ALABAMA
Joppa, Hulaco and Ryan Water Authority
Dec 16, 2011 . . . . . . $930,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2012.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 1.25% | 1.35% | |
12/1/15 | $175,000 | 1.80% | 1.90% | |
12/1/17 | $185,000 | 2.00% | 2.09% | |
12/1/19 | $190,000 | 2.40% | 2.50% | |
12/1/21 | $205,000 | 2.85% | 2.95% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Tuscaloosa County Industrial Development Authority
Dec 15, 2011 . . . . . . $162,000,000
Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011G (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $50,000,000.
Dated Dec 15, 2011.
Due Apr 1, 2028.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011H (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $25,000,000.
Dated Dec 15, 2011.
Due Apr 1, 2028.
First coupon Jan 3, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $25,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011I (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $12,000,000.
Dated Dec 15, 2011.
Due Apr 1, 2028.
First coupon Jan 3, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $12,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011J (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $50,000,000.
Dated Dec 15, 2011.
Due Apr 1, 2028.
First coupon Jan 3, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011K (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $25,000,000.
Dated Dec 15, 2011.
Due Apr 1, 2028.
First coupon Jan 3, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $25,000,000 | n/a | n/a |
L.O.: Tanner & Guin, P.C., Tuscaloosa, AL.
ARKANSAS
Clarksville (City)
Dec 16, 2011 . . . . . . $10,000,000
Sales and Use Tax Capital Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2018-2028 Callable Jul 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $360,000 | 1.00% | 1.00% | |
7/1/14 | $540,000 | 1.50% | 1.50% | |
7/1/15 | $545,000 | 1.80% | 1.80% | |
7/1/16 | $555,000 | 2.00% | 2.00% | |
7/1/17 | $565,000 | 2.20% | 2.20% | |
7/1/18 | $575,000 | 2.40% | 2.40% | |
7/1/19 | $590,000 | 2.625% | 2.625% | |
7/1/20 | $610,000 | 2.90% | 2.90% | |
7/1/21 | $625,000 | 3.125% | 3.125% | |
7/1/22 | $645,000 | 3.25% | 3.25% | |
7/1/25 | $2,070,000 | 3.70% | 3.70% | |
7/1/28 | $2,320,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Alameda County Industrial Development Authority
Dec 16, 2011 . . . . . . $5,000,000
Weekly Variable Rate Demand Revenue Bonds, (California Brazing Project), Series 2011 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Dec 16, 2011.
Due Dec 1, 2041.
First coupon Mar 1, 2012.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $5,000,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
Beaumont Financing Authority
Dec 16, 2011 . . . . . . $12,145,000
2011 Local Agency Revenue Bonds, Series A (Improvement Area No. 17B) (book entry)
Dated Dec 22, 2011.
Due Sep 1, 2015 to 2042.
First coupon Mar 1, 2012.
2022-2042 Callable Sep 1, 2021 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $10,000 | 3.50% | 3.50% | |
9/1/16 | $25,000 | 4.00% | 4.00% | |
9/1/17 | $40,000 | 4.25% | 4.25% | |
9/1/18 | $60,000 | 4.50% | 4.65% | |
9/1/19 | $80,000 | 4.50% | 4.85% | |
9/1/20 | $100,000 | 5.00% | 5.10% | |
9/1/21 | $120,000 | 5.00% | 5.18% | |
9/1/22 | $140,000 | 5.00% | 5.28% | |
9/1/23 | $165,000 | 5.00% | 5.35% | |
9/1/24 | $195,000 | 5.25% | 5.45% | |
9/1/25 | $220,000 | 5.375% | 5.60% | |
9/1/26 | $250,000 | 5.50% | 5.70% | |
9/1/31 | $1,820,000 | 6.125% | 6.125% | |
9/1/42 | $8,920,000 | 6.375% | 6.375% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Calistoga Joint Unified School District
Dec 15, 2011 . . . . . . $1,475,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $185,000 | 2.00% | 0.30% | |
8/1/13 | $145,000 | 2.00% | 0.50% | |
8/1/14 | $150,000 | 3.00% | 0.75% | |
8/1/15 | $155,000 | 4.00% | 1.06% | |
8/1/16 | $160,000 | 4.00% | 1.19% | |
8/1/17 | $165,000 | 4.00% | 1.31% | |
8/1/18 | $170,000 | 4.00% | 1.52% | |
8/1/19 | $170,000 | 4.00% | 1.80% | |
8/1/20 | $175,000 | 4.00% | 2.06% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Fairfield (City)
Dec 15, 2011 . . . . . . $8,775,000
Refunding Bonds, Series 2011 (Municipal Park Improvement District No. 1) (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Jul 1, 2012 to 2023.
First coupon Jul 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $980,000 | 2.00% | 1.00% | |
7/1/13 | $845,000 | 3.00% | 1.40% | |
7/1/14 | $880,000 | 4.00% | 1.80% | |
7/1/15 | $910,000 | 4.00% | 2.15% | |
7/1/16 | $945,000 | 4.00% | 2.35% | |
7/1/17 | $985,000 | 4.00% | 2.57% | |
7/1/18 | $1,025,000 | 4.00% | 2.84% | |
7/1/19 | $415,000 | 4.00% | 3.12% | |
7/1/20 | $430,000 | 3.125% | 3.40% | |
7/1/21 | $440,000 | 3.25% | 3.58% | |
7/1/22 | $455,000 | 3.50% | 3.85% | |
7/1/23 | $465,000 | 3.75% | 4.05% |
L.O.: Jones Hall, San Francisco, CA.
Oakland (City)
Dec 15, 2011 . . . . . . $83,775,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jan 10, 2012.
Due Jan 15, 2013 to 2033.
First coupon Jul 15, 2012.
2022-2033 Callable Jan 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $885,000 | 2.00% | 0.61% | |
1/15/14 | $2,565,000 | 5.00% | 0.80% | |
1/15/15 | $2,690,000 | 5.00% | 1.20% | |
1/15/16 | $2,835,000 | 5.00% | 1.36% | |
1/15/17 | $2,980,000 | 5.00% | 1.48% | |
1/15/18 | $3,125,000 | 5.00% | 1.80% | |
1/15/19 | $3,290,000 | 5.00% | 2.05% | |
1/15/20 | $3,445,000 | 5.00% | 2.32% | |
1/15/21 | $3,630,000 | 5.00% | 2.58% | |
1/15/22 | $3,810,000 | 5.00% | 2.81% | |
1/15/23 | $4,000,000 | 5.00% | 3.06% | |
1/15/24 | $4,200,000 | 5.00% | 3.34% | |
1/15/25 | $4,410,000 | 5.00% | 3.59% | |
1/15/26 | $4,635,000 | 5.00% | 3.72% | |
1/15/27 | $4,865,000 | 5.00% | 3.84% | |
1/15/28 | $5,120,000 | 5.00% | 3.95% | |
1/15/29 | $5,370,000 | 5.00% | 4.05% | |
1/15/31 | $11,575,000 | 5.00% | 4.24% | |
1/15/32 | $3,950,000 | 4.25% | 4.40% | |
1/15/32 | $2,275,000 | 5.00% | 4.28% | |
1/15/33 | $4,120,000 | 4.25% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Upland Public Financing Authority
Dec 15, 2011 . . . . . . $12,140,000
Water Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 22, 2011.
Due Oct 1, 2012 to 2033.
First coupon Apr 1, 2012.
