ILLINOIS
Canton (City)
Nov 28, 2011 . . . . . . $7,000,000
General Obligation Limited Tax Debt Certificates, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2012.
2020-2028 Callable Dec 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $100,000 | 3.00% | NRO | |
12/15/14 | $230,000 | 4.00% | NRO | |
12/15/15 | $255,000 | 3.75% | NRO | |
12/15/16 | $275,000 | 3.50% | NRO | |
12/15/17 | $315,000 | 3.00% | NRO | |
12/15/18 | $345,000 | 3.10% | NRO | |
12/15/19 | $370,000 | 3.35% | NRO | |
12/15/20 | $400,000 | 3.60% | NRO | |
12/15/21 | $425,000 | 3.75% | NRO | |
12/15/22 | $460,000 | 3.95% | NRO | |
12/15/23 | $495,000 | 4.10% | NRO | |
12/15/24 | $530,000 | 4.25% | NRO | |
12/15/25 | $605,000 | 4.25% | NRO | |
12/15/26 | $680,000 | 4.25% | NRO | |
12/15/27 | $730,000 | 4.65% | NRO | |
12/15/28 | $785,000 | 4.625% | NRO |
L.O.: Ice Miller, Chicago, IL.
Wonder Lake (Village)
Nov 29, 2011 . . . . . . $2,940,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jan 1, 2013 to 2025.
First coupon Jul 1, 2012.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $170,000 | 5.30% | NRO | |
1/1/14 | $180,000 | 4.50% | NRO | |
1/1/15 | $185,000 | 4.50% | NRO | |
1/1/16 | $200,000 | 4.50% | NRO | |
1/1/17 | $205,000 | 4.50% | NRO | |
1/1/18 | $210,000 | 4.00% | NRO | |
1/1/19 | $220,000 | 4.00% | NRO | |
1/1/20 | $230,000 | 4.25% | NRO | |
1/1/21 | $245,000 | 4.00% | NRO | |
1/1/22 | $255,000 | 4.00% | NRO | |
1/1/23 | $265,000 | 4.00% | NRO | |
1/1/24 | $280,000 | 4.00% | NRO | |
1/1/25 | $295,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Jonesboro (City)
Nov 29, 2011 . . . . . . $600,000
Sewage Works Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2012.
First coupon Dec 15, 2012.
Callable any time at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $600,000 | 1.75% | 1.75% |
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 29, 2011 . . . . . . $22,555,000
Single Family Housing Revenue Bonds, 2011 Series C (Non-AMT) (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2012 to Mar 1, 2027.
First coupon Mar 1, 2012.
2021-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $650,000 | 0.20% | 0.20% | |
3/1/13 | $655,000 | 0.40% | 0.40% | |
9/1/13 | $655,000 | 0.65% | 0.65% | |
3/1/14 | $660,000 | 1.00% | 1.00% | |
9/1/14 | $665,000 | 1.05% | 1.05% | |
3/1/15 | $665,000 | 1.45% | 1.45% | |
9/1/15 | $670,000 | 1.55% | 1.55% | |
3/1/16 | $680,000 | 1.90% | 1.90% | |
9/1/16 | $685,000 | 2.05% | 2.05% | |
3/1/17 | $690,000 | 2.25% | 2.25% | |
9/1/17 | $700,000 | 2.35% | 2.35% | |
3/1/18 | $710,000 | 2.60% | 2.60% | |
9/1/18 | $720,000 | 2.70% | 2.70% | |
3/1/19 | $725,000 | 2.90% | 2.90% | |
9/1/19 | $740,000 | 2.95% | 2.95% | |
3/1/20 | $750,000 | 3.15% | 3.15% | |
9/1/20 | $760,000 | 3.15% | 3.15% | |
3/1/21 | $775,000 | 3.25% | 3.25% | |
9/1/21 | $785,000 | 3.25% | 3.25% | |
3/1/22 | $800,000 | 3.375% | 3.375% | |
9/1/22 | $815,000 | 3.375% | 3.375% | |
3/1/24 | $2,495,000 | 3.70% | 3.70% | |
3/1/27 | $5,105,000 | 4.50% | 2.80% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Cain Brothers & Co., New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MINNESOTA
Victoria (City)
Nov 28, 2011 . . . . . . $1,485,000
General Obligation Permanent Improvement Revolving Fund Crossover Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2015 to 2023.
First coupon Aug 1, 2012.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $155,000 | 0.80% | 0.80% | |
2/1/16 | $155,000 | 1.00% | 1.00% | |
2/1/17 | $160,000 | 2.00% | 1.25% | |
2/1/18 | $160,000 | 2.00% | 1.50% | |
2/1/19 | $165,000 | 2.00% | 1.75% | |
2/1/20 | $165,000 | 2.00% | 1.95% | |
2/1/21 | $170,000 | 2.15% | 2.15% | |
2/1/22 | $175,000 | 2.35% | 2.35% | |
2/1/23 | $180,000 | 2.45% | 2.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Mount Vernon (City)
Nov 28, 2011 . . . . . . $2,370,000
Refunding Certificates of Participation (Water Project), Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
2017-2023 Callable Aug 1, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $140,000 | 1.25% | 1.25% | |
8/1/13 | $115,000 | 1.50% | 1.50% | |
8/1/16 | $125,000 | 2.70% | 2.70% | |
8/1/17 | $95,000 | 3.00% | 3.00% | |
8/1/18 | $100,000 | 3.20% | 3.20% | |
8/1/19 | $95,000 | 3.40% | 3.40% | |
8/1/20 | $105,000 | 3.60% | 3.60% | |
8/1/21 | $100,000 | 3.85% | 3.85% | |
8/1/22 | $595,000 | 4.00% | 4.00% | |
8/1/23 | $900,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Burt County Public Power District
Nov 29, 2011 . . . . . . $400,000
Electric Utility Revenue Bond Anticipation Notes, 2011B Series (bank qualified) (book entry)
Dated Nov 22, 2011. Interest accrues Dec 22, 2011.
