ALABAMA
Helena (City)
Oct 28, 2011 . . . . . . $9,015,000
General Obligation School Warrants, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2012.
2020-2041 Callable Nov 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $180,000 | 2.00% | 1.00% | AGM |
11/1/13 | $185,000 | 1.35% | 1.35% | AGM |
11/1/14 | $190,000 | 1.60% | 1.60% | AGM |
11/1/15 | $195,000 | 2.00% | 1.92% | AGM |
11/1/16 | $195,000 | 2.00% | 2.25% | AGM |
11/1/17 | $200,000 | 2.25% | 2.50% | AGM |
11/1/18 | $205,000 | 2.50% | 2.75% | AGM |
11/1/19 | $210,000 | 2.85% | 3.02% | AGM |
11/1/20 | $220,000 | 3.10% | 3.26% | AGM |
11/1/21 | $225,000 | 3.25% | 3.38% | AGM |
11/1/22 | $230,000 | 3.35% | 3.50% | AGM |
11/1/23 | $240,000 | 3.50% | 3.63% | AGM |
11/1/24 | $250,000 | 3.625% | 3.76% | AGM |
11/1/25 | $260,000 | 3.75% | 3.88% | AGM |
11/1/26 | $270,000 | 3.875% | 3.99% | AGM |
11/1/27 | $280,000 | 4.00% | 4.09% | AGM |
11/1/28 | $290,000 | 4.10% | 4.19% | AGM |
11/1/29 | $305,000 | 4.15% | 4.29% | AGM |
11/1/30 | $315,000 | 4.25% | 4.36% | AGM |
11/1/32 | $675,000 | 4.30% | 4.43% | AGM |
11/1/33 | $360,000 | 4.35% | 4.52% | AGM |
11/1/36 | $1,180,000 | 4.40% | 4.62% | AGM |
11/1/41 | $2,355,000 | 4.50% | 4.67% | AGM |
L.O.: Spain & Gillon, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
Oct 27, 2011 . . . . . . $128,260,000
Revenue Bonds, 2011 Series B-1 (Catholic Healthcare West) (book entry) $68,260,000.
Dated Nov 9, 2011.
Due Mar 1, 2037 to 2039.
First coupon Mar 1, 2012.
2037-2039 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $68,260,000 | 5.25% | 5.40% |
Revenue Bonds, 2011 Series B-2 (Catholic Healthcare West) (book entry) $60,000,000.
Dated Nov 9, 2011.
Due Mar 1, 2040 to 2041.
First coupon Mar 1, 2012.
2041-2041 Callable Mar 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/41 | $60,000,000 | 5.00% | 5.20% | AGM |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Pima County Industrial Development Authority
Oct 28, 2011 . . . . . . $10,500,000
Educational Revenue Refunding Bonds (Harvest Preparatory) (book entry)
Dated Nov 3, 2011.
Due Jul 1, 2021 to 2041.
First coupon Jan 1, 2012.
2021-2041 Callable Jul 1, 2015 at 101.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,005,000 | 6.00% | 6.00% | |
7/1/31 | $3,240,000 | 6.625% | 6.625% | |
7/1/41 | $6,255,000 | 6.95% | 6.95% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Sheridan (City)
Nov 1, 2011 . . . . . . $2,800,000
Sales and Use Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2017-2026 Callable Jun 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $155,000 | 2.00% | 0.70% | |
12/1/13 | $160,000 | 2.00% | 1.20% | |
12/1/14 | $165,000 | 2.00% | 1.50% | |
12/1/15 | $165,000 | 2.00% | 1.85% | |
12/1/16 | $170,000 | 2.15% | 2.15% | |
12/1/17 | $175,000 | 2.45% | 2.45% | |
12/1/18 | $180,000 | 2.60% | 2.60% | |
12/1/19 | $180,000 | 2.95% | 2.95% | |
12/1/20 | $185,000 | 3.20% | 3.20% | |
12/1/21 | $195,000 | 3.35% | 3.35% | |
12/1/22 | $200,000 | 3.45% | 3.45% | |
12/1/23 | $205,000 | 3.60% | 3.60% | |
12/1/24 | $215,000 | 3.70% | 3.70% | |
12/1/25 | $220,000 | 3.80% | 3.80% | |
12/1/26 | $230,000 | 3.90% | 3.90% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Oct 27, 2011 . . . . . . $350,005,000
Revenue Bonds, 2011 Series A (Catholic Healthcare West) (book entry)
Dated Nov 9, 2011.
