ALABAMA
Huntsville (City)
Nov 9, 2011 . . . . . . $112,695,000
General Obligation Capital, Improvement and Refunding Warrants, Series 2011-A (book entry) $62,420,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Joe Jolly & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,770,000 | 2.00% | NRO | |
3/1/13 | $2,860,000 | 4.00% | 0.47% | |
3/1/14 | $3,480,000 | 4.00% | 0.73% | |
3/1/15 | $3,605,000 | 4.00% | 1.04% | |
3/1/16 | $3,760,000 | 4.00% | 1.34% | |
3/1/17 | $2,860,000 | 4.00% | 1.59% | |
3/1/18 | $150,000 | 4.00% | 1.86% | |
3/1/18 | $2,840,000 | 5.00% | 1.86% | |
3/1/19 | $2,970,000 | 5.00% | 2.12% | |
3/1/20 | $3,130,000 | 5.00% | 2.39% | |
3/1/21 | $3,280,000 | 5.00% | 2.55% | |
3/1/22 | $3,460,000 | 5.00% | 2.70% | |
3/1/23 | $3,630,000 | 5.00% | 2.85% | |
3/1/24 | $3,815,000 | 5.00% | 3.04% | |
3/1/25 | $2,560,000 | 5.00% | 3.16% | |
3/1/26 | $2,690,000 | 5.00% | 3.28% | |
3/1/27 | $2,830,000 | 5.00% | 3.39% | |
3/1/31 | $3,515,000 | 3.50% | 3.73% | |
3/1/31 | $9,215,000 | 5.00% | 3.73% |
General Obligation School Capital Improvement Warrants, Series 2011-B (book entry) $50,275,000.
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due May 1, 2016 to 2033.
First coupon May 1, 2012.
2022-2033 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $965,000 | 2.00% | 1.36% | |
5/1/16 | $1,000,000 | 4.00% | 1.36% | |
5/1/17 | $625,000 | 2.00% | 1.61% | |
5/1/17 | $1,400,000 | 4.00% | 1.61% | |
5/1/18 | $2,090,000 | 3.00% | 1.88% | |
5/1/19 | $2,155,000 | 3.00% | 2.14% | |
5/1/20 | $2,220,000 | 3.00% | 2.41% | |
5/1/21 | $600,000 | 3.00% | 2.55% | |
5/1/21 | $1,685,000 | 5.00% | 2.55% | |
5/1/22 | $500,000 | 3.00% | 2.70% | |
5/1/22 | $1,890,000 | 5.00% | 2.70% | |
5/1/23 | $250,000 | 4.00% | 2.85% | |
5/1/23 | $2,250,000 | 5.00% | 2.85% | |
5/1/24 | $700,000 | 3.00% | 3.04% | |
5/1/24 | $1,920,000 | 5.00% | 3.04% | |
5/1/25 | $850,000 | 3.00% | 3.16% | |
5/1/25 | $1,890,000 | 5.00% | 3.16% | |
5/1/26 | $2,860,000 | 5.00% | 3.28% | |
5/1/27 | $45,000 | 4.00% | 3.39% | |
5/1/27 | $2,955,000 | 5.00% | 3.39% | |
5/1/33 | $21,425,000 | 5.00% | 3.86% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Leeds (City)
Nov 9, 2011 . . . . . . $6,230,000
General Obligation Warrants, Series 2011A (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Nov 1, 2012 to 2036.
First coupon May 1, 2012.
2017-2036 Callable Nov 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $100,000 | 2.00% | 0.75% | AGM |
11/1/13 | $100,000 | 2.00% | 1.00% | AGM |
11/1/14 | $100,000 | 2.00% | 1.25% | AGM |
11/1/15 | $100,000 | 2.00% | 1.60% | AGM |
11/1/16 | $100,000 | 1.90% | 1.90% | AGM |
11/1/17 | $210,000 | 2.25% | 2.12% | AGM |
11/1/18 | $215,000 | 2.50% | 2.36% | AGM |
11/1/19 | $220,000 | 2.50% | 2.60% | AGM |
11/1/20 | $225,000 | 2.75% | 2.85% | AGM |
11/1/21 | $230,000 | 2.875% | 3.00% | AGM |
11/1/22 | $235,000 | 3.00% | 3.14% | AGM |
11/1/23 | $245,000 | 3.15% | 3.29% | AGM |
11/1/24 | $255,000 | 3.30% | 3.44% | AGM |
11/1/25 | $260,000 | 3.40% | 3.56% | AGM |
11/1/26 | $270,000 | 3.50% | 3.67% | AGM |
11/1/27 | $280,000 | 3.625% | 3.78% | AGM |
11/1/28 | $290,000 | 3.75% | 3.88% | AGM |
11/1/29 | $300,000 | 3.85% | 3.98% | AGM |
11/1/31 | $640,000 | 4.00% | 4.15% | AGM |
11/1/33 | $695,000 | 4.15% | 4.30% | AGM |
11/1/36 | $1,160,000 | 4.25% | 4.40% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Leeds (City)
Nov 9, 2011 . . . . . . $3,150,000
General Obligation Warrants, Series B (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2014 to 2036.
First coupon May 1, 2012.
2017-2036 Callable Nov 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $270,000 | 1.10% | 1.25% | AGM |
11/1/16 | $190,000 | 1.90% | 1.90% | AGM |
11/1/17 | $100,000 | 2.25% | 2.12% | AGM |
11/1/18 | $100,000 | 2.50% | 2.36% | AGM |
11/1/19 | $105,000 | 2.50% | 2.60% | AGM |
11/1/20 | $105,000 | 2.75% | 2.85% | AGM |
11/1/21 | $110,000 | 2.875% | 3.00% | AGM |
11/1/22 | $110,000 | 3.00% | 3.14% | AGM |
11/1/23 | $115,000 | 3.15% | 3.29% | AGM |
11/1/24 | $120,000 | 3.30% | 3.44% | AGM |
11/1/25 | $125,000 | 3.40% | 3.56% | AGM |
11/1/26 | $125,000 | 3.50% | 3.67% | AGM |
11/1/27 | $130,000 | 3.625% | 3.78% | AGM |
11/1/28 | $135,000 | 3.75% | 3.88% | AGM |
11/1/29 | $140,000 | 3.85% | 3.98% | AGM |
11/1/30 | $300,000 | 4.00% | 4.15% | AGM |
11/1/33 | $325,000 | 4.15% | 4.30% | AGM |
11/1/36 | $545,000 | 4.25% | 4.40% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
ARIZONA
Arizona Board of Regents
Nov 8, 2011 . . . . . . $30,915,000
Arizona State University Speed Revenue Bonds, Series 2011 (Stimulus Plan for Economic Educational and Development) (book entry)
Dated Nov 22, 2011.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,395,000 | 3.00% | 2.00% | |
8/1/17 | $1,435,000 | 3.00% | 2.25% | |
8/1/18 | $1,480,000 | 3.00% | 2.52% | |
8/1/19 | $1,520,000 | 5.00% | 2.75% | |
8/1/20 | $1,600,000 | 5.00% | 3.03% | |
8/1/21 | $1,680,000 | 5.00% | 3.18% | |
8/1/22 | $1,760,000 | 5.00% | 3.36% | |
8/1/23 | $1,850,000 | 5.00% | 3.55% | |
8/1/24 | $1,945,000 | 5.00% | 3.70% | |
8/1/25 | $2,040,000 | 5.00% | 3.82% | |
8/1/26 | $2,140,000 | 4.00% | 4.12% | |
8/1/27 | $2,225,000 | 4.00% | 4.18% | |
8/1/28 | $2,315,000 | 4.00% | 4.28% | |
8/1/29 | $2,410,000 | 4.125% | 4.36% | |
8/1/30 | $2,510,000 | 4.125% | 4.40% | |
8/1/31 | $2,610,000 | 4.25% | 4.47% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Brea Olinda Unified School District
Nov 8, 2011 . . . . . . $3,650,000
General Obligation Refunding Bonds, Series 2011 (Election of 1999) (bank qualified) (book entry)
Dated Dec 6, 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 | $60,000 | 2.00% | 0.50% | |
8/1/13 | $115,000 | 3.00% | 0.82% | |
8/1/14 | $325,000 | 3.00% | 1.09% | |
8/1/15 | $375,000 | 4.00% | 1.43% | |
8/1/16 | $430,000 | 4.00% | 1.74% | |
8/1/17 | $490,000 | 4.00% | 1.97% | |
8/1/18 | $555,000 | 4.00% | 2.30% | |
8/1/19 | $620,000 | 4.00% | 2.61% | |
8/1/20 | $680,000 | 4.00% | 2.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Educational Facilities Authority
Nov 8, 2011 . . . . . . $22,105,000
Refunding Revenue Bonds, Series 2011 (Loyola Marymount University) (book entry)
Dated Nov 22, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $4,565,000 | 2.50% | 0.75% | |
10/1/13 | $4,905,000 | 4.00% | 1.14% | |
10/1/14 | $1,090,000 | 5.00% | 1.59% | |
10/1/15 | $1,135,000 | 3.00% | 1.98% | |
10/1/16 | $1,175,000 | 5.00% | 2.29% | |
10/1/17 | $1,225,000 | 3.00% | 2.57% | |
10/1/18 | $1,280,000 | 5.00% | 2.85% | |
10/1/19 | $1,345,000 | 5.00% | 3.09% | |
10/1/20 | $1,410,000 | 5.00% | 3.34% | |
10/1/21 | $1,485,000 | 5.00% | 3.48% | |
10/1/22 | $790,000 | 5.00% | 3.66% | |
10/1/23 | $830,000 | 5.00% | 3.83% | |
10/1/24 | $870,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Health Facilities Financing Authority
Nov 9, 2011 . . . . . . $75,000,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West), 2011 Series B (Letter of Credit Issued by Bank of Montreal) (book entry)
Dated Nov 9, 2011.
