ARKANSAS
Southwest Water Users Public Water Authority
Nov 8, 2011 . . . . . . $5,680,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Jul 1, 2012 to 2042.
First coupon Jan 1, 2012.
2018-2042 Callable Jul 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $60,000 | 2.00% | 0.85% | |
7/1/13 | $110,000 | 2.00% | 1.10% | |
7/1/14 | $115,000 | 2.00% | 1.40% | |
7/1/15 | $120,000 | 2.00% | 1.85% | |
7/1/16 | $120,000 | 2.00% | 2.00% | |
7/1/17 | $120,000 | 2.20% | 2.30% | |
7/1/18 | $120,000 | 2.50% | 2.625% | |
7/1/19 | $125,000 | 2.75% | 2.90% | |
7/1/20 | $130,000 | 3.00% | 3.125% | |
7/1/21 | $135,000 | 3.125% | 3.30% | |
7/1/22 | $140,000 | 3.50% | 3.50% | |
7/1/23 | $145,000 | 3.625% | 3.70% | |
7/1/24 | $150,000 | 3.75% | 3.85% | |
7/1/25 | $150,000 | 4.00% | 4.00% | |
7/1/26 | $160,000 | 4.00% | 4.10% | |
7/1/27 | $165,000 | 4.125% | 4.20% | |
7/1/28 | $175,000 | 4.25% | 4.30% | |
7/1/29 | $180,000 | 4.30% | 4.40% | |
7/1/31 | $385,000 | 4.375% | 4.45% | |
7/1/36 | $1,125,000 | 4.60% | 4.60% | |
7/1/42 | $1,750,000 | 5.00% | 5.06% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Ventura County Office of Education
Nov 7, 2011 . . . . . . $11,865,000
2011 Refunding Certificates of Participation (book entry)
Dated Dec 6, 2011.
Due Dec 1, 2012 to 2033.
First coupon Jun 1, 2012.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $355,000 | 2.00% | 0.65% | AGM |
12/1/13 | $350,000 | 3.00% | 1.07% | AGM |
12/1/14 | $365,000 | 3.00% | 1.39% | AGM |
12/1/15 | $370,000 | 3.00% | 1.78% | AGM |
12/1/16 | $385,000 | 4.00% | 2.19% | AGM |
12/1/17 | $405,000 | 4.00% | 2.50% | AGM |
12/1/18 | $415,000 | 4.00% | 2.80% | AGM |
12/1/19 | $435,000 | 5.00% | 3.04% | AGM |
12/1/20 | $460,000 | 4.00% | 3.34% | AGM |
12/1/21 | $475,000 | 5.00% | 3.48% | AGM |
12/1/22 | $500,000 | 5.00% | 3.68% | AGM |
12/1/23 | $525,000 | 5.00% | 3.92% | AGM |
12/1/24 | $550,000 | 5.00% | 4.05% | AGM |
12/1/25 | $585,000 | 4.00% | 4.25% | AGM |
12/1/26 | $605,000 | 4.125% | 4.40% | AGM |
12/1/27 | $630,000 | 4.375% | 4.55% | AGM |
12/1/28 | $665,000 | 4.50% | 4.63% | AGM |
12/1/29 | $690,000 | 4.50% | 4.68% | AGM |
12/1/30 | $725,000 | 4.625% | 4.73% | AGM |
12/1/31 | $755,000 | 4.625% | 4.78% | AGM |
12/1/33 | $1,620,000 | 4.75% | 4.87% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
FLORIDA
Manatee County
Nov 8, 2011 . . . . . . $22,650,000
Public Utilities Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 14, 2011.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,885,000 | 3.00% | 1.16% | |
10/1/15 | $1,945,000 | 3.00% | 1.50% | |
10/1/16 | $2,005,000 | 4.00% | 1.76% | |
10/1/17 | $2,080,000 | 4.00% | 2.04% | |
10/1/18 | $2,165,000 | 5.00% | 2.28% | |
10/1/19 | $2,275,000 | 5.00% | 2.55% | |
10/1/20 | $2,385,000 | 5.00% | 2.80% | |
10/1/21 | $2,510,000 | 5.00% | 2.94% | |
10/1/22 | $2,635,000 | 5.00% | 3.09% | |
10/1/23 | $2,765,000 | 5.00% | 3.24% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: MBS Capital Market, Tampa, FL.
ILLINOIS
Belleville (City)
Nov 7, 2011 . . . . . . $8,670,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Jan 1, 2013 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $935,000 | 2.25% | 1.00% | |
1/1/14 | $1,485,000 | 2.25% | 1.35% | |
1/1/15 | $1,530,000 | 2.25% | 1.70% | |
1/1/16 | $1,560,000 | 2.00% | 2.00% | |
1/1/17 | $1,585,000 | 2.25% | 2.25% | |
1/1/18 | $775,000 | 2.50% | 2.50% | |
1/1/19 | $800,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
INDIANA
New Haven (City)
Nov 8, 2011 . . . . . . $3,000,000
County Economic Development Income Tax Revenue Bonds of 2011 (bank qualified) (book entry)
Dated Nov 9, 2011.