Due Mar 1, 2013 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $7,070,000 | 3.00% | 1.40% | |
3/1/14 | $7,040,000 | 4.00% | 1.81% | |
3/1/15 | $305,000 | 3.00% | 2.24% | |
3/1/15 | $9,285,000 | 4.00% | 2.24% | |
3/1/16 | $650,000 | 3.00% | 2.64% | |
3/1/16 | $8,845,000 | 5.00% | 2.64% | |
3/1/17 | $1,995,000 | 3.00% | 3.04% | |
3/1/17 | $19,715,000 | 5.00% | 3.04% | |
3/1/18 | $345,000 | 3.25% | 3.33% | |
3/1/18 | $12,625,000 | 5.00% | 3.33% | |
3/1/19 | $20,520,000 | 5.00% | 3.64% | |
3/1/20 | $205,000 | 4.00% | 3.90% | |
3/1/20 | $20,450,000 | 5.00% | 3.90% | |
3/1/21 | $1,180,000 | 4.00% | 4.04% | |
3/1/21 | $20,285,000 | 5.00% | 4.04% | |
3/1/22 | $1,680,000 | 4.00% | 4.19% | |
3/1/22 | $31,725,000 | 5.25% | 4.19% | |
3/1/23 | $18,700,000 | 5.25% | 4.33% | |
3/1/24 | $1,000,000 | 4.125% | 4.46% | |
3/1/24 | $8,000,000 | 5.25% | 4.46% | |
3/1/24 | $16,765,000 | 5.25% | 4.46% | |
3/1/25 | $3,415,000 | 4.25% | 4.58% | |
3/1/27 | $40,000,000 | 5.25% | 4.79% | |
3/1/28 | $2,415,000 | 4.75% | 4.89% | |
3/1/28 | $19,660,000 | 5.25% | 4.89% | |
3/1/41 | $76,130,000 | 5.25% | 5.35% |
L.O.: Sidley Austin LLP, San Francisco, CA.
La Canada Unified School District
Oct 28, 2011 . . . . . . $12,440,000
General Obligation Bonds (book entry)
Dated Nov 10, 2011.
Due Aug 1, 2012 to 2028.
First coupon Feb 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $330,000 | 4.00% | 0.40% | |
8/1/13 | $175,000 | 4.00% | 0.66% | |
8/1/14 | $175,000 | 4.00% | 0.93% | |
8/1/15 | $270,000 | 4.00% | 1.27% | |
8/1/16 | $295,000 | 4.00% | 1.67% | |
8/1/17 | $725,000 | 5.00% | 1.93% | |
8/1/18 | $375,000 | 2.75% | 2.23% | |
8/1/18 | $400,000 | 5.00% | 2.23% | |
8/1/19 | $800,000 | 5.00% | 2.50% | |
8/1/20 | $850,000 | 5.00% | 2.73% | |
8/1/21 | $875,000 | 5.00% | 2.90% | |
8/1/22 | $905,000 | 5.00% | 3.07% | |
8/1/23 | $965,000 | 5.00% | 3.27% | |
8/1/24 | $1,000,000 | 5.00% | 3.41% | |
8/1/25 | $625,000 | 4.00% | 3.76% | |
8/1/25 | $425,000 | 3.50% | 3.80% | |
8/1/26 | $1,100,000 | 4.00% | 3.90% | |
8/1/27 | $1,150,000 | 4.25% | 4.00% | |
8/1/28 | $1,000,000 | 4.00% | 4.14% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Richmond (City)
Oct 27, 2011 . . . . . . $7,650,000
2011-2012 Tax and Revenue Anticipation Notes (book entry)
Dated Nov 3, 2011. Interest accrues Nov 3, 2011.
Due Oct 31, 2012.
First coupon Oct 31, 2012.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/12 | $7,650,000 | 2.00% | 0.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Romoland School District
Oct 27, 2011 . . . . . . $3,620,000
Special Tax Bonds, Series 2011(Community Facilities District No.2006-1 Brendle Mills) (book entry)
Dated Nov 9, 2011.
Due Sep 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 1.00% | 1.00% | |
9/1/13 | $5,000 | 1.875% | 1.875% | |
9/1/14 | $10,000 | 2.375% | 2.375% | |
9/1/15 | $10,000 | 2.875% | 2.875% | |
9/1/16 | $15,000 | 3.375% | 3.375% | |
9/1/17 | $20,000 | 3.75% | 3.75% | |
9/1/18 | $25,000 | 4.00% | 4.05% | |
9/1/19 | $35,000 | 4.25% | 4.35% | |
9/1/20 | $40,000 | 4.50% | 4.60% | |
9/1/21 | $45,000 | 4.625% | 4.75% | |
9/1/22 | $55,000 | 4.75% | 4.90% | |
9/1/23 | $60,000 | 5.00% | 5.00% | |
9/1/24 | $70,000 | 5.00% | 5.125% | |
9/1/25 | $80,000 | 5.125% | 5.25% | |
9/1/26 | $85,000 | 5.25% | 5.35% | |
9/1/27 | $95,000 | 5.375% | 5.45% | |
9/1/28 | $110,000 | 5.50% | 5.55% | |
9/1/29 | $120,000 | 5.50% | 5.65% | |
9/1/30 | $130,000 | 5.625% | 5.75% | |
9/1/31 | $145,000 | 5.75% | 5.85% | |
9/1/41 | $2,445,000 | 6.00% | 6.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Mesa State College Board of Trustees
Oct 28, 2011 . . . . . . $9,720,000
Revenue Refunding Bonds, Series 2011C (bank qualified) (book entry) $1,945,000.
