ALABAMA
Odenville Utilities Board
Oct 20, 2011 . . . . . . $2,810,000
Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 28, 2011. Interest accrues Oct 28, 2011.
Due Aug 1, 2037 to 2041.
First coupon Feb 1, 2012.
2037-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $1,610,000 | 4.50% | 4.67% | AGM |
8/1/41 | $1,200,000 | 4.625% | 4.71% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Heber Springs (City)
Oct 19, 2011 . . . . . . $1,380,000
Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2017-2031 Callable Nov 1, 2016 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $55,000 | 1.00% | 0.92% | |
11/1/13 | $55,000 | 1.00% | 1.00% | |
11/1/14 | $55,000 | 1.25% | 1.25% | |
11/1/16 | $110,000 | 1.875% | 1.90% | |
11/1/21 | $310,000 | 2.875% | 2.875% | |
11/1/26 | $360,000 | 3.75% | 3.61% | |
11/1/31 | $435,000 | 4.125% | 4.09% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Rogers (City)
Oct 20, 2011 . . . . . . $77,245,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Nov 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 Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,985,000 | 2.00% | S.B. | |
11/1/13 | $575,000 | 2.00% | 1.00% | |
11/1/13 | $1,450,000 | 4.00% | 1.00% | |
11/1/14 | $2,070,000 | 3.00% | 1.23% | |
11/1/15 | $2,060,000 | 3.00% | 1.60% | |
11/1/16 | $1,600,000 | 3.00% | 1.98% | |
11/1/16 | $520,000 | 4.00% | 1.98% | |
11/1/17 | $2,185,000 | 4.00% | 2.26% | |
11/1/18 | $2,270,000 | 3.00% | 2.56% | |
11/1/19 | $2,340,000 | 5.00% | 2.84% | |
11/1/20 | $2,455,000 | 5.00% | 3.08% | |
11/1/21 | $2,580,000 | 5.00% | 3.20% | |
11/1/22 | $2,705,000 | 5.00% | 3.32% | |
11/1/23 | $2,845,000 | 5.00% | 3.45% | |
11/1/27 | $12,680,000 | 4.00% | 4.10% | |
11/1/31 | $14,850,000 | 4.125% | 4.19% | |
11/1/34 | $12,800,000 | 3.75% | 3.85% | |
11/1/35 | $4,600,000 | 1.60% | 1.60% | |
11/1/36 | $4,675,000 | 1.25% | 1.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California
Oct 20, 2011 . . . . . . $1,979,995,000
Various Purpose General Obligation Bonds (book entry) $1,774,995,000.
Dated Oct 27, 2011.
Due Oct 1, 2014 to 2041.
First coupon Apr 1, 2012.
2023-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wedbush Securities Inc, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Brandis Tallman, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, De La Rosa & Co., Edward D. Jones & Co., Fidelity Capital Markets, Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Roberts & Ryan Investments Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $12,150,000 | 3.00% | 1.33% | |
10/1/14 | $31,635,000 | 4.00% | 1.33% | |
10/1/14 | $15,415,000 | 5.00% | 1.33% | |
10/1/15 | $13,440,000 | 3.00% | 1.80% | |
10/1/15 | $29,600,000 | 4.00% | 1.80% | |
10/1/15 | $16,160,000 | 5.00% | 1.80% | |
10/1/16 | $33,655,000 | 4.00% | 2.28% | |
10/1/16 | $84,750,000 | 5.00% | 2.28% | |
10/1/17 | $10,250,000 | 4.00% | 2.66% | |
10/1/17 | $108,155,000 | 5.00% | 2.66% | |
10/1/18 | $5,100,000 | 4.00% | 2.96% | |
10/1/18 | $113,305,000 | 5.00% | 2.96% | |
10/1/19 | $18,405,000 | 3.125% | 3.29% | |
10/1/19 | $100,000,000 | 5.00% | 3.29% | |
10/1/20 | $3,150,000 | 4.00% | 3.58% | |
10/1/20 | $115,255,000 | 5.00% | 3.58% | |
10/1/21 | $7,930,000 | 3.50% | 3.70% | |
10/1/21 | $88,600,000 | 5.00% | 3.70% | |
10/1/22 | $11,235,000 | 4.00% | 3.87% | |
10/1/22 | $19,010,000 | 5.00% | 3.87% | |
10/1/22 | $58,560,000 | 5.25% | 3.87% | |
10/1/23 | $3,985,000 | 4.00% | 4.05% | |
10/1/23 | $7,665,000 | 5.00% | 4.05% | |
10/1/23 | $47,550,000 | 5.25% | 4.05% | |
10/1/24 | $18,115,000 | 4.00% | 4.18% | |
10/1/24 | $18,790,000 | 5.00% | 4.18% | |
10/1/24 | $22,295,000 | 5.25% | 4.18% | |
10/1/25 | $25,000,000 | 5.25% | 4.29% | |
10/1/26 | $12,025,000 | 4.25% | 4.39% | |
10/1/26 | $12,825,000 | 4.50% | 4.39% | |
10/1/26 | $16,590,000 | 5.25% | 4.39% | |
10/1/27 | $41,440,000 | 5.25% | 4.48% | |
10/1/28 | $59,200,000 | 5.25% | 4.54% | |
10/1/29 | $25,000,000 | 5.25% | 4.58% | |
10/1/32 | $25,790,000 | 4.625% | 4.68% | |