Due Jan 1, 2026.
First coupon Jan 1, 2012.
2026-2026 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $3,000,000 | 3.30% | 3.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
IOWA
Le Claire (City)
Nov 7, 2011 . . . . . . $2,385,000
General Obligation Corporate Purpose Bonds, Series 2011C (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 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 |
---|---|---|---|---|
6/1/13 | $215,000 | 2.00% | 0.75% | |
6/1/14 | $220,000 | 2.00% | 1.00% | |
6/1/15 | $225,000 | 2.00% | 1.25% | |
6/1/16 | $230,000 | 2.00% | 1.65% | |
6/1/17 | $235,000 | 2.00% | 2.00% | |
6/1/18 | $240,000 | 2.20% | 2.20% | |
6/1/19 | $245,000 | 2.40% | 2.40% | |
6/1/20 | $250,000 | 2.60% | 2.60% | |
6/1/21 | $260,000 | 2.80% | 2.80% | |
6/1/22 | $265,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Nov 7, 2011 . . . . . . $48,245,000
Revenue Bonds, Series 2011B (LIBOR Index Floater) (The Johns Hopkins Health System Obligated Group Issue) (Mandatory Put Date 11/15/2016) (book entry)
Dated Nov 10, 2011.
Due May 15, 2042.
First coupon Dec 1, 2011.
2042-2042 Callable May 15, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/42 | $48,245,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MINNESOTA
Proctor (City)
Nov 7, 2011 . . . . . . $3,005,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2013 to 2034.
First coupon Aug 1, 2012.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $45,000 | 1.00% | 0.70% | |
2/1/14 | $45,000 | 1.00% | 0.90% | |
2/1/15 | $150,000 | 1.20% | 1.20% | |
2/1/16 | $150,000 | 1.45% | 1.45% | |
2/1/17 | $155,000 | 1.70% | 1.70% | |
2/1/18 | $155,000 | 2.00% | 2.00% | |
2/1/19 | $160,000 | 2.15% | 2.15% | |
2/1/20 | $165,000 | 2.30% | 2.30% | |
2/1/21 | $115,000 | 2.40% | 2.40% | |
2/1/22 | $120,000 | 2.55% | 2.55% | |
2/1/23 | $120,000 | 2.70% | 2.70% | |
2/1/24 | $125,000 | 2.90% | 2.90% | |
2/1/25 | $130,000 | 3.00% | 3.00% | |
2/1/26 | $135,000 | 3.15% | 3.15% | |
2/1/28 | $275,000 | 3.35% | 3.35% | |
2/1/30 | $295,000 | 3.60% | 3.60% | |
2/1/32 | $320,000 | 3.70% | 3.70% | |
2/1/34 | $345,000 | 3.90% | 3.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Missouri Development Finance Authority
Nov 8, 2011 . . . . . . $6,720,000
Facilities Revenue Bonds (Hartman Heritage Center Project) (City of Independence MO), Series 2011B (book entry)
Dated Nov 15, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $375,000 | 2.00% | 1.60% | |
4/1/13 | $375,000 | 2.00% | 1.87% | |
4/1/14 | $365,000 | 2.00% | 2.24% | |
4/1/15 | $405,000 | 2.25% | 2.63% | |
4/1/16 | $395,000 | 2.50% | 3.00% | |
4/1/17 | $440,000 | 3.00% | 3.32% | |
4/1/18 | $435,000 | 3.50% | 3.67% | |
4/1/19 | $485,000 | 3.75% | 4.00% | |
4/1/20 | $1,630,000 | 4.00% | 4.25% | |
4/1/21 | $1,815,000 | 4.125% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Authority
Nov 8, 2011 . . . . . . $490,000
Facilities Revenue Bonds (Centerpoint Project) (City of Independence MO), Series 2011C (book entry)
Dated Nov 15, 2011.
Due Apr 1, 2013 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $165,000 | 2.00% | 1.87% | |
4/1/14 | $110,000 | 2.00% | 2.24% | |
4/1/15 | $110,000 | 3.00% | 2.63% | |
4/1/16 | $50,000 | 2.50% | 3.00% | |
4/1/17 | $55,000 | 3.00% | 3.32% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Nov 8, 2011 . . . . . . $11,815,000
Facilities Revenue Bonds (Events Center Project) (City of Independence) Series 2011A (book entry)
Dated Nov 15, 2011.
Due Apr 1, 2012 to 2038.
First coupon Apr 1, 2012.
