ALABAMA
Upper Bear Creek Water, Sewer and Fire Protection District
Dec 8, 2011 . . . . . . $6,210,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2012.
2019-2031 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $175,000 | 2.00% | 1.10% | |
8/1/13 | $250,000 | 2.00% | 1.30% | |
8/1/14 | $255,000 | 2.00% | 1.53% | |
8/1/15 | $260,000 | 2.00% | 1.82% | |
8/1/16 | $265,000 | 2.00% | 2.00% | |
8/1/17 | $270,000 | 2.00% | 2.125% | |
8/1/18 | $275,000 | 2.30% | 2.30% | |
8/1/19 | $280,000 | 2.40% | 2.55% | |
8/1/20 | $290,000 | 2.80% | 2.80% | |
8/1/21 | $300,000 | 3.00% | 3.00% | |
8/1/22 | $305,000 | 3.00% | 3.15% | |
8/1/23 | $315,000 | 3.25% | 3.35% | |
8/1/24 | $325,000 | 3.40% | 3.52% | |
8/1/25 | $340,000 | 3.50% | 3.65% | |
8/1/26 | $350,000 | 3.625% | 3.77% | |
8/1/27 | $365,000 | 3.75% | 3.90% | |
8/1/28 | $375,000 | 3.90% | 4.04% | |
8/1/29 | $390,000 | 4.00% | 4.125% | |
8/1/30 | $405,000 | 4.10% | 4.20% | |
8/1/31 | $420,000 | 4.15% | 4.25% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARKANSAS
Boone County
Dec 8, 2011 . . . . . . $9,965,000
Hospital Revenue Refunding Bonds, Series 2011 (North Arkansas Regional Medical Center Project) (bank qualified) (book entry)
Dated Dec 1, 2011.
Due May 1, 2012 to 2025.
First coupon May 1, 2012.
2018-2025 Callable May 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $340,000 | 2.00% | 1.00% | |
5/1/13 | $635,000 | 2.00% | 1.20% | |
5/1/14 | $650,000 | 2.00% | 1.55% | |
5/1/15 | $660,000 | 2.00% | 1.95% | |
5/1/16 | $675,000 | 2.10% | 2.10% | |
5/1/17 | $690,000 | 2.35% | 2.35% | |
5/1/18 | $705,000 | 2.625% | 2.625% | |
5/1/19 | $720,000 | 2.95% | 2.95% | |
5/1/20 | $745,000 | 3.25% | 3.25% | |
5/1/21 | $770,000 | 3.55% | 3.55% | |
5/1/22 | $795,000 | 3.80% | 3.80% | |
5/1/23 | $825,000 | 4.00% | 4.00% | |
5/1/24 | $860,000 | 4.10% | 4.25% | |
5/1/25 | $895,000 | 4.25% | 4.35% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Dec 8, 2011 . . . . . . $310,300,000
Revenue Bonds, Series D (Sutter Health) (book entry)
Dated Dec 22, 2011.
Due Aug 15, 2018 to 2035.
First coupon Aug 15, 2012.
2022-2035 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $10,665,000 | 5.00% | 2.25% | |
8/15/19 | $11,205,000 | 5.00% | 2.59% | |
8/15/20 | $11,760,000 | 5.00% | 2.85% | |
8/15/21 | $5,715,000 | 5.00% | 3.05% | |
8/15/22 | $12,640,000 | 5.00% | 3.29% | |
8/15/23 | $9,720,000 | 5.00% | 3.52% | |
8/15/24 | $10,215,000 | 5.00% | 3.74% | |
8/15/25 | $10,725,000 | 5.00% | 3.89% | |
8/15/26 | $11,265,000 | 5.00% | 4.02% | |
8/15/27 | $12,000,000 | 5.00% | 4.14% | |
8/15/31 | $155,210,000 | 5.25% | 4.57% | |
8/15/35 | $49,180,000 | 5.00% | 4.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Financing Authority
Dec 8, 2011 . . . . . . $36,535,000
Revenue Bonds, Series 2011C (Sutter Health) (book entry)
Dated Dec 22, 2011.
Due Aug 15, 2018 to 2031.
First coupon Aug 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $2,155,000 | 3.00% | 2.25% | |
8/15/19 | $2,220,000 | 4.00% | 2.59% | |
8/15/20 | $2,310,000 | 4.00% | 2.85% | |
8/15/22 | $900,000 | 3.25% | 3.29% | |
8/15/22 | $1,500,000 | 5.00% | 3.29% | |
8/15/23 | $1,350,000 | 4.00% | 3.52% | |
8/15/23 | $1,160,000 | 5.00% | 3.52% | |
8/15/24 | $1,000,000 | 4.00% | 3.74% | |
8/15/24 | $1,615,000 | 5.00% | 3.74% | |
8/15/25 | $2,740,000 | 5.00% | 3.89% | |
8/15/26 | $2,875,000 | 5.00% | 4.02% | |
8/15/31 | $3,265,000 | 4.50% | 4.57% | |
8/15/31 | $13,445,000 | 5.25% | 4.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Community Facilities District No. 2 (Santaluz)
Dec 8, 2011 . . . . . . $51,680,000
Improvement Area No. 1 Special Tax Refunding Bonds, Series A of 2011 (book entry)
Dated Dec 20, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,580,000 | 2.00% | 1.10% | |
9/1/13 | $2,000,000 | 3.00% | 1.72% | |
9/1/14 | $2,060,000 | 3.00% | 2.21% | |
9/1/15 | $2,115,000 | 3.00% | 2.60% | |
9/1/16 | $2,180,000 | 3.00% | 2.87% | |
9/1/17 | $2,250,000 | 3.00% | 3.15% | |
9/1/18 | $2,315,000 | 3.125% | 3.40% | |
9/1/19 | $2,380,000 | 3.375% | 3.66% | |
9/1/20 | $1,000,000 | 5.00% | 3.94% | |
9/1/20 | $1,455,000 | 3.75% | 3.94% | |
9/1/21 | $2,565,000 | 4.00% | 4.13% | |
9/1/22 | $2,665,000 | 4.00% | 4.29% | |
9/1/23 | $2,775,000 | 4.25% | 4.47% | |
9/1/24 | $2,890,000 | 4.375% | 4.64% | |
9/1/25 | $3,025,000 | 4.50% | 4.78% | |
9/1/26 | $3,145,000 | 5.25% | 4.72% | |
9/1/27 | $3,315,000 | 5.25% | 4.82% | |
9/1/28 | $3,490,000 | 5.00% | 5.00% | |
9/1/29 | $3,645,000 | 5.00% | 5.03% | |
9/1/30 | $3,830,000 | 5.10% | 5.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Imperial Irrigation District
Dec 7, 2011 . . . . . . $22,865,000
Electric System Refunding Revenue Bonds, Series 2011D (book entry)
Dated Dec 21, 2011.
Due Nov 1, 2017 to 2023.
First coupon May 1, 2012.
2022-2023 Callable Nov 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $2,805,000 | 5.00% | 1.57% | |
11/1/18 | $2,950,000 | 5.00% | 1.85% | |
11/1/19 | $3,095,000 | 5.00% | 2.14% | |
11/1/20 | $3,250,000 | 5.00% | 2.40% | |
11/1/21 | $3,415,000 | 5.00% | 2.62% | |
11/1/22 | $3,585,000 | 5.00% | 2.84% | |
11/1/23 | $3,765,000 | 5.00% | 3.02% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Irvine (City)
Dec 7, 2011 . . . . . . $41,150,000
Adjustable Rate Limited Obligation Improvement Bonds (Reassessment District No. 85-7A), Series A (Letter of Credit Issued by The Bank Tokyo- Mitsubishi UFJ, Limited) (book entry)
Dated Dec 7, 2011.
Due Sep 2, 2012 to 2032.
First coupon Jan 9, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/32 | $41,150,000 | n/a | n/a |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Irvine (City)
Dec 7, 2011 . . . . . . $79,265,000
Weekly Adjustable Rate Limited Obligation Improvement Bonds, Series A (Reassessment District NO. 05-21) (Letter of Credit issued by U.S. Bank & CA State Teachersââ¬â¢ Retirement System) (book entry)
Dated Dec 7, 2011.
Due Sep 2, 2050.
First coupon Jan 9, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/50 | $79,265,000 | n/a | n/a |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Oxnard Harbor District
Dec 8, 2011 . . . . . . $24,690,000
Revenue Refunding Bonds, Series A (book entry) (AMT) $17,470,000.
Dated Dec 15, 2011.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,590,000 | 3.00% | NRO | |
8/1/13 | $1,810,000 | 3.00% | NRO | |
8/1/14 | $1,865,000 | 5.00% | NRO | |
8/1/15 | $1,960,000 | 5.00% | NRO | |
8/1/16 | $2,055,000 | 5.00% | NRO | |
8/1/17 | $2,160,000 | 5.00% | NRO | |
8/1/18 | $2,275,000 | 5.00% | NRO | |
8/1/19 | $2,390,000 | 5.00% | NRO | |
8/1/20 | $1,365,000 | 5.00% | NRO |
Revenue Refunding Bonds, Series B (book entry) $7,220,000.
Dated Dec 15, 2011.
Due Aug 1, 2016 to 2024.