10/1/32 | $92,965,000 | 5.25% | 4.68% | |
10/1/41 | $450,000,000 | 5.00% | 5.032% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Jurupa Unified School District
Oct 19, 2011 . . . . . . $7,220,000
2011 Refunding Certificates of Participation (book entry)
Dated Nov 2, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $385,000 | 2.00% | 1.00% | AGM |
8/1/13 | $410,000 | 2.00% | 1.50% | AGM |
8/1/14 | $430,000 | 2.00% | 1.85% | AGM |
8/1/15 | $450,000 | 3.00% | 2.20% | AGM |
8/1/16 | $475,000 | 3.00% | 2.65% | AGM |
8/1/17 | $510,000 | 3.00% | 3.00% | AGM |
8/1/18 | $540,000 | 3.25% | 3.40% | AGM |
8/1/19 | $570,000 | 3.50% | 3.78% | AGM |
8/1/20 | $605,000 | 4.00% | 4.13% | AGM |
8/1/21 | $645,000 | 4.00% | 4.23% | AGM |
8/1/22 | $690,000 | 4.125% | 4.38% | AGM |
8/1/23 | $730,000 | 4.25% | 4.48% | AGM |
8/1/24 | $780,000 | 4.375% | 4.60% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Mission Viejo (City)
Oct 19, 2011 . . . . . . $2,060,000
2011 Special Tax Refunding Bonds (Community Facilities District No. 92-1) (La Paz Channel) (bank qualified) (book entry)
Dated Nov 8, 2011.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $390,000 | 1.00% | 1.00% | |
8/1/13 | $320,000 | 1.75% | 1.75% | |
8/1/14 | $325,000 | 2.25% | 2.25% | |
8/1/15 | $335,000 | 2.75% | 2.75% | |
8/1/16 | $340,000 | 3.25% | 3.25% | |
8/1/17 | $350,000 | 3.50% | 3.58% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Poway Unified School District Public Financing Authority
Oct 19, 2011 . . . . . . $34,615,000
2011 Special Tax Revenue Refunding Bonds (book entry)
Dated Nov 3, 2011.
Due Sep 15, 2012 to 2033.
First coupon Mar 15, 2012.
2012-2033 Callable Mar 15, 2012 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $945,000 | 1.00% | 0.95% | |
9/15/13 | $730,000 | 1.75% | 1.75% | |
9/15/14 | $795,000 | 2.25% | 2.25% | |
9/15/15 | $850,000 | 2.75% | 2.75% | |
9/15/16 | $925,000 | 3.25% | 3.25% | |
9/15/17 | $1,005,000 | 3.375% | 3.55% | |
9/15/18 | $1,095,000 | 3.75% | 3.80% | |
9/15/19 | $1,180,000 | 4.00% | 4.10% | |
9/15/20 | $1,275,000 | 4.125% | 4.30% | |
9/15/21 | $1,390,000 | 4.375% | 4.45% | |
9/15/22 | $1,500,000 | 4.50% | 4.60% | |
9/15/23 | $1,625,000 | 4.625% | 4.75% | |
9/15/24 | $1,760,000 | 4.75% | 4.875% | |
9/15/25 | $1,890,000 | 5.00% | 5.00% | |
9/15/26 | $2,060,000 | 5.00% | 5.10% | |
9/15/27 | $2,215,000 | 5.00% | 5.15% | |
9/15/28 | $2,380,000 | 5.125% | 5.25% | |
9/15/29 | $2,575,000 | 5.25% | 5.35% | |
9/15/30 | $2,770,000 | 5.375% | 5.45% | |
9/15/31 | $2,385,000 | 5.375% | 5.50% | |
9/15/33 | $3,265,000 | 5.50% | 5.55% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
GEORGIA
Gainesville School District
Oct 19, 2011 . . . . . . $14,075,000
General Obligation Bonds (State Aid Withholding) (book entry)
Dated Nov 7, 2011.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,840,000 | 2.00% | 1.30% | |
12/1/14 | $2,795,000 | 3.00% | 1.60% | |
12/1/15 | $2,910,000 | 4.00% | 1.97% | |
12/1/16 | $3,060,000 | 5.00% | 2.35% | |
12/1/17 | $2,470,000 | 5.00% | 2.55% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Georgia Private Colleges and Universities Authority
Oct 19, 2011 . . . . . . $20,000,000
Weekly Variable Rate Revenue Bonds (Mercer University Project), Series 2011A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Oct 19, 2011.
Due Oct 1, 2041.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $20,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Berwyn (City)
Oct 20, 2011 . . . . . . $7,350,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $100,000 | 3.00% | NRO | |
12/1/17 | $125,000 | 3.25% | NRO | |
12/1/18 | $150,000 | 3.50% | NRO | |
12/1/19 | $150,000 | 3.75% | NRO | |
12/1/20 | $175,000 | 3.50% | 3.59% | |
12/1/23 | $200,000 | 4.00% | 4.00% | |
12/1/24 | $200,000 | 4.00% | 4.10% | |
12/1/25 | $200,000 | 4.125% | 4.20% | |
12/1/26 | $200,000 | 4.25% | 4.30% | |
12/1/27 | $250,000 | 4.25% | 4.40% | |
12/1/28 | $250,000 | 4.25% | 4.50% | |
12/1/31 | $5,350,000 | 4.50% | 4.60% |
L.O.: Ice Miller, Chicago, IL.