2022-2033 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $760,000 | 2.00% | 0.50% | |
10/1/13 | $750,000 | 2.50% | 0.80% | |
10/1/14 | $765,000 | 3.00% | 1.00% | |
10/1/15 | $790,000 | 3.00% | 1.30% | |
10/1/16 | $815,000 | 3.00% | 1.53% | |
10/1/17 | $340,000 | 3.00% | 1.75% | |
10/1/18 | $355,000 | 4.00% | 2.00% | |
10/1/19 | $365,000 | 4.00% | 2.30% | |
10/1/20 | $380,000 | 4.00% | 2.58% | |
10/1/21 | $395,000 | 4.00% | 2.77% | |
10/1/22 | $410,000 | 4.00% | 2.98% | AGM |
10/1/23 | $430,000 | 4.00% | 3.17% | AGM |
10/1/28 | $2,450,000 | 5.00% | 4.03% | AGM |
10/1/33 | $3,135,000 | 5.00% | 4.48% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
West Contra Costa Health Care District
Dec 16, 2011 . . . . . . $40,000,000
Certificates of Participation (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2012.
2022-2042 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg A Division of Stifel & Company, Inc., Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $70,000 | 3.00% | 1.50% | |
7/1/14 | $75,000 | 3.00% | 2.00% | |
7/1/15 | $80,000 | 3.00% | 2.50% | |
7/1/16 | $75,000 | 3.00% | 3.00% | |
7/1/17 | $80,000 | 3.25% | 3.50% | |
7/1/18 | $85,000 | 3.50% | 3.75% | |
7/1/19 | $85,000 | 3.75% | 4.00% | |
7/1/20 | $90,000 | 4.00% | 4.25% | |
7/1/21 | $95,000 | 4.25% | 4.50% | |
7/1/26 | $525,000 | 5.00% | 5.25% | |
7/1/32 | $6,890,000 | 6.00% | 5.75% | |
7/1/37 | $13,635,000 | 5.75% | 6.00% | |
7/1/42 | $18,215,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Erie (Town)
Dec 15, 2011 . . . . . . $9,930,000
Water Enterprise Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 27, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $610,000 | 2.00% | 0.75% | |
12/1/13 | $765,000 | 2.00% | 1.05% | |
12/1/14 | $780,000 | 5.00% | 1.31% | |
12/1/15 | $815,000 | 5.00% | 1.62% | |
12/1/16 | $860,000 | 2.00% | 1.71% | |
12/1/17 | $880,000 | 2.25% | 1.80% | |
12/1/18 | $895,000 | 2.50% | 2.07% | |
12/1/19 | $920,000 | 2.75% | 2.27% | |
12/1/20 | $945,000 | 2.75% | 2.53% | |
12/1/21 | $970,000 | 4.00% | 2.82% | |
12/1/22 | $1,010,000 | 5.00% | 3.00% | |
12/1/23 | $480,000 | 5.00% | 3.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Fairfield (Town)
Dec 16, 2011 . . . . . . $26,775,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jan 5, 2012.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2012.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,800,000 | 3.00% | 0.52% | |
8/1/16 | $2,100,000 | 3.00% | 0.91% | |
8/1/17 | $1,065,000 | 3.00% | 1.04% | |
8/1/17 | $1,000,000 | 5.00% | 1.04% | |
8/1/18 | $300,000 | 2.125% | 1.26% | |
8/1/18 | $1,760,000 | 5.00% | 1.26% | |
8/1/19 | $2,070,000 | 4.50% | 1.52% | |
8/1/20 | $1,050,000 | 3.00% | 1.78% | |
8/1/20 | $1,000,000 | 5.00% | 1.78% | |
8/1/21 | $4,540,000 | 5.00% | 2.03% | |
8/1/22 | $2,520,000 | 4.00% | 2.24% | |
8/1/23 | $2,510,000 | 4.00% | 2.43% | |
8/1/24 | $2,520,000 | 5.00% | 2.52% | |
8/1/25 | $2,540,000 | 5.00% | 2.66% |
L.O.: Pullman & Comley, Bridgeport, CT.
Stafford (Town)
Dec 16, 2011 . . . . . . $690,000
General Obligation Bond Anticipation Notes, Series 2011B (book entry)
Dated Dec 22, 2011.
Due Aug 7, 2012.
First coupon Aug 7, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/7/12 | $690,000 | 2.00% | 0.70% |
L.O.: Shipman & Goodwin, Hartford, CT.
ILLINOIS
Bloomington-Normal Airport Authority
Dec 16, 2011 . . . . . . $4,100,000
Refunding Bonds (Central Illinois Regional Airport) (book entry) (AMT)
Dated Dec 28, 2011.
Due Dec 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $410,000 | 2.00% | NRO | |
12/15/13 | $435,000 | 2.00% | 1.95% | |
12/15/14 | $465,000 | 2.00% | 2.20% | |
12/15/15 | $490,000 | 2.25% | 2.58% | |
12/15/16 | $525,000 | 3.00% | 2.75% | |
12/15/17 | $555,000 | 3.00% | 2.875% | |
12/15/18 | $590,000 | 3.50% | 3.17% | |
12/15/19 | $630,000 | 4.00% | 3.45% |
L.O.: Kutak Rock, Chicago, IL.
Chicago Board of Education
Dec 16, 2011 . . . . . . $95,100,000
Index Floating Rate General Obligation Refunding Bonds, (Dedicated Revenues), Series 2011C-1 (Mandatory Put Date 03/01/2016) (book entry) $51,000,000.
Dated Dec 20, 2011.
Due Mar 1, 2032.
First coupon Feb 1, 2012.
2032-2032 Callable Sep 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $51,000,000 | n/a | n/a |
Index Floating Rate General Obligation Refunding Bonds (Dedicated Revenues), Series 2011 C-2 (Mandatory Put Date 03/01/2017) (book entry) $44,100,000.
Dated Dec 20, 2011.
Due Mar 1, 2032.
First coupon Feb 1, 2012.
2032-2032 Callable Sep 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $44,100,000 | n/a | n/a |
L.O.: Quarles & Brady, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Columbia Capital Management, LLC, Overland Park, KS.
East St. Louis School District No. 189
Dec 15, 2011 . . . . . . $7,195,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Jan 1, 2019 to 2023.
First coupon Jul 1, 2012.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $1,230,000 | 5.00% | 4.90% | |
1/1/20 | $1,350,000 | 5.10% | 5.10% | |
1/1/21 | $1,440,000 | 5.25% | 5.25% | |
1/1/22 | $1,535,000 | 5.375% | 5.35% | |
1/1/23 | $1,640,000 | 5.50% | 5.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Frankfort Community Consolidated School District No. 157-C
Dec 16, 2011 . . . . . . $1,655,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 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 | $35,000 | 1.00% | 0.30% | |
1/1/13 | $15,000 | 1.00% | 0.46% | |
1/1/14 | $15,000 | 1.00% | 0.62% | |
1/1/15 | $15,000 | 1.00% | 0.86% | |
1/1/19 | $1,575,000 | 3.00% | 1.52% |
L.O.: Chapman and Cutler, Chicago, IL.
Ivanhoe Park District
Dec 15, 2011 . . . . . . $300,000
General Obligation Limited Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Jan 1, 2013 to 2015.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $100,000 | 3.00% | NRO | |
1/1/14 | $100,000 | 3.00% | NRO | |
1/1/15 | $100,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Melrose Park Village
Dec 16, 2011 . . . . . . $5,400,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $3,710,000.
Dated Dec 22, 2011.
Due Dec 15, 2020 to 2023.
First coupon Jun 15, 2012.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $235,000 | 4.00% | NRO | AGM |
12/15/22 | $1,700,000 | 5.00% | NRO | AGM |
12/15/23 | $1,775,000 | 4.00% | NRO | AGM |
General Obligation Refunding Bonds, Series 2011B (book entry) $1,690,000.
