ARKANSAS
Pulaski County Public Facilities Board
Oct 12, 2011 . . . . . . $5,655,000
Student Housing Revenue Bonds (Philander Smith College), Series 2011 A (bank qualified) (book entry) $5,390,000.
Dated Oct 19, 2011.
Due Oct 1, 2014 to 2041.
First coupon Apr 1, 2012.
2020-2041 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $25,000 | 2.00% | 1.90% | |
10/1/15 | $110,000 | 2.50% | 2.20% | |
10/1/16 | $115,000 | 2.50% | 2.50% | |
10/1/17 | $120,000 | 2.85% | 2.85% | |
10/1/18 | $120,000 | 3.125% | 3.125% | |
10/1/19 | $125,000 | 3.40% | 3.45% | |
10/1/20 | $130,000 | 3.70% | 3.70% | |
10/1/21 | $135,000 | 3.80% | 3.825% | |
10/1/22 | $140,000 | 4.00% | 4.00% | |
10/1/23 | $145,000 | 4.125% | 4.125% | |
10/1/24 | $150,000 | 4.25% | 4.25% | |
10/1/25 | $155,000 | 4.40% | 4.40% | |
10/1/29 | $705,000 | 5.25% | 4.70% | |
10/1/30 | $200,000 | 5.00% | 5.04% | |
10/1/31 | $210,000 | 5.00% | 5.10% | |
10/1/32 | $220,000 | 5.125% | 5.15% | |
10/1/33 | $230,000 | 5.10% | 5.20% | |
10/1/37 | $1,055,000 | 5.375% | 5.50% | |
10/1/41 | $1,300,000 | 5.375% | 5.50% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
COLORADO
Lafayette (City)
Oct 6, 2011 . . . . . . $12,850,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (The Traditions at Lafayette Project), Series 2011A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $12,450,000.
Dated Oct 6, 2011.
Due Oct 1, 2044.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/44 | $12,450,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
IOWA
Nora Springs (City)
Oct 12, 2011 . . . . . . $280,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Dec 1, 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $280,000 | 1.30% | 1.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
St. John the Baptist Parish
Oct 12, 2011 . . . . . . $8,545,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $180,000 | 2.00% | 0.90% | AGM |
3/1/14 | $785,000 | 2.00% | 1.15% | AGM |
3/1/15 | $810,000 | 3.00% | 1.55% | AGM |
3/1/16 | $840,000 | 3.00% | 1.90% | AGM |
3/1/17 | $875,000 | 3.00% | 2.20% | AGM |
3/1/18 | $915,000 | 4.00% | 2.55% | AGM |
3/1/19 | $955,000 | 4.00% | 2.85% | AGM |
3/1/20 | $1,005,000 | 4.00% | 3.10% | AGM |
3/1/21 | $1,060,000 | 5.00% | 3.20% | AGM |
3/1/22 | $1,120,000 | 5.00% | 3.35% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Oct 12, 2011 . . . . . . $40,000,000
Single Family Housing Revenue Bonds, 2011 Series B (GNMA) (book entry)
Dated Oct 27, 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 J.P. Morgan Securities LLC, Bank of America Merrill Lynch, 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 | $1,135,000 | 0.40% | 0.40% | |
3/1/13 | $1,140,000 | 0.70% | 0.70% | |
9/1/13 | $1,140,000 | 0.85% | 0.85% | |
3/1/14 | $1,145,000 | 1.10% | 1.10% | |
9/1/14 | $1,155,000 | 1.25% | 1.25% | |
3/1/15 | $1,160,000 | 1.60% | 1.60% | |
9/1/15 | $1,170,000 | 1.70% | 1.70% | |
3/1/16 | $1,180,000 | 2.00% | 2.00% | |
9/1/16 | $1,190,000 | 2.10% | 2.10% | |
3/1/17 | $1,205,000 | 2.40% | 2.40% | |
9/1/17 | $1,220,000 | 2.50% | 2.50% | |
3/1/18 | $1,235,000 | 2.75% | 2.75% | |
9/1/18 | $1,250,000 | 2.80% | 2.80% | |
3/1/19 | $1,270,000 | 3.10% | 3.10% | |
9/1/19 | $1,290,000 | 3.125% | 3.125% | |
3/1/20 | $1,310,000 | 3.35% | 3.35% | |
9/1/20 | $1,330,000 | 3.375% | 3.375% | |
3/1/21 | $1,355,000 | 3.50% | 3.50% | |
9/1/21 | $1,375,000 | 3.50% | 3.50% | |
3/1/22 | $1,400,000 | 3.65% | 3.65% | |
9/1/22 | $1,425,000 | 3.65% | 3.65% | |
9/1/24 | $4,515,000 | 3.875% | 3.874% | |
3/1/27 | $9,405,000 | 4.00% | 2.85% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Elk River (City)
Oct 11, 2011 . . . . . . $3,630,000
Revenue Bonds (Evans Park, Inc. Project), Series 2011 (bank qualified) (book entry)
Dated Oct 21, 2011. Interest accrues Oct 21, 2011.