Carlyle Community Unit School District No. 1
Oct 20, 2011 . . . . . . $260,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 1.00% | NRO | |
12/1/16 | $120,000 | 2.40% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Kenilworth School District No. 38
Oct 20, 2011 . . . . . . $1,515,000
General Obligation Limited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Dec 15, 2011 to 2019.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $30,000 | 1.00% | 0.35% | |
12/15/12 | $180,000 | 1.00% | 0.47% | |
12/15/13 | $180,000 | 1.00% | 0.67% | |
12/15/14 | $180,000 | 1.25% | 1.00% | |
12/15/15 | $185,000 | 1.50% | 1.35% | |
12/15/16 | $185,000 | 2.00% | 1.73% | |
12/15/17 | $190,000 | 2.25% | 1.97% | |
12/15/18 | $195,000 | 2.50% | 2.24% | |
12/15/19 | $190,000 | 2.50% | 2.54% |
L.O.: Chapman and Cutler, Chicago, IL.
La Salle School District No. 122
Oct 18, 2011 . . . . . . $775,000
General Obligation School Bonds, Series 2011B (bank qualified) (book entry) $500,000.
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 3.95% | 1.60% | |
12/1/13 | $405,000 | 4.00% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Oakwood Community Unit School District No. 76
Oct 19, 2011 . . . . . . $430,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,000 | 3.50% | 1.90% | |
12/1/15 | $55,000 | 3.50% | 2.20% | |
12/1/16 | $50,000 | 3.70% | 2.50% | |
12/1/17 | $170,000 | 3.90% | 2.70% | |
12/1/18 | $150,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Southwestern Illinois Development Authority
Oct 19, 2011 . . . . . . $16,150,000
Local Government Program Revenue Bonds, Series A (City of Belleville-Carlyle/GreenMount Redevelopment Project - Tax Increment & Sales Tax) (book entry)
Dated Oct 27, 2011.
Due Jul 1, 2028 to 2041.
First coupon Jul 1, 2012.
2028-2041 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $5,600,000 | 6.00% | 6.071% | |
7/1/31 | $1,500,000 | 6.50% | 6.544% | |
7/1/41 | $9,050,000 | 7.00% | 7.06% |
L.O.: Gilmore & Bell, St. Louis, MO.
INDIANA
Indiana Finance Authority
Oct 19, 2011 . . . . . . $47,505,000
Facilities Revenue Refunding Bonds, Series 2011A (book entry) $20,730,000.
Dated Nov 17, 2011.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $615,000 | 2.00% | 0.85% | |
7/1/14 | $145,000 | 3.00% | 1.18% | |
7/1/15 | $150,000 | 4.00% | 1.55% | |
7/1/16 | $155,000 | 2.00% | 1.93% | |
7/1/17 | $160,000 | 3.00% | 2.21% | |
7/1/18 | $165,000 | 4.00% | 2.46% | |
7/1/19 | $170,000 | 4.00% | 2.74% | |
7/1/20 | $1,650,000 | 5.00% | 2.98% | |
7/1/21 | $10,175,000 | 5.00% | 3.10% | |
7/1/22 | $2,000,000 | 3.00% | 3.35% | |
7/1/22 | $5,345,000 | 5.00% | 3.27% |
Facilities Revenue Refunding Bonds, Series 2011B (book entry) $18,365,000.
Dated Nov 17, 2011.
Due Jul 1, 2013 to 2023.
First coupon Jan 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $50,000 | 2.00% | 0.85% | |
7/1/14 | $50,000 | 3.00% | 1.18% | |
7/1/15 | $420,000 | 4.00% | 1.55% | |
7/1/16 | $55,000 | 3.00% | 1.93% | |
7/1/17 | $55,000 | 3.00% | 2.21% | |
7/1/18 | $55,000 | 4.00% | 2.46% | |
7/1/19 | $60,000 | 3.00% | 2.74% | |
7/1/20 | $60,000 | 3.00% | 2.98% | |
7/1/21 | $6,050,000 | 5.00% | 3.10% | |
7/1/22 | $6,345,000 | 5.00% | 3.27% | |
7/1/23 | $5,165,000 | 5.00% | 3.40% |
Facilities Revenue Refunding Bonds, Series 2011C (book entry) $8,410,000.
Dated Nov 17, 2011.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $10,000 | 2.00% | 0.85% | |
7/1/14 | $10,000 | 2.00% | 1.18% | |
7/1/15 | $15,000 | 3.00% | 1.55% | |
7/1/16 | $1,685,000 | 5.00% | 1.93% | |
7/1/17 | $15,000 | 3.00% | 2.21% | |
7/1/18 | $1,845,000 | 5.00% | 2.46% | |
7/1/19 | $1,935,000 | 5.00% | 2.74% | |
7/1/20 | $1,185,000 | 5.00% | 2.98% | |
7/1/21 | $1,710,000 | 5.00% | 3.10% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
Michigan City Redevelopment Authority
Oct 19, 2011 . . . . . . $5,735,000
Lease Rental Revenue Bonds, Series 2011 (Elston Grove Historic District Reconstruction Project) (bank qualified) (book entry)
Dated Nov 9, 2011.
Due Aug 1, 2013 to Feb 1, 2028.
