ALABAMA
Fairfield Industrial Development Board
Nov 3, 2011 . . . . . . $17,120,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)
Dated Nov 10, 2011.
Due Jun 1, 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $17,120,000 | 5.375% | 5.375% |
L.O.: Kutak Rock, Denver, CO.
ALASKA
Alaska Housing Finance Corporation
Nov 3, 2011 . . . . . . $100,305,000
Mortgage Revenue Bonds, Series 2011 B-1 (book entry) $56,890,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Dec 1, 2012 to Jun 1, 2023.
First coupon Jun 1, 2012.
2021-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,175,000 | 0.40% | 0.40% | |
6/1/13 | $2,980,000 | 0.70% | 0.70% | |
12/1/13 | $3,000,000 | 0.80% | 0.80% | |
6/1/14 | $3,025,000 | 1.20% | 1.20% | |
12/1/14 | $3,050,000 | 1.35% | 1.35% | |
6/1/15 | $2,920,000 | 1.70% | 1.70% | |
12/1/15 | $2,930,000 | 1.80% | 1.80% | |
6/1/16 | $2,905,000 | 2.10% | 2.10% | |
12/1/16 | $2,845,000 | 2.20% | 2.20% | |
6/1/17 | $2,790,000 | 2.40% | 2.40% | |
12/1/17 | $2,735,000 | 2.50% | 2.50% | |
6/1/18 | $2,690,000 | 2.70% | 2.70% | |
12/1/18 | $2,645,000 | 2.80% | 2.80% | |
6/1/19 | $2,600,000 | 3.00% | 3.00% | |
12/1/19 | $2,560,000 | 3.10% | 3.10% | |
6/1/20 | $2,520,000 | 3.30% | 3.30% | |
12/1/20 | $2,485,000 | 3.30% | 3.30% | |
6/1/21 | $2,450,000 | 3.375% | 3.375% | |
12/1/21 | $2,420,000 | 3.375% | 3.375% | |
6/1/22 | $2,390,000 | 3.60% | 3.60% | |
12/1/22 | $2,360,000 | 3.60% | 3.60% | |
6/1/23 | $1,415,000 | 3.75% | 3.75% |
Mortgage Revenue Bonds, Series 2011 B-2 (book entry) $14,470,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Jun 1, 2023 to 2026.
First coupon Jun 1, 2012.
2023-2026 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $14,470,000 | 4.05% | 4.05% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
ARIZONA
Pinal County Electrical District No. 3
Nov 2, 2011 . . . . . . $120,235,000
Electric System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Nov 16, 2011.
Due Jul 1, 2013 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,070,000 | 2.00% | 1.29% | |
7/1/14 | $2,130,000 | 4.00% | 1.76% | |
7/1/15 | $2,200,000 | 2.50% | 2.20% | |
7/1/16 | $1,275,000 | 3.00% | 2.59% | |
7/1/16 | $1,000,000 | 5.00% | 2.59% | |
7/1/17 | $2,375,000 | 5.00% | 2.90% | |
7/1/18 | $600,000 | 3.50% | 3.20% | |
7/1/18 | $1,895,000 | 5.00% | 3.20% | |
7/1/19 | $2,615,000 | 5.00% | 3.49% | |
7/1/20 | $2,735,000 | 4.00% | 3.74% | |
7/1/21 | $2,865,000 | 5.00% | 3.88% | |
7/1/22 | $2,995,000 | 4.00% | 4.03% | |
7/1/23 | $3,120,000 | 4.00% | 4.15% | |
7/1/24 | $3,260,000 | 5.00% | 4.28% | |
7/1/25 | $3,430,000 | 5.00% | 4.40% | |
7/1/26 | $3,595,000 | 4.50% | 4.51% | |
7/1/31 | $20,750,000 | 4.75% | 4.91% | |
7/1/33 | $4,000,000 | 5.25% | 4.91% | |
7/1/36 | $22,660,000 | 5.25% | 5.03% | |
7/1/41 | $34,665,000 | 5.25% | 5.08% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
California Pollution Control Financing Authority
Nov 2, 2011 . . . . . . $7,265,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2011 (Recycling Industries, Inc. Project) (Letter of Credit issued by Comerica Bank) (book entry) (AMT)
Dated Nov 2, 2011.
Due Nov 1, 2041.
First coupon Dec 7, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $7,265,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Central Union High School District
Nov 2, 2011 . . . . . . $9,165,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,145,000 | 2.00% | 0.80% | AGM |
8/1/13 | $1,025,000 | 3.00% | 1.10% | AGM |
8/1/14 | $1,065,000 | 4.00% | 1.40% | AGM |
8/1/15 | $1,115,000 | 4.00% | 1.95% | AGM |
8/1/16 | $1,165,000 | 4.00% | 2.40% | AGM |
8/1/17 | $1,220,000 | 4.00% | 2.75% | AGM |
8/1/18 | $1,285,000 | 3.00% | 3.00% | AGM |
8/1/24 | $1,145,000 | 4.00% | 4.25% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Porterville Unified School District
Nov 3, 2011 . . . . . . $13,095,000
2002 Election,General Obligation Refunding Bonds, Series 2011A (book entry)
Dated Dec 1, 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 | $255,000 | 2.00% | 0.90% | AGM |
8/1/13 | $735,000 | 3.00% | 1.17% | AGM |
8/1/14 | $795,000 | 3.00% | 1.54% | AGM |
8/1/15 | $600,000 | 3.00% | 1.93% | AGM |
8/1/15 | $240,000 | 1.75% | 1.93% | AGM |
8/1/16 | $500,000 | 4.00% | 2.39% | AGM |
8/1/16 | $395,000 | 2.25% | 2.39% | AGM |
8/1/17 | $975,000 | 4.00% | 2.75% | AGM |
8/1/18 | $1,050,000 | 5.00% | 3.05% | AGM |
8/1/19 | $1,135,000 | 5.00% | 3.35% | AGM |
8/1/20 | $1,230,000 | 5.00% | 3.60% | AGM |
8/1/21 | $1,325,000 | 3.50% | 3.70% | AGM |
8/1/22 | $1,410,000 | 3.50% | 3.85% | AGM |
8/1/23 | $1,505,000 | 3.75% | 4.00% | AGM |
8/1/24 | $220,000 | 3.875% | 4.15% | AGM |
8/1/25 | $230,000 | 4.00% | 4.25% | AGM |
8/1/26 | $240,000 | 4.125% | 4.35% | AGM |
8/1/27 | $255,000 | 4.25% | 4.45% | AGM |
COLORADO
Jefferson County School District No R-1
Nov 2, 2011 . . . . . . $54,700,000
Tax Anticipation Notes, Series 2011A (book entry)
Dated Nov 10, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $54,700,000 | 1.50% | 0.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Wilton (Town)
Nov 2, 2011 . . . . . . $9,845,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Jul 1, 2012 to 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $290,000 | 2.00% | 0.32% | |
7/1/13 | $285,000 | 2.00% | 0.47% | |
7/1/14 | $555,000 | 2.00% | 0.70% | |
7/1/15 | $775,000 | 2.00% | 0.97% | |
7/1/16 | $990,000 | 2.00% | 1.24% | |
7/1/17 | $945,000 | 4.00% | 1.42% | |
7/1/18 | $960,000 | 4.00% | 1.70% | |
7/1/19 | $960,000 | 4.00% | 1.94% | |
7/1/20 | $710,000 | 3.00% | 2.19% | |
7/1/21 | $945,000 | 3.00% | 2.25% | |
7/1/22 | $1,315,000 | 3.00% | 2.35% | |
7/1/23 | $680,000 | 3.00% | 2.50% | |
7/1/24 | $435,000 | 3.00% | 2.65% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Nov 2, 2011 . . . . . . $38,650,000
Tax Increment Revenue Bonds, Series 2011 (City Market at O Street Project) (book entry)
Dated Nov 17, 2011.