Dated Dec 22, 2011.
Due Dec 15, 2019 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $1,095,000 | 4.00% | NRO | AGM |
12/15/20 | $595,000 | 4.00% | NRO | AGM |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Peoria Public Building Commission
Dec 16, 2011 . . . . . . $3,966,847
School District Facilities Capital Appreciation Revenue Refunding Bonds (School District 150) (Maturity Value) (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Dec 1, 2024 to 2025.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $3,050,000 | 0.00% | 4.50% | |
12/1/25 | $4,275,000 | 0.00% | 4.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Southern Illinois University Board of Trustees
Dec 15, 2011 . . . . . . $29,805,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2011A (book entry)
Dated Jan 11, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2012.
2018-2032 Callable Apr 1, 2017 at par.
Purchased through negotiation by Barclays Capital, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,515,000 | 3.00% | 1.31% | |
4/1/14 | $1,565,000 | 4.00% | 1.58% | |
4/1/15 | $1,090,000 | 4.00% | 1.91% | |
4/1/16 | $1,135,000 | 4.00% | 2.04% | |
4/1/17 | $1,830,000 | 2.05% | 2.05% | |
4/1/18 | $1,205,000 | 2.30% | 2.30% | |
4/1/19 | $1,230,000 | 2.55% | 2.55% | |
4/1/20 | $1,260,000 | 2.80% | 2.80% | |
4/1/21 | $1,295,000 | 3.00% | 2.999% | |
4/1/22 | $1,335,000 | 3.15% | 3.149% | |
4/1/23 | $1,380,000 | 3.35% | 3.349% | |
4/1/24 | $1,425,000 | 3.50% | 3.499% | |
4/1/25 | $1,475,000 | 3.65% | 3.649% | |
4/1/26 | $1,530,000 | 3.80% | 3.799% | |
4/1/28 | $3,235,000 | 4.00% | 3.999% | |
4/1/29 | $1,715,000 | 4.10% | 4.099% | |
4/1/30 | $1,785,000 | 4.20% | 4.199% | |
4/1/31 | $1,860,000 | 4.30% | 4.299% | |
4/1/32 | $1,940,000 | 4.375% | 4.374% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
St. Clair County Public Building Commission
Dec 16, 2011 . . . . . . $23,710,000
Revenue Refunding Bonds, Series A (Municipal Government Guaranteed) (bank qualified) (book entry) $4,935,000.
Dated Dec 28, 2011.
Due Dec 1, 2038.
First coupon Dec 1, 2012.
2038-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $4,935,000 | 5.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Zion Park District
Dec 16, 2011 . . . . . . $2,070,000
General Obligation Limited Tax Park Bonds, Series 2011B (bank qualified) (book entry) $540,000.
Dated Dec 27, 2011.
Due Dec 30, 2015.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/15 | $540,000 | 2.00% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Ivy Tech Community College Trustees
Dec 16, 2011 . . . . . . $32,415,000
Ivy Tech Community College Student Fee Bonds, Series P (book entry)
Dated Jan 4, 2012.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $905,000 | 2.00% | 0.28% | |
7/1/13 | $920,000 | 2.00% | 0.65% | |
7/1/14 | $945,000 | 3.00% | 0.98% | |
7/1/15 | $3,010,000 | 5.00% | 1.28% | |
7/1/15 | $500,000 | 3.00% | 1.28% | |
7/1/16 | $1,015,000 | 2.00% | 1.48% | |
7/1/17 | $300,000 | 4.00% | 1.66% | |
7/1/17 | $750,000 | 5.00% | 1.66% | |
7/1/18 | $3,390,000 | 4.50% | 1.88% | |
7/1/19 | $1,000,000 | 5.00% | 2.17% | |
7/1/19 | $2,530,000 | 3.00% | 2.17% | |
7/1/20 | $1,500,000 | 5.00% | 2.40% | |
7/1/20 | $3,735,000 | 3.00% | 2.40% | |
7/1/21 | $540,000 | 4.00% | 2.64% | |
7/1/22 | $555,000 | 3.00% | 2.88% | |
7/1/23 | $570,000 | 3.00% | 3.08% | |
7/1/24 | $965,000 | 3.25% | 3.26% | |
7/1/25 | $615,000 | 4.00% | 3.46% | |
7/1/26 | $5,035,000 | 4.50% | 3.59% | |
7/1/27 | $665,000 | 4.50% | 3.71% | |
7/1/28 | $700,000 | 4.50% | 3.82% | |
7/1/29 | $725,000 | 3.75% | 3.92% | |
7/1/30 | $760,000 | 4.00% | 4.02% | |
7/1/31 | $785,000 | 4.00% | 4.11% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
KANSAS
Independence Community College
Dec 16, 2011 . . . . . . $1,970,000
Refunding Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Apr 1, 2012 to Oct 1, 2021.
First coupon Apr 1, 2012.
2019-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $25,000 | 2.00% | 0.75% | |
10/1/12 | $95,000 | 2.00% | 0.80% | |
4/1/13 | $95,000 | 2.00% | 0.90% | |
10/1/13 | $95,000 | 2.00% | 0.95% | |
4/1/14 | $95,000 | 2.00% | 1.15% | |
10/1/14 | $100,000 | 2.00% | 1.20% | |
10/1/15 | $200,000 | 1.375% | 1.55% | |
10/1/16 | $200,000 | 1.50% | 1.70% | |
10/1/17 | $200,000 | 1.75% | 1.90% | |
10/1/19 | $420,000 | 2.375% | 2.45% | |
10/1/21 | $445,000 | 2.80% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Riley County
Dec 16, 2011 . . . . . . $240,000
General Obligation Temporary Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Sep 1, 2012.
2012-2012 Callable Mar 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $240,000 | 1.00% | 0.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Housing Corporation
Dec 15, 2011 . . . . . . $20,000,000
Housing Revenue Bonds, 2011 Series B (Non-AMT) (book entry)
Dated Dec 22, 2011.
Due Jan 1, 2013 to Jul 1, 2027.
First coupon Jul 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $575,000 | 0.35% | 0.35% | |
7/1/13 | $575,000 | 0.50% | 0.50% | |
1/1/14 | $580,000 | 0.95% | 0.95% | |
7/1/14 | $580,000 | 1.10% | 1.10% | |
1/1/15 | $585,000 | 1.45% | 1.45% | |
7/1/15 | $590,000 | 1.55% | 1.55% | |
1/1/16 | $595,000 | 1.75% | 1.75% | |
7/1/16 | $600,000 | 1.85% | 1.85% | |
1/1/17 | $605,000 | 2.00% | 2.00% | |
7/1/17 | $615,000 | 2.05% | 2.05% | |
1/1/18 | $620,000 | 2.20% | 2.20% | |
7/1/18 | $625,000 | 2.20% | 2.20% | |
1/1/19 | $635,000 | 2.60% | 2.60% | |
7/1/19 | $645,000 | 2.60% | 2.60% | |
1/1/20 | $650,000 | 2.875% | 2.875% | |
7/1/20 | $665,000 | 2.875% | 2.875% | |
1/1/21 | $675,000 | 3.00% | 3.00% | |
7/1/21 | $685,000 | 3.00% | 3.00% | |
1/1/22 | $695,000 | 3.10% | 3.10% | |
7/1/22 | $705,000 | 3.10% | 3.10% | |
1/1/23 | $720,000 | 3.30% | 3.30% | |
7/1/23 | $730,000 | 3.30% | 3.30% | |
1/1/25 | $1,860,000 | 3.625% | 3.625% | |
7/1/27 | $4,190,000 | 4.25% | 3.10% |
L.O.: Kutak Rock, Atlanta, GA.