First coupon Feb 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $155,000 | 2.00% | 0.75% | |
2/1/14 | $160,000 | 2.00% | 1.15% | |
8/1/14 | $160,000 | 2.00% | 1.20% | |
2/1/15 | $165,000 | 2.00% | 1.70% | |
8/1/15 | $165,000 | 2.00% | 1.75% | |
2/1/16 | $165,000 | 2.00% | 2.00% | |
8/1/16 | $170,000 | 2.00% | 2.05% | |
2/1/17 | $165,000 | 2.25% | 2.25% | |
8/1/17 | $175,000 | 2.30% | 2.30% | |
2/1/18 | $170,000 | 2.50% | 2.55% | |
8/1/18 | $175,000 | 2.60% | 2.60% | |
2/1/19 | $175,000 | 2.80% | 2.80% | |
8/1/19 | $180,000 | 2.90% | 2.90% | |
2/1/20 | $180,000 | 3.00% | 3.10% | |
8/1/20 | $185,000 | 3.10% | 3.15% | |
2/1/21 | $190,000 | 3.25% | 3.25% | |
8/1/21 | $195,000 | 3.30% | 3.30% | |
8/1/22 | $390,000 | 3.25% | 3.45% | |
8/1/23 | $405,000 | 3.50% | 3.60% | |
8/1/24 | $415,000 | 3.60% | 3.70% | |
8/1/25 | $435,000 | 3.70% | 3.80% | |
2/1/28 | $1,160,000 | 4.00% | 4.10% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
LOUISIANA
Lafourche Parish Water District No. 1
Oct 20, 2011 . . . . . . $6,450,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Jan 1, 2013 to 2022.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $550,000 | 2.00% | 0.99% | |
1/1/14 | $570,000 | 2.00% | 1.26% | |
1/1/15 | $580,000 | 2.00% | 1.57% | |
1/1/16 | $605,000 | 2.00% | 1.92% | |
1/1/17 | $625,000 | 2.00% | 2.18% | |
1/1/18 | $645,000 | 2.75% | 2.45% | |
1/1/19 | $675,000 | 2.75% | 2.75% | |
1/1/20 | $705,000 | 3.00% | 2.99% | |
1/1/21 | $730,000 | 3.00% | 3.11% | |
1/1/22 | $765,000 | 3.50% | 3.26% |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 19, 2011 . . . . . . $74,615,000
Revenue Bonds, Series 2011A (The Johns Hopkins Health System Obligated Group Issue) (book entry)
Dated Nov 10, 2011.
Due May 15, 2013 to 2026.
First coupon May 15, 2012.
2022-2026 Callable May 15, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,050,000 | 2.00% | 0.65% | |
5/15/13 | $1,210,000 | 5.00% | 0.65% | |
5/15/14 | $250,000 | 2.50% | 1.05% | |
5/15/14 | $2,350,000 | 5.00% | 1.05% | |
5/15/15 | $725,000 | 2.50% | 1.50% | |
5/15/15 | $1,935,000 | 5.00% | 1.50% | |
5/15/16 | $100,000 | 5.00% | 2.00% | |
5/15/17 | $135,000 | 3.00% | 2.23% | |
5/15/17 | $2,350,000 | 5.00% | 2.23% | |
5/15/18 | $175,000 | 3.25% | 2.52% | |
5/15/18 | $6,760,000 | 5.00% | 2.52% | |
5/15/19 | $290,000 | 3.50% | 2.85% | |
5/15/19 | $6,725,000 | 5.00% | 2.85% | |
5/15/20 | $2,890,000 | 3.75% | 3.16% | |
5/15/20 | $3,815,000 | 5.00% | 3.16% | |
5/15/21 | $2,745,000 | 3.75% | 3.29% | |
5/15/21 | $4,365,000 | 5.00% | 3.29% | |
5/15/22 | $5,280,000 | 5.00% | 3.43% | |
5/15/23 | $5,220,000 | 5.00% | 3.57% | |
5/15/24 | $2,220,000 | 4.00% | 3.80% | |
5/15/25 | $10,525,000 | 5.00% | 3.90% | |
5/15/26 | $13,500,000 | 5.00% | 4.00% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MISSOURI
Boonville Reorganized School District No. R-1
Oct 19, 2011 . . . . . . $5,870,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2017-2026 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $405,000 | 5.00% | 0.60% | |
3/1/14 | $420,000 | 5.00% | 0.75% | |
3/1/15 | $630,000 | 2.00% | 1.10% | |
3/1/16 | $455,000 | 1.35% | 1.35% | |
3/1/17 | $480,000 | 1.60% | 1.60% | |
3/1/18 | $505,000 | 1.85% | 1.85% | |
3/1/25 | $1,455,000 | 3.05% | 3.05% | |
3/1/26 | $1,520,000 | 3.35% | 3.35% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Missouri Association of Rural Education
Oct 19, 2011 . . . . . . $910,000
Lease Refunding and Improvement Certificates of Participation, Series 2011A (Boonville R-I School District of Cooper County, Missouri Project) (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2012.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $125,000 | 1.25% | 1.25% | |
3/1/14 | $125,000 | 1.65% | 1.65% | |
3/1/15 | $125,000 | 2.10% | 2.10% | |
3/1/16 | $130,000 | 2.40% | 2.40% | |
3/1/17 | $130,000 | 2.75% | 2.75% | |
3/1/18 | $135,000 | 3.15% | 3.15% | |
3/1/19 | $140,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
NEBRASKA
Clearwater Public Schools No. 6
Oct 19, 2011 . . . . . . $175,000
Limited Tax Building Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 23, 2011.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2012.
2016-2016 Callable Nov 23, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 0.50% | NRO | |
12/1/13 | $35,000 | 0.70% | NRO | |
12/1/14 | $35,000 | 0.95% | NRO | |
12/1/15 | $35,000 | 1.25% | NRO | |
12/1/16 | $35,000 | 1.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Otoe County
Oct 20, 2011 . . . . . . $2,550,000
Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Jun 15, 2013 to 2026.
First coupon Jun 15, 2012.