Due Jun 1, 2016 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., TD Securities, Citigroup Global Markets, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $220,000 | 3.00% | 2.50% | |
6/1/17 | $300,000 | 3.00% | 2.75% | |
6/1/18 | $350,000 | 3.00% | 3.10% | |
6/1/19 | $450,000 | 3.25% | 3.35% | |
6/1/20 | $550,000 | 3.50% | 3.60% | |
6/1/21 | $625,000 | 4.00% | 3.80% | |
6/1/22 | $725,000 | 4.00% | 4.00% | |
6/1/23 | $850,000 | 4.00% | 4.15% | |
6/1/24 | $1,150,000 | 5.00% | 4.30% | |
6/1/25 | $1,305,000 | 5.00% | 4.42% | |
6/1/26 | $1,370,000 | 5.00% | 4.55% | |
6/1/27 | $1,440,000 | 4.50% | 4.65% | |
6/1/28 | $1,505,000 | 4.50% | 4.75% | |
6/1/29 | $1,570,000 | 4.75% | 4.85% | |
6/1/31 | $3,375,000 | 5.00% | 5.00% | |
6/1/35 | $7,820,000 | 5.00% | 5.125% | |
6/1/41 | $15,045,000 | 5.125% | 5.20% |
L.O.: Squire Sanders & Dempsey (US) LLP, Washington, DC.
F.A.: FirstSouthwest, Dallas, TX.
FLORIDA
Osceola County
Nov 3, 2011 . . . . . . $29,500,000
Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 9, 2011.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Gardnyr Michael Capital, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,455,000 | 2.00% | 1.12% | |
10/1/14 | $125,000 | 2.00% | 1.49% | |
10/1/14 | $2,380,000 | 3.00% | 1.49% | |
10/1/15 | $2,580,000 | 5.00% | 1.83% | |
10/1/16 | $250,000 | 3.00% | 2.14% | |
10/1/16 | $2,455,000 | 5.00% | 2.14% | |
10/1/17 | $250,000 | 4.00% | 2.40% | |
10/1/17 | $2,590,000 | 5.00% | 2.40% | |
10/1/18 | $2,980,000 | 5.00% | 2.65% | |
10/1/19 | $3,130,000 | 5.00% | 2.89% | |
10/1/20 | $1,000,000 | 3.00% | 3.14% | |
10/1/20 | $2,280,000 | 5.00% | 3.14% | |
10/1/21 | $3,425,000 | 5.00% | 3.28% | |
10/1/22 | $550,000 | 3.25% | 3.43% | |
10/1/22 | $3,050,000 | 5.00% | 3.43% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Aurora East School District No. 131
Nov 3, 2011 . . . . . . $7,570,000
Refunding Bonds, Series A (bank qualified) (book entry) $7,305,000.
Dated Nov 7, 2011.
Due Jun 1, 2016 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $85,000 | 3.00% | 2.20% | AGM |
6/1/17 | $85,000 | 3.00% | 2.50% | AGM |
6/1/18 | $90,000 | 3.00% | 2.75% | AGM |
6/1/19 | $90,000 | 3.00% | 3.05% | AGM |
6/1/20 | $95,000 | 3.00% | 3.30% | AGM |
6/1/24 | $6,860,000 | 3.50% | 3.70% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Valley Community College District No. 513
Nov 1, 2011 . . . . . . $5,000,000
General Obligation Community College Bonds, Series 2011 (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 First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,090,000 | 2.25% | 1.00% | |
12/1/13 | $1,185,000 | 2.25% | 1.25% | |
12/1/14 | $1,215,000 | 2.25% | 1.40% | |
12/1/15 | $1,245,000 | 2.25% | 1.65% | |
12/1/16 | $265,000 | 2.25% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Medinah Elementary School District #11
Nov 3, 2011 . . . . . . $6,875,000
General Obligation Limited Tax School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Feb 1, 2013 to 2031.
First coupon Aug 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $170,000 | 2.00% | 0.95% | |
2/1/14 | $230,000 | 2.50% | 1.22% | |
2/1/15 | $240,000 | 3.00% | 1.51% | |
2/1/16 | $255,000 | 3.00% | 1.82% | |
2/1/17 | $265,000 | 4.00% | 2.03% | |
2/1/18 | $280,000 | 4.00% | 2.30% | |
2/1/19 | $300,000 | 4.00% | 2.54% | |
2/1/20 | $315,000 | 4.00% | 2.84% | |
2/1/21 | $335,000 | 4.00% | 2.98% | |
2/1/22 | $350,000 | 4.00% | 3.18% | |
2/1/23 | $370,000 | 4.00% | 3.32% | |
2/1/24 | $390,000 | 4.00% | 3.46% | |
2/1/25 | $410,000 | 4.00% | 3.58% | |
2/1/26 | $435,000 | 4.00% | 3.69% | |
2/1/27 | $455,000 | 4.00% | 3.80% | |
2/1/28 | $480,000 | 4.00% | 3.90% | |
2/1/29 | $505,000 | 4.00% | 4.00% | |
2/1/30 | $530,000 | 4.00% | 4.07% | |
2/1/31 | $560,000 | 4.00% | 4.14% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Auburn (City)
Nov 3, 2011 . . . . . . $3,380,000
Economic Development Income Tax Revenue Bonds of 2011 (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Feb 1, 2015 to 2031.
First coupon Feb 1, 2012.
2021-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $150,000 | 2.00% | 2.10% | |
2/1/16 | $155,000 | 2.50% | 2.60% | |
2/1/17 | $155,000 | 2.75% | 2.85% | |
2/1/18 | $160,000 | 3.10% | 3.10% | |
2/1/19 | $165,000 | 3.35% | 3.35% | |
2/1/20 | $170,000 | 3.60% | 3.60% | |
2/1/21 | $180,000 | 3.80% | 3.80% | |
2/1/22 | $185,000 | 4.00% | 4.00% | |
2/1/23 | $190,000 | 4.00% | 4.20% | |
2/1/24 | $200,000 | 4.25% | 4.35% | |
2/1/25 | $210,000 | 4.375% | 4.50% | |
2/1/28 | $680,000 | 4.50% | 4.70% | |
2/1/31 | $780,000 | 4.75% | 4.90% |
L.O.: Ice Miller, Indianapolis, IN.
Greater Clark Building Corporation
Nov 2, 2011 . . . . . . $2,000,000
First Mortgage Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Jul 15, 2016 to 2031.
First coupon Jul 15, 2012.
2022-2031 Callable Jul 15, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $350,000 | 1.25% | 1.25% | |
7/15/21 | $445,000 | 2.55% | 2.55% | |
7/15/23 | $200,000 | 3.20% | 3.20% | |
7/15/25 | $210,000 | 3.45% | 3.45% | |
7/15/27 | $225,000 | 3.70% | 3.70% | |
7/15/29 | $240,000 | 3.95% | 3.95% | |
7/15/31 | $330,000 | 4.00% | 4.10% |
L.O.: TWPeterson Law Office, Indianapolis, IN.
Indiana Finance Authority
Nov 3, 2011 . . . . . . $55,000,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)
Dated Nov 10, 2011.