MINNESOTA
Bethel (City)
Dec 15, 2011 . . . . . . $920,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2013 to 2025.
First coupon Aug 1, 2012.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $40,000 | 0.65% | 0.65% | |
2/1/15 | $140,000 | 0.90% | 0.90% | |
2/1/17 | $155,000 | 1.35% | 1.35% | |
2/1/19 | $160,000 | 1.90% | 1.90% | |
2/1/21 | $160,000 | 2.30% | 2.30% | |
2/1/23 | $160,000 | 2.45% | 2.45% | |
2/1/25 | $105,000 | 2.95% | 2.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Dec 16, 2011 . . . . . . $2,415,000
Multifamily Housing Revenue Bonds, Series A (Northern Warehouse Project) (book entry)
Dated Dec 23, 2011.
Due Jan 1, 2022 to 2047.
First coupon Jul 1, 2012.
2022-2046 Callable Jan 1, 2020 at par, 2047-2047 Callable Jan 1, 2029 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $260,000 | 5.50% | NRO | |
1/1/47 | $2,155,000 | 6.50% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Wright City R-II School District of Warren County
Dec 16, 2011 . . . . . . $1,000,000
Refunding Bonds, Series C (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2012.
2017-2020 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 0.75% | 0.75% | MO DD |
3/1/16 | $100,000 | 1.25% | 1.25% | MO DD |
3/1/18 | $100,000 | 1.70% | 1.70% | MO DD |
3/1/20 | $700,000 | 2.20% | 2.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 101
Dec 16, 2011 . . . . . . $1,500,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Jan 15, 2013 to 2028.
First coupon Jul 15, 2012.
2018-2028 Callable Jan 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $25,000 | 1.20% | 1.20% | |
1/15/14 | $30,000 | 1.35% | 1.35% | |
1/15/15 | $30,000 | 1.65% | 1.65% | |
1/15/16 | $30,000 | 1.90% | 1.90% | |
1/15/17 | $30,000 | 2.00% | 2.00% | |
1/15/18 | $30,000 | 2.35% | 2.35% | |
1/15/19 | $35,000 | 2.55% | 2.55% | |
1/15/20 | $35,000 | 2.80% | 2.80% | |
1/15/21 | $90,000 | 3.10% | 3.10% | |
1/15/22 | $150,000 | 3.25% | 3.25% | |
1/15/23 | $150,000 | 3.45% | 3.45% | |
1/15/24 | $160,000 | 3.60% | 3.60% | |
1/15/25 | $165,000 | 3.75% | 3.75% | |
1/15/26 | $175,000 | 3.90% | 3.90% | |
1/15/27 | $180,000 | 4.00% | 4.00% | |
1/15/28 | $185,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Dec 16, 2011 . . . . . . $26,565,000
County Guaranteed Loan Revenue Bonds (County Capital Program), Series 2011 (book entry)
Dated Dec 23, 2011.
Due Jan 15, 2013 to 2026.
First coupon Jul 15, 2012.
2023-2026 Callable Jan 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $1,060,000 | 2.00% | 0.96% | |
1/15/14 | $1,085,000 | 3.00% | 1.22% | |
1/15/15 | $1,120,000 | 3.00% | 1.65% | |
1/15/16 | $1,735,000 | 3.00% | 1.92% | |
1/15/17 | $1,790,000 | 3.00% | 2.01% | |
1/15/18 | $1,850,000 | 4.00% | 2.16% | |
1/15/19 | $1,935,000 | 5.00% | 2.35% | |
1/15/20 | $2,010,000 | 2.375% | 2.61% | |
1/15/21 | $2,085,000 | 5.00% | 2.86% | |
1/15/22 | $2,190,000 | 5.00% | 3.05% | |
1/15/23 | $2,280,000 | 3.00% | 3.27% | |
1/15/24 | $2,375,000 | 5.00% | 3.33% | |
1/15/25 | $2,480,000 | 3.50% | 3.71% | |
1/15/26 | $2,570,000 | 3.625% | 3.84% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Monmouth County Improvement Authority
Dec 16, 2011 . . . . . . $14,850,000
Governmental Pooled Loan Revenue Bonds, Series 2011B (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $930,000 | 2.00% | 0.37% | |
12/1/13 | $915,000 | 4.00% | 0.50% | |
12/1/14 | $940,000 | 4.00% | 0.75% | |
12/1/15 | $1,015,000 | 5.00% | 1.06% | |
12/1/16 | $1,135,000 | 5.00% | 1.14% | |
12/1/17 | $1,195,000 | 5.00% | 1.28% | |
12/1/18 | $1,255,000 | 5.00% | 1.49% | |
12/1/19 | $1,250,000 | 5.00% | 1.74% | |
12/1/20 | $1,305,000 | 5.00% | 2.00% | |
12/1/21 | $1,065,000 | 5.00% | 2.20% | |
12/1/22 | $500,000 | 4.00% | 2.40% | |
12/1/23 | $400,000 | 4.00% | 2.61% | |
12/1/24 | $425,000 | 3.00% | 2.81% | |
12/1/25 | $435,000 | 3.00% | 2.96% | |
12/1/28 | $1,065,000 | 3.00% | 3.27% | |
12/1/31 | $1,020,000 | 5.00% | 3.49% |
L.O.: Gibbons P.C., Newark, NJ.
North Brunswick Township
Dec 15, 2011 . . . . . . $20,505,000
General Obligation Water and Wastewater Refunding Bonds, Series 2011A (book entry) $20,105,000.
Dated Dec 22, 2011.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,505,000 | 2.00% | 0.70% | |
10/1/14 | $1,830,000 | 2.00% | 0.90% | |
10/1/15 | $1,865,000 | 2.00% | 1.20% | |
10/1/16 | $1,910,000 | 3.00% | 1.30% | |
10/1/17 | $1,975,000 | 3.00% | 1.50% | |
10/1/18 | $2,030,000 | 3.00% | 1.73% | |
10/1/19 | $2,105,000 | 4.00% | 2.00% | |
10/1/20 | $2,190,000 | 4.00% | 2.26% | |
10/1/21 | $2,290,000 | 5.00% | 2.44% | |
10/1/22 | $2,405,000 | 5.00% | 2.61% |
L.O.: McCarter & English, New York, NY.
Washington Borough Board of Education
Dec 15, 2011 . . . . . . $2,885,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Jul 15, 2012 to 2033.
First coupon Jul 15, 2012.
2022-2033 Callable Jul 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $70,000 | 2.00% | 0.75% | NJ SB |
7/15/13 | $105,000 | 2.00% | 1.00% | NJ SB |
7/15/14 | $100,000 | 2.00% | 1.25% | NJ SB |
7/15/15 | $105,000 | 2.00% | 1.60% | NJ SB |
7/15/16 | $110,000 | 2.00% | 1.75% | NJ SB |
7/15/17 | $110,000 | 2.00% | 1.90% | NJ SB |
7/15/18 | $115,000 | 3.00% | 2.20% | NJ SB |
7/15/19 | $110,000 | 3.00% | 2.42% | NJ SB |
7/15/20 | $115,000 | 3.00% | 2.68% | NJ SB |
7/15/21 | $120,000 | 4.00% | 2.86% | NJ SB |
7/15/22 | $125,000 | 3.00% | 3.03% | NJ SB |
7/15/26 | $540,000 | 3.50% | 3.69% | NJ SB |
7/15/30 | $625,000 | 4.00% | 4.12% | NJ SB |
7/15/33 | $535,000 | 4.25% | 4.37% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York State Housing Finance Agency
Dec 15, 2011 . . . . . . $71,500,000
Daily Variable Rate 111 Nassau Street Housing Revenue Bonds, 2011 Series A (Letter of Credit issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) $65,240,000.