2017-2026 Callable Oct 25, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $130,000 | 0.75% | 0.75% | |
6/15/14 | $130,000 | 1.00% | 1.00% | |
6/15/15 | $130,000 | 1.40% | 1.40% | |
6/15/16 | $135,000 | 1.80% | 1.80% | |
6/15/17 | $135,000 | 2.10% | 2.10% | |
6/15/18 | $140,000 | 2.375% | 2.375% | |
6/15/19 | $145,000 | 2.65% | 2.65% | |
6/15/20 | $150,000 | 2.90% | 2.90% | |
6/15/21 | $150,000 | 3.10% | 3.10% | |
6/15/22 | $155,000 | 3.20% | 3.20% | |
6/15/23 | $165,000 | 3.35% | 3.35% | |
6/15/24 | $170,000 | 3.45% | 3.45% | |
6/15/25 | $400,000 | 3.55% | 3.55% | |
6/15/26 | $415,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
Papillion - La Vista Public School District No. 27
Oct 20, 2011 . . . . . . $9,665,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2016-2026 Callable Nov 16, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $775,000 | 0.35% | NRO | |
12/1/13 | $370,000 | 0.50% | NRO | |
12/1/14 | $400,000 | 0.75% | NRO | |
12/1/15 | $430,000 | 1.05% | NRO | |
12/1/16 | $460,000 | 1.40% | NRO | |
12/1/17 | $505,000 | 1.65% | NRO | |
12/1/18 | $545,000 | 1.95% | NRO | |
12/1/19 | $585,000 | 2.25% | NRO | |
12/1/20 | $630,000 | 2.45% | NRO | |
12/1/21 | $680,000 | 2.60% | NRO | |
12/1/22 | $735,000 | 2.75% | NRO | |
12/1/23 | $790,000 | 2.90% | NRO | |
12/1/24 | $855,000 | 3.00% | NRO | |
12/1/25 | $915,000 | 3.15% | NRO | |
12/1/26 | $990,000 | 3.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Florham Park Borough
Oct 19, 2011 . . . . . . $9,560,000
General Obligation Refunding Bonds, Series 2011 consisting of General Improvement Refunding Bonds, Series 2011 and Sewer Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 2, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,580,000 | 2.00% | NRO | |
2/1/13 | $1,520,000 | 2.00% | 0.59% | |
2/1/14 | $1,490,000 | 3.00% | 0.84% | |
2/1/15 | $1,520,000 | 3.00% | 1.09% | |
2/1/16 | $1,495,000 | 3.00% | 1.42% | |
2/1/17 | $970,000 | 4.00% | 1.69% | |
2/1/18 | $985,000 | 4.00% | 1.91% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
Hudson County Improvement Authority
Oct 20, 2011 . . . . . . $15,750,000
Lease Revenue Refunding Bonds (North Hudson Regional Fire), Series A (book entry) $4,760,000.
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
Non-callable.
Privately placed by Deutsche Bank Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $290,000 | 5.30% | NRO | AGM |
9/1/13 | $305,000 | 5.40% | NRO | AGM |
9/1/14 | $320,000 | 5.45% | NRO | AGM |
9/1/15 | $340,000 | 5.625% | NRO | AGM |
9/1/16 | $360,000 | 5.625% | NRO | AGM |
9/1/17 | $380,000 | 5.625% | NRO | AGM |
9/1/18 | $400,000 | 5.625% | NRO | AGM |
9/1/19 | $425,000 | 5.625% | NRO | AGM |
9/1/20 | $445,000 | 5.70% | NRO | AGM |
9/1/21 | $470,000 | 5.70% | NRO | AGM |
9/1/22 | $500,000 | 5.70% | NRO | AGM |
9/1/23 | $525,000 | 5.70% | NRO | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Somerville Borough
Oct 20, 2011 . . . . . . $5,150,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 28, 2011. Interest accrues Oct 28, 2011.
Due Feb 28, 2012.
First coupon Feb 28, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/12 | $5,150,000 | 1.25% | 0.48% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Hudson Yards Infrastructure Corporation
Oct 20, 2011 . . . . . . $1,000,000,000
Hudson Yards Senior Revenue Bonds, Fiscal 2012 Series A (book entry)
Dated Oct 26, 2011.
Due Feb 15, 2047.
First coupon Feb 15, 2012.
2047-2047 Callable Feb 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., M.R. Beal & Co., Morgan Keegan, Bank of America Merrill Lynch, Jackson Securities Inc., Ramirez & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., MFR Securities, Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/47 | $650,000,000 | 5.75% | 5.10% | |
2/15/47 | $300,000,000 | 5.25% | 5.249% | |
2/15/47 | $50,000,000 | 5.00% | 4.999% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
American Municipal Power Inc.
Oct 20, 2011 . . . . . . $16,768,550
Various Purpose Notes, Series 2011 (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 | $16,768,550 | 1.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Oct 20, 2011 . . . . . . $40,000,000
Single Family Mortgage Revenue Bonds, 2011 Series 3 (Non-AMT) (book entry)
Dated Nov 4, 2011.
Due Nov 1, 2012 to 2029.
First coupon May 1, 2012.
