ALABAMA
Washington County
Nov 22, 2011 . . . . . . $1,110,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Feb 1, 2014 to 2027.
First coupon Feb 1, 2012.
2019-2027 Callable Feb 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $120,000 | 1.25% | 1.45% | |
2/1/16 | $130,000 | 2.10% | 2.10% | |
2/1/18 | $135,000 | 2.50% | 2.60% | |
2/1/20 | $140,000 | 3.00% | 3.10% | |
2/1/22 | $150,000 | 3.30% | 3.40% | |
2/1/24 | $160,000 | 3.65% | 3.75% | |
2/1/26 | $175,000 | 3.90% | 4.00% | |
2/1/27 | $100,000 | 4.00% | 4.10% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
York Health Care Authority
Nov 22, 2011 . . . . . . $2,165,000
Special Tax Anticipation Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2031 to 2041.
First coupon May 1, 2012.
2031-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $1,080,000 | 4.75% | 5.00% | |
11/1/41 | $1,085,000 | 5.00% | 5.25% |
L.O.: Andrews Kurth LLP, Dallas, TX.
CALIFORNIA
California State Public Works Board
Nov 21, 2011 . . . . . . $295,200,000
Lease Revenue Bonds, 2011 Series G (The Regents of the University of California) (Various University of California Projects) (book entry)
Dated Nov 29, 2011.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Prager & Co., LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., De La Rosa & Co., Greencoast Capital Partners LLC, Jefferies & Company, Inc., Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Siebert, Brandford, Shank & Co., Sutter Securities Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $3,525,000 | 2.00% | 1.36% | |
12/1/15 | $8,140,000 | 5.00% | 1.36% | |
12/1/16 | $6,890,000 | 4.00% | 1.64% | |
12/1/16 | $5,280,000 | 5.00% | 1.64% | |
12/1/17 | $3,130,000 | 2.00% | 1.96% | |
12/1/17 | $9,585,000 | 5.00% | 1.96% | |
12/1/18 | $3,670,000 | 3.00% | 2.24% | |
12/1/18 | $4,475,000 | 4.00% | 2.24% | |
12/1/18 | $5,110,000 | 5.00% | 2.24% | |
12/1/19 | $1,140,000 | 2.55% | 2.55% | |
12/1/19 | $12,720,000 | 5.00% | 2.55% | |
12/1/20 | $970,000 | 2.875% | 2.85% | |
12/1/20 | $5,055,000 | 4.00% | 2.85% | |
12/1/20 | $6,485,000 | 5.00% | 2.85% | |
12/1/20 | $2,000,000 | 3.50% | 2.85% | |
12/1/21 | $1,620,000 | 3.05% | 3.06% | |
12/1/21 | $13,565,000 | 5.00% | 3.06% | |
12/1/22 | $1,185,000 | 4.00% | 3.26% | |
12/1/22 | $14,755,000 | 5.00% | 3.26% | |
12/1/23 | $16,750,000 | 5.00% | 3.45% | |
12/1/24 | $17,610,000 | 5.00% | 3.64% | |
12/1/25 | $18,515,000 | 5.00% | 3.81% | |
12/1/26 | $19,485,000 | 5.25% | 3.91% | |
12/1/27 | $1,770,000 | 4.00% | 4.00% | |
12/1/28 | $40,280,000 | 5.00% | 4.16% | |
12/1/29 | $22,650,000 | 5.00% | 4.26% | |
12/1/30 | $350,000 | 4.25% | 4.32% | |
12/1/30 | $23,460,000 | 5.00% | 4.32% | |
12/1/31 | $25,030,000 | 5.00% | 4.37% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Bennett School District No. 29J
Nov 22, 2011 . . . . . . $7,020,000
General Obligation Refunding Bonds, Series 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.65% | |
12/1/13 | $80,000 | 2.00% | 0.80% | |
12/1/14 | $85,000 | 2.00% | 1.00% | |
12/1/15 | $85,000 | 2.00% | 1.25% | |
12/1/16 | $670,000 | 2.00% | 1.45% | |
12/1/17 | $685,000 | 2.25% | 1.64% | |
12/1/18 | $700,000 | 2.375% | 1.86% | |
12/1/19 | $715,000 | 2.50% | 2.05% | |
12/1/20 | $735,000 | 2.75% | 2.24% | |
12/1/21 | $755,000 | 3.00% | 2.39% | |
12/1/22 | $780,000 | 3.00% | 2.52% | |
12/1/23 | $800,000 | 3.25% | 2.66% | |
12/1/24 | $830,000 | 3.50% | 2.82% |
L.O.: Kutak Rock, Denver, CO.
HAWAII
Hawaii Housing Finance and Community Development Corp.
Nov 22, 2011 . . . . . . $20,000,000
Single Family Mortgage Purchase Revenue Bonds, 2011 Series A (NON-AMT) (bank qualified) (book entry) $7,005,000.
Dated Dec 1, 2011.
Due Jan 1, 2013 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $70,000 | 0.60% | 0.60% | |
7/1/13 | $640,000 | 0.70% | 0.70% | |
1/1/14 | $645,000 | 1.10% | 1.10% | |
7/1/14 | $545,000 | 1.20% | 1.20% | |
1/1/15 | $555,000 | 1.50% | 1.50% | |
7/1/15 | $550,000 | 1.60% | 1.60% | |
1/1/16 | $550,000 | 2.00% | 2.00% | |
7/1/16 | $555,000 | 2.10% | 2.10% | |
1/1/17 | $570,000 | 2.25% | 2.25% | |
7/1/17 | $565,000 | 2.35% | 2.35% | |
1/1/18 | $580,000 | 2.65% | 2.65% | |
7/1/18 | $580,000 | 2.70% | 2.70% | |
1/1/19 | $600,000 | 2.90% | 2.90% |
Single Family Mortgage Purchase Revenue Bonds, 2011 Series B (NON-AMT) (bank qualified) (book entry) $12,995,000.