2022-2038 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $140,000 | 2.00% | 1.60% | |
4/1/13 | $100,000 | 2.00% | 1.87% | |
4/1/14 | $105,000 | 2.00% | 2.24% | |
4/1/15 | $105,000 | 2.25% | 2.63% | |
4/1/16 | $110,000 | 2.50% | 3.00% | |
4/1/17 | $110,000 | 3.00% | 3.32% | |
4/1/18 | $115,000 | 3.50% | 3.67% | |
4/1/29 | $2,945,000 | 5.25% | 5.44% | |
4/1/32 | $2,005,000 | 5.375% | 5.53% | |
4/1/38 | $6,080,000 | 5.50% | 5.73% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Nov 8, 2011 . . . . . . $11,265,000
Educational Facilities Revenue Bonds, Series 2011A (Ranken Technical College) (book entry)
Dated Nov 22, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2020-2031 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $385,000 | 2.00% | 1.15% | |
11/1/13 | $415,000 | 2.00% | 1.32% | |
11/1/14 | $425,000 | 2.00% | 1.54% | |
11/1/15 | $435,000 | 3.00% | 1.93% | |
11/1/16 | $445,000 | 3.00% | 2.34% | |
11/1/17 | $460,000 | 3.00% | 2.57% | |
11/1/18 | $475,000 | 4.00% | 2.92% | |
11/1/19 | $500,000 | 4.00% | 3.26% | |
11/1/20 | $510,000 | 3.50% | 3.66% | |
11/1/21 | $530,000 | 3.625% | 3.80% | |
11/1/22 | $545,000 | 3.75% | 3.95% | |
11/1/23 | $570,000 | 4.00% | 4.10% | |
11/1/24 | $590,000 | 4.125% | 4.25% | |
11/1/25 | $615,000 | 4.25% | 4.37% | |
11/1/26 | $640,000 | 4.375% | 4.48% | |
11/1/31 | $3,725,000 | 5.125% | 4.93% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Allen Consolidated School District No. 070
Nov 8, 2011 . . . . . . $1,380,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2017-2022 Callable Dec 20, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 0.45% | NRO | |
12/1/13 | $120,000 | 0.70% | NRO | |
12/1/14 | $120,000 | 0.90% | NRO | |
12/1/15 | $120,000 | 1.25% | NRO | |
12/1/16 | $120,000 | 1.50% | NRO | |
12/1/17 | $125,000 | 1.75% | NRO | |
12/1/18 | $125,000 | 2.05% | NRO | |
12/1/19 | $125,000 | 2.30% | NRO | |
12/1/20 | $135,000 | 2.60% | NRO | |
12/1/21 | $130,000 | 2.75% | NRO | |
12/1/22 | $140,000 | 2.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Chappell (City)
Nov 7, 2011 . . . . . . $330,000
General Obligation District Improvement Bonds (Street Improvement District No. 2011-1) (bank qualified) (book entry)
Dated Dec 13, 2011. Interest accrues Dec 13, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jul 1, 2012.
2017-2021 Callable Dec 13, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $30,000 | 0.45% | NRO | |
7/1/13 | $30,000 | 0.65% | NRO | |
7/1/14 | $30,000 | 0.85% | NRO | |
7/1/15 | $30,000 | 1.20% | NRO | |
7/1/16 | $35,000 | 1.55% | NRO | |
7/1/17 | $35,000 | 1.90% | NRO | |
7/1/18 | $35,000 | 2.20% | NRO | |
7/1/19 | $35,000 | 2.50% | NRO | |
7/1/20 | $35,000 | 2.75% | NRO | |
7/1/21 | $35,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pierce (City)
Nov 8, 2011 . . . . . . $165,000
Water Refunding Bonds (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2015 to 2018.
First coupon Jun 1, 2012.
2017-2018 Callable Dec 8, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $90,000 | 1.20% | NRO | |
12/1/18 | $75,000 | 2.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
St. Paul (City)
Nov 7, 2011 . . . . . . $1,470,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Oct 1, 2012 to 2032.
First coupon Apr 1, 2012.
2017-2032 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $50,000 | 0.45% | NRO | |
10/1/13 | $55,000 | 0.65% | NRO | |
10/1/14 | $60,000 | 0.85% | NRO | |
10/1/15 | $60,000 | 1.15% | NRO | |
10/1/16 | $60,000 | 1.45% | NRO | |
10/1/17 | $60,000 | 1.65% | NRO | |
10/1/18 | $60,000 | 1.95% | NRO | |
10/1/19 | $60,000 | 2.20% | NRO | |
10/1/20 | $65,000 | 2.45% | NRO | |
10/1/21 | $65,000 | 2.65% | NRO | |
10/1/22 | $65,000 | 2.80% | NRO | |
10/1/23 | $70,000 | 3.00% | NRO | |
10/1/24 | $70,000 | 3.10% | NRO | |
10/1/25 | $75,000 | 3.25% | NRO | |
10/1/26 | $75,000 | 3.40% | NRO | |
10/1/27 | $80,000 | 3.50% | NRO | |
10/1/32 | $440,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Conesville (Town)
Nov 8, 2011 . . . . . . $200,000
Bond Anticipation Notes (book entry)
Dated Nov 18, 2011.