First coupon Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $270,000 | 4.00% | NRO | |
8/1/20 | $305,000 | 4.40% | NRO | |
8/1/21 | $500,000 | 4.25% | NRO | |
8/1/21 | $340,000 | 5.00% | NRO | |
8/1/24 | $5,805,000 | 4.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Elijo Joint Powers Authority
Dec 8, 2011 . . . . . . $9,235,000
Revenue Refunding Bonds (San Elijio Water Reclamation Project) (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $50,000 | 2.00% | 0.40% | |
3/1/13 | $1,165,000 | 3.00% | 0.75% | |
3/1/14 | $1,200,000 | 3.00% | 1.05% | |
3/1/15 | $1,235,000 | 3.00% | 1.35% | |
3/1/16 | $1,265,000 | 3.00% | 1.60% | AGM |
3/1/17 | $1,305,000 | 4.00% | 1.85% | AGM |
3/1/18 | $1,365,000 | 4.00% | 2.10% | AGM |
3/1/19 | $1,415,000 | 4.00% | 2.35% | AGM |
3/1/20 | $115,000 | 2.65% | 2.65% | |
3/1/21 | $120,000 | 2.85% | 2.85% |
L.O.: Jones Hall, San Francisco, CA.
Southern Humboldt Joint Unified School District
Dec 7, 2011 . . . . . . $5,000,667
General Obligation Bonds, 2010 Election, Series B (book entry) $2,390,000.
Dated Dec 21, 2011.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $35,000 | 3.00% | 1.19% | |
8/1/14 | $35,000 | 3.00% | 1.56% | |
8/1/16 | $25,000 | 3.00% | 2.18% | |
8/1/17 | $50,000 | 4.00% | 2.42% | |
8/1/18 | $80,000 | 4.00% | 2.70% | |
8/1/19 | $190,000 | 4.00% | 2.99% | |
8/1/20 | $230,000 | 4.00% | 3.25% | |
8/1/21 | $270,000 | 4.00% | 3.47% | |
8/1/22 | $320,000 | 3.50% | 3.69% | |
8/1/23 | $360,000 | 3.625% | 3.87% | |
8/1/24 | $415,000 | 3.75% | 4.04% | |
8/1/25 | $380,000 | 4.00% | 4.16% |
General Obligation Capital Appreciation Bonds, 2010 Election, Series B (book entry) $2,610,667.
Dated Dec 21, 2011.
Due Aug 1, 2026 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $75,612 | 0.00% | 5.82% | |
8/1/27 | $81,177 | 0.00% | 5.99% | |
8/1/28 | $85,314 | 0.00% | 6.10% | |
8/1/29 | $89,323 | 0.00% | 6.20% | |
8/1/30 | $91,085 | 0.00% | 6.30% | |
8/1/31 | $144,169 | 0.00% | 6.39% | |
8/1/32 | $146,403 | 0.00% | 6.48% | |
8/1/33 | $149,016 | 0.00% | 6.55% | |
8/1/34 | $149,058 | 0.00% | 6.62% | |
8/1/35 | $149,756 | 0.00% | 6.67% | |
8/1/36 | $255,775 | 0.00% | 6.70% | |
8/1/37 | $249,320 | 0.00% | 6.72% | |
8/1/38 | $243,942 | 0.00% | 6.73% | |
8/1/39 | $238,936 | 0.00% | 6.74% | |
8/1/40 | $233,470 | 0.00% | 6.75% | |
8/1/41 | $228,311 | 0.00% | 6.76% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tamalpais Union High School District
Dec 7, 2011 . . . . . . $36,460,000
2011 General Obligation Refunding Bonds (book entry)
Dated Dec 29, 2011.
Due Feb 1, 2012 to Aug 1, 2028.
First coupon Feb 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $495,000 | 2.00% | 0.20% | |
8/1/12 | $480,000 | 2.00% | 0.25% | |
2/1/13 | $30,000 | 2.00% | 0.30% | |
8/1/13 | $30,000 | 2.00% | 0.37% | |
2/1/14 | $910,000 | 2.00% | 0.49% | |
8/1/14 | $915,000 | 3.00% | 0.57% | |
2/1/15 | $925,000 | 3.00% | 0.73% | |
8/1/15 | $930,000 | 4.00% | 0.84% | |
2/1/16 | $955,000 | 4.00% | 0.91% | |
8/1/16 | $960,000 | 5.00% | 0.98% | |
2/1/17 | $990,000 | 4.00% | 1.05% | |
8/1/17 | $1,000,000 | 5.00% | 1.13% | |
2/1/18 | $1,035,000 | 5.00% | 1.26% | |
8/1/18 | $1,040,000 | 2.25% | 1.35% | |
2/1/19 | $1,065,000 | 2.00% | 1.48% | |
8/1/19 | $1,060,000 | 5.00% | 1.60% | |
2/1/20 | $1,105,000 | 5.00% | 1.74% | |
8/1/20 | $1,105,000 | 5.00% | 1.85% | |
2/1/21 | $1,155,000 | 5.00% | 2.00% | |
8/1/21 | $1,155,000 | 5.00% | 2.06% | |
8/1/22 | $2,395,000 | 3.00% | 2.34% | |
8/1/23 | $2,460,000 | 5.00% | 2.58% | |
8/1/24 | $2,585,000 | 5.00% | 2.77% | |
8/1/25 | $2,710,000 | 5.00% | 2.92% | |
8/1/26 | $2,845,000 | 5.00% | 3.05% | |
8/1/27 | $2,985,000 | 5.00% | 3.17% | |
8/1/28 | $3,140,000 | 5.00% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
COLORADO
Delta County Joint School District No. 50
Dec 8, 2011 . . . . . . $8,685,000
General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (book entry)
Dated Jan 5, 2012.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $675,000 | 3.00% | 0.50% | |
12/1/13 | $1,250,000 | 3.00% | 0.70% | |
12/1/14 | $1,300,000 | 3.00% | 1.00% | |
12/1/15 | $200,000 | 2.00% | 1.29% | |
12/1/15 | $1,125,000 | 4.00% | 1.29% | |
12/1/16 | $1,215,000 | 2.25% | 1.43% | |
12/1/16 | $175,000 | 4.00% | 1.43% | |
12/1/17 | $1,255,000 | 2.25% | 1.57% | |
12/1/17 | $175,000 | 4.00% | 1.57% | |
12/1/18 | $475,000 | 2.50% | 1.80% | |
12/1/18 | $840,000 | 5.00% | 1.80% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 8, 2011 . . . . . . $40,800,000
Housing Mortgage Finance Program Bonds 2011 Series E-1 (book entry) $25,000,000.
Dated Dec 21, 2011.
Due May 15, 2012 to Nov 15, 2031.
First coupon May 15, 2012.
2024-2031 Callable May 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $70,000 | 0.30% | 0.30% | |
11/15/12 | $735,000 | 0.35% | 0.35% | |
5/15/13 | $745,000 | 0.55% | 0.55% | |
11/15/13 | $2,970,000 | 0.65% | 0.65% | |
5/15/14 | $3,400,000 | 1.00% | 1.00% | |
11/15/14 | $990,000 | 1.10% | 1.10% | |
5/15/15 | $3,715,000 | 1.45% | 1.45% | |
11/15/15 | $270,000 | 1.50% | 1.50% | |
5/15/16 | $3,870,000 | 1.70% | 1.70% | |
11/15/16 | $275,000 | 1.75% | 1.75% | |
5/15/17 | $2,985,000 | 2.00% | 2.00% | |
11/15/31 | $4,975,000 | 4.25% | 4.25% |
Housing Mortgage Finance Program Bonds 2011 Series E-2 (book entry) $15,800,000.
Dated Dec 21, 2011.
Due May 15, 2032 to Nov 15, 2041.
First coupon May 15, 2012.
2032-2041 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $15,800,000 | 4.625% | 4.656% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Boston, MA; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Oakland Park (City)
Dec 7, 2011 . . . . . . $5,765,000
Stormwater Assessment Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Aug 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Feb 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $195,000 | 2.00% | 0.90% | AGM |
8/1/13 | $115,000 | 2.00% | 1.09% | AGM |
8/1/14 | $120,000 | 2.00% | 1.36% | AGM |
8/1/15 | $120,000 | 2.50% | 1.69% | AGM |
8/1/16 | $125,000 | 2.50% | 1.88% | AGM |
8/1/17 | $125,000 | 3.00% | 2.07% | AGM |
8/1/18 | $130,000 | 3.00% | 2.40% | AGM |
8/1/19 | $135,000 | 3.00% | 2.64% | AGM |
8/1/20 | $140,000 | 3.00% | 2.90% | AGM |
8/1/21 | $145,000 | 3.00% | 3.07% | AGM |
8/1/23 | $305,000 | 3.25% | 3.47% | AGM |
8/1/25 | $325,000 | 3.50% | 3.79% | AGM |
8/1/26 | $170,000 | 4.00% | 4.00% | AGM |
8/1/31 | $955,000 | 4.25% | 4.35% | AGM |
8/1/36 | $1,180,000 | 4.50% | 4.65% | AGM |
8/1/41 | $1,480,000 | 4.625% | 4.70% | AGM |
L.O.: Mark E. Raymond, Esq.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Orange County Housing Finance Authority
Dec 7, 2011 . . . . . . $3,500,000
Multifamily Mortgage Bonds, 2011 Series C (Seville Place) (FHLMC) (book entry)
Dated Dec 16, 2011.
Due Dec 1, 2014.
First coupon Jun 1, 2012.
2014-2014 Callable Dec 1, 2012 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $3,500,000 | 1.45% | 1.45% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GEORGIA
Washington County School District
Dec 7, 2011 . . . . . . $20,300,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry) $6,000,000.
Dated Dec 14, 2011. Interest accrues Dec 14, 2011.
Due Dec 1, 2012 to 2014.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,975,000 | 2.00% | S.B. | SIP |
12/1/13 | $2,405,000 | 3.00% | 0.70% | SIP |
12/1/14 | $1,620,000 | 3.00% | 0.95% | SIP |
L.O.: King & Spalding, Atlanta, GA.
