ARKANSAS
Pleasant View Water Facilities Board of Franklin County
Sep 19, 2011 . . . . . . $2,760,000
Water Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Jul 1, 2012 to 2039.
First coupon Jul 1, 2012.
2017-2039 Callable Jul 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $155,000 | 2.00% | 1.30% | |
7/1/16 | $170,000 | 2.00% | 1.875% | |
7/1/18 | $180,000 | 2.50% | 2.40% | |
7/1/20 | $180,000 | 2.95% | 2.95% | |
7/1/22 | $185,000 | 3.30% | 3.30% | |
7/1/24 | $200,000 | 3.65% | 3.65% | |
7/1/26 | $200,000 | 3.95% | 3.95% | |
7/1/27 | $100,000 | 4.00% | 4.05% | |
7/1/28 | $100,000 | 4.00% | 4.15% | |
7/1/29 | $105,000 | 4.125% | 4.25% | |
7/1/30 | $105,000 | 4.25% | 4.35% | |
7/1/31 | $110,000 | 4.35% | 4.45% | |
7/1/36 | $565,000 | 4.60% | 4.70% | |
7/1/39 | $405,000 | 4.65% | 4.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Aspen School District No. 1
Sep 15, 2011 . . . . . . $14,810,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Sep 27, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $215,000 | 2.00% | 0.30% | SIP |
12/1/12 | $2,515,000 | 2.00% | 0.42% | SIP |
12/1/13 | $100,000 | 2.00% | 0.63% | SIP |
12/1/14 | $100,000 | 2.00% | 0.76% | SIP |
12/1/15 | $100,000 | 2.00% | 0.95% | SIP |
12/1/16 | $100,000 | 2.00% | 1.27% | SIP |
12/1/17 | $25,000 | 2.00% | 1.55% | SIP |
12/1/17 | $1,745,000 | 4.00% | 1.55% | SIP |
12/1/18 | $300,000 | 2.00% | 1.84% | SIP |
12/1/18 | $1,545,000 | 4.00% | 1.84% | SIP |
12/1/19 | $600,000 | 2.50% | 2.11% | SIP |
12/1/19 | $1,310,000 | 4.00% | 2.11% | SIP |
12/1/20 | $1,370,000 | 2.50% | 2.35% | SIP |
12/1/20 | $615,000 | 4.00% | 2.35% | SIP |
12/1/21 | $2,045,000 | 4.00% | 2.51% | SIP |
12/1/22 | $640,000 | 3.00% | 2.69% | SIP |
12/1/22 | $1,485,000 | 4.00% | 2.69% | SIP |
L.O.: Kutak Rock, Denver, CO.
KANSAS
Pottawatomie County
Sep 12, 2011 . . . . . . $690,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2018-2031 Callable Oct 1, 2017 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $25,000 | 5.00% | 0.50% | |
10/1/13 | $25,000 | 5.00% | 0.75% | |
10/1/14 | $25,000 | 4.75% | 1.00% | |
10/1/15 | $25,000 | 4.50% | 1.40% | |
10/1/16 | $25,000 | 4.00% | 1.75% | |
10/1/17 | $30,000 | 4.00% | 2.00% | |
10/1/18 | $30,000 | 2.30% | 2.30% | |
10/1/19 | $30,000 | 2.55% | 2.55% | |
10/1/20 | $30,000 | 2.85% | 2.85% | |
10/1/21 | $35,000 | 3.00% | 3.00% | |
10/1/22 | $35,000 | 3.30% | 3.30% | |
10/1/23 | $35,000 | 3.55% | 3.55% | |
10/1/24 | $35,000 | 3.75% | 3.75% | |
10/1/25 | $40,000 | 3.90% | 3.90% | |
10/1/26 | $40,000 | 4.00% | 4.00% | |
10/1/27 | $40,000 | 4.15% | 4.15% | |
10/1/28 | $45,000 | 4.30% | 4.30% | |
10/1/29 | $45,000 | 4.40% | 4.40% | |
10/1/30 | $45,000 | 4.50% | 4.50% | |
10/1/31 | $50,000 | 4.65% | 4.65% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
MINNESOTA
West Saint Paul (City)
Sep 16, 2011 . . . . . . $17,915,000
Health Care Facilities Revenue Bonds, Series A (Walker Thomson Hill) (book entry) $17,455,000.