Dated Dec 1, 2011.
Due Jul 1, 2014 to Jan 1, 2026.
First coupon Jul 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $610,000 | 2.95% | 2.95% | |
1/1/20 | $595,000 | 3.15% | 3.15% | |
7/1/20 | $615,000 | 3.15% | 3.15% | |
1/1/21 | $625,000 | 3.30% | 3.30% | |
7/1/21 | $630,000 | 3.30% | 3.30% | |
1/1/22 | $635,000 | 3.45% | 3.45% | |
7/1/22 | $655,000 | 3.45% | 3.45% | |
7/1/25 | $4,200,000 | 3.875% | 3.875% | |
1/1/26 | $4,430,000 | 4.50% | 2.78% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Chillicothe Park District
Nov 19, 2011 . . . . . . $205,000
General Obligation Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $205,000 | 5.75% | 1.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Lake Park Community High School District No. 108
Nov 22, 2011 . . . . . . $9,075,000
General Obligation Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 28, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $130,000 | 2.00% | 0.75% | |
1/1/14 | $2,530,000 | 4.00% | 1.00% | |
1/1/15 | $2,760,000 | 4.00% | 1.35% | |
1/1/16 | $2,995,000 | 4.00% | 1.65% | |
1/1/17 | $660,000 | 4.00% | 1.875% |
L.O.: Chapman and Cutler, Chicago, IL.
Watseka (City)
Nov 22, 2011 . . . . . . $3,515,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jan 1, 2013 to 2027.
First coupon Jul 1, 2012.
2022-2027 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $185,000 | 2.00% | ||
1/1/14 | $190,000 | 2.00% | NRO | |
1/1/15 | $195,000 | 2.50% | NRO | |
1/1/16 | $200,000 | 2.50% | NRO | |
1/1/17 | $210,000 | 3.00% | NRO | |
1/1/18 | $220,000 | 3.00% | NRO | |
1/1/19 | $220,000 | 3.50% | NRO | |
1/1/20 | $230,000 | 3.50% | NRO | |
1/1/21 | $240,000 | 4.00% | NRO | |
1/1/22 | $245,000 | 4.00% | NRO | |
1/1/23 | $250,000 | 4.00% | NRO | |
1/1/24 | $265,000 | 4.00% | NRO | |
1/1/25 | $280,000 | 4.00% | NRO | |
1/1/26 | $290,000 | 4.00% | NRO | |
1/1/27 | $295,000 | 4.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Henry County Hospital
Nov 18, 2011 . . . . . . $10,000,000
Health Center Hospital Revenue Note (Henry County Soldiers' and Sailors' Memorial Hospital) (Henry County Hospital Health Center Project), Series 2011 (book entry)
Dated Nov 16, 2011.
Due Nov 1, 2026.
First coupon Jan 1, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $10,000,000 | 2.875% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Orange City (City)
Nov 22, 2011 . . . . . . $3,220,000
Water Revenue Capital Loan Notes, Series E (bank qualified) (book entry) $1,200,000.
Dated Dec 21, 2011.
Due Aug 1, 2014 to 2031.
First coupon Aug 1, 2012.
2019-2031 Callable Aug 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $100,000 | 0.90% | NRO | |
8/1/16 | $100,000 | 1.35% | NRO | |
8/1/18 | $105,000 | 1.85% | NRO | |
8/1/20 | $110,000 | 2.20% | NRO | |
8/1/22 | $115,000 | 2.60% | NRO | |
8/1/24 | $140,000 | 2.90% | NRO | |
8/1/26 | $150,000 | 3.25% | NRO | |
8/1/28 | $150,000 | 3.50% | NRO | |
8/1/31 | $230,000 | 3.75% | NRO |
Water Revenue Refunding Capital Loan Notes, Series F (bank qualified) (book entry) $1,595,000.
Dated Dec 21, 2011.
Due Aug 1, 2014 to 2023.
First coupon Dec 1, 2012.
2019-2023 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $155,000 | 0.90% | NRO | |
8/1/15 | $160,000 | 1.10% | 1.10% | |
8/1/16 | $160,000 | 1.35% | 1.35% | |
8/1/17 | $160,000 | 1.60% | 1.60% | |
8/1/18 | $165,000 | 1.85% | 1.85% | |
8/1/19 | $165,000 | 2.00% | 2.00% | |
8/1/20 | $170,000 | 2.20% | 2.20% | |
8/1/21 | $175,000 | 2.45% | NRO | |
8/1/22 | $180,000 | 2.60% | NRO | |
8/1/23 | $105,000 | 2.75% | NRO |
Urban Renewal Capital Loan Notes, Series G (bank qualified) (book entry) $425,000.
Dated Dec 21, 2011.
Due Jun 1, 2018 to 2031.
First coupon Dec 1, 2012.
2019-2031 Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $100,000 | 1.80% | 1.80% | |
6/1/23 | $105,000 | 2.80% | 2.80% | |
6/1/27 | $100,000 | 3.45% | 3.45% | |
6/1/31 | $120,000 | 3.80% | 3.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sumner (City)
Nov 21, 2011 . . . . . . $9,000,000
Hospital Facility Project Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $9,000,000 | 0.85% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cowley County Community College
Nov 22, 2011 . . . . . . $2,080,000
Refunding Certificates of Participation, 2011 Series B (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $215,000 | 0.65% | NRO | |
3/1/13 | $300,000 | 0.85% | NRO | |
3/1/14 | $300,000 | 1.05% | NRO | |
3/1/15 | $310,000 | 1.25% | NRO | |
3/1/16 | $310,000 | 1.55% | NRO | |
3/1/17 | $320,000 | 1.85% | NRO | |
3/1/18 | $325,000 | 2.15% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine State Housing Authority
Nov 22, 2011 . . . . . . $13,250,000
Mortgage Purchase Bonds, 2011 Series E (NON-AMT) (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Nov 15, 2013 to 2031.
