ARIZONA
Deer Valley Unified School District No. 97
Dec 13, 2011 . . . . . . $30,000,000
School Improvement Bonds, Project of 2008, Series (2011) (book entry)
Dated Dec 20, 2011.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2013.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $300,000 | 2.00% | 1.60% | |
7/1/17 | $2,650,000 | 3.00% | 1.85% | |
7/1/18 | $450,000 | 4.00% | 2.12% | |
7/1/18 | $1,300,000 | 2.00% | 2.12% | |
7/1/19 | $330,000 | 4.00% | 2.38% | |
7/1/19 | $1,420,000 | 2.25% | 2.38% | |
7/1/20 | $3,750,000 | 2.50% | 2.65% | |
7/1/21 | $4,750,000 | 2.50% | 2.83% | |
7/1/22 | $2,150,000 | 4.00% | 2.96% | |
7/1/22 | $4,150,000 | 5.00% | 2.87% | |
7/1/23 | $5,250,000 | 3.00% | 3.15% | |
7/1/23 | $3,500,000 | 5.00% | 3.04% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ILLINOIS
Carol Stream Park District
Dec 13, 2011 . . . . . . $38,729,973
Park Bonds, Series 2011B (book entry) $8,110,000.
Dated Dec 30, 2011. Interest accrues Dec 30, 2011.
Due Nov 1, 2034 to 2036.
First coupon Nov 1, 2012.
2034-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $2,610,000 | 4.375% | 4.50% | AGM |
11/1/35 | $2,800,000 | 4.50% | 4.60% | AGM |
11/1/36 | $2,700,000 | 4.50% | 4.70% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Desoto Consolidated School District No. 86
Dec 13, 2011 . . . . . . $489,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2014 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $235,000 | 2.30% | 2.10% | |
12/1/17 | $254,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
La Grange Park Community Park District
Dec 13, 2011 . . . . . . $2,500,000
Limited Park Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 30, 2011.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2012.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $165,000 | 2.00% | 0.75% | |
12/1/13 | $160,000 | 2.00% | 0.90% | |
12/1/14 | $165,000 | 3.00% | 1.20% | |
12/1/15 | $170,000 | 3.00% | 1.45% | |
12/1/16 | $110,000 | 3.00% | 1.55% | |
12/1/17 | $115,000 | 3.00% | 1.70% | |
12/1/18 | $115,000 | 3.00% | 1.90% | |
12/1/19 | $120,000 | 3.00% | 2.15% | |
12/1/20 | $125,000 | 3.00% | 2.40% | |
12/1/23 | $405,000 | 4.00% | 2.95% | |
12/1/26 | $450,000 | 4.00% | 3.40% | |
12/1/29 | $400,000 | 4.00% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
La Salle (City)
Dec 13, 2011 . . . . . . $1,855,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Jan 1, 2013 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $570,000 | 2.00% | NRO | |
1/1/14 | $585,000 | 2.00% | NRO | |
1/1/15 | $595,000 | 2.00% | NRO | |
1/1/16 | $105,000 | 2.00% | NRO |
Meridian Community Unit School District No. 15
Dec 13, 2011 . . . . . . $8,000,000
General Obligation Alternate Source Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2012.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $220,000 | 5.25% | NRO | |
12/1/13 | $160,000 | 5.25% | NRO | |
12/1/14 | $175,000 | 5.25% | NRO | |
12/1/15 | $175,000 | 5.25% | NRO | |
12/1/16 | $200,000 | 5.25% | NRO | |
12/1/17 | $205,000 | 5.25% | NRO | |
12/1/18 | $215,000 | 5.25% | NRO | |
12/1/19 | $240,000 | 5.25% | NRO | |
12/1/20 | $245,000 | 5.25% | NRO | |
12/1/21 | $260,000 | 5.25% | NRO | |
12/1/22 | $275,000 | 3.10% | NRO | |
12/1/23 | $290,000 | 3.25% | NRO | |
12/1/24 | $300,000 | 3.40% | NRO | |
12/1/25 | $315,000 | 3.55% | NRO | |
12/1/26 | $330,000 | 5.00% | NRO | |
12/1/27 | $340,000 | 5.00% | NRO | |
12/1/28 | $365,000 | 5.00% | NRO | |
12/1/29 | $385,000 | 5.00% | NRO | |
12/1/30 | $405,000 | 4.125% | NRO | |
12/1/31 | $425,000 | 4.125% | NRO | |
12/1/32 | $445,000 | 4.25% | NRO | |
12/1/33 | $470,000 | 4.375% | NRO | |
12/1/34 | $495,000 | 4.375% | NRO | |
12/1/35 | $525,000 | 4.50% | NRO | |
12/1/36 | $540,000 | 4.60% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Lake Central School Corporation
Dec 13, 2011 . . . . . . $4,000,000
Ad Valorem Property Tax General Obligation Bond Anticipation Notes (book entry)
Dated Jan 5, 2012.