Due Oct 1, 2014 to 2031.
First coupon Apr 1, 2012.
2017-2031 Callable Oct 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $115,000 | 3.50% | 3.50% | |
10/1/15 | $120,000 | 3.65% | 3.65% | |
10/1/16 | $125,000 | 3.75% | 3.75% | |
10/1/17 | $130,000 | 4.00% | 4.00% | |
10/1/18 | $140,000 | 4.50% | 4.50% | |
10/1/19 | $145,000 | 4.75% | 4.75% | |
10/1/20 | $150,000 | 5.00% | 5.00% | |
10/1/21 | $160,000 | 5.20% | 5.20% | |
10/1/22 | $170,000 | 5.50% | 5.50% | |
10/1/23 | $180,000 | 5.75% | 5.75% | |
10/1/24 | $190,000 | 6.00% | 6.00% | |
10/1/25 | $200,000 | 6.15% | 6.15% | |
10/1/26 | $210,000 | 6.25% | 6.25% | |
10/1/31 | $1,595,000 | 6.30% | 6.30% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Foley (City)
Oct 11, 2011 . . . . . . $1,320,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2012.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $155,000 | 1.00% | 1.00% | |
2/1/17 | $160,000 | 1.50% | 1.50% | |
2/1/19 | $160,000 | 2.10% | 2.10% | |
2/1/21 | $170,000 | 2.50% | 2.50% | |
2/1/23 | $180,000 | 2.80% | 2.80% | |
2/1/25 | $185,000 | 3.10% | 3.10% | |
2/1/28 | $310,000 | 4.00% | 3.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Wells (City)
Oct 11, 2011 . . . . . . $860,000
General Obligation Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $25,000 | 1.25% | 0.75% | |
2/1/14 | $100,000 | 1.25% | 0.80% | |
2/1/15 | $100,000 | 1.25% | 1.00% | |
2/1/16 | $100,000 | 1.25% | 1.25% | |
2/1/17 | $100,000 | 1.55% | 1.55% | |
2/1/18 | $100,000 | 1.80% | 1.80% | |
2/1/19 | $100,000 | 2.05% | 2.05% | |
2/1/20 | $100,000 | 2.30% | 2.30% | |
2/1/22 | $135,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Lindbergh Schools
Oct 11, 2011 . . . . . . $2,090,000
Lease Participation Certificates, Series 2011 (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Mar 1, 2014 to 2031.
First coupon Sep 1, 2012.