First coupon May 15, 2012.
2031-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $3,480,000 | 0.85% | 0.85% | |
11/15/14 | $3,480,000 | 1.35% | 1.35% | |
11/15/15 | $3,480,000 | 1.70% | 1.70% | |
11/15/31 | $2,810,000 | 4.375% | 4.375% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Grosse Ile Township
Nov 21, 2011 . . . . . . $6,855,000
2011General Obligation Judgment Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Apr 1, 2012 to 2026.
First coupon Apr 1, 2012.
2020-2026 Callable Apr 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $325,000 | 2.00% | 0.72% | |
4/1/13 | $385,000 | 2.00% | 1.09% | |
4/1/14 | $395,000 | 2.00% | 1.33% | |
4/1/15 | $405,000 | 2.00% | 1.66% | |
4/1/16 | $415,000 | 3.00% | 1.95% | |
4/1/17 | $425,000 | 3.00% | 2.21% | |
4/1/18 | $440,000 | 3.00% | 2.49% | |
4/1/19 | $455,000 | 3.00% | 2.77% | |
4/1/20 | $465,000 | 3.00% | 3.03% | |
4/1/21 | $480,000 | 3.125% | 3.19% | |
4/1/22 | $495,000 | 3.25% | 3.35% | |
4/1/23 | $515,000 | 3.40% | 3.51% | |
4/1/24 | $530,000 | 3.60% | 3.65% | |
4/1/25 | $550,000 | 3.75% | 3.80% | |
4/1/26 | $575,000 | 4.00% | 3.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Woodhaven (City)
Nov 21, 2011 . . . . . . $2,200,000
2011 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2011. Interest accrues Dec 30, 2011.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $170,000 | 2.00% | 1.19% | |
4/1/14 | $165,000 | 2.00% | 1.45% | |
4/1/15 | $190,000 | 2.00% | 1.78% | |
4/1/16 | $185,000 | 3.00% | 2.07% | |
4/1/17 | $210,000 | 3.00% | 2.36% | |
4/1/18 | $205,000 | 3.00% | 2.64% | |
4/1/19 | $230,000 | 3.00% | 2.90% | |
4/1/20 | $250,000 | 3.125% | 3.15% | |
4/1/21 | $300,000 | 3.25% | 3.31% | |
4/1/22 | $295,000 | 3.375% | 3.43% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minnesota Housing Finance Agency
Nov 22, 2011 . . . . . . $42,685,000
Homeownership Finance Bonds, 2011 Series F (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $13,575,000.
Dated Dec 8, 2011.
Due Jan 1, 2013 to Jul 1, 2022.
First coupon Jul 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $585,000 | 0.55% | 0.55% | |
7/1/13 | $610,000 | 0.65% | 0.65% | |
1/1/14 | $595,000 | 1.05% | 1.05% | |
7/1/14 | $620,000 | 1.15% | 1.15% | |
1/1/15 | $605,000 | 1.50% | 1.50% | |
7/1/15 | $635,000 | 1.60% | 1.60% | |
1/1/16 | $620,000 | 2.00% | 2.00% | |
7/1/16 | $650,000 | 2.05% | 2.05% | |
1/1/17 | $640,000 | 2.25% | 2.25% | |
7/1/17 | $670,000 | 2.35% | 2.35% | |
1/1/18 | $665,000 | 2.65% | 2.65% | |
7/1/18 | $695,000 | 2.70% | 2.70% | |
1/1/19 | $685,000 | 2.90% | 2.90% | |
7/1/19 | $720,000 | 2.95% | 2.95% | |
1/1/20 | $715,000 | 3.125% | 3.125% | |
7/1/20 | $750,000 | 3.125% | 3.125% | |
1/1/21 | $745,000 | 3.25% | 3.25% | |
7/1/21 | $780,000 | 3.25% | 3.25% | |
1/1/22 | $775,000 | 3.45% | 3.45% | |
7/1/22 | $815,000 | 3.45% | 3.45% |
Homeownership Finance Bonds, 2011 Series G (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $29,110,000.
Dated Dec 8, 2011.
Due Jan 1, 2023 to Jul 1, 2035.
First coupon Jul 1, 2012.
2023-2035 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $7,180,000 | 4.00% | 4.00% | |
7/1/32 | $13,230,000 | 4.40% | 4.40% | |
7/1/35 | $8,700,000 | 4.25% | 2.77% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
North St Paul-Maplewood-Oakdale Independent School District No 622
Nov 22, 2011 . . . . . . $3,675,000
Refunding Certificates of Participation, Series 2011B (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Feb 1, 2013 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $475,000 | 3.00% | 0.90% | |
2/1/14 | $500,000 | 3.00% | 1.25% | |
2/1/15 | $515,000 | 2.00% | 1.60% | |
2/1/16 | $525,000 | 3.00% | 1.95% | |
2/1/17 | $540,000 | 2.125% | 2.20% | |
2/1/18 | $555,000 | 2.375% | 2.45% | |
2/1/19 | $565,000 | 2.60% | 2.72% |
L.O.: Dorsey & Whitney, Denver, CO.
F.A.: Springsted Incorporated, St. Paul, MN.
Otsego (City)
Nov 22, 2011 . . . . . . $4,640,000
General Obligation Improvement Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2015 to 2028.