Due Sep 30, 2012.
2012-2012 Callable May 15, 2012 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/12 | $4,000,000 | 1.00% | 1.00% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Cerro Gordo County
Dec 13, 2011 . . . . . . $9,365,000
General Obligation Refunding Capital Loan Notes, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2012.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $770,000 | 2.00% | 1.00% | |
6/1/17 | $785,000 | 2.00% | 1.20% | |
6/1/18 | $800,000 | 2.00% | 1.40% | |
6/1/19 | $815,000 | 2.00% | 1.60% | |
6/1/20 | $830,000 | 2.00% | 1.80% | |
6/1/21 | $845,000 | 2.00% | 1.95% | |
6/1/22 | $865,000 | 2.10% | 2.10% | |
6/1/23 | $880,000 | 2.25% | 2.25% | |
6/1/24 | $900,000 | 2.40% | 2.40% | |
6/1/25 | $925,000 | 2.55% | 2.55% | |
6/1/26 | $950,000 | 2.65% | 2.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Sabetha (City)
Dec 13, 2011 . . . . . . $4,280,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2012 to 2033.
First coupon Mar 1, 2012.
2021-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $185,000 | 2.00% | 0.85% | |
9/1/13 | $150,000 | 2.00% | 1.00% | |
9/1/14 | $155,000 | 2.00% | 1.20% | |
9/1/15 | $155,000 | 2.00% | 1.50% | |
9/1/16 | $160,000 | 2.00% | 1.60% | |
9/1/17 | $165,000 | 2.00% | 1.70% | |
9/1/18 | $165,000 | 2.50% | 1.90% | |
9/1/19 | $170,000 | 2.50% | 2.10% | |
9/1/20 | $175,000 | 2.50% | 2.30% | |
9/1/21 | $180,000 | 2.50% | 2.50% | |
9/1/22 | $185,000 | 2.50% | 2.65% | |
9/1/23 | $185,000 | 2.70% | 2.80% | |
9/1/24 | $200,000 | 3.00% | 3.00% | |
9/1/26 | $400,000 | 3.25% | 3.35% | |
9/1/29 | $655,000 | 3.60% | 3.70% | |
9/1/31 | $475,000 | 3.80% | 3.90% | |
9/1/33 | $520,000 | 4.00% | 4.10% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MINNESOTA
Crosslake (City)
Dec 12, 2011 . . . . . . $4,310,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $290,000 | 2.00% | 0.50% | |
2/1/14 | $305,000 | 2.00% | 0.65% | |
2/1/15 | $475,000 | 2.00% | 0.85% | |
2/1/16 | $350,000 | 2.00% | 1.05% | |
2/1/17 | $360,000 | 2.00% | 1.25% | |
2/1/18 | $365,000 | 2.00% | 1.50% | |
2/1/19 | $375,000 | 2.00% | 1.70% | |
2/1/20 | $385,000 | 2.00% | 1.90% | |
2/1/21 | $390,000 | 2.10% | 2.10% | |
2/1/22 | $400,000 | 2.25% | 2.25% | |
2/1/23 | $410,000 | 2.40% | 2.40% | |
2/1/24 | $205,000 | 2.55% | 2.55% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Mesabi East Independent School District 2711
Dec 12, 2011 . . . . . . $1,700,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Jan 25, 2012. Interest accrues Jan 25, 2012.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,700,000 | 1.00% | 0.39% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Owatonna Independent School District No. 761
Dec 12, 2011 . . . . . . $8,060,000
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry) $4,185,000.
Dated Jan 10, 2012. Interest accrues Jan 10, 2012.
Due Sep 29, 2012.
First coupon Sep 29, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/29/12 | $4,185,000 | 1.00% | 0.39% |
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry) $3,875,000.
Dated Jan 10, 2012. Interest accrues Jan 10, 2012.
Due Jan 11, 2013.
First coupon Jan 11, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/11/13 | $3,875,000 | 1.00% | 0.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Sibley County
Dec 13, 2011 . . . . . . $645,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2012.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $70,000 | 1.30% | 0.55% | |
2/1/14 | $70,000 | 1.30% | 0.75% | |
2/1/15 | $65,000 | 1.30% | 0.90% | |
2/1/17 | $140,000 | 1.20% | 1.20% | |
2/1/19 | $100,000 | 1.65% | 1.65% | |
2/1/21 | $100,000 | 2.00% | 2.00% | |
2/1/23 | $100,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Mansfield R-IV School District
Dec 13, 2011 . . . . . . $1,765,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 4, 2012.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2012.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $305,000 | 4.80% | 1.00% | MO DD |
3/1/16 | $300,000 | 1.25% | 1.25% | MO DD |
3/1/17 | $290,000 | 1.50% | 1.50% | MO DD |
3/1/18 | $325,000 | 1.75% | 1.75% | MO DD |
3/1/19 | $365,000 | 2.00% | 2.00% | MO DD |
3/1/20 | $180,000 | 2.25% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Dakota County
Dec 12, 2011 . . . . . . $185,972
Lease - Purchase Agreement Bonds (bank qualified) (book entry)
Dated Dec 16, 2011. Interest accrues Dec 16, 2011.
