ALABAMA
Moody (City)
Dec 8, 2011 . . . . . . $12,050,000
General Obligation Warrants, Series 2011-A (bank qualified) (book entry) $10,000,000.
Dated Dec 16, 2011. Interest accrues Dec 16, 2011.
Due Dec 1, 2019 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $100,000 | 3.00% | 2.25% | AGM |
12/1/20 | $300,000 | 3.00% | 2.55% | AGM |
12/1/21 | $310,000 | 3.00% | 2.75% | AGM |
12/1/22 | $320,000 | 3.00% | 3.00% | AGM |
12/1/23 | $325,000 | 3.00% | 3.09% | AGM |
12/1/24 | $335,000 | 3.00% | 3.23% | AGM |
12/1/25 | $350,000 | 3.125% | 3.38% | AGM |
12/1/26 | $360,000 | 3.25% | 3.48% | AGM |
12/1/31 | $2,015,000 | 4.00% | 4.07% | AGM |
12/1/41 | $5,585,000 | 4.375% | 4.58% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Sylacauga Utilities Board
Dec 9, 2011 . . . . . . $13,540,000
Utilities Revenue Capital Improvement and Refunding Bonds, Series 2011 (book entry)
Dated Dec 1, 2011.
Due May 1, 2013 to 2023.
First coupon May 1, 2012.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $190,000 | 2.00% | 1.00% | |
5/1/14 | $195,000 | 1.20% | 1.20% | |
5/1/15 | $195,000 | 2.00% | 1.50% | |
5/1/16 | $195,000 | 2.00% | 1.75% | |
5/1/17 | $1,290,000 | 1.75% | 2.15% | |
5/1/18 | $1,305,000 | 2.00% | 2.34% | |
5/1/19 | $1,960,000 | 2.25% | 2.64% | |
5/1/20 | $2,005,000 | 2.625% | 2.90% | |
5/1/21 | $2,055,000 | 2.75% | 3.07% | |
5/1/22 | $2,110,000 | 3.00% | 3.20% | |
5/1/23 | $2,040,000 | 3.20% | 3.38% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Tucson Unified School District No. 1
Dec 9, 2011 . . . . . . $51,000,000
General Obligation Refunding Bonds, Series 2011 (book entry) $28,115,000.
Dated Oct 25, 2011.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2012.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities Inc, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,630,000 | 3.00% | 1.03% | |
7/1/15 | $2,445,000 | 3.00% | 1.39% | |
7/1/16 | $2,520,000 | 4.00% | 1.60% | |
7/1/18 | $2,740,000 | 4.00% | 2.06% | |
7/1/19 | $2,845,000 | 5.00% | 2.32% | |
7/1/20 | $2,995,000 | 5.00% | 2.58% | |
7/1/21 | $3,140,000 | 5.00% | 2.75% | |
7/1/22 | $3,295,000 | 5.00% | 2.92% | |
7/1/23 | $3,460,000 | 5.00% | 3.10% | |
7/1/24 | $1,045,000 | 4.00% | 3.31% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA.
CALIFORNIA
Nevada Joint Union High School District
Dec 9, 2011 . . . . . . $6,330,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $165,000 | 3.00% | 0.45% | |
8/1/13 | $175,000 | 3.00% | 0.62% | |
8/1/14 | $225,000 | 3.00% | 0.87% | |
8/1/15 | $250,000 | 3.00% | 1.15% | |
8/1/16 | $300,000 | 3.00% | 1.34% | |
8/1/19 | $425,000 | 3.00% | 2.13% | |
8/1/20 | $490,000 | 3.00% | 2.39% | |
8/1/21 | $550,000 | 5.00% | 2.61% | |
8/1/22 | $600,000 | 5.00% | 2.82% | |
8/1/23 | $300,000 | 4.00% | 3.16% | |
8/1/24 | $1,150,000 | 3.25% | NRO | |
8/1/25 | $500,000 | 4.00% | 3.52% | |
8/1/26 | $1,200,000 | 3.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Eagle River Water and Sanitation District
Dec 8, 2011 . . . . . . $2,930,000
General Obligation Water Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $225,000 | 4.00% | 0.60% | |
12/1/13 | $230,000 | 4.00% | 0.90% | |
12/1/14 | $235,000 | 4.00% | 1.20% | |
12/1/15 | $250,000 | 4.00% | 1.55% | |
12/1/16 | $260,000 | 3.00% | 1.70% | |
12/1/17 | $265,000 | 3.00% | 1.85% | |
12/1/18 | $270,000 | 3.00% | 2.10% | |
12/1/19 | $280,000 | 4.00% | 2.35% | |
12/1/20 | $300,000 | 4.00% | 2.60% | |
12/1/21 | $300,000 | 3.75% | 2.80% | |
12/1/22 | $315,000 | 4.00% | 3.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.
FLORIDA
Orlando Utilities Commission
Dec 9, 2011 . . . . . . $86,450,000
Utility System Revenue Refunding Bonds, Series 2011C (book entry)
Dated Dec 22, 2011.
Due Oct 1, 2019 to 2027.
First coupon Apr 1, 2012.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Loop Capital Markets, LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $3,000,000 | 4.00% | 1.88% | |
10/1/19 | $9,820,000 | 5.00% | 1.88% | |
10/1/20 | $3,000,000 | 4.00% | 2.14% | |
10/1/20 | $10,430,000 | 5.00% | 2.14% | |
10/1/21 | $12,000,000 | 4.00% | 2.31% | |
10/1/21 | $12,925,000 | 5.00% | 2.31% | |
10/1/22 | $5,000,000 | 4.00% | 2.47% | |
10/1/22 | $21,050,000 | 5.00% | 2.47% | |
10/1/24 | $2,140,000 | 5.00% | 2.92% | |
10/1/25 | $2,245,000 | 5.00% | 3.07% | |
10/1/26 | $2,360,000 | 5.00% | 3.20% | |
10/1/27 | $2,480,000 | 5.00% | 3.32% |
L.O.: Holland & Knight LLP, Lakeland, FL.
ILLINOIS
Forest Park Village
Dec 9, 2011 . . . . . . $3,055,000
Limited Tax Debt Certificates (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Nov 1, 2012 to 2021.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $285,000 | 2.00% | NRO | AGM |
11/1/13 | $280,000 | 2.00% | NRO | AGM |
11/1/14 | $285,000 | 2.00% | NRO | AGM |
11/1/15 | $295,000 | 2.00% | NRO | AGM |
11/1/16 | $300,000 | 2.00% | NRO | AGM |
11/1/17 | $305,000 | 2.00% | NRO | AGM |
11/1/18 | $315,000 | 2.50% | NRO | AGM |
11/1/19 | $320,000 | 3.00% | NRO | AGM |
11/1/20 | $330,000 | 3.00% | NRO | AGM |
11/1/21 | $340,000 | 3.00% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Dec 8, 2011 . . . . . . $42,010,000
Local Government Program Revenue Bonds (Waterloo Community Unit School District Number 5 Project) (book entry)
Dated Dec 21, 2011.