Due Mar 1, 2047.
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 |
---|---|---|---|---|
3/1/47 | $75,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
California Health Facilities Financing Authority
Nov 9, 2011 . . . . . . $75,000,000
Weekly Variable Rate Health Facility Revenue Bonds, 2011 Series C (Catholic Healthcare West) (Letter of Credit Issued by Bank of Montreal) (book entry)
Dated Nov 9, 2011.
Due Mar 1, 2047.
First coupon Dec 7, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/47 | $75,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
West Contra Costa Unified School District
Nov 9, 2011 . . . . . . $100,000,000
General Obligation Bonds, Election of 2010, Series 2011A (book entry) $79,000,000.
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $6,615,000 | 3.00% | 0.60% | |
8/1/13 | $5,540,000 | 3.00% | 1.02% | |
8/1/20 | $245,000 | 5.00% | 3.44% | AGM |
8/1/21 | $245,000 | 5.00% | 3.60% | AGM |
8/1/22 | $360,000 | 5.00% | 3.76% | AGM |
8/1/23 | $370,000 | 5.00% | 3.96% | AGM |
8/1/24 | $385,000 | 5.00% | 4.08% | AGM |
8/1/25 | $510,000 | 4.125% | 4.29% | AGM |
8/1/26 | $535,000 | 4.25% | 4.40% | AGM |
8/1/27 | $670,000 | 4.375% | 4.51% | AGM |
8/1/32 | $9,890,000 | 5.25% | 4.70% | AGM |
8/1/35 | $13,960,000 | 5.25% | 4.83% | AGM |
8/1/41 | $11,000,000 | 5.00% | 5.07% | |
8/1/41 | $28,675,000 | 5.25% | 4.90% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Nov 9, 2011 . . . . . . $39,880,000
Revenue Bonds, Series N (Western Connecticut Health Network Issue) (book entry)
Dated Nov 22, 2011.
Due Jul 1, 2014 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,260,000 | 3.00% | 1.64% | |
7/1/15 | $1,535,000 | 3.00% | 2.10% | |
7/1/16 | $1,580,000 | 4.00% | 2.54% | |
7/1/17 | $1,640,000 | 4.00% | 2.87% | |
7/1/18 | $1,710,000 | 3.00% | 3.16% | |
7/1/19 | $1,760,000 | 5.00% | 3.43% | |
7/1/20 | $1,845,000 | 5.00% | 3.68% | |
7/1/21 | $1,940,000 | 5.00% | 3.82% | |
7/1/22 | $2,035,000 | 5.00% | 3.97% | |
7/1/23 | $2,145,000 | 4.00% | 4.15% | |
7/1/24 | $3,660,000 | 4.00% | 4.27% | |
7/1/25 | $3,805,000 | 4.125% | 4.38% | |
7/1/26 | $3,960,000 | 4.25% | 4.45% | |
7/1/29 | $11,005,000 | 5.00% | 4.78% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
Cape Coral (City)
Nov 9, 2011 . . . . . . $106,560,000
Water and Sewer Refunding Revenue Bonds, Series 2011A (book entry)
Dated Nov 22, 2011.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2012.
2022-2042 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,355,000 | 3.00% | 1.10% | AGM |
10/1/14 | $1,395,000 | 4.00% | 1.52% | AGM |
10/1/15 | $1,455,000 | 4.00% | 1.92% | AGM |
10/1/16 | $1,510,000 | 4.00% | 2.24% | AGM |
10/1/17 | $325,000 | 4.00% | 2.52% | AGM |
10/1/17 | $1,240,000 | 5.00% | 2.52% | AGM |
10/1/18 | $1,645,000 | 4.00% | 2.81% | AGM |
10/1/19 | $1,710,000 | 4.00% | 3.08% | AGM |
10/1/20 | $1,775,000 | 5.00% | 3.38% | AGM |
10/1/21 | $1,865,000 | 5.00% | 3.52% | AGM |
10/1/22 | $1,965,000 | 5.00% | 3.69% | AGM |
10/1/23 | $2,060,000 | 5.00% | 3.84% | AGM |
10/1/24 | $2,160,000 | 5.00% | 3.99% | AGM |
10/1/25 | $2,265,000 | 4.00% | 4.09% | AGM |
10/1/26 | $2,360,000 | 4.00% | 4.16% | AGM |
10/1/31 | $1,400,000 | 4.60% | 4.61% | AGM |
10/1/31 | $12,155,000 | 5.00% | 4.61% | AGM |
10/1/42 | $67,920,000 | 5.00% | 4.85% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Greyhawk Landing Community Development District
Nov 9, 2011 . . . . . . $6,230,000
Special Assessment Revenue Refunding Bonds (book entry)
Dated Nov 18, 2011.
Due May 1, 2012 to 2033.
First coupon May 1, 2012.
2023-2033 Callable May 1, 2021 at 101.000%, declining to par May 1, 2022.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $175,000 | 2.10% | 2.30% | |
5/1/13 | $185,000 | 2.25% | 2.50% | |
5/1/14 | $190,000 | 2.50% | 2.75% | |
5/1/15 | $195,000 | 3.00% | 3.20% | |
5/1/16 | $200,000 | 3.375% | 3.55% | |
5/1/17 | $210,000 | 3.50% | 3.75% | |
5/1/18 | $215,000 | 3.75% | 3.95% | |
5/1/19 | $225,000 | 4.00% | 4.15% | |
5/1/20 | $235,000 | 4.25% | 4.40% | |
5/1/21 | $245,000 | 4.50% | 4.65% | |
5/1/22 | $255,000 | 4.625% | 4.90% | |
5/1/23 | $270,000 | 4.75% | 5.00% | |
5/1/24 | $280,000 | 5.00% | 5.10% | |
5/1/25 | $295,000 | 5.00% | 5.20% | |
5/1/33 | $3,055,000 | 5.40% | 5.60% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Hillsborough County Housing Finance Authority
Nov 9, 2011 . . . . . . $1,310,000
Multifamily Mortgage Revenue Bonds, Series 2011A-1 (Kensington Garden Apartments I) (book entry) $510,000.
Dated Nov 21, 2011.
Due Dec 1, 2014 to Jun 1, 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $510,000 | 3.50% | 3.50% |
Multifamily Mortgage Revenue Bonds, Series 2011A-2 (Kensington Garden Apartments II) (book entry) $800,000.
Dated Nov 21, 2011.
Due Dec 1, 2014.
First coupon Jun 1, 2012.
