/1/15 | $425,000 | 2.00% | 1.48% | |
6/1/16 | $430,000 | 2.00% | 1.81% | |
6/1/17 | $440,000 | 3.00% | 2.09% | |
6/1/18 | $455,000 | 3.00% | 2.38% | |
6/1/19 | $470,000 | 4.00% | 2.69% | |
6/1/20 | $485,000 | 4.00% | 2.93% | |
6/1/21 | $505,000 | 4.50% | 3.05% | |
6/1/22 | $530,000 | 4.50% | 3.24% | |
6/1/23 | $555,000 | 5.00% | 3.41% | |
6/1/24 | $580,000 | 5.00% | 3.53% | |
6/1/25 | $610,000 | 4.00% | 3.64% | |
6/1/26 | $635,000 | 5.00% | 3.75% | |
6/1/27 | $665,000 | 5.00% | 3.85% | |
6/1/31 | $2,965,000 | 4.00% | 4.15% | |
6/1/36 | $4,435,000 | 4.125% | 4.25% |
Special Obligation Refunding Bonds, (Hospitality Fee Pledge) Series 2011B (book entry) $8,250,000.
Dated Oct 26, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $535,000 | 2.00% | 0.75% | |
6/1/13 | $395,000 | 2.00% | 0.93% | |
6/1/14 | $405,000 | 2.00% | 1.17% | |
6/1/15 | $410,000 | 2.00% | 1.48% | |
6/1/16 | $200,000 | 1.50% | 1.81% | |
6/1/16 | $220,000 | 2.00% | 1.81% | |
6/1/17 | $425,000 | 2.25% | 2.09% | |
6/1/18 | $200,000 | 2.25% | 2.38% | |
6/1/18 | $240,000 | 2.50% | 2.38% | |
6/1/19 | $125,000 | 3.00% | 2.69% | |
6/1/19 | $325,000 | 4.00% | 2.69% | |
6/1/20 | $115,000 | 3.00% | 2.93% | |
6/1/20 | $350,000 | 4.00% | 2.93% | |
6/1/21 | $250,000 | 2.80% | 3.05% | |
6/1/21 | $230,000 | 3.25% | 3.05% | |
6/1/22 | $495,000 | 3.125% | 3.24% | |
6/1/23 | $510,000 | 3.25% | 3.41% | |
6/1/24 | $525,000 | 3.40% | 3.53% | |
6/1/25 | $545,000 | 3.50% | 3.64% | |
6/1/26 | $560,000 | 3.60% | 3.75% | |
6/1/27 | $585,000 | 3.75% | 3.85% | |
6/1/28 | $605,000 | 3.80% | 3.95% |
L.O.: McNair Law Firm, Columbia, SC.
South Carolina Housing Finance and Development Authority
Oct 12, 2011 . . . . . . $34,000,000
Homeownership Revenue Bonds, Sereis 2011-1 (book entry)
Dated Oct 20, 2011.
Due Jan 1, 2013 to 2031.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $420,000 | 0.60% | 0.60% | |
7/1/13 | $465,000 | 0.70% | 0.70% | |
1/1/14 | $470,000 | 1.00% | 1.00% | |
7/1/14 | $475,000 | 1.20% | 1.20% | |
1/1/15 | $480,000 | 1.50% | 1.50% | |
7/1/15 | $485,000 | 1.60% | 1.60% | |
1/1/16 | $490,000 | 2.00% | 2.00% | |
7/1/16 | $495,000 | 2.10% | 2.10% | |
1/1/17 | $500,000 | 2.35% | 2.35% | |
7/1/17 | $505,000 | 2.45% | 2.45% | |
1/1/18 | $515,000 | 2.70% | 2.70% | |
7/1/18 | $520,000 | 2.80% | 2.80% | |
1/1/19 | $530,000 | 3.10% | 3.10% | |
7/1/19 | $540,000 | 3.10% | 3.10% | |
1/1/20 | $550,000 | 3.40% | 3.40% | |
7/1/20 | $560,000 | 3.40% | 3.40% | |
1/1/21 | $570,000 | 3.50% | 3.50% | |
7/1/21 | $580,000 | 3.50% | 3.50% | |
1/1/22 | $595,000 | 3.65% | 3.65% | |
7/1/22 | $605,000 | 3.65% | 3.65% | |
7/1/26 | $5,375,000 | 4.10% | 4.10% | |
7/1/30 | $10,500,000 | 4.50% | 3.00% | |
1/1/31 | $7,775,000 | 4.375% | 4.375% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: CSG Advisors Inc., Alpharetta, GA.
