ALABAMA
Aliceville (City)
Nov 10, 2011 . . . . . . $2,340,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Jan 1, 2016 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $185,000 | 1.75% | 1.91% | AGM |
1/1/21 | $260,000 | 2.75% | 2.98% | AGM |
1/1/26 | $300,000 | 3.50% | 3.65% | AGM |
1/1/32 | $515,000 | 4.00% | 4.18% | AGM |
1/1/36 | $430,000 | 4.30% | 4.45% | AGM |
1/1/41 | $650,000 | 4.25% | 4.50% | AGM |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
Andalusia (City)
Nov 10, 2011 . . . . . . $17,055,000
Warrants, Series A (book entry) $15,925,000.
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2012.
2020-2041 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $90,000 | 2.00% | 1.00% | AGM |
11/1/13 | $655,000 | 2.00% | 1.22% | AGM |
11/1/14 | $800,000 | 2.00% | 1.49% | AGM |
11/1/15 | $870,000 | 2.00% | 1.83% | AGM |
11/1/16 | $885,000 | 2.25% | 2.14% | AGM |
11/1/17 | $910,000 | 2.50% | 2.42% | AGM |
11/1/18 | $935,000 | 3.00% | 2.66% | AGM |
11/1/19 | $950,000 | 2.75% | 2.90% | AGM |
11/1/20 | $740,000 | 3.00% | 3.15% | AGM |
11/1/21 | $230,000 | 3.25% | 3.29% | AGM |
11/1/22 | $340,000 | 3.35% | 3.49% | AGM |
11/1/23 | $370,000 | 3.50% | 3.69% | AGM |
11/1/24 | $380,000 | 3.70% | 3.84% | AGM |
11/1/25 | $390,000 | 3.80% | 3.96% | AGM |
11/1/26 | $410,000 | 3.875% | 4.07% | AGM |
11/1/27 | $430,000 | 4.00% | 4.18% | AGM |
11/1/28 | $445,000 | 4.15% | 4.28% | AGM |
11/1/29 | $460,000 | 4.20% | 4.36% | AGM |
11/1/30 | $485,000 | 4.25% | 4.40% | AGM |
11/1/33 | $1,580,000 | 4.35% | 4.50% | AGM |
11/1/36 | $1,810,000 | 4.50% | 4.60% | AGM |
11/1/41 | $1,760,000 | 4.60% | 4.70% | AGM |
Warrants, Series B (book entry) $1,130,000.
Dated Nov 1, 2011.
Due Nov 1, 2015 to 2022.
First coupon May 1, 2012.
2020-2022 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $145,000 | 2.00% | 2.00% | AGM |
11/1/16 | $150,000 | 2.35% | 2.35% | AGM |
11/1/17 | $155,000 | 2.65% | 2.65% | AGM |
11/1/18 | $160,000 | 2.85% | 2.85% | AGM |
11/1/19 | $165,000 | 3.20% | 3.20% | AGM |
11/1/20 | $170,000 | 3.45% | 3.45% | AGM |
11/1/21 | $175,000 | 3.60% | 3.60% | AGM |
11/1/22 | $10,000 | 3.80% | 3.80% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ALASKA
Alaska Industrial Development and Export Authority
Nov 9, 2011 . . . . . . $122,720,000
Revenue Bonds, Series 2011A (Providence Health and Services) (book entry)
Dated Nov 17, 2011.
Due Oct 1, 2040 to 2041.
First coupon Apr 1, 2012.
2040-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $42,000,000 | 5.00% | 5.05% | |
10/1/41 | $80,720,000 | 5.50% | 4.83% |
L.O.: K&L Gates LLP, Portland, OR.
ARKANSAS
Arkansas State University Board of Trustees
Nov 10, 2011 . . . . . . $8,985,000
Parking System Revenue Refunding Bonds (UAMS Campus), Series 2011 (book entry)
Dated Nov 15, 2011.
Due Jul 1, 2012 to 2034.
First coupon Jan 1, 2012.
2020-2034 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $405,000 | 2.00% | 0.60% | |
7/1/13 | $305,000 | 2.00% | 1.05% | |
7/1/14 | $315,000 | 2.00% | 1.40% | |
7/1/15 | $320,000 | 2.00% | 1.70% | |
7/1/16 | $325,000 | 2.00% | 1.95% | |
7/1/17 | $330,000 | 2.15% | 2.15% | |
7/1/18 | $345,000 | 2.40% | 2.40% | |
7/1/19 | $350,000 | 2.65% | 2.65% | |
7/1/20 | $360,000 | 2.90% | 2.90% | |
7/1/21 | $370,000 | 3.00% | 3.05% | |
7/1/22 | $380,000 | 3.10% | 3.20% | |
7/1/23 | $395,000 | 3.25% | 3.35% | |
7/1/24 | $410,000 | 3.40% | 3.50% | |
7/1/25 | $420,000 | 3.50% | 3.625% | |
7/1/26 | $440,000 | 3.50% | 3.75% | |
7/1/27 | $455,000 | 3.70% | 3.85% | |
7/1/28 | $470,000 | 3.75% | 3.95% | |
7/1/29 | $485,000 | 4.00% | 4.05% | |
7/1/30 | $385,000 | 4.00% | 4.10% | |
7/1/31 | $405,000 | 4.125% | 4.20% | |
7/1/34 | $1,315,000 | 4.25% | 4.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Lawrence County Public Education Facilities Board
Nov 8, 2011 . . . . . . $3,860,000
Revenue Refunding Bonds, Series 2011 (Williams Baptist College) (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2013 to 2029.
First coupon Mar 1, 2012.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $25,000 | 2.00% | 1.15% | |
3/1/14 | $125,000 | 2.00% | 1.55% | |
3/1/15 | $200,000 | 2.00% | 1.85% | |
3/1/16 | $205,000 | 2.15% | 2.15% | |
3/1/17 | $210,000 | 2.35% | 2.35% | |
3/1/18 | $215,000 | 2.65% | 2.65% | |
3/1/19 | $220,000 | 2.90% | 2.90% | |
3/1/20 | $225,000 | 3.15% | 3.15% | |
3/1/21 | $230,000 | 3.30% | 3.30% | |
3/1/22 | $240,000 | 3.50% | 3.50% | |
3/1/23 | $250,000 | 3.65% | 3.65% | |
3/1/24 | $260,000 | 3.85% | 3.85% | |
3/1/25 | $265,000 | 4.00% | 4.00% | |
3/1/26 | $280,000 | 4.10% | 4.10% | |
3/1/27 | $290,000 | 4.25% | 4.25% | |
3/1/28 | $305,000 | 4.40% | 4.40% | |
3/1/29 | $315,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Anaheim City School District
Nov 10, 2011 . . . . . . $29,997,334
General Obligation Capital Appreciation Bond Anticipation Notes, Series 2011A (Maturity Value) (book entry) $4,997,334.
Dated Nov 23, 2011.
Due Nov 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $5,000,000 | 0.00% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Health Facilities Financing Authority
Nov 10, 2011 . . . . . . $8,085,000
Insured Revenue Bonds, Series 2011A (Gateways Hospital and Mental Health Center) (book entry) $5,000,000.
Dated Dec 1, 2011.
Due Dec 1, 2024 to 2036.
First coupon Jun 1, 2012.
2024-2036 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $685,000 | 4.75% | 4.88% | CAL-M |
12/1/31 | $1,880,000 | 5.25% | 5.29% | CAL-M |
12/1/36 | $2,435,000 | 5.50% | 5.53% | CAL-M |
Insured Revenue Bonds, Series 2011B (Gateways Hospital and Mental Health Center) (book entry) $3,085,000.