2014-2014 Callable Dec 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $800,000 | 1.70% | 1.70% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
Orange County Housing Finance Authority
Nov 9, 2011 . . . . . . $11,000,000
Homeowner Mortgage Revenue Bonds, NIBP Series 2011B (Non-AMT) (GNMA) (book entry)
Dated Nov 22, 2011.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $140,000 | 0.70% | 0.70% | |
9/1/13 | $170,000 | 0.80% | 0.80% | |
3/1/14 | $175,000 | 1.25% | 1.25% | |
9/1/14 | $170,000 | 1.35% | 1.35% | |
3/1/15 | $175,000 | 1.70% | 1.70% | |
9/1/15 | $180,000 | 1.80% | 1.80% | |
3/1/16 | $175,000 | 2.125% | 2.125% | |
9/1/16 | $180,000 | 2.25% | 2.25% | |
3/1/17 | $180,000 | 2.40% | 2.40% | |
9/1/17 | $180,000 | 2.50% | 2.50% | |
3/1/18 | $185,000 | 2.70% | 2.70% | |
9/1/18 | $190,000 | 2.80% | 2.80% | |
3/1/19 | $190,000 | 3.05% | 3.05% | |
9/1/19 | $195,000 | 3.10% | 3.10% | |
3/1/20 | $195,000 | 3.30% | 3.30% | |
9/1/20 | $200,000 | 3.30% | 3.30% | |
3/1/21 | $205,000 | 3.40% | 3.40% | |
9/1/21 | $205,000 | 3.40% | 3.40% | |
3/1/22 | $210,000 | 3.60% | 3.599% | |
9/1/22 | $210,000 | 3.60% | 3.599% | |
9/1/26 | $1,880,000 | 3.95% | 3.949% | |
3/1/31 | $2,245,000 | 4.45% | 4.449% | |
3/1/31 | $3,165,000 | 4.375% | 3.534% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Palm Beach Gardens (City)
Nov 9, 2011 . . . . . . $16,190,000
Public Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry) $4,235,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due May 1, 2012 to 2023.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $590,000 | 2.00% | 0.65% | |
5/1/13 | $615,000 | 2.00% | 0.87% | |
5/1/14 | $265,000 | 2.00% | 1.14% | |
5/1/15 | $275,000 | 2.25% | 1.53% | |
5/1/16 | $280,000 | 2.50% | 1.84% | |
5/1/17 | $290,000 | 2.75% | 2.12% | |
5/1/18 | $295,000 | 3.00% | 2.34% | |
5/1/19 | $305,000 | 3.00% | 2.63% | |
5/1/20 | $315,000 | 3.25% | 2.87% | |
5/1/21 | $325,000 | 3.375% | 3.04% | |
5/1/22 | $335,000 | 3.50% | 3.19% | |
5/1/23 | $345,000 | 3.75% | 3.34% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
GEORGIA
Georgia Municipal Gas Authority
Nov 9, 2011 . . . . . . $55,000,000
Gas Revenue Bonds, Refunding, Series O (Gas Portfolio III Project) (book entry)
Dated Nov 14, 2011.
Due Nov 13, 2012.
First coupon Nov 13, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/13/12 | $55,000,000 | 2.00% | 0.42% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Chicago (City)
Nov 8, 2011 . . . . . . $416,345,000
General Obligation Bonds, Project Series 2011A (book entry) $210,640,000.
Dated Nov 30, 2011.
Due Jan 1, 2032 to 2040.
First coupon Jul 1, 2012.
2032-2040 Callable Jan 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Backstrom McCarley Berry & Co., LLC, Guzman & Company, Jefferies & Company, Inc., KeyBanc Capital Markets, Lebenthal & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/32 | $19,070,000 | 4.625% | 4.75% | |
1/1/35 | $63,045,000 | 5.25% | 4.87% | |
1/1/40 | $128,525,000 | 5.00% | 5.04% |
L.O.: Chapman and Cutler, Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Niles Park District
Nov 9, 2011 . . . . . . $960,000
Limited Tax Park Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Dec 15, 2012.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $960,000 | 2.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Niles Park District
Nov 9, 2011 . . . . . . $2,310,000
Refunding Limited Tax Debt Certificates, Series B (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 2.00% | NRO | |
12/1/14 | $270,000 | 2.50% | NRO | |
12/1/15 | $275,000 | 3.00% | NRO | |
12/1/16 | $285,000 | 3.00% | NRO | |
12/1/17 | $295,000 | 3.00% | NRO | |
12/1/18 | $300,000 | 4.00% | NRO | |
12/1/19 | $310,000 | 4.00% | NRO | |
12/1/20 | $325,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Village of McCullom Lake
Nov 8, 2011 . . . . . . $625,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 6.25% | 1.50% | |
12/1/13 | $20,000 | 6.25% | 1.65% | |
12/1/14 | $20,000 | 6.25% | 1.80% | |
12/1/15 | $25,000 | 6.25% | 2.10% | |
12/1/16 | $25,000 | 6.25% | 2.40% | |
12/1/17 | $25,000 | 6.25% | 2.75% | |
12/1/18 | $30,000 | 6.00% | 3.00% | |
12/1/19 | $30,000 | 6.00% | 3.25% | |
12/1/20 | $30,000 | 6.00% | 3.50% | |
12/1/21 | $30,000 | 5.75% | 3.70% | |
12/1/22 | $35,000 | 3.80% | 3.90% | |
12/1/23 | $35,000 | 4.00% | 4.10% | |
12/1/24 | $40,000 | 4.10% | 4.20% | |
12/1/25 | $40,000 | 4.20% | 4.30% | |
12/1/26 | $40,000 | 4.30% | 4.40% | |
12/1/27 | $45,000 | 4.40% | 4.50% | |
12/1/28 | $45,000 | 4.50% | 4.60% | |
12/1/29 | $45,000 | 4.60% | 4.70% | |
12/1/30 | $50,000 | 4.70% | 4.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Westfield (City)
Nov 9, 2011 . . . . . . $10,000,000
County Option Income Tax Bond Anticipation Notes, Series 2011 (Grand Park Sports Complex Project) (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Nov 1, 2016.
First coupon May 1, 2012.
2016-2016 Callable Nov 1, 2014 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $10,000,000 | 3.50% | 3.75% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
IOWA
Hills (City)
Nov 9, 2011 . . . . . . $44,615,000
Health Facilities Revenue Bonds, Series 2011 (Mercy Hospital Project) (book entry)
Dated Nov 30, 2011.
Due Aug 15, 2012 to 2035.
First coupon Feb 15, 2012.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,500,000 | 3.00% | 1.15% | |
8/15/13 | $1,555,000 | 4.00% | 1.45% | |
8/15/14 | $1,620,000 | 4.00% | 1.90% | |
8/15/15 | $1,690,000 | 4.00% | 2.50% | |
8/15/16 | $1,760,000 | 5.00% | 2.85% | |
8/15/17 | $1,070,000 | 3.00% | 3.20% | |
8/15/17 | $775,000 | 5.00% | 3.20% | |
8/15/18 | $1,910,000 | 3.25% | 3.50% | |
8/15/19 | $1,990,000 | 5.00% | 3.75% | |
8/15/20 | $2,075,000 | 3.75% | 4.00% | |
8/15/21 | $2,155,000 | 4.00% | 4.15% | |
8/15/22 | $2,245,000 | 4.00% | 4.30% | |
8/15/23 | $2,350,000 | 5.00% | 4.50% | |
8/15/25 | $5,025,000 | 4.50% | 4.75% | |
8/15/27 | $5,515,000 | 4.75% | 4.95% | |
8/15/29 | $3,975,000 | 5.00% | 5.15% | |
8/15/35 | $7,405,000 | 5.25% | 5.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Economic Development Finance Authority
Nov 8, 2011 . . . . . . $52,720,000
Revenue Bonds, Series 2011B-2 (Catholic Health Initiatives) (book entry)
Dated Nov 10, 2011.
Due Feb 1, 2030 to 2046.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., 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.
LOUISIANA
Calcasieu Parish Recreation District No. 1 of Ward 3
Nov 9, 2011 . . . . . . $3,250,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Jan 15, 2012 to 2015.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $35,000 | 2.00% | 0.80% | |
1/15/13 | $1,035,000 | 2.00% | 0.95% | |
1/15/14 | $1,070,000 | 2.00% | 1.15% | |
1/15/15 | $1,110,000 | 2.00% | 1.45% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MASSACHUSETTS
Massachusetts Water Resources Authority
Nov 9, 2011 . . . . . . $327,160,000
General Revenue Refunding Bonds, 2011 Series C (book entry)
Dated Dec 8, 2011.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2012.
2022-2042 Callable Aug 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Jefferies & Company, Inc., Janney Montgomery Scott LLC, Wells Fargo Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $10,000,000 | 4.00% | 1.91% | |
8/1/18 | $20,000,000 | 5.00% | 1.91% | |
8/1/21 | $1,780,000 | 4.00% | 2.54% | |
8/1/22 | $4,220,000 | 4.00% | 2.77% | |
8/1/22 | $11,535,000 | 5.00% | 2.77% | |
8/1/23 | $31,250,000 | 5.00% | 2.94% | |
8/1/24 | $4,100,000 | 3.125% | 3.19% | |
8/1/24 | $34,290,000 | 5.00% | 3.09% | |
8/1/25 | $40,235,000 | 5.00% | 3.21% | |
8/1/26 | $3,135,000 | 3.25% | 3.40% | |
8/1/26 | $22,185,000 | 5.00% | 3.32% | |
8/1/27 | $11,570,000 | 5.00% | 3.43% | |
8/1/28 | $12,145,000 | 5.00% | 3.53% | |
8/1/29 | $12,755,000 | 5.00% | 3.63% | |
8/1/30 | $13,390,000 | 5.00% | 3.70% | |
8/1/31 | $1,520,000 | 3.75% | 3.85% | |
8/1/31 | $12,545,000 | 5.00% | 3.77% | |
8/1/32 | $14,740,000 | 4.00% | 4.00% | |
8/1/42 | $65,765,000 | 5.25% | 4.10% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Blue Earth Independent School District No. 2860
Nov 9, 2011 . . . . . . $6,170,000
General Obligation Alternative Facilities Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 1, 2014 to 2032.