2019-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $25,000 | 1.35% | 1.35% | |
3/1/15 | $25,000 | 1.70% | 1.70% | |
3/1/16 | $25,000 | 2.00% | 2.00% | |
3/1/17 | $25,000 | 2.25% | 2.25% | |
3/1/18 | $115,000 | 2.60% | 2.60% | |
3/1/19 | $115,000 | 2.90% | 2.90% | |
3/1/20 | $120,000 | 3.15% | 3.15% | |
3/1/21 | $125,000 | 3.30% | 3.30% | |
3/1/22 | $130,000 | 3.40% | 3.40% | |
3/1/23 | $130,000 | 3.55% | 3.55% | |
3/1/24 | $135,000 | 3.70% | 3.70% | |
3/1/25 | $140,000 | 3.75% | 3.75% | |
3/1/26 | $145,000 | 3.90% | 3.90% | |
3/1/27 | $155,000 | 4.00% | 4.00% | |
3/1/28 | $160,000 | 4.10% | 4.10% | |
3/1/29 | $165,000 | 4.20% | 4.20% | |
3/1/30 | $175,000 | 4.25% | 4.25% | |
3/1/31 | $180,000 | 4.30% | 4.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Riverview Gardens School District
Oct 11, 2011 . . . . . . $9,666,619
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry) $9,175,000.
Dated Oct 25, 2011.
Due Apr 1, 2012 to 2023.
First coupon Apr 1, 2012.
2020-2023 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $105,000 | 2.00% | 0.60% | |
4/1/13 | $85,000 | 2.00% | 0.75% | |
4/1/14 | $450,000 | 2.00% | 1.00% | |
4/1/15 | $720,000 | 2.00% | 1.20% | |
4/1/16 | $960,000 | 2.00% | 1.50% | |
4/1/17 | $985,000 | 3.00% | 1.70% | |
4/1/18 | $430,000 | 3.00% | 1.90% | |
4/1/19 | $1,030,000 | 3.00% | 2.10% | |
4/1/20 | $1,050,000 | 3.00% | 2.30% | |
4/1/21 | $1,090,000 | 3.00% | 2.45% | |
4/1/22 | $1,120,000 | 3.00% | 2.60% | |
4/1/23 | $1,150,000 | 3.00% | 2.75% |
General Obligation Refunding Capital Appreciation Bonds (Missouri Direct Deposit Program) (Maturity Value) (bank qualified) (book entry) $491,619.
Dated Oct 25, 2011.
Due Apr 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $575,000 | 0.00% | 2.45% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Blair (City)
Oct 11, 2011 . . . . . . $3,150,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Sep 15, 2012 to 2027.
First coupon Mar 15, 2012.
2017-2027 Callable Nov 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $75,000 | 0.45% | NRO | |
9/15/13 | $260,000 | 0.60% | NRO | |
9/15/14 | $320,000 | 0.75% | NRO | |
9/15/15 | $315,000 | 0.95% | NRO | |
9/15/16 | $315,000 | 1.30% | NRO | |
9/15/17 | $160,000 | 1.60% | NRO | |
9/15/18 | $175,000 | 1.85% | NRO | |
9/15/19 | $175,000 | 2.15% | NRO | |
9/15/20 | $155,000 | 2.40% | NRO | |
9/15/21 | $160,000 | 2.55% | NRO | |
9/15/22 | $165,000 | 2.70% | NRO | |
9/15/23 | $165,000 | 2.90% | NRO | |
9/15/24 | $170,000 | 3.10% | NRO | |
9/15/25 | $175,000 | 3.30% | NRO | |
9/15/26 | $180,000 | 3.45% | NRO | |
9/15/27 | $185,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala (City)
Oct 11, 2011 . . . . . . $1,450,000
Water Revenue and Refunding Bonds, 2011 Series (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Oct 15, 2012 to 2022.
First coupon Apr 15, 2012.