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2017-2024 Callable Dec 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 0.85% | 0.85% | CAL-M |
12/1/13 | $210,000 | 1.30% | 1.30% | CAL-M |
12/1/14 | $215,000 | 1.75% | 1.75% | CAL-M |
12/1/15 | $215,000 | 2.15% | 2.15% | CAL-M |
12/1/16 | $220,000 | 2.60% | 2.60% | CAL-M |
12/1/17 | $230,000 | 3.00% | 3.00% | CAL-M |
12/1/18 | $235,000 | 3.35% | 3.35% | CAL-M |
12/1/19 | $240,000 | 3.60% | 3.60% | CAL-M |
12/1/20 | $250,000 | 3.85% | 3.85% | CAL-M |
12/1/21 | $260,000 | 4.00% | 4.00% | CAL-M |
12/1/22 | $270,000 | 4.15% | 4.15% | CAL-M |
12/1/23 | $285,000 | 4.30% | 4.30% | CAL-M |
12/1/24 | $245,000 | 4.45% | 4.45% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Salida Area Public Facilities Financing Agency
Nov 9, 2011 . . . . . . $30,465,000
Special Tax Bonds, Series 2011 (Community Facilities District No. 1988-1) (book entry)
Dated Nov 30, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2013-2030 Callable Sep 1, 2012 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,700,000 | 3.00% | 0.97% | AGM |
9/1/13 | $1,345,000 | 3.00% | 1.47% | AGM |
9/1/14 | $1,385,000 | 3.00% | 1.97% | AGM |
9/1/15 | $1,430,000 | 3.00% | 2.48% | AGM |
9/1/16 | $1,470,000 | 3.00% | 2.79% | AGM |
9/1/17 | $1,515,000 | 3.00% | 3.02% | AGM |
9/1/18 | $1,560,000 | 3.00% | 3.31% | AGM |
9/1/19 | $1,610,000 | 3.25% | 3.55% | AGM |
9/1/20 | $1,660,000 | 3.50% | 3.80% | AGM |
9/1/21 | $1,715,000 | 3.625% | 3.94% | AGM |
9/1/22 | $1,775,000 | 4.00% | 4.09% | AGM |
9/1/23 | $1,850,000 | 4.00% | 4.19% | AGM |
9/1/24 | $1,925,000 | 4.125% | 4.34% | AGM |
9/1/25 | $2,000,000 | 4.20% | 4.45% | AGM |
9/1/26 | $2,090,000 | 4.25% | 4.55% | AGM |
9/1/30 | $5,435,000 | 5.00% | 5.00% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tracy Operating Partnership Joint Powers Authority
Nov 9, 2011 . . . . . . $13,685,000
Revenue Bonds, 2011 Series A (book entry)
Dated Dec 13, 2011.
Due Sep 2, 2012 to 2027.
First coupon Mar 2, 2012.
2022-2027 Callable Mar 2, 2012 at 103.000%, declining to par Sep 2, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $750,000 | 1.125% | 1.125% | |
9/2/13 | $605,000 | 2.00% | 2.00% | |
9/2/14 | $645,000 | 2.50% | 2.50% | |
9/2/15 | $675,000 | 3.00% | 3.00% | |
9/2/16 | $730,000 | 3.375% | 3.50% | |
9/2/17 | $775,000 | 3.625% | 3.80% | |
9/2/18 | $820,000 | 4.00% | 4.05% | |
9/2/19 | $875,000 | 4.125% | 4.30% | |
9/2/20 | $930,000 | 4.375% | 4.55% | |
9/2/21 | $1,000,000 | 4.50% | 4.70% | |
9/2/22 | $1,070,000 | 5.00% | 4.85% | |
9/2/23 | $1,155,000 | 5.00% | 5.00% | |
9/2/24 | $1,050,000 | 5.00% | 5.125% | |
9/2/25 | $1,140,000 | 5.125% | 5.25% | |
9/2/26 | $705,000 | 5.125% | 5.35% | |
9/2/27 | $760,000 | 5.25% | 5.40% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Woodmoor Water and Sanitation District No. 1
Nov 10, 2011 . . . . . . $27,915,000
Enterprise Water and Sewer Revenue Bonds, Series 2011 (book entry)
Dated Nov 16, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $605,000 | 3.00% | 0.50% | |
12/1/13 | $680,000 | 2.25% | 0.80% | |
12/1/14 | $510,000 | 2.00% | 1.10% | |
12/1/14 | $185,000 | 3.50% | 1.10% | |
12/1/15 | $325,000 | 2.25% | 1.50% | |
12/1/15 | $385,000 | 3.50% | 1.50% | |
12/1/16 | $305,000 | 3.00% | 1.80% | |
12/1/16 | $425,000 | 5.00% | 1.80% | |
12/1/17 | $765,000 | 5.00% | 2.08% | |
12/1/18 | $450,000 | 3.00% | 2.33% | |
12/1/18 | $350,000 | 5.00% | 2.33% | |
12/1/19 | $830,000 | 5.00% | 2.55% | |
12/1/20 | $875,000 | 4.00% | 2.78% | |
12/1/21 | $910,000 | 5.00% | 2.94% | |
12/1/22 | $955,000 | 5.00% | 3.11% | |
12/1/23 | $1,000,000 | 5.00% | 3.25% | |
12/1/24 | $500,000 | 5.00% | 3.40% | |
12/1/25 | $200,000 | 5.00% | 3.52% | |
12/1/26 | $2,600,000 | 4.50% | 3.64% | |
12/1/27 | $1,200,000 | 5.00% | 3.75% | |
12/1/28 | $1,260,000 | 4.50% | 3.85% | |
12/1/29 | $1,320,000 | 5.00% | 3.95% | |
12/1/30 | $1,385,000 | 5.00% | 4.03% | |
12/1/31 | $1,455,000 | 5.00% | 4.08% | |
12/1/36 | $8,440,000 | 5.00% | 4.34% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
FLORIDA
Broward County
Nov 10, 2011 . . . . . . $167,260,000
Port Facilities Refunding Revenue Bonds, Series 2011A (book entry) $12,370,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Sep 1, 2024 to 2025.
First coupon Mar 1, 2012.
2024-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Keegan, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $10,235,000 | 5.00% | 3.99% | AGM |
9/1/25 | $2,135,000 | 5.00% | 4.11% | AGM |
Port Facilities Refunding Revenue Bonds, Series 2011B (book entry) (AMT) $100,695,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2012.
2022-2027 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $9,835,000 | 5.00% | 2.38% | |
9/1/17 | $7,270,000 | 5.00% | 3.12% | |
9/1/18 | $7,635,000 | 5.00% | 3.46% | |
9/1/19 | $8,025,000 | 5.00% | 3.75% | |
9/1/20 | $8,420,000 | 5.00% | 4.05% | |
9/1/21 | $8,840,000 | 5.00% | 4.19% | |
9/1/22 | $9,285,000 | 5.00% | 4.34% | |
9/1/23 | $9,745,000 | 5.00% | 4.49% | |
9/1/27 | $31,640,000 | 4.625% | 4.85% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and KnoxSeaton, Miami, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
Sumter County School Board
Nov 10, 2011 . . . . . . $3,610,000
Capital Improvement and Refunding Revenue Certificates, Series 2011 (bank qualified) (book entry)
Dated Nov 23, 2011. Interest accrues Nov 23, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $90,000 | 2.00% | 1.25% | |
10/1/13 | $70,000 | 2.25% | 1.47% | |
10/1/14 | $70,000 | 2.375% | 1.74% | |
10/1/15 | $75,000 | 2.50% | 2.13% | |
10/1/16 | $75,000 | 2.75% | 2.44% | |
10/1/17 | $75,000 | 3.00% | 2.72% | |
10/1/18 | $80,000 | 3.25% | 3.01% | |
10/1/19 | $80,000 | 3.50% | 3.30% | |
10/1/20 | $85,000 | 3.75% | 3.55% | |
10/1/21 | $90,000 | 4.00% | 3.69% | |
10/1/26 | $495,000 | 4.125% | 4.23% | |
10/1/31 | $605,000 | 4.50% | 4.64% | |
10/1/41 | $1,720,000 | 4.75% | 4.88% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Athens Housing Authority
Nov 10, 2011 . . . . . . $48,250,000
Revenue Refunding Bonds, Series 2011 (UGAREF East Campus Housing, LLC Project) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2033.