First coupon Aug 1, 2012.
2020-2032 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $260,000 | 2.00% | 0.70% | MSCEP |
2/1/15 | $265,000 | 2.00% | 1.00% | MSCEP |
2/1/16 | $270,000 | 2.00% | 1.25% | MSCEP |
2/1/17 | $280,000 | 2.00% | 1.45% | MSCEP |
2/1/18 | $285,000 | 2.00% | 1.65% | MSCEP |
2/1/19 | $290,000 | 2.00% | 1.85% | MSCEP |
2/1/20 | $295,000 | 2.10% | 2.10% | MSCEP |
2/1/21 | $300,000 | 2.30% | 2.30% | MSCEP |
2/1/22 | $310,000 | 2.50% | 2.50% | MSCEP |
2/1/23 | $315,000 | 2.60% | 2.60% | MSCEP |
2/1/24 | $325,000 | 2.75% | 2.75% | MSCEP |
2/1/25 | $335,000 | 2.90% | 2.90% | MSCEP |
2/1/26 | $340,000 | 3.00% | 3.00% | MSCEP |
2/1/27 | $355,000 | 3.10% | 3.10% | MSCEP |
2/1/28 | $365,000 | 3.20% | 3.20% | MSCEP |
2/1/29 | $375,000 | 3.25% | 3.25% | MSCEP |
2/1/30 | $390,000 | 3.40% | 3.40% | MSCEP |
2/1/32 | $815,000 | 3.60% | 3.60% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Blue Earth Independent School District No. 2860
Nov 9, 2011 . . . . . . $820,000
General Obligation Capital Facilities Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Apr 1, 2013 to 2027.
First coupon Oct 1, 2012.
2020-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $40,000 | 1.45% | 0.50% | MSCEP |
4/1/14 | $50,000 | 1.45% | 0.70% | MSCEP |
4/1/15 | $50,000 | 1.45% | 1.25% | MSCEP |
4/1/17 | $100,000 | 1.45% | 1.45% | MSCEP |
4/1/19 | $105,000 | 1.85% | 1.85% | MSCEP |
4/1/21 | $110,000 | 2.30% | 2.30% | MSCEP |
4/1/23 | $115,000 | 2.60% | 2.60% | MSCEP |
4/1/25 | $120,000 | 2.90% | 2.90% | MSCEP |
4/1/27 | $130,000 | 3.10% | 3.10% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Hazelwood School District
Nov 8, 2011 . . . . . . $3,700,000
Refunding Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $75,000 | 2.00% | 1.00% | |
3/1/13 | $45,000 | 2.00% | 1.30% | |
3/1/14 | $50,000 | 2.00% | 1.60% | |
3/1/15 | $665,000 | 2.25% | 1.95% | |
3/1/16 | $680,000 | 2.50% | 2.20% | |
3/1/17 | $695,000 | 2.75% | 2.40% | |
3/1/18 | $1,490,000 | 3.00% | 2.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Association of Rural Education
Nov 8, 2011 . . . . . . $4,125,000
Lease Refunding Certificates of Participation, Series 2011 (Carrollton R-VII School District of Carroll County, Missouri Project) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Apr 15, 2013 to 2022.
First coupon Apr 15, 2012.
2017-2022 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $425,000 | 1.10% | 1.10% | |
4/15/14 | $415,000 | 1.40% | 1.40% | |
4/15/15 | $410,000 | 1.70% | 1.70% | |
4/15/16 | $425,000 | 2.00% | 2.00% | |
4/15/17 | $445,000 | 2.25% | 2.25% | |
4/15/18 | $435,000 | 2.50% | 2.50% | |
4/15/19 | $455,000 | 2.75% | 2.75% | |
4/15/20 | $475,000 | 3.00% | 3.00% | |
4/15/21 | $470,000 | 3.25% | 3.25% | |
4/15/22 | $170,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Louis Industrial Development Authority
Nov 9, 2011 . . . . . . $5,850,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Hamilton Place Apartments), Series 2011 (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Nov 9, 2011.
Due Nov 1, 2046.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $5,850,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
Versailles
Nov 8, 2011 . . . . . . $820,000
Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Nov 14, 2011.
Due Nov 1, 2016 to 2031.
First coupon May 1, 2012.
2019-2031 Callable Nov 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $83,000 | 2.55% | NRO | |
11/1/21 | $144,000 | 4.125% | NRO | |
11/1/26 | $232,000 | 4.875% | NRO | |
11/1/31 | $361,000 | 5.25% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Conestoga Public School District No. 56
Nov 8, 2011 . . . . . . $5,865,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Dec 15, 2012 to 2020.
First coupon Jun 15, 2012.
2017-2020 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $665,000 | 0.45% | NRO | |
12/15/13 | $620,000 | 0.65% | NRO | |
12/15/14 | $630,000 | 0.85% | NRO | |
12/15/15 | $635,000 | 1.10% | NRO | |
12/15/16 | $645,000 | 1.40% | NRO | |
12/15/17 | $650,000 | 1.65% | NRO | |
12/15/18 | $660,000 | 1.95% | NRO | |
12/15/19 | $675,000 | 2.25% | NRO | |
12/15/20 | $685,000 | 2.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 407
Nov 9, 2011 . . . . . . $2,400,000
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 | $70,000 | 1.25% | NRO | |
12/15/13 | $75,000 | 1.45% | NRO | |
12/15/14 | $75,000 | 1.70% | NRO | |
12/15/15 | $75,000 | 2.00% | NRO | |
12/15/16 | $70,000 | 2.30% | NRO | |
12/15/17 | $80,000 | 2.55% | NRO | |
12/15/18 | $75,000 | 2.80% | NRO | |
12/15/19 | $75,000 | 3.05% | NRO | |
12/15/20 | $80,000 | 3.30% | NRO | |
12/15/21 | $85,000 | 3.45% | NRO | |
12/15/22 | $130,000 | 3.60% | NRO | |
12/15/23 | $145,000 | 3.75% | NRO | |
12/15/24 | $145,000 | 3.90% | NRO | |
12/15/25 | $150,000 | 4.00% | NRO | |
12/15/26 | $155,000 | 4.10% | NRO | |
12/15/31 | $915,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Investment Finance Authority
Nov 9, 2011 . . . . . . $44,000,000
Homeownership Revenue Bonds, 2011 Series A (Non-AMT) (GNMA/FNMA) (book entry)
Dated Nov 18, 2011.
Due Sep 1, 2012 to Mar 1, 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., Barclays Capital, D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $700,000 | 0.45% | 0.45% | |
3/1/13 | $1,130,000 | 0.70% | 0.70% | |
9/1/13 | $1,140,000 | 0.80% | 0.80% | |
3/1/14 | $1,145,000 | 1.15% | 1.15% | |
9/1/14 | $1,155,000 | 1.25% | 1.25% | |
3/1/15 | $1,165,000 | 1.60% | 1.60% | |
9/1/15 | $1,180,000 | 1.70% | 1.70% | |
3/1/16 | $1,195,000 | 2.00% | 2.00% | |
9/1/16 | $1,210,000 | 2.10% | 2.10% | |
3/1/17 | $1,225,000 | 2.30% | 2.30% | |
9/1/17 | $1,245,000 | 2.40% | 2.40% | |
3/1/18 | $1,265,000 | 2.60% | 2.60% | |
9/1/18 | $1,285,000 | 2.65% | 2.65% | |
3/1/19 | $1,305,000 | 2.85% | 2.85% | |
9/1/19 | $1,330,000 | 2.90% | 2.90% | |
3/1/20 | $1,355,000 | 3.15% | 3.15% | |
9/1/20 | $1,380,000 | 3.15% | 3.15% | |
3/1/21 | $1,405,000 | 3.30% | 3.30% | |
9/1/21 | $1,435,000 | 3.30% | 3.30% | |
9/1/24 | $9,295,000 | 3.85% | 3.849% | |
3/1/28 | $11,455,000 | 4.20% | 4.199% |
L.O.: Kutak Rock, Omaha, NE.