2017-2022 Callable Nov 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $225,000 | 0.45% | NRO | |
10/15/13 | $230,000 | 0.60% | NRO | |
10/15/14 | $220,000 | 0.80% | NRO | |
10/15/15 | $110,000 | 1.05% | NRO | |
10/15/16 | $100,000 | 1.40% | NRO | |
10/15/17 | $100,000 | 1.70% | NRO | |
10/15/18 | $100,000 | 1.95% | NRO | |
10/15/19 | $100,000 | 2.25% | NRO | |
10/15/20 | $100,000 | 2.50% | NRO | |
10/15/21 | $100,000 | 2.65% | NRO | |
10/15/22 | $65,000 | 2.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 289
Oct 11, 2011 . . . . . . $750,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2014 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 |
---|---|---|---|---|
11/15/14 | $20,000 | 1.70% | 1.70% | |
11/15/15 | $20,000 | 1.90% | 1.90% | |
11/15/16 | $25,000 | 2.20% | 2.20% | |
11/15/17 | $25,000 | 2.50% | 2.50% | |
11/15/18 | $30,000 | 2.90% | 2.90% | |
11/15/19 | $30,000 | 3.20% | 3.20% | |
11/15/20 | $35,000 | 3.50% | 3.50% | |
11/15/21 | $35,000 | 3.70% | 3.70% | |
11/15/22 | $40,000 | 3.95% | 3.95% | |
11/15/23 | $40,000 | 4.10% | 4.10% | |
11/15/24 | $45,000 | 4.30% | 4.30% | |
11/15/25 | $45,000 | 4.40% | 4.40% | |
11/15/26 | $50,000 | 4.50% | 4.50% | |
11/15/27 | $50,000 | 4.60% | 4.60% | |
11/15/28 | $60,000 | 4.70% | 4.70% | |
11/15/29 | $60,000 | 4.80% | 4.80% | |
11/15/30 | $70,000 | 4.90% | 4.90% | |
11/15/31 | $70,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 325
Oct 11, 2011 . . . . . . $1,000,000
Refunding Bonds (Sun Ridge) (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2026.
First coupon May 15, 2012.
2017-2026 Callable Nov 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $60,000 | 1.25% | 1.25% | |
11/15/13 | $55,000 | 1.40% | 1.40% | |
11/15/14 | $60,000 | 1.55% | 1.55% | |
11/15/15 | $55,000 | 1.75% | 1.75% | |
11/15/16 | $60,000 | 2.10% | 2.10% | |
11/15/17 | $65,000 | 2.40% | 2.40% | |
11/15/18 | $60,000 | 2.75% | 2.75% | |
11/15/19 | $60,000 | 3.05% | 3.05% | |
11/15/20 | $70,000 | 3.30% | 3.30% | |
11/15/21 | $70,000 | 3.45% | 3.45% | |
11/15/22 | $75,000 | 3.65% | 3.65% | |
11/15/23 | $75,000 | 3.85% | 3.85% | |
11/15/24 | $75,000 | 4.00% | 4.00% | |
11/15/25 | $80,000 | 4.10% | 4.10% | |
11/15/26 | $80,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Secaucus (Town)
Oct 11, 2011 . . . . . . $3,660,000
General Improvement Refunding Bonds (Series 2011) (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2013 to 2017.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $635,000 | 3.00% | 0.98% | |
2/15/14 | $765,000 | 3.00% | 1.22% | |
2/15/15 | $755,000 | 4.00% | 1.52% | |
2/15/16 | $755,000 | 4.00% | 1.82% | |
2/15/17 | $750,000 | 4.00% | 2.12% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Yonkers (City)
Oct 12, 2011 . . . . . . $98,130,000
General Obligation Serial Bonds, 2011A (book entry) $85,575,000.