First coupon Jun 1, 2012.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., SunTrust Robinson Humphrey, Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $190,000 | 2.00% | 0.61% | |
12/1/13 | $1,210,000 | 2.00% | 0.78% | |
12/1/14 | $100,000 | 2.00% | 1.10% | |
12/1/15 | $100,000 | 2.00% | 1.43% | |
12/1/16 | $100,000 | 2.00% | 1.72% | |
12/1/17 | $120,000 | 2.00% | 1.98% | |
12/1/18 | $105,000 | 2.00% | 2.27% | |
12/1/19 | $110,000 | 3.00% | 2.56% | |
12/1/20 | $115,000 | 3.00% | 2.85% | |
12/1/21 | $115,000 | 3.00% | 3.00% | |
12/1/22 | $55,000 | 3.00% | 3.20% | |
12/1/23 | $25,000 | 3.25% | 3.40% | |
12/1/24 | $3,685,000 | 5.00% | 3.45% | |
12/1/25 | $3,875,000 | 5.00% | 3.58% | |
12/1/26 | $4,075,000 | 5.00% | 3.70% | |
12/1/27 | $4,285,000 | 5.00% | 3.81% | |
12/1/29 | $9,190,000 | 4.00% | 4.19% | |
12/1/30 | $4,880,000 | 4.00% | 4.24% | |
12/1/31 | $2,500,000 | 4.00% | 4.31% | |
12/1/32 | $7,885,000 | 4.25% | 4.38% | |
12/1/33 | $5,530,000 | 4.25% | 4.43% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Geneva Community Unit School District No. 304
Nov 10, 2011 . . . . . . $8,755,000
General Obligation Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jan 1, 2012 to 2019.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $185,000 | 1.00% | 0.35% | |
1/1/18 | $3,455,000 | 4.00% | 1.75% | |
1/1/19 | $5,115,000 | 4.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Oswego Village
Nov 8, 2011 . . . . . . $4,055,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2022-2024 Callable Dec 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $20,000 | 2.00% | 1.00% | |
12/15/13 | $285,000 | 2.00% | 1.00% | |
12/15/14 | $290,000 | 2.00% | 1.30% | |
12/15/15 | $300,000 | 3.00% | 1.60% | |
12/15/16 | $310,000 | 3.00% | 1.85% | |
12/15/17 | $310,000 | 3.00% | 2.05% | |
12/15/18 | $325,000 | 3.00% | 2.30% | |
12/15/19 | $340,000 | 3.50% | 2.55% | |
12/15/20 | $350,000 | 3.50% | 2.80% | |
12/15/21 | $360,000 | 3.50% | 2.95% | |
12/15/22 | $385,000 | 3.50% | 3.10% | |
12/15/23 | $390,000 | 3.50% | 3.25% | |
12/15/24 | $390,000 | 3.50% | 3.35% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Nov 10, 2011 . . . . . . $16,420,000
Weekly Variable Rate Hospital Revenue Bonds (Rehabilitation Hospital of Indiana, Inc.), Series 2011A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Nov 10, 2011.
Due Nov 1, 2012 to 2031.
First coupon Dec 7, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $16,420,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
St. Joseph County
Nov 10, 2011 . . . . . . $10,000,000
Economic Development Revenue Bonds, Series 2011 (Saint Mary's College Project) (book entry)
Dated Nov 22, 2011.
Due Apr 1, 2023 to 2033.
First coupon Apr 1, 2012.
2023-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $495,000 | 4.00% | 4.09% | |
4/1/24 | $515,000 | 4.125% | 4.24% | |
4/1/25 | $530,000 | 4.25% | 4.36% | |
4/1/26 | $560,000 | 4.375% | 4.48% | |
4/1/27 | $580,000 | 4.375% | 4.59% | |
4/1/28 | $605,000 | 4.50% | 4.69% | |
4/1/30 | $2,500,000 | 4.75% | 4.87% | |
4/1/33 | $4,215,000 | 4.875% | 5.03% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
IOWA
Iowa Student Loan Liquidity Corporation
Nov 10, 2011 . . . . . . $419,500,000
Student Loan Revenue Bonds, Senior Series 2011A-1 (book entry) (AMT) $244,250,000.
Dated Nov 22, 2011.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,500,000 | 2.60% | 2.60% | |
12/1/14 | $18,500,000 | 3.10% | 3.10% | |
12/1/15 | $33,500,000 | 3.50% | 3.50% | |
12/1/16 | $28,000,000 | 3.875% | 3.875% | |
12/1/17 | $20,000,000 | 4.125% | 4.125% | |
12/1/18 | $19,500,000 | 4.40% | 4.40% | |
12/1/19 | $24,500,000 | 4.625% | 4.625% | |
12/1/20 | $26,500,000 | 4.875% | 4.875% | |
12/1/21 | $24,000,000 | 5.00% | 5.00% | |
12/1/22 | $32,000,000 | 5.15% | 5.15% | |
12/1/23 | $16,250,000 | 5.30% | 5.30% |
Student Loan Revenue Bonds, Senior Series 2011A-2 (book entry) (AMT) $175,250,000.
Dated Nov 22, 2011.
Due Dec 1, 2023 to 2030.
First coupon Jun 1, 2012.
2023-2030 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $13,250,000 | 5.30% | 5.30% | |
12/1/24 | $23,500,000 | 5.40% | 5.40% | |
12/1/25 | $28,500,000 | 5.50% | 5.50% | |
12/1/26 | $35,000,000 | 5.60% | 5.60% | |
12/1/27 | $32,000,000 | 5.70% | 5.70% | |
12/1/28 | $23,000,000 | 5.75% | 5.75% | |
12/1/29 | $7,000,000 | 5.80% | 5.80% | |
12/1/30 | $13,000,000 | 5.85% | 5.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
KANSAS
Burrton (City)
Nov 10, 2011 . . . . . . $172,000
Temporary Improvement Notes, Series 2011 (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Nov 17, 2013.
2013-2013 Callable Nov 17, 2012 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/13 | $172,000 | 1.10% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Nov 10, 2011 . . . . . . $52,720,000
Variable Rate Revenue Bonds, Series 2011B-1 (Catholic Health Initiatives) (book entry)
Dated Nov 10, 2011.
Due Feb 1, 2030 to 2046.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/46 | $52,720,000 | n/a | n/a |
L.O.: Polsinelli Shughart, PC, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
Kentucky Economic Development Finance Authority
Nov 10, 2011 . . . . . . $52,715,000
Variable Rate Revenue Bonds, Series 2011B-3 (Catholic Health Initiatives) (book entry)
Dated Nov 10, 2011.
Due Feb 1, 2030 to 2046.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/46 | $52,715,000 | n/a | n/a |
L.O.: Polsinelli Shughart, PC, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Grant Public School
Nov 9, 2011 . . . . . . $4,845,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 20, 2011.