Neligh (City)
Nov 8, 2011 . . . . . . $725,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Jun 15, 2012 to 2021.
First coupon Jun 15, 2012.
2017-2021 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $90,000 | 0.45% | NRO | |
6/15/13 | $95,000 | 0.65% | NRO | |
6/15/14 | $100,000 | 0.85% | NRO | |
6/15/15 | $80,000 | 1.20% | NRO | |
6/15/16 | $80,000 | 1.50% | NRO | |
6/15/17 | $80,000 | 1.80% | NRO | |
6/15/18 | $85,000 | 2.10% | NRO | |
6/15/19 | $55,000 | 2.40% | NRO | |
6/15/20 | $30,000 | 2.65% | NRO | |
6/15/21 | $30,000 | 2.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Valentine (City)
Nov 9, 2011 . . . . . . $2,190,000
Combined Utility System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Nov 15, 2012 to 2028.
First coupon May 15, 2012.
2017-2028 Callable Dec 2, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $105,000 | 0.45% | NRO | |
11/15/13 | $110,000 | 0.65% | NRO | |
11/15/14 | $110,000 | 0.90% | NRO | |
11/15/15 | $115,000 | 1.20% | NRO | |
11/15/16 | $115,000 | 1.45% | NRO | |
11/15/17 | $120,000 | 1.75% | NRO | |
11/15/18 | $120,000 | 2.00% | NRO | |
11/15/19 | $120,000 | 2.30% | NRO | |
11/15/20 | $130,000 | 2.55% | NRO | |
11/15/21 | $130,000 | 2.70% | NRO | |
11/15/22 | $135,000 | 2.90% | NRO | |
11/15/23 | $135,000 | 3.05% | NRO | |
11/15/24 | $140,000 | 3.20% | NRO | |
11/15/25 | $140,000 | 3.35% | NRO | |
11/15/26 | $150,000 | 3.50% | NRO | |
11/15/27 | $155,000 | 3.60% | NRO | |
11/15/28 | $160,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Delran Township
Nov 9, 2011 . . . . . . $4,994,890
Bond Anticipation Notes of 2011, Series A (book entry)
Dated Nov 14, 2011.
Due Nov 13, 2012.
First coupon Nov 13, 2012.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/13/12 | $4,994,890,000 | 1.50% | NRO |
Leonia Borough Board of Education
Nov 8, 2011 . . . . . . $11,685,000
School Refunding Bonds, Series 2011 (book entry)
Dated Dec 1, 2011.
Due Aug 15, 2012 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $290,000 | 3.00% | 1.00% | NJ SB |
8/15/13 | $255,000 | 3.00% | 1.17% | NJ SB |
8/15/14 | $860,000 | 3.00% | 1.39% | NJ SB |
8/15/15 | $890,000 | 4.00% | 1.71% | NJ SB |
8/15/16 | $915,000 | 4.00% | 1.99% | NJ SB |
8/15/17 | $1,140,000 | 2.00% | NRO | NJ SB |
8/15/18 | $1,140,000 | 5.00% | 2.46% | NJ SB |
8/15/19 | $325,000 | 5.00% | 2.70% | NJ SB |
8/15/19 | $850,000 | 2.50% | NRO | NJ SB |
8/15/20 | $1,200,000 | 5.00% | 2.92% | NJ SB |
8/15/21 | $1,250,000 | 5.00% | 3.06% | NJ SB |
8/15/22 | $500,000 | 4.00% | 3.34% | NJ SB |
8/15/22 | $765,000 | 3.125% | NRO | NJ SB |
8/15/23 | $1,000,000 | 4.00% | 3.49% | NJ SB |
8/15/23 | $305,000 | 3.375% | NRO | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Mendham Township Board of Education
Nov 9, 2011 . . . . . . $6,555,000
Refunding School Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Apr 1, 2012 to 2023.
First coupon Apr 1, 2012.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $20,000 | 3.00% | 0.70% | NJ SB |
4/1/14 | $525,000 | 4.00% | 0.89% | NJ SB |
4/1/15 | $575,000 | 4.00% | 1.15% | NJ SB |
4/1/16 | $575,000 | 4.00% | 1.42% | NJ SB |
4/1/17 | $655,000 | 4.00% | 1.67% | NJ SB |
4/1/18 | $655,000 | 4.00% | 1.90% | NJ SB |
4/1/19 | $655,000 | 4.00% | 2.14% | NJ SB |
4/1/20 | $725,000 | 4.00% | 2.39% | NJ SB |
4/1/21 | $725,000 | 4.00% | 2.55% | NJ SB |
4/1/22 | $725,000 | 4.00% | 2.75% | NJ SB |
4/1/23 | $720,000 | 4.00% | 2.95% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Waldwick Borough Board of Education
Nov 8, 2011 . . . . . . $5,170,000
Refunding School Bonds, Series 2011 (New Jersey School Bond Reserve Act Insured) (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Sep 15, 2014 to 2022.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $490,000 | 4.00% | 1.14% | NJ SB |
9/15/15 | $515,000 | 4.00% | 1.43% | NJ SB |
9/15/16 | $540,000 | 4.00% | 1.69% | NJ SB |
9/15/17 | $560,000 | 4.00% | 1.92% | NJ SB |
9/15/18 | $585,000 | 4.00% | 2.16% | NJ SB |
9/15/19 | $610,000 | 4.00% | 2.40% | NJ SB |
9/15/20 | $620,000 | 4.00% | 2.65% | NJ SB |
9/15/21 | $625,000 | 4.00% | 2.79% | NJ SB |
9/15/22 | $625,000 | 4.00% | 2.99% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
West Morris Regional High School District Board of Education
Nov 8, 2011 . . . . . . $17,850,000
Refunding School Bonds, Series 2011 (New Jersey School Bond Reserve Act) (book entry)
Dated Nov 29, 2011.
Due May 1, 2015 to 2024.
First coupon May 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $650,000 | 3.00% | NRO | |
5/1/15 | $825,000 | 4.00% | NRO | |
5/1/16 | $1,525,000 | 5.00% | NRO | |
5/1/17 | $1,595,000 | 4.00% | NRO | |
5/1/18 | $175,000 | 3.50% | NRO | |
5/1/18 | $385,000 | 4.00% | NRO | |
5/1/18 | $1,100,000 | 5.00% | NRO | |
5/1/19 | $1,075,000 | 3.50% | NRO | |
5/1/19 | $665,000 | 4.00% | NRO | |
5/1/20 | $150,000 | 3.25% | NRO | |
5/1/20 | $655,000 | 4.00% | NRO | |
5/1/20 | $1,000,000 | 5.00% | NRO | |
5/1/21 | $1,815,000 | 4.00% | NRO | |
5/1/21 | $70,000 | 5.00% | NRO | |
5/1/22 | $1,000,000 | 4.50% | NRO | |
5/1/22 | $960,000 | 5.50% | NRO | |
5/1/23 | $1,000,000 | 4.50% | NRO | |
5/1/23 | $1,055,000 | 5.50% | NRO | |
5/1/24 | $1,100,000 | 4.50% | NRO | |
5/1/24 | $1,050,000 | 5.50% | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NORTH CAROLINA
Catawba County Public Facilities Financing Corp.
Nov 8, 2011 . . . . . . $48,115,000
Limited Obligation Bonds, Series 2011 (book entry)
Dated Nov 22, 2011.
Due Apr 1, 2012 to Oct 1, 2027.
First coupon Apr 1, 2012.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,530,000 | 2.00% | S.B. | |
10/1/12 | $2,310,000 | 2.00% | S.B. | |
10/1/13 | $2,295,000 | 3.00% | 1.00% | |
10/1/14 | $2,280,000 | 3.00% | 1.35% | |
10/1/15 | $2,480,000 | 3.00% | 1.70% | |
10/1/15 | $1,620,000 | 4.00% | 1.70% | |
10/1/16 | $4,065,000 | 4.00% | 1.95% | |
10/1/17 | $4,055,000 | 4.00% | 2.15% | |
10/1/18 | $4,045,000 | 4.00% | 2.40% | |
10/1/19 | $3,380,000 | 4.00% | 2.65% | |
10/1/20 | $3,365,000 | 4.00% | 2.90% | |
10/1/21 | $3,365,000 | 5.00% | 3.05% | |
10/1/22 | $3,385,000 | 5.00% | 3.25% | |
10/1/23 | $3,225,000 | 5.00% | 3.40% | |
10/1/24 | $1,400,000 | 5.00% | 3.55% | |
10/1/25 | $1,420,000 | 4.00% | 3.75% | |
10/1/26 | $1,440,000 | 5.00% | 3.80% | |
10/1/27 | $1,455,000 | 4.00% | 4.15% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
Charlotte (City)
Nov 9, 2011 . . . . . . $30,920,000
Weekly Variable Rate Airport Revenue Bonds, Series 2011C (Charlotte Doughlas International Airport) (Letter of Credit issued by Bank of America,N.A.) (book entry)
Dated Nov 9, 2011.