Due Dec 15, 2013.
First coupon Jun 15, 2012.
2013-2013 Callable Jun 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $400,000 | 0.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Harrison (City)
Nov 29, 2011 . . . . . . $320,000
Tax Anticipation Notes (book entry)
Dated Dec 8, 2011.
Due Dec 6, 2012.
First coupon Dec 6, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/6/12 | $320,000 | 2.95% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Olmsted Falls (City)
Nov 29, 2011 . . . . . . $850,000
Bond Anticipation Notes (Energy Conservation Improvement Bonds), Series 2011 (bank qualified) (book entry)
Dated Dec 7, 2011.
Due Dec 6, 2012.
First coupon Dec 6, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/6/12 | $850,000 | 1.80% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Richland County Regional Solid Waste Management Authority
Nov 7, 2011 . . . . . . $500,000
General Obligation Limited Tax Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Nov 28, 2011.
Due Nov 28, 2012.
First coupon Nov 28, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/28/12 | $500,000 | 1.50% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Troy (City)
Nov 23, 2011 . . . . . . $2,005,000
General Obligation (Limited Tax) Capital Facilities Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $30,000 | 1.00% | 0.75% | |
12/1/13 | $180,000 | 1.00% | 0.92% | |
12/1/14 | $180,000 | 1.50% | 1.13% | |
12/1/15 | $185,000 | 2.00% | 1.36% | |
12/1/16 | $185,000 | 2.00% | 1.60% | |
12/1/17 | $195,000 | 2.00% | 1.80% | |
12/1/18 | $200,000 | 2.50% | 2.00% | |
12/1/19 | $205,000 | 2.25% | 2.25% | |
12/1/20 | $210,000 | 2.375% | 2.50% | |
12/1/21 | $215,000 | 2.50% | 2.60% | |
12/1/22 | $220,000 | 2.625% | 2.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
SOUTH DAKOTA
Brookings (City)
Nov 29, 2011 . . . . . . $6,500,000
Electric Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $250,000 | 0.60% | 0.65% | |
12/1/13 | $250,000 | 0.90% | 0.90% | |
12/1/14 | $250,000 | 1.10% | 1.10% | |
12/1/15 | $255,000 | 1.45% | 1.45% | |
12/1/16 | $255,000 | 1.70% | 1.70% | |
12/1/17 | $260,000 | 1.90% | 1.90% | |
12/1/18 | $265,000 | 2.15% | 2.15% | |
12/1/19 | $270,000 | 2.40% | 2.40% | |
12/1/20 | $280,000 | 2.65% | 2.65% | |
12/1/21 | $285,000 | 2.80% | 2.80% | |
12/1/22 | $295,000 | 3.00% | 3.00% | |
12/1/23 | $305,000 | 3.15% | 3.15% | |
12/1/24 | $315,000 | 3.30% | 3.30% | |
12/1/25 | $325,000 | 3.45% | 3.45% | |
12/1/26 | $335,000 | 3.60% | 3.60% | |
12/1/27 | $345,000 | 3.70% | 3.70% | |
12/1/28 | $360,000 | 3.80% | 3.80% | |
12/1/29 | $375,000 | 3.90% | 3.90% | |
12/1/31 | $1,225,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Denver, CO.
UTAH
Utah Housing Corporation
Nov 28, 2011 . . . . . . $5,210,000
GNMA Collateralized Mortgage Revenue Bonds, 2011 Series A (Fireclay II Apartments Project) (book entry)
Dated Dec 2, 2011.
Due Jul 1, 2014 to Jan 1, 2025.
First coupon Jul 1, 2012.
2022-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $345,000 | 1.25% | 1.25% | |
1/1/15 | $205,000 | 1.55% | 1.55% | |
7/1/15 | $210,000 | 1.65% | 1.65% | |
7/1/16 | $425,000 | 2.15% | 2.15% | |
7/1/17 | $435,000 | 2.40% | 2.40% | |
7/1/19 | $910,000 | 3.00% | 3.00% | |
1/1/20 | $235,000 | 3.25% | 3.25% | |
7/1/21 | $735,000 | 3.45% | 3.45% | |
1/1/25 | $1,710,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
NEBRASKA
Osmond Public School District No. 542
Nov 28, 2011 . . . . . . $1,284,278
Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)
Dated Dec 29, 2011.
Due Dec 15, 2016 to 2027.
First coupon Jun 15, 2012.
2017-2027 Callable Dec 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $310,904 | 3.00% | NRO | |
12/15/27 | $973,374 | 4.85% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OKLAHOMA
Cleveland County Education Facilities Authority
Nov 29, 2011 . . . . . . $7,005,000
Educational Facilities Lease Revenue Bonds (Little Axe Public School Project) (Qualified School Construction Bonds - Direct Pay to Issuer), Series 2011A (book entry) (Taxable) $6,750,000.
Dated Dec 7, 2011.
Due Sep 1, 2023.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $6,750,000 | 4.21% | 4.21% |
Educational Facilities Lease Revenue Bonds (Little Axe Public School Project), Series 2011B (book entry) (Taxable) $255,000.
Dated Dec 7, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $255,000 | 2.008% | 2.008% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.