Dated Nov 10, 2011.
Due May 15, 2020 to 2022.
First coupon May 15, 2012.
2021-2022 Callable May 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $560,000 | 2.75% | 2.90% | |
5/15/21 | $200,000 | 4.00% | 3.00% | |
5/15/21 | $485,000 | 2.85% | 3.00% | |
5/15/22 | $700,000 | 3.00% | 3.10% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
CONNECTICUT
Connecticut Regional School District No. 9
Oct 26, 2011 . . . . . . $9,720,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Aug 1, 2014 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $490,000 | 3.00% | 0.80% | |
8/1/15 | $965,000 | 4.00% | 1.10% | |
8/1/16 | $965,000 | 4.00% | 1.45% | |
8/1/17 | $965,000 | 5.00% | 1.69% | |
8/1/18 | $975,000 | 5.00% | 1.89% | |
8/1/19 | $980,000 | 5.00% | 2.14% | |
8/1/20 | $985,000 | 4.00% | 2.34% | |
8/1/21 | $980,000 | 4.00% | 2.45% | |
8/1/22 | $980,000 | 4.00% | 2.55% | |
8/1/23 | $485,000 | 3.00% | 2.70% | |
8/1/24 | $480,000 | 3.00% | 2.80% | |
8/1/25 | $470,000 | 3.00% | 2.90% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
KANSAS
Liberal (City)
Oct 28, 2011 . . . . . . $3,850,000
General Obligation Refunding Improvement Bonds, Series 2011-B (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2012.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $270,000 | 2.00% | 0.50% | |
2/1/13 | $245,000 | 2.00% | 0.75% | |
2/1/14 | $250,000 | 2.00% | 1.00% | |
2/1/15 | $250,000 | 3.00% | 1.35% | |
2/1/16 | $260,000 | 3.00% | 1.70% | |
2/1/17 | $275,000 | 3.00% | 1.90% | |
2/1/18 | $270,000 | 3.00% | 2.10% | |
2/1/19 | $285,000 | 3.00% | 2.30% | |
2/1/20 | $295,000 | 3.00% | 2.50% | |
2/1/21 | $300,000 | 3.00% | 2.60% | |
2/1/22 | $320,000 | 3.125% | 2.70% | |
2/1/23 | $325,000 | 3.25% | 2.80% | |
2/1/25 | $505,000 | 3.00% | 3.05% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MASSACHUSETTS
Massachusetts Housing Finance Authority
Oct 27, 2011 . . . . . . $57,480,000
Housing Bonds, 2011 Series A (book entry) (AMT) $53,830,000.
Dated Nov 3, 2011. Interest accrues Nov 3, 2011.
Due Jun 1, 2012 to Dec 1, 2041.
First coupon Jun 1, 2012.
2021-2041 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $480,000 | 0.70% | 0.70% | |
12/1/12 | $2,015,000 | 0.85% | 0.85% | |
6/1/13 | $2,620,000 | 1.15% | 1.15% | |
12/1/13 | $2,150,000 | 1.25% | 1.25% | |
6/1/14 | $590,000 | 1.80% | 1.80% | |
12/1/14 | $480,000 | 1.95% | 1.95% | |
6/1/15 | $485,000 | 2.40% | 2.40% | |
12/1/15 | $500,000 | 2.50% | 2.50% | |
6/1/16 | $515,000 | 2.75% | 2.75% | |
12/1/16 | $510,000 | 2.85% | 2.85% | |
6/1/17 | $420,000 | 3.00% | 3.00% | |
12/1/17 | $435,000 | 3.10% | 3.10% | |
6/1/18 | $445,000 | 3.30% | 3.30% | |
12/1/18 | $460,000 | 3.40% | 3.40% | |
6/1/19 | $470,000 | 3.60% | 3.60% | |
12/1/19 | $485,000 | 3.70% | 3.70% | |
6/1/20 | $500,000 | 3.90% | 3.90% | |
12/1/20 | $515,000 | 3.90% | 3.90% | |
6/1/21 | $530,000 | 4.10% | 4.10% | |
12/1/21 | $545,000 | 4.10% | 4.10% | |
6/1/22 | $560,000 | 4.25% | 4.25% | |
12/1/22 | $575,000 | 4.25% | 4.25% | |
6/1/23 | $590,000 | 4.35% | 4.35% | |
12/1/23 | $610,000 | 4.35% | 4.35% | |
12/1/30 | $10,595,000 | 5.10% | 5.099% | |
12/1/33 | $5,990,000 | 5.20% | 5.199% | |
12/1/36 | $7,105,000 | 5.25% | 5.286% | |
12/1/41 | $12,655,000 | 5.30% | 5.333% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
Canton Public School District
Oct 28, 2011 . . . . . . $1,660,000
Refunding Limited Tax Notes (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $145,000 | 2.00% | NRO | |
4/1/14 | $150,000 | 2.00% | NRO | |
4/1/15 | $155,000 | 2.00% | NRO | |
4/1/16 | $160,000 | 2.00% | NRO | |
4/1/17 | $160,000 | 2.50% | NRO | |
4/1/18 | $170,000 | 2.50% | NRO | |
4/1/19 | $175,000 | 3.00% | NRO | |
4/1/20 | $175,000 | 3.00% | NRO | |
4/1/21 | $180,000 | 3.00% | NRO | |
4/1/22 | $190,000 | 3.125% | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
Mississippi
Oct 27, 2011 . . . . . . $5,290,000
Lease Revenue Certificates of Participation (Master Lease Program for State Agencies Series 2011A) (book entry)
Dated Nov 4, 2011. Interest accrues Nov 4, 2011.