Due Apr 15, 2016 to 2031.
First coupon Apr 15, 2012.
2018-2031 Callable Apr 15, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $170,000 | 1.75% | 1.75% | |
4/15/17 | $545,000 | 2.00% | 2.00% | |
4/15/18 | $715,000 | 2.30% | 2.30% | |
4/15/19 | $855,000 | 2.55% | 2.55% | |
4/15/20 | $1,900,000 | 2.80% | 2.80% | |
4/15/21 | $2,130,000 | 3.00% | 3.00% | |
4/15/22 | $2,295,000 | 3.20% | 3.20% | |
4/15/23 | $2,460,000 | 3.40% | 3.40% | |
4/15/24 | $2,600,000 | 3.60% | 3.60% | |
4/15/25 | $2,900,000 | 3.75% | 3.75% | |
4/15/26 | $3,000,000 | 3.875% | 3.875% | |
4/15/27 | $1,480,000 | 4.00% | 4.00% | |
4/15/28 | $4,770,000 | 4.05% | 4.05% | |
4/15/29 | $5,200,000 | 4.10% | 4.10% | |
4/15/30 | $5,500,000 | 4.15% | 4.15% | |
4/15/31 | $5,490,000 | 4.20% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
West Washington County Community Unit School District No. 10
Dec 8, 2011 . . . . . . $9,500,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Dec 15, 2020 to 2032.
First coupon Jun 15, 2012.
2020-2032 Callable Dec 15, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $500,000 | 3.00% | 2.78% | |
12/15/21 | $875,000 | 3.00% | 2.93% | |
12/15/22 | $890,000 | 3.25% | 3.10% | |
12/15/23 | $930,000 | 3.25% | 3.27% | |
12/15/24 | $755,000 | 3.50% | 3.42% | |
12/15/25 | $770,000 | 3.50% | 3.57% | |
12/15/26 | $775,000 | 3.75% | 3.70% | |
12/15/27 | $810,000 | 3.75% | 3.82% | |
12/15/29 | $1,265,000 | 4.00% | 4.00% | |
12/15/30 | $215,000 | 4.00% | 4.13% | |
12/15/31 | $835,000 | 4.00% | 4.22% | |
12/15/32 | $880,000 | 4.10% | 4.30% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Coffeyville (City)
Dec 8, 2011 . . . . . . $1,235,000
Electric Utility System Revenue Bonds, Series 2011A (book entry)
Dated Dec 28, 2011.
Due Jun 1, 2022 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $605,000 | 4.00% | 4.00% | |
6/1/23 | $630,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Dec 8, 2011 . . . . . . $15,515,000
Revenue Bonds (Lake Charles Charter Academy Foundation Project) Series 2011A (book entry) $15,175,000.
Dated Dec 15, 2011.
Due Jun 15, 2016 to Dec 15, 2041.
First coupon Jun 15, 2012.
2022-2041 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/31 | $5,215,000 | 7.75% | 8.00% | |
12/15/41 | $9,960,000 | 8.00% | 8.25% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 9, 2011 . . . . . . $331,320,000
Revenue Bonds, Partners HealthCare System Issue, Series L (2012) (book entry)
Dated Jan 4, 2012.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $170,000 | 2.00% | 0.95% | |
7/1/15 | $4,000,000 | 3.00% | 1.31% | |
7/1/15 | $6,165,000 | 5.00% | 1.31% | |
7/1/16 | $4,000,000 | 3.00% | 1.55% | |
7/1/16 | $5,250,000 | 5.00% | 1.55% | |
7/1/17 | $3,000,000 | 3.00% | 1.75% | |
7/1/17 | $1,230,000 | 5.00% | 1.75% | |
7/1/18 | $3,000,000 | 3.00% | 2.00% | |
7/1/18 | $3,290,000 | 5.00% | 2.00% | |
7/1/19 | $3,000,000 | 4.00% | 2.30% | |
7/1/19 | $4,360,000 | 5.00% | 2.30% | |
7/1/20 | $4,000,000 | 4.00% | 2.60% | |
7/1/20 | $13,455,000 | 5.00% | 2.60% | |
7/1/21 | $3,000,000 | 4.00% | 2.80% | |
7/1/21 | $4,135,000 | 5.00% | 2.80% | |
7/1/22 | $3,040,000 | 4.00% | 2.99% | |
7/1/22 | $4,745,000 | 5.00% | 2.99% | |
7/1/23 | $850,000 | 4.00% | 3.20% | |
7/1/23 | $7,075,000 | 5.00% | 3.20% | |
7/1/24 | $755,000 | 3.375% | 3.42% | |
7/1/25 | $735,000 | 3.50% | 3.57% | |
7/1/25 | $9,610,000 | 5.00% | 3.57% | |
7/1/26 | $3,000,000 | 3.70% | 3.70% | |
7/1/26 | $15,920,000 | 5.00% | 3.70% | |
7/1/31 | $11,145,000 | 4.20% | 4.20% | |
7/1/31 | $62,015,000 | 5.00% | 4.20% | |
7/1/36 | $75,375,000 | 5.00% | 4.52% | |
7/1/41 | $75,000,000 | 5.00% | 4.58% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: RBC Capital Markets, New York, NY.
MINNESOTA
Austin Housing and Redevelopment Authority
Dec 9, 2011 . . . . . . $13,400,000
Healthcare Facilities Revenue Bonds, Series 2011 (ST Marks Lutheran), Series A (book entry) $13,340,000.
Dated Dec 22, 2011.
Due Dec 1, 2014 to 2046.
First coupon Jun 1, 2012.
2020-2046 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $70,000 | 3.00% | 3.00% | |
12/1/15 | $140,000 | 3.40% | 3.40% | |
12/1/16 | $140,000 | 3.75% | 3.75% | |
12/1/17 | $150,000 | 4.00% | 4.00% | |
12/1/18 | $150,000 | 4.35% | 4.35% | |
12/1/19 | $160,000 | 4.75% | 4.75% | |
12/1/20 | $170,000 | 5.00% | 5.00% | |
12/1/21 | $175,000 | 5.25% | 5.25% | |
12/1/22 | $185,000 | 5.50% | 5.50% | |
12/1/23 | $195,000 | 5.70% | 5.70% | |
12/1/24 | $205,000 | 5.90% | 5.90% | |
12/1/25 | $220,000 | 6.00% | 6.00% | |
12/1/26 | $235,000 | 6.10% | 6.10% | |
12/1/31 | $1,425,000 | 6.50% | 6.55% | |
12/1/46 | $9,720,000 | 7.00% | 7.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Le Sueur County
Dec 12, 2011 . . . . . . $1,980,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 2.00% | 0.90% | |
12/1/15 | $135,000 | 2.00% | 1.10% | |
12/1/16 | $320,000 | 2.00% | 1.35% | |
12/1/17 | $325,000 | 2.00% | 1.60% | |
12/1/18 | $320,000 | 2.00% | 1.80% | |
12/1/19 | $320,000 | 2.00% | 2.00% | |
12/1/20 | $340,000 | 2.20% | 2.20% | |
12/1/21 | $210,000 | 2.35% | 2.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Clay County
Dec 9, 2011 . . . . . . $2,775,000
Refunding Certificates of Participation, Series 2011B (bank qualified) (book entry) $650,000.