SOUTH DAKOTA
Rapid City Area School District No. 51-4
Oct 12, 2011 . . . . . . $4,000,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2011A (Qualified Energy Conservation Bonds - Direct Pay) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Nov 1, 2030.
First coupon Nov 1, 2012.
2030-2030 Callable Nov 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $4,000,000 | 5.00% | 5.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Tennessee
Oct 12, 2011 . . . . . . $317,670,000
General Obligation Bonds, 2011 Series A (book entry) $255,400,000.
Dated Oct 26, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Morgan Keegan, Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, Wells Fargo Securities, Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $12,770,000 | 2.00% | S.B. | |
10/1/13 | $12,770,000 | 5.00% | 0.50% | |
10/1/14 | $12,770,000 | 5.00% | 0.77% | |
10/1/15 | $12,770,000 | 5.00% | 1.10% | |
10/1/16 | $12,770,000 | 5.00% | 1.45% | |
10/1/17 | $12,770,000 | 5.00% | 1.74% | |
10/1/18 | $12,770,000 | 5.00% | 2.03% | |
10/1/19 | $12,770,000 | 5.00% | 2.34% | |
10/1/20 | $12,770,000 | 5.00% | 2.58% | |
10/1/21 | $12,770,000 | 5.00% | 2.70% | |
10/1/22 | $12,770,000 | 5.00% | 2.86% | |
10/1/23 | $12,770,000 | 5.00% | 2.98% | |
10/1/24 | $12,770,000 | 5.00% | 3.10% | |
10/1/25 | $12,770,000 | 5.00% | 3.21% | |
10/1/26 | $12,770,000 | 5.00% | 3.32% | |
10/1/27 | $12,770,000 | 5.00% | 3.42% | |
10/1/28 | $12,770,000 | 5.00% | 3.50% | |
10/1/29 | $12,770,000 | 5.00% | 3.59% | |
10/1/30 | $12,770,000 | 5.00% | 3.65% | |
10/1/31 | $12,770,000 | 5.00% | 3.71% |
General Obligation Refunding Bonds, Series 2011B (book entry) $62,270,000.
Dated Oct 26, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $185,000 | 2.00% | S.B. | |
8/1/14 | $6,635,000 | 5.00% | 0.77% | |
8/1/15 | $6,650,000 | 5.00% | 1.10% | |
8/1/16 | $6,700,000 | 5.00% | 1.45% | |
8/1/17 | $6,740,000 | 5.00% | 1.74% | |
8/1/18 | $6,780,000 | 5.00% | 2.03% | |
8/1/19 | $6,960,000 | 5.00% | 2.34% | |
8/1/20 | $7,000,000 | 5.00% | 2.58% | |
8/1/21 | $7,045,000 | 5.00% | 2.70% | |
8/1/22 | $7,085,000 | 5.00% | 2.86% | |
8/1/23 | $125,000 | 3.00% | 2.98% | |
8/1/24 | $180,000 | 3.00% | 3.10% | |
8/1/25 | $185,000 | 3.00% | 3.21% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Chimney Hill Municipal Utility District
Oct 13, 2011 . . . . . . $4,225,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $20,000 | 2.00% | 0.80% | AGM |
10/1/13 | $5,000 | 2.00% | 0.95% | AGM |
10/1/14 | $5,000 | 3.00% | 1.10% | AGM |
10/1/15 | $70,000 | 3.00% | 1.87% | AGM |
10/1/16 | $80,000 | 3.00% | 2.12% | AGM |
10/1/17 | $85,000 | 3.00% | 2.47% | AGM |
10/1/18 | $80,000 | 3.00% | 2.72% | AGM |
10/1/19 | $1,230,000 | 4.00% | 2.96% | AGM |
10/1/20 | $1,290,000 | 4.00% | 3.11% | AGM |
10/1/21 | $1,360,000 | 4.00% | 3.25% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Morton Road Municipal Utility District
Oct 12, 2011 . . . . . . $3,535,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $45,000 | 2.00% | 1.00% | AGM |
9/1/13 | $430,000 | 2.00% | 1.40% | AGM |
9/1/14 | $375,000 | 2.00% | 1.70% | AGM |
9/1/15 | $390,000 | 4.00% | 2.00% | AGM |
9/1/16 | $415,000 | 4.00% | 2.25% | AGM |
9/1/17 | $435,000 | 4.00% | 2.60% | AGM |
9/1/18 | $460,000 | 4.00% | 2.85% | AGM |
9/1/19 | $480,000 | 4.00% | 3.10% | AGM |
9/1/20 | $505,000 | 4.00% | 3.25% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Port Aransas Independent School District
Oct 13, 2011 . . . . . . $2,940,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,645,000.