Dated Dec 15, 2011.
Due Nov 1, 2044.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/44 | $65,240,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Rockland County
Dec 15, 2011 . . . . . . $5,000,000
General Obligation Bonds, 2011 Series B (Limited Tax) (book entry)
Dated Dec 22, 2011.
Due Dec 15, 2012 to 2031.
First coupon Dec 15, 2012.
2022-2031 Callable Dec 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $165,000 | 6.50% | 1.25% | |
12/15/13 | $170,000 | 6.00% | 1.80% | |
12/15/14 | $180,000 | 5.50% | 2.20% | |
12/15/15 | $190,000 | 5.00% | 2.50% | |
12/15/16 | $200,000 | 4.75% | 2.60% | |
12/15/17 | $210,000 | 4.50% | 2.75% | |
12/15/18 | $215,000 | 3.50% | 2.80% | AGM |
12/15/19 | $225,000 | 3.50% | 3.00% | AGM |
12/15/20 | $235,000 | 3.50% | 3.25% | AGM |
12/15/21 | $240,000 | 3.50% | 3.43% | AGM |
12/15/22 | $250,000 | 3.50% | 3.60% | AGM |
12/15/23 | $260,000 | 3.625% | 3.75% | AGM |
12/15/24 | $265,000 | 3.75% | 3.87% | AGM |
12/15/25 | $275,000 | 3.875% | 4.00% | AGM |
12/15/26 | $290,000 | 4.00% | 4.10% | AGM |
12/15/27 | $300,000 | 4.00% | 4.20% | AGM |
12/15/28 | $310,000 | 4.125% | 4.28% | AGM |
12/15/29 | $325,000 | 4.25% | 4.38% | AGM |
12/15/30 | $340,000 | 4.375% | 4.48% | AGM |
12/15/31 | $355,000 | 4.50% | 4.57% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
North Carolina
Dec 16, 2011 . . . . . . $145,535,000
Grant Anticipation Revenue Vehicle Bonds, Series 2011 (book entry)
Dated Dec 28, 2011.
Due Mar 1, 2019 to 2023.
First coupon Mar 1, 2012.
2019-2023 Callable Sep 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $2,400,000 | 2.00% | 2.10% | |
3/1/23 | $143,135,000 | 4.00% | 2.10% |
L.O.: McGuireWoods LLP, Charlotte, NC; and Blue, Stephens and Fellers, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Eastlake (City)
Dec 15, 2011 . . . . . . $9,995,000
Capital Facilities Improvement Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $410,000 | 4.00% | 1.00% | AGM |
12/1/13 | $555,000 | 2.00% | 1.25% | AGM |
12/1/14 | $570,000 | 2.00% | 1.50% | AGM |
12/1/15 | $580,000 | 2.00% | 1.75% | AGM |
12/1/16 | $595,000 | 2.00% | 1.90% | AGM |
12/1/17 | $600,000 | 2.00% | 2.00% | AGM |
12/1/18 | $610,000 | 2.00% | 2.25% | AGM |
12/1/19 | $625,000 | 2.75% | 2.45% | AGM |
12/1/20 | $635,000 | 2.75% | 2.70% | AGM |
12/1/21 | $655,000 | 3.00% | 2.85% | AGM |
12/1/23 | $1,375,000 | 3.10% | 3.20% | AGM |
12/1/24 | $725,000 | 3.25% | 3.40% | AGM |
12/1/25 | $740,000 | 3.30% | 3.55% | AGM |
12/1/26 | $770,000 | 3.50% | 3.70% | AGM |
12/1/27 | $550,000 | 3.625% | 3.80% | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Kenston Local School District
Dec 15, 2011 . . . . . . $28,360,000
General Obligation School Improvement Refunding Bonds, Series 2011 (book entry) $27,210,000.
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $325,000 | 2.00% | 0.45% | |
12/1/13 | $1,560,000 | 4.00% | 0.66% | |
12/1/14 | $1,680,000 | 4.00% | 0.90% | |
12/1/15 | $1,915,000 | 5.00% | 1.21% | |
12/1/16 | $2,075,000 | 5.00% | 1.36% | |
12/1/17 | $2,245,000 | 2.00% | 1.55% | |
12/1/18 | $1,915,000 | 2.00% | 1.82% | |
12/1/19 | $1,955,000 | 5.00% | 2.05% | |
12/1/20 | $2,055,000 | 5.00% | 2.30% | |
12/1/22 | $2,155,000 | 3.00% | 2.95% | |
12/1/23 | $2,225,000 | 3.125% | 3.08% | |
12/1/24 | $2,290,000 | 3.375% | 3.26% | |
12/1/25 | $2,370,000 | 3.25% | 3.40% | |
12/1/26 | $2,445,000 | 3.50% | 3.54% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $1,150,000.
Dated Dec 29, 2011.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $2,160,000 | 0.00% | 3.14% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Northwest Local School District (Stark County)
Dec 16, 2011 . . . . . . $5,709,014
Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $5,445,000.
Dated Jan 12, 2012.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2012.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $55,000 | 2.00% | 0.55% | |
12/1/13 | $25,000 | 2.00% | 0.91% | |
12/1/14 | $25,000 | 2.00% | 1.08% | |
12/1/15 | $25,000 | 2.00% | 1.36% | |
12/1/16 | $25,000 | 2.00% | 1.45% | |
12/1/17 | $30,000 | 2.00% | 1.57% | |
12/1/18 | $30,000 | 2.00% | 1.79% | |
12/1/26 | $1,085,000 | 3.25% | 2.94% | |
12/1/27 | $1,335,000 | 3.25% | 3.06% | |
12/1/28 | $1,380,000 | 3.50% | 3.17% | |
12/1/29 | $1,430,000 | 3.50% | 3.27% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School Dist Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $264,014.
Dated Jan 12, 2012.
Due Dec 1, 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $455,000 | 0.00% | 3.69% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma City (City)
Dec 16, 2011 . . . . . . $80,110,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jan 11, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,705,000 | 0.30% | 0.31% | |
3/1/13 | $6,950,000 | 3.00% | 0.31% | |
3/1/14 | $1,520,000 | 2.00% | 0.56% | |
3/1/14 | $7,615,000 | 4.00% | 0.56% | |
3/1/15 | $2,325,000 | 2.00% | 0.81% | |
3/1/15 | $5,135,000 | 4.00% | 0.81% | |
3/1/16 | $2,500,000 | 2.00% | 1.05% | |
3/1/16 | $7,280,000 | 5.00% | 1.05% | |
3/1/17 | $475,000 | 2.00% | 1.14% | |
3/1/17 | $9,185,000 | 5.00% | 1.14% | |
3/1/18 | $1,010,000 | 2.00% | 1.31% | |
3/1/18 | $6,100,000 | 5.00% | 1.31% | |
3/1/19 | $1,910,000 | 2.00% | 1.51% | |
3/1/19 | $5,115,000 | 5.00% | 1.51% | |
3/1/20 | $1,275,000 | 2.00% | 1.76% | |
3/1/20 | $5,210,000 | 5.00% | 1.76% | |
3/1/21 | $4,570,000 | 5.00% | 2.05% | |
3/1/22 | $4,495,000 | 5.00% | 2.24% | |
3/1/23 | $3,240,000 | 5.00% | 2.42% | |
3/1/24 | $1,850,000 | 5.00% | 2.58% | |
3/1/25 | $645,000 | 5.00% | 2.80% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
F.A.: Public Financial Management, Inc., Austin, TX.