Dated Dec 21, 2011.
Due May 15, 2012 to 2020.
First coupon May 15, 2012.
2019-2020 Callable May 15, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $15,000 | 2.00% | 1.00% | |
5/15/13 | $70,000 | 2.00% | 1.30% | |
5/15/14 | $70,000 | 2.00% | 1.60% | |
5/15/15 | $70,000 | 2.00% | 1.90% | |
5/15/16 | $70,000 | 2.00% | 2.10% | |
5/15/17 | $95,000 | 2.125% | 2.25% | |
5/15/18 | $75,000 | 2.40% | 2.50% | |
5/15/19 | $80,000 | 2.625% | 2.75% | |
5/15/20 | $105,000 | 2.875% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Desoto School District No. 73
Dec 9, 2011 . . . . . . $8,030,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Mar 1, 2015 to 2027.
First coupon Sep 1, 2012.
2017-2027 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $515,000 | 3.75% | 1.00% | |
3/1/16 | $535,000 | 4.00% | 1.25% | |
3/1/17 | $625,000 | 1.50% | 1.50% | |
3/1/18 | $775,000 | 1.75% | 1.75% | |
3/1/19 | $750,000 | 2.00% | 2.00% | |
3/1/20 | $650,000 | 2.20% | 2.20% | |
3/1/21 | $500,000 | 2.30% | 2.30% | |
3/1/22 | $550,000 | 2.40% | 2.40% | |
3/1/23 | $570,000 | 2.60% | 2.60% | |
3/1/24 | $590,000 | 2.75% | 2.75% | |
3/1/25 | $615,000 | 2.90% | 2.90% | |
3/1/26 | $665,000 | 3.00% | 3.00% | |
3/1/27 | $690,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Sarcoxie (City)
Dec 9, 2011 . . . . . . $332,000
Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 9, 2012.
Due Jul 1, 2012 to 2018.
First coupon Jul 1, 2012.
2016-2018 Callable Jul 1, 2015 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $42,000 | 1.35% | 1.35% | |
7/1/13 | $45,000 | 1.60% | 1.60% | |
7/1/14 | $50,000 | 2.00% | 2.00% | |
7/1/15 | $50,000 | 2.40% | 2.40% | |
7/1/16 | $45,000 | 2.80% | 2.80% | |
7/1/17 | $50,000 | 3.10% | 3.10% | |
7/1/18 | $50,000 | 3.30% | 3.30% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Southwest Public Power District
Dec 9, 2011 . . . . . . $5,790,000
Electric System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated 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 Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $50,000 | 0.50% | 0.50% | |
12/15/13 | $50,000 | 0.65% | 0.65% | |
12/15/14 | $50,000 | 0.75% | 0.75% | |
12/15/15 | $50,000 | 1.00% | 1.00% | |
12/15/16 | $295,000 | 1.35% | 1.35% | |
12/15/17 | $300,000 | 1.65% | 1.65% | |
12/15/18 | $305,000 | 1.95% | 1.95% | |
12/15/19 | $310,000 | 2.20% | 2.20% | |
12/15/20 | $315,000 | 2.50% | 2.50% | |
12/15/21 | $325,000 | 2.70% | 2.70% | |
12/15/22 | $335,000 | 2.95% | 2.95% | |
12/15/23 | $345,000 | 3.10% | 3.10% | |
12/15/24 | $355,000 | 3.25% | 3.25% | |
12/15/25 | $370,000 | 3.70% | 3.35% | |
12/15/26 | $380,000 | 4.15% | 3.70% | |
12/15/31 | $1,955,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Clinton Township Board of Education
Dec 8, 2011 . . . . . . $10,630,000
Refunding School Bonds, Series 2011 (book entry)
Dated Dec 22, 2011.
Due Jan 15, 2012 to 2030.
First coupon Jan 15, 2012.
2023-2030 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $185,000 | 3.00% | 0.70% | |
1/15/13 | $25,000 | 3.00% | 1.41% | |
1/15/14 | $25,000 | 3.00% | 1.57% | |
1/15/15 | $25,000 | 3.00% | 1.82% | |
1/15/16 | $30,000 | 3.00% | 2.02% | |
1/15/17 | $30,000 | 3.00% | 2.13% | |
1/15/18 | $30,000 | 2.00% | 2.32% | |
1/15/19 | $30,000 | 2.00% | 2.52% | |
1/15/20 | $30,000 | 2.25% | 2.77% | |
1/15/21 | $30,000 | 2.50% | 3.04% | |
1/15/22 | $35,000 | 2.75% | 3.23% | |
1/15/23 | $35,000 | 3.00% | 3.40% | |
1/15/24 | $400,000 | 3.25% | 3.43% | |
1/15/25 | $1,460,000 | 3.50% | 3.67% | |
1/15/26 | $1,520,000 | 3.625% | 3.80% | |
1/15/27 | $1,580,000 | 3.75% | 3.92% | |
1/15/28 | $1,650,000 | 3.875% | 4.03% | |
1/15/29 | $1,720,000 | 4.00% | 4.13% | |
1/15/30 | $1,790,000 | 4.125% | 4.23% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Fort Lee Borough
Dec 9, 2011 . . . . . . $6,520,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 22, 2011.
Due Jul 15, 2012 to 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $115,000 | 2.00% | 0.80% | |
7/15/14 | $665,000 | 3.00% | 1.15% | |
7/15/15 | $685,000 | 3.00% | 1.43% | |
7/15/16 | $705,000 | 4.00% | 1.54% | |
7/15/17 | $1,005,000 | 2.00% | 1.67% | |
7/15/18 | $1,280,000 | 4.00% | 1.90% | |
7/15/19 | $2,065,000 | 4.00% | 2.15% |
L.O.: McManimon & Scotland, Newark, NJ.
New Brunswick (City)
Dec 9, 2011 . . . . . . $13,340,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 22, 2011.
Due Oct 1, 2012 to 2023.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $205,000 | 2.00% | 1.10% | |
10/1/13 | $2,195,000 | 3.00% | 1.31% | |
10/1/14 | $2,540,000 | 3.00% | 1.58% | |
10/1/15 | $2,815,000 | 3.00% | 1.86% | |
10/1/16 | $690,000 | 3.00% | 2.00% | |
10/1/17 | $685,000 | 2.00% | 2.13% | |
10/1/18 | $740,000 | 2.25% | 2.41% | |
10/1/19 | $725,000 | 2.50% | 2.65% | |
10/1/20 | $710,000 | 2.75% | 2.91% | |
10/1/21 | $700,000 | 2.75% | 3.08% | |
10/1/22 | $685,000 | 3.00% | 3.29% | |
10/1/23 | $650,000 | 3.25% | 3.47% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Housing and Mortgage Finance Agency
Dec 8, 2011 . . . . . . $104,155,000
Single Family Home Mortgage Bonds, 2011 Series B (book entry) $73,090,000.