First coupon Aug 1, 2012.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $360,000 | 2.00% | 0.90% | |
2/1/16 | $365,000 | 2.00% | 1.20% | |
2/1/17 | $375,000 | 2.00% | 1.35% | |
2/1/18 | $380,000 | 2.00% | 1.60% | |
2/1/19 | $395,000 | 2.00% | 1.85% | |
2/1/20 | $400,000 | 2.05% | 2.05% | |
2/1/21 | $415,000 | 2.20% | 2.20% | |
2/1/22 | $425,000 | 2.35% | 2.35% | |
2/1/23 | $435,000 | 2.50% | 2.50% | |
2/1/24 | $200,000 | 2.70% | 2.70% | |
2/1/25 | $210,000 | 2.80% | 2.80% | |
2/1/27 | $445,000 | 3.00% | 3.00% | |
2/1/28 | $235,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Waite Park (City)
Nov 22, 2011 . . . . . . $1,395,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $315,000 | 2.00% | 0.65% | |
12/1/14 | $310,000 | 2.00% | 0.85% | |
12/1/15 | $330,000 | 2.00% | 1.05% | |
12/1/16 | $325,000 | 2.00% | 1.25% | |
12/1/17 | $115,000 | 2.00% | 1.55% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
West Point (City)
Nov 22, 2011 . . . . . . $6,030,000
Water and Sewer Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2019-2023 Callable Sep 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $485,000 | 2.00% | NRO | |
9/1/13 | $455,000 | 2.00% | NRO | |
9/1/14 | $460,000 | 2.00% | NRO | |
9/1/15 | $470,000 | 2.00% | NRO | |
9/1/16 | $490,000 | 2.50% | NRO | |
9/1/17 | $500,000 | 2.50% | NRO | |
9/1/18 | $515,000 | 2.50% | NRO | |
9/1/19 | $530,000 | 2.75% | NRO | |
9/1/20 | $540,000 | 3.00% | NRO | |
9/1/21 | $560,000 | 3.00% | NRO | |
9/1/22 | $575,000 | 3.25% | NRO | |
9/1/23 | $450,000 | 3.50% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Cape Girardeau School District No. 63
Nov 21, 2011 . . . . . . $2,990,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Mar 1, 2012 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 2.00% | 0.40% | |
3/1/13 | $990,000 | 2.00% | 0.60% | |
3/1/14 | $985,000 | 2.00% | 0.75% | |
3/1/15 | $975,000 | 2.375% | 1.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
Center School District No. 58
Nov 21, 2011 . . . . . . $2,885,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Mar 1, 2012 to 2013.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,435,000 | 4.00% | 0.25% | |
3/1/13 | $1,450,000 | 4.00% | 0.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Fair Play R-II School District
Nov 22, 2011 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 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 |
---|---|---|---|---|
3/1/12 | $100,000 | 3.40% | 0.50% | |
3/1/13 | $165,000 | 3.40% | 0.60% | |
3/1/14 | $165,000 | 3.40% | 0.75% | |
3/1/15 | $165,000 | 3.40% | 1.00% | |
3/1/16 | $190,000 | 1.25% | 1.25% | |
3/1/17 | $85,000 | 1.50% | 1.50% | |
3/1/18 | $110,000 | 1.70% | 1.70% | |
3/1/19 | $110,000 | 2.00% | 2.00% | |
3/1/20 | $180,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Kansas City Industrial Development Authority
Nov 22, 2011 . . . . . . $9,740,000
Sales Tax Revenue Bonds, Series 2011 (Ward Parkway Center Community Improvement District Project) (book entry)
Dated Dec 2, 2011.
Due Oct 1, 2032 to 2041.
First coupon Apr 1, 2012.
2032-2041 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $3,525,000 | 5.75% | 5.812% | |
10/1/41 | $6,215,000 | 6.75% | 6.769% |
L.O.: King Hershey, P.C., Kansas City, MO.
Missouri Environmental Improvement and Energy Resources Authority
Nov 22, 2011 . . . . . . $106,830,000
Water Pollution Control and Drinking Water Refunding Revenue Bonds, Series 2011A (State Revolving Funds Programs) (book entry)
Dated Nov 30, 2011.
Due Jan 1, 2012 to 2025.
First coupon Jan 1, 2012.
2023-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., Wells Fargo Securities, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $2,180,000 | 2.00% | S.B. | |
7/1/12 | $1,375,000 | 2.00% | S.B. | |
1/1/13 | $100,000 | 2.00% | 0.30% | |
7/1/13 | $1,895,000 | 4.00% | 0.39% | |
7/1/14 | $2,905,000 | 5.00% | 0.65% | |
1/1/15 | $1,570,000 | 4.00% | 0.83% | |
7/1/15 | $1,525,000 | 2.00% | 0.92% | |
1/1/16 | $675,000 | 3.00% | 1.02% | |
1/1/16 | $1,350,000 | 2.00% | 1.02% | |
7/1/16 | $3,430,000 | 5.00% | 1.14% | |
1/1/17 | $3,075,000 | 5.00% | 1.33% | |
7/1/17 | $530,000 | 2.00% | 1.40% | |
7/1/17 | $590,000 | 5.00% | 1.40% | |
1/1/18 | $2,825,000 | 4.00% | 1.54% | |
7/1/18 | $2,040,000 | 5.00% | 1.62% | |
1/1/19 | $610,000 | 3.00% | 1.80% | |
7/1/19 | $2,165,000 | 5.00% | 1.90% | |
1/1/20 | $7,800,000 | 5.00% | 2.04% | |
7/1/20 | $2,495,000 | 2.50% | 2.12% | |
1/1/21 | $8,235,000 | 5.00% | 2.24% | |
7/1/21 | $770,000 | 3.00% | 2.32% | |
7/1/21 | $1,520,000 | 5.00% | 2.32% | |
1/1/22 | $12,085,000 | 5.00% | 2.41% | |
7/1/22 | $2,755,000 | 3.00% | 2.49% | |
1/1/23 | $14,150,000 | 5.00% | 2.60% | |
7/1/23 | $1,055,000 | 5.00% | 2.66% | |
1/1/24 | $16,415,000 | 5.00% | 2.78% | |
7/1/24 | $310,000 | 5.00% | 2.83% | |
1/1/25 | $10,400,000 | 5.00% | 2.97% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Missouri Health and Educational Facilities Authority
Nov 22, 2011 . . . . . . $6,075,000
Daily Variable Rate Demand Educational Facilities Revenue Bonds, Series 2011B (Ranken Technical College) (Letter of Credit issued by Northern Trust Company) (book entry)
Dated Nov 22, 2011.