Due Dec 15, 2016.
First coupon Jun 15, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $185,972 | 1.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 404
Dec 12, 2011 . . . . . . $1,400,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 15, 2012. Interest accrues Jan 15, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jul 15, 2012.
2018-2025 Callable Jan 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $95,000 | 1.25% | NRO | |
1/15/14 | $95,000 | 1.50% | NRO | |
1/15/15 | $95,000 | 1.75% | NRO | |
1/15/16 | $100,000 | 2.00% | NRO | |
1/15/17 | $100,000 | 2.25% | NRO | |
1/15/18 | $100,000 | 2.45% | NRO | |
1/15/19 | $105,000 | 2.65% | NRO | |
1/15/20 | $110,000 | 2.95% | NRO | |
1/15/21 | $110,000 | 3.20% | NRO | |
1/15/22 | $115,000 | 3.40% | NRO | |
1/15/23 | $120,000 | 3.55% | NRO | |
1/15/24 | $125,000 | 3.70% | NRO | |
1/15/25 | $130,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 484
Dec 13, 2011 . . . . . . $2,700,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jul 15, 2012.
2018-2025 Callable Jan 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $180,000 | 1.20% | 1.20% | |
1/15/14 | $185,000 | 1.35% | 1.35% | |
1/15/15 | $185,000 | 1.65% | 1.65% | |
1/15/16 | $190,000 | 1.90% | 1.90% | |
1/15/17 | $190,000 | 2.25% | 2.25% | |
1/15/18 | $200,000 | 2.45% | 2.45% | |
1/15/19 | $205,000 | 2.85% | 2.85% | |
1/15/20 | $210,000 | 3.00% | 3.00% | |
1/15/21 | $215,000 | 3.20% | 3.20% | |
1/15/22 | $220,000 | 3.35% | 3.35% | |
1/15/23 | $230,000 | 3.55% | 3.55% | |
1/15/24 | $240,000 | 3.70% | 3.70% | |
1/15/25 | $250,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Franklin (City)
Dec 12, 2011 . . . . . . $480,000
Combined Utilities Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 18, 2012. Interest accrues Jan 18, 2012.
Due Sep 15, 2012 to 2022.
First coupon Mar 15, 2012.
2017-2022 Callable Jan 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $40,000 | 0.45% | NRO | |
9/15/13 | $40,000 | 0.65% | NRO | |
9/15/14 | $40,000 | 0.90% | NRO | |
9/15/15 | $40,000 | 1.20% | NRO | |
9/15/16 | $45,000 | 1.30% | NRO | |
9/15/17 | $40,000 | 1.55% | NRO | |
9/15/18 | $45,000 | 1.85% | NRO | |
9/15/19 | $45,000 | 2.15% | NRO | |
9/15/20 | $45,000 | 2.40% | NRO | |
9/15/21 | $50,000 | 2.60% | NRO | |
9/15/22 | $50,000 | 2.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
York Public School District No. 12
Dec 12, 2011 . . . . . . $2,760,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2012.
2017-2022 Callable Dec 21, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $260,000 | 0.60% | NRO | |
12/15/14 | $265,000 | 0.80% | NRO | |
12/15/15 | $265,000 | 1.10% | NRO | |
12/15/16 | $270,000 | 1.20% | NRO | |
12/15/17 | $270,000 | 1.40% | NRO | |
12/15/18 | $275,000 | 1.70% | NRO | |
12/15/19 | $280,000 | 1.90% | NRO | |
12/15/20 | $285,000 | 2.20% | NRO | |
12/15/21 | $295,000 | 2.40% | NRO | |
12/15/22 | $295,000 | 2.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Dec 13, 2011 . . . . . . $103,000,000
Weekly Variable Rate Clinton Park Phase II Housing Revenue Bonds, Series 2011 A-1 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $83,000,000.
Dated Dec 13, 2011.
Due Nov 1, 2049.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $83,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Dec 13, 2011 . . . . . . $42,000,000
Weekly Variable Rate Clinton Park Phase II Housing Revenue Bonds, 2011 Series A-2 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Dec 13, 2011.