OREGON
Umatilla County
Dec 15, 2011 . . . . . . $4,920,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 4, 2012. Interest accrues Jan 4, 2012.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,030,000 | 2.00% | 0.44% | |
10/1/13 | $995,000 | 2.00% | 0.56% | |
10/1/14 | $1,005,000 | 2.00% | 0.90% | |
10/1/15 | $965,000 | 2.00% | 1.15% | |
10/1/16 | $925,000 | 2.00% | 1.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Elk County Industrial Development Authority
Dec 8, 2011 . . . . . . $2,945,000
Guaranteed Revenue Bonds, Refunding Series of 2012 (North Central Enterprise, Inc Project) (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Oct 1, 2012 to 2022.
First coupon Apr 1, 2012.
2017-2022 Callable Apr 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $125,000 | 0.80% | 0.80% | AGM |
4/1/13 | $115,000 | 1.00% | 1.00% | AGM |
10/1/13 | $145,000 | 1.00% | 1.05% | AGM |
4/1/14 | $120,000 | 1.25% | 1.25% | AGM |
10/1/14 | $155,000 | 1.25% | 1.30% | AGM |
4/1/15 | $115,000 | 1.50% | 1.50% | AGM |
10/1/15 | $155,000 | 1.50% | 1.55% | AGM |
4/1/16 | $115,000 | 1.625% | 1.75% | AGM |
10/1/16 | $155,000 | 1.625% | 1.80% | AGM |
4/1/17 | $115,000 | 1.75% | 1.90% | AGM |
10/1/17 | $155,000 | 1.75% | 1.95% | AGM |
4/1/18 | $120,000 | 2.00% | 2.10% | AGM |
10/1/18 | $165,000 | 2.00% | 2.15% | AGM |
4/1/19 | $120,000 | 2.25% | 2.35% | AGM |
10/1/19 | $165,000 | 2.25% | 2.40% | AGM |
4/1/20 | $125,000 | 2.50% | 2.70% | AGM |
10/1/20 | $175,000 | 2.625% | 2.75% | AGM |
4/1/21 | $125,000 | 2.75% | 2.90% | AGM |
10/1/21 | $170,000 | 2.75% | 2.95% | AGM |
4/1/22 | $130,000 | 2.875% | 3.05% | AGM |
10/1/22 | $180,000 | 3.00% | 3.10% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
North Sewickley Township Sewer Authority
Dec 15, 2011 . . . . . . $5,325,000
Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 19, 2012.
Due Feb 1, 2012 to 2030.
First coupon Feb 1, 2012.
2018-2030 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $135,000 | 1.00% | NRO | AGM |
2/1/13 | $70,000 | 1.00% | 1.05% | AGM |
2/1/14 | $140,000 | 1.35% | 1.38% | AGM |
2/1/15 | $310,000 | 3.00% | 1.68% | AGM |
2/1/16 | $325,000 | 3.00% | 1.85% | AGM |
2/1/17 | $335,000 | 4.00% | 2.00% | AGM |
2/1/18 | $345,000 | 3.00% | 2.10% | AGM |
2/1/19 | $435,000 | 2.25% | 2.45% | AGM |
2/1/20 | $445,000 | 2.50% | 2.70% | AGM |
2/1/21 | $460,000 | 2.75% | NRO | AGM |
2/1/22 | $470,000 | 3.00% | NRO | AGM |
2/1/23 | $485,000 | 3.125% | NRO | AGM |
2/1/24 | $500,000 | 3.25% | NRO | AGM |
2/1/26 | $400,000 | 3.50% | NRO | AGM |
2/1/30 | $470,000 | 4.00% | 4.05% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
York (City)
Dec 16, 2011 . . . . . . $13,465,000
General Obligation Bonds, Series of 2011A (book entry) $11,265,000.
Dated Dec 28, 2011.
Due Nov 15, 2013 to 2041.
First coupon May 15, 2012.
2022-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $45,000 | 3.25% | 3.25% | |
11/15/41 | $11,220,000 | 7.25% | 7.25% |
L.O.: Stock & Leader, York, PA.
PUERTO RICO
Puerto Rico Infrastructure Financing Authority
Dec 16, 2011 . . . . . . $669,215,000
Revenue Bonds (Port Authority Project), Series 2011B (book entry) $192,830,000.
Dated Dec 28, 2011.
Due Dec 15, 2014 to 2026.
First coupon Jun 15, 2012.
2022-2026 Callable Dec 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ramirez & Co., Inc., Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UBS Financial Services, Inc., BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $550,000 | 4.00% | 2.38% | |
12/15/15 | $1,650,000 | 5.00% | 2.76% | |
12/15/16 | $2,055,000 | 3.00% | 2.95% | |
12/15/17 | $1,125,000 | 5.00% | 3.17% | |
12/15/18 | $1,100,000 | 4.00% | 3.44% | |
12/15/21 | $4,290,000 | 4.00% | 4.06% | |
12/15/22 | $640,000 | 4.25% | 4.33% | |
12/15/22 | $25,000,000 | 5.00% | 4.33% | |
12/15/23 | $690,000 | 4.50% | 4.49% | |
12/15/24 | $6,100,000 | 4.625% | 4.70% | |
12/15/25 | $3,175,000 | 5.00% | 4.86% | |
12/15/26 | $86,455,000 | 5.25% | 4.98% | |
12/15/26 | $60,000,000 | 6.00% | 4.77% |
Revenue Bonds (Port Authority Project), Series 2011C (book entry) (AMT) $136,385,000.
Dated Dec 28, 2011.
Due Dec 15, 2026.
First coupon Jun 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $96,785,000 | 2.75% | 2.75% | |
12/15/26 | $39,600,000 | 3.00% | 3.00% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
RHODE ISLAND
North Providence (Town)
Dec 14, 2011 . . . . . . $4,000,000
General Obligation Tax Anticipation Notes (bank qualified) (book entry)
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $4,000,000 | 4.50% | 3.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: Public Financial Management, Inc., New York, NY.
TEXAS
Bynum Independent School District
Dec 16, 2011 . . . . . . $1,158,045
Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,020,000.
Dated Dec 15, 2011. Interest accrues Jan 5, 2012.
Due Feb 15, 2015 to 2028.
First coupon Feb 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $60,000 | 3.00% | 1.10% | PSF |
2/15/18 | $195,000 | 2.00% | 1.60% | PSF |
2/15/21 | $205,000 | 2.50% | 2.25% | PSF |
2/15/25 | $305,000 | 3.00% | 3.00% | PSF |
2/15/28 | $255,000 | 4.00% | 3.25% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $138,045.
Dated Dec 15, 2011. Interest accrues Jan 5, 2012.
Due Aug 15, 2012 to Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $25,000 | 0.00% | 0.55% | PSF |
2/15/13 | $55,000 | 0.00% | 0.86% | PSF |
2/15/14 | $60,000 | 0.00% | 1.08% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Fort Bend County Municipal Utility District No. 25
Dec 15, 2011 . . . . . . $9,750,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Oct 1, 2012 to 2029.