Due Nov 1, 2031.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $6,075,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
Nixa (City)
Nov 22, 2011 . . . . . . $7,865,000
Electric System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Apr 1, 2012 to 2023.
First coupon Apr 1, 2012.
2019-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $485,000 | 3.00% | 0.60% | |
4/1/13 | $735,000 | 3.00% | 0.85% | |
4/1/14 | $755,000 | 3.00% | 1.15% | |
4/1/15 | $775,000 | 3.00% | 1.50% | |
4/1/16 | $635,000 | 3.00% | 1.80% | |
4/1/17 | $600,000 | 3.00% | 2.00% | |
4/1/18 | $615,000 | 3.00% | 2.25% | |
4/1/19 | $635,000 | 2.375% | 2.50% | |
4/1/20 | $650,000 | 2.625% | 2.70% | |
4/1/21 | $665,000 | 3.00% | 2.90% | |
4/1/22 | $690,000 | 3.00% | 3.05% | |
4/1/23 | $625,000 | 3.125% | 3.20% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Norfolk (City)
Nov 21, 2011 . . . . . . $2,190,000
Combined Utilities Revenue Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Dec 15, 2012 to 2031.
First coupon Jun 15, 2012.
2017-2031 Callable Dec 22, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $90,000 | 0.45% | NRO | |
12/15/13 | $90,000 | 0.65% | NRO | |
12/15/14 | $90,000 | 0.85% | NRO | |
12/15/15 | $90,000 | 1.15% | NRO | |
12/15/16 | $95,000 | 1.45% | NRO | |
12/15/17 | $95,000 | 1.70% | NRO | |
12/15/18 | $95,000 | 2.00% | NRO | |
12/15/19 | $100,000 | 2.30% | NRO | |
12/15/20 | $100,000 | 2.60% | NRO | |
12/15/21 | $105,000 | 2.75% | NRO | |
12/15/22 | $105,000 | 2.90% | NRO | |
12/15/23 | $110,000 | 3.10% | NRO | |
12/15/24 | $115,000 | 3.30% | NRO | |
12/15/25 | $115,000 | 3.45% | NRO | |
12/15/26 | $120,000 | 3.60% | NRO | |
12/15/27 | $125,000 | 3.70% | NRO | |
12/15/28 | $130,000 | 3.80% | NRO | |
12/15/29 | $135,000 | 3.90% | NRO | |
12/15/30 | $140,000 | 4.00% | NRO | |
12/15/31 | $145,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Newburgh (City)
Nov 22, 2011 . . . . . . $22,329,528
Bond Anticipation Notes, Series 2011C (book entry) $17,266,704.
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $17,266,704 | 4.75% | 4.75% |
Tax Anticipation Notes, Series 2011 (book entry) $5,062,824.
Dated Nov 29, 2011.
Due Nov 2, 2012.
First coupon Nov 2, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/2/12 | $5,062,824 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Nov 22, 2011 . . . . . . $1,080,000
Electric System Improvement Revenue Bond Anticipation Notes, 2011 Renewal (Village of Edgerton Project) (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Nov 29, 2012.
First coupon Nov 29, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/12 | $1,080,000 | 1.30% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Woodburn (City)
Nov 22, 2011 . . . . . . $36,910,000
Wastewater Revenue and Refunding Bonds, Series 2011A (book entry) $27,925,000.
Dated Dec 6, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,125,000 | 3.00% | 0.58% | |
3/1/13 | $1,865,000 | 3.00% | 0.80% | |
3/1/14 | $1,900,000 | 3.00% | 1.09% | |
3/1/15 | $2,755,000 | 3.00% | 1.39% | |
3/1/16 | $2,375,000 | 3.00% | 1.66% | |
3/1/17 | $1,885,000 | 5.00% | 1.97% | |
3/1/18 | $3,165,000 | 3.00% | 2.18% | |
3/1/19 | $3,615,000 | 5.00% | 2.48% | |
3/1/20 | $1,800,000 | 5.00% | 2.79% | |
3/1/21 | $550,000 | 3.50% | 2.99% | |
3/1/21 | $1,470,000 | 5.00% | 2.99% | |
3/1/22 | $4,870,000 | 5.00% | 3.16% | |
3/1/26 | $230,000 | 4.00% | 4.01% | |
3/1/27 | $65,000 | 4.00% | 4.12% | |
3/1/28 | $65,000 | 4.125% | 4.22% | |
3/1/29 | $70,000 | 4.25% | 4.32% | |
3/1/30 | $75,000 | 4.25% | 4.41% | |
3/1/31 | $45,000 | 4.375% | 4.48% |
Wastewater Revenue and Refunding Capital Appreciation Bonds, Series 2011A (book entry) $8,985,000.
Dated Dec 6, 2011.
Due Mar 1, 2014 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $380,000 | 0.00% | 1.79% | |
3/1/16 | $115,000 | 0.00% | 2.46% | |
3/1/17 | $830,000 | 0.00% | 2.77% | |
3/1/20 | $2,220,000 | 0.00% | 3.49% | |
3/1/21 | $2,360,000 | 0.00% | 3.74% | |
3/1/23 | $3,080,000 | 0.00% | 4.07% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Benton Area School District
Nov 22, 2011 . . . . . . $4,250,000
General Obligation Bonds, Series 2011A (Pennsylvania State Aid Withholding) (bank qualified) (book entry) $885,000.
Dated Dec 27, 2011.
Due Jun 1, 2014 to 2019.
First coupon Jun 1, 2012.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $55,000 | 1.20% | 1.20% | AGM |
6/1/16 | $55,000 | 1.625% | 1.75% | AGM |
6/1/17 | $350,000 | 1.875% | 2.00% | AGM |
6/1/18 | $355,000 | 2.00% | 2.20% | AGM |
6/1/19 | $70,000 | 2.25% | 2.45% | AGM |
General Obligation Bonds, Series 2011B (Pennsylvania State Aid Withholding) (bank qualified) (book entry) $3,365,000.