Dated Nov 1, 2011.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2012.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $490,000 | 2.00% | 0.53% | PSF |
2/15/14 | $235,000 | 2.00% | 0.80% | PSF |
2/15/15 | $240,000 | 2.00% | 1.16% | PSF |
2/15/16 | $250,000 | 2.00% | 1.52% | PSF |
2/15/17 | $250,000 | 2.00% | 1.72% | PSF |
2/15/18 | $255,000 | 2.00% | 1.88% | PSF |
2/15/19 | $175,000 | 3.00% | 2.16% | PSF |
2/15/21 | $360,000 | 3.00% | 2.47% | PSF |
2/15/23 | $390,000 | 3.00% | 2.71% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $295,000.
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $360,000 | 0.00% | 0.52% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Rowlett (City)
Oct 12, 2011 . . . . . . $9,000,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $85,000 | 2.00% | 0.45% | |
2/15/13 | $155,000 | 2.00% | 0.70% | |
2/15/14 | $155,000 | 2.00% | 0.90% | |
2/15/15 | $1,035,000 | 3.00% | 1.25% | |
2/15/16 | $1,155,000 | 3.00% | 1.55% | |
2/15/17 | $1,180,000 | 3.00% | 1.85% | |
2/15/18 | $1,225,000 | 4.00% | 2.125% | |
2/15/19 | $805,000 | 4.00% | 2.45% | |
2/15/20 | $830,000 | 4.00% | 2.70% | |
2/15/21 | $865,000 | 4.00% | 2.80% | |
2/15/22 | $740,000 | 4.00% | 2.95% | |
2/15/23 | $770,000 | 4.00% | 3.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Sealy Independent School District
Oct 12, 2011 . . . . . . $4,300,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,185,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Feb 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $90,000 | 2.00% | 0.40% | PSF |
2/15/13 | $50,000 | 2.00% | 0.70% | PSF |
2/15/14 | $50,000 | 2.00% | 1.00% | PSF |
2/15/15 | $55,000 | 2.00% | 1.30% | PSF |
2/15/16 | $55,000 | 2.00% | 1.55% | PSF |
2/15/17 | $1,000,000 | 2.00% | 1.72% | PSF |
2/15/18 | $70,000 | 2.00% | 2.10% | PSF |
2/15/20 | $145,000 | 2.375% | 2.40% | PSF |
2/15/21 | $300,000 | 3.00% | 2.50% | PSF |
2/15/22 | $305,000 | 3.00% | 2.60% | PSF |
2/15/23 | $500,000 | 3.00% | 2.69% | PSF |
2/15/24 | $515,000 | 4.00% | 2.81% | PSF |
2/15/25 | $335,000 | 4.00% | 2.95% | PSF |
2/15/26 | $355,000 | 4.00% | 3.05% | PSF |
2/15/27 | $360,000 | 4.00% | 3.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $115,000.
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $355,000 | 0.00% | 2.25% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Tyler Health Facilities Development Corp.
Oct 13, 2011 . . . . . . $51,735,000
Hospital Revenue Bonds (Mother Frances Hospital Regional Health Care Center Project), Series 2011 (book entry)
Dated Nov 1, 2011.
Due Jul 1, 2021 to 2027.
First coupon Jul 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $6,390,000 | 5.00% | 5.05% | |
7/1/22 | $6,730,000 | 5.125% | 5.19% | |
7/1/23 | $6,895,000 | 5.25% | 5.31% | |
7/1/27 | $31,720,000 | 5.50% | 5.60% |
L.O.: Vinson & Elkins, Dallas, TX.