Due Oct 15, 2012 to 2016.
First coupon Apr 15, 2012.
2014-2016 Callable Oct 15, 2013 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $935,000 | 1.00% | 0.95% | |
10/15/13 | $945,000 | 1.125% | 1.20% | |
10/15/14 | $955,000 | 1.25% | 1.56% | |
10/15/15 | $970,000 | 1.625% | 1.90% | |
10/15/16 | $1,485,000 | 2.00% | 2.20% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, New York, NY.
MISSOURI
Maryville School District No. R-2
Oct 28, 2011 . . . . . . $4,265,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $645,000 | 5.00% | 0.60% | MO DD |
3/1/14 | $1,000,000 | 1.85% | 0.75% | MO DD |
3/1/15 | $1,015,000 | 1.10% | 1.10% | MO DD |
3/1/16 | $1,025,000 | 1.35% | 1.35% | MO DD |
3/1/17 | $580,000 | 1.60% | 1.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Mid-County Fire Protection District of Camden County
Oct 28, 2011 . . . . . . $3,635,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $270,000 | 4.00% | 0.60% | |
3/1/13 | $610,000 | 3.00% | 0.80% | |
3/1/14 | $635,000 | 3.00% | 1.05% | |
3/1/15 | $660,000 | 3.00% | 1.40% | |
3/1/16 | $685,000 | 2.375% | 1.70% | |
3/1/17 | $710,000 | 2.125% | 1.90% | |
3/1/18 | $65,000 | 2.125% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 365
Oct 28, 2011 . . . . . . $2,425,000
Refunding Bonds, Series 2011 (Eagle Run West) (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2013 to 2031.
First coupon May 15, 2012.
2017-2031 Callable Nov 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $85,000 | 1.25% | 1.25% | |
11/15/14 | $90,000 | 1.50% | 1.50% | |
11/15/15 | $95,000 | 1.80% | 1.80% | |
11/15/16 | $100,000 | 2.20% | 2.20% | |
11/15/17 | $105,000 | 2.50% | 2.50% | |
11/15/18 | $110,000 | 2.90% | 2.90% | |
11/15/19 | $115,000 | 3.10% | 3.10% | |
11/15/20 | $125,000 | 3.30% | 3.30% | |
11/15/26 | $150,000 | 4.30% | 4.30% | |
11/15/27 | $200,000 | 4.40% | 4.40% | |
11/15/28 | $250,000 | 4.50% | 4.50% | |
11/15/29 | $300,000 | 4.60% | 4.60% | |
11/15/30 | $325,000 | 4.70% | 4.70% | |
11/15/31 | $375,000 | 4.80% | 4.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 373
Oct 28, 2011 . . . . . . $1,000,000
Refunding Bonds (Woodbridge) (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2024.
First coupon May 15, 2012.
2017-2024 Callable Nov 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $40,000 | 1.10% | 1.10% | |
11/15/13 | $50,000 | 1.25% | 1.25% | |
11/15/14 | $55,000 | 1.50% | 1.50% | |
11/15/15 | $60,000 | 1.80% | 1.80% | |
11/15/16 | $65,000 | 2.20% | 2.20% | |
11/15/17 | $70,000 | 2.50% | 2.50% | |
11/15/18 | $75,000 | 2.90% | 2.90% | |
11/15/19 | $85,000 | 3.10% | 3.10% | |
11/15/20 | $90,000 | 3.30% | 3.30% | |
11/15/21 | $95,000 | 3.40% | 3.40% | |
11/15/22 | $100,000 | 3.55% | 3.55% | |
11/15/23 | $105,000 | 3.75% | 3.75% | |
11/15/24 | $110,000 | 3.95% | 3.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lower Elkhorn Natural Resources District
Oct 27, 2011 . . . . . . $6,550,000
Water Revenue Refunding Bonds (Logan East Rural Water System Improvement Project Area), Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2017-2031 Callable Dec 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $265,000 | 0.50% | NRO | |
10/1/13 | $265,000 | 0.70% | NRO | |
10/1/14 | $270,000 | 0.90% | NRO | |
10/1/15 | $270,000 | 1.25% | NRO | |
10/1/16 | $275,000 | 1.60% | NRO | |
10/1/17 | $280,000 | 2.00% | NRO | |
10/1/18 | $285,000 | 2.30% | NRO | |
10/1/19 | $290,000 | 2.60% | NRO | |
10/1/20 | $300,000 | 2.85% | NRO | |
10/1/21 | $305,000 | 3.05% | NRO | |
10/1/22 | $315,000 | 3.20% | NRO | |
10/1/23 | $325,000 | 3.35% | NRO | |
10/1/24 | $340,000 | 3.50% | NRO | |
10/1/25 | $350,000 | 3.65% | NRO | |
10/1/26 | $365,000 | 3.80% | NRO | |
10/1/31 | $2,050,000 | 4.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Springboro (City)
Oct 14, 2011 . . . . . . $2,000,000
Real Estate Acquisition Revenue Bond Anticipation Notes, Seventh (2011) (book entry)
Dated Oct 27, 2011.