Due Dec 1, 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $55,000,000 | 6.00% | 6.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
LOUISIANA
Monroe City School Board
Nov 3, 2011 . . . . . . $3,045,000
Sales Tax School Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $10,000 | 2.00% | 0.70% | AGM |
10/1/13 | $325,000 | 2.00% | 0.95% | AGM |
10/1/14 | $330,000 | 2.00% | 1.20% | AGM |
10/1/15 | $330,000 | 2.00% | 1.55% | AGM |
10/1/16 | $330,000 | 2.00% | 1.80% | AGM |
10/1/17 | $335,000 | 3.00% | 2.05% | AGM |
10/1/18 | $340,000 | 3.00% | 2.25% | AGM |
10/1/19 | $340,000 | 3.00% | 2.50% | AGM |
10/1/20 | $350,000 | 3.00% | 2.80% | AGM |
10/1/21 | $355,000 | 3.00% | 3.00% | AGM |
L.O.: Foley & Judell, New Orleans, LA; and The Boles Law Firm, Monroe, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Nov 2, 2011 . . . . . . $94,920,000
Revenue Bonds, Series 2011 (MedStar Health Issue) (book entry)
Dated Nov 17, 2011.
Due Aug 15, 2012 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $2,145,000 | 2.00% | S.B. | |
8/15/13 | $7,035,000 | 3.00% | 1.35% | |
8/15/14 | $2,305,000 | 4.00% | 1.79% | |
8/15/14 | $5,000,000 | 5.00% | 1.79% | |
8/15/15 | $3,775,000 | 4.00% | 2.13% | |
8/15/15 | $3,715,000 | 5.00% | 2.13% | |
8/15/16 | $4,695,000 | 4.00% | 2.49% | |
8/15/16 | $3,015,000 | 5.00% | 2.49% | |
8/15/17 | $2,910,000 | 5.00% | 2.80% | |
8/15/18 | $3,075,000 | 5.00% | 3.10% | |
8/15/19 | $3,230,000 | 5.00% | 3.39% | |
8/15/20 | $3,390,000 | 5.00% | 3.64% | |
8/15/21 | $3,560,000 | 5.00% | 3.78% | |
8/15/22 | $3,745,000 | 5.00% | 3.93% | |
8/15/23 | $2,275,000 | 4.00% | 4.07% | |
8/15/31 | $5,620,000 | 5.00% | 4.98% | |
8/15/41 | $35,430,000 | 5.00% | 5.10% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MINNESOTA
Oklee Independent School District No. 627
Nov 3, 2011 . . . . . . $1,300,000
General Obligation Alternative Facilities Bonds (Red Lake County Central High School), Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $115,000 | 2.00% | 0.50% | MSCEP |
2/1/14 | $120,000 | 2.00% | 0.70% | MSCEP |
2/1/15 | $125,000 | 2.00% | 1.00% | MSCEP |
2/1/16 | $125,000 | 2.00% | 1.30% | MSCEP |
2/1/17 | $130,000 | 2.00% | 1.50% | MSCEP |
2/1/18 | $130,000 | 2.00% | 1.70% | MSCEP |
2/1/19 | $135,000 | 2.00% | 1.90% | MSCEP |
2/1/20 | $135,000 | 2.20% | 2.20% | MSCEP |
2/1/21 | $140,000 | 2.30% | 2.30% | MSCEP |
2/1/22 | $145,000 | 2.50% | 2.50% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Plummer Independent School District No. 628
Nov 3, 2011 . . . . . . $1,550,000
General Obligation Alternative Facilities Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $115,000 | 2.00% | 0.50% | MSCEP |
2/1/14 | $120,000 | 2.00% | 0.70% | MSCEP |
2/1/15 | $120,000 | 2.00% | 1.00% | MSCEP |
2/1/16 | $125,000 | 2.00% | 1.30% | MSCEP |
2/1/17 | $125,000 | 2.00% | 1.50% | MSCEP |
2/1/19 | $260,000 | 2.00% | 1.90% | MSCEP |
2/1/21 | $270,000 | 2.30% | 2.30% | MSCEP |
2/1/22 | $135,000 | 2.50% | 2.50% | MSCEP |
2/1/24 | $280,000 | 2.75% | 2.75% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Waconia Housing and Redevelopment Authority
Nov 3, 2011 . . . . . . $8,500,000
Housing Facilities Revenue Bonds, Series 2011 (Auburn Meadows, LLC Project) (bank qualified) (book entry) $1,850,000.
Dated Nov 14, 2011. Interest accrues Nov 14, 2011.
Due Nov 1, 2014 to 2025.
First coupon May 1, 2012.
2017-2025 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $120,000 | 3.40% | 3.40% | |
11/1/15 | $125,000 | 3.60% | 3.60% | |
11/1/16 | $130,000 | 3.70% | 3.70% | |
11/1/17 | $135,000 | 4.00% | 4.00% | |
11/1/18 | $140,000 | 4.40% | 4.40% | |
11/1/19 | $145,000 | 4.65% | 4.65% | |
11/1/20 | $155,000 | 5.00% | 5.00% | |
11/1/21 | $160,000 | 5.10% | 5.10% | |
11/1/22 | $170,000 | 5.40% | 5.40% | |
11/1/23 | $180,000 | 5.50% | 5.50% | |
11/1/24 | $190,000 | 5.70% | 5.70% | |
11/1/25 | $200,000 | 5.85% | 5.85% |
Housing Facilities Revenue Bonds, Series 2011 (Auburn Meadows, LLC Project) (Mandatory Tender Date 11/01/2026) (bank qualified) (book entry) $6,650,000.
Dated Nov 14, 2011. Interest accrues Nov 14, 2011.
Due Nov 1, 2043.
First coupon May 1, 2012.
2043-2043 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/43 | $6,650,000 | 6.15% | 6.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Nov 3, 2011 . . . . . . $25,150,000
Educational Facilities Revenue Bonds (A.T. Still University of Health Sciences), Series 2011 (book entry)
Dated Nov 15, 2011.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $465,000 | 2.00% | 1.34% | |
10/1/14 | $475,000 | 2.00% | 1.57% | |
10/1/15 | $485,000 | 2.00% | 1.95% | |
10/1/16 | $495,000 | 3.00% | 2.35% | |
10/1/17 | $510,000 | 3.00% | 2.57% | |
10/1/18 | $525,000 | 4.00% | 2.90% | |
10/1/19 | $545,000 | 4.00% | 3.30% | |
10/1/20 | $565,000 | 4.00% | 3.65% | |
10/1/21 | $590,000 | 3.50% | 3.72% | |
10/1/26 | $3,370,000 | 5.00% | 4.25% | |
10/1/31 | $4,325,000 | 5.25% | 4.90% | |
10/1/41 | $12,800,000 | 5.25% | 5.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
Springfield (City)
Nov 3, 2011 . . . . . . $9,740,000
Special Obligation Improvement Bonds, Series 2011A (book entry) $2,480,000.
Dated Nov 15, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $50,000 | 2.00% | 1.20% | |
6/1/13 | $95,000 | 2.00% | 1.50% | |
6/1/14 | $100,000 | 2.00% | 1.80% | |
6/1/15 | $100,000 | 2.00% | 2.10% | |
6/1/16 | $100,000 | 3.00% | 2.40% | |
6/1/17 | $105,000 | 3.00% | 2.65% | |
6/1/18 | $110,000 | 3.00% | 2.90% | |
6/1/19 | $110,000 | 3.00% | 3.15% | |
6/1/20 | $115,000 | 3.25% | 3.40% | |
6/1/21 | $120,000 | 3.50% | 3.55% | |
6/1/22 | $120,000 | 3.65% | 3.70% | |
6/1/23 | $125,000 | 3.75% | 3.80% | |
6/1/24 | $130,000 | 3.80% | 3.875% | |
6/1/31 | $1,100,000 | 4.50% | 4.60% |
Special Obligation Refunding Bonds, Series 2011B (book entry) $7,260,000.