Wayne County Industrial Development Authority
Dec 8, 2011 . . . . . . $5,000,000
Variable Rate Industrial Development Revenue Bonds, Series 2011 (Sierra International Machinery, LLC Project), (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $5,000,000 | n/a | n/a |
L.O.: Seyfarth Shaw, Atlanta, GA.
ILLINOIS
Joliet (City)
Dec 7, 2011 . . . . . . $9,120,000
Waterworks and Sewerage Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Jan 1, 2017 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $3,540,000 | 4.00% | 1.94% | |
1/1/18 | $4,090,000 | 4.00% | 2.14% | |
1/1/19 | $1,490,000 | 4.00% | 2.34% |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria (City)
Dec 8, 2011 . . . . . . $4,060,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Jan 1, 2013 to 2025.
First coupon Jul 1, 2012.
2022-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $255,000 | 2.00% | 0.75% | |
1/1/14 | $265,000 | 2.00% | 0.95% | |
1/1/15 | $275,000 | 2.00% | 1.25% | |
1/1/16 | $280,000 | 2.50% | 1.35% | |
1/1/17 | $290,000 | 2.50% | 1.50% | |
1/1/18 | $295,000 | 2.50% | 1.75% | |
1/1/19 | $305,000 | 3.00% | 2.00% | |
1/1/20 | $315,000 | 3.00% | 2.30% | |
1/1/21 | $335,000 | 3.00% | 2.45% | |
1/1/22 | $345,000 | 3.00% | 2.60% | |
1/1/23 | $355,000 | 3.00% | 2.80% | |
1/1/24 | $365,000 | 3.00% | 2.95% | |
1/1/25 | $380,000 | 3.00% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Dec 7, 2011 . . . . . . $29,140,000
Special Program Refunding Bonds, Series 2011 A (South Bend TIF Districts) (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Mar 1, 2012 to Sep 1, 2024.
First coupon Mar 1, 2012.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $315,000 | 2.00% | 0.70% | AGM |
9/1/12 | $945,000 | 2.00% | 0.75% | AGM |
3/1/13 | $955,000 | 2.00% | 0.94% | AGM |
9/1/13 | $965,000 | 2.00% | 1.00% | AGM |
3/1/14 | $975,000 | 2.50% | 1.24% | AGM |
9/1/14 | $985,000 | 2.50% | 1.29% | AGM |
3/1/15 | $1,000,000 | 3.00% | 1.62% | AGM |
9/1/15 | $1,015,000 | 3.00% | 1.67% | AGM |
3/1/16 | $1,030,000 | 4.00% | 1.81% | AGM |
9/1/16 | $1,050,000 | 4.00% | 1.86% | AGM |
3/1/17 | $1,070,000 | 5.00% | 2.02% | AGM |
9/1/17 | $1,095,000 | 2.00% | 2.07% | AGM |
3/1/18 | $1,105,000 | 4.00% | 2.30% | AGM |
9/1/18 | $1,130,000 | 2.25% | 2.35% | AGM |
3/1/19 | $1,140,000 | 5.00% | 2.54% | AGM |
9/1/19 | $1,170,000 | 2.50% | 2.59% | AGM |
3/1/20 | $1,185,000 | 5.00% | 2.85% | AGM |
9/1/20 | $1,215,000 | 5.00% | 2.90% | AGM |
3/1/21 | $1,245,000 | 5.00% | 2.99% | AGM |
9/1/21 | $1,275,000 | 3.00% | 3.04% | AGM |
9/1/22 | $2,625,000 | 5.00% | 3.24% | AGM |
9/1/23 | $2,755,000 | 5.00% | 3.42% | AGM |
9/1/24 | $2,895,000 | 5.00% | 3.59% | AGM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Indiana Finance Authority
Dec 7, 2011 . . . . . . $10,000,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2011 (Modern Forge Indiana, LLC Project) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Dec 9, 2011. Interest accrues Dec 9, 2011.
Due Dec 1, 2031.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $10,000,000 | 0.26% | 0.26% |
L.O.: Ice Miller, Indianapolis, IN.
Wawasee High School Building Corporation
Dec 8, 2011 . . . . . . $1,900,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Jul 15, 2012 to Jan 15, 2032.
First coupon Jul 15, 2012.
2022-2032 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $35,000 | 1.00% | 0.50% | SIP |
7/15/13 | $80,000 | 1.00% | 0.90% | SIP |
7/15/14 | $80,000 | 1.10% | 1.10% | SIP |
7/15/15 | $80,000 | 1.45% | 1.45% | SIP |
7/15/16 | $80,000 | 1.70% | 1.70% | SIP |
7/15/18 | $160,000 | 2.00% | 2.00% | SIP |
7/15/20 | $170,000 | 2.50% | 2.50% | SIP |
7/15/22 | $180,000 | 2.80% | 2.80% | SIP |
7/15/27 | $500,000 | 3.60% | 3.60% | SIP |
1/15/32 | $535,000 | 4.00% | 4.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Dec 8, 2011 . . . . . . $220,435,000
State Revolving Fund Revenue Bonds, Series 2011 (book entry)
Dated Dec 20, 2011.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,305,000 | 2.00% | S.B. | |
8/1/13 | $1,840,000 | 3.00% | 0.37% | |
8/1/14 | $5,000,000 | 4.00% | 0.64% | |
8/1/15 | $2,450,000 | 3.00% | 0.94% | |
8/1/15 | $5,605,000 | 5.00% | 0.94% | |
8/1/16 | $1,945,000 | 3.00% | 1.09% | |
8/1/16 | $6,955,000 | 5.00% | 1.09% | |
8/1/17 | $3,205,000 | 3.00% | 1.25% | |
8/1/17 | $5,730,000 | 5.00% | 1.25% | |
8/1/18 | $2,685,000 | 2.00% | 1.50% | |
8/1/18 | $6,600,000 | 5.00% | 1.50% | |
8/1/19 | $475,000 | 3.00% | 1.75% | |
8/1/19 | $9,140,000 | 5.00% | 1.75% | |
8/1/20 | $850,000 | 3.00% | 2.02% | |
8/1/20 | $9,095,000 | 5.00% | 2.02% | |
8/1/21 | $3,150,000 | 3.00% | 2.22% | |
8/1/21 | $8,755,000 | 5.00% | 2.22% | |
8/1/22 | $8,950,000 | 5.00% | 2.39% | |
8/1/23 | $100,000 | 3.00% | 2.56% | |
8/1/23 | $13,715,000 | 5.00% | 2.56% | |
8/1/24 | $12,000,000 | 5.00% | 2.73% | |
8/1/25 | $16,575,000 | 5.00% | 2.89% | |
8/1/26 | $18,035,000 | 5.00% | 3.04% | |
8/1/27 | $10,000,000 | 5.00% | 3.16% | |
8/1/28 | $14,345,000 | 5.00% | 3.26% | |
8/1/29 | $1,320,000 | 3.375% | 3.37% | |
8/1/29 | $12,905,000 | 5.00% | 3.37% | |
8/1/30 | $15,940,000 | 5.00% | 3.47% | |
8/1/31 | $21,765,000 | 5.00% | 3.56% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Higher Education Loan Authority
Dec 8, 2011 . . . . . . $12,000,000
Private College Facility Revenue Bonds, Sereis 2011 (St Ambrose University Project) (book entry)
Dated Dec 16, 2011.
Due Oct 1, 2013 to 2036.
First coupon Apr 1, 2012.
2020-2036 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $320,000 | 3.00% | 1.29% | |
10/1/14 | $330,000 | 3.00% | 1.50% | |
10/1/15 | $340,000 | 3.00% | 1.89% | |
10/1/16 | $350,000 | 3.00% | 2.18% | |
10/1/17 | $360,000 | 3.00% | 2.37% | |
10/1/18 | $370,000 | 3.00% | 2.65% | |
10/1/19 | $385,000 | 3.00% | 2.95% | |
10/1/20 | $395,000 | 3.25% | 3.35% | |
10/1/21 | $410,000 | 3.375% | 3.52% | |
10/1/22 | $425,000 | 3.625% | 3.69% | |
10/1/23 | $440,000 | 3.75% | 3.87% | |
10/1/24 | $455,000 | 4.00% | 4.04% | |
10/1/25 | $475,000 | 4.125% | 4.19% | |
10/1/26 | $495,000 | 4.25% | 4.32% | |
10/1/31 | $2,835,000 | 4.625% | 4.77% | |
10/1/36 | $3,615,000 | 5.00% | 5.08% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Alma (City)
Dec 8, 2011 . . . . . . $1,020,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Dec 19, 2011.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2012.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $170,000 | 0.60% | 0.60% | |
8/1/13 | $160,000 | 1.00% | 1.00% | |
8/1/14 | $170,000 | 1.50% | 1.50% | |
8/1/15 | $170,000 | 2.00% | 2.00% | |
8/1/16 | $175,000 | 2.50% | 2.50% | |
8/1/17 | $175,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Emporia (City)
Dec 8, 2011 . . . . . . $7,110,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $6,420,000.