Due May 1, 2013 to 2028.
First coupon May 1, 2012.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $280,000 | 2.00% | 1.17% | |
5/1/14 | $280,000 | 2.00% | 1.47% | |
5/1/15 | $310,000 | 2.00% | 1.77% | |
5/1/16 | $330,000 | 3.00% | 2.07% | |
5/1/17 | $330,000 | 3.00% | 2.38% | |
5/1/18 | $315,000 | 3.00% | 2.65% | |
5/1/19 | $310,000 | 3.00% | 2.90% | |
5/1/20 | $305,000 | 3.125% | 3.13% | |
5/1/21 | $300,000 | 3.25% | 3.25% | |
5/1/22 | $295,000 | 3.375% | 3.40% | |
5/1/23 | $295,000 | 3.50% | 3.57% | |
5/1/24 | $290,000 | 3.60% | 3.67% | |
5/1/25 | $285,000 | 3.70% | 3.80% | |
5/1/26 | $310,000 | 3.80% | 3.87% | |
5/1/27 | $305,000 | 4.00% | 3.97% | |
5/1/28 | $305,000 | 4.00% | 4.07% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Greenway Independent School District No. 316
Nov 10, 2011 . . . . . . $655,000
Certificates of Participation, 2011E (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Dec 15, 2012 to 2024.
First coupon Dec 15, 2012.
2020-2024 Callable Dec 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $30,000 | 2.00% | 2.00% | |
12/15/13 | $35,000 | 2.50% | 2.50% | |
12/15/14 | $35,000 | 2.75% | 2.75% | |
12/15/15 | $40,000 | 3.00% | 3.00% | |
12/15/16 | $45,000 | 3.50% | 3.50% | |
12/15/18 | $105,000 | 4.00% | 4.125% | |
12/15/21 | $195,000 | 4.50% | 4.65% | |
12/15/24 | $170,000 | 5.00% | 5.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Grain Valley (City)
Nov 10, 2011 . . . . . . $5,234,676
General Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Mar 1, 2020 to 2031.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $770,000 | 0.00% | 3.20% | |
3/1/21 | $770,000 | 0.00% | 3.35% | |
3/1/22 | $775,000 | 0.00% | 3.70% | |
3/1/23 | $770,000 | 0.00% | 3.85% | |
3/1/24 | $770,000 | 0.00% | 4.05% | |
3/1/25 | $770,000 | 0.00% | 4.25% | |
3/1/26 | $775,000 | 0.00% | 4.45% | |
3/1/27 | $770,000 | 0.00% | 4.60% | |
3/1/28 | $775,000 | 0.00% | 4.70% | |
3/1/29 | $770,000 | 0.00% | 4.80% | |
3/1/30 | $775,000 | 0.00% | 4.85% | |
3/1/31 | $775,000 | 0.00% | 4.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
NEBRASKA
David City (City)
Nov 10, 2011 . . . . . . $405,000
Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 12, 2011.
Due Nov 15, 2012 to 2015.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $100,000 | 0.45% | NRO | |
11/15/13 | $100,000 | 0.65% | NRO | |
11/15/14 | $100,000 | 0.85% | NRO | |
11/15/15 | $105,000 | 1.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 456
Nov 10, 2011 . . . . . . $4,800,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Dec 15, 2012 to 2031.
First coupon Jun 15, 2012.
2017-2031 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $185,000 | 1.25% | NRO | |
12/15/13 | $185,000 | 1.45% | NRO | |
12/15/14 | $190,000 | 1.70% | NRO | |
12/15/15 | $190,000 | 2.00% | NRO | |
12/15/16 | $190,000 | 2.35% | NRO | |
12/15/17 | $205,000 | 2.60% | NRO | |
12/15/18 | $205,000 | 2.85% | NRO | |
12/15/19 | $215,000 | 3.10% | NRO | |
12/15/20 | $215,000 | 3.35% | NRO | |
12/15/21 | $225,000 | 3.50% | NRO | |
12/15/22 | $235,000 | 3.60% | NRO | |
12/15/23 | $245,000 | 3.75% | NRO | |
12/15/24 | $245,000 | 3.90% | NRO | |
12/15/25 | $260,000 | 4.00% | NRO | |
12/15/26 | $270,000 | 4.10% | NRO | |
12/15/31 | $1,540,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 465
Nov 10, 2011 . . . . . . $980,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2026.
First coupon Jun 15, 2012.
2017-2026 Callable Dec 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $65,000 | 1.25% | 1.25% | |
12/15/13 | $55,000 | 1.45% | 1.45% | |
12/15/14 | $55,000 | 1.70% | 1.70% | |
12/15/15 | $55,000 | 2.00% | 2.00% | |
12/15/16 | $65,000 | 2.35% | 2.35% | |
12/15/17 | $65,000 | 2.60% | 2.60% | |
12/15/18 | $55,000 | 2.85% | 2.85% | |
12/15/19 | $65,000 | 3.10% | 3.10% | |
12/15/20 | $65,000 | 3.35% | 3.35% | |
12/15/21 | $65,000 | 3.50% | 3.50% | |
12/15/22 | $65,000 | 3.60% | 3.60% | |
12/15/23 | $65,000 | 3.75% | 3.75% | |
12/15/24 | $75,000 | 3.90% | 3.90% | |
12/15/25 | $80,000 | 4.05% | 4.05% | |
12/15/26 | $85,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Louisville (City)
Nov 9, 2011 . . . . . . $2,545,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Nov 15, 2012 to 2026.
First coupon May 15, 2012.
2017-2026 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $150,000 | 0.45% | NRO | |
11/15/13 | $150,000 | 0.65% | NRO | |
11/15/14 | $145,000 | 0.85% | NRO | |
11/15/15 | $145,000 | 1.15% | NRO | |
11/15/16 | $150,000 | 1.50% | NRO | |
11/15/17 | $150,000 | 1.75% | NRO | |
11/15/18 | $160,000 | 2.00% | NRO | |
11/15/19 | $165,000 | 2.25% | NRO | |
11/15/20 | $170,000 | 2.50% | NRO | |
11/15/21 | $180,000 | 2.70% | NRO | |
11/15/22 | $185,000 | 2.85% | NRO | |
11/15/23 | $195,000 | 3.05% | NRO | |
11/15/24 | $200,000 | 3.20% | NRO | |
11/15/25 | $200,000 | 3.30% | NRO | |
11/15/26 | $200,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Papillion - La Vista Public School District No. 27
Nov 10, 2011 . . . . . . $7,455,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 6, 2011. Interest accrues Dec 6, 2011.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
2017-2020 Callable Dec 6, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $635,000 | 0.35% | NRO | |
12/1/13 | $675,000 | 0.50% | NRO | |
12/1/14 | $720,000 | 0.70% | NRO | |
12/1/15 | $770,000 | 1.00% | NRO | |
12/1/16 | $815,000 | 1.30% | NRO | |
12/1/17 | $865,000 | 1.55% | NRO | |
12/1/18 | $925,000 | 1.75% | NRO | |
12/1/19 | $990,000 | 2.00% | NRO | |
12/1/20 | $1,060,000 | 2.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hardyston Township Board of Education
Nov 10, 2011 . . . . . . $1,790,000
Refunding School Bonds (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $335,000 | 2.00% | NRO | |
8/1/13 | $350,000 | 2.00% | NRO | |
8/1/14 | $360,000 | 2.00% | NRO | |
8/1/15 | $370,000 | 2.00% | NRO | |
8/1/16 | $375,000 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Hudson County Improvement Authority
Nov 10, 2011 . . . . . . $17,835,000
County Guaranteed Special Acquisition Bonds, Series 2011 (830 Bergen Avenue Acquisition Project) (book entry)
Dated Nov 30, 2011.