Dated Nov 15, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $780,000 | 5.00% | 1.25% | |
6/1/13 | $680,000 | 5.00% | 1.55% | |
6/1/14 | $775,000 | 5.00% | 1.85% | |
6/1/15 | $865,000 | 5.00% | 2.15% | |
6/1/16 | $975,000 | 5.00% | 2.45% | |
6/1/17 | $150,000 | 5.00% | 2.65% | |
6/1/17 | $930,000 | 3.125% | 2.65% | |
6/1/18 | $1,185,000 | 3.125% | 2.95% | |
6/1/19 | $65,000 | 3.125% | 3.20% | |
6/1/20 | $450,000 | 5.00% | 3.45% | |
6/1/21 | $405,000 | 5.00% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Dillon (City)
Nov 3, 2011 . . . . . . $9,000,000
Water and Sewer System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Aug 1, 2023 to 2041.
First coupon Aug 1, 2012.
2023-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $325,000 | 4.00% | 3.00% | AGM |
8/1/24 | $335,000 | 4.00% | 3.10% | AGM |
8/1/25 | $350,000 | 4.00% | 3.20% | AGM |
8/1/26 | $365,000 | 4.00% | 3.30% | AGM |
8/1/27 | $380,000 | 4.00% | 3.42% | AGM |
8/1/28 | $400,000 | 3.50% | 3.55% | AGM |
8/1/29 | $410,000 | 3.60% | 3.65% | AGM |
8/1/30 | $425,000 | 3.625% | 3.75% | AGM |
8/1/31 | $440,000 | 4.00% | 3.80% | AGM |
8/1/35 | $1,960,000 | 4.25% | 4.00% | AGM |
8/1/38 | $1,700,000 | 4.00% | 4.05% | AGM |
8/1/41 | $1,910,000 | 4.00% | 4.10% | AGM |
L.O.: K&L Gates LLP, Seattle, WA.
NEW JERSEY
Essex County
Nov 2, 2011 . . . . . . $13,835,000
General Improvement Refunding Bonds, Series 2011A (book entry) $2,360,000.
Dated Nov 10, 2011.
Due Jun 1, 2012 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $710,000 | 2.00% | 0.60% | |
6/1/13 | $620,000 | 3.00% | 0.88% | |
6/1/14 | $545,000 | 3.00% | 1.15% | |
6/1/15 | $485,000 | 4.00% | 1.48% |
County College Refunding Bonds, Series 2011B (book entry) $10,495,000.
Dated Nov 10, 2011.
Due Jun 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,960,000 | 2.00% | 0.60% | |
6/1/13 | $2,025,000 | 3.00% | 0.88% | |
6/1/14 | $2,080,000 | 3.00% | 1.15% | |
6/1/15 | $2,150,000 | 4.00% | 1.48% | |
6/1/16 | $2,235,000 | 4.00% | 1.77% | |
6/1/17 | $45,000 | 4.00% | 2.05% |
County College Refunding Bonds, Series 2011C (book entry) $980,000.
Dated Nov 10, 2011.
Due Jun 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $165,000 | 2.00% | 0.60% | |
6/1/13 | $165,000 | 3.00% | 0.88% | |
6/1/14 | $165,000 | 3.00% | 1.15% | |
6/1/15 | $165,000 | 4.00% | 1.48% | |
6/1/16 | $160,000 | 4.00% | 1.77% | |
6/1/17 | $160,000 | 4.00% | 2.05% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
West Windsor Township
Nov 2, 2011 . . . . . . $3,520,000
General Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Nov 15, 2012 to 2017.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $10,000 | 2.00% | 0.35% | |
11/15/13 | $10,000 | 2.00% | 0.50% | |
11/15/14 | $1,000,000 | 2.00% | 0.70% | |
11/15/15 | $910,000 | 3.00% | 1.00% | |
11/15/16 | $800,000 | 3.00% | 1.25% | |
11/15/17 | $790,000 | 4.00% | 1.50% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Metropolitan Transportation Authority
Nov 3, 2011 . . . . . . $197,950,000
Transportation Revenue Refunding Bonds, Series 2011C (book entry)
Dated Nov 10, 2011.
Due Nov 15, 2012 to 2028.
First coupon May 15, 2012.
2022-2028 Callable Nov 15, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Jackson Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $6,515,000 | 3.00% | S.B. | |
11/15/15 | $2,640,000 | 5.00% | 1.73% | |
11/15/16 | $1,165,000 | 4.00% | 2.04% | |
11/15/16 | $9,570,000 | 5.00% | 2.04% | |
11/15/17 | $1,295,000 | 3.00% | 2.33% | |
11/15/17 | $9,965,000 | 5.00% | 2.33% | |
11/15/18 | $495,000 | 4.00% | 2.61% | |
11/15/18 | $11,300,000 | 5.00% | 2.61% | |
11/15/19 | $1,065,000 | 3.50% | 2.87% | |
11/15/19 | $11,315,000 | 5.00% | 2.87% | |
11/15/20 | $3,150,000 | 4.00% | 3.15% | |
11/15/20 | $9,835,000 | 5.00% | 3.15% | |
11/15/21 | $1,990,000 | 5.00% | 3.21% | |
11/15/21 | $11,610,000 | 5.00% | 3.31% | |
11/15/22 | $2,675,000 | 4.00% | 3.51% | |
11/15/22 | $11,605,000 | 5.00% | 3.51% | |
11/15/23 | $4,970,000 | 5.00% | 3.55% | |
11/15/23 | $10,000,000 | 5.00% | 3.67% | |
11/15/24 | $15,715,000 | 5.00% | 3.84% | |
11/15/25 | $16,505,000 | 5.00% | 3.96% | |
11/15/26 | $17,330,000 | 5.00% | 4.07% | |
11/15/27 | $18,195,000 | 5.00% | 4.18% | |
11/15/28 | $11,325,000 | 5.00% | 4.16% | |
11/15/28 | $7,720,000 | 5.00% | 4.28% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York State Mortgage Agency
Nov 3, 2011 . . . . . . $168,280,000
Homeowner Mortgage Revenue Bonds, Series 165 (book entry) $50,000,000.
Dated Nov 16, 2011.
Due Oct 1, 2022 to 2042.
First coupon Apr 1, 2012.
2022-2042 Callable Apr 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $7,195,000 | 4.00% | 4.00% | |
10/1/31 | $9,635,000 | 4.50% | 4.50% | |
10/1/42 | $33,170,000 | 4.75% | 4.75% |
Homeowner Mortgage Revenue Bonds, Series 167 (book entry) (AMT) $10,695,000.
Dated Nov 16, 2011.
Due Oct 1, 2018 to Apr 1, 2022.
First coupon Apr 1, 2012.
2022-2022 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $515,000 | 3.10% | 3.10% | |
4/1/20 | $300,000 | 3.75% | 3.75% | |
4/1/21 | $250,000 | 3.90% | 3.90% | |
4/1/22 | $9,630,000 | 4.10% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
Plainview-Old Bethpage Central School District
Nov 3, 2011 . . . . . . $4,550,000
School District Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Nov 29, 2011.
Due May 1, 2012 to Nov 1, 2022.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $65,000 | 2.00% | NRO | |
11/1/12 | $10,000 | 2.00% | NRO | |
11/1/13 | $140,000 | 2.00% | NRO | |
11/1/14 | $420,000 | 2.50% | NRO | |
11/1/15 | $430,000 | 3.00% | NRO | |
11/1/16 | $440,000 | 4.00% | NRO | |
11/1/17 | $465,000 | 4.00% | NRO | |
11/1/18 | $480,000 | 4.00% | NRO | |
11/1/19 | $495,000 | 4.00% | NRO | |
11/1/20 | $515,000 | 4.00% | NRO | |
11/1/21 | $540,000 | 4.00% | NRO | |
11/1/22 | $550,000 | 2.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Southeast Cass Water Resource District
Nov 3, 2011 . . . . . . $4,125,000
General Obligation Improvement Bonds, Series A (bank qualified) (book entry) $780,000.