First coupon Apr 1, 2012.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $145,000 | 2.00% | 0.75% | AGM |
10/1/13 | $45,000 | 2.00% | 1.30% | AGM |
10/1/14 | $45,000 | 2.00% | 1.50% | AGM |
10/1/15 | $45,000 | 2.00% | 1.85% | AGM |
10/1/17 | $200,000 | 2.00% | 2.00% | AGM |
10/1/18 | $150,000 | 2.00% | 2.30% | AGM |
10/1/19 | $435,000 | 2.25% | 2.50% | AGM |
10/1/20 | $435,000 | 2.50% | 2.75% | AGM |
10/1/21 | $445,000 | 2.75% | 2.93% | AGM |
10/1/22 | $525,000 | 4.00% | 3.05% | AGM |
10/1/23 | $725,000 | 4.00% | 3.15% | AGM |
10/1/24 | $925,000 | 4.00% | 3.30% | AGM |
10/1/25 | $930,000 | 4.00% | 3.45% | AGM |
10/1/26 | $1,020,000 | 4.00% | 3.57% | AGM |
10/1/27 | $990,000 | 4.00% | 3.69% | AGM |
10/1/28 | $715,000 | 4.00% | 3.80% | AGM |
10/1/29 | $1,975,000 | 4.00% | 3.90% | AGM |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lueders-Avoca Independent School District
Dec 15, 2011 . . . . . . $1,254,035
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,225,000.
Dated Dec 15, 2011. Interest accrues Dec 29, 2011.
Due Aug 15, 2012 to 2032.
First coupon Aug 15, 2012.
2021-2032 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $50,000 | 2.00% | 0.85% | PSF |
8/15/15 | $55,000 | 2.00% | 1.10% | PSF |
8/15/16 | $50,000 | 2.00% | 1.25% | PSF |
8/15/17 | $50,000 | 2.00% | 1.40% | PSF |
8/15/18 | $55,000 | 2.00% | 1.60% | PSF |
8/15/20 | $110,000 | 2.00% | 1.85% | PSF |
8/15/24 | $240,000 | 4.00% | 2.43% | PSF |
8/15/28 | $285,000 | 4.00% | 2.83% | PSF |
8/15/32 | $330,000 | 4.00% | 3.25% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $29,035.
Dated Dec 15, 2011. Interest accrues Dec 29, 2011.
Due Aug 15, 2012 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $30,000 | 0.00% | 0.50% | PSF |
8/15/13 | $50,000 | 0.00% | 0.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Shoreline Water District
Dec 16, 2011 . . . . . . $9,865,000
Water Revenue and Refunding Bonds (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $480,000 | 2.00% | NRO | |
10/1/13 | $510,000 | 2.00% | NRO | |
10/1/14 | $520,000 | 2.00% | NRO | |
10/1/15 | $525,000 | 2.00% | NRO | |
10/1/16 | $540,000 | 2.00% | NRO | |
10/1/17 | $555,000 | 2.00% | NRO | |
10/1/18 | $565,000 | 2.00% | NRO | |
10/1/19 | $580,000 | 2.25% | NRO | |
10/1/20 | $395,000 | 2.50% | NRO | |
10/1/21 | $405,000 | 2.50% | NRO | |
10/1/22 | $415,000 | 2.75% | NRO | |
10/1/23 | $430,000 | 3.00% | NRO | |
10/1/24 | $440,000 | 3.00% | NRO | |
10/1/25 | $455,000 | 3.00% | NRO | |
10/1/26 | $465,000 | 3.00% | NRO | |
10/1/27 | $480,000 | 3.50% | NRO | |
10/1/28 | $500,000 | 3.75% | NRO | |
10/1/29 | $515,000 | 3.40% | NRO | |
10/1/30 | $535,000 | 3.50% | NRO | |
10/1/31 | $555,000 | 4.00% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Dec 14, 2011 . . . . . . $650,000
Multifamily Housing Revenue Bonds (Civic Towers Apartments Project), Series 2011A-T (book entry) (Taxable)
Dated Dec 22, 2011.
Due Jul 1, 2015.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $650,000 | 4.50% | 4.811% |
L.O.: McGuireWoods LLP, New York, NY.
GEORGIA
Georgia Municipal Electric Authority
Dec 16, 2011 . . . . . . $85,205,000
Power Revenue Bonds, Series Three (book entry) (Taxable) $14,890,000.
Dated Dec 21, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $2,885,000 | 1.642% | 1.642% | |
1/1/14 | $2,885,000 | 1.968% | 1.968% | |
1/1/15 | $2,975,000 | 2.352% | 2.352% | |
1/1/16 | $3,015,000 | 2.702% | 2.702% | |
1/1/17 | $3,130,000 | 3.202% | 3.202% |
Project One Subordinated Bonds, Series 2011D (book entry) (Taxable) $24,700,000.
Dated Dec 21, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $2,015,000 | 1.892% | 1.892% | |
1/1/14 | $4,585,000 | 2.318% | 2.318% | |
1/1/15 | $4,145,000 | 2.702% | 2.702% | |
1/1/16 | $5,380,000 | 3.052% | 3.052% | |
1/1/17 | $8,575,000 | 3.552% | 3.552% |
General Power Revenue Bonds, Series 2011A (book entry) (Taxable) $20,910,000.
Dated Dec 21, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $4,740,000 | 1.642% | 1.642% | |
1/1/14 | $4,140,000 | 1.968% | 1.968% | |
1/1/15 | $3,905,000 | 2.352% | 2.352% | |
1/1/16 | $4,005,000 | 2.702% | 2.702% | |
1/1/17 | $4,120,000 | 3.202% | 3.202% |
Resolution Projects Subordinated Bonds, 2011D (book entry) (Taxable) $24,705,000.
Dated Dec 21, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $5,930,000 | 1.892% | 1.892% | |
1/1/15 | $17,595,000 | 2.702% | 2.702% | |
1/1/16 | $850,000 | 3.052% | 3.052% | |
1/1/17 | $330,000 | 3.552% | 3.552% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Rockford Park District
Dec 13, 2011 . . . . . . $3,990,000
General Obligation Bonds (Combined Alternate Revenue Sources), Series 2011A (book entry) (Taxable)
Dated Dec 28, 2011.
Due Jun 15, 2012 to Dec 15, 2021.
First coupon Jun 15, 2012.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $625,000 | 2.77% | 2.77% | |
12/15/12 | $625,000 | 2.77% | 2.77% | |
6/15/13 | $625,000 | 2.77% | 2.77% | |
12/15/13 | $625,000 | 2.77% | 2.77% | |
6/15/14 | $625,000 | 2.77% | 2.77% | |
12/15/14 | $100,000 | 2.77% | 2.77% | |
6/15/15 | $100,000 | 2.77% | 2.77% | |
12/15/17 | $100,000 | 2.77% | 2.77% | |
12/15/18 | $100,000 | 2.77% | 2.77% | |
12/15/19 | $100,000 | 2.77% | 2.77% | |
12/15/20 | $100,000 | 2.77% | 2.77% | |
12/15/21 | $265,000 | 2.77% | 2.77% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Clair County Public Building Commission
Dec 16, 2011 . . . . . . $23,710,000
Revenue Refunding Bonds, Series B (Municipal Government Guaranteed) (book entry) (Taxable) $4,795,000.
Dated Dec 28, 2011.
Due Dec 1, 2035.
First coupon Dec 1, 2012.
2035-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $4,795,000 | 5.875% | NRO |
Revenue Refunding Bonds, Series C (Municipal Government Guaranteed) (book entry) (Taxable) $13,980,000.