Dated Oct 19, 2011.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,815,000 | 2.00% | S.B. | |
10/1/13 | $5,730,000 | 5.00% | 1.83% | |
10/1/14 | $6,020,000 | 5.00% | 2.22% | |
10/1/15 | $6,315,000 | 5.00% | 2.65% | |
10/1/16 | $6,635,000 | 5.00% | 3.08% | |
10/1/17 | $6,965,000 | 5.00% | 3.42% | |
10/1/18 | $7,310,000 | 5.00% | 3.73% | |
10/1/19 | $2,025,000 | 5.00% | 4.04% | |
10/1/19 | $5,650,000 | 4.00% | 4.04% | |
10/1/20 | $5,025,000 | 5.00% | 4.33% | |
10/1/20 | $1,015,000 | 5.00% | 4.13% | AGM |
10/1/21 | $6,345,000 | 5.00% | 4.25% | AGM |
10/1/22 | $6,625,000 | 5.00% | 4.39% | AGM |
10/1/23 | $6,905,000 | 5.00% | 4.48% | AGM |
10/1/24 | $7,195,000 | 5.00% | 4.58% | AGM |
School Serial Bonds, 2011B (book entry) $12,555,000.
Dated Oct 19, 2011.
Due Oct 1, 2012 to 2027.
First coupon Oct 1, 2012.
2022-2027 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $605,000 | 2.00% | 1.10% | |
10/1/13 | $595,000 | 3.00% | 1.43% | |
10/1/14 | $610,000 | 3.00% | 1.79% | |
10/1/15 | $630,000 | 4.00% | 2.27% | |
10/1/16 | $655,000 | 4.00% | 2.68% | |
10/1/17 | $680,000 | 4.00% | 2.96% | |
10/1/18 | $705,000 | 5.00% | 3.33% | |
10/1/19 | $745,000 | 5.00% | 3.64% | |
10/1/20 | $780,000 | 5.00% | 3.88% | |
10/1/21 | $820,000 | 5.00% | 4.05% | |
10/1/22 | $860,000 | 4.05% | 4.19% | |
10/1/23 | $895,000 | 4.25% | 4.30% | |
10/1/24 | $930,000 | 4.25% | 4.45% | |
10/1/25 | $970,000 | 4.50% | 4.56% | |
10/1/26 | $1,015,000 | 4.50% | 4.66% | |
10/1/27 | $1,060,000 | 4.50% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Lehr (City)
Oct 12, 2011 . . . . . . $615,000
Revenue Anticipation Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due May 1, 2013.
2013-2013 Callable Nov 14, 2011 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $615,000 | 0.85% | 0.85% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Oct 12, 2011 . . . . . . $1,995,000
Electric System Improvement Revenue Bond Anticipation Notes 2011 (Renewal Village of Pioneer Project) (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Oct 18, 2012.
First coupon Oct 18, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/18/12 | $1,995,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Dublin City School District
Oct 12, 2011 . . . . . . $24,549,970
Various Purpose Bonds, Series 2011 (General Obligation Bonds) (book entry) $22,775,000.
Dated Oct 26, 2011.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.50% | |
12/1/13 | $50,000 | 2.00% | 0.68% | |
12/1/14 | $1,215,000 | 2.00% | 0.92% | |
12/1/15 | $2,435,000 | 1.25% | 1.26% | |
12/1/16 | $1,175,000 | 2.00% | 1.61% | |
12/1/16 | $1,195,000 | 4.00% | 1.61% | |
12/1/17 | $2,435,000 | 4.00% | 1.92% | |
12/1/18 | $2,530,000 | 5.00% | 2.23% | |
12/1/19 | $2,740,000 | 5.00% | 2.55% | |
12/1/20 | $2,965,000 | 5.00% | 2.81% | |
12/1/22 | $2,945,000 | 5.00% | 3.07% | |
12/1/23 | $465,000 | 3.125% | 3.31% | |
12/1/24 | $480,000 | 3.25% | 3.43% | |
12/1/25 | $495,000 | 3.375% | 3.54% | |
12/1/26 | $510,000 | 3.50% | 3.65% | |
12/1/27 | $530,000 | 4.25% | 3.75% | |
12/1/28 | $550,000 | 3.625% | 3.85% |
Various Purpose Capital Appreciation Bonds, Series 2011(General Obligation Bonds) (book entry) $1,774,970.