Dated Dec 22, 2011.
Due Oct 1, 2025 to 2032.
First coupon Apr 1, 2012.
2025-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, PNC Capital Markets, RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $10,665,000 | 4.00% | 3.999% | |
4/1/28 | $13,260,000 | 4.375% | 4.374% | |
10/1/30 | $27,430,000 | 4.50% | 4.499% | |
10/1/32 | $21,735,000 | 4.25% | 3.20% |
Single Family Home Mortgage Bonds, 2011 Series C (book entry) $9,015,000.
Dated Dec 22, 2011.
Due Apr 1, 2012 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,415,000 | 0.30% | 0.30% | |
10/1/12 | $1,445,000 | 0.50% | 0.50% | |
4/1/13 | $745,000 | 0.65% | 0.65% | |
10/1/13 | $765,000 | 0.875% | 0.875% | |
4/1/14 | $780,000 | 1.00% | 1.00% | |
10/1/14 | $800,000 | 1.125% | 1.125% | |
4/1/15 | $825,000 | 1.50% | 1.50% | |
10/1/15 | $845,000 | 1.65% | 1.65% | |
10/1/16 | $805,000 | 2.00% | 2.00% | |
4/1/17 | $590,000 | 2.25% | 2.25% |
Single Family Home Mortgage Bonds, 2011 Series D (book entry) (AMT) $22,050,000.
Dated Dec 22, 2011.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,340,000 | 1.20% | 1.20% | |
10/1/13 | $1,805,000 | 1.30% | 1.30% | |
4/1/14 | $1,860,000 | 1.75% | 1.75% | |
10/1/14 | $1,905,000 | 1.875% | 1.875% | |
4/1/15 | $1,940,000 | 2.25% | 2.25% | |
10/1/15 | $1,990,000 | 2.375% | 2.375% | |
4/1/16 | $2,900,000 | 2.75% | 2.75% | |
10/1/16 | $2,165,000 | 2.875% | 2.875% | |
4/1/17 | $2,450,000 | 3.00% | 3.00% | |
10/1/17 | $3,115,000 | 3.125% | 3.125% | |
4/1/18 | $580,000 | 3.25% | 3.25% |
L.O.: Blank Rome LLP, Cherry Hill, NJ.
Newark (City)
Dec 9, 2011 . . . . . . $45,926,000
General Obligation Improvement Bond Anticipation Notes, Series 2011B (book entry) $33,605,000.
Dated Dec 14, 2011.
Due Dec 13, 2012.
First coupon Dec 13, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/12 | $33,605,000 | 3.50% | NRO |
General Obligation Improvement Bond Anticipation Notes, Series 2011C (book entry) $5,359,000.
Dated Dec 14, 2011.
Due Dec 13, 2012.
First coupon Dec 13, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/12 | $5,359,000 | 3.50% | NRO |
Tax Appeal Refunding Notes, Series 2011D (book entry) $6,962,000.
Dated Dec 14, 2011.
Due Dec 13, 2012.
First coupon Dec 13, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/12 | $6,962,000 | 3.50% | NRO |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
Baldwin Union Free School District
Dec 8, 2011 . . . . . . $12,155,000
School District Refunding Serial Bonds - 2011 Series A (book entry) $5,200,000.
Dated Dec 29, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,070,000 | 2.00% | S.B. | |
9/1/13 | $1,060,000 | 2.00% | 0.70% | |
9/1/14 | $1,055,000 | 3.00% | 1.00% | |
9/1/15 | $1,055,000 | 3.00% | 1.30% | |
9/1/16 | $475,000 | 3.00% | 1.48% | |
9/1/17 | $485,000 | 3.00% | 1.65% |
School District Refunding Serial Bonds - 2011 Series B (book entry) $6,955,000.
Dated Dec 29, 2011.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $5,000 | 2.00% | 0.50% | |
6/15/13 | $5,000 | 2.00% | 0.75% | |
6/15/14 | $5,000 | 2.00% | 1.00% | |
6/15/15 | $1,045,000 | 3.00% | 1.26% | |
6/15/16 | $1,085,000 | 4.00% | 1.45% | |
6/15/17 | $1,135,000 | 4.00% | 1.60% | |
6/15/18 | $1,175,000 | 4.00% | 1.80% | |
6/15/19 | $1,225,000 | 4.00% | 2.05% | |
6/15/20 | $1,275,000 | 4.00% | 2.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Buffalo Municipal Housing Authority
Dec 9, 2011 . . . . . . $4,900,000
Senior Housing Revenue Bonds (Walden Park Senior Apartments), Series 2011A (book entry) $3,200,000.
Dated Dec 21, 2011.
Due Dec 1, 2028.
First coupon Jun 1, 2012.
2028-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $3,200,000 | 4.25% | 4.25% | FHLMC |
Senior Housing Revenue Bonds (Walden Park Senior Apartments), Series 2011B (book entry) $1,700,000.
Dated Dec 21, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,700,000 | 1.30% | 1.30% | FHLMC |
L.O.: Hodgson, Russ LLP, Albany, NY.
Connetquot Central School District of Islip
Dec 9, 2011 . . . . . . $18,670,000
School District Refunding Serial Bonds, 2011 (State Aid Withholding) (book entry)
Dated Dec 29, 2011.
Due Jan 15, 2012 to 2023.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $310,000 | 2.00% | NRO | |
1/15/13 | $5,000 | 1.00% | NRO | |
1/15/14 | $1,505,000 | 3.00% | NRO | |
1/15/15 | $1,560,000 | 4.00% | NRO | |
1/15/16 | $1,625,000 | 4.00% | NRO | |
1/15/17 | $1,705,000 | 4.00% | NRO | |
1/15/18 | $1,775,000 | 5.00% | NRO | |
1/15/19 | $1,865,000 | 5.00% | NRO | |
1/15/20 | $1,960,000 | 4.00% | NRO | |
1/15/21 | $2,040,000 | 4.00% | NRO | |
1/15/22 | $2,115,000 | 4.25% | NRO | |
1/15/23 | $2,205,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
East Greenbush Central School District
Dec 8, 2011 . . . . . . $17,815,000
General Obligation School Refunding Bonds, Series 2011 (book entry)
Dated Dec 28, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $170,000 | 2.00% | 0.48% | |
9/15/13 | $175,000 | 3.00% | 0.713% | |
9/15/14 | $3,105,000 | 3.00% | 1.00% | |
9/15/15 | $3,215,000 | 4.00% | 1.34% | |
9/15/16 | $3,355,000 | 4.00% | 1.55% | |
9/15/17 | $3,490,000 | 4.00% | 1.77% | |
9/15/18 | $3,630,000 | 4.00% | 2.00% | |
9/15/19 | $220,000 | 2.125% | 2.25% | |
9/15/20 | $225,000 | 2.375% | 2.50% | |
9/15/21 | $230,000 | 2.50% | 2.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Fairport Village
Dec 9, 2011 . . . . . . $4,100,000
Public Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due May 15, 2012 to Nov 15, 2022.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $20,000 | 2.00% | NRO | |
11/15/12 | $260,000 | 2.50% | NRO | |
11/15/13 | $485,000 | 3.00% | NRO | |
11/15/14 | $500,000 | 3.00% | NRO | |
11/15/15 | $500,000 | 3.00% | NRO | |
11/15/16 | $500,000 | 2.50% | NRO | |
11/15/17 | $325,000 | 2.75% | NRO | |
11/15/18 | $320,000 | 3.00% | NRO | |
11/15/19 | $320,000 | 3.00% | NRO | |
11/15/20 | $320,000 | 3.00% | NRO | |
11/15/21 | $310,000 | 2.50% | NRO | |
11/15/22 | $240,000 | 2.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Hornell City School District
Dec 8, 2011 . . . . . . $13,430,000
School District Refunding Bonds - 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,455,000 | 3.00% | S.B. | |
6/15/13 | $1,555,000 | 3.00% | 1.17% | |
6/15/14 | $1,615,000 | 3.00% | 1.48% | |
6/15/15 | $1,655,000 | 3.00% | 1.81% | |
6/15/16 | $1,705,000 | 4.00% | 2.00% | |
6/15/17 | $1,780,000 | 2.00% | 2.17% | |
6/15/18 | $1,815,000 | 2.125% | 2.40% | |
6/15/19 | $1,850,000 | 4.00% | 2.64% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Lyme Central School District
Dec 9, 2011 . . . . . . $2,590,000
School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Mar 15, 2012 to 2027.