Dated Jan 4, 2012.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2012.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $480,000 | 2.00% | 0.55% | |
9/1/13 | $425,000 | 2.00% | 0.65% | |
9/1/14 | $430,000 | 2.00% | 0.85% | |
9/1/15 | $435,000 | 3.00% | 1.15% | |
9/1/16 | $455,000 | 3.00% | 1.30% | |
9/1/17 | $465,000 | 3.00% | 1.45% | |
9/1/18 | $480,000 | 3.00% | 1.65% | |
9/1/19 | $495,000 | 3.00% | 1.90% | |
9/1/20 | $505,000 | 3.00% | 2.10% | |
9/1/21 | $520,000 | 3.00% | 2.25% | |
9/1/22 | $540,000 | 3.00% | 2.40% | |
9/1/23 | $555,000 | 3.00% | 2.60% | |
9/1/26 | $305,000 | 3.00% | 3.10% | |
9/1/29 | $330,000 | 3.50% | 3.60% |
General Obligation Refunding and Improvement Bonds, Series 2011B (bank qualified) (book entry) $690,000.
Dated Dec 22, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2021-2021 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $235,000 | 2.00% | 0.55% | |
9/1/13 | $80,000 | 2.00% | 0.65% | |
9/1/14 | $40,000 | 2.00% | 0.90% | |
9/1/15 | $40,000 | 2.00% | 1.15% | |
9/1/18 | $130,000 | 1.50% | 1.65% | |
9/1/21 | $165,000 | 2.125% | 2.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Westmoreland (City)
Dec 8, 2011 . . . . . . $1,650,000
Health Care Facilities Revenue Bonds (Westy Community Care Home, INC.), Series 2011 (book entry)
Dated Dec 22, 2011.
Due Jun 1, 2012 to 2025.
First coupon Jun 1, 2012.
2017-2025 Callable Dec 1, 2016 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $50,000 | 2.00% | NRO | |
12/1/12 | $55,000 | 2.00% | NRO | |
6/1/13 | $50,000 | 2.40% | NRO | |
12/1/13 | $55,000 | 2.40% | NRO | |
6/1/14 | $55,000 | 2.70% | NRO | |
12/1/14 | $55,000 | 2.70% | NRO | |
6/1/15 | $55,000 | 3.00% | NRO | |
12/1/15 | $55,000 | 3.00% | NRO | |
6/1/16 | $55,000 | 3.25% | NRO | |
12/1/16 | $55,000 | 3.25% | NRO | |
6/1/17 | $55,000 | 3.50% | NRO | |
12/1/17 | $60,000 | 3.50% | NRO | |
6/1/18 | $60,000 | 3.75% | NRO | |
12/1/18 | $60,000 | 3.75% | NRO | |
6/1/19 | $60,000 | 4.00% | NRO | |
12/1/19 | $65,000 | 4.00% | NRO | |
6/1/20 | $65,000 | 4.25% | NRO | |
12/1/20 | $65,000 | 4.25% | NRO | |
6/1/21 | $70,000 | 4.50% | NRO | |
12/1/21 | $70,000 | 4.50% | NRO | |
6/1/25 | $480,000 | 4.75% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Howard County
Dec 8, 2011 . . . . . . $13,655,000
Housing Commission Lease Revenue Bonds (Roger Carter Recreation Center Project) (book entry)
Dated Dec 15, 2011.
Due Jun 1, 2014 to 2043.
First coupon Jun 1, 2012.
2022-2043 Callable Jun 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $230,000 | 4.00% | 1.17% | |
6/1/15 | $240,000 | 4.00% | 1.48% | |
6/1/16 | $250,000 | 4.00% | 1.70% | |
6/1/17 | $260,000 | 4.00% | 1.94% | |
6/1/18 | $270,000 | 4.00% | 2.16% | |
6/1/19 | $280,000 | 4.00% | 2.45% | |
6/1/20 | $290,000 | 4.00% | 2.71% | |
6/1/21 | $305,000 | 4.00% | 2.93% | |
6/1/26 | $1,740,000 | 5.00% | 3.71% | |
6/1/31 | $2,185,000 | 4.125% | 4.29% | |
6/1/36 | $2,685,000 | 4.50% | 4.57% | |
6/1/43 | $4,920,000 | 4.50% | 4.62% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 7, 2011 . . . . . . $8,145,000
Devens Electric System Refunding Revenue Bonds, Series 2011 (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $340,000 | 2.00% | 0.95% | |
12/1/13 | $345,000 | 2.00% | 1.19% | |
12/1/14 | $350,000 | 2.00% | 1.58% | |
12/1/15 | $355,000 | 2.00% | 1.93% | |
12/1/16 | $360,000 | 2.00% | 2.14% | |
12/1/17 | $370,000 | 2.50% | 2.32% | |
12/1/18 | $380,000 | 3.00% | 2.57% | |
12/1/19 | $390,000 | 3.00% | 2.82% | |
12/1/20 | $400,000 | 3.00% | 3.10% | |
12/1/21 | $410,000 | 3.00% | 3.27% | |
12/1/22 | $425,000 | 3.375% | 3.47% | |
12/1/23 | $435,000 | 3.50% | 3.64% | |
12/1/24 | $455,000 | 4.00% | 3.81% | |
12/1/25 | $470,000 | 4.00% | 3.95% | |
12/1/26 | $490,000 | 4.00% | 4.10% | |
12/1/30 | $2,170,000 | 4.375% | 4.50% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Development Finance Agency
Dec 8, 2011 . . . . . . $52,250,000
Weekly Variable Rate Revenue Bonds, Series 2011A (New England Deaconess Association Issue) (Letter of Credit Issued by RBS Citizens, National Association) (book entry) $26,125,000.
Dated Dec 8, 2011.
Due Jun 1, 2012 to 2041.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by B.C. Ziegler and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $26,125,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2011B (New England Deaconess Association Issue) (Letter of Credit Issued by Manufacturers and Traders Trust Company Bank) (book entry) $26,125,000.
Dated Dec 8, 2011.
Due Jun 1, 2012 to 2041.
First coupon Jan 3, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $26,125,000 | n/a | n/a |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Michigan
Dec 8, 2011 . . . . . . $90,980,000
State Trunk Line Fund Bonds, Series 2011 (book entry)
Dated Dec 20, 2011. Interest accrues Dec 20, 2011.
Due Nov 15, 2013 to 2036.
First coupon May 15, 2012.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $2,155,000 | 3.00% | 0.47% | |
11/15/14 | $2,220,000 | 3.00% | 0.80% | |
11/15/15 | $2,290,000 | 3.00% | 1.18% | |
11/15/16 | $2,385,000 | 5.00% | 1.35% | |
11/15/17 | $2,505,000 | 5.00% | 1.52% | |
11/15/18 | $2,635,000 | 5.00% | 1.75% | |
11/15/19 | $2,740,000 | 3.00% | 2.01% | |
11/15/20 | $2,855,000 | 5.00% | 2.23% | |
11/15/21 | $3,000,000 | 5.00% | 2.42% | |
11/15/22 | $3,155,000 | 5.00% | 2.61% | |
11/15/23 | $3,315,000 | 5.00% | 2.82% | |
11/15/24 | $680,000 | 3.00% | 2.99% | |
11/15/24 | $2,800,000 | 5.00% | 2.99% | |
11/15/25 | $3,650,000 | 5.00% | 3.15% | |
11/15/26 | $3,835,000 | 5.00% | 3.31% | |
11/15/27 | $4,035,000 | 5.00% | 3.43% | |
11/15/28 | $4,240,000 | 5.00% | 3.54% | |
11/15/29 | $4,455,000 | 5.00% | 3.64% | |
11/15/30 | $4,685,000 | 5.00% | 3.74% | |
11/15/31 | $4,925,000 | 5.00% | 3.83% | |
11/15/32 | $5,150,000 | 4.00% | 3.96% | |
11/15/33 | $5,390,000 | 5.00% | 3.97% | |
11/15/36 | $17,880,000 | 5.00% | 4.05% |
L.O.: Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MINNESOTA
Kimball Independent School District No 739
Dec 7, 2011 . . . . . . $5,860,000
General Obligation Refunding Bonds, Series 2012A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Apr 1, 2013 to 2021.
First coupon Oct 1, 2012.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $640,000 | 2.00% | 0.55% | |
4/1/14 | $610,000 | 2.00% | 0.75% | |
4/1/15 | $620,000 | 2.00% | 0.95% | |
4/1/16 | $635,000 | 2.00% | 1.15% | |
4/1/17 | $645,000 | 2.00% | 1.40% | |
4/1/18 | $660,000 | 2.00% | 1.65% | |
4/1/19 | $670,000 | 2.00% | 1.85% | |
4/1/20 | $685,000 | 2.00% | 2.05% | |
4/1/21 | $695,000 | 2.15% | 2.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Pine City (City)
Dec 7, 2011 . . . . . . $7,645,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2015 to 2028.
First coupon Aug 1, 2012.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $525,000 | 2.00% | 0.95% | |
2/1/16 | $545,000 | 2.00% | 1.15% | |
2/1/17 | $545,000 | 2.00% | 1.40% | |
2/1/18 | $560,000 | 2.00% | 1.65% | |
2/1/19 | $570,000 | 2.00% | 1.85% | |
2/1/20 | $590,000 | 2.05% | 2.05% | |
2/1/21 | $590,000 | 2.20% | 2.20% | |
2/1/22 | $610,000 | 2.35% | 2.35% | |
2/1/23 | $635,000 | 2.50% | 2.50% | |
2/1/24 | $460,000 | 2.70% | 2.70% | |
2/1/25 | $465,000 | 2.85% | 2.85% | |
2/1/26 | $485,000 | 3.00% | 3.00% | |
2/1/27 | $500,000 | 3.10% | 3.10% | |
2/1/28 | $565,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Paris R-II School Distrct
Dec 7, 2011 . . . . . . $720,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $75,000 | 3.75% | 0.60% | |
3/1/14 | $100,000 | 3.75% | 0.75% | |
3/1/15 | $120,000 | 3.75% | 1.00% | |
3/1/16 | $100,000 | 1.25% | 1.25% | |
3/1/17 | $125,000 | 1.50% | 1.50% | |
3/1/18 | $100,000 | 1.75% | 1.75% | |
3/1/19 | $100,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Alliance Public School District No. 006
Dec 8, 2011 . . . . . . $1,285,000
Certificates of Participation (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 15, 2012 to 2018.