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $285,000 | 2.00% | NRO | |
12/1/13 | $570,000 | 2.00% | NRO | |
12/1/14 | $580,000 | 2.00% | NRO | |
12/1/15 | $590,000 | 2.30% | NRO | |
12/1/16 | $605,000 | 2.60% | NRO | |
12/1/17 | $625,000 | 3.00% | NRO | |
12/1/18 | $645,000 | 3.40% | NRO | |
12/1/19 | $665,000 | 3.85% | NRO | |
12/1/20 | $695,000 | 4.15% | NRO | |
12/1/22 | $765,000 | 4.45% | NRO | |
12/1/23 | $800,000 | 4.60% | NRO | |
12/1/24 | $840,000 | 4.75% | NRO | |
12/1/26 | $915,000 | 5.00% | NRO | |
12/1/27 | $970,000 | 5.00% | NRO | |
12/1/28 | $1,020,000 | 5.20% | NRO | |
12/1/29 | $1,075,000 | 5.30% | NRO | |
12/1/30 | $1,135,000 | 5.40% | NRO | |
12/1/31 | $1,200,000 | 5.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Zion Park District
Dec 16, 2011 . . . . . . $2,070,000
General Obligation Limited Tax Park Bonds, Series 2011A (book entry) (Taxable) $1,530,000.
Dated Dec 27, 2011.
Due Dec 30, 2012 to 2014.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $490,000 | 1.25% | 1.25% | |
12/30/13 | $510,000 | 1.50% | 1.50% | |
12/30/14 | $530,000 | 1.85% | 1.85% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Greater Clark Building Corporation
Dec 16, 2011 . . . . . . $2,000,000
First Mortgage Bonds, Series 2011Q (Qualified Zone Academy Bond Tax Credit) (State Aid Withholding) (book entry) (Taxable)
Dated Dec 28, 2011.
Due Jul 15, 2021 to 2030.
First coupon Jul 15, 2012.
2022-2030 Callable Jul 15, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $995,000 | 0.75% | 0.75% | |
7/15/30 | $1,005,000 | 0.75% | 0.75% |
L.O.: TWPeterson Law Office, Indianapolis, IN.
LOUISIANA
Orleans Parish School Board
Dec 15, 2011 . . . . . . $79,055,000
Revenue Bonds (QSCB), Series 2011B (book entry) (Taxable)
Dated Dec 20, 2011. Interest accrues Dec 20, 2011.
Due Feb 1, 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $79,055,000 | 4.40% | 4.30% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
NEW JERSEY
Mercer County Improvement Authority
Dec 16, 2011 . . . . . . $29,550,000
Lease Revenue Bonds, Series 2011A (County of Mercer Guaranteed Renewable Energy Program) (book entry) (Taxable)
Dated Dec 23, 2011.
Due Sep 15, 2013 to 2027.
First coupon Mar 15, 2012.
2022-2027 Callable Sep 15, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $1,970,000 | 1.19% | 1.19% | |
9/15/14 | $1,970,000 | 1.51% | 1.51% | |
9/15/15 | $1,970,000 | 2.00% | 2.00% | |
9/15/16 | $1,970,000 | 2.20% | 2.20% | |
9/15/17 | $1,970,000 | 2.56% | 2.56% | |
9/15/18 | $1,970,000 | 2.91% | 2.91% | |
9/15/19 | $1,970,000 | 3.21% | 3.21% | |
9/15/20 | $1,970,000 | 3.41% | 3.41% | |
9/15/21 | $1,970,000 | 3.61% | 3.61% | |
9/15/22 | $1,970,000 | 3.81% | 3.81% | |
9/15/23 | $1,970,000 | 4.01% | 4.01% | |
9/15/24 | $1,970,000 | 4.21% | 4.21% | |
9/15/25 | $1,970,000 | 4.41% | 4.41% | |
9/15/27 | $3,940,000 | 4.90% | 4.91% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Morris County Improvement Authority
Dec 9, 2011 . . . . . . $6,665,000
County of Morris Guaranteed Loan Revenue Refunding Bonds, Series 2011 (Pooled ERI Unfunded Liability Project) (book entry) (Taxable)
Dated Dec 20, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $165,000 | 0.70% | 0.70% | |
3/1/13 | $150,000 | 1.02% | 1.02% | |
3/1/14 | $1,255,000 | 1.35% | 1.35% | |
3/1/15 | $1,365,000 | 1.84% | 1.84% | |
3/1/16 | $1,370,000 | 2.19% | 2.19% | |
3/1/17 | $800,000 | 2.61% | 2.61% | |
3/1/18 | $575,000 | 2.96% | 2.96% | |
3/1/19 | $330,000 | 3.18% | 3.18% | |
3/1/20 | $320,000 | 3.38% | 3.38% | |
3/1/21 | $335,000 | 3.48% | 3.48% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
North Brunswick Township
Dec 15, 2011 . . . . . . $20,505,000
General Obligation Water and Wastewater Refunding Bonds, Series 2011B (book entry) (Taxable) $400,000.
Dated Dec 22, 2011.
Due Oct 1, 2012 to 2013.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $110,000 | 0.65% | 0.65% | |
10/1/13 | $290,000 | 1.00% | 1.00% |
L.O.: McCarter & English, New York, NY.
NEW YORK
New York State Housing Finance Agency
Dec 15, 2011 . . . . . . $71,500,000
Daily Variable Rate 111 Nassau Street Housing Revenue Bonds, 2011 Series B (Letter of Credit issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) (Taxable) $6,260,000.
Dated Dec 15, 2011.
Due Nov 1, 2044.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/44 | $6,260,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
PENNSYLVANIA
York (City)
Dec 16, 2011 . . . . . . $13,465,000
General Obligation Bonds, Series of 2011B (Qualified Energy Conservation Bond) (book entry) (Taxable) $2,200,000.
Dated Dec 28, 2011.
Due Nov 15, 2027.
First coupon May 15, 2012.
2027-2027 Callable Nov 15, 2021 at 102.000%, declining to par Nov 15, 2023.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $2,200,000 | 9.00% | 9.00% |
L.O.: Stock & Leader, York, PA.
PUERTO RICO
Puerto Rico Infrastructure Financing Authority
Dec 16, 2011 . . . . . . $669,215,000
Revenue Bonds (Port Authority Project), Series 2011A (book entry) (Taxable) $340,000,000.
Dated Dec 28, 2011.
Due Jun 15, 2013.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ramirez & Co., Inc., Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UBS Financial Services, Inc., BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $340,000,000 | 2.99% | 2.99% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
VIRGINIA
Virginia Housing Development Authority
Dec 15, 2011 . . . . . . $156,115,000
Rental Housing Bonds, 2011 Series E (book entry) (Taxable)
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2012.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $7,210,000 | 0.638% | 0.638% | |
3/1/14 | $7,560,000 | 0.988% | 0.988% | |
3/1/15 | $7,915,000 | 1.468% | 1.468% | |
3/1/16 | $8,305,000 | 1.748% | 1.748% | |
3/1/17 | $8,725,000 | 2.298% | 2.298% | |
3/1/18 | $9,135,000 | 2.766% | 2.766% | |
3/1/19 | $9,545,000 | 3.166% | 3.165% | |
3/1/20 | $10,045,000 | 3.504% | 3.503% | |
3/1/21 | $10,565,000 | 3.754% | 3.753% | |
3/1/22 | $11,130,000 | 4.154% | 4.153% | |
3/1/23 | $11,700,000 | 4.504% | 4.503% | |
3/1/24 | $12,340,000 | 4.754% | 4.753% | |
3/1/28 | $41,940,000 | 5.282% | 5.328% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Wauwatosa (City)
Dec 6, 2011 . . . . . . $4,600,000
General Obligation Promissory Notes, Series 2011 (book entry) (Taxable)
Dated Dec 20, 2011.
Due Jun 1, 2016.
First coupon Jun 1, 2012.
2016-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $4,600,000 | 2.00% | 1.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Chicago, IL; and Hutchinson, Shockey, Erley & Co, Milwaukee, WI.