Dated Nov 15, 2011.
Due May 1, 2012 to 2017.
First coupon May 1, 2012.
2014-2017 Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $65,000 | 0.55% | 0.55% | |
5/1/13 | $140,000 | 0.75% | 0.75% | |
5/1/14 | $140,000 | 1.00% | 1.00% | |
5/1/15 | $145,000 | 1.30% | 1.30% | |
5/1/16 | $145,000 | 1.60% | 1.60% | |
5/1/17 | $145,000 | 1.75% | 1.75% |
General Obligation Improvement Bonds, Series B (Limited Tax) (bank qualified) (book entry) $3,345,000.
Dated Dec 15, 2011.
Due May 1, 2012 to 2017.
First coupon May 1, 2012.
2014-2017 Callable May 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $520,000 | 0.55% | 0.55% | |
5/1/13 | $500,000 | 0.75% | 0.75% | |
5/1/14 | $510,000 | 1.00% | 1.00% | |
5/1/15 | $515,000 | 1.30% | 1.30% | |
5/1/16 | $525,000 | 1.55% | 1.55% | |
5/1/17 | $775,000 | 1.75% | 1.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Nov 3, 2011 . . . . . . $2,291,000
Electric System Improvement Revenue Bond Anticipation Notes, 2011 (Renewal City of Hubbard Project) (Limited Tax) (bank qualified) (book entry) $1,676,000.
Dated Nov 10, 2011.
Due Nov 8, 2012.
First coupon Nov 8, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/8/12 | $1,676,000 | 1.75% | NRO |
Electric System Improvement Revenue Bond Anticipation Notes, 2011 (Renewal Village of Monroeville Project) (Limited Tax) (bank qualified) (book entry) $615,000.
Dated Nov 10, 2011.
Due Nov 8, 2012.
First coupon Nov 8, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/8/12 | $615,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland (City)
Nov 3, 2011 . . . . . . $74,385,000
Airport System Revenue Bonds, Series 2011A (book entry)
Dated Nov 16, 2011.
Due Jan 1, 2013 to 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $2,880,000 | 3.00% | 1.26% | |
1/1/14 | $7,320,000 | 3.00% | 1.72% | |
1/1/15 | $6,995,000 | 4.00% | 2.16% | |
1/1/16 | $7,260,000 | 5.00% | 2.41% | |
1/1/17 | $7,605,000 | 5.00% | 2.97% | |
1/1/18 | $7,965,000 | 3.00% | 3.10% | |
1/1/19 | $8,185,000 | 5.00% | 3.35% | |
1/1/20 | $8,575,000 | 5.00% | 3.76% | |
1/1/21 | $7,575,000 | 5.00% | 3.79% | |
1/1/22 | $7,960,000 | 5.00% | 4.10% | |
1/1/24 | $2,065,000 | 4.00% | 4.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY.
Fort Loramie Local School District
Nov 2, 2011 . . . . . . $1,110,000
Certificates of Participation (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,110,000 | 1.75% | 1.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
LaBrae Local School District
Nov 3, 2011 . . . . . . $5,510,000
Refunding Classroom Facilities Improvement Bonds (School Credit Program) (bank qualified) (book entry) $5,000,000.
Dated Nov 16, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 1.00% | 0.75% | |
12/1/13 | $480,000 | 2.00% | 1.00% | |
12/1/14 | $485,000 | 2.00% | 1.15% | |
12/1/16 | $125,000 | 1.80% | 1.80% | |
12/1/17 | $500,000 | 2.00% | 2.00% | |
12/1/19 | $510,000 | 2.00% | 3.15% | |
12/1/20 | $520,000 | 2.30% | NRO | |
12/1/21 | $530,000 | 2.50% | NRO | |
12/1/22 | $540,000 | 2.70% | NRO | |
12/1/23 | $560,000 | 2.80% | NRO | |
12/1/24 | $675,000 | 3.00% | NRO |
Refunding Capital Appreciation Classroom Facilities Improvement Bonds (School Credit Program) (bank qualified) (book entry) $510,000.
Dated Nov 16, 2011.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $510,000 | 0.00% | 3.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Northwestern Local School District (Wayne Co)
Nov 3, 2011 . . . . . . $1,965,000
Classroom Facilities Refunding Bonds, Series 2011 (School District Credit Program) (bank qualified) (book entry) $1,765,000.
Dated Nov 15, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $195,000 | 1.00% | 0.75% | |
12/1/13 | $195,000 | 1.00% | 1.00% | |
12/1/18 | $135,000 | 2.25% | 2.25% | |
12/1/19 | $245,000 | 2.30% | 2.35% | |
12/1/20 | $250,000 | 2.50% | NRO | |
12/1/21 | $255,000 | 2.625% | NRO | |
12/1/22 | $265,000 | 2.75% | NRO | |
12/1/24 | $225,000 | 3.20% | NRO |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2011 (School District Credit Program) (bank qualified) (book entry) $200,000.
Dated Nov 15, 2011.
Due Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $200,000 | 0.00% | 2.10% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Air Quality Development Authority
Nov 3, 2011 . . . . . . $10,160,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)
Dated Nov 10, 2011.
Due Nov 1, 2015.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $10,160,000 | 5.375% | 5.375% |
L.O.: Kutak Rock, Denver, CO.
Ohio Water Development Authority
Nov 3, 2011 . . . . . . $21,800,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)
Dated Nov 10, 2011.
Due May 1, 2029.
First coupon May 1, 2012.
2029-2029 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $21,800,000 | 6.60% | 6.60% |
L.O.: Kutak Rock, Denver, CO.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Nov 3, 2011 . . . . . . $28,580,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)
Dated Nov 10, 2011.
Due Dec 1, 2027.
First coupon Jun 1, 2012.
2027-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $15,000,000 | 6.75% | 6.55% | |
12/1/27 | $13,580,000 | 6.75% | 6.75% |
L.O.: Kutak Rock, Pittsburgh, PA.
Bucks County Industrial Development Authority
Nov 3, 2011 . . . . . . $19,460,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)
Dated Nov 10, 2011.
Due Jun 1, 2026.
First coupon Jun 1, 2012.
2026-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $19,460,000 | 6.75% | 6.50% |
L.O.: Kutak Rock, Pittsburgh, PA.
Carbon County
Nov 3, 2011 . . . . . . $7,670,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $5,605,000.
Dated Dec 7, 2011.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2018-2028 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $335,000 | 0.50% | NRO | AGM |
12/1/13 | $340,000 | 2.00% | 0.90% | AGM |
12/1/14 | $345,000 | 3.00% | 1.15% | AGM |
12/1/15 | $330,000 | 1.45% | 1.45% | AGM |
12/1/18 | $115,000 | 2.125% | 2.25% | AGM |
12/1/19 | $360,000 | 2.375% | NRO | AGM |
12/1/20 | $370,000 | 2.625% | NRO | AGM |
12/1/21 | $380,000 | 2.75% | NRO | AGM |
12/1/22 | $390,000 | 3.00% | 3.05% | AGM |
12/1/23 | $405,000 | 3.10% | 3.20% | AGM |
12/1/24 | $420,000 | 3.25% | NRO | AGM |
12/1/25 | $430,000 | 3.35% | NRO | AGM |
12/1/26 | $450,000 | 3.45% | NRO | AGM |
12/1/27 | $460,000 | 3.55% | NRO | AGM |
12/1/28 | $475,000 | 3.625% | NRO | AGM |
L.O.: Stevens & Lee, Reading, PA.
Mount Lebanon
Nov 3, 2011 . . . . . . $4,005,000
General Obligation Refunding Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Nov 1, 2014 to 2027.
First coupon May 1, 2012.