First coupon Mar 15, 2012.
2022-2027 Callable Mar 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $25,000 | 5.00% | NRO | |
3/15/13 | $335,000 | 4.75% | NRO | |
3/15/14 | $345,000 | 4.50% | NRO | AGM |
3/15/15 | $275,000 | 4.00% | NRO | AGM |
3/15/16 | $280,000 | 3.75% | NRO | AGM |
3/15/17 | $170,000 | 3.625% | NRO | AGM |
3/15/18 | $175,000 | 3.50% | NRO | AGM |
3/15/19 | $185,000 | 3.00% | NRO | AGM |
3/15/20 | $190,000 | 3.00% | NRO | AGM |
3/15/21 | $190,000 | 3.00% | NRO | AGM |
3/15/22 | $205,000 | 4.25% | NRO | AGM |
3/15/23 | $40,000 | 3.125% | NRO | AGM |
3/15/24 | $40,000 | 3.25% | NRO | AGM |
3/15/25 | $45,000 | 3.375% | NRO | AGM |
3/15/26 | $45,000 | 3.50% | NRO | AGM |
3/15/27 | $45,000 | 3.75% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
North Hempstead (Town)
Dec 8, 2011 . . . . . . $4,150,000
Bond Anticipation Notes, 2011 Series D (book entry)
Dated Dec 15, 2011.
Due Dec 14, 2012.
First coupon Dec 14, 2012.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/14/12 | $4,150,000 | 1.50% | 0.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Akron (City)
Dec 8, 2011 . . . . . . $44,190,000
General Obligation Various Purpose Refunding Bonds, Series 2011 (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,540,000 | 1.50% | 0.50% | |
12/1/13 | $2,375,000 | 4.00% | 1.04% | |
12/1/14 | $2,960,000 | 4.00% | 1.41% | |
12/1/15 | $2,050,000 | 2.00% | 1.74% | |
12/1/16 | $4,000,000 | 4.00% | 1.93% | |
12/1/17 | $1,400,000 | 4.00% | 2.07% | |
12/1/17 | $2,750,000 | 3.00% | 2.07% | |
12/1/18 | $4,270,000 | 2.125% | 2.35% | |
12/1/19 | $400,000 | 5.00% | 2.59% | |
12/1/19 | $3,950,000 | 2.25% | 2.59% | |
12/1/20 | $3,300,000 | 5.00% | 2.85% | |
12/1/20 | $950,000 | 2.625% | 2.85% | |
12/1/22 | $12,105,000 | 3.00% | 3.22% | |
12/1/23 | $2,140,000 | 3.125% | 3.27% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Licking Heights Local School District
Dec 9, 2011 . . . . . . $8,715,474
Refunding Bonds, Series 2011 (General Obligation) (bank qualified) (book entry) $7,395,000.
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $205,000 | 2.00% | 0.55% | |
12/1/15 | $50,000 | 2.00% | 1.30% | |
12/1/16 | $200,000 | 2.00% | 1.45% | |
12/1/18 | $1,630,000 | 2.00% | 1.75% | |
12/1/19 | $105,000 | 2.50% | 2.10% | |
12/1/20 | $2,365,000 | 2.50% | 2.15% | |
12/1/21 | $2,840,000 | 2.50% | 2.30% |
Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (bank qualified) (book entry) $1,320,474.
Dated Dec 22, 2011.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,320,474 | 0.00% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Allentown School District
Dec 8, 2011 . . . . . . $8,255,000
General Obligation Bonds, Series A of 2011 (book entry) $3,000,000.
Dated Dec 30, 2011.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2012.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $5,000 | 2.00% | 1.00% | AGM |
2/1/14 | $5,000 | 2.00% | 1.20% | AGM |
2/1/15 | $5,000 | 2.00% | 1.60% | AGM |
2/1/16 | $5,000 | 2.00% | 1.80% | AGM |
2/1/17 | $5,000 | 2.00% | 2.00% | AGM |
2/1/18 | $5,000 | 2.25% | 2.33% | AGM |
2/1/23 | $25,000 | 3.25% | 3.35% | AGM |
2/1/24 | $550,000 | 3.45% | 3.52% | AGM |
2/1/25 | $565,000 | 3.50% | 3.67% | AGM |
2/1/26 | $585,000 | 3.65% | 3.80% | AGM |
2/1/27 | $610,000 | 3.80% | 3.92% | AGM |
2/1/28 | $635,000 | 4.00% | 4.05% | AGM |
General Obligation Bonds, Series AA of 2011 (book entry) $5,255,000.
Dated Dec 30, 2011.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2012.
2019-2028 Callable Feb 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $5,000 | 2.00% | 1.00% | AGM |
2/1/14 | $5,000 | 2.00% | 1.20% | AGM |
2/1/15 | $5,000 | 2.00% | 1.60% | AGM |
2/1/16 | $5,000 | 2.00% | 1.80% | AGM |
2/1/17 | $5,000 | 2.00% | 2.00% | AGM |
2/1/18 | $5,000 | 2.25% | 2.33% | AGM |
2/1/23 | $25,000 | 3.25% | 3.35% | AGM |
2/1/24 | $830,000 | 3.45% | 3.52% | AGM |
2/1/25 | $885,000 | 3.50% | 3.67% | AGM |
2/1/26 | $975,000 | 3.65% | 3.80% | AGM |
2/1/27 | $1,045,000 | 3.80% | 3.92% | AGM |
2/1/28 | $1,465,000 | 4.00% | 4.05% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Bucks County Water and Sewer Authority
Dec 9, 2011 . . . . . . $106,105,000
Water System Revenue Bonds, Series of 2011 (book entry) $90,210,000.