Dated Dec 27, 2011.
Due Jun 1, 2014 to 2031.
First coupon Jun 1, 2012.
2018-2031 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $35,000 | 1.20% | 1.20% | AGM |
6/1/17 | $105,000 | 1.875% | 2.00% | AGM |
6/1/20 | $105,000 | 2.50% | 2.70% | AGM |
6/1/28 | $1,060,000 | 3.625% | 3.75% | AGM |
6/1/29 | $810,000 | 3.70% | 3.85% | AGM |
6/1/30 | $840,000 | 3.80% | 3.95% | AGM |
6/1/31 | $410,000 | 3.875% | 4.00% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Mountain View School District
Nov 21, 2011 . . . . . . $6,400,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Feb 1, 2012 to 2020.
First coupon Feb 1, 2012.
2018-2020 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $660,000 | 1.00% | S.B. | AGM |
2/1/13 | $410,000 | 0.875% | 0.875% | AGM |
2/1/13 | $250,000 | 2.00% | 0.875% | AGM |
2/1/14 | $670,000 | 3.00% | 1.10% | AGM |
2/1/15 | $685,000 | 3.00% | 1.38% | AGM |
2/1/16 | $710,000 | 1.60% | 1.60% | AGM |
2/1/17 | $100,000 | 1.85% | 1.85% | AGM |
2/1/17 | $620,000 | 4.00% | 1.85% | AGM |
2/1/18 | $750,000 | 2.00% | 2.14% | AGM |
2/1/19 | $765,000 | 2.25% | 2.40% | AGM |
2/1/20 | $780,000 | 2.50% | 2.65% | AGM |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
Reading Area Water Authority
Nov 21, 2011 . . . . . . $50,000,000
Water Revenue Bonds, Series 2011 (book entry)
Dated Dec 19, 2011.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $315,000 | 2.35% | 2.40% | |
12/1/16 | $165,000 | 2.60% | 2.61% | |
12/1/17 | $170,000 | 2.80% | 2.85% | |
12/1/18 | $155,000 | 3.00% | 3.08% | |
12/1/19 | $105,000 | 3.25% | 3.34% | |
12/1/20 | $100,000 | 3.65% | 3.74% | |
12/1/21 | $110,000 | 4.00% | 4.00% | |
12/1/22 | $120,000 | 4.125% | 4.16% | |
12/1/23 | $125,000 | 4.25% | 4.32% | |
12/1/24 | $130,000 | 4.375% | 4.49% | |
12/1/25 | $155,000 | 4.50% | 4.63% | |
12/1/26 | $165,000 | 4.625% | 4.75% | |
12/1/27 | $140,000 | 4.80% | 4.87% | |
12/1/31 | $17,475,000 | 5.00% | 5.08% | |
12/1/36 | $30,570,000 | 5.25% | 5.27% |
L.O.: Georgeadis Setley, Wyomissing, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Westtown Township
Nov 22, 2011 . . . . . . $8,945,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Dec 15, 2012 to 2029.
First coupon Jun 15, 2012.
2017-2029 Callable Jun 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $10,000 | 1.00% | NRO | |
12/15/13 | $240,000 | 2.00% | NRO | |
12/15/14 | $435,000 | 3.00% | NRO | |
12/15/15 | $455,000 | 3.00% | NRO | |
12/15/16 | $460,000 | 4.00% | NRO | |
12/15/17 | $480,000 | 1.80% | NRO | |
12/15/18 | $495,000 | 2.05% | NRO | |
12/15/19 | $500,000 | 2.30% | NRO | |
12/15/20 | $515,000 | 2.55% | NRO | |
12/15/21 | $525,000 | 2.70% | NRO | |
12/15/22 | $540,000 | 2.875% | NRO | |
12/15/23 | $555,000 | 3.05% | NRO | |
12/15/24 | $575,000 | 3.20% | NRO | |
12/15/25 | $595,000 | 3.35% | NRO | |
12/15/26 | $610,000 | 3.45% | NRO | |
12/15/27 | $630,000 | 3.55% | NRO | |
12/15/28 | $650,000 | 3.65% | NRO | |
12/15/29 | $675,000 | 3.75% | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Nov 16, 2011 . . . . . . $337,037,188
Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2011A-2 (book entry)
Dated Nov 23, 2011.
Due Aug 1, 2043 to 2050.