2021-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, George K. Baum & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., Edward D. Jones & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $275,000 | 0.45% | 0.45% | |
5/1/13 | $745,000 | 0.70% | 0.70% | |
11/1/13 | $850,000 | 0.80% | 0.80% | |
5/1/14 | $870,000 | 1.25% | 1.25% | |
11/1/14 | $885,000 | 1.35% | 1.35% | |
5/1/15 | $905,000 | 1.65% | 1.65% | |
11/1/15 | $925,000 | 1.75% | 1.75% | |
5/1/16 | $950,000 | 2.10% | 2.10% | |
11/1/16 | $965,000 | 2.20% | 2.20% | |
5/1/17 | $985,000 | 2.45% | 2.45% | |
11/1/17 | $1,010,000 | 2.55% | 2.55% | |
5/1/18 | $1,030,000 | 2.75% | 2.75% | |
11/1/18 | $1,050,000 | 2.75% | 2.75% | |
5/1/19 | $1,075,000 | 3.00% | 3.00% | |
11/1/19 | $1,100,000 | 3.00% | 3.00% | |
5/1/20 | $1,120,000 | 3.25% | 3.25% | |
11/1/20 | $1,150,000 | 3.25% | 3.25% | |
5/1/21 | $1,170,000 | 3.40% | 3.40% | |
11/1/21 | $1,195,000 | 3.40% | 3.40% | |
11/1/22 | $2,470,000 | 3.55% | 3.55% | |
11/1/26 | $10,520,000 | 3.95% | 3.95% | |
11/1/29 | $8,755,000 | 4.50% | 2.82% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
University of Toledo
Oct 20, 2011 . . . . . . $47,640,000
General Receipt Bonds, Series 2011B (book entry)
Dated Nov 3, 2011.
Due Jun 1, 2015 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,140,000 | 5.00% | 1.97% | |
6/1/16 | $1,195,000 | 5.00% | 2.35% | |
6/1/17 | $1,250,000 | 5.00% | 2.66% | |
6/1/18 | $1,315,000 | 5.00% | 2.93% | |
6/1/19 | $1,380,000 | 5.00% | 3.21% | |
6/1/20 | $1,450,000 | 5.00% | 3.45% | |
6/1/21 | $1,525,000 | 5.00% | 3.55% | |
6/1/22 | $3,055,000 | 5.00% | 3.72% | |
6/1/23 | $3,205,000 | 5.00% | 3.92% | |
6/1/24 | $3,365,000 | 5.00% | 4.05% | |
6/1/25 | $3,535,000 | 5.00% | 4.17% | |
6/1/26 | $3,710,000 | 5.00% | 4.29% | |
6/1/27 | $3,895,000 | 5.00% | 4.39% | |
6/1/28 | $4,090,000 | 5.00% | 4.49% | |
6/1/29 | $4,295,000 | 5.00% | 4.55% | |
6/1/30 | $2,000,000 | 4.50% | 4.60% | |
6/1/30 | $2,510,000 | 5.00% | 4.60% | |
6/1/31 | $4,725,000 | 4.50% | 4.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
PENNSYLVANIA
Albert Gallatin Area School District
Oct 19, 2011 . . . . . . $5,455,000
General Obligation Bonds, Refunding Series of 2011 (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2012.
2017-2018 Callable Mar 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $125,000 | 0.65% | 0.65% | AGM |
9/1/13 | $245,000 | 0.90% | 0.90% | AGM |
9/1/14 | $255,000 | 1.125% | 1.20% | AGM |
9/1/15 | $335,000 | 1.50% | 1.50% | AGM |
9/1/15 | $830,000 | 3.00% | 1.50% | AGM |
9/1/16 | $1,195,000 | 1.75% | 1.87% | AGM |
9/1/17 | $1,225,000 | 2.00% | NRO | AGM |
9/1/18 | $1,245,000 | 2.25% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Southeast Delco School District
Oct 20, 2011 . . . . . . $9,995,000
General Obligaton Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 21, 2011.
Due Oct 1, 2012 to 2028.
First coupon Apr 1, 2012.
2017-2028 Callable Apr 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,000 | 1.00% | 0.70% | AGM |
10/1/13 | $5,000 | 1.00% | 0.85% | AGM |
10/1/14 | $5,000 | 1.125% | 1.20% | AGM |
10/1/15 | $5,000 | 1.375% | 1.50% | AGM |
10/1/16 | $5,000 | 1.70% | 1.85% | AGM |
10/1/17 | $120,000 | 2.00% | 2.15% | AGM |
10/1/18 | $130,000 | 2.25% | 2.45% | AGM |
10/1/19 | $135,000 | 2.55% | 2.75% | AGM |
10/1/20 | $315,000 | 2.85% | 3.00% | AGM |
10/1/21 | $320,000 | 3.00% | 3.10% | AGM |
10/1/22 | $330,000 | 3.05% | 3.18% | AGM |
10/1/23 | $340,000 | 3.15% | 3.28% | AGM |
10/1/24 | $1,140,000 | 3.30% | 3.43% | AGM |
10/1/25 | $2,095,000 | 3.40% | 3.53% | AGM |
10/1/26 | $2,160,000 | 3.45% | 3.58% | AGM |
10/1/27 | $2,240,000 | 3.55% | 3.68% | AGM |
10/1/28 | $645,000 | 3.65% | 3.78% | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Bushland Independent School District
Oct 20, 2011 . . . . . . $9,170,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $9,125,000.
Dated Nov 16, 2011.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2012.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $60,000 | 2.00% | 0.55% | PSF |
2/15/14 | $660,000 | 2.00% | 0.68% | PSF |
2/15/15 | $675,000 | 2.00% | 1.00% | PSF |
2/15/16 | $685,000 | 2.00% | 1.34% | PSF |
2/15/17 | $705,000 | 3.00% | 1.59% | PSF |
2/15/18 | $725,000 | 3.00% | 1.77% | PSF |
2/15/19 | $750,000 | 3.00% | 1.95% | PSF |
2/15/20 | $770,000 | 3.00% | 2.10% | PSF |
2/15/21 | $795,000 | 3.00% | 2.25% | PSF |
2/15/22 | $825,000 | 4.00% | 2.37% | PSF |
2/15/23 | $855,000 | 4.00% | 2.50% | PSF |
2/15/24 | $890,000 | 4.00% | 2.63% | PSF |
2/15/25 | $730,000 | 4.00% | 2.74% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $45,000.