Dated Oct 26, 2011.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,774,970 | 0.00% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Elyria (City)
Oct 11, 2011 . . . . . . $7,710,000
Various Purpose Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $645,000 | 2.00% | 0.85% | AGM |
12/1/13 | $495,000 | 2.00% | 1.04% | AGM |
12/1/14 | $500,000 | 2.00% | 1.37% | AGM |
12/1/15 | $520,000 | 2.00% | 1.70% | AGM |
12/1/16 | $520,000 | 2.00% | 1.98% | AGM |
12/1/17 | $535,000 | 2.25% | 2.19% | AGM |
12/1/18 | $535,000 | 2.50% | 2.50% | AGM |
12/1/19 | $560,000 | 3.00% | 2.80% | AGM |
12/1/20 | $475,000 | 3.00% | 2.88% | AGM |
12/1/21 | $490,000 | 3.25% | 3.05% | AGM |
12/1/22 | $500,000 | 3.25% | 3.19% | AGM |
12/1/23 | $520,000 | 3.50% | 3.30% | AGM |
12/1/24 | $455,000 | 3.50% | 3.41% | AGM |
12/1/25 | $470,000 | 3.50% | 3.52% | AGM |
12/1/26 | $490,000 | 3.50% | 3.63% | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Erie County
Oct 11, 2011 . . . . . . $1,700,000
Public Infrastructure Improvement Limited Revenue Bond Anticipation Notes, Series 2008, Third (2011) Renewal (Letter of Credit Issued by US Bank) (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Oct 25, 2012.
First coupon Oct 25, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/12 | $1,700,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain (City)
Oct 12, 2011 . . . . . . $5,215,000
Various Purpose General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Oct 25, 2011.
Due Dec 1, 2012 to 2024.
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 | $915,000 | 3.00% | 1.30% | |
12/1/13 | $985,000 | 3.00% | 2.02% | |
12/1/14 | $820,000 | 3.00% | 2.77% | |
12/1/15 | $845,000 | 3.00% | 3.08% | |
12/1/16 | $690,000 | 3.125% | 3.40% | |
12/1/21 | $560,000 | 4.375% | 4.55% | |
12/1/24 | $400,000 | 4.75% | 4.91% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
Marysville (City)
Oct 12, 2011 . . . . . . $14,585,000
Various Purpose Bonds, Series 2011 (General Obligation - Limited Tax) (book entry)
Dated Oct 26, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $490,000 | 2.00% | 0.65% | |
12/1/13 | $555,000 | 2.00% | 0.93% | |
12/1/14 | $565,000 | 2.00% | 1.24% | |
12/1/15 | $575,000 | 2.00% | 1.63% | |
12/1/16 | $585,000 | 2.25% | 2.06% | |
12/1/17 | $605,000 | 2.50% | 2.44% | |
12/1/18 | $615,000 | 3.00% | 2.78% | |
12/1/19 | $635,000 | 5.00% | 3.14% | |
12/1/20 | $665,000 | 3.00% | 3.38% | |
12/1/21 | $685,000 | 5.00% | 3.55% | |
12/1/22 | $720,000 | 3.50% | 3.74% | |
12/1/23 | $750,000 | 3.625% | 3.86% | |
12/1/24 | $775,000 | 6.72% | 3.98% | |
12/1/25 | $805,000 | 4.25% | 4.09% | |
12/1/26 | $835,000 | 4.00% | 4.18% | |
12/1/27 | $870,000 | 4.125% | 4.25% | |
12/1/28 | $905,000 | 4.125% | 4.35% | |
12/1/29 | $945,000 | 4.25% | 4.44% | |
12/1/30 | $980,000 | 4.25% | 4.49% | |
12/1/31 | $1,025,000 | 4.375% | 4.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Oct 12, 2011 . . . . . . $2,300,000
Fire Station Construction Notes, Series 2011 (General Obligation - Limited Tax) (book entry)
Dated Oct 26, 2011.