2043-2050 Callable Aug 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, 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 |
---|---|---|---|---|
8/1/43 | $46,272,935 | 0.00% | 7.00% | |
8/1/44 | $47,997,950 | 0.00% | 7.00% | |
8/1/45 | $53,230,902 | 0.00% | 7.00% | |
8/1/46 | $46,662,749 | 0.00% | 7.00% | |
8/1/47 | $43,739,450 | 0.00% | 7.00% | |
8/1/48 | $38,093,106 | 0.00% | 7.00% | |
8/1/49 | $32,902,826 | 0.00% | 7.00% | |
8/1/50 | $28,137,270 | 0.00% | 7.00% |
L.O.: Nixon Peabody LLP, New York, NY.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 21, 2011 . . . . . . $23,255,000
Higher Education Facility Revenue Refunding Bonds, Series 2011 (Bryant University Issue) (book entry)
Dated Nov 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 Barclays Capital, Fidelity Capital Markets, Roosevelt & Cross, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $785,000 | 2.00% | 0.75% | |
12/1/13 | $810,000 | 3.00% | 1.27% | |
12/1/14 | $835,000 | 3.00% | 1.63% | |
12/1/15 | $860,000 | 3.00% | 1.96% | |
12/1/16 | $885,000 | 3.50% | 2.24% | |
12/1/17 | $915,000 | 4.00% | 2.51% | |
12/1/18 | $950,000 | 4.00% | 2.79% | |
12/1/19 | $990,000 | 5.00% | 3.10% | |
12/1/20 | $1,040,000 | 5.00% | 3.40% | |
12/1/21 | $1,090,000 | 5.00% | 3.56% | |
12/1/22 | $1,145,000 | 5.00% | 3.72% | |
12/1/23 | $1,200,000 | 5.00% | 3.93% | |
12/1/24 | $1,265,000 | 4.00% | 4.15% | |
12/1/25 | $1,310,000 | 4.125% | 4.29% | |
12/1/26 | $1,365,000 | 4.25% | 4.41% | |
12/1/27 | $1,425,000 | 4.50% | 4.50% | |
12/1/28 | $1,490,000 | 4.50% | 4.60% | |
12/1/29 | $1,555,000 | 4.75% | 4.67% | |
12/1/30 | $1,630,000 | 5.00% | 4.76% | |
12/1/31 | $1,710,000 | 5.00% | 4.83% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
TENNESSEE
Tipton County First Utility District
Nov 21, 2011 . . . . . . $1,200,000
Waterworks and Gas Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Aug 1, 2012 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $160,000 | 2.00% | 0.85% | |
8/1/13 | $150,000 | 2.00% | 1.50% | |
8/1/14 | $160,000 | 2.00% | 1.75% | |
8/1/15 | $160,000 | 2.00% | 2.10% | |
8/1/16 | $160,000 | 2.50% | 2.35% | |
8/1/17 | $165,000 | 3.00% | 2.65% | |
8/1/18 | $170,000 | 3.00% | 2.85% | |
8/1/19 | $75,000 | 3.00% | 3.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
TEXAS
Boerne (City)
Nov 22, 2011 . . . . . . $6,345,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Mar 1, 2012 to 2027.
First coupon Mar 1, 2012.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $140,000 | 2.00% | 0.35% | |
3/1/13 | $520,000 | 2.00% | 0.52% | |
3/1/14 | $505,000 | 2.00% | 0.73% | |
3/1/15 | $465,000 | 2.00% | 1.06% | |
3/1/16 | $480,000 | 2.00% | 1.32% | |
3/1/17 | $490,000 | 2.00% | 1.49% | |
3/1/18 | $505,000 | 2.50% | 1.67% | |
3/1/19 | $520,000 | 2.50% | 1.88% | |
3/1/20 | $535,000 | 3.00% | 2.03% | |
3/1/21 | $555,000 | 3.00% | 2.14% | |
3/1/22 | $250,000 | 3.00% | 2.30% | |
3/1/23 | $255,000 | 3.00% | 2.46% | |
3/1/24 | $265,000 | 4.00% | 2.60% | |
3/1/25 | $275,000 | 4.00% | 2.74% | |
3/1/26 | $290,000 | 4.00% | 2.86% | |
3/1/27 | $295,000 | 4.00% | 2.98% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Dumas (City)
Nov 21, 2011 . . . . . . $5,800,000
Tax and Solid Waste System Surplus Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2022-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $285,000 | 2.00% | 0.65% | AGM |
9/1/13 | $365,000 | 2.00% | 0.87% | AGM |
9/1/14 | $375,000 | 2.00% | 1.07% | AGM |
9/1/15 | $385,000 | 2.00% | 1.41% | AGM |
9/1/16 | $390,000 | 2.00% | 1.68% | AGM |
9/1/17 | $285,000 | 2.50% | 1.93% | AGM |
9/1/18 | $295,000 | 3.00% | 2.17% | AGM |
9/1/19 | $300,000 | 3.00% | 2.48% | AGM |
9/1/20 | $310,000 | 4.00% | 2.71% | AGM |
9/1/21 | $325,000 | 4.00% | 2.85% | AGM |
9/1/22 | $205,000 | 4.00% | 3.00% | AGM |
9/1/23 | $215,000 | 4.00% | 3.18% | AGM |
9/1/24 | $225,000 | 4.00% | 3.33% | AGM |
9/1/25 | $235,000 | 4.00% | 3.46% | AGM |
9/1/26 | $245,000 | 4.00% | 3.58% | AGM |
9/1/27 | $250,000 | 4.00% | 3.70% | AGM |
9/1/28 | $260,000 | 4.00% | 3.80% | AGM |
9/1/29 | $270,000 | 4.00% | 3.90% | AGM |
9/1/30 | $285,000 | 4.00% | 4.00% | AGM |
9/1/31 | $295,000 | 4.00% | 4.08% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Stephenville Independent School District
Nov 21, 2011 . . . . . . $7,325,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $115,000 | 2.00% | 0.30% | PSF |
2/15/14 | $875,000 | 2.00% | 0.66% | PSF |
2/15/15 | $1,505,000 | 3.00% | 0.96% | PSF |
2/15/16 | $1,555,000 | 3.00% | 1.15% | PSF |
2/15/17 | $1,605,000 | 4.00% | 1.38% | PSF |
2/15/18 | $1,670,000 | 4.00% | 1.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Travis County Municipal Utility District No. 2
Nov 21, 2011 . . . . . . $4,775,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2019-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $90,000 | 2.00% | 1.10% | |
9/1/13 | $45,000 | 2.00% | 1.30% | |
9/1/14 | $260,000 | 2.00% | 1.50% | |
9/1/15 | $265,000 | 2.00% | 1.92% | |
9/1/16 | $275,000 | 2.00% | 2.19% | |
9/1/17 | $285,000 | 2.25% | 2.42% | |
9/1/18 | $295,000 | 2.50% | 2.66% | |
9/1/19 | $295,000 | 2.75% | 2.97% | |
9/1/20 | $305,000 | 3.00% | 3.17% | |
9/1/21 | $320,000 | 3.25% | 3.31% | |
9/1/22 | $230,000 | 3.375% | 3.47% | |
9/1/23 | $240,000 | 3.50% | 3.63% | |
9/1/24 | $250,000 | 3.625% | 3.79% | |
9/1/25 | $265,000 | 3.75% | 3.93% | |
9/1/26 | $275,000 | 4.00% | 4.05% | |
9/1/27 | $285,000 | 4.00% | 4.15% | |
9/1/28 | $300,000 | 4.00% | 4.25% | |
9/1/29 | $315,000 | 4.125% | 4.35% | |
9/1/30 | $180,000 | 4.25% | 4.44% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Travis County Municipal Utility District No. 3
Nov 21, 2011 . . . . . . $3,595,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2019-2025 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $210,000 | 2.00% | 0.75% | AGM |
9/1/13 | $185,000 | 2.00% | 1.00% | AGM |
9/1/14 | $190,000 | 2.00% | 1.25% | AGM |
9/1/15 | $200,000 | 3.00% | 1.50% | AGM |
9/1/16 | $200,000 | 3.00% | 1.75% | AGM |
9/1/17 | $215,000 | 3.00% | 2.00% | AGM |
9/1/18 | $215,000 | 3.00% | 2.25% | AGM |
9/1/19 | $245,000 | 3.00% | 2.50% | AGM |
9/1/20 | $460,000 | 3.00% | 2.75% | AGM |
9/1/21 | $460,000 | 3.00% | 2.90% | AGM |
9/1/22 | $505,000 | 4.00% | 3.00% | AGM |
9/1/23 | $335,000 | 4.00% | 3.20% | AGM |
9/1/25 | $175,000 | 4.00% | 3.38% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
West Independent School District
Nov 22, 2011 . . . . . . $1,380,622
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011. Interest accrues Dec 15, 2011.