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $45,000 | 0.00% | 0.50% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Frisco Independent School District
Oct 20, 2011 . . . . . . $62,078,491
Refunding Bonds (book entry) $58,695,000.
Dated Oct 15, 2011. Interest accrues Oct 15, 2011.
Due Aug 15, 2015 to 2030.
First coupon Feb 15, 2012.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, FirstSouthwest, BOSC, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $355,000 | 2.00% | 1.11% | PSF |
8/15/16 | $365,000 | 2.00% | 1.44% | PSF |
8/15/17 | $370,000 | 2.00% | 1.70% | PSF |
8/15/18 | $380,000 | 2.00% | 1.93% | PSF |
8/15/19 | $395,000 | 3.00% | 2.23% | PSF |
8/15/20 | $400,000 | 3.00% | 2.49% | PSF |
8/15/21 | $415,000 | 3.00% | 2.63% | PSF |
8/15/22 | $425,000 | 3.00% | 2.90% | PSF |
8/15/23 | $445,000 | 3.00% | 3.13% | PSF |
8/15/25 | $6,565,000 | 5.00% | 3.20% | PSF |
8/15/26 | $6,875,000 | 4.00% | 3.61% | PSF |
8/15/27 | $9,835,000 | 4.00% | 3.71% | PSF |
8/15/28 | $7,000,000 | 4.25% | 3.79% | PSF |
8/15/29 | $7,265,000 | 3.75% | 3.94% | PSF |
8/15/30 | $17,605,000 | 5.00% | 3.67% | PSF |
Refunding Capital Appreciation Bonds (book entry) $3,383,491.
Dated Nov 17, 2011. Interest accrues Oct 15, 2011.
Due Aug 15, 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $3,383,491 | 0.00% | 3.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Galveston County
Oct 20, 2011 . . . . . . $8,350,000
Limited Tax Refunding Bonds, Series A (bank qualified) (book entry) $4,205,000.
Dated Nov 1, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $60,000 | 2.00% | NRO | |
2/1/13 | $25,000 | 2.00% | NRO | |
2/1/14 | $715,000 | 2.00% | NRO | |
2/1/15 | $640,000 | 3.00% | NRO | |
2/1/16 | $610,000 | 3.00% | NRO | |
2/1/17 | $550,000 | 3.00% | NRO | |
2/1/18 | $1,605,000 | 4.00% | NRO |
Refunding Bonds, Series B (bank qualified) (book entry) $4,145,000.
Dated Nov 1, 2011.
Due Feb 1, 2012 to 2023.
First coupon Feb 1, 2012.
2022-2023 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $50,000 | 2.00% | NRO | |
2/1/13 | $25,000 | 2.00% | NRO | |
2/1/14 | $350,000 | 2.00% | NRO | |
2/1/15 | $360,000 | 3.00% | NRO | |
2/1/16 | $370,000 | 3.00% | NRO | |
2/1/17 | $375,000 | 3.00% | NRO | |
2/1/18 | $400,000 | 4.00% | NRO | |
2/1/19 | $410,000 | 4.00% | NRO | |
2/1/20 | $430,000 | 4.00% | NRO | |
2/1/21 | $445,000 | 4.00% | NRO | |
2/1/22 | $455,000 | 4.25% | NRO | |
2/1/23 | $475,000 | 4.25% | NRO |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Lumberton Municipal Utility District
Oct 19, 2011 . . . . . . $7,190,000
(bank qualified) (book entry)
Dated Nov 1, 2011.
Due Aug 15, 2012 to 2022.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $720,000 | 3.50% | 0.67% | AGM |
8/15/13 | $685,000 | 3.50% | 0.83% | AGM |
8/15/14 | $720,000 | 3.50% | 1.08% | AGM |
8/15/15 | $735,000 | 3.50% | 1.39% | AGM |
8/15/16 | $740,000 | 3.50% | 1.72% | AGM |
8/15/17 | $770,000 | 3.50% | 1.98% | AGM |
8/15/18 | $805,000 | 3.50% | 2.25% | AGM |
8/15/19 | $485,000 | 3.50% | 2.54% | AGM |
8/15/20 | $500,000 | 3.50% | 2.79% | AGM |
8/15/21 | $520,000 | 4.00% | 2.97% | AGM |
8/15/22 | $510,000 | 4.00% | 3.09% | AGM |
L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Malcomson Road Utility District
Oct 19, 2011 . . . . . . $7,290,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2012.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $70,000 | 2.00% | 0.70% | AGM |
4/1/13 | $30,000 | 2.00% | 1.00% | AGM |
4/1/14 | $380,000 | 3.00% | 1.15% | AGM |
4/1/15 | $530,000 | 3.00% | 1.53% | AGM |
4/1/16 | $900,000 | 3.00% | 1.83% | AGM |
4/1/17 | $915,000 | 4.00% | 2.08% | AGM |
4/1/18 | $940,000 | 4.00% | 2.38% | AGM |
4/1/19 | $615,000 | 4.00% | 2.68% | AGM |
4/1/20 | $640,000 | 4.00% | 2.93% | AGM |
4/1/21 | $670,000 | 4.00% | 3.08% | AGM |
4/1/22 | $695,000 | 4.00% | 3.23% | AGM |
4/1/23 | $730,000 | 4.00% | 3.38% | AGM |
4/1/24 | $175,000 | 4.00% | 3.55% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Splendora Independent School District
Oct 20, 2011 . . . . . . $9,320,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2012.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $140,000 | 2.00% | 0.40% | PSF |
2/15/13 | $40,000 | 2.00% | 0.70% | PSF |
2/15/14 | $40,000 | 2.00% | 1.00% | PSF |
2/15/15 | $40,000 | 2.00% | 1.20% | PSF |
2/15/16 | $470,000 | 2.00% | 1.44% | PSF |
2/15/17 | $485,000 | 3.00% | 1.69% | PSF |
2/15/18 | $495,000 | 3.00% | 1.87% | PSF |
2/15/19 | $515,000 | 3.00% | 2.05% | PSF |
2/15/20 | $530,000 | 3.00% | 2.25% | PSF |
2/15/21 | $550,000 | 2.25% | 2.40% | PSF |