Due Oct 26, 2012.
First coupon Oct 26, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/26/12 | $2,000,000 | 2.00% | 0.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon
Oct 27, 2011 . . . . . . $101,620,000
General Obligation Refunding Bonds, 2011 Series N (Oregon Opportunity Bonds) (book entry) $59,865,000.
Dated Nov 9, 2011.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2011.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,630,000 | 3.00% | 1.12% | |
12/1/16 | $5,835,000 | 4.00% | 1.45% | |
12/1/17 | $6,070,000 | 4.00% | 1.70% | |
12/1/18 | $6,320,000 | 4.00% | 1.95% | |
12/1/19 | $6,575,000 | 4.00% | 2.25% | |
12/1/20 | $6,885,000 | 5.00% | 2.49% | |
12/1/21 | $3,175,000 | 3.00% | 2.61% | |
12/1/21 | $4,030,000 | 5.00% | 2.61% | |
12/1/22 | $3,775,000 | 3.00% | 2.73% | |
12/1/22 | $3,725,000 | 5.00% | 2.73% | |
12/1/23 | $7,845,000 | 5.00% | 2.87% |
General Obligation Refunding Bonds, 2011 Series O (Various Projects) (book entry) $36,280,000.
Dated Nov 9, 2011.
Due May 1, 2014 to 2028.
First coupon May 1, 2012.
2022-2028 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $345,000 | 2.50% | 0.73% | |
5/1/15 | $845,000 | 3.00% | 1.09% | |
5/1/16 | $870,000 | 3.00% | 1.42% | |
5/1/17 | $2,995,000 | 5.00% | 1.67% | |
5/1/18 | $3,145,000 | 5.00% | 1.92% | |
5/1/19 | $3,315,000 | 5.00% | 2.22% | |
5/1/20 | $1,700,000 | 5.00% | 2.46% | |
5/1/21 | $6,300,000 | 5.00% | 2.58% | |
5/1/22 | $3,805,000 | 5.00% | 2.70% | |
5/1/23 | $1,975,000 | 5.00% | 2.84% | |
5/1/24 | $2,020,000 | 5.00% | 2.98% | |
5/1/25 | $2,125,000 | 4.00% | 3.31% | |
5/1/26 | $2,200,000 | 3.25% | 3.42% | |
5/1/27 | $2,285,000 | 3.25% | 3.53% | |
5/1/28 | $2,355,000 | 3.50% | 3.63% |
General Obligation Refunding Bonds, 2011 Series P (Various Projects) (book entry) $5,475,000.
Dated Nov 9, 2011.
Due Nov 1, 2013 to 2028.
First coupon May 1, 2012.
2022-2028 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $260,000 | 2.50% | 0.50% | |
11/1/14 | $270,000 | 3.00% | 0.76% | |
11/1/15 | $280,000 | 3.00% | 1.12% | |
11/1/16 | $285,000 | 3.00% | 1.45% | |
11/1/17 | $295,000 | 3.00% | 1.70% | |
11/1/18 | $305,000 | 4.00% | 1.95% | |
11/1/19 | $315,000 | 4.00% | 2.25% | |
11/1/20 | $330,000 | 3.00% | 2.49% | |
11/1/21 | $340,000 | 4.00% | 2.61% | |
11/1/22 | $355,000 | 4.00% | 2.73% | |
11/1/23 | $370,000 | 4.00% | 2.95% | |
11/1/24 | $385,000 | 3.00% | 3.14% | |
11/1/25 | $400,000 | 4.00% | 3.31% | |
11/1/26 | $415,000 | 4.00% | 3.42% | |
11/1/27 | $425,000 | 4.00% | 3.53% | |
11/1/28 | $445,000 | 3.50% | 3.63% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
New Castle Area School District
Oct 28, 2011 . . . . . . $35,665,000
General Obligation Refunding Bonds, Series 2011 A (book entry) $27,055,000.