Due Aug 15, 2014 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $283,210 | 0.00% | 0.83% | PSF |
8/15/15 | $286,012 | 0.00% | 1.16% | PSF |
8/15/16 | $213,192 | 0.00% | 1.45% | PSF |
8/15/17 | $158,920 | 0.00% | 1.69% | PSF |
8/15/18 | $118,457 | 0.00% | 1.92% | PSF |
8/15/19 | $88,301 | 0.00% | 2.10% | PSF |
8/15/20 | $65,422 | 0.00% | 2.30% | PSF |
8/15/21 | $48,764 | 0.00% | 2.44% | PSF |
8/15/22 | $36,348 | 0.00% | 2.80% | PSF |
8/15/23 | $27,096 | 0.00% | 3.09% | PSF |
8/15/24 | $20,199 | 0.00% | 3.30% | PSF |
8/15/25 | $15,055 | 0.00% | 3.51% | PSF |
8/15/26 | $11,290 | 0.00% | 3.63% | PSF |
8/15/27 | $8,358 | 0.00% | 3.74% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Transit Authority
Nov 22, 2011 . . . . . . $50,000,000
Daily Variable Rate Subordinated Sales Tax Revenue Bonds, Series 2011B (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Nov 22, 2011.
Due Jul 15, 2037 to 2042.
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 |
---|---|---|---|---|
7/15/42 | $50,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Klickitat County Public Utility District No. 1
Nov 22, 2011 . . . . . . $13,610,000
Electric System Revenue Bonds, Series 2011B (bank qualified) (book entry) $8,240,000.
Dated Dec 6, 2011.
Due Dec 1, 2029 to 2031.
First coupon Jun 1, 2012.
2029-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $2,395,000 | 4.75% | 4.75% | |
12/1/30 | $2,855,000 | 4.85% | 4.85% | |
12/1/31 | $2,990,000 | 4.90% | 4.90% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Upper Valley Park And Recreation Service Area
Nov 22, 2011 . . . . . . $595,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $55,000 | 1.25% | 1.25% | |
12/1/13 | $65,000 | 1.50% | 1.50% | |
12/1/14 | $60,000 | 1.80% | 1.80% | |
12/1/15 | $65,000 | 2.50% | 2.50% | |
12/1/16 | $70,000 | 2.75% | 2.75% | |
12/1/17 | $65,000 | 3.00% | 3.00% | |
12/1/18 | $70,000 | 3.25% | 3.25% | |
12/1/19 | $70,000 | 3.50% | 3.50% | |
12/1/20 | $75,000 | 3.75% | 3.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
NEBRASKA
Broken Bow Public Schools District No. 25
Nov 21, 2011 . . . . . . $5,830,000
General Obligation Bonds (Qualified School Construction Bonds - Direct Payment to Issuer), Series 2011 (book entry) (Taxable)
Dated Dec 15, 2011.
Due Dec 15, 2026.
First coupon Jun 15, 2012.
2026-2026 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $5,830,000 | 4.75% | NRO |
L.O.: Kutak Rock, Omaha, NE.
WASHINGTON
Klickitat County Public Utility District No. 1
Nov 22, 2011 . . . . . . $13,610,000
Electric System Refunding Revenue Bonds, Series 2011A (book entry) (Taxable) $5,370,000.
Dated Dec 6, 2011.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $5,370,000 | 5.25% | 5.25% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Beaver Dam (City)
Nov 22, 2011 . . . . . . $2,240,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Dec 5, 2011. Interest accrues Dec 5, 2011.
Due Nov 1, 2012 to 2020.
First coupon Apr 1, 2012.
2019-2020 Callable Nov 1, 2018 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $250,000 | 0.65% | 0.65% | |
11/1/13 | $125,000 | 0.80% | 0.80% | |
11/1/14 | $130,000 | 1.05% | 1.05% | |
11/1/15 | $250,000 | 1.35% | 1.35% | |
11/1/16 | $275,000 | 1.70% | 1.70% | |
11/1/17 | $300,000 | 2.05% | 2.05% | |
11/1/18 | $300,000 | 2.40% | 2.40% | |
11/1/19 | $300,000 | 2.70% | 2.70% | |
11/1/20 | $310,000 | 3.05% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.