First coupon Jun 15, 2012.
2017-2018 Callable Dec 20, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $180,000 | 0.45% | NRO | |
12/15/13 | $180,000 | 0.60% | NRO | |
12/15/14 | $180,000 | 0.85% | NRO | |
12/15/15 | $185,000 | 1.15% | NRO | |
12/15/16 | $185,000 | 1.30% | NRO | |
12/15/17 | $185,000 | 1.50% | NRO | |
12/15/18 | $190,000 | 1.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary & Improvement District No. 531
Dec 8, 2011 . . . . . . $1,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated 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 D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $10,000 | 1.25% | 1.25% | |
12/15/13 | $10,000 | 1.55% | 1.55% | |
12/15/14 | $20,000 | 1.75% | 1.75% | |
12/15/15 | $20,000 | 2.20% | 2.20% | |
12/15/16 | $20,000 | 2.50% | 2.50% | |
12/15/17 | $40,000 | 2.70% | 2.70% | |
12/15/18 | $40,000 | 2.95% | 2.95% | |
12/15/19 | $40,000 | 3.10% | 3.10% | |
12/15/20 | $50,000 | 3.35% | 3.35% | |
12/15/21 | $50,000 | 3.60% | 3.60% | |
12/15/22 | $50,000 | 3.75% | 3.75% | |
12/15/23 | $60,000 | 3.95% | 3.95% | |
12/15/24 | $60,000 | 4.05% | 4.05% | |
12/15/25 | $60,000 | 4.15% | 4.15% | |
12/15/26 | $70,000 | 4.25% | 4.25% | |
12/15/27 | $70,000 | 4.35% | 4.35% | |
12/15/28 | $70,000 | 4.45% | 4.45% | |
12/15/29 | $80,000 | 4.55% | 4.55% | |
12/15/30 | $80,000 | 4.65% | 4.65% | |
12/15/31 | $100,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hall County
Dec 8, 2011 . . . . . . $8,420,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2012.
2017-2022 Callable Jan 10, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $760,000 | 0.35% | NRO | |
12/15/13 | $765,000 | 0.50% | NRO | |
12/15/14 | $765,000 | 0.70% | NRO | |
12/15/15 | $775,000 | 1.00% | NRO | |
12/15/16 | $785,000 | 1.15% | NRO | |
12/15/17 | $790,000 | 1.30% | NRO | |
12/15/18 | $805,000 | 1.55% | NRO | |
12/15/19 | $815,000 | 1.75% | NRO | |
12/15/20 | $835,000 | 2.00% | NRO | |
12/15/21 | $850,000 | 2.25% | NRO | |
12/15/22 | $475,000 | 2.40% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Lancaster County Hospital Authority No. 1
Nov 29, 2011 . . . . . . $1,950,000
Healthcare Revenue Bonds, Series 2011 (Tabitha, Inc. Project) (book entry)
Dated 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 Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $75,000 | 1.10% | 1.10% | |
12/15/13 | $75,000 | 1.30% | 1.30% | |
12/15/14 | $75,000 | 1.60% | 1.60% | |
12/15/15 | $75,000 | 1.90% | 1.90% | |
12/15/16 | $80,000 | 2.20% | 2.20% | |
12/15/17 | $80,000 | 2.75% | 2.75% | |
12/15/18 | $80,000 | 3.05% | 3.05% | |
12/15/19 | $85,000 | 3.35% | 3.35% | |
12/15/20 | $85,000 | 3.60% | 3.60% | |
12/15/21 | $90,000 | 3.90% | 3.90% | |
12/15/22 | $95,000 | 4.10% | 4.10% | |
12/15/23 | $100,000 | 4.30% | 4.30% | |
12/15/24 | $100,000 | 4.40% | 4.40% | |
12/15/25 | $105,000 | 4.55% | 4.55% | |
12/15/26 | $110,000 | 4.70% | 4.70% | |
12/15/31 | $640,000 | 5.10% | 5.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Winnebago Public School District No. 017
Dec 8, 2011 . . . . . . $3,550,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
2017-2020 Callable Jan 24, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $340,000 | 0.95% | NRO | |
6/15/13 | $375,000 | 1.25% | NRO | |
6/15/14 | $380,000 | 1.55% | NRO | |
6/15/15 | $385,000 | 1.85% | NRO | |
6/15/16 | $395,000 | 2.00% | NRO | |
6/15/17 | $405,000 | 2.25% | NRO | |
6/15/18 | $415,000 | 2.50% | NRO | |
6/15/19 | $420,000 | 2.75% | NRO | |
6/15/20 | $435,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Dec 8, 2011 . . . . . . $54,852,600
Revenue Notes (County Gauranteed Pooled Notes), Series K-1 (book entry) $32,977,600.
Dated Jan 3, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $32,977,600 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Health Care Facilities Financing Authority
Dec 8, 2011 . . . . . . $200,595,000
Refunding Bonds (Meridian Health System Obligation Group Issue), Series 2011 (book entry)
Dated Dec 21, 2011.
Due Jul 1, 2012 to 2027.
First coupon Jul 1, 2012.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bergen Capital, Duncan-Williams, Inc., Sturdivant & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $13,860,000 | 2.00% | NRO | |
7/1/13 | $1,835,000 | 2.00% | 1.42% | |
7/1/13 | $9,000,000 | 4.00% | 1.42% | |
7/1/14 | $1,215,000 | 3.00% | 1.79% | |
7/1/14 | $10,000,000 | 5.00% | 1.79% | |
7/1/15 | $1,765,000 | 4.00% | 2.18% | |
7/1/15 | $10,000,000 | 5.00% | 2.18% | |
7/1/16 | $2,185,000 | 4.00% | 2.42% | |
7/1/16 | $10,000,000 | 5.00% | 2.42% | |
7/1/17 | $2,935,000 | 4.00% | 2.66% | |
7/1/17 | $10,000,000 | 5.00% | 2.66% | |
7/1/18 | $3,530,000 | 4.00% | 2.94% | |
7/1/18 | $10,000,000 | 5.00% | 2.94% | |
7/1/19 | $2,515,000 | 4.00% | 3.21% | |
7/1/19 | $10,000,000 | 5.00% | 3.21% | |
7/1/20 | $125,000 | 3.50% | 3.49% | |
7/1/20 | $10,505,000 | 5.00% | 3.49% | |
7/1/21 | $450,000 | 4.00% | 3.66% | |
7/1/21 | $11,470,000 | 5.00% | 3.66% | |
7/1/22 | $50,000 | 3.75% | 3.83% | |
7/1/22 | $10,325,000 | 5.00% | 3.83% | |
7/1/23 | $10,875,000 | 5.00% | 4.01% | |
7/1/24 | $11,415,000 | 5.00% | 4.18% | |
7/1/25 | $14,765,000 | 5.00% | 4.31% | |
7/1/26 | $15,495,000 | 5.00% | 4.44% | |
7/1/27 | $1,280,000 | 4.50% | 4.54% | |
7/1/27 | $15,000,000 | 5.00% | 4.54% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Baldwinsville Central School District
Dec 7, 2011 . . . . . . $8,710,000
School District Refunding Bonds (bank qualified) (book entry)
Dated Dec 22, 2011.
Due May 15, 2012 to 2019.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $5,000 | 2.00% | 0.50% | |
5/15/13 | $5,000 | 2.00% | 0.75% | |
5/15/14 | $5,000 | 2.00% | 1.00% | |
5/15/15 | $915,000 | 3.00% | 1.26% | |
5/15/16 | $1,845,000 | 3.00% | 1.45% | |
5/15/17 | $1,910,000 | 4.00% | 1.60% | |
5/15/18 | $1,975,000 | 4.00% | 1.82% | |
5/15/19 | $2,050,000 | 4.00% | 2.07% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
New York State Bridge Authority
Dec 7, 2011 . . . . . . $32,410,000
General Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 15, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $6,065,000 | 2.00% | 0.36% | |
1/1/14 | $6,245,000 | 3.00% | 0.69% | |
1/1/15 | $6,435,000 | 4.00% | 0.95% | |
1/1/16 | $4,690,000 | 4.00% | 1.20% | |
1/1/16 | $2,000,000 | 5.00% | 1.20% | |
1/1/17 | $6,975,000 | 5.00% | 1.35% |
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
Suffolk County
Dec 7, 2011 . . . . . . $88,120,000
Refunding Serial Bonds, 2012 Series A (book entry) $71,540,000.
Dated Jan 5, 2012.
Due Apr 1, 2012 to 2023.
First coupon Apr 1, 2012.
2020-2023 Callable Apr 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,275,000 | 2.00% | NRO | |
4/1/13 | $5,315,000 | 3.00% | NRO | |
4/1/14 | $9,820,000 | 4.00% | NRO | |
4/1/15 | $9,940,000 | 4.00% | NRO | |
4/1/16 | $8,195,000 | 4.00% | NRO | |
4/1/17 | $8,105,000 | 4.00% | NRO | |
4/1/18 | $9,160,000 | 5.00% | NRO | |
4/1/19 | $7,460,000 | 5.00% | NRO | |
4/1/20 | $8,960,000 | 5.00% | NRO | |
4/1/21 | $1,065,000 | 2.375% | NRO | |
4/1/22 | $630,000 | 2.50% | NRO | |
4/1/23 | $615,000 | 2.75% | NRO |
Refunding Serial Bonds, 2012 Series B (book entry) $16,580,000.