Due Nov 1, 2049.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $42,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Randolph Academy Union Free School District
Jun 28, 2011 . . . . . . $1,600,000
Revenue Anticipation Note, 2011 (book entry)
Dated Jun 28, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $1,600,000 | 3.16% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Medina County Library District
Dec 13, 2011 . . . . . . $25,155,275
General Obligation Library Improvement Refunding Bonds, Series 2011 (book entry) $24,975,000.
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $175,000 | 2.00% | 0.50% | |
12/1/13 | $110,000 | 2.00% | 0.76% | |
12/1/14 | $2,110,000 | 4.00% | 0.98% | |
12/1/15 | $2,200,000 | 2.00% | 1.33% | |
12/1/16 | $2,240,000 | 2.00% | 1.47% | |
12/1/17 | $2,290,000 | 4.00% | 1.64% | |
12/1/18 | $2,375,000 | 5.00% | 1.92% | |
12/1/19 | $2,275,000 | 5.00% | 2.21% | |
12/1/20 | $2,610,000 | 5.00% | 2.52% | |
12/1/21 | $2,745,000 | 5.00% | 2.74% | |
12/1/22 | $775,000 | 2.75% | 2.98% | |
12/1/22 | $1,500,000 | 3.00% | 2.98% | |
12/1/22 | $600,000 | 4.00% | 2.98% | |
12/1/23 | $2,970,000 | 3.00% | 3.10% |
General Obligation Library Improvement Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $180,275.
Dated Dec 22, 2011.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $225,000 | 0.00% | 2.81% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Northmont City Schools
Dec 13, 2011 . . . . . . $10,000,000
School Improvement (General Obligation) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Jun 5, 2012.
First coupon Jun 5, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/5/12 | $10,000,000 | 1.625% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Piqua City School District
Dec 13, 2011 . . . . . . $15,000,000
School Improvement (General Obligation) Bond Anticipation Notes, Series 2011 (book entry)
Dated Dec 23, 2011. Interest accrues Dec 23, 2011.
Due Jun 14, 2012.
First coupon Jun 14, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/14/12 | $15,000,000 | 1.125% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Miami Special Utility Authority
Dec 13, 2011 . . . . . . $1,905,000
Utility System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $175,000 | 2.00% | 0.66% | |
12/1/13 | $180,000 | 2.00% | 0.89% | |
12/1/14 | $180,000 | 2.00% | 1.20% | |
12/1/15 | $185,000 | 1.45% | 1.55% | |
12/1/16 | $185,000 | 1.60% | 1.71% | |
12/1/17 | $190,000 | 1.80% | 1.90% | |
12/1/18 | $195,000 | 2.10% | 2.19% | |
12/1/19 | $200,000 | 2.40% | 2.45% | |
12/1/20 | $205,000 | 2.70% | 2.73% | |
12/1/21 | $210,000 | 2.90% | 2.95% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Latrobe (City)
Dec 13, 2011 . . . . . . $3,885,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 18, 2012.
Due Aug 1, 2012 to 2034.
First coupon Aug 1, 2012.
2017-2034 Callable Feb 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $135,000 | 0.65% | 0.65% | AGM |
8/1/13 | $170,000 | 1.00% | 1.00% | AGM |
8/1/14 | $170,000 | 1.25% | 1.25% | AGM |
8/1/15 | $170,000 | 1.375% | 1.55% | AGM |
8/1/16 | $170,000 | 1.625% | 1.80% | AGM |
8/1/17 | $130,000 | 1.75% | 1.95% | AGM |
8/1/18 | $135,000 | 2.00% | 2.15% | AGM |
8/1/19 | $135,000 | 2.25% | 2.40% | AGM |
8/1/20 | $140,000 | 2.50% | 2.65% | AGM |
8/1/21 | $145,000 | 2.625% | 2.85% | AGM |
8/1/26 | $780,000 | 3.50% | 3.55% | AGM |
8/1/31 | $945,000 | 3.875% | 4.00% | AGM |
8/1/34 | $660,000 | 4.125% | 4.25% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Dec 13, 2011 . . . . . . $6,700,000
Collateralized Multifamily Housing Revenue Bonds (Memphis Triangle Senior Apartments Project), Series 2011 (book entry)
Dated Dec 19, 2011. Interest accrues Dec 19, 2011.
Due Jan 1, 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $6,700,000 | 1.30% | 1.30% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.
TEXAS
Bexar County
Dec 13, 2011 . . . . . . $85,390,000
Combination Tax and Revenue Certificates of Obligation, Series 2011A (Limited Tax) (book entry) $51,295,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Jun 15, 2015 to 2037.
First coupon Dec 15, 2012.