Due Oct 25, 2012.
First coupon Oct 25, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/12 | $2,300,000 | 1.25% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Olfen Independent School District
Oct 12, 2011 . . . . . . $1,134,164
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,070,000.
Dated Oct 1, 2011. Interest accrues Nov 4, 2011.
Due Feb 15, 2014 to 2030.
First coupon Feb 15, 2012.
2022-2030 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $50,000 | 4.00% | 1.00% | PSF |
2/15/15 | $50,000 | 4.00% | 1.35% | PSF |
2/15/18 | $155,000 | 2.00% | 2.20% | PSF |
2/15/21 | $170,000 | 3.00% | 2.80% | PSF |
2/15/26 | $330,000 | 4.00% | 3.25% | PSF |
2/15/30 | $315,000 | 4.00% | 3.60% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $64,164.
Dated Nov 4, 2011. Interest accrues Nov 4, 2011.
Due Feb 15, 2012 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $20,000 | 0.00% | 1.20% | PSF |
2/15/13 | $45,000 | 0.00% | 1.35% | PSF |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Powell & Leon LLP, Austin, TX.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Chippewa County
Oct 11, 2011 . . . . . . $6,010,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Feb 1, 2013 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,025,000 | 3.00% | 0.70% | |
2/1/14 | $1,055,000 | 3.00% | 0.95% | |
2/1/15 | $735,000 | 3.00% | 1.25% | |
2/1/16 | $765,000 | 3.00% | 1.70% | |
2/1/17 | $785,000 | 3.00% | 1.95% | |
2/1/18 | $810,000 | 3.00% | 2.20% | |
2/1/19 | $835,000 | 3.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Pulaski County Public Facilities Board
Oct 12, 2011 . . . . . . $5,655,000
Student Housing Revenue Bonds (Philander Smith College), Series 2011 B (book entry) (Taxable) $265,000.
Dated Oct 19, 2011.
Due Oct 1, 2014.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $265,000 | 3.50% | 3.50% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
COLORADO
Lafayette (City)
Oct 6, 2011 . . . . . . $12,850,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (The Traditions at Lafayette Project), Series 2011B (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (Taxable) $400,000.
Dated Oct 6, 2011.
Due Oct 1, 2044.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/44 | $400,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
IDAHO
Gooding Joint School District No. 231
Oct 11, 2011 . . . . . . $2,000,000
General Obligation Bonds, Series 2011 (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)
Dated Oct 25, 2011.
Due Sep 15, 2019.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/19 | $2,000,000 | 3.37% | 3.15% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
TENNESSEE
Tennessee
Oct 12, 2011 . . . . . . $228,985,000
General Obligation Bonds, 2011 Series C (book entry) (Taxable)
Dated Oct 26, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $11,265,000 | 0.50% | S.B. | |
8/1/13 | $11,235,000 | 0.559% | 0.559% | |
8/1/14 | $12,650,000 | 0.941% | 0.941% | |
8/1/15 | $12,575,000 | 1.375% | 1.375% | |
8/1/16 | $12,510,000 | 1.675% | 1.675% | |
8/1/17 | $12,455,000 | 2.326% | 2.326% | |
8/1/18 | $12,390,000 | 2.676% | 2.676% | |
8/1/19 | $12,400,000 | 2.928% | 2.928% | |
8/1/20 | $12,355,000 | 3.178% | 3.178% | |
8/1/21 | $12,310,000 | 3.228% | 3.228% | |
8/1/22 | $11,680,000 | 3.378% | 3.378% | |
8/1/23 | $11,600,000 | 3.528% | 3.528% | |
8/1/24 | $10,445,000 | 3.728% | 3.728% | |
8/1/25 | $10,445,000 | 3.828% | 3.828% | |
8/1/26 | $10,445,000 | 3.928% | 3.928% | |
8/1/31 | $52,225,000 | 4.182% | 4.182% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.