Dated Dec 23, 2011.
Due Dec 1, 2014 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $625,000 | 3.00% | 1.20% | AGM |
12/1/15 | $645,000 | 3.00% | 1.50% | AGM |
12/1/16 | $660,000 | 3.00% | 1.73% | AGM |
12/1/17 | $680,000 | 3.00% | 1.88% | AGM |
12/1/18 | $615,000 | 4.00% | 2.23% | AGM |
12/1/19 | $650,000 | 5.00% | 2.58% | AGM |
12/1/20 | $925,000 | 5.00% | 2.83% | AGM |
12/1/21 | $975,000 | 5.00% | 3.00% | AGM |
12/1/22 | $1,030,000 | 5.00% | 3.15% | AGM |
12/1/23 | $1,090,000 | 5.00% | 3.35% | AGM |
12/1/24 | $1,150,000 | 5.00% | 3.50% | AGM |
12/1/25 | $2,960,000 | 3.50% | 3.70% | AGM |
12/1/26 | $3,070,000 | 5.00% | 3.75% | AGM |
12/1/29 | $10,505,000 | 5.00% | 4.02% | AGM |
12/1/33 | $17,500,000 | 5.00% | 4.35% | AGM |
12/1/37 | $21,270,000 | 5.00% | 4.50% | AGM |
12/1/41 | $25,860,000 | 5.00% | 4.57% | AGM |
Sewer System Revenue Bonds, Series of 2011 (book entry) $15,895,000.
Dated Dec 23, 2011.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $645,000 | 1.00% | 1.00% | AGM |
12/1/14 | $655,000 | 1.00% | 1.20% | AGM |
12/1/15 | $660,000 | 1.35% | 1.50% | AGM |
12/1/16 | $670,000 | 1.55% | 1.73% | AGM |
12/1/17 | $680,000 | 2.00% | 1.88% | AGM |
12/1/18 | $695,000 | 2.05% | 2.23% | AGM |
12/1/19 | $710,000 | 2.40% | 2.58% | AGM |
12/1/20 | $725,000 | 5.00% | 2.83% | AGM |
12/1/21 | $760,000 | 5.00% | 3.00% | AGM |
12/1/22 | $800,000 | 5.00% | 3.15% | AGM |
12/1/25 | $2,605,000 | 3.50% | 3.70% | AGM |
12/1/28 | $2,930,000 | 5.00% | 3.95% | AGM |
12/1/31 | $3,360,000 | 4.10% | 4.25% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Everett Area School District
Dec 8, 2011 . . . . . . $3,880,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $2,560,000.
Dated Jan 11, 2012.
Due Sep 15, 2012 to 2027.
First coupon Mar 15, 2012.
2017-2027 Callable Mar 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $135,000 | 0.60% | 0.60% | AGM |
9/15/13 | $135,000 | 2.00% | 0.90% | AGM |
9/15/14 | $140,000 | 2.00% | 1.15% | AGM |
9/15/15 | $145,000 | 2.00% | 1.45% | AGM |
9/15/16 | $145,000 | 2.00% | 1.70% | AGM |
9/15/17 | $150,000 | 2.00% | 1.85% | AGM |
9/15/18 | $150,000 | 2.00% | 2.10% | AGM |
9/15/19 | $155,000 | 2.35% | 2.40% | AGM |
9/15/20 | $160,000 | 2.55% | 2.65% | AGM |
9/15/21 | $165,000 | 2.70% | 2.80% | AGM |
9/15/22 | $165,000 | 2.85% | 2.95% | AGM |
9/15/24 | $345,000 | 3.00% | 3.20% | AGM |
9/15/26 | $375,000 | 3.35% | 3.50% | AGM |
9/15/27 | $195,000 | 3.55% | 3.65% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,320,000.
Dated Jan 11, 2012.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
2017-2021 Callable Mar 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $15,000 | 0.60% | 0.60% | AGM |
9/15/13 | $265,000 | 0.90% | 0.90% | AGM |
9/15/14 | $125,000 | 2.00% | 1.15% | AGM |
9/15/15 | $125,000 | 2.00% | 1.45% | AGM |
9/15/16 | $125,000 | 2.00% | 1.70% | AGM |
9/15/17 | $130,000 | 2.00% | 1.85% | AGM |
9/15/18 | $135,000 | 2.00% | 2.10% | AGM |
9/15/19 | $140,000 | 2.35% | 2.40% | AGM |
9/15/20 | $140,000 | 2.55% | 2.65% | AGM |
9/15/21 | $120,000 | 2.70% | 2.80% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Muhlenberg School District
Dec 9, 2011 . . . . . . $4,020,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Apr 1, 2012 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 0.45% | NRO | SIP |
4/1/13 | $5,000 | 0.80% | 0.80% | SIP |
4/1/14 | $5,000 | 1.00% | 1.05% | SIP |
4/1/15 | $840,000 | 3.00% | 1.35% | SIP |
4/1/16 | $50,000 | 2.00% | 1.47% | SIP |
4/1/16 | $1,505,000 | 3.00% | 1.47% | SIP |
4/1/17 | $1,610,000 | 3.00% | 1.62% | SIP |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Penn Hills
Dec 9, 2011 . . . . . . $6,465,000
General Obligation Refunding Bonds, Series A of 2011 (bank qualified) (book entry) $1,990,000.
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2017-2024 Callable Dec 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,000 | 2.00% | 0.75% | AGM |
12/1/13 | $150,000 | 2.00% | 1.10% | AGM |
12/1/14 | $150,000 | 2.00% | 1.40% | AGM |
12/1/15 | $150,000 | 2.00% | 1.75% | AGM |
12/1/16 | $155,000 | 2.00% | 1.85% | AGM |
12/1/18 | $315,000 | 2.125% | 2.30% | AGM |
12/1/20 | $330,000 | 2.625% | 2.80% | AGM |
12/1/22 | $345,000 | 2.875% | 3.07% | AGM |
12/1/24 | $370,000 | 3.25% | 3.37% | AGM |
General Obligation Refunding Bonds, Series B of 2011 (bank qualified) (book entry) $4,475,000.
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2017-2027 Callable Dec 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $55,000 | 2.00% | 0.75% | AGM |
12/1/13 | $45,000 | 2.00% | 1.10% | AGM |
12/1/14 | $45,000 | 2.00% | 1.40% | AGM |
12/1/15 | $45,000 | 2.00% | 1.75% | AGM |
12/1/16 | $290,000 | 2.00% | 1.85% | AGM |
12/1/17 | $290,000 | 1.875% | 2.05% | AGM |
12/1/18 | $295,000 | 2.125% | 2.30% | AGM |
12/1/19 | $300,000 | 2.375% | 2.55% | AGM |
12/1/20 | $310,000 | 2.625% | 2.80% | AGM |
12/1/21 | $325,000 | 2.80% | 2.97% | AGM |
12/1/22 | $330,000 | 2.875% | 3.07% | AGM |
12/1/23 | $340,000 | 3.10% | 3.22% | AGM |
12/1/24 | $350,000 | 3.25% | 3.37% | AGM |
12/1/25 | $360,000 | 3.375% | 3.47% | AGM |
12/1/27 | $1,095,000 | 3.50% | 3.72% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pennsylvania Housing Finance Agency
Dec 9, 2011 . . . . . . $8,000,000
Special Limited Obligation Multifamily Housing Development Notes, Series 2011-S (Cumberland Gardens - Phase 1) (book entry)
Dated Dec 22, 2011.