2021-2037 Callable Jun 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $355,000 | 4.00% | 1.01% | |
6/15/16 | $605,000 | 4.00% | 1.14% | |
6/15/17 | $605,000 | 2.25% | 1.30% | |
6/15/18 | $595,000 | 5.00% | 1.56% | |
6/15/19 | $600,000 | 5.00% | 1.83% | |
6/15/20 | $605,000 | 5.00% | 2.12% | |
6/15/21 | $1,680,000 | 5.00% | 2.32% | |
6/15/22 | $1,765,000 | 5.00% | 2.49% | |
6/15/23 | $870,000 | 3.00% | 3.00% | |
6/15/24 | $855,000 | 3.00% | 3.18% | |
6/15/25 | $845,000 | 3.25% | 3.33% | |
6/15/26 | $1,795,000 | 3.375% | 3.46% | |
6/15/27 | $1,940,000 | 3.50% | 3.57% | |
6/15/28 | $2,775,000 | 3.50% | 3.67% | |
6/15/29 | $3,895,000 | 5.00% | 3.50% | |
6/15/30 | $3,595,000 | 5.00% | 3.60% | |
6/15/31 | $3,775,000 | 5.00% | 3.69% | |
6/15/32 | $3,960,000 | 4.00% | 4.05% | |
6/15/33 | $3,620,000 | 4.00% | 4.12% | |
6/15/34 | $5,375,000 | 4.00% | 4.19% | |
6/15/35 | $3,575,000 | 4.125% | 4.25% | |
6/15/37 | $7,610,000 | 4.125% | 4.30% |
Combination Flood Control Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (book entry) $34,095,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Jun 15, 2014 to 2037.
First coupon Dec 15, 2012.
2021-2037 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $725,000 | 4.00% | 0.71% | |
6/15/15 | $750,000 | 4.00% | 1.01% | |
6/15/16 | $780,000 | 4.00% | 1.14% | |
6/15/17 | $815,000 | 4.00% | 1.30% | |
6/15/18 | $845,000 | 4.00% | 1.56% | |
6/15/19 | $880,000 | 4.00% | 1.83% | |
6/15/20 | $915,000 | 4.00% | 2.12% | |
6/15/21 | $950,000 | 5.00% | 2.32% | |
6/15/22 | $1,000,000 | 5.00% | 2.49% | |
6/15/23 | $1,050,000 | 3.00% | 3.00% | |
6/15/24 | $1,080,000 | 3.00% | 3.18% | |
6/15/25 | $1,110,000 | 3.25% | 3.33% | |
6/15/26 | $1,150,000 | 3.375% | 3.46% | |
6/15/27 | $1,185,000 | 3.50% | 3.57% | |
6/15/28 | $1,230,000 | 3.50% | 3.67% | |
6/15/29 | $1,270,000 | 5.00% | 3.50% | |
6/15/30 | $1,955,000 | 5.00% | 3.60% | |
6/15/31 | $2,055,000 | 5.00% | 3.69% | |
6/15/35 | $9,175,000 | 4.125% | 4.25% | |
6/15/37 | $5,175,000 | 4.125% | 4.30% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Canyon Regional Water Authority
Dec 12, 2011 . . . . . . $15,575,000
Contract Revenue Bonds, Series 2011 (Wells Ranch Project) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Aug 1, 2014 to 2041.
First coupon Aug 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $320,000 | 4.00% | 1.53% | |
8/1/15 | $335,000 | 4.00% | 1.86% | |
8/1/16 | $345,000 | 4.00% | 2.07% | |
8/1/17 | $360,000 | 2.50% | 2.30% | |
8/1/18 | $370,000 | 2.875% | 2.58% | |
8/1/19 | $380,000 | 3.00% | 2.82% | |
8/1/20 | $390,000 | 3.25% | 3.09% | |
8/1/21 | $405,000 | 3.125% | 3.32% | |
8/1/22 | $415,000 | 3.25% | 3.49% | |
8/1/23 | $430,000 | 3.50% | 3.76% | |
8/1/25 | $905,000 | 4.00% | 4.05% | |
8/1/26 | $480,000 | 4.00% | 4.17% | |
8/1/27 | $500,000 | 4.125% | 4.29% | |
8/1/28 | $520,000 | 4.25% | 4.40% | |
8/1/29 | $545,000 | 4.375% | 4.48% | |
8/1/30 | $565,000 | 4.50% | 4.58% | |
8/1/31 | $590,000 | 4.50% | 4.65% | |
8/1/34 | $1,950,000 | 4.75% | 4.84% | |
8/1/37 | $2,235,000 | 4.875% | 4.94% | |
8/1/41 | $3,535,000 | 5.00% | 5.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 109