F.A.: Kaufman Hall, Skokie, IL.
VIRGINIA
Virginia
Oct 12, 2011 . . . . . . $85,620,000
General Obligation Bonds, Series 2011A-1 (book entry)
Dated Nov 2, 2011. Interest accrues Nov 2, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $970,000 | 2.00% | 0.25% | |
6/1/13 | $3,785,000 | 3.00% | 0.42% | |
6/1/14 | $2,460,000 | 3.00% | 0.67% | |
6/1/14 | $1,500,000 | 4.00% | 0.67% | |
6/1/15 | $1,715,000 | 3.00% | 1.00% | |
6/1/15 | $5,000,000 | 4.00% | 1.00% | |
6/1/16 | $3,850,000 | 3.00% | 1.33% | |
6/1/16 | $1,305,000 | 4.00% | 1.33% | |
6/1/16 | $1,750,000 | 5.00% | 1.33% | |
6/1/17 | $705,000 | 3.00% | 1.61% | |
6/1/17 | $600,000 | 4.00% | 1.61% | |
6/1/17 | $5,820,000 | 5.00% | 1.61% | |
6/1/18 | $1,515,000 | 3.00% | 1.91% | |
6/1/18 | $150,000 | 4.00% | 1.91% | |
6/1/18 | $5,585,000 | 5.00% | 2.22% | |
6/1/19 | $2,010,000 | 2.20% | 2.22% | |
6/1/19 | $5,395,000 | 5.00% | 2.46% | |
6/1/20 | $2,700,000 | 3.00% | 2.46% | |
6/1/20 | $5,000,000 | 4.00% | 2.58% | |
6/1/21 | $2,855,000 | 3.00% | 2.58% | |
6/1/21 | $5,000,000 | 4.00% | 2.74% | |
6/1/22 | $1,300,000 | 2.70% | 2.74% | |
6/1/22 | $1,040,000 | 5.00% | 2.86% | |
6/1/23 | $2,135,000 | 4.00% | 2.86% | |
6/1/23 | $210,000 | 5.00% | 2.86% | |
6/1/30 | $10,375,000 | 5.00% | 3.52% | |
6/1/31 | $8,600,000 | 5.00% | 3.58% | |
6/1/31 | $2,290,000 | 4.00% | 3.67% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
WASHINGTON
Stanwood (City)
Oct 13, 2011 . . . . . . $2,880,000
Water and Sewer Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Oct 27, 2011. Interest accrues Oct 27, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 2.00% | 0.75% | |
12/1/13 | $105,000 | 2.00% | 1.02% | |
12/1/14 | $105,000 | 3.00% | 1.13% | |
12/1/15 | $110,000 | 4.00% | 1.46% | |
12/1/16 | $115,000 | 4.00% | 1.78% | |
12/1/17 | $120,000 | 2.50% | 2.10% | |
12/1/18 | $120,000 | 4.00% | 2.38% | |
12/1/19 | $125,000 | 4.00% | 2.70% | |
12/1/20 | $130,000 | 4.00% | 2.98% | |
12/1/21 | $135,000 | 4.00% | 3.10% | |
12/1/23 | $295,000 | 4.00% | 3.41% | |
12/1/25 | $315,000 | 4.00% | 3.62% | |
12/1/28 | $520,000 | 4.00% | 3.92% | |
12/1/31 | $590,000 | 4.00% | 4.14% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Oct 12, 2011 . . . . . . $109,100,000
Revenue Bonds, Series 2011A (Catholic Health Initiatives) (book entry)
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,750,000 | 2.00% | S.B. | |
2/1/14 | $125,000 | 4.00% | 1.40% | |
2/1/14 | $1,375,000 | 5.00% | 1.40% | |
2/1/15 | $1,250,000 | 5.00% | 1.79% | |
2/1/16 | $200,000 | 4.00% | 2.19% | |
2/1/16 | $800,000 | 5.00% | 2.19% | |
2/1/17 | $335,000 | 5.00% | 2.59% | |
2/1/18 | $740,000 | 5.00% | 2.92% | |
2/1/19 | $300,000 | 3.25% | 3.29% | |
2/1/19 | $585,000 | 5.00% | 3.29% | |
2/1/23 | $375,000 | 4.00% | 4.05% | |
2/1/23 | $1,300,000 | 5.00% | 4.05% | |
2/1/24 | $345,000 | 4.00% | 4.18% | |
2/1/24 | $720,000 | 5.00% | 4.18% | |
2/1/25 | $1,535,000 | 5.00% | 4.34% | |
2/1/41 | $97,365,000 | 5.00% | 5.20% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Ponder & Co., Chicago, IL.