Due Dec 15, 2013.
First coupon Jun 15, 2012.
2013-2013 Callable Feb 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $8,000,000 | 1.00% | 1.00% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Philadelphia (City)
Dec 9, 2011 . . . . . . $233,830,000
Airport Revenue Refundings Bonds, Series 2011A (book entry) (AMT) $199,040,000.
Dated Dec 14, 2011.
Due Jun 15, 2012 to 2028.
First coupon Jun 15, 2012.
2022-2028 Callable Jun 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $6,065,000 | 2.00% | NRO | |
6/15/13 | $5,775,000 | 4.00% | 1.28% | |
6/15/14 | $6,015,000 | 5.00% | 1.76% | |
6/15/15 | $6,315,000 | 5.00% | 2.20% | |
6/15/16 | $6,645,000 | 5.00% | 2.41% | |
6/15/17 | $6,985,000 | 5.00% | 2.67% | |
6/15/18 | $7,350,000 | 5.00% | 3.01% | |
6/15/19 | $7,705,000 | 5.00% | 3.25% | |
6/15/20 | $8,110,000 | 5.00% | 3.51% | |
6/15/21 | $8,540,000 | 5.00% | 3.70% | |
6/15/22 | $8,980,000 | 5.00% | 3.90% | |
6/15/23 | $9,440,000 | 5.00% | 4.10% | |
6/15/24 | $9,920,000 | 5.00% | 4.27% | |
6/15/25 | $10,435,000 | 5.00% | 4.42% | |
6/15/26 | $37,035,000 | 5.00% | 4.55% | |
6/15/27 | $38,900,000 | 5.00% | 4.67% | |
6/15/28 | $14,825,000 | 4.625% | 4.78% |
Airport Revenue Refundings Bonds, Series 2011B (book entry) (AMT) $34,790,000.
Dated Dec 14, 2011.
Due Jun 15, 2012 to 2031.
First coupon Jun 15, 2012.
2022-2031 Callable Jun 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,870,000 | 2.00% | NRO | |
6/15/13 | $1,200,000 | 4.00% | 1.28% | |
6/15/14 | $1,250,000 | 4.00% | 1.76% | |
6/15/15 | $1,300,000 | 4.00% | 2.20% | |
6/15/16 | $1,350,000 | 2.00% | 2.41% | |
6/15/17 | $1,380,000 | 5.00% | 2.67% | |
6/15/18 | $1,445,000 | 5.00% | 3.01% | |
6/15/19 | $1,515,000 | 3.00% | 3.25% | |
6/15/20 | $1,565,000 | 3.375% | 3.51% | |
6/15/21 | $1,615,000 | 3.50% | 3.70% | |
6/15/22 | $1,675,000 | 3.75% | 3.90% | |
6/15/23 | $1,735,000 | 4.00% | 4.10% | |
6/15/24 | $1,805,000 | 4.125% | 4.27% | |
6/15/25 | $1,880,000 | 4.25% | 4.42% | |
6/15/26 | $1,960,000 | 4.375% | 4.55% | |
6/15/27 | $2,040,000 | 5.00% | 4.67% | |
6/15/28 | $2,145,000 | 4.625% | 4.78% | |
6/15/29 | $2,245,000 | 4.75% | 4.88% | |
6/15/30 | $2,350,000 | 4.875% | 4.98% | |
6/15/31 | $2,465,000 | 5.00% | 5.05% |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: FirstSouthwest, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
TEXAS
Aubrey Independent School District
Dec 9, 2011 . . . . . . $6,711,021
Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,505,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2012.
2022-2037 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $90,000 | 2.00% | 1.35% | PSF |
2/15/29 | $600,000 | 3.50% | 3.00% | PSF |
2/15/30 | $620,000 | 3.50% | 3.10% | PSF |
2/15/31 | $645,000 | 3.50% | 3.20% | PSF |
2/15/32 | $665,000 | 4.00% | 3.25% | PSF |
2/15/33 | $695,000 | 4.00% | 3.40% | PSF |
2/15/34 | $750,000 | 4.00% | 3.55% | PSF |
2/15/37 | $2,440,000 | 4.00% | 3.80% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturiy Value) (bank qualified) (book entry) $206,021.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2018 to 2028.
2022-2028 Callable Feb 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $280,000 | 0.00% | 1.90% | PSF |
2/15/19 | $280,000 | 0.00% | 2.15% | PSF |
2/15/20 | $280,000 | 0.00% | 2.40% | PSF |
2/15/21 | $280,000 | 0.00% | 2.55% | PSF |
2/15/22 | $285,000 | 0.00% | 2.85% | PSF |
2/15/23 | $280,000 | 0.00% | 3.00% | PSF |
2/15/24 | $280,000 | 0.00% | 3.20% | PSF |
2/15/25 | $280,000 | 0.00% | 3.40% | PSF |
2/15/26 | $285,000 | 0.00% | 3.50% | PSF |
2/15/27 | $355,000 | 0.00% | 3.60% | PSF |
2/15/28 | $590,000 | 0.00% | 3.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Austin Community College District
Dec 8, 2011 . . . . . . $28,200,000
Limited Tax Refunding Bonds, Series 2011 (book entry)
Dated Dec 1, 2011. Interest accrues Dec 21, 2011.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Cabrera Capital Markets Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,655,000 | 3.00% | 0.78% | |
8/1/15 | $1,630,000 | 3.00% | 1.09% | |
8/1/16 | $2,995,000 | 5.00% | 1.23% | |
8/1/17 | $540,000 | 3.00% | 1.45% | |
8/1/18 | $565,000 | 3.00% | 1.73% | |
8/1/19 | $3,445,000 | 5.00% | 1.97% | |
8/1/20 | $3,610,000 | 5.00% | 2.23% | |
8/1/21 | $3,790,000 | 5.00% | 2.45% | |
8/1/22 | $3,980,000 | 5.00% | 2.62% | |
8/1/23 | $4,185,000 | 5.00% | 2.80% | |
8/1/24 | $890,000 | 3.00% | 3.13% | |
8/1/25 | $915,000 | 3.20% | 3.28% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Harris County Municipal Utility District No. 367
Dec 7, 2011 . . . . . . $9,400,000
Refunding Bonds, Series Series 2012 (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 2.00% | 0.70% | AGM |
9/1/13 | $25,000 | 2.00% | 1.20% | AGM |
9/1/14 | $300,000 | 2.00% | 1.25% | AGM |
9/1/15 | $605,000 | 2.00% | 1.50% | AGM |
9/1/16 | $735,000 | 2.00% | 1.70% | AGM |
9/1/17 | $915,000 | 2.00% | 2.00% | AGM |
9/1/18 | $910,000 | 3.50% | 2.19% | AGM |
9/1/19 | $915,000 | 3.50% | 2.45% | AGM |
9/1/20 | $925,000 | 4.00% | 2.70% | AGM |
9/1/21 | $940,000 | 4.00% | 2.88% | AGM |
9/1/22 | $955,000 | 4.00% | 3.00% | AGM |
9/1/23 | $965,000 | 4.00% | 3.10% | AGM |
9/1/24 | $1,080,000 | 4.00% | 3.25% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Snohomish School District No. 201