Dated Sep 28, 2011.
Due Sep 1, 2016 to 2046.
First coupon Mar 1, 2012.
2020-2046 Callable Sep 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $80,000 | 3.75% | 3.75% | |
9/1/17 | $200,000 | 4.00% | 4.00% | |
9/1/18 | $205,000 | 4.50% | 4.50% | |
9/1/20 | $440,000 | 5.00% | 5.00% | |
9/1/21 | $235,000 | 5.20% | 5.20% | |
9/1/22 | $250,000 | 5.50% | 5.50% | |
9/1/23 | $265,000 | 5.75% | 5.75% | |
9/1/24 | $280,000 | 6.00% | 6.00% | |
9/1/25 | $295,000 | 6.15% | 6.15% | |
9/1/26 | $315,000 | 6.25% | 6.25% | |
9/1/31 | $1,910,000 | 6.75% | 6.75% | |
9/1/46 | $12,980,000 | 7.00% | 7.125% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Affton Fire Protection District
Sep 19, 2011 . . . . . . $4,700,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $345,000 | 0.55% | NRO | |
3/1/13 | $345,000 | 0.75% | NRO | |
3/1/14 | $355,000 | 0.90% | NRO | |
3/1/15 | $360,000 | 1.05% | NRO | |
3/1/16 | $370,000 | 1.30% | NRO | |
3/1/17 | $380,000 | 1.60% | NRO | |
3/1/18 | $390,000 | 1.90% | NRO | |
3/1/19 | $400,000 | 2.30% | NRO | |
3/1/20 | $415,000 | 2.55% | NRO | |
3/1/21 | $430,000 | 2.80% | NRO | |
3/1/22 | $910,000 | 2.95% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Lakeland R-III School District
Sep 15, 2011 . . . . . . $1,460,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $240,000 | 3.00% | 0.35% | |
3/1/13 | $110,000 | 3.00% | 0.50% | |
3/1/14 | $110,000 | 3.25% | 0.75% | |
3/1/15 | $250,000 | 3.25% | 1.10% | |
3/1/16 | $250,000 | 1.25% | 1.25% | |
3/1/17 | $250,000 | 1.50% | 1.50% | |
3/1/18 | $250,000 | 1.75% | 1.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Tecumseh (City)
Sep 19, 2011 . . . . . . $730,000
Water Refunding Bonds (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Apr 1, 2012 to 2027.
First coupon Apr 1, 2012.
2017-2027 Callable Oct 18, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 0.45% | NRO | |
4/1/13 | $55,000 | 0.60% | NRO | |
4/1/14 | $60,000 | 0.70% | NRO | |
4/1/15 | $40,000 | 0.90% | NRO | |
4/1/16 | $40,000 | 1.30% | NRO | |
4/1/17 | $45,000 | 1.55% | NRO | |
4/1/19 | $85,000 | 2.15% | NRO | |
4/1/21 | $90,000 | 2.60% | NRO | |
4/1/23 | $100,000 | 3.00% | NRO | |
4/1/25 | $105,000 | 3.35% | NRO | |
4/1/27 | $105,000 | 3.60% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Valley City (City)
Sep 19, 2011 . . . . . . $4,090,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Oct 1, 2011.
Due May 1, 2012 to 2031.
First coupon May 1, 2012.