Due Nov 15, 2013 to 2031.
First coupon May 15, 2012.
2022-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $705,000 | 2.00% | NRO | |
11/15/14 | $625,000 | 2.00% | NRO | |
11/15/14 | $95,000 | 4.00% | NRO | |
11/15/15 | $490,000 | 2.00% | NRO | |
11/15/15 | $250,000 | 4.00% | NRO | |
11/15/16 | $755,000 | 2.125% | NRO | |
11/15/17 | $775,000 | 2.375% | NRO | |
11/15/18 | $790,000 | 2.625% | NRO | |
11/15/19 | $815,000 | 3.00% | NRO | |
11/15/20 | $835,000 | 4.00% | NRO | |
11/15/21 | $570,000 | 3.25% | NRO | |
11/15/21 | $300,000 | 5.00% | NRO | |
11/15/22 | $905,000 | 4.50% | NRO | |
11/15/23 | $795,000 | 3.50% | NRO | |
11/15/23 | $150,000 | 3.625% | NRO | |
11/15/24 | $980,000 | 3.625% | NRO | |
11/15/25 | $1,015,000 | 3.75% | NRO | |
11/15/26 | $1,050,000 | 4.00% | NRO | |
11/15/27 | $1,095,000 | 4.00% | NRO | |
11/15/28 | $1,135,000 | 4.00% | NRO | |
11/15/29 | $1,185,000 | 4.00% | NRO | |
11/15/31 | $2,520,000 | 5.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Somerset County
Nov 9, 2011 . . . . . . $16,275,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 1, 2011.
Due Oct 1, 2012 to 2023.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $60,000 | 2.00% | 0.35% | |
10/1/13 | $1,360,000 | 2.00% | 0.50% | |
10/1/14 | $2,310,000 | 2.00% | 0.75% | |
10/1/15 | $2,265,000 | 4.00% | 1.04% | |
10/1/16 | $1,290,000 | 3.00% | 1.28% | |
10/1/16 | $1,000,000 | 5.00% | 1.28% | |
10/1/17 | $2,280,000 | 4.00% | 1.51% | |
10/1/18 | $960,000 | 4.00% | 1.81% | |
10/1/19 | $960,000 | 4.00% | 2.03% | |
10/1/20 | $960,000 | 4.00% | 2.26% | |
10/1/21 | $805,000 | 4.00% | 2.40% | |
10/1/21 | $150,000 | 3.50% | 2.40% | |
10/1/22 | $955,000 | 4.00% | 2.60% | |
10/1/23 | $920,000 | 4.00% | 2.73% |
L.O.: Gibbons P.C., Newark, NJ.
Washington Township Municipal Utilities Authority
Nov 10, 2011 . . . . . . $6,630,000
Utility System Revenue Bonds, 2011 Series A (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $405,000 | 4.00% | 0.70% | |
2/1/13 | $335,000 | 4.00% | 0.96% | |
2/1/14 | $350,000 | 4.00% | 1.16% | |
2/1/15 | $365,000 | 4.00% | 1.40% | |
2/1/16 | $385,000 | 4.00% | 1.67% | |
2/1/17 | $400,000 | 4.00% | 1.95% | |
2/1/18 | $415,000 | 4.00% | 2.16% | |
2/1/19 | $430,000 | 4.00% | 2.41% | |
2/1/20 | $450,000 | 4.00% | 2.66% | |
2/1/21 | $470,000 | 4.00% | 2.83% | |
2/1/22 | $485,000 | 4.00% | 3.15% | |
2/1/23 | $505,000 | 4.50% | NRO | |
2/1/24 | $525,000 | 3.25% | NRO | |
2/1/25 | $545,000 | 3.50% | NRO | |
2/1/26 | $565,000 | 4.00% | 3.85% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City Transitional Finance Authority
Nov 10, 2011 . . . . . . $600,000,000
Future Tax Secured Bonds Fiscal 2012 Series D Subseries D-1 (Subordinate Bonds) (book entry)
Dated Nov 17, 2011.
Due Nov 1, 2013 to 2038.
First coupon May 1, 2012.
2022-2026 Callable Nov 1, 2021 at par, 2027-2027 Callable Nov 1, 2018 at par, 2028-2038 Callable Nov 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $16,475,000 | 3.00% | S.B. | |
11/1/22 | $6,885,000 | 4.00% | 2.84% | |
11/1/22 | $20,900,000 | 5.00% | 2.84% | |
11/1/23 | $2,650,000 | 4.00% | 3.00% | |
11/1/23 | $26,455,000 | 5.00% | 3.00% | |
11/1/24 | $30,535,000 | 5.00% | 3.18% | |
11/1/25 | $32,060,000 | 5.00% | 3.31% | |
11/1/26 | $2,695,000 | 4.00% | 3.44% | |
11/1/26 | $30,970,000 | 5.00% | 3.44% | |
11/1/27 | $815,000 | 4.00% | 3.57% | |
11/1/27 | $1,695,000 | 5.00% | 3.57% | |
11/1/27 | $32,810,000 | 5.25% | 3.33% | |
11/1/28 | $12,770,000 | 5.00% | 3.67% | |
11/1/31 | $1,695,000 | 4.00% | 3.92% | |
11/1/31 | $40,305,000 | 5.00% | 3.92% | |
11/1/32 | $11,585,000 | 4.00% | 4.00% | |
11/1/32 | $32,500,000 | 5.00% | 4.00% | |
11/1/33 | $46,170,000 | 5.00% | 4.06% | |
11/1/38 | $250,030,000 | 5.00% | 4.18% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York State Housing Finance Agency
Nov 10, 2011 . . . . . . $5,890,000
Affordable Housing Revenue Bonds (Additional Series I Parity Bonds), NIBP 2011 Series 3 (book entry)
Dated Nov 17, 2011. Interest accrues Nov 17, 2011.
Due May 1, 2012 to 2015.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $50,000 | 0.375% | 0.375% | |
11/1/12 | $55,000 | 0.45% | 0.45% | |
5/1/13 | $55,000 | 0.80% | 0.80% | |
5/1/13 | $1,790,000 | 1.00% | 1.00% | |
11/1/13 | $55,000 | 0.90% | 0.90% | |
11/1/13 | $2,850,000 | 1.10% | 1.10% | |
5/1/14 | $880,000 | 1.50% | 1.50% | |
5/1/14 | $55,000 | 1.25% | 1.25% | |
11/1/14 | $60,000 | 1.35% | 1.35% | |
5/1/15 | $40,000 | 1.625% | 1.625% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Brook Park (City)
Nov 9, 2011 . . . . . . $1,705,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 2.00% | 0.76% | |
12/1/13 | $95,000 | 2.00% | 0.93% | |
12/1/14 | $100,000 | 2.00% | 1.15% | |
12/1/15 | $100,000 | 2.25% | NRO | |
12/1/16 | $105,000 | 2.50% | NRO | |
12/1/17 | $105,000 | 2.50% | NRO | |
12/1/18 | $110,000 | 2.75% | NRO | |
12/1/20 | $225,000 | 3.00% | NRO | |
12/1/22 | $240,000 | 2.90% | NRO | |
12/1/24 | $255,000 | 3.20% | NRO | |
12/1/26 | $275,000 | 3.40% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Cuyahoga County
Nov 10, 2011 . . . . . . $5,490,000
Housing Revenue Notes (Hawks Landing Apartments Project), Series 2011 (book entry)
Dated Nov 1, 2011.
Due Apr 30, 2013.