Dec 9, 2011 . . . . . . $63,870,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $495,000 | 3.00% | 0.35% | WA St |
12/1/13 | $270,000 | 2.00% | 0.51% | WA St |
12/1/14 | $275,000 | 2.00% | 0.73% | WA St |
12/1/15 | $5,825,000 | 5.00% | 1.04% | WA St |
12/1/16 | $1,445,000 | 2.00% | 1.22% | WA St |
12/1/16 | $5,000,000 | 5.00% | 1.22% | WA St |
12/1/17 | $6,285,000 | 5.00% | 1.40% | WA St |
12/1/18 | $6,860,000 | 5.00% | 1.63% | WA St |
12/1/19 | $1,480,000 | 4.00% | 1.87% | WA St |
12/1/19 | $6,000,000 | 5.00% | 1.87% | WA St |
12/1/20 | $800,000 | 2.25% | 2.13% | WA St |
12/1/20 | $6,310,000 | 5.00% | 2.13% | WA St |
12/1/21 | $7,740,000 | 5.00% | 2.30% | WA St |
12/1/22 | $8,425,000 | 5.00% | 2.50% | WA St |
12/1/23 | $6,660,000 | 5.00% | 2.70% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Cuba City (City)
Dec 8, 2011 . . . . . . $3,695,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 9, 2012.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2012.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $80,000 | 2.00% | 0.75% | |
4/1/13 | $35,000 | 2.00% | 0.90% | |
4/1/14 | $35,000 | 2.00% | 1.10% | |
4/1/15 | $260,000 | 2.50% | 1.15% | |
4/1/16 | $285,000 | 2.50% | 1.28% | |
4/1/17 | $305,000 | 2.50% | 1.42% | |
4/1/18 | $325,000 | 2.50% | 1.65% | |
4/1/19 | $345,000 | 2.50% | 1.89% | |
4/1/20 | $365,000 | 2.50% | 2.15% | |
4/1/21 | $385,000 | 3.00% | 2.27% | |
4/1/22 | $400,000 | 3.00% | 2.44% | |
4/1/23 | $415,000 | 3.00% | 2.62% | |
4/1/24 | $460,000 | 3.00% | 2.79% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Moody (City)
Dec 8, 2011 . . . . . . $12,050,000
General Obligation Warrants, Series 2011-B (book entry) (Taxable) $2,050,000.
Dated Dec 16, 2011. Interest accrues Dec 16, 2011.
Due Dec 1, 2012 to 2019.
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 | $250,000 | 1.03% | 1.03% | AGM |
12/1/13 | $255,000 | 1.23% | 1.23% | AGM |
12/1/14 | $260,000 | 1.61% | 1.61% | AGM |
12/1/15 | $260,000 | 2.01% | 2.01% | AGM |
12/1/16 | $270,000 | 2.64% | 2.64% | AGM |
12/1/17 | $275,000 | 2.94% | 2.94% | AGM |
12/1/18 | $285,000 | 3.21% | 3.21% | AGM |
12/1/19 | $195,000 | 3.46% | 3.46% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Tucson Unified School District No. 1
Dec 9, 2011 . . . . . . $51,000,000
General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable) $22,885,000.
Dated Oct 25, 2011.
Due Jul 1, 2012 to 2014.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities Inc, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,405,000 | 1.041% | 1.041% | |
7/1/13 | $10,760,000 | 1.072% | 1.072% | |
7/1/14 | $10,720,000 | 1.546% | 1.546% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA.
COLORADO
Clear Creek School District No. RE-1
Dec 8, 2011 . . . . . . $13,390,000
General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $250,000 | 1.65% | 0.65% | SIP |
12/1/13 | $1,800,000 | 1.00% | 1.00% | SIP |
12/1/14 | $1,815,000 | 1.15% | 1.15% | SIP |
12/1/15 | $1,835,000 | 1.50% | 1.50% | SIP |
12/1/16 | $1,865,000 | 1.80% | 1.80% | SIP |
12/1/17 | $1,895,000 | 2.35% | 2.35% | SIP |
12/1/18 | $1,940,000 | 2.65% | 2.65% | SIP |
12/1/19 | $1,990,000 | 2.90% | 2.90% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Waterloo Community Unit School District No. 5
Dec 8, 2011 . . . . . . $3,035,000
General Obligation School Bonds, Series 2011B (book entry) (Taxable)
Dated Dec 21, 2011.
Due Apr 15, 2012 to 2017.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $955,000 | 1.00% | 1.00% | |
4/15/13 | $505,000 | 1.60% | 1.60% | |
4/15/14 | $485,000 | 2.00% | 2.00% | |
4/15/15 | $530,000 | 2.35% | 2.35% | |
4/15/16 | $435,000 | 2.75% | 2.75% | |
4/15/17 | $125,000 | 3.15% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Louisiana Public Facilities Authority
Dec 8, 2011 . . . . . . $15,515,000
Revenue Bonds (Lake Charles Charter Academy Foundation Project) Series 2011B (book entry) (Taxable) $340,000.
Dated Dec 15, 2011.
Due Jun 15, 2014 to Dec 15, 2015.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $340,000 | 8.00% | 8.50% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Austin Housing and Redevelopment Authority
Dec 9, 2011 . . . . . . $13,400,000
Healthcare Facilities Revenue Bonds, Series 2011 (ST Marks Lutheran), Series B (book entry) (Taxable) $60,000.
Dated Dec 22, 2011.
Due Dec 1, 2014.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $60,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Clay County
Dec 9, 2011 . . . . . . $2,775,000
Refunding Certificates of Participation, Series 2011A (book entry) (Taxable) $2,125,000.
Dated Dec 21, 2011.
Due May 15, 2012 to 2017.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $845,000 | 1.25% | 1.25% | |
5/15/13 | $915,000 | 1.50% | 1.50% | |
5/15/14 | $195,000 | 1.85% | 1.85% | |
5/15/15 | $55,000 | 2.125% | 2.125% | |
5/15/16 | $55,000 | 2.75% | 2.75% | |
5/15/17 | $60,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Morris County Improvement Authority
Dec 9, 2011 . . . . . . $985,000
County of Sussex Guaranteed Renewable Energy Program Lease Revenue Note, Series 2011B (book entry) (Taxable)
Dated Dec 15, 2011.
Due Jan 15, 2013.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $985,000 | 1.50% | 1.50% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.