Dec 12, 2011 . . . . . . $4,805,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $85,000 | 2.00% | 0.75% | AGM |
9/1/13 | $175,000 | 2.00% | 1.00% | AGM |
9/1/14 | $315,000 | 2.00% | 1.24% | AGM |
9/1/15 | $320,000 | 2.00% | 1.50% | AGM |
9/1/16 | $500,000 | 3.00% | 1.73% | AGM |
9/1/17 | $35,000 | 3.00% | 2.00% | AGM |
9/1/18 | $525,000 | 3.00% | 2.23% | AGM |
9/1/19 | $545,000 | 4.00% | 2.43% | AGM |
9/1/20 | $565,000 | 4.00% | 2.68% | AGM |
9/1/21 | $590,000 | 4.00% | 2.88% | AGM |
9/1/22 | $570,000 | 4.00% | 3.00% | AGM |
9/1/23 | $580,000 | 4.00% | 3.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Mansfield (City)
Dec 12, 2011 . . . . . . $3,740,000
Municipal Drainage Utility System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 1, 2011. Interest accrues Jan 11, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $80,000 | 2.00% | 0.40% | AGM |
8/1/13 | $270,000 | 2.00% | 0.65% | AGM |
8/1/14 | $275,000 | 2.00% | 0.93% | AGM |
8/1/15 | $280,000 | 2.00% | 1.25% | AGM |
8/1/16 | $290,000 | 2.00% | 1.52% | AGM |
8/1/17 | $295,000 | 2.00% | 1.73% | AGM |
8/1/18 | $295,000 | 2.00% | 1.97% | AGM |
8/1/19 | $305,000 | 2.00% | 2.22% | AGM |
8/1/20 | $310,000 | 4.00% | 2.42% | AGM |
8/1/21 | $320,000 | 2.50% | 2.67% | AGM |
8/1/22 | $330,000 | 2.75% | 2.92% | AGM |
8/1/23 | $340,000 | 3.00% | 3.15% | AGM |
8/1/24 | $350,000 | 3.125% | 3.33% | AGM |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 12, 2011 . . . . . . $2,320,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 1, 2011. Interest accrues Jan 11, 2012.
Due Aug 1, 2012 to 2023.
First coupon Aug 1, 2012.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $50,000 | 2.00% | 0.35% | |
8/1/13 | $190,000 | 2.00% | 0.60% | |
8/1/14 | $190,000 | 2.00% | 0.88% | |
8/1/15 | $190,000 | 2.00% | 1.20% | |
8/1/16 | $200,000 | 2.00% | 1.47% | |
8/1/17 | $200,000 | 2.00% | 1.68% | |
8/1/18 | $205,000 | 2.00% | 1.92% | |
8/1/19 | $205,000 | 2.00% | 2.17% | |
8/1/20 | $215,000 | 2.25% | 2.37% | |
8/1/21 | $220,000 | 2.50% | 2.62% | |
8/1/22 | $225,000 | 2.75% | 2.87% | |
8/1/23 | $230,000 | 3.00% | 3.10% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 12, 2011 . . . . . . $5,855,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (book entry)
Dated Dec 1, 2011. Interest accrues Jan 11, 2012.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2012.
2022-2025 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $155,000 | 2.00% | 0.30% | |
2/15/13 | $30,000 | 2.00% | 0.55% | |
2/15/14 | $30,000 | 2.00% | 0.83% | |
2/15/15 | $30,000 | 2.00% | 1.15% | |
2/15/16 | $35,000 | 2.00% | 1.42% | |
2/15/17 | $35,000 | 2.00% | 1.66% | |
2/15/18 | $330,000 | 4.00% | 1.85% | |
2/15/19 | $340,000 | 4.00% | 2.10% | |
2/15/20 | $560,000 | 4.00% | 2.30% | |
2/15/21 | $580,000 | 4.00% | 2.55% | |
2/15/22 | $1,095,000 | 2.70% | 2.80% | |
2/15/23 | $1,115,000 | 2.875% | 3.03% | |
2/15/24 | $1,150,000 | 3.00% | 3.15% | |
2/15/25 | $370,000 | 3.125% | 3.30% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 12, 2011 . . . . . . $6,490,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (Limited Tax) (book entry) $3,415,000.