Due Jul 1, 2012 to 2041.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $30,920,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Belmont County
Nov 9, 2011 . . . . . . $100,000
Various Purpose (Sanitary Sewer) (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 23, 2011. Interest accrues Nov 23, 2011.
Due Nov 22, 2012.
First coupon Nov 22, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/22/12 | $100,000 | 2.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Wright State University
Nov 9, 2011 . . . . . . $56,725,000
General Receipts Bonds, Series 2011A (book entry) $55,240,000.
Dated Nov 22, 2011.
Due May 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $3,220,000 | 2.00% | 0.61% | |
5/1/13 | $1,885,000 | 3.00% | 1.09% | |
5/1/14 | $1,945,000 | 3.00% | 1.49% | |
5/1/15 | $2,010,000 | 4.00% | 1.86% | |
5/1/16 | $2,080,000 | 5.00% | 2.15% | |
5/1/17 | $425,000 | 4.00% | 2.46% | |
5/1/17 | $1,770,000 | 5.00% | 2.46% | |
5/1/18 | $1,000,000 | 4.00% | 2.76% | |
5/1/18 | $1,295,000 | 5.00% | 2.76% | |
5/1/19 | $2,405,000 | 5.00% | 3.00% | |
5/1/20 | $2,525,000 | 5.00% | 3.25% | |
5/1/21 | $2,640,000 | 5.00% | 3.43% | |
5/1/22 | $2,580,000 | 5.00% | 3.61% | |
5/1/23 | $2,715,000 | 5.00% | 3.76% | |
5/1/24 | $2,840,000 | 4.00% | 4.07% | |
5/1/25 | $2,955,000 | 4.00% | 4.18% | |
5/1/26 | $3,080,000 | 5.00% | 4.17% | |
5/1/31 | $17,870,000 | 5.00% | 4.50% |
General Receipts Bonds, Series 2011B (book entry) $1,485,000.
Dated Nov 22, 2011.
Due May 1, 2014 to 2023.
First coupon May 1, 2012.
2022-2023 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $130,000 | 3.00% | 1.54% | |
5/1/15 | $135,000 | 3.00% | 1.90% | |
5/1/16 | $130,000 | 2.125% | 2.22% | |
5/1/17 | $145,000 | 2.375% | 2.48% | |
5/1/18 | $145,000 | 3.00% | 2.80% | |
5/1/19 | $150,000 | 3.00% | 3.04% | |
5/1/20 | $155,000 | 3.00% | 3.27% | |
5/1/21 | $160,000 | 3.25% | 3.43% | |
5/1/22 | $165,000 | 3.625% | 3.75% | |
5/1/23 | $170,000 | 3.75% | 3.95% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Carlisle Area School District
Nov 9, 2011 . . . . . . $26,680,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $250,000 | 0.45% | 0.45% | |
9/1/13 | $250,000 | 4.00% | 0.72% | |
9/1/14 | $125,000 | 2.00% | 1.00% | |
9/1/15 | $130,000 | 2.00% | 1.35% | |
9/1/16 | $130,000 | 2.00% | 1.65% | |
9/1/17 | $130,000 | 2.50% | 1.90% | |
9/1/18 | $135,000 | 2.50% | 2.15% | |
9/1/19 | $140,000 | 3.00% | 2.40% | |
9/1/20 | $145,000 | 3.00% | 2.65% | |
9/1/21 | $145,000 | 3.00% | 2.80% | |
9/1/22 | $915,000 | 4.00% | 3.00% | |
9/1/23 | $5,830,000 | 5.00% | 3.15% | |
9/1/24 | $6,135,000 | 5.25% | 3.30% | |
9/1/25 | $6,460,000 | 5.00% | 3.47% | |
9/1/26 | $5,760,000 | 5.00% | 3.58% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Center Township
Nov 8, 2011 . . . . . . $9,065,000
General Obligation Bonds, Series A (bank qualified) (book entry) $2,500,000.
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
2017-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $260,000 | 1.00% | NRO | AGM |
12/1/13 | $265,000 | 1.00% | NRO | AGM |
12/1/14 | $270,000 | 1.15% | NRO | AGM |
12/1/15 | $270,000 | 1.45% | NRO | AGM |
12/1/16 | $275,000 | 1.70% | NRO | AGM |
12/1/17 | $280,000 | 2.00% | NRO | AGM |
12/1/18 | $285,000 | 2.125% | NRO | AGM |
12/1/19 | $295,000 | 2.375% | NRO | AGM |
12/1/20 | $300,000 | 2.625% | NRO | AGM |
General Obligation Bonds, Series B (bank qualified) (book entry) $6,565,000.
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2035.
First coupon Jun 1, 2012.
2017-2035 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 1.00% | NRO | AGM |
12/1/13 | $205,000 | 1.00% | NRO | AGM |
12/1/14 | $210,000 | 1.30% | NRO | AGM |
12/1/15 | $210,000 | 1.45% | NRO | AGM |
12/1/16 | $215,000 | 1.70% | NRO | AGM |
12/1/17 | $220,000 | 2.00% | NRO | AGM |
12/1/18 | $225,000 | 2.125% | NRO | AGM |
12/1/19 | $225,000 | 2.375% | NRO | AGM |
12/1/20 | $235,000 | 2.625% | NRO | AGM |
12/1/21 | $240,000 | 2.80% | NRO | AGM |
12/1/24 | $760,000 | 3.20% | NRO | AGM |
12/1/27 | $840,000 | 3.60% | NRO | AGM |
12/1/30 | $940,000 | 3.80% | NRO | AGM |
12/1/32 | $690,000 | 4.05% | NRO | AGM |
12/1/35 | $1,140,000 | 4.25% | NRO | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Deer Lakes School District
Nov 8, 2011 . . . . . . $17,390,000
General Obligation Bonds, Series 2011A (book entry) $10,935,000.
Dated Dec 13, 2011.
Due Apr 1, 2012 to Oct 1, 2022.
First coupon Apr 1, 2012.
2022-2022 Callable Oct 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $115,000 | 0.50% | 0.50% | AGM |
10/1/12 | $545,000 | 0.65% | 0.65% | AGM |
10/1/13 | $555,000 | 3.00% | 1.00% | AGM |
10/1/14 | $880,000 | 3.00% | 1.30% | AGM |
10/1/15 | $910,000 | 3.00% | 1.68% | AGM |
10/1/16 | $930,000 | 2.00% | 2.00% | AGM |
10/1/17 | $945,000 | 2.25% | 2.32% | AGM |
10/1/18 | $980,000 | 2.50% | 2.57% | AGM |
10/1/19 | $1,195,000 | 5.00% | 2.91% | AGM |
10/1/20 | $1,255,000 | 5.00% | 3.16% | AGM |
10/1/21 | $1,275,000 | 5.00% | 3.30% | AGM |
10/1/22 | $1,350,000 | 3.25% | 3.45% | AGM |
General Obligation Bonds, Series 2011B (book entry) $6,455,000.
Dated Dec 13, 2011.
Due Apr 1, 2012 to Oct 1, 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $65,000 | 0.50% | 0.50% | AGM |
10/1/12 | $140,000 | 0.65% | 0.65% | AGM |
10/1/13 | $150,000 | 1.00% | 1.00% | AGM |
10/1/14 | $320,000 | 3.00% | 1.30% | AGM |
10/1/15 | $310,000 | 3.00% | 1.68% | AGM |
10/1/16 | $320,000 | 2.00% | 2.00% | AGM |
10/1/17 | $340,000 | 2.25% | 2.32% | AGM |
10/1/18 | $340,000 | 2.50% | 2.57% | AGM |
10/1/19 | $355,000 | 5.00% | 2.91% | AGM |
10/1/20 | $370,000 | 5.00% | 3.16% | AGM |
10/1/21 | $375,000 | 3.125% | 3.30% | AGM |
10/1/22 | $400,000 | 3.25% | 3.45% | AGM |
10/1/23 | $1,455,000 | 3.375% | 3.60% | AGM |
10/1/24 | $1,515,000 | 3.50% | 3.75% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hamburg Municipal Authority
Nov 9, 2011 . . . . . . $4,005,000
Guaranteed Sewer Revenue Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Oct 1, 2012 to 2036.
First coupon Apr 1, 2012.