Dated Dec 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $5,000 | 1.00% | 0.60% | AGM |
3/1/13 | $5,000 | 1.00% | 1.00% | AGM |
3/1/14 | $5,000 | 1.25% | 1.35% | AGM |
3/1/15 | $105,000 | 1.50% | 1.65% | AGM |
3/1/16 | $1,480,000 | 2.25% | 2.10% | AGM |
3/1/17 | $2,165,000 | 2.25% | 2.50% | AGM |
3/1/18 | $2,215,000 | 5.00% | 2.78% | AGM |
3/1/19 | $2,330,000 | 2.85% | 3.05% | AGM |
3/1/20 | $2,400,000 | 5.00% | 3.30% | AGM |
3/1/21 | $2,515,000 | 3.25% | 3.45% | AGM |
3/1/22 | $2,600,000 | 3.35% | 3.55% | AGM |
3/1/23 | $2,685,000 | 5.00% | 3.68% | AGM |
3/1/26 | $1,945,000 | 3.80% | 4.00% | AGM |
3/1/29 | $2,600,000 | 4.125% | 4.25% | AGM |
3/1/31 | $4,000,000 | 4.25% | 4.40% | AGM |
General Obligation Bonds, Series 2011 C (book entry) $1,870,000.
Dated Dec 1, 2011.
Due Mar 1, 2012 to 2034.
First coupon Mar 1, 2012.
2022-2034 Callable Mar 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $5,000 | 1.00% | 0.60% | AGM |
3/1/13 | $5,000 | 1.00% | 1.00% | AGM |
3/1/14 | $5,000 | 1.25% | 1.35% | AGM |
3/1/15 | $5,000 | 1.50% | 1.60% | AGM |
3/1/16 | $5,000 | 2.00% | 2.00% | AGM |
3/1/17 | $5,000 | 2.125% | 2.25% | AGM |
3/1/18 | $5,000 | 2.40% | 2.50% | AGM |
3/1/19 | $5,000 | 2.70% | 2.80% | AGM |
3/1/20 | $5,000 | 3.00% | 3.10% | AGM |
3/1/30 | $50,000 | 4.15% | 4.35% | AGM |
3/1/32 | $570,000 | 4.30% | 4.46% | AGM |
3/1/33 | $595,000 | 4.35% | 4.51% | AGM |
3/1/34 | $610,000 | 4.40% | 4.55% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Oct 28, 2011 . . . . . . $16,500,000
Revenue Bonds (AICUP Financing Program - Saint Francis University Project), Series 011 JJ2 (book entry)
Dated Nov 15, 2011.
Due Nov 1, 2031 to 2041.
First coupon May 1, 2012.
2031-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $5,265,000 | 6.00% | 6.00% | |
11/1/41 | $11,235,000 | 6.25% | 6.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
West Shore Area Authority
Oct 28, 2011 . . . . . . $33,640,000
Hospital Revenue Bonds, Series B of 2011 (Holy Spirit Hospital of the Sisters of Christian Charity Project) (book entry)
Dated Nov 30, 2011.
Due Jan 1, 2023 to 2041.
First coupon Jan 1, 2012.
2023-2041 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $710,000 | 5.00% | 5.03% | |
1/1/24 | $2,210,000 | 5.00% | 5.15% | |
1/1/25 | $2,325,000 | 5.00% | 5.24% | |
1/1/28 | $7,820,000 | 6.00% | 5.40% | |
1/1/32 | $12,820,000 | 5.625% | 5.75% | |
1/1/41 | $7,755,000 | 5.75% | 5.85% |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
TENNESSEE
Bolivar Energy Authority
Oct 27, 2011 . . . . . . $3,555,000
Electric System Revenue Bonds, Series 2011A (bank qualified) (book entry) $3,000,000.
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due May 1, 2013 to 2027.
First coupon May 1, 2012.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $50,000 | 2.00% | 1.05% | |
5/1/14 | $100,000 | 2.00% | 1.30% | |
5/1/15 | $100,000 | 2.00% | 1.60% | |
5/1/16 | $100,000 | 2.25% | 1.95% | |
5/1/17 | $100,000 | 2.50% | 2.15% | |
5/1/18 | $215,000 | 2.50% | 2.40% | |
5/1/19 | $225,000 | 3.00% | 2.70% | |
5/1/20 | $230,000 | 3.25% | 2.95% | |
5/1/21 | $245,000 | 3.25% | 3.05% | |
5/1/22 | $250,000 | 3.50% | 3.20% | |
5/1/23 | $260,000 | 3.75% | 3.30% | |
5/1/24 | $265,000 | 3.75% | 3.45% | |
5/1/25 | $275,000 | 4.00% | 3.65% | |
5/1/26 | $285,000 | 4.00% | 3.75% | |
5/1/27 | $300,000 | 4.00% | 3.85% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Brookesmith Special Utility District
Oct 28, 2011 . . . . . . $4,995,000
Waterworks System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $345,000 | 2.00% | 1.00% | AGM |
12/1/13 | $350,000 | 2.00% | 1.30% | AGM |
12/1/14 | $360,000 | 2.00% | 1.60% | AGM |
12/1/15 | $365,000 | 2.50% | 1.97% | AGM |
12/1/16 | $375,000 | 2.50% | 2.31% | AGM |