First coupon Apr 30, 2012.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/13 | $5,490,000 | 0.85% | 0.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Jefferson Local School District
Nov 10, 2011 . . . . . . $675,000
School Construction (General Obligation) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Nov 23, 2011.
Due Nov 20, 2012.
First coupon Nov 20, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/20/12 | $675,000 | 2.25% | 0.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Facilities Authority
Nov 9, 2011 . . . . . . $22,355,000
Revenue Bonds, Series 2011C (Providence Health and Services) (book entry)
Dated Nov 17, 2011.
Due Oct 1, 2014 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,950,000 | 4.00% | 1.24% | |
10/1/15 | $2,030,000 | 5.00% | 1.63% | |
10/1/16 | $1,815,000 | 5.00% | 1.94% | |
10/1/17 | $1,890,000 | 5.00% | 2.22% | |
10/1/18 | $1,985,000 | 5.00% | 2.51% | |
10/1/19 | $2,075,000 | 5.00% | 2.78% | |
10/1/20 | $2,350,000 | 5.00% | 3.10% | |
10/1/21 | $2,460,000 | 5.00% | 3.24% | |
10/1/22 | $2,580,000 | 5.00% | 3.49% | |
10/1/23 | $765,000 | 3.50% | 3.75% | |
10/1/24 | $785,000 | 4.00% | 4.00% | |
10/1/25 | $820,000 | 4.00% | 4.09% | |
10/1/26 | $850,000 | 4.00% | 4.18% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Nov 10, 2011 . . . . . . $101,205,000
UPMC Revenue Bonds, Series 2011 A (book entry)
Dated Nov 23, 2011.
Due Oct 15, 2012 to 2031.
First coupon Apr 15, 2012.
2022-2031 Callable Oct 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Bank of New York Mellon Capital Markets, LLC, Jefferies & Company, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $3,005,000 | 2.00% | NRO | |
10/15/13 | $3,420,000 | 3.00% | 0.99% | |
10/15/14 | $3,525,000 | 3.00% | 1.41% | |
10/15/15 | $3,630,000 | 4.00% | 1.80% | |
10/15/16 | $3,775,000 | 5.00% | 2.10% | |
10/15/17 | $3,965,000 | 5.00% | 2.43% | |
10/15/18 | $4,165,000 | 5.00% | 2.77% | |
10/15/19 | $4,370,000 | 3.00% | 3.08% | |
10/15/20 | $4,500,000 | 5.00% | 3.37% | |
10/15/21 | $4,725,000 | 5.00% | 3.56% | |
10/15/22 | $4,965,000 | 5.00% | 3.77% | |
10/15/23 | $5,210,000 | 5.00% | 3.92% | |
10/15/24 | $5,470,000 | 5.00% | 4.07% | |
10/15/25 | $5,745,000 | 5.00% | 4.19% | |
10/15/26 | $6,030,000 | 4.125% | 4.262% | |
10/15/31 | $34,705,000 | 5.00% | 4.72% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Springfield School District
Nov 9, 2011 . . . . . . $7,120,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Mar 15, 2012 to 2016.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $1,370,000 | 0.40% | 0.40% | |
3/15/13 | $1,395,000 | 2.00% | 0.70% | |
3/15/14 | $1,420,000 | 2.50% | 0.95% | |
3/15/15 | $1,460,000 | 3.00% | 1.30% | |
3/15/16 | $1,475,000 | 3.00% | 1.53% |
L.O.: Reed Smith LLP, Philadelphia, PA.
United School District
Nov 9, 2011 . . . . . . $12,960,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Dec 15, 2011.
Due May 15, 2012 to Nov 15, 2034.
First coupon May 15, 2012.
2022-2034 Callable Nov 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $60,000 | 0.50% | 0.50% | AGM |
11/15/12 | $5,000 | 0.65% | 0.65% | AGM |
11/15/13 | $5,000 | 1.00% | 1.00% | AGM |
11/15/14 | $35,000 | 3.00% | 1.30% | AGM |
11/15/15 | $55,000 | 3.00% | 1.68% | AGM |
11/15/16 | $170,000 | 2.00% | 2.00% | AGM |
11/15/17 | $220,000 | 2.25% | 2.32% | AGM |
11/15/18 | $220,000 | 2.50% | 2.57% | AGM |
11/15/19 | $235,000 | 2.75% | 2.90% | AGM |
11/15/20 | $230,000 | 3.00% | 3.16% | AGM |
11/15/21 | $245,000 | 3.125% | 3.30% | AGM |
11/15/22 | $250,000 | 3.25% | 3.45% | AGM |
11/15/23 | $420,000 | 3.375% | 3.60% | AGM |
11/15/24 | $795,000 | 3.50% | 3.75% | AGM |
11/15/25 | $825,000 | 3.75% | 3.86% | AGM |
11/15/30 | $4,670,000 | 4.125% | 4.23% | AGM |
11/15/34 | $4,520,000 | 4.375% | 4.45% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH CAROLINA
Columbia (City)
Nov 9, 2011 . . . . . . $127,265,000
Waterworks and Sewer System Revenue Bonds, Series 2011 A (book entry) $100,000,000.
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Feb 1, 2013 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,955,000 | 2.00% | 0.52% | |
2/1/14 | $2,000,000 | 2.00% | 0.77% | |
2/1/15 | $2,040,000 | 3.00% | 1.06% | |
2/1/16 | $2,100,000 | 3.00% | 1.35% | |
2/1/17 | $2,155,000 | 3.50% | 1.58% | |
2/1/18 | $2,235,000 | 3.00% | 1.84% | |
2/1/19 | $2,300,000 | 3.00% | 2.08% | |
2/1/20 | $1,815,000 | 4.00% | 2.37% | |
2/1/21 | $1,890,000 | 4.00% | 2.54% | |
2/1/22 | $1,965,000 | 4.00% | 2.80% | |
2/1/23 | $2,040,000 | 4.00% | 3.04% | |
2/1/24 | $2,125,000 | 4.00% | 3.30% | |
2/1/25 | $2,205,000 | 5.00% | 3.21% | |
2/1/26 | $2,320,000 | 5.00% | 3.33% | |
2/1/27 | $2,435,000 | 5.00% | 3.44% | |
2/1/28 | $2,555,000 | 5.00% | 3.54% | |
2/1/31 | $5,435,000 | 5.00% | 3.79% | |
2/1/31 | $3,000,000 | 4.00% | 4.17% | |
2/1/36 | $17,000,000 | 5.00% | 4.13% | |
2/1/41 | $40,430,000 | 5.00% | 4.18% |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 B (book entry) $27,265,000.
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Feb 1, 2013 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $3,420,000 | 4.00% | 0.52% | |
2/1/14 | $3,555,000 | 4.00% | 0.77% | |
2/1/15 | $3,705,000 | 4.00% | 1.06% | |
2/1/16 | $3,845,000 | 5.00% | 1.35% | |
2/1/17 | $4,040,000 | 5.00% | 1.58% | |
2/1/18 | $4,245,000 | 5.00% | 1.84% | |
2/1/19 | $4,455,000 | 5.00% | 2.08% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Nov 10, 2011 . . . . . . $50,460,000
Revenue Bonds, Series 2011 (Regional Health) (book entry)
Dated Nov 22, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,730,000 | 2.00% | 0.95% | |
9/1/13 | $2,810,000 | 4.00% | 1.22% | |
9/1/14 | $2,940,000 | 5.00% | 1.59% | |
9/1/15 | $3,085,000 | 5.00% | 2.08% | |
9/1/16 | $3,245,000 | 5.00% | 2.38% | |
9/1/17 | $3,405,000 | 5.00% | 2.66% | |
9/1/18 | $3,575,000 | 5.00% | 3.00% | |
9/1/19 | $3,755,000 | 5.00% | 3.28% | |
9/1/20 | $3,950,000 | 5.00% | 3.58% | |
9/1/21 | $4,165,000 | 5.00% | 3.72% | |
9/1/22 | $4,365,000 | 5.00% | 3.93% | |
9/1/23 | $4,575,000 | 5.00% | 4.08% | |
9/1/24 | $4,790,000 | 4.25% | 4.37% | |
9/1/25 | $3,070,000 | 5.00% | 4.35% |
L.O.: Jones Day, Chicago, IL.