Dated Dec 1, 2011. Interest accrues Jan 11, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2012.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $125,000 | 2.00% | 0.55% | |
2/15/14 | $130,000 | 2.00% | 0.83% | |
2/15/15 | $130,000 | 2.00% | 1.15% | |
2/15/16 | $135,000 | 2.00% | 1.42% | |
2/15/17 | $135,000 | 4.00% | 1.61% | |
2/15/18 | $140,000 | 4.00% | 1.85% | |
2/15/19 | $150,000 | 4.00% | 2.10% | |
2/15/20 | $155,000 | 4.00% | 2.30% | |
2/15/21 | $160,000 | 4.00% | 2.55% | |
2/15/22 | $165,000 | 2.70% | 2.80% | |
2/15/23 | $170,000 | 2.875% | 3.03% | |
2/15/24 | $175,000 | 3.00% | 3.15% | |
2/15/25 | $180,000 | 3.125% | 3.30% | |
2/15/26 | $185,000 | 3.25% | 3.45% | |
2/15/27 | $195,000 | 3.40% | 3.55% | |
2/15/28 | $200,000 | 3.50% | 3.65% | |
2/15/29 | $210,000 | 3.625% | 3.75% | |
2/15/30 | $215,000 | 3.75% | 3.87% | |
2/15/31 | $225,000 | 3.75% | 3.97% | |
2/15/32 | $235,000 | 4.00% | 4.05% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Economic Development Corporation
Dec 12, 2011 . . . . . . $3,090,000
Sales Tax Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 1, 2011. Interest accrues Jan 11, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $120,000 | 2.00% | 0.75% | |
8/1/14 | $125,000 | 2.00% | 1.03% | |
8/1/15 | $125,000 | 2.00% | 1.35% | |
8/1/16 | $130,000 | 2.00% | 1.62% | |
8/1/17 | $130,000 | 2.00% | 1.83% | |
8/1/18 | $135,000 | 2.00% | 2.07% | |
8/1/19 | $135,000 | 2.25% | 2.32% | |
8/1/20 | $140,000 | 2.375% | 2.52% | |
8/1/21 | $145,000 | 2.625% | 2.77% | |
8/1/22 | $145,000 | 2.875% | 3.02% | |
8/1/23 | $150,000 | 3.125% | 3.25% | |
8/1/24 | $155,000 | 3.25% | 3.43% | |
8/1/25 | $160,000 | 3.50% | 3.58% | |
8/1/26 | $165,000 | 3.50% | 3.71% | |
8/1/27 | $170,000 | 3.625% | 3.83% | |
8/1/28 | $180,000 | 3.75% | 3.94% | |
8/1/29 | $185,000 | 4.00% | 4.04% | |
8/1/30 | $190,000 | 4.00% | 4.14% | |
8/1/31 | $200,000 | 4.00% | 4.23% | |
8/1/32 | $205,000 | 4.00% | 4.32% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Park Facilities Development Corporation
Dec 12, 2011 . . . . . . $4,995,000
Sales Tax Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 1, 2011. Interest accrues Jan 11, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $435,000 | 2.00% | 0.50% | |
8/1/13 | $390,000 | 2.00% | 0.75% | |
8/1/14 | $405,000 | 2.00% | 1.03% | |
8/1/15 | $410,000 | 2.00% | 1.35% | |
8/1/16 | $420,000 | 2.00% | 1.62% | |
8/1/17 | $425,000 | 2.00% | 1.83% | |
8/1/18 | $435,000 | 2.00% | 2.07% | |
8/1/19 | $445,000 | 2.25% | 2.32% | |
8/1/20 | $310,000 | 2.375% | 2.52% | |
8/1/21 | $315,000 | 2.625% | 2.77% | |
8/1/22 | $325,000 | 2.875% | 3.02% | |
8/1/23 | $335,000 | 3.125% | 3.25% | |
8/1/24 | $345,000 | 3.25% | 3.43% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
White Settlement Independent School District
Dec 13, 2011 . . . . . . $30,574,884
Refunding Bonds, Series 2012 (book entry) $26,785,000.
Dated Dec 15, 2011. Interest accrues Jan 17, 2012.
Due Aug 15, 2012 to 2033.
First coupon Aug 15, 2012.
2022-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $325,000 | 0.30% | 0.30% | PSF |
8/15/23 | $3,255,000 | 4.00% | 2.69% | PSF |
8/15/24 | $940,000 | 3.00% | 3.06% | PSF |
8/15/25 | $970,000 | 3.125% | 3.20% | PSF |
8/15/26 | $1,000,000 | 3.25% | 3.38% | PSF |
8/15/27 | $1,030,000 | 3.375% | 3.51% | PSF |
8/15/28 | $3,510,000 | 5.00% | 3.32% | PSF |
8/15/29 | $3,685,000 | 5.00% | 3.42% | PSF |
8/15/30 | $3,870,000 | 5.00% | 3.52% | PSF |
8/15/31 | $2,865,000 | 5.00% | 3.61% | PSF |
8/15/33 | $5,335,000 | 4.00% | 4.06% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $3,789,884.
Dated Jan 17, 2012. Interest accrues Jan 17, 2012.
Due Aug 15, 2017 to 2022.