12/1/17 | $385,000 | 2.50% | 2.54% | AGM |
12/1/18 | $395,000 | 2.50% | 2.78% | AGM |
12/1/19 | $400,000 | 3.00% | 3.06% | AGM |
12/1/20 | $415,000 | 3.125% | 3.30% | AGM |
12/1/21 | $425,000 | 3.30% | 3.42% | AGM |
12/1/22 | $440,000 | 3.50% | 3.54% | AGM |
12/1/23 | $455,000 | 3.60% | 3.70% | AGM |
12/1/24 | $285,000 | 3.75% | 3.85% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Hays Consolidated Independent School District
Oct 28, 2011 . . . . . . $8,230,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Aug 15, 2019 to 2022.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $1,900,000 | 4.00% | 1.87% | PSF |
8/15/20 | $2,065,000 | 4.00% | 2.04% | PSF |
8/15/21 | $2,085,000 | 4.00% | 2.16% | PSF |
8/15/22 | $2,180,000 | 4.00% | 2.28% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Lovejoy Independent School District
Oct 28, 2011 . . . . . . $9,265,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2022-2028 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $165,000 | 3.00% | 0.40% | PSF |
2/15/13 | $275,000 | 3.00% | 0.55% | PSF |
2/15/14 | $470,000 | 3.00% | 0.68% | PSF |
2/15/15 | $390,000 | 3.00% | 0.98% | PSF |
2/15/16 | $445,000 | 3.00% | 1.34% | PSF |
2/15/17 | $560,000 | 3.00% | 1.53% | PSF |
2/15/18 | $565,000 | 3.00% | 1.75% | PSF |
2/15/19 | $570,000 | 3.00% | 1.92% | PSF |
2/15/20 | $585,000 | 3.00% | 2.04% | PSF |
2/15/21 | $725,000 | 3.00% | 2.16% | PSF |
2/15/22 | $755,000 | 3.00% | 2.28% | PSF |
2/15/23 | $780,000 | 3.00% | 2.43% | PSF |
2/15/24 | $550,000 | 3.00% | 2.60% | PSF |
2/15/25 | $575,000 | 3.00% | 2.75% | PSF |
2/15/26 | $595,000 | 3.00% | 2.88% | PSF |
2/15/27 | $620,000 | 3.00% | 2.98% | PSF |
2/15/28 | $640,000 | 3.10% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Lubbock Independent School District
Oct 28, 2011 . . . . . . $14,095,000
Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 29, 2011.
Due Feb 15, 2015 to 2022.
First coupon Feb 15, 2012.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,850,000 | 4.00% | 1.11% | PSF |
2/15/16 | $2,660,000 | 5.00% | 1.42% | PSF |
2/15/17 | $1,270,000 | 4.00% | 1.71% | PSF |
2/15/18 | $815,000 | 3.00% | 1.96% | PSF |
2/15/20 | $2,500,000 | 5.00% | 2.50% | PSF |
2/15/21 | $2,500,000 | 3.00% | 2.73% | PSF |
2/15/22 | $2,500,000 | 4.00% | 2.91% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Seguin (City)
Oct 28, 2011 . . . . . . $4,375,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $265,000 | 2.00% | 0.45% | AGM |
9/1/13 | $550,000 | 2.00% | 0.65% | AGM |
9/1/14 | $545,000 | 2.00% | 0.86% | AGM |
9/1/15 | $535,000 | 2.00% | 1.17% | AGM |
9/1/16 | $530,000 | 2.00% | 1.47% | AGM |
9/1/17 | $520,000 | 2.00% | 1.70% | AGM |
9/1/18 | $390,000 | 3.00% | 1.90% | AGM |
9/1/19 | $385,000 | 3.00% | 2.13% | AGM |
9/1/20 | $375,000 | 3.00% | 2.37% | AGM |
9/1/21 | $280,000 | 3.00% | 2.49% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WEST VIRGINIA
West Virginia Economic Development Authority
Oct 28, 2011 . . . . . . $12,020,000
Lease Revenue Refunding Bonds, Series 2011 A (Capitol Parking Garage) (book entry) $3,680,000.
Dated Nov 30, 2011.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $125,000 | 2.00% | 0.65% | |
6/1/13 | $260,000 | 2.00% | 0.95% | |
6/1/14 | $265,000 | 2.00% | 1.25% | |
6/1/15 | $270,000 | 1.375% | 1.60% | |
6/1/16 | $270,000 | 2.50% | 2.00% | |
6/1/17 | $280,000 | 3.00% | 2.30% | |
6/1/18 | $290,000 | 3.00% | 2.60% | |
6/1/19 | $295,000 | 3.00% | 2.90% | |
6/1/20 | $305,000 | 3.00% | 3.15% | |
6/1/21 | $315,000 | 3.125% | 3.25% | |
6/1/22 | $325,000 | 3.25% | 3.35% | |
6/1/23 | $335,000 | 3.375% | 3.50% | |
6/1/24 | $345,000 | 3.50% | 3.65% |
Lease Revenue Refunding Bonds, Series 2011 B (State Office Building) (book entry) $8,340,000.