2/15/22 | $570,000 | 4.00% | 2.50% | PSF |
2/15/23 | $590,000 | 4.00% | 2.63% | PSF |
2/15/24 | $615,000 | 4.00% | 2.76% | PSF |
2/15/25 | $645,000 | 4.00% | 2.89% | PSF |
2/15/26 | $670,000 | 3.75% | 3.00% | PSF |
2/15/27 | $690,000 | 3.625% | 3.10% | PSF |
2/15/28 | $720,000 | 3.50% | 3.20% | PSF |
2/15/29 | $745,000 | 3.25% | 3.30% | PSF |
2/15/30 | $770,000 | 3.40% | 3.40% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Bloomer (City)
Oct 12, 2011 . . . . . . $555,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 0.70% | 0.70% | |
12/1/13 | $140,000 | 0.90% | 0.90% | |
12/1/14 | $140,000 | 1.10% | 1.10% | |
12/1/15 | $140,000 | 1.30% | 1.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Flambeau School District
Oct 20, 2011 . . . . . . $2,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $565,000 | 2.00% | 0.80% | |
3/1/14 | $580,000 | 2.00% | 1.00% | |
3/1/15 | $590,000 | 2.00% | 1.30% | |
3/1/16 | $605,000 | 3.00% | 1.65% | |
3/1/17 | $625,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California
Oct 20, 2011 . . . . . . $1,979,995,000
Various Purpose General Obligation Bonds (book entry) (Taxable) $205,000,000.
Dated Oct 27, 2011.
Due Oct 1, 2013 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wedbush Securities Inc, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Brandis Tallman, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, De La Rosa & Co., Edward D. Jones & Co., Fidelity Capital Markets, Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Roberts & Ryan Investments Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $50,000,000 | 3.00% | S.B. | |
10/1/14 | $70,000,000 | 2.125% | 2.066% | |
10/1/15 | $50,000,000 | 2.674% | 2.674% | |
10/1/16 | $35,000,000 | 2.924% | 2.924% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
IDAHO
Blaine County School District No. 61
Oct 19, 2011 . . . . . . $6,000,000
Annual Appropriation Certificates of Participation Series, 2011B (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)
Dated Nov 1, 2011.
Due Aug 1, 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $6,000,000 | 5.00% | 5.00% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
La Salle School District No. 122
Oct 18, 2011 . . . . . . $775,000
General Obligation School Bonds, Series 2011A (bank qualified) (book entry) (Taxable) $275,000.
Dated Nov 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $275,000 | 5.00% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Southwestern Illinois Development Authority
Oct 19, 2011 . . . . . . $5,700,000
Local Government Program Revenue Bonds, Series B (City of Belleville-Carlyle/GreenMount Redevelopment Project - Business District) (book entry) (Taxable)
Dated Oct 27, 2011.
Due Jul 1, 2022 to 2029.
First coupon Jul 1, 2012.
2022-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,700,000 | 7.125% | 7.125% | |
7/1/25 | $1,000,000 | 8.125% | 8.125% | |
7/1/29 | $3,000,000 | 9.25% | 9.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Madison Public School District No 1
Oct 19, 2011 . . . . . . $331,161,000
Limited Tax General Obligation Bonds (book entry) (Taxable)
Dated Oct 28, 2011.
Due Oct 1, 2030.
First coupon Apr 1, 2012.
2030-2030 Callable Oct 28, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $331,161,000 | 5.125% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Oct 20, 2011 . . . . . . $15,750,000
Lease Revenue Refunding Bonds (North Hudson Regional Fire), Series B (book entry) (Taxable) $10,990,000.
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
Non-callable.
Privately placed by Deutsche Bank Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $590,000 | 7.42% | NRO | AGM |
9/1/13 | $630,000 | 7.467% | NRO | AGM |
9/1/14 | $680,000 | 7.49% | NRO | AGM |
9/1/15 | $730,000 | 7.95% | NRO | AGM |
9/1/16 | $785,000 | 7.95% | NRO | AGM |
9/1/17 | $850,000 | 7.95% | NRO | AGM |
9/1/18 | $920,000 | 7.95% | NRO | AGM |
9/1/19 | $990,000 | 7.95% | NRO | AGM |
9/1/20 | $1,070,000 | 8.00% | NRO | AGM |
9/1/21 | $1,155,000 | 8.00% | NRO | AGM |
9/1/22 | $1,245,000 | 8.00% | NRO | AGM |
9/1/23 | $1,345,000 | 8.00% | NRO | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
OHIO
Ohio State University
Oct 19, 2011 . . . . . . $500,000,000
General Receipts Bonds, Series 2011 A (book entry) (Taxable)
Dated Oct 26, 2011.
Due Jun 1, 2111.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., KeyBanc Capital Markets, RBC Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $500,000,000 | 4.80% | 4.849% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.