TENNESSEE
Tennessee Housing Development Agency
Nov 9, 2011 . . . . . . $141,255,000
Homeownership Program Bonds, Series 2011-1A (book entry) (AMT) $97,105,000.
Dated Dec 1, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2012.
2021-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,880,000 | 1.00% | NRO | |
1/1/13 | $1,780,000 | 1.20% | 1.20% | |
7/1/13 | $3,060,000 | 1.40% | 1.40% | |
1/1/14 | $2,890,000 | 1.85% | 1.85% | |
7/1/14 | $2,505,000 | 2.00% | 2.00% | |
7/1/17 | $2,800,000 | 3.20% | 3.20% | |
1/1/18 | $3,550,000 | 3.45% | 3.45% | |
7/1/18 | $4,435,000 | 3.50% | 3.50% | |
1/1/19 | $4,415,000 | 3.75% | 3.75% | |
7/1/19 | $4,735,000 | 3.75% | 3.75% | |
1/1/20 | $3,305,000 | 4.05% | 4.05% | |
7/1/20 | $4,235,000 | 4.05% | 4.05% | |
1/1/21 | $5,405,000 | 4.125% | 4.125% | |
7/1/21 | $3,300,000 | 4.125% | 4.125% | |
1/1/22 | $3,310,000 | 4.35% | 4.35% | |
7/1/22 | $3,395,000 | 4.35% | 4.35% | |
7/1/23 | $6,895,000 | 4.50% | 4.50% | |
7/1/31 | $34,210,000 | 4.50% | 4.62% |
Homeownership Program Bonds, Series 2011-1B (book entry) $35,950,000.
Dated Dec 1, 2011.
Due Jan 1, 2013 to Jul 1, 2033.
First coupon Jul 1, 2012.
2021-2033 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,180,000 | 0.60% | 0.60% | |
1/1/14 | $935,000 | 1.15% | 1.15% | |
7/1/14 | $1,410,000 | 1.25% | 1.25% | |
1/1/15 | $3,595,000 | 1.65% | 1.65% | |
7/1/15 | $3,270,000 | 1.75% | 1.75% | |
1/1/16 | $3,270,000 | 2.05% | 2.05% | |
7/1/16 | $3,355,000 | 2.15% | 2.15% | |
1/1/17 | $2,750,000 | 2.35% | 2.35% | |
1/1/18 | $235,000 | 2.60% | 2.60% | |
1/1/20 | $1,340,000 | 3.20% | 3.20% | |
7/1/25 | $7,480,000 | 4.00% | 4.00% | |
7/1/33 | $7,130,000 | 4.50% | 4.50% |
Homeownership Program Bonds, Series 2011-1C (book entry) $8,200,000.
Dated Dec 1, 2011.
Due Jan 1, 2024 to Jul 1, 2042.
First coupon Jul 1, 2012.
2024-2042 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $2,665,000 | 4.00% | 4.00% | |
7/1/31 | $1,325,000 | 4.375% | 4.375% | |
7/1/36 | $1,655,000 | 4.60% | 4.60% | |
7/1/42 | $2,555,000 | 4.65% | 4.65% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Cain Brothers & Co., New York, NY.
TEXAS
Lewisville (City)
Nov 7, 2011 . . . . . . $2,840,000
Combination Contract Revenue and Special Assessment Refunding and Improvement Bonds, Series 2011 (Lewisville Castle Hills Public Improvement District No. 3 Project) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 16, 2011.
Due Sep 1, 2030 to 2031.
First coupon Apr 1, 2012.
2030-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $2,840,000 | 4.75% | 4.95% | AGM |
L.O.: Kelly Hart & Hallman, Austin, TX; and State Attorney General.
Northside Independent School District
Nov 10, 2011 . . . . . . $67,020,000
Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2012 to 2032.
First coupon Feb 15, 2012.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,600,000 | 0.50% | 0.12% | PSF |
2/15/13 | $865,000 | 0.50% | 0.33% | PSF |
2/15/15 | $3,045,000 | 2.00% | 1.00% | PSF |
2/15/16 | $3,125,000 | 3.00% | 1.25% | PSF |
2/15/17 | $1,000,000 | 4.00% | 1.56% | PSF |
2/15/18 | $1,030,000 | 2.00% | 1.77% | PSF |
2/15/19 | $1,055,000 | 3.00% | 2.00% | PSF |
2/15/20 | $1,085,000 | 3.00% | 2.27% | PSF |
2/15/21 | $1,000,000 | 3.00% | 2.45% | PSF |
2/15/22 | $4,085,000 | 5.00% | 2.61% | PSF |
2/15/23 | $1,500,000 | 5.00% | 2.77% | PSF |
2/15/23 | $2,770,000 | 3.00% | 3.08% | PSF |
2/15/24 | $1,220,000 | 3.125% | 3.22% | PSF |
2/15/25 | $2,000,000 | 5.00% | 3.08% | PSF |
2/15/25 | $2,640,000 | 3.25% | 3.38% | PSF |
2/15/26 | $4,810,000 | 3.25% | 3.53% | PSF |
2/15/27 | $5,015,000 | 5.00% | 3.31% | PSF |
2/15/28 | $5,275,000 | 5.00% | 3.41% | PSF |
2/15/29 | $5,540,000 | 5.00% | 3.51% | PSF |
2/15/30 | $5,830,000 | 5.00% | 3.59% | PSF |
2/15/31 | $6,125,000 | 5.00% | 3.66% | PSF |
2/15/32 | $6,405,000 | 4.00% | 4.02% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Williamson County
Nov 9, 2011 . . . . . . $10,000,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2014 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $215,000 | 2.00% | 0.61% | |
2/15/15 | $325,000 | 2.00% | 0.91% | |
2/15/16 | $330,000 | 2.00% | 1.17% | |
2/15/17 | $335,000 | 2.00% | 1.50% | |
2/15/18 | $500,000 | 2.00% | 1.74% | |
2/15/19 | $515,000 | 3.00% | 2.01% | |
2/15/20 | $530,000 | 3.00% | 2.27% | |
2/15/21 | $545,000 | 3.00% | 2.50% | |
2/15/22 | $565,000 | 4.00% | 2.71% | |
2/15/23 | $590,000 | 4.00% | 2.96% | |
2/15/24 | $610,000 | 3.00% | 3.15% | |
2/15/25 | $630,000 | 3.25% | 3.40% | |
2/15/26 | $650,000 | 3.375% | 3.54% | |
2/15/31 | $3,660,000 | 4.00% | 4.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Williamson County
Nov 9, 2011 . . . . . . $36,565,000
Limited Tax Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2012.