Dated Nov 30, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $430,000 | 2.00% | 0.65% | |
10/1/13 | $470,000 | 2.00% | 0.95% | |
10/1/14 | $490,000 | 2.00% | 1.25% | |
10/1/15 | $495,000 | 1.375% | 1.60% | |
10/1/16 | $510,000 | 2.00% | 2.00% | |
10/1/17 | $515,000 | 3.00% | 2.30% | |
10/1/18 | $530,000 | 3.00% | 2.60% | |
10/1/19 | $550,000 | 3.00% | 2.90% | |
10/1/20 | $565,000 | 3.00% | 3.15% | |
10/1/21 | $580,000 | 3.125% | 3.25% | |
10/1/22 | $600,000 | 3.25% | 3.35% | |
10/1/23 | $615,000 | 3.375% | 3.50% | |
10/1/24 | $640,000 | 3.50% | 3.65% | |
10/1/25 | $665,000 | 3.625% | 3.75% | |
10/1/26 | $685,000 | 3.75% | 3.85% |
L.O.: Goodwin & Goodwin, Charleston, WV.
West Virginia Economic Development Authority
Oct 27, 2011 . . . . . . $2,700,000
Weekly Variable Rate Demand Revenue Bonds (Collins Hardwood Company LLC Project), Series 2011 (Letter of Credit American AgCredit, PCA) (book entry)
Dated Oct 27, 2011.
Due Oct 1, 2031.
First coupon Jan 5, 2012.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $2,700,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
TAXABLE ISSUES
CALIFORNIA
Rancho California Water District Finance Authority
Oct 27, 2011 . . . . . . $9,870,000
Fixed Rate Revenue Bonds, Series of 2011A (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Nov 8, 2011.
Due Aug 1, 2027 to 2030.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $9,870,000 | 5.125% | 5.125% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Mesa State College Board of Trustees
Oct 28, 2011 . . . . . . $9,720,000
Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $7,775,000.
Dated Nov 10, 2011.
Due May 15, 2012 to 2020.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $1,200,000 | 2.00% | S.B. | |
5/15/13 | $1,165,000 | 2.00% | 1.297% | |
5/15/14 | $1,140,000 | 2.00% | 1.55% | |
5/15/15 | $1,145,000 | 2.00% | 1.947% | |
5/15/16 | $1,175,000 | 2.297% | 2.297% | |
5/15/17 | $600,000 | 2.788% | 2.788% | |
5/15/18 | $615,000 | 3.138% | 3.138% | |
5/15/19 | $635,000 | 3.515% | 3.515% | |
5/15/20 | $100,000 | 3.715% | 3.715% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
ILLINOIS
Homewood School District No. 153
Oct 27, 2011 . . . . . . $1,700,000
General Obligation School Bonds, Series 2011B (book entry) (Taxable)
Dated Nov 10, 2011.
Due Dec 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $220,000 | 1.75% | 1.75% | |
12/15/13 | $235,000 | 2.00% | 2.00% | |
12/15/14 | $240,000 | 2.30% | 2.30% | |
12/15/15 | $240,000 | 2.75% | 2.75% | |
12/15/16 | $250,000 | 3.15% | 3.15% | |
12/15/17 | $255,000 | 3.55% | 3.55% | |
12/15/18 | $260,000 | 3.95% | 3.95% |
L.O.: Chapman and Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Authority
Oct 27, 2011 . . . . . . $57,480,000
Housing Bonds, 2011 Series B (book entry) (Taxable) $3,650,000.
Dated Nov 3, 2011. Interest accrues Nov 3, 2011.
Due Jun 1, 2012 to Dec 1, 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,025,000 | 0.55% | S.B. | |
12/1/12 | $615,000 | 0.65% | S.B. | |
12/1/21 | $1,010,000 | 3.90% | S.B. |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
PENNSYLVANIA
New Castle Area School District
Oct 28, 2011 . . . . . . $35,665,000
General Obligation Bonds, Series 2011 B (book entry) (Taxable) $6,740,000.
Dated Dec 1, 2011.
Due Mar 1, 2012 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,375,000 | 1.131% | 1.131% | |
3/1/13 | $1,520,000 | 1.563% | 1.563% | |
3/1/14 | $1,685,000 | 1.727% | 1.727% | |
3/1/15 | $1,630,000 | 2.408% | 2.408% | |
3/1/16 | $530,000 | 2.558% | 2.558% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TENNESSEE
Bolivar Energy Authority
Oct 27, 2011 . . . . . . $3,555,000
Electric System Revenue Bonds, Series 2011B (book entry) (Taxable) $555,000.
Dated Nov 15, 2011.
Due May 1, 2012 to 2017.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $85,000 | 1.00% | 1.00% | |
5/1/13 | $95,000 | 1.45% | 1.45% | |
5/1/14 | $90,000 | 1.70% | 1.70% | |
5/1/15 | $95,000 | 2.00% | 2.00% | |
5/1/16 | $90,000 | 2.50% | 2.50% | |
5/1/17 | $100,000 | 2.70% | 2.70% |
L.O.: Glankler Brown, PLLC, Memphis, TN.