2017-2027 Callable Nov 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $130,000 | 3.00% | 0.85% | |
11/1/15 | $255,000 | 2.00% | 1.15% | |
11/1/16 | $265,000 | 3.00% | 1.45% | |
11/1/17 | $275,000 | 1.50% | 1.65% | |
11/1/18 | $280,000 | 1.75% | 1.90% | |
11/1/19 | $280,000 | 2.00% | 2.15% | |
11/1/20 | $285,000 | 2.25% | 2.40% | |
11/1/22 | $595,000 | 2.50% | 2.65% | |
11/1/26 | $1,290,000 | 3.125% | 3.20% | |
11/1/27 | $350,000 | 3.25% | 3.30% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Nov 2, 2011 . . . . . . $52,365,000
Variable Rate Turnpike Revenue Bonds, Series D of 2011 (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2014.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Quoin Capital, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $17,455,000 | n/a | NRO | |
12/1/13 | $17,455,000 | n/a | n/a | |
12/1/14 | $17,455,000 | n/a | n/a |
L.O.: Reed Smith LLP, Philadelphia, PA.
SOUTH CAROLINA
Hilton Head Island (Town)
Nov 3, 2011 . . . . . . $11,000,000
Special Obligation Bonds, Series 2011 (Beach Preservation Fee Pledge) (book entry)
Dated Nov 18, 2011.
Due Aug 1, 2014 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,315,000 | 4.00% | 1.33% | |
8/1/15 | $2,305,000 | 4.00% | 1.68% | |
8/1/16 | $2,395,000 | 3.00% | 1.94% | |
8/1/17 | $2,470,000 | 2.00% | 2.20% | |
8/1/18 | $2,515,000 | 2.25% | 2.45% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Arlington Independent School District
Nov 3, 2011 . . . . . . $19,499,326
Refunding Bonds, Series 2011 (book entry) $19,440,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Stephens Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $385,000 | 2.00% | 0.33% | PSF |
2/15/14 | $960,000 | 3.00% | 0.77% | PSF |
2/15/15 | $990,000 | 3.00% | 1.08% | PSF |
2/15/16 | $1,020,000 | 3.00% | 1.34% | PSF |
2/15/17 | $1,055,000 | 4.00% | 1.57% | PSF |
2/15/18 | $1,090,000 | 3.00% | 1.85% | PSF |
2/15/19 | $1,135,000 | 4.00% | 2.07% | PSF |
2/15/20 | $1,175,000 | 3.00% | 2.36% | PSF |
2/15/21 | $1,225,000 | 5.00% | 2.50% | PSF |
2/15/22 | $1,285,000 | 5.00% | 2.65% | PSF |
2/15/23 | $1,350,000 | 5.00% | 2.79% | PSF |
2/15/24 | $1,420,000 | 5.00% | 2.94% | PSF |
2/15/25 | $1,490,000 | 5.00% | 3.08% | PSF |
2/15/26 | $1,560,000 | 4.00% | 3.54% | PSF |
2/15/27 | $1,620,000 | 3.375% | 3.60% | PSF |
2/15/28 | $1,680,000 | 3.50% | 3.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (book entry) $59,326.
Dated Nov 1, 2011. Interest accrues Nov 22, 2011.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $59,326 | 0.00% | 0.92% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Goose Creek Consolidated Independent School District
Nov 3, 2011 . . . . . . $9,890,000
Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $320,000 | 2.00% | 0.52% | PSF |
2/15/14 | $2,535,000 | 4.00% | 0.77% | PSF |
2/15/15 | $305,000 | 2.00% | 1.08% | PSF |
2/15/16 | $335,000 | 2.00% | 1.34% | PSF |
2/15/17 | $1,245,000 | 5.00% | 1.57% | PSF |
2/15/18 | $1,480,000 | 3.00% | 1.85% | PSF |
2/15/19 | $1,715,000 | 3.00% | 2.10% | PSF |
2/15/20 | $1,955,000 | 5.00% | 2.39% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Gulf Coast Waste Disposal Authority
Nov 3, 2011 . . . . . . $10,600,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)
Dated Nov 10, 2011.
Due Sep 1, 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $10,600,000 | 5.75% | 5.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo Community College District
Nov 2, 2011 . . . . . . $40,730,000
Maintenance Tax Notes, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $710,000 | 2.00% | 1.08% | |
8/1/14 | $760,000 | 3.00% | 1.41% | |
8/1/15 | $1,625,000 | 3.00% | 1.77% | |
8/1/16 | $1,670,000 | 4.00% | 2.12% | |
8/1/17 | $1,740,000 | 4.00% | 2.42% | |
8/1/18 | $1,810,000 | 3.00% | 2.69% | |
8/1/19 | $1,860,000 | 5.00% | 2.98% | |
8/1/20 | $1,955,000 | 4.00% | 3.23% | |
8/1/21 | $2,035,000 | 5.00% | 3.36% | |
8/1/22 | $2,135,000 | 5.00% | 3.51% | |
8/1/23 | $2,240,000 | 5.00% | 3.65% | |
8/1/24 | $2,355,000 | 5.00% | 3.81% | |
8/1/25 | $2,470,000 | 5.00% | 3.93% | |
8/1/26 | $2,595,000 | 4.00% | 4.13% | |
8/1/27 | $2,700,000 | 5.00% | 4.13% | |
8/1/28 | $2,835,000 | 4.125% | 4.32% | |
8/1/29 | $2,950,000 | 4.25% | 4.41% | |
8/1/30 | $3,075,000 | 4.375% | 4.49% | |
8/1/31 | $3,210,000 | 4.50% | 4.56% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Laredo Community College District
Nov 2, 2011 . . . . . . $12,390,000
Combined Fee Revenue Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $305,000 | 2.00% | 1.10% | AGM |
8/1/13 | $320,000 | 2.00% | 1.44% | AGM |
8/1/14 | $330,000 | 3.00% | 1.75% | AGM |
8/1/15 | $340,000 | 3.00% | 2.12% | AGM |
8/1/16 | $350,000 | 3.00% | 2.46% | AGM |
8/1/17 | $360,000 | 3.00% | 2.72% | AGM |
8/1/18 | $370,000 | 4.00% | 3.03% | AGM |
8/1/19 | $385,000 | 3.25% | 3.35% | AGM |
8/1/20 | $395,000 | 4.00% | 3.61% | AGM |
8/1/21 | $415,000 | 4.00% | 3.74% | AGM |
8/1/22 | $430,000 | 3.625% | 3.88% | AGM |
8/1/23 | $445,000 | 4.00% | 4.02% | AGM |
8/1/24 | $465,000 | 4.00% | 4.13% | AGM |
8/1/25 | $480,000 | 4.00% | 4.24% | AGM |
8/1/26 | $500,000 | 4.25% | 4.36% | AGM |
8/1/31 | $2,865,000 | 4.75% | 4.80% | AGM |
8/1/36 | $3,635,000 | 5.00% | 4.95% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Mauriceville Municipal Utility District
Nov 2, 2011 . . . . . . $19,355,000
Utility System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 1, 2011. Interest accrues Dec 13, 2011.
Due Nov 15, 2012 to 2026.
First coupon May 15, 2012.