Dated Jan 5, 2012.
Due Oct 1, 2012 to 2023.
First coupon Apr 1, 2012.
2020-2023 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $365,000 | 2.00% | NRO | |
10/1/13 | $1,660,000 | 3.00% | NRO | |
10/1/14 | $2,310,000 | 4.00% | NRO | |
10/1/15 | $2,345,000 | 4.00% | NRO | |
10/1/16 | $2,385,000 | 4.00% | NRO | |
10/1/17 | $2,300,000 | 4.00% | NRO | |
10/1/18 | $2,070,000 | 5.00% | NRO | |
10/1/19 | $1,490,000 | 5.00% | NRO | |
10/1/20 | $510,000 | 4.00% | NRO | |
10/1/21 | $410,000 | 2.50% | NRO | |
10/1/22 | $375,000 | 2.75% | NRO | |
10/1/23 | $360,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Suffolk County Economic Development Corporation
Dec 7, 2011 . . . . . . $7,190,000
Variable Rate Revenue Bonds, Series 2011A (Head Injury Association, Inc. Project) (book entry) $6,820,000.
Dated Dec 7, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jan 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $6,820,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Jericho, NY.
NORTH CAROLINA
North Carolina Housing Finance Agency
Dec 8, 2011 . . . . . . $40,000,000
Home Ownership Revenue Bonds, Series 2 (book entry)
Dated Dec 22, 2011.
Due Jul 1, 2012 to Jan 1, 2028.
First coupon Jul 1, 2012.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $95,000 | 0.30% | 0.30% | |
1/1/13 | $370,000 | 0.45% | 0.45% | |
7/1/13 | $650,000 | 0.60% | 0.60% | |
1/1/14 | $745,000 | 0.95% | 0.95% | |
7/1/14 | $760,000 | 1.10% | 1.10% | |
1/1/15 | $775,000 | 1.50% | 1.50% | |
7/1/15 | $790,000 | 1.60% | 1.60% | |
1/1/16 | $805,000 | 1.90% | 1.90% | |
7/1/16 | $825,000 | 2.00% | 2.00% | |
1/1/17 | $840,000 | 2.20% | 2.20% | |
7/1/17 | $855,000 | 2.30% | 2.30% | |
1/1/18 | $870,000 | 2.55% | 2.55% | |
7/1/18 | $890,000 | 2.65% | 2.65% | |
1/1/19 | $910,000 | 2.80% | 2.80% | |
7/1/19 | $925,000 | 2.90% | 2.90% | |
1/1/20 | $940,000 | 3.00% | 3.00% | |
7/1/20 | $965,000 | 3.05% | 3.05% | |
1/1/21 | $985,000 | 3.25% | 3.25% | |
7/1/21 | $1,000,000 | 3.25% | 3.25% | |
1/1/22 | $1,020,000 | 3.40% | 3.40% | |
7/1/22 | $1,040,000 | 3.40% | 3.40% | |
1/1/23 | $1,060,000 | 3.55% | 3.55% | |
7/1/25 | $5,640,000 | 4.00% | 4.00% | |
7/1/27 | $4,925,000 | 4.125% | 4.125% | |
1/1/28 | $11,320,000 | 4.25% | 3.17% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
Union County
Dec 8, 2011 . . . . . . $22,960,000
Enterprise Systems Revenue Refunding Bonds, Series 2011A (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 2.00% | 0.45% | |
12/1/13 | $1,060,000 | 4.00% | 0.59% | |
12/1/14 | $1,100,000 | 4.00% | 0.86% | |
12/1/15 | $1,150,000 | 4.00% | 1.17% | |
12/1/16 | $1,200,000 | 4.00% | 1.33% | |
12/1/17 | $1,235,000 | 2.00% | 1.53% | |
12/1/18 | $1,270,000 | 4.00% | 1.78% | |
12/1/19 | $1,320,000 | 4.00% | 2.00% | |
12/1/20 | $1,375,000 | 4.00% | 2.26% | |
12/1/21 | $1,430,000 | 4.00% | 2.44% | |
12/1/22 | $1,485,000 | 4.00% | 2.62% | |
12/1/23 | $1,550,000 | 4.00% | 2.80% | |
12/1/24 | $1,610,000 | 4.00% | 2.97% | |
12/1/25 | $1,680,000 | 4.00% | 3.12% | |
12/1/26 | $1,745,000 | 3.25% | 3.42% | |
12/1/27 | $1,815,000 | 5.00% | 3.34% | |
12/1/28 | $1,895,000 | 3.50% | 3.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Botkins Local School District
Dec 7, 2011 . . . . . . $6,950,000
School Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Jun 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $6,950,000 | 1.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Louisville (City)
Dec 8, 2011 . . . . . . $2,020,000
Limited Tax Various Purpose General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $325,000 | 2.00% | 0.75% | |
12/1/13 | $465,000 | 2.00% | 1.00% | |
12/1/14 | $165,000 | 2.00% | 1.26% | |
12/1/15 | $170,000 | 2.00% | 1.54% | |
12/1/16 | $170,000 | 2.00% | 1.68% | |
12/1/17 | $180,000 | 2.25% | 1.82% | |
12/1/18 | $130,000 | 2.25% | 2.05% | |
12/1/21 | $415,000 | 2.50% | 2.57% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Macedonia (City)
Dec 8, 2011 . . . . . . $4,985,000
General Obligation Limited Tax Various Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $960,000 | 2.00% | NRO | |
12/1/13 | $975,000 | 2.00% | NRO | |
12/1/14 | $985,000 | 3.00% | NRO | |
12/1/15 | $1,020,000 | 3.00% | NRO | |
12/1/16 | $1,045,000 | 3.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Middleburg Heights (City)
Dec 7, 2011 . . . . . . $63,045,000
Hospital Facilities Revenue and Refunding Bonds, Series 2011 (Southwest General Health Center Project) (book entry)
Dated Dec 20, 2011.
Due Aug 1, 2015 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by B.C. Ziegler and Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $175,000 | 3.00% | 2.70% | |
8/1/16 | $235,000 | 3.00% | 2.85% | |
8/1/17 | $300,000 | 3.00% | 3.00% | |
8/1/18 | $360,000 | 3.00% | 3.20% | |
8/1/19 | $430,000 | 3.25% | 3.45% | |
8/1/20 | $500,000 | 3.50% | 3.75% | |
8/1/21 | $1,515,000 | 5.00% | 3.90% | |
8/1/26 | $3,130,000 | 5.25% | 4.70% | |
8/1/26 | $3,115,000 | 4.50% | 4.73% | |
8/1/31 | $9,800,000 | 5.125% | 5.18% | |
8/1/36 | $16,255,000 | 5.25% | 5.29% | |
8/1/41 | $27,230,000 | 5.25% | 5.32% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Richland County
Dec 8, 2011 . . . . . . $5,975,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $335,000 | 1.00% | 0.80% | AGM |
12/1/13 | $325,000 | 1.50% | 1.00% | AGM |
12/1/14 | $150,000 | 2.00% | 1.15% | AGM |
12/1/15 | $155,000 | 2.00% | 1.35% | AGM |
12/1/16 | $160,000 | 2.00% | 1.55% | AGM |
12/1/17 | $160,000 | 2.25% | 1.80% | AGM |
12/1/18 | $170,000 | 2.50% | 2.00% | AGM |
12/1/19 | $410,000 | 2.25% | 2.30% | AGM |
12/1/20 | $420,000 | 2.375% | 2.50% | AGM |
12/1/22 | $355,000 | 2.75% | 2.75% | AGM |
12/1/25 | $580,000 | 3.125% | NRO | AGM |
12/1/28 | $635,000 | 3.50% | NRO | AGM |
12/1/31 | $715,000 | 4.50% | NRO | AGM |
12/1/34 | $810,000 | 4.00% | NRO | AGM |
12/1/36 | $595,000 | 4.00% | NRO | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
University of Cincinnati
Dec 8, 2011 . . . . . . $44,110,000
General Receipts Bond Anticipation Notes, Series 2011F (book entry)
Dated Dec 16, 2011. Interest accrues Dec 16, 2011.
Due Dec 13, 2012.
First coupon Dec 13, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/12 | $44,110,000 | 2.00% | 0.32% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Exeter Township School District
Dec 7, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due May 15, 2013 to 2026.
First coupon May 15, 2012.
2018-2026 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $340,000 | 0.85% | 0.85% | |
5/15/14 | $625,000 | 3.00% | 1.10% | |
5/15/15 | $640,000 | 3.00% | 1.38% | |
5/15/16 | $670,000 | 3.00% | 1.51% | |
5/15/17 | $690,000 | 3.00% | 1.67% | |
5/15/18 | $715,000 | 1.80% | 1.95% | |
5/15/19 | $725,000 | 2.00% | 2.18% | |
5/15/20 | $745,000 | 2.35% | 2.45% | |
5/15/21 | $755,000 | 2.50% | 2.65% | |
5/15/22 | $775,000 | 2.70% | 2.82% | |
5/15/23 | $795,000 | 2.875% | 3.00% | |
5/15/24 | $815,000 | 3.00% | 3.15% | |
5/15/25 | $840,000 | 3.25% | 3.28% | |
5/15/26 | $870,000 | 3.375% | 3.40% |
L.O.: Stevens & Lee, Reading, PA.
Moon Township
Dec 7, 2011 . . . . . . $10,505,000
General Obligation Bonds, Series 2012 (book entry)
Dated Jan 11, 2012.