2019-2031 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $240,000 | 0.60% | 0.60% | |
5/1/13 | $325,000 | 0.70% | 0.70% | |
5/1/14 | $330,000 | 0.80% | 0.80% | |
5/1/15 | $295,000 | 1.00% | 1.00% | |
5/1/16 | $295,000 | 1.25% | 1.25% | |
5/1/17 | $285,000 | 1.55% | 1.55% | |
5/1/18 | $280,000 | 1.75% | 1.75% | |
5/1/19 | $255,000 | 2.05% | 2.05% | |
5/1/20 | $260,000 | 2.25% | 2.25% | |
5/1/21 | $250,000 | 2.45% | 2.45% | |
5/1/22 | $210,000 | 2.75% | 2.75% | |
5/1/23 | $195,000 | 2.90% | 2.90% | |
5/1/24 | $195,000 | 3.10% | 3.10% | |
5/1/25 | $200,000 | 3.30% | 3.30% | |
5/1/26 | $165,000 | 3.40% | 3.40% | |
5/1/28 | $190,000 | 3.55% | 3.55% | |
5/1/31 | $120,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Easttown Municipal Authority
Sep 19, 2011 . . . . . . $9,975,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2013 to 2036.
First coupon Jun 1, 2012.
2017-2036 Callable Dec 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 1.25% | NRO | |
12/1/14 | $210,000 | 2.00% | NRO | |
12/1/15 | $210,000 | 2.00% | NRO | |
12/1/16 | $215,000 | 2.00% | NRO | |
12/1/17 | $215,000 | 2.00% | NRO | |
12/1/18 | $225,000 | 2.125% | NRO | |
12/1/19 | $200,000 | 2.40% | NRO | |
12/1/20 | $205,000 | 2.60% | NRO | |
12/1/21 | $205,000 | 2.80% | NRO | |
12/1/22 | $215,000 | 3.00% | NRO | |
12/1/23 | $220,000 | 3.125% | NRO | |
12/1/26 | $700,000 | 3.55% | NRO | |
12/1/29 | $765,000 | 3.80% | NRO | |
12/1/32 | $850,000 | 4.05% | NRO | |
12/1/34 | $2,575,000 | 4.15% | NRO | |
12/1/36 | $2,790,000 | 4.20% | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Lycoming County Recreation Authority
Sep 19, 2011 . . . . . . $4,525,000
Revenue Guaranteed Bonds (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Dec 15, 2011 to 2027.
First coupon Dec 15, 2011.
2017-2027 Callable Dec 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $105,000 | 1.00% | NRO | AGM |
12/15/12 | $235,000 | 1.25% | NRO | AGM |
12/15/13 | $240,000 | 1.25% | NRO | AGM |
12/15/14 | $245,000 | 1.15% | NRO | AGM |
12/15/15 | $245,000 | 1.35% | NRO | AGM |
12/15/16 | $255,000 | 2.00% | NRO | AGM |
12/15/17 | $255,000 | 2.00% | NRO | AGM |
12/15/18 | $260,000 | 2.125% | NRO | AGM |
12/15/19 | $265,000 | 2.40% | NRO | AGM |
12/15/20 | $270,000 | 2.60% | NRO | AGM |
12/15/21 | $280,000 | 2.80% | NRO | AGM |
12/15/22 | $285,000 | 3.00% | NRO | AGM |
12/15/25 | $920,000 | 3.35% | NRO | AGM |
12/15/27 | $665,000 | 3.60% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TAXABLE ISSUES
MINNESOTA
West Saint Paul (City)
Sep 16, 2011 . . . . . . $17,915,000
Health Care Facilities Revenue Bonds (Walker Thomson Hill) (book entry) (Taxable) $460,000.
Dated Sep 28, 2011.
Due Sep 1, 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $460,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Washington County
Sep 19, 2011 . . . . . . $1,235,000
Industrial Development Refunding Bonds (book entry) (Taxable)
Dated Oct 6, 2011.
Due May 1, 2013 to 2019.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $205,000 | 1.50% | NRO | |
5/1/14 | $170,000 | 2.00% | NRO | |
5/1/15 | $165,000 | 2.35% | NRO | |
5/1/16 | $170,000 | 2.75% | NRO | |
5/1/17 | $170,000 | 3.00% | NRO | |
5/1/18 | $175,000 | 3.375% | NRO | |
5/1/19 | $180,000 | 3.75% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.