2021-2026 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,115,000 | 2.00% | 1.00% | AGM |
11/15/13 | $1,090,000 | 2.00% | 1.47% | AGM |
11/15/14 | $1,110,000 | 2.00% | 1.75% | AGM |
11/15/15 | $1,135,000 | 2.00% | 2.08% | AGM |
11/15/16 | $1,155,000 | 2.25% | 2.40% | AGM |
11/15/17 | $1,185,000 | 2.50% | 2.70% | AGM |
11/15/18 | $1,215,000 | 3.00% | 3.06% | AGM |
11/15/19 | $1,250,000 | 3.25% | 3.39% | AGM |
11/15/20 | $1,290,000 | 3.50% | 3.64% | AGM |
11/15/21 | $1,335,000 | 3.625% | 3.78% | AGM |
11/15/22 | $1,385,000 | 3.75% | 3.93% | AGM |
11/15/23 | $1,435,000 | 4.00% | 4.07% | AGM |
11/15/24 | $1,490,000 | 4.00% | 4.21% | AGM |
11/15/25 | $1,550,000 | 4.125% | 4.33% | AGM |
11/15/26 | $1,615,000 | 4.25% | 4.44% | AGM |
L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
North Texas Tollway Authority
Nov 2, 2011 . . . . . . $640,535,000
Special Projects System Revenue Bonds, Series 2011 D (book entry) $566,870,000.
Dated Nov 10, 2011.
Due Sep 1, 2019 to 2032.
First coupon Mar 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $100,000 | 5.00% | 2.59% | |
9/1/20 | $790,000 | 5.00% | 2.89% | |
9/1/21 | $780,000 | 5.00% | 3.05% | |
9/1/22 | $1,620,000 | 5.00% | 3.23% | |
9/1/23 | $16,675,000 | 5.00% | 3.37% | |
9/1/24 | $42,825,000 | 5.00% | 3.51% | |
9/1/25 | $44,190,000 | 5.25% | 3.58% | |
9/1/26 | $53,575,000 | 5.25% | 3.69% | |
9/1/27 | $48,655,000 | 5.25% | 3.80% | |
9/1/28 | $73,540,000 | 5.00% | 4.00% | |
9/1/29 | $79,950,000 | 5.00% | 4.10% | |
9/1/30 | $84,300,000 | 5.00% | 4.15% | |
9/1/31 | $87,595,000 | 5.00% | 4.20% | |
9/1/32 | $32,275,000 | 5.00% | 4.24% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Round Rock (City)
Nov 3, 2011 . . . . . . $19,580,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Oct 15, 2011.
Due Aug 15, 2012 to 2027.
First coupon Feb 15, 2012.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $720,000 | 2.00% | 0.37% | |
8/15/13 | $415,000 | 2.00% | 0.57% | |
8/15/14 | $1,535,000 | 2.00% | 0.81% | |
8/15/15 | $1,570,000 | 2.00% | 1.16% | |
8/15/16 | $1,595,000 | 3.00% | 1.44% | |
8/15/17 | $1,645,000 | 3.00% | 1.70% | |
8/15/18 | $1,690,000 | 3.00% | 2.00% | |
8/15/19 | $1,740,000 | 3.00% | 2.28% | |
8/15/20 | $1,795,000 | 5.00% | 2.53% | |
8/15/21 | $1,885,000 | 4.00% | 2.78% | |
8/15/22 | $1,200,000 | 4.00% | 2.98% | |
8/15/23 | $300,000 | 4.00% | 3.17% | |
8/15/23 | $950,000 | 3.00% | 3.22% | |
8/15/24 | $1,290,000 | 5.00% | 3.11% | |
8/15/25 | $405,000 | 3.375% | 3.48% | |
8/15/26 | $415,000 | 3.375% | 3.58% | |
8/15/27 | $430,000 | 3.50% | 3.68% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Virginia Resources Authority
Nov 2, 2011 . . . . . . $185,295,000
Infrastructure Revenue Bonds, Series 2011B (book entry) $129,660,000.
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2012.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities LLC, BB&T Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,240,000 | 2.00% | 0.25% | |
11/1/13 | $605,000 | 3.00% | 0.49% | |
11/1/13 | $3,320,000 | 5.00% | 0.49% | |
11/1/14 | $3,130,000 | 3.00% | 0.71% | |
11/1/14 | $1,030,000 | 5.00% | 0.71% | |
11/1/15 | $2,700,000 | 3.00% | 1.01% | |
11/1/15 | $2,860,000 | 5.00% | 1.01% | |
11/1/16 | $6,375,000 | 4.00% | 1.28% | |
11/1/17 | $875,000 | 2.00% | 1.50% | |
11/1/17 | $5,590,000 | 5.00% | 1.50% | |
11/1/18 | $6,580,000 | 3.00% | 1.75% | |
11/1/19 | $1,685,000 | 3.00% | 2.01% | |
11/1/19 | $4,645,000 | 4.00% | 2.01% | |
11/1/20 | $4,650,000 | 4.00% | 2.27% | |
11/1/21 | $1,700,000 | 4.00% | 2.41% | |
11/1/21 | $4,885,000 | 5.00% | 2.41% | |
11/1/22 | $6,575,000 | 5.00% | 2.58% | |
11/1/23 | $7,680,000 | 5.00% | 2.72% | |
11/1/24 | $8,095,000 | 5.00% | 2.86% | |
11/1/25 | $8,105,000 | 5.00% | 2.98% | |
11/1/26 | $7,740,000 | 5.00% | 3.09% | |
11/1/27 | $5,755,000 | 5.00% | 3.20% | |
11/1/28 | $4,095,000 | 5.00% | 3.30% | |
11/1/29 | $3,080,000 | 5.00% | 3.40% | |
11/1/30 | $3,235,000 | 5.00% | 3.47% | |
11/1/31 | $3,390,000 | 5.00% | 3.54% | |
11/1/32 | $2,950,000 | 5.00% | 3.61% | |
11/1/33 | $2,015,000 | 5.00% | 3.66% | |
11/1/36 | $4,665,000 | 5.00% | 3.73% | |
11/1/41 | $9,410,000 | 5.00% | 3.78% |
State Moral Obligation Revenue Bonds, Series 2011B (book entry) $55,635,000.
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2012.
2022-2041 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $895,000 | 2.00% | 0.30% | |
11/1/13 | $1,725,000 | 4.00% | 0.67% | |
11/1/14 | $405,000 | 3.00% | 0.89% | |
11/1/14 | $1,325,000 | 4.00% | 0.89% | |
11/1/15 | $2,420,000 | 4.00% | 1.20% | |
11/1/16 | $685,000 | 2.50% | 1.47% | |
11/1/16 | $1,910,000 | 4.00% | 1.47% | |
11/1/17 | $425,000 | 3.00% | 1.69% | |
11/1/17 | $2,265,000 | 4.00% | 1.69% | |
11/1/18 | $200,000 | 3.00% | 1.95% | |
11/1/18 | $2,575,000 | 5.00% | 1.95% | |
11/1/19 | $575,000 | 2.50% | 2.21% | |
11/1/19 | $2,150,000 | 5.00% | 2.21% | |
11/1/20 | $175,000 | 2.50% | 2.47% | |
11/1/20 | $1,810,000 | 5.00% | 2.47% | |
11/1/21 | $1,320,000 | 3.00% | 2.63% | |
11/1/21 | $1,380,000 | 5.00% | 2.63% | |
11/1/22 | $1,520,000 | 4.00% | 2.80% | |
11/1/22 | $1,195,000 | 5.00% | 2.80% | |
11/1/23 | $3,235,000 | 5.00% | 2.97% | |
11/1/24 | $400,000 | 4.25% | 3.11% | |
11/1/24 | $3,005,000 | 5.00% | 3.11% | |
11/1/25 | $105,000 | 4.00% | 3.23% | |
11/1/25 | $3,295,000 | 5.00% | 3.23% | |
11/1/26 | $2,295,000 | 3.50% | 3.64% | |
11/1/26 | $910,000 | 5.00% | 3.34% | |
11/1/27 | $2,435,000 | 5.00% | 3.47% | |
11/1/31 | $5,870,000 | 4.00% | 4.08% | |
11/1/36 | $4,125,000 | 4.00% | 4.18% | |
11/1/41 | $1,010,000 | 4.20% | 4.23% | |
11/1/41 | $3,995,000 | 4.00% | 4.23% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Shelton School District No. 309
Nov 3, 2011 . . . . . . $1,790,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 2.00% | 0.56% | WA SB |
12/1/13 | $20,000 | 2.00% | 0.73% | WA SB |
12/1/14 | $170,000 | 3.00% | 0.95% | WA SB |
12/1/15 | $145,000 | 3.00% | 1.24% | WA SB |
12/1/16 | $130,000 | 3.00% | 1.50% | WA SB |
12/1/17 | $115,000 | 3.00% | 1.71% | WA SB |
12/1/18 | $85,000 | 3.00% | 2.11% | WA SB |
12/1/19 | $60,000 | 3.00% | 2.40% | WA SB |
12/1/20 | $35,000 | 3.00% | 2.65% | WA SB |
12/1/22 | $1,010,000 | 2.625% | 2.74% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Housing Development Fund
Nov 2, 2011 . . . . . . $20,740,000
New Issue Program Bonds, 2011 Series A (book entry) $18,740,000.