Due Nov 15, 2012 to 2031.
First coupon May 15, 2012.
2022-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $435,000 | 0.60% | 0.60% | |
11/15/13 | $380,000 | 2.00% | 0.80% | |
11/15/14 | $390,000 | 3.00% | 1.08% | |
11/15/15 | $400,000 | 3.00% | 1.41% | |
11/15/16 | $415,000 | 4.00% | 1.57% | |
11/15/17 | $430,000 | 3.00% | 1.75% | |
11/15/18 | $440,000 | 4.50% | 2.00% | |
11/15/19 | $460,000 | 5.00% | 2.22% | |
11/15/20 | $485,000 | 3.00% | 2.49% | |
11/15/21 | $500,000 | 4.00% | 2.67% | |
11/15/22 | $520,000 | 5.00% | 2.91% | |
11/15/23 | $545,000 | 3.75% | 3.07% | |
11/15/24 | $565,000 | 3.125% | 3.28% | |
11/15/25 | $585,000 | 3.25% | 3.42% | |
11/15/26 | $600,000 | 3.375% | 3.54% | |
11/15/27 | $625,000 | 3.50% | 3.66% | |
11/15/28 | $645,000 | 3.625% | 3.77% | |
11/15/29 | $670,000 | 3.75% | 3.87% | |
11/15/30 | $695,000 | 4.00% | 4.00% | |
11/15/31 | $720,000 | 4.00% | 4.10% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Dec 7, 2011 . . . . . . $24,740,000
Revenue Bonds (Mariana Bracetti Charter Academy School), Series of 2011 (book entry)
Dated Dec 16, 2011.
Due Dec 15, 2013 to 2041.
First coupon Jun 15, 2012.
2022-2041 Callable Dec 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/21 | $3,010,000 | 6.25% | 6.35% | |
12/15/31 | $3,000,000 | 7.25% | 7.45% | |
12/15/36 | $8,805,000 | 7.15% | 7.60% | |
12/15/41 | $9,925,000 | 7.625% | 7.75% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Richland Township
Dec 8, 2011 . . . . . . $7,405,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $4,730,000.
Dated Jan 19, 2012.
Due Apr 15, 2015 to 2027.
First coupon Apr 15, 2012.
2018-2027 Callable Apr 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $85,000 | 1.40% | 1.40% | |
4/15/16 | $135,000 | 1.50% | 1.65% | |
4/15/17 | $135,000 | 1.625% | 1.80% | |
4/15/18 | $135,000 | 1.75% | 2.00% | |
4/15/19 | $90,000 | 2.125% | 2.25% | |
4/15/20 | $160,000 | 2.50% | 2.60% | |
4/15/21 | $155,000 | 2.625% | 2.80% | |
4/15/22 | $600,000 | 2.80% | 2.95% | |
4/15/24 | $1,505,000 | 3.00% | 3.20% | |
4/15/26 | $1,610,000 | 3.50% | 3.50% | |
4/15/27 | $120,000 | 3.45% | 3.60% |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $2,675,000.
Dated Jan 19, 2012.
Due Apr 15, 2013 to 2027.
First coupon Apr 15, 2012.
2018-2027 Callable Apr 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $165,000 | 0.90% | 0.90% | |
4/15/14 | $155,000 | 1.15% | 1.15% | |
4/15/15 | $155,000 | 1.40% | 1.40% | |
4/15/16 | $160,000 | 1.50% | 1.65% | |
4/15/17 | $160,000 | 1.625% | 1.80% | |
4/15/18 | $170,000 | 1.75% | 2.00% | |
4/15/19 | $170,000 | 2.125% | 2.25% | |
4/15/20 | $175,000 | 2.50% | 2.60% | |
4/15/21 | $180,000 | 2.625% | 2.80% | |
4/15/22 | $185,000 | 2.80% | 2.95% | |
4/15/24 | $380,000 | 3.00% | 3.20% | |
4/15/26 | $405,000 | 3.50% | 3.50% | |
4/15/27 | $215,000 | 3.45% | 3.60% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Tussey Mountain School District
Dec 8, 2011 . . . . . . $7,025,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2018-2031 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $85,000 | 0.60% | 0.60% | AGM |
4/1/13 | $265,000 | 0.90% | 0.90% | AGM |
4/1/14 | $415,000 | 2.00% | 1.20% | AGM |
4/1/15 | $435,000 | 2.00% | 1.45% | AGM |
4/1/16 | $445,000 | 2.00% | 1.60% | AGM |
4/1/17 | $415,000 | 2.00% | 1.75% | AGM |
4/1/18 | $25,000 | 2.00% | 2.15% | AGM |
4/1/19 | $25,000 | 2.25% | 2.40% | AGM |
4/1/20 | $540,000 | 2.40% | 2.55% | AGM |
4/1/21 | $560,000 | 2.55% | 2.70% | AGM |
4/1/30 | $1,905,000 | 3.80% | 3.90% | AGM |
4/1/31 | $1,910,000 | 3.90% | 4.00% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
PUERTO RICO
Puerto Rico Public Finance Corp
Dec 8, 2011 . . . . . . $437,645,000
2011 Series B Bonds (Commonwealth Appropriation Bonds) (book entry)
Dated Dec 15, 2011.
Due Aug 1, 2024 to 2031.
First coupon Aug 1, 2012.
2024-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, 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 |
---|---|---|---|---|
8/1/24 | $25,000,000 | 6.00% | 4.67% | |
8/1/25 | $25,000,000 | 6.00% | 4.82% | |
8/1/26 | $24,985,000 | 6.00% | 4.93% | |
8/1/31 | $362,660,000 | 5.50% | 5.499% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Avalon Independent School District
Dec 8, 2011 . . . . . . $1,205,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $60,000 | 2.00% | 0.35% | PSF |
8/15/13 | $50,000 | 2.00% | 0.65% | PSF |
8/15/14 | $45,000 | 2.00% | 0.95% | PSF |
8/15/15 | $45,000 | 2.00% | 1.15% | PSF |
8/15/16 | $50,000 | 2.00% | 1.30% | PSF |
8/15/17 | $50,000 | 2.00% | 1.50% | PSF |
8/15/20 | $160,000 | 2.00% | 2.00% | PSF |
8/15/24 | $230,000 | 4.00% | 2.45% | PSF |
8/15/28 | $275,000 | 4.00% | 2.95% | PSF |
8/15/31 | $240,000 | 4.00% | 3.25% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Crews & Associates, Inc., Little Rock, AR.
Bexar County Housing Finance Corporation
Dec 8, 2011 . . . . . . $27,765,000
Senior Living Revenue Bonds, Series 2011A (Senior Bonds) (The Inn at Los Patios Apartments Project) (book entry) $23,600,000.
Dated Dec 1, 2011.
Due Jan 1, 2027 to 2047.
First coupon Jul 1, 2012.
2027-2047 Callable Jan 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $4,210,000 | 5.00% | 5.20% | |
1/1/35 | $4,785,000 | 5.75% | 6.00% | |
1/1/39 | $3,360,000 | 6.00% | 6.20% | |
1/1/47 | $11,245,000 | 6.00% | 6.30% |
Senior Living Revenue Bonds, Series 2011B (Subordinate Bonds) (The Inn at Los Patios Apartments Project) (book entry) $3,320,000.
Dated Dec 1, 2011.
Due Jan 1, 2047.
First coupon Jul 1, 2012.
2047-2047 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/47 | $3,320,000 | 6.90% | 7.30% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
College Station Independent School District
Dec 8, 2011 . . . . . . $8,945,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Aug 15, 2012 to 2024.
First coupon Feb 15, 2012.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $180,000 | 2.00% | 0.25% | PSF |
8/15/14 | $660,000 | 3.00% | 0.77% | PSF |
8/15/15 | $685,000 | 3.00% | 0.92% | PSF |
8/15/16 | $705,000 | 3.00% | 1.16% | PSF |
8/15/17 | $725,000 | 4.00% | 1.33% | PSF |
8/15/18 | $760,000 | 4.00% | 1.48% | PSF |
8/15/19 | $790,000 | 4.00% | 1.66% | PSF |
8/15/20 | $820,000 | 4.00% | 1.86% | PSF |
8/15/21 | $855,000 | 4.00% | 1.99% | PSF |
8/15/22 | $895,000 | 3.00% | 2.09% | PSF |
8/15/23 | $920,000 | 3.00% | 2.23% | PSF |
8/15/24 | $950,000 | 3.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Huffman Independent School District
Dec 7, 2011 . . . . . . $9,194,998
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,915,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2012 to 2034.
First coupon Feb 15, 2012.
2021-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $185,000 | 2.00% | 0.30% | PSF |
2/15/13 | $35,000 | 2.00% | 0.70% | PSF |
2/15/14 | $35,000 | 2.00% | 0.90% | PSF |
2/15/15 | $35,000 | 2.00% | 1.10% | PSF |
2/15/16 | $35,000 | 2.00% | 1.30% | PSF |
2/15/17 | $35,000 | 2.00% | 1.50% | PSF |
2/15/18 | $35,000 | 2.00% | 1.65% | PSF |
2/15/19 | $40,000 | 2.00% | 1.90% | PSF |
2/15/20 | $40,000 | 2.10% | 2.10% | PSF |
2/15/25 | $215,000 | 3.50% | 2.60% | PSF |
2/15/26 | $565,000 | 4.00% | 2.65% | PSF |
2/15/28 | $955,000 | 4.00% | 2.76% | PSF |
2/15/29 | $1,000,000 | 4.00% | 2.84% | PSF |
2/15/30 | $1,045,000 | 4.00% | 2.95% | PSF |
2/15/31 | $1,090,000 | 4.00% | 3.10% | PSF |
2/15/32 | $1,155,000 | 4.00% | 3.25% | PSF |
2/15/33 | $1,190,000 | 4.00% | 3.40% | PSF |
2/15/34 | $1,225,000 | 4.00% | 3.55% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $279,998.