2018-2036 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $25,000 | 0.55% | 0.55% | AGM |
10/1/13 | $155,000 | 1.00% | 1.00% | AGM |
10/1/14 | $150,000 | 1.25% | 1.25% | AGM |
10/1/15 | $160,000 | 1.50% | 1.55% | AGM |
10/1/16 | $160,000 | 1.75% | 1.85% | AGM |
10/1/17 | $160,000 | 2.00% | 2.05% | AGM |
10/1/18 | $170,000 | 2.20% | 2.33% | AGM |
10/1/19 | $165,000 | 2.50% | 2.60% | AGM |
10/1/20 | $175,000 | 2.75% | 2.87% | AGM |
10/1/22 | $365,000 | 3.05% | 3.15% | AGM |
10/1/24 | $265,000 | 3.30% | 3.40% | AGM |
10/1/26 | $280,000 | 3.50% | 3.60% | AGM |
10/1/28 | $300,000 | 3.75% | 3.85% | AGM |
10/1/30 | $325,000 | 4.00% | 4.05% | AGM |
10/1/32 | $355,000 | 4.10% | 4.17% | AGM |
10/1/36 | $795,000 | 4.20% | 4.35% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
Philadelphia (City)
Nov 9, 2011 . . . . . . $184,855,000
Water and Wastewater Revenue Bonds, Series 2011A (book entry) $135,000,000.
Dated Nov 16, 2011.
Due Jan 1, 2033 to 2041.
First coupon Jul 1, 2012.
2033-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Janney Montgomery Scott LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $2,600,000 | 4.50% | 4.56% | |
1/1/36 | $50,185,000 | 5.00% | 4.55% | |
1/1/41 | $82,215,000 | 5.00% | 4.60% |
Water and Wastewater Revenue Refunding Bonds, 2011B (book entry) $49,855,000.
Dated Nov 16, 2011.
Due Nov 1, 2016 to 2026.
First coupon May 1, 2012.
2022-2026 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $2,000,000 | 4.00% | 1.94% | |
11/1/16 | $3,635,000 | 5.00% | 1.94% | |
11/1/17 | $1,225,000 | 4.00% | 2.22% | |
11/1/17 | $5,980,000 | 5.00% | 2.22% | |
11/1/18 | $7,785,000 | 5.00% | 2.50% | |
11/1/19 | $8,150,000 | 5.00% | 2.80% | |
11/1/20 | $1,690,000 | 5.00% | 3.06% | |
11/1/21 | $9,045,000 | 5.00% | 3.20% | |
11/1/22 | $1,865,000 | 5.00% | 3.35% | |
11/1/23 | $1,965,000 | 5.00% | 3.50% | |
11/1/24 | $2,065,000 | 5.00% | 3.64% | |
11/1/25 | $2,170,000 | 5.00% | 3.76% | |
11/1/26 | $2,280,000 | 5.00% | 3.87% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and The Smyler Firm, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
TEXAS
Bellaire (City)
Nov 9, 2011 . . . . . . $8,650,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2012.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Morgan Keegan, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $125,000 | 2.00% | 0.35% | |
2/15/13 | $330,000 | 2.00% | 0.47% | |
2/15/14 | $335,000 | 2.00% | 0.61% | |
2/15/15 | $345,000 | 2.00% | 0.90% | |
2/15/16 | $350,000 | 2.00% | 1.19% | |
2/15/17 | $365,000 | 3.00% | 1.42% | |
2/15/18 | $385,000 | 3.00% | 1.59% | |
2/15/19 | $400,000 | 3.00% | 1.75% | |
2/15/20 | $425,000 | 3.00% | 2.00% | |
2/15/21 | $440,000 | 3.00% | 2.09% | |
2/15/22 | $460,000 | 3.00% | 2.24% | |
2/15/23 | $485,000 | 4.00% | 2.39% | |
2/15/24 | $510,000 | 4.00% | 2.54% | |
2/15/25 | $540,000 | 4.00% | 2.66% | |
2/15/26 | $565,000 | 4.00% | 2.77% | |
2/15/27 | $600,000 | 4.00% | 2.89% | |
2/15/28 | $630,000 | 4.00% | 3.00% | |
2/15/29 | $665,000 | 4.00% | 3.09% | |
2/15/30 | $695,000 | 4.00% | 3.19% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Chapel Hill Independent School District at Mt Pleasant (Titus County)
Nov 9, 2011 . . . . . . $2,110,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,015,000.
Dated Nov 15, 2011.
Due Feb 15, 2012 to 2029.
First coupon Feb 15, 2012.
2022-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $55,000 | 1.00% | 0.50% | PSF |
2/15/15 | $105,000 | 2.00% | 1.02% | PSF |
2/15/16 | $110,000 | 2.00% | 1.27% | PSF |
2/15/18 | $230,000 | 2.50% | 1.67% | PSF |
2/15/19 | $120,000 | 2.50% | 1.90% | PSF |
2/15/21 | $245,000 | 2.50% | 2.20% | PSF |
2/15/23 | $255,000 | 3.00% | 2.40% | PSF |
2/15/25 | $280,000 | 3.50% | 2.70% | PSF |
2/15/27 | $300,000 | 3.00% | 3.00% | PSF |
2/15/29 | $315,000 | 3.15% | 3.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (book entry) $95,000.
Dated Nov 15, 2011. Interest accrues Dec 13, 2011.
Due Feb 15, 2013 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $60,000 | 0.00% | 0.77% | PSF |
2/15/14 | $35,000 | 0.00% | 0.96% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Del Mar College District
Nov 8, 2011 . . . . . . $36,330,000
Limited Tax Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Aug 15, 2012 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $255,000 | 2.00% | 0.53% | |
8/15/13 | $90,000 | 2.00% | 0.80% | |
8/15/14 | $3,010,000 | 3.00% | 1.04% | |
8/15/15 | $3,095,000 | 4.00% | 1.40% | |
8/15/16 | $3,225,000 | 4.00% | 1.69% | |
8/15/17 | $3,350,000 | 5.00% | 1.99% | |
8/15/18 | $3,515,000 | 3.00% | 2.29% | |
8/15/19 | $3,625,000 | 4.00% | 2.53% | |
8/15/20 | $3,770,000 | 5.00% | 2.77% | |
8/15/21 | $3,960,000 | 4.00% | 2.94% | |
8/15/22 | $4,115,000 | 5.00% | 3.07% | |
8/15/23 | $4,320,000 | 5.00% | 3.21% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Eagle Mountain-Saginaw Independent School District
Nov 9, 2011 . . . . . . $6,655,000
Refunding Bonds, Series 2011-A (book entry) $6,560,000.
Dated Nov 1, 2011.
Due Aug 15, 2012 to 2033.
First coupon Feb 15, 2012.
2022-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $745,000 | 2.00% | 0.35% | PSF |
8/15/13 | $300,000 | 2.00% | 0.60% | PSF |
8/15/14 | $690,000 | 2.00% | 0.83% | PSF |
8/15/15 | $315,000 | 2.00% | 1.15% | PSF |
8/15/16 | $715,000 | 2.00% | 1.42% | PSF |
8/15/17 | $655,000 | 2.00% | 1.65% | PSF |
8/15/18 | $670,000 | 2.125% | 1.93% | PSF |
8/15/19 | $680,000 | 2.375% | 2.17% | PSF |
8/15/20 | $705,000 | 2.625% | 2.44% | PSF |
8/15/21 | $290,000 | 2.75% | 2.58% | PSF |
8/15/28 | $120,000 | 3.625% | 3.74% | PSF |
8/15/29 | $125,000 | 3.75% | 3.86% | PSF |
8/15/30 | $130,000 | 3.75% | 3.93% | PSF |
8/15/31 | $135,000 | 4.00% | 4.00% | PSF |
8/15/33 | $285,000 | 4.00% | 4.04% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (book entry) $95,000.
Dated Nov 1, 2011. Interest accrues Dec 7, 2011.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $95,000 | 0.00% | 0.93% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Houston (City)
Nov 9, 2011 . . . . . . $113,305,000
Airport System Special Facilities Revenue Bonds (Continental Airlines, Inc Terminal Improvement Projects), Series 2011 (book entry)
Dated Nov 17, 2011.
Due Jul 15, 2025 to 2038.
First coupon Jul 15, 2012.
2025-2038 Callable Jul 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/30 | $36,655,000 | 6.50% | 6.75% | |
7/15/38 | $76,650,000 | 6.625% | 6.875% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Midlothian Independent School District
Nov 9, 2011 . . . . . . $6,086,354
Refunding Bonds, Series 2011C (book entry) $5,770,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2034.
First coupon Feb 15, 2012.