2022-2022 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $643,132 | 0.00% | 1.70% | PSF |
8/15/18 | $538,873 | 0.00% | 1.98% | PSF |
8/15/19 | $790,455 | 0.00% | 2.27% | PSF |
8/15/20 | $714,951 | 0.00% | 2.58% | PSF |
8/15/21 | $599,025 | 0.00% | 2.77% | PSF |
8/15/22 | $503,449 | 0.00% | 3.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WASHINGTON
Tukwila (City)
Dec 12, 2011 . . . . . . $4,620,000
Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,000 | 2.00% | 0.48% | |
12/1/13 | $15,000 | 2.00% | 0.66% | |
12/1/14 | $395,000 | 3.00% | 0.84% | |
12/1/15 | $405,000 | 3.00% | 1.12% | |
12/1/16 | $70,000 | 1.25% | 1.25% | |
12/1/16 | $350,000 | 3.00% | 1.25% | |
12/1/17 | $435,000 | 3.00% | 1.37% | |
12/1/18 | $225,000 | 3.00% | 1.63% | |
12/1/18 | $220,000 | 4.00% | 1.63% | |
12/1/19 | $460,000 | 4.00% | 1.87% | |
12/1/20 | $475,000 | 4.00% | 2.13% | |
12/1/21 | $495,000 | 4.00% | 2.30% | |
12/1/22 | $520,000 | 3.00% | 2.47% | |
12/1/23 | $530,000 | 3.00% | 2.66% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Two Rivers Public School District
Dec 13, 2011 . . . . . . $3,900,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 3, 2012.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,255,000 | 2.00% | 0.71% | |
3/1/14 | $1,275,000 | 2.00% | 0.95% | |
3/1/15 | $1,300,000 | 2.00% | 1.20% | |
3/1/16 | $70,000 | 2.00% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Carol Stream Park District
Dec 13, 2011 . . . . . . $38,729,973
Capital Appreciation Park Bonds, Series 2011A (book entry) (Taxable) $30,619,973.
Dated Dec 30, 2011. Interest accrues Dec 30, 2011.
Due Nov 1, 2012 to 2031.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,389,912 | 0.00% | 2.15% | AGM |
11/1/13 | $1,175,142 | 0.00% | 2.50% | AGM |
11/1/14 | $1,199,731 | 0.00% | 2.85% | AGM |
11/1/15 | $1,285,296 | 0.00% | 3.35% | AGM |
11/1/16 | $1,292,845 | 0.00% | 3.65% | AGM |
11/1/17 | $1,642,072 | 0.00% | 4.05% | AGM |
11/1/18 | $1,783,810 | 0.00% | 4.45% | AGM |
11/1/19 | $1,816,930 | 0.00% | 4.85% | AGM |
11/1/20 | $1,766,217 | 0.00% | 5.20% | AGM |
11/1/21 | $1,645,982 | 0.00% | 5.40% | AGM |
11/1/22 | $2,014,431 | 0.00% | 5.60% | AGM |
11/1/23 | $1,913,637 | 0.00% | 5.80% | AGM |
11/1/24 | $1,468,022 | 0.00% | 6.05% | AGM |
11/1/25 | $1,054,742 | 0.00% | 6.20% | AGM |
11/1/26 | $710,030 | 0.00% | 6.35% | AGM |
11/1/27 | $1,529,587 | 0.00% | 6.45% | AGM |
11/1/28 | $1,888,401 | 0.00% | 6.60% | AGM |
11/1/29 | $1,833,559 | 0.00% | 6.70% | AGM |
11/1/30 | $1,872,882 | 0.00% | 6.80% | AGM |
11/1/31 | $1,336,745 | 0.00% | 6.85% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Kiester (City)
Dec 12, 2011 . . . . . . $525,000
General Obligation Tax Increment Crossover Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 1.25% | 1.25% | |
12/1/14 | $90,000 | 1.50% | 1.50% | |
12/1/15 | $85,000 | 1.80% | 1.80% | |
12/1/16 | $90,000 | 2.10% | 2.10% | |
12/1/17 | $90,000 | 2.50% | 2.50% | |
12/1/18 | $90,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Mullen Public School District No. 001
Dec 12, 2011 . . . . . . $495,000
Limited Tax Obligation Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (book entry) (Taxable)
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Dec 15, 2022.
First coupon Jun 15, 2012.
2022-2022 Callable Dec 21, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $495,000 | 4.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Dec 13, 2011 . . . . . . $103,000,000
Weekly Variable Rate Clinton Park Phase II Housing Revenue Bonds, Series 2011 B (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $20,000,000.
Dated Dec 13, 2011.
Due Nov 1, 2049.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $20,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TEXAS
Mansfield (City)
Dec 12, 2011 . . . . . . $6,490,000
Combination Tax and Revenue Certificates of Obligation, Series 2012-A (Limited Tax) (book entry) (Taxable) $3,075,000.
Dated Dec 1, 2011. Interest accrues Jan 11, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $1,075,000 | 3.488% | 3.488% | |
2/15/32 | $2,000,000 | 4.648% | 4.648% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Newark Cultural Education Facilities Finance Corporation
Dec 13, 2011 . . . . . . $1,285,000
Education Revenue Bonds (Orenda Education), Series 2011B (book entry) (Taxable)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Aug 15, 2020.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $1,285,000 | 8.00% | 10.00% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.