2022-2025 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $620,000 | 3.00% | 0.15% | |
2/15/15 | $725,000 | 4.00% | 0.91% | |
2/15/16 | $4,425,000 | 4.00% | 1.17% | |
2/15/17 | $3,535,000 | 4.00% | 1.50% | |
2/15/18 | $4,485,000 | 4.00% | 1.74% | |
2/15/19 | $4,695,000 | 5.00% | 2.01% | |
2/15/20 | $7,425,000 | 5.00% | 2.27% | |
2/15/21 | $3,370,000 | 5.00% | 2.48% | |
2/15/22 | $1,685,000 | 5.00% | 2.66% | |
2/15/23 | $1,775,000 | 5.00% | 2.81% | |
2/15/24 | $1,865,000 | 5.00% | 2.97% | |
2/15/25 | $1,960,000 | 5.00% | 3.16% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Pleasant Grove City (City)
Nov 10, 2011 . . . . . . $4,390,000
Sales Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 3, 2012.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 2.00% | 0.66% | |
12/1/13 | $385,000 | 2.00% | 0.83% | |
12/1/14 | $395,000 | 2.00% | 1.05% | |
12/1/15 | $410,000 | 2.25% | 1.34% | |
12/1/16 | $415,000 | 2.25% | 1.56% | |
12/1/17 | $425,000 | 2.50% | 1.80% | |
12/1/18 | $435,000 | 2.50% | 2.05% | |
12/1/19 | $450,000 | 3.00% | 2.29% | |
12/1/20 | $460,000 | 3.00% | 2.54% | |
12/1/21 | $475,000 | 3.00% | 2.68% | |
12/1/22 | $490,000 | 3.00% | 2.83% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Virginia Commonwealth University Health System Authority
Nov 10, 2011 . . . . . . $120,000,000
General Revenue Bonds, Series 2011 (book entry)
Dated Dec 1, 2011.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, Wells Fargo Securities, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,400,000 | 2.00% | 1.26% | |
7/1/15 | $2,450,000 | 3.00% | 1.61% | |
7/1/16 | $2,525,000 | 3.00% | 1.96% | |
7/1/17 | $2,600,000 | 3.50% | 2.29% | |
7/1/18 | $2,690,000 | 4.00% | 2.58% | |
7/1/19 | $2,795,000 | 4.00% | 2.88% | |
7/1/20 | $2,910,000 | 4.00% | 3.22% | |
7/1/21 | $3,025,000 | 4.00% | 3.41% | |
7/1/22 | $3,145,000 | 4.00% | 3.69% | |
7/1/23 | $3,270,000 | 4.00% | 3.84% | |
7/1/24 | $3,405,000 | 4.25% | 3.99% | |
7/1/25 | $3,545,000 | 4.00% | 4.09% | |
7/1/26 | $1,100,000 | 4.125% | 4.22% | |
7/1/26 | $2,590,000 | 5.00% | 4.12% | |
7/1/27 | $690,000 | 4.25% | 4.33% | |
7/1/27 | $3,175,000 | 5.00% | 4.23% | |
7/1/28 | $4,050,000 | 4.25% | 4.40% | |
7/1/29 | $1,525,000 | 4.375% | 4.53% | |
7/1/29 | $2,700,000 | 5.00% | 4.43% | |
7/1/30 | $565,000 | 4.50% | 4.60% | |
7/1/30 | $3,860,000 | 5.00% | 4.50% | |
7/1/31 | $4,645,000 | 4.50% | 4.63% | |
7/1/36 | $26,690,000 | 4.75% | 4.80% | |
7/1/41 | $33,650,000 | 4.75% | 4.85% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Osceola Redevelopment Authority
Nov 9, 2011 . . . . . . $1,975,000
Redevelopment Refunding Lease Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $405,000 | 1.00% | 1.00% | |
12/1/13 | $295,000 | 1.35% | 1.35% | |
12/1/14 | $335,000 | 1.65% | 1.65% | |
12/1/15 | $365,000 | 1.90% | 1.90% | |
12/1/16 | $85,000 | 2.20% | 2.20% | |
12/1/17 | $105,000 | 2.50% | 2.50% | |
12/1/18 | $125,000 | 2.70% | 2.70% | |
12/1/19 | $125,000 | 2.90% | 2.90% | |
12/1/20 | $135,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Andalusia Industrial Development Board
Nov 10, 2011 . . . . . . $1,300,000
Industrial Development Revenue Bonds (Saehaesung Alabama Corporation), Series 2011A (book entry) (Taxable)
Dated Nov 1, 2011.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $95,000 | 1.20% | 1.20% | AGM |
6/1/13 | $140,000 | 1.40% | 1.40% | AGM |
6/1/14 | $145,000 | 1.625% | 1.625% | AGM |
6/1/15 | $145,000 | 2.00% | 2.00% | AGM |
6/1/16 | $145,000 | 1.80% | 2.35% | AGM |
6/1/17 | $150,000 | 2.20% | 2.65% | AGM |
6/1/18 | $155,000 | 2.50% | 2.85% | AGM |
6/1/19 | $160,000 | 2.70% | 3.20% | AGM |
6/1/20 | $165,000 | 3.25% | 3.45% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
CALIFORNIA
Anaheim City School District
Nov 10, 2011 . . . . . . $29,997,334
General Obligation Bond Anticipation Notes, Series 2011B (Qualifed School Construction Bonds) (book entry) (Taxable) $25,000,000.
Dated Nov 23, 2011.
Due Nov 1, 2016.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $25,000,000 | 3.128% | 3.128% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Housing and Finance Authority
Nov 10, 2011 . . . . . . $64,180,000
Single Family Mortgage Class I Adjustable Index Rate Bonds, 2011 Series B-1 (book entry) (Taxable) $32,530,000.
Dated Nov 10, 2011.
Due Nov 1, 2013.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $32,530,000 | n/a | n/a |
Single Family Mortgage Class I Adjustable Index Rate Bonds, 2011 Series B-2 (book entry) (Taxable) $31,650,000.
Dated Nov 10, 2011.
Due May 1, 2014.
First coupon May 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $31,650,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
FLORIDA
Broward County
Nov 10, 2011 . . . . . . $167,260,000
Port Facilities Refunding Revenue Bonds, Series 2011C (book entry) (Taxable) $54,195,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Sep 1, 2012 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Keegan, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,505,000 | 1.098% | 1.098% | |
9/1/13 | $15,155,000 | 1.476% | 1.476% | |
9/1/14 | $15,380,000 | 1.902% | 1.902% | AGM |
9/1/15 | $5,840,000 | 2.50% | 2.50% | AGM |
9/1/16 | $16,315,000 | 3.00% | 3.00% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and KnoxSeaton, Miami, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
NEW YORK
New York City Housing Development Corporation
Nov 10, 2011 . . . . . . $53,000,000
Multi-Family Secured Mortgage Revenue Bonds, 2011 Series A (book entry) (Taxable)
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2021-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $10,445,000 | 1.264% | 1.264% | |
8/1/15 | $1,630,000 | 1.708% | 1.708% | |
2/1/16 | $1,655,000 | 1.908% | 1.908% | |
8/1/16 | $1,665,000 | 2.108% | 2.108% | |
2/1/17 | $1,685,000 | 2.308% | 2.308% | |
8/1/17 | $1,710,000 | 2.508% | 2.508% | |
2/1/18 | $1,730,000 | 2.708% | 2.708% | |
8/1/18 | $1,750,000 | 2.908% | 2.908% | |
2/1/19 | $1,775,000 | 3.108% | 3.108% | |
8/1/19 | $1,805,000 | 3.258% | 3.258% | |
2/1/20 | $1,830,000 | 3.428% | 3.428% | |
8/1/20 | $1,865,000 | 3.578% | 3.578% | |
2/1/21 | $2,325,000 | 3.728% | 3.728% | |
8/1/21 | $2,365,000 | 3.828% | 3.828% | |
8/1/26 | $18,765,000 | 4.778% | 4.778% |
L.O.: Hawkins, Delafield & Wood, New York, NY.