ARKANSAS
Searcy Public Educational and Residential Housing Facilities Board
Sep 30, 2011 . . . . . . $8,500,000
Capital Improvement Revenue Bonds, Series 2011 (Harding University and Harding Place) (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2017-2031 Callable Apr 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $330,000 | 2.00% | 0.70% | |
10/1/13 | $335,000 | 2.00% | 0.95% | |
10/1/14 | $340,000 | 2.00% | 1.10% | |
10/1/15 | $350,000 | 2.00% | 1.30% | |
10/1/16 | $355,000 | 2.00% | 1.60% | |
10/1/17 | $360,000 | 2.00% | 1.90% | |
10/1/18 | $370,000 | 2.20% | 2.20% | |
10/1/19 | $380,000 | 2.50% | 2.50% | |
10/1/20 | $390,000 | 2.75% | 2.75% | |
10/1/21 | $400,000 | 2.95% | 2.95% | |
10/1/22 | $410,000 | 3.15% | 3.15% | |
10/1/23 | $425,000 | 3.30% | 3.30% | |
10/1/24 | $440,000 | 3.50% | 3.50% | |
10/1/25 | $455,000 | 3.70% | 3.70% | |
10/1/26 | $475,000 | 3.85% | 3.85% | |
10/1/27 | $495,000 | 4.00% | 4.00% | |
10/1/28 | $515,000 | 4.00% | 4.10% | |
10/1/29 | $535,000 | 4.10% | 4.20% | |
10/1/30 | $560,000 | 4.20% | 4.30% | |
10/1/31 | $580,000 | 4.30% | 4.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
IOWA
Clarke County
Oct 3, 2011 . . . . . . $410,000
General Obligation Capital Loan Notes, Series 2011A (bank qualified) (book entry)
Dated Oct 15, 2011. Interest accrues Oct 15, 2011.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2012.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $80,000 | 0.75% | 0.75% | |
6/1/16 | $80,000 | 1.10% | 1.10% | |
6/1/19 | $120,000 | 2.00% | 1.75% | |
6/1/22 | $130,000 | 2.50% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Elsberry R-II School District of Lincoln County
Sep 30, 2011 . . . . . . $2,300,000
Refunding Bonds, Series 2011A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $50,000 | 5.00% | 0.50% | |
3/1/14 | $50,000 | 5.00% | 0.65% | |
3/1/15 | $100,000 | 4.25% | 0.80% | |
3/1/16 | $100,000 | 3.00% | 1.10% | |
3/1/17 | $200,000 | 3.00% | 1.30% | |
3/1/18 | $400,000 | 1.60% | 1.60% | |
3/1/19 | $400,000 | 1.85% | 1.85% | |
3/1/20 | $500,000 | 2.10% | 2.10% | |
3/1/21 | $500,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 439
Oct 3, 2011 . . . . . . $4,700,000
Refunding Bonds (West Bay Woods) (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2025.
First coupon Apr 15, 2012.
2017-2025 Callable Oct 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $160,000 | 1.10% | 1.10% | |
10/15/13 | $170,000 | 1.25% | 1.25% | |
10/15/14 | $200,000 | 1.50% | 1.50% | |
10/15/15 | $205,000 | 1.70% | 1.70% | |
10/15/16 | $210,000 | 2.00% | 2.00% | |
10/15/17 | $230,000 | 2.30% | 2.30% | |
10/15/18 | $265,000 | 2.70% | 2.70% | |
10/15/19 | $270,000 | 3.00% | 3.00% | |
10/15/20 | $310,000 | 3.30% | 3.30% | |
10/15/21 | $330,000 | 3.50% | 3.50% | |
10/15/22 | $555,000 | 3.75% | 3.75% | |
10/15/23 | $580,000 | 3.90% | 3.90% | |
10/15/24 | $615,000 | 4.10% | 4.10% | |
10/15/25 | $600,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 221
Oct 3, 2011 . . . . . . $2,090,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2028.
First coupon May 15, 2012.
2017-2028 Callable Nov 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $105,000 | 1.25% | NRO | |
11/15/13 | $105,000 | 1.40% | NRO | |
11/15/14 | $105,000 | 1.50% | NRO | |
11/15/15 | $105,000 | 1.65% | NRO | |
11/15/16 | $105,000 | 2.00% | NRO | |
11/15/17 | $110,000 | 2.30% | NRO | |
11/15/18 | $115,000 | 2.60% | NRO | |
11/15/19 | $115,000 | 2.85% | NRO | |
11/15/20 | $120,000 | 3.10% | NRO | |
11/15/21 | $120,000 | 3.25% | NRO | |
11/15/22 | $125,000 | 3.45% | NRO | |
11/15/23 | $130,000 | 3.65% | NRO | |
11/15/24 | $135,000 | 3.85% | NRO | |
11/15/25 | $140,000 | 4.00% | NRO | |
11/15/26 | $145,000 | 4.15% | NRO | |
11/15/27 | $150,000 | 4.30% | NRO | |
11/15/28 | $160,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Sep 28, 2011 . . . . . . $68,770,000
Variable Rate Multi-Family Housing Revenue Bonds, 2011 Series I (Mandatory Tender Date 05/01/2012) (book entry)
Dated Sep 30, 2011.
Due May 1, 2043.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $68,770,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Madison Local School District of Lake County
Sep 27, 2011 . . . . . . $1,455,000
Energy Conservation Improvement Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Oct 11, 2012.
First coupon Oct 11, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/11/12 | $1,455,000 | 1.375% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
WISCONSIN
Hartford (City)
Sep 27, 2011 . . . . . . $3,175,000
Water and Electric System Refunding Revenue Bonds (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2012.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $50,000 | 2.00% | 1.00% | |
7/1/14 | $300,000 | 2.00% | 1.15% | |
7/1/15 | $300,000 | 2.00% | 1.40% | |
7/1/16 | $300,000 | 2.50% | 1.85% | |
7/1/17 | $300,000 | 2.75% | 2.15% | |
7/1/18 | $300,000 | 3.00% | 2.35% | |
7/1/19 | $325,000 | 3.00% | 2.65% | |
7/1/20 | $325,000 | 3.50% | 2.90% | |
7/1/21 | $325,000 | 3.50% | 3.00% | |
7/1/22 | $350,000 | 3.50% | 3.10% | |
7/1/23 | $300,000 | 3.50% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.