Dated Dec 1, 2011. Interest accrues Dec 29, 2011.
Due Feb 15, 2027.
2027-2027 Callable Feb 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $279,998 | 0.00% | 3.60% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Rockwall Independent School District
Dec 8, 2011 . . . . . . $49,620,000
Refunding Bonds, Series 2012 (book entry)
Dated Dec 15, 2011. Interest accrues Jan 10, 2012.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc.., Morgan Keegan & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,250,000 | 2.00% | 0.20% | PSF |
2/15/20 | $1,730,000 | 5.00% | 2.05% | PSF |
2/15/21 | $2,000,000 | 5.00% | 2.25% | PSF |
2/15/22 | $2,250,000 | 5.00% | 2.42% | PSF |
2/15/23 | $3,150,000 | 5.00% | 2.61% | PSF |
2/15/24 | $2,930,000 | 5.00% | 2.79% | PSF |
2/15/25 | $6,965,000 | 5.00% | 2.95% | PSF |
2/15/26 | $6,800,000 | 5.00% | 3.08% | PSF |
2/15/27 | $5,015,000 | 5.00% | 3.20% | PSF |
2/15/28 | $5,620,000 | 5.00% | 3.35% | PSF |
2/15/29 | $5,360,000 | 5.00% | 3.45% | PSF |
2/15/31 | $4,550,000 | 3.75% | 3.89% | PSF |
2/15/31 | $2,000,000 | 4.00% | 3.89% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
VERMONT
Vermont Housing Finance Agency
Dec 8, 2011 . . . . . . $4,265,000
HFA Initiative Multifamily Bonds, 2011 Series A (book entry)
Dated Dec 15, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
2022-2022 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $160,000 | 0.45% | 0.45% | |
2/1/13 | $175,000 | 0.60% | 0.60% | |
8/1/13 | $190,000 | 0.70% | 0.70% | |
2/1/14 | $195,000 | 0.95% | 0.95% | |
8/1/14 | $195,000 | 1.05% | 1.05% | |
2/1/15 | $195,000 | 1.35% | 1.35% | |
8/1/15 | $195,000 | 1.45% | 1.45% | |
2/1/16 | $200,000 | 1.70% | 1.70% | |
8/1/16 | $200,000 | 1.75% | 1.75% | |
2/1/17 | $200,000 | 1.85% | 1.85% | |
8/1/17 | $205,000 | 1.90% | 1.90% | |
2/1/18 | $205,000 | 2.15% | 2.15% | |
8/1/18 | $210,000 | 2.15% | 2.15% | |
2/1/19 | $210,000 | 2.50% | 2.50% | |
8/1/19 | $215,000 | 2.50% | 2.50% | |
2/1/20 | $215,000 | 2.80% | 2.80% | |
8/1/20 | $220,000 | 2.80% | 2.80% | |
2/1/21 | $220,000 | 3.00% | 3.00% | |
8/1/21 | $225,000 | 3.00% | 3.00% | |
2/1/22 | $230,000 | 3.20% | 3.20% | |
8/1/22 | $205,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, New York, NY.
WASHINGTON
Kelso (City)
Dec 8, 2011 . . . . . . $2,710,000
Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 0.60% | 0.60% | |
12/1/13 | $135,000 | 0.85% | 0.85% | |
12/1/14 | $135,000 | 1.15% | 1.15% | |
12/1/15 | $140,000 | 1.50% | 1.50% | |
12/1/17 | $285,000 | 1.90% | 1.90% | |
12/1/19 | $295,000 | 2.40% | 2.40% | |
12/1/21 | $315,000 | 2.90% | 2.90% | |
12/1/23 | $335,000 | 3.25% | 3.25% | |
12/1/28 | $945,000 | 3.80% | 3.80% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Vancouver
Dec 7, 2011 . . . . . . $5,600,000
Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Dec 20, 2011. Interest accrues Dec 20, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $490,000 | 2.00% | 0.48% | |
12/1/13 | $505,000 | 2.00% | 0.66% | |
12/1/14 | $520,000 | 2.00% | 0.87% | |
12/1/15 | $525,000 | 3.00% | 1.15% | |
12/1/16 | $545,000 | 3.00% | 1.33% | |
12/1/17 | $565,000 | 3.00% | 1.52% | |
12/1/18 | $575,000 | 4.00% | 1.73% | |
12/1/19 | $600,000 | 4.00% | 1.97% | |
12/1/20 | $625,000 | 4.00% | 2.21% | |
12/1/21 | $650,000 | 4.00% | 2.40% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
GEORGIA
Washington County School District
Dec 7, 2011 . . . . . . $20,300,000
General Obligation Bonds, Series 2011B (Direct Pay Qualified School Construction Bonds) (bank qualified) (book entry) (Taxable) $14,300,000.
Dated Dec 14, 2011. Interest accrues Dec 14, 2011.
Due Dec 1, 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $14,300,000 | 3.36% | 3.36% | SIP |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Lemont Village
Dec 8, 2011 . . . . . . $1,500,000
General Obligation (Limited Tax) Debt Certificates, Series 2011 (book entry) (Taxable)
Dated Dec 21, 2011.
Due Jan 1, 2023.
First coupon Jul 1, 2012.
Callable any time at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $1,500,000 | 6.50% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Rosemont Village
Dec 8, 2011 . . . . . . $37,405,000
General Obligation Refunding Bonds, Series 2011C (book entry) (Taxable) $14,530,000.
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,335,000 | 1.00% | 1.15% | |
12/1/13 | $1,355,000 | 1.25% | 1.50% | |
12/1/14 | $1,460,000 | 1.75% | 1.87% | |
12/1/15 | $1,520,000 | 2.125% | 2.36% | |
12/1/16 | $1,550,000 | 2.50% | 2.66% | |
12/1/17 | $1,675,000 | 3.00% | 3.04% | |
12/1/18 | $1,770,000 | 3.25% | 3.44% | |
12/1/19 | $1,840,000 | 3.75% | 3.92% | |
12/1/20 | $2,025,000 | 4.00% | 4.17% |
General Obligation Corporate Purpose Bonds, Series 2011D (book entry) (Taxable) $22,875,000.
Dated Dec 15, 2011.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,120,000 | 1.75% | 1.87% | |
12/1/15 | $3,295,000 | 2.125% | 2.36% | |
12/1/16 | $2,270,000 | 2.50% | 2.66% | |
12/1/17 | $2,345,000 | 3.00% | 3.04% | |
12/1/18 | $2,435,000 | 3.25% | 3.44% | |
12/1/19 | $2,530,000 | 3.75% | 3.92% | |
12/1/20 | $2,650,000 | 4.00% | 4.17% | |
12/1/21 | $2,955,000 | 4.125% | 4.32% | |
12/1/22 | $2,275,000 | 4.25% | 4.47% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
NEW JERSEY
Atlantic City
Dec 8, 2011 . . . . . . $35,285,000
Tax Appeal Refunding Bonds (book entry) (Taxable)
Dated Dec 21, 2011.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $8,375,000 | 1.40% | 1.40% | AGM |
12/15/13 | $8,335,000 | 2.13% | 2.13% | AGM |
12/15/14 | $7,225,000 | 2.551% | 2.551% | AGM |
12/15/15 | $6,650,000 | 3.099% | 3.099% | AGM |
12/15/16 | $4,700,000 | 3.299% | 3.299% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
Hudson County Improvement Authority
Dec 8, 2011 . . . . . . $54,852,600
Revenue Notes (County Gauranteed Pooled Notes), Series K-2 (book entry) (Taxable) $21,875,000.
Dated Jan 3, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $21,875,000 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Morris County Improvement Authority
Dec 7, 2011 . . . . . . $26,715,000
County of Sussex Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2011 A (book entry) (Taxable)
Dated Dec 14, 2011.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2012.
2022-2027 Callable Jun 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $865,000 | 1.138% | 1.138% | |
6/15/14 | $1,850,000 | 1.562% | 1.562% | |
6/15/15 | $1,850,000 | 2.136% | 2.136% | |
6/15/16 | $1,850,000 | 2.486% | 2.486% | |
6/15/17 | $1,850,000 | 2.91% | 2.91% | |
6/15/18 | $1,845,000 | 3.21% | 3.21% | |
6/15/19 | $1,845,000 | 3.388% | 3.388% | |
6/15/20 | $1,845,000 | 3.588% | 3.588% | |
6/15/21 | $1,845,000 | 3.688% | 3.688% | |
6/15/27 | $11,070,000 | 4.938% | 4.938% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
NEW YORK
Suffolk County Economic Development Corporation
Dec 7, 2011 . . . . . . $7,190,000
Variable Rate Revenue Bonds, Series 2011B (Head Injury Association, Inc. Project) (book entry) (Taxable) $370,000.
Dated Dec 7, 2011.
Due Dec 1, 2016.
First coupon Jan 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $370,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Jericho, NY.
TEXAS
Bexar County Housing Finance Corporation
Dec 8, 2011 . . . . . . $27,765,000
Senior Living Revenue Bonds, Series 2011A-T (Senior Bonds) (The Inn at Los Patios Apartments Project) (book entry) (Taxable) $845,000.
Dated Dec 1, 2011.
Due Jan 1, 2015.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $845,000 | 6.00% | 6.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.