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Nov 1, 2012 to 2024.
First coupon May 1, 2012.
2021-2024 Callable Nov 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $220,000 | 0.40% | 0.40% | |
5/1/13 | $685,000 | 0.70% | 0.70% | |
11/1/13 | $690,000 | 0.80% | 0.80% | |
5/1/14 | $690,000 | 1.20% | 1.20% | |
11/1/14 | $695,000 | 1.35% | 1.35% | |
5/1/15 | $700,000 | 1.70% | 1.70% | |
11/1/15 | $705,000 | 1.80% | 1.80% | |
5/1/16 | $710,000 | 2.10% | 2.10% | |
11/1/16 | $720,000 | 2.20% | 2.20% | |
5/1/17 | $725,000 | 2.40% | 2.40% | |
11/1/17 | $735,000 | 2.50% | 2.50% | |
5/1/18 | $745,000 | 2.70% | 2.70% | |
11/1/18 | $755,000 | 2.80% | 2.80% | |
5/1/19 | $765,000 | 3.00% | 3.00% | |
11/1/19 | $780,000 | 3.10% | 3.10% | |
5/1/20 | $795,000 | 3.30% | 3.30% | |
11/1/20 | $805,000 | 3.30% | 3.30% | |
5/1/21 | $820,000 | 3.40% | 3.40% | |
11/1/21 | $835,000 | 3.40% | 3.40% | |
5/1/22 | $850,000 | 3.60% | 3.60% | |
11/1/22 | $865,000 | 3.60% | 3.60% | |
11/1/24 | $3,450,000 | 3.80% | 3.80% |
New Issue Program Bonds, 2011 Series B (book entry) $2,000,000.
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Nov 1, 2024 to 2025.
First coupon May 1, 2012.
2024-2025 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $2,000,000 | 3.90% | 3.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
TAXABLE ISSUES
ALASKA
Alaska Housing Finance Corporation
Nov 3, 2011 . . . . . . $100,305,000
Mortgage Revenue Bonds, Series 2011A (book entry) (Taxable) $28,945,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Jun 1, 2015 to Dec 1, 2026.
First coupon Jun 1, 2012.
2021-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $28,945,000 | 2.80% | 2.80% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
ILLINOIS
Aurora East School District No. 131
Nov 3, 2011 . . . . . . $7,570,000
Refunding Bonds, Series B (book entry) (Taxable) $265,000.
Dated Nov 7, 2011.
Due Jun 1, 2014 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $185,000 | 2.125% | NRO | AGM |
6/1/15 | $80,000 | 2.55% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
New York State Mortgage Agency
Nov 3, 2011 . . . . . . $168,280,000
Homeowner Mortgage Revenue Bonds, Series 166 (book entry) (Taxable) $107,585,000.
Dated Nov 16, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $12,290,000 | 0.63% | S.B. | |
10/1/13 | $5,725,000 | 1.226% | 1.226% | |
10/1/14 | $1,935,000 | 1.514% | 1.514% | |
10/1/15 | $3,015,000 | 1.886% | 1.886% | |
10/1/16 | $4,305,000 | 2.386% | 2.386% | |
10/1/17 | $8,570,000 | 2.796% | 2.796% | |
10/1/18 | $19,430,000 | 3.146% | 3.146% | |
10/1/19 | $21,120,000 | 3.499% | 3.499% | |
10/1/20 | $15,370,000 | 3.649% | 3.649% | |
10/1/21 | $15,825,000 | 3.999% | 3.999% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
PENNSYLVANIA
Carbon County
Nov 3, 2011 . . . . . . $7,670,000
General Obligation Bonds, Series B of 2011 (book entry) (Taxable) $2,065,000.
Dated Dec 7, 2011.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $380,000 | 0.65% | NRO | AGM |
12/1/13 | $385,000 | 1.15% | 1.15% | AGM |
12/1/14 | $390,000 | 1.40% | 1.40% | AGM |
12/1/16 | $335,000 | 2.35% | 2.35% | AGM |
12/1/17 | $340,000 | 2.90% | 2.90% | AGM |
12/1/18 | $235,000 | 3.15% | 3.15% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Mars Area School District
Nov 2, 2011 . . . . . . $6,565,000
General Obligation Bonds, Series B of 2011 (book entry) (Taxable)
Dated Nov 30, 2011.
Due Mar 1, 2012 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,075,000 | 1.06% | 1.06% | |
3/1/13 | $1,340,000 | 1.422% | 1.422% | |
3/1/14 | $1,350,000 | 1.614% | 1.614% | |
3/1/15 | $1,385,000 | 2.254% | 2.254% | |
3/1/16 | $1,415,000 | 2.404% | 2.404% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
North Texas Tollway Authority
Nov 2, 2011 . . . . . . $640,535,000
Special Projects System Revenue Bonds, Series 2011 (book entry) (Taxable) $73,665,000.
Dated Nov 10, 2011.
Due Sep 1, 2019 to 2023.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,865,000 | 3.269% | 3.629% | |
9/1/20 | $15,095,000 | 3.419% | 3.419% | |
9/1/21 | $14,850,000 | 3.569% | 3.569% | |
9/1/22 | $30,860,000 | 3.719% | 3.719% | |
9/1/23 | $10,995,000 | 3.869% | 3.869% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
VIRGINIA
Richmond Metropolitan Authority
Nov 3, 2011 . . . . . . $43,875,000
Expressway Revenue Bonds, Series 2011-D (book entry) (Taxable)
Dated Nov 22, 2011.
Due Jul 15, 2023 to 2041.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/31 | $15,635,000 | 5.122% | 5.122% | |
7/15/41 | $28,240,000 | 5.322% | 5.322% |
L.O.: Troutman Sanders LLP, Richmond, VA.
Virginia Resources Authority
Nov 2, 2011 . . . . . . $40,685,000
Infrastructure Revenue Bonds, Series 2011B (Virginia Pooled Financing Program) (book entry) (Taxable) $27,750,000.
Dated Nov 16, 2011.
Due Nov 1, 2023 to 2041.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $4,040,000 | 4.046% | 4.046% | |
11/1/31 | $6,145,000 | 4.353% | 4.353% | |
11/1/41 | $17,565,000 | 4.653% | 4.653% |
State Moral Obligation Revenue Bonds, Series 2011B (Virginia Pooled Financing Program) (book entry) (Taxable) $12,935,000.
Dated Nov 16, 2011.
Due Nov 1, 2023 to 2041.
First coupon May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $1,735,000 | 4.496% | 4.496% | |
11/1/31 | $2,635,000 | 4.753% | 4.753% | |
11/1/41 | $8,565,000 | 5.053% | 5.053% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.