WYOMING
Wyoming Community Development Authority
Oct 12, 2011 . . . . . . $32,000,000
Homeownership Mortgage Revenue Bonds, 2011 Series B (Non-AMT) (book entry)
Dated Nov 3, 2011.
Due Jun 1, 2012 to 2027.
First coupon Jun 1, 2012.
2021-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., George K. Baum & Co., Kaiser and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $455,000 | 0.40% | 0.40% | |
12/1/12 | $730,000 | 0.625% | 0.625% | |
6/1/13 | $775,000 | 0.875% | 0.875% | |
12/1/13 | $790,000 | 1.00% | 1.00% | |
6/1/14 | $810,000 | 1.20% | 1.20% | |
12/1/14 | $825,000 | 1.30% | 1.30% | |
6/1/15 | $845,000 | 1.65% | 1.65% | |
12/1/15 | $865,000 | 1.75% | 1.75% | |
6/1/16 | $880,000 | 2.10% | 2.10% | |
12/1/16 | $900,000 | 2.20% | 2.20% | |
6/1/17 | $925,000 | 2.50% | 2.50% | |
12/1/17 | $940,000 | 2.60% | 2.60% | |
6/1/18 | $965,000 | 2.80% | 2.80% | |
12/1/18 | $980,000 | 2.90% | 2.90% | |
6/1/19 | $1,005,000 | 3.20% | 3.20% | |
12/1/19 | $1,025,000 | 3.25% | 3.25% | |
6/1/20 | $1,050,000 | 3.50% | 3.50% | |
12/1/20 | $1,075,000 | 3.50% | 3.50% | |
6/1/21 | $1,095,000 | 3.60% | 3.60% | |
12/1/21 | $1,125,000 | 3.60% | 3.60% | |
6/1/22 | $1,150,000 | 3.75% | 3.75% | |
12/1/22 | $1,170,000 | 3.75% | 3.75% | |
12/1/25 | $7,615,000 | 4.125% | 4.17% | |
6/1/27 | $4,005,000 | 4.25% | 4.30% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Oct 13, 2011 . . . . . . $15,695,000
Multifamily Housing Revenue Bonds (Oasis Club & Bayou), Series 2011 (book entry) (Taxable) $585,000.
Dated Oct 17, 2011.
Due Jan 1, 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $585,000 | 4.00% | NRO |
L.O.: McGuireWoods LLP, Jacksonville, FL.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Oct 13, 2011 . . . . . . $17,540,000
Charter School Lease Revenue Bonds, Series 2011B (Nova Classical Academy) (book entry) (Taxable) $230,000.
Dated Oct 18, 2011.
Due Sep 1, 2013 to 2014.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $230,000 | 6.00% | 6.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NORTH CAROLINA
Mecklenburg County
Oct 12, 2011 . . . . . . $100,000,000
General Obligation School Bonds, Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $51,000,000.
Dated Oct 27, 2011.
Due Oct 1, 2030.
First coupon Apr 1, 2012.
2030-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $51,000,000 | 4.349% | 4.349% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
PENNSYLVANIA
Wallenpaupack Area School District
Oct 13, 2011 . . . . . . $19,440,000
General Obligation Bonds, Series B of 2011 (book entry) (Taxable) $13,070,000.
Dated Nov 15, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $45,000 | 3.00% | NRO | |
9/1/18 | $2,990,000 | 3.55% | 3.55% | |
9/1/19 | $3,140,000 | 3.80% | 3.80% | |
9/1/20 | $3,375,000 | 4.00% | 4.00% | |
9/1/21 | $3,520,000 | 4.15% | 4.15% |
L.O.: Stevens & Lee, Forty Fort, PA.