2022-2034 Callable Aug 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $150,000 | 2.00% | 0.30% | PSF |
2/15/16 | $115,000 | 3.00% | 1.39% | PSF |
2/15/17 | $180,000 | 3.00% | 1.64% | PSF |
2/15/18 | $175,000 | 3.00% | 1.90% | PSF |
2/15/19 | $175,000 | 3.00% | 2.15% | PSF |
2/15/20 | $170,000 | 3.00% | 2.41% | PSF |
2/15/21 | $170,000 | 3.00% | 2.55% | PSF |
2/15/22 | $165,000 | 3.00% | 2.85% | PSF |
2/15/23 | $280,000 | 3.00% | 3.10% | PSF |
2/15/24 | $290,000 | 3.25% | 3.30% | PSF |
2/15/25 | $295,000 | 3.25% | 3.42% | PSF |
2/15/26 | $310,000 | 4.00% | 3.56% | PSF |
2/15/28 | $695,000 | 3.50% | 3.75% | PSF |
2/15/31 | $1,205,000 | 3.85% | 4.00% | PSF |
2/15/34 | $1,395,000 | 4.00% | 4.08% | PSF |
Refunding Capital Appreciation Bonds, Series 2011C (book entry) $316,354.
Dated Nov 1, 2011.
Due Feb 15, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $108,832 | 0.00% | 0.90% | PSF |
2/15/14 | $107,250 | 0.00% | 1.16% | PSF |
2/15/15 | $100,272 | 0.00% | 1.45% | PSF |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Palo Pinto County Municipal Water District No. 1
Nov 8, 2011 . . . . . . $6,990,000
Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011. Interest accrues Dec 8, 2011.
Due Jun 1, 2012 to 2023.
First coupon Jun 1, 2012.
2017-2023 Callable Jun 1, 2016 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $785,000 | 2.00% | 0.65% | |
6/1/13 | $875,000 | 2.00% | 0.92% | |
6/1/14 | $900,000 | 2.50% | 1.29% | |
6/1/15 | $925,000 | 2.50% | 1.63% | |
6/1/16 | $950,000 | 2.50% | 1.89% | |
6/1/17 | $345,000 | 2.00% | 2.15% | |
6/1/19 | $705,000 | 2.50% | 2.79% | |
6/1/20 | $360,000 | 3.00% | 3.00% | |
6/1/21 | $370,000 | 3.00% | 3.14% | |
6/1/22 | $380,000 | 3.20% | 3.30% | |
6/1/23 | $395,000 | 3.375% | 3.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richland Hills (City)
Nov 9, 2011 . . . . . . $3,110,000
Combination Tax and Water and Sewer Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Aug 15, 2012 to 2022.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $370,000 | 2.00% | 0.40% | |
8/15/13 | $365,000 | 2.00% | 0.60% | |
8/15/14 | $370,000 | 2.00% | 0.83% | |
8/15/15 | $375,000 | 2.00% | 1.13% | |
8/15/16 | $385,000 | 2.00% | 1.38% | |
8/15/17 | $395,000 | 2.50% | 1.65% | |
8/15/18 | $400,000 | 2.50% | 1.85% | |
8/15/20 | $215,000 | 3.00% | 2.20% | |
8/15/22 | $235,000 | 3.00% | 2.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Jordan Valley Water Conservancy District
Nov 9, 2011 . . . . . . $50,000,000
Water Revenue Bonds, Series 2011B (book entry)
Dated Nov 22, 2011.
Due Oct 1, 2014 to 2041.
First coupon Apr 1, 2012.
2021-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $100,000 | 2.00% | 0.79% | |
10/1/15 | $100,000 | 2.00% | 1.13% | |
10/1/16 | $250,000 | 2.25% | 1.44% | |
10/1/17 | $200,000 | 2.25% | 1.70% | |
10/1/18 | $250,000 | 2.50% | 2.00% | |
10/1/19 | $250,000 | 3.00% | 2.25% | |
10/1/20 | $500,000 | 4.00% | 2.51% | |
10/1/21 | $500,000 | 5.00% | 2.65% | |
10/1/22 | $250,000 | 3.50% | 2.80% | |
10/1/22 | $250,000 | 5.00% | 2.80% | |
10/1/23 | $500,000 | 5.00% | 2.95% | |
10/1/24 | $450,000 | 5.00% | 3.10% | |
10/1/25 | $1,775,000 | 5.00% | 3.27% | |
10/1/26 | $1,865,000 | 5.00% | 3.38% | |
10/1/27 | $1,960,000 | 5.00% | 3.50% | |
10/1/28 | $2,065,000 | 5.00% | 3.60% | |
10/1/29 | $2,375,000 | 5.00% | 3.70% | |
10/1/30 | $2,480,000 | 5.00% | 3.78% | |
10/1/31 | $2,595,000 | 5.00% | 3.85% | |
10/1/35 | $11,285,000 | 5.00% | 4.08% | |
10/1/41 | $20,000,000 | 5.00% | 4.15% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Virginia Housing Development Authority
Nov 8, 2011 . . . . . . $19,500,000
Rental Housing Bonds, 2011 Series C (Non-AMT) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2013 to 2038.
First coupon Jun 1, 2012.
2021-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $300,000 | 0.80% | 0.80% | |
12/1/14 | $525,000 | 1.20% | 1.20% | |
12/1/15 | $530,000 | 1.60% | 1.60% | |
12/1/16 | $535,000 | 1.95% | 1.95% | |
12/1/17 | $545,000 | 2.25% | 2.25% | |
12/1/18 | $555,000 | 2.50% | 2.50% | |
12/1/19 | $570,000 | 2.85% | 2.85% | |
12/1/20 | $585,000 | 3.10% | 3.10% | |
12/1/21 | $600,000 | 3.25% | 3.25% | |
12/1/22 | $620,000 | 3.45% | 3.45% | |
12/1/23 | $640,000 | 3.60% | 3.60% | |
12/1/24 | $665,000 | 3.80% | 3.80% | |
12/1/25 | $690,000 | 3.90% | 3.90% | |
12/1/26 | $715,000 | 4.00% | 4.00% | |
12/1/31 | $4,050,000 | 4.375% | 4.375% | |
12/1/38 | $7,375,000 | 4.60% | 4.60% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
West Contra Costa Unified School District
Nov 9, 2011 . . . . . . $100,000,000
General Obligation Bonds, Election of 2010, Series 2011A-1 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $21,000,000.
Dated Nov 22, 2011.
Due Aug 1, 2030.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $21,000,000 | 6.25% | 6.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
FLORIDA
Palm Beach Gardens (City)
Nov 9, 2011 . . . . . . $16,190,000
Public Improvement Refunding Bonds, Series 2011B (book entry) (Taxable) $11,955,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due May 1, 2012 to 2020.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,175,000 | 0.85% | 0.85% | |
5/1/13 | $1,265,000 | 1.15% | 1.15% | |
5/1/14 | $1,280,000 | 1.35% | 1.35% | |
5/1/15 | $1,295,000 | 1.80% | 1.80% | |
5/1/16 | $1,325,000 | 2.10% | 2.10% | |
5/1/17 | $1,355,000 | 2.50% | 2.50% | |
5/1/18 | $1,380,000 | 2.75% | 2.75% | |
5/1/19 | $1,420,000 | 3.15% | 3.15% | |
5/1/20 | $1,460,000 | 3.35% | 3.35% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Chicago (City)
Nov 8, 2011 . . . . . . $416,345,000
General Obligation Bonds, Project Series 2011B (book entry) (Taxable) $205,705,000.
Dated Nov 30, 2011.
Due Jan 1, 2042.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Backstrom McCarley Berry & Co., LLC, Guzman & Company, Jefferies & Company, Inc., KeyBanc Capital Markets, Lebenthal & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $205,705,000 | 6.034% | 6.034% |
L.O.: Chapman and Cutler, Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
IOWA
Iowa Student Loan Liquidity Corporation
Nov 9, 2011 . . . . . . $249,000,000
3-month LIBOR Plus Student Loan Asset-Backed Notes, Series 2011-1 (book entry) (Taxable)
Dated Nov 22, 2011.
Due Jun 25, 2042.
First coupon Mar 26, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/42 | $249,000,000 | n/a | n/a |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
OHIO
Ohio Economic Development Authority
Nov 4, 2011 . . . . . . $7,270,000
Revenue Bonds (Ohio Enterprise Bond Fund), Series 2011-3 (Mitec Powertrain Inc - Project) (book entry) (Taxable)
Dated Nov 10, 2011.
Due Sep 1, 2012 to Dec 1, 2018.
First coupon Mar 1, 2012.
Callable any time at par.
Privately placed by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $7,270,000 | 4.00% | 4.00% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.