Due Nov 16, 2012.
First coupon Nov 16, 2012.
Non-callable.
Purchased through negotiation by Schoharie County, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/16/12 | $200,000 | 1.00% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York Liberty Development Corporation
Nov 8, 2011 . . . . . . $1,218,495,000
Multi-Modal Liberty Revenue Refunding Bonds, (3 World Trade Center Project), Series 2011A (Mandatory Tender Date: 08/08/2012) (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2049.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $1,218,495,000 | 0.27% | 0.27% |
L.O.: Winston & Strawn, New York, NY.
New York Liberty Development Corporation
Nov 8, 2011 . . . . . . $112,965,000
Multi-Modal Liberty Revenue Refunding Bonds (World Trade Centre Project - Towers 3-4), Series 2011A (Mandatory Tender Date 08/08/2012) (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2049.
First coupon Apr 1, 2012.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $112,965,000 | 0.28% | 0.28% |
L.O.: Winston & Strawn, New York, NY.
New York Liberty Development Corporation
Oct 20, 2011 . . . . . . $20,465,000
Weekly Variable Rate Multi-Modal Liberty Revenue Refunding Bonds (World Trade Center Project), Series 2011B (Letter of Credit issued by JPMorgan Chase Bank,N.A.) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2049.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $20,465,000 | n/a | n/a |
L.O.: Winston & Strawn, New York, NY.
NORTH DAKOTA
Stanley (City)
Nov 8, 2011 . . . . . . $3,810,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 15, 2011.
Due May 1, 2013 to 2026.
First coupon May 1, 2012.
2018-2026 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $300,000 | 0.75% | 0.75% | |
5/1/14 | $295,000 | 1.00% | 1.00% | |
5/1/15 | $295,000 | 1.25% | 1.25% | |
5/1/16 | $285,000 | 1.50% | 1.50% | |
5/1/17 | $285,000 | 1.75% | 1.75% | |
5/1/18 | $280,000 | 2.00% | 2.00% | |
5/1/19 | $270,000 | 2.25% | 2.25% | |
5/1/20 | $270,000 | 2.50% | 2.50% | |
5/1/21 | $265,000 | 2.65% | 2.65% | |
5/1/22 | $260,000 | 2.80% | 2.80% | |
5/1/23 | $255,000 | 2.90% | 2.90% | |
5/1/24 | $255,000 | 3.00% | 3.00% | |
5/1/25 | $250,000 | 3.15% | 3.15% | |
5/1/26 | $245,000 | 3.25% | 3.25% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Bryan (City)
Nov 8, 2011 . . . . . . $1,000,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (Rollover Notes) (bank qualified) (book entry)
Dated Nov 17, 2011. Interest accrues Nov 17, 2011.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,000,000 | 1.375% | 0.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Cuyahoga Metropolitan Housing Authority
Nov 8, 2011 . . . . . . $10,000,000
Housing Revenue Bonds, Series 2011 (Euclid-Belmore/Lee Road Project) (book entry)
Dated Oct 1, 2011.
Due Nov 1, 2013.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by CastleOak Securities, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $10,000,000 | 1.15% | 1.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
SOUTH DAKOTA
McLaughlin School District No. 15-2
Nov 7, 2011 . . . . . . $4,000,000
Certificates of Participation, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2012.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $145,000 | 2.25% | 2.25% | |
12/1/14 | $150,000 | 2.75% | 2.75% | |
12/1/15 | $155,000 | 3.00% | 3.00% | |
12/1/16 | $160,000 | 3.25% | 3.25% | |
12/1/17 | $165,000 | 3.50% | 3.50% | |
12/1/18 | $170,000 | 3.75% | 3.75% | |
12/1/19 | $175,000 | 4.00% | 4.00% | |
12/1/20 | $185,000 | 4.20% | 4.20% | |
12/1/21 | $190,000 | 4.40% | 4.40% | |
12/1/22 | $200,000 | 4.60% | 4.60% | |
12/1/23 | $210,000 | 4.75% | 4.75% | |
12/1/24 | $220,000 | 4.90% | 4.90% | |
12/1/25 | $230,000 | 5.00% | 5.00% | |
12/1/27 | $495,000 | 5.10% | 5.10% | |
12/1/29 | $545,000 | 5.20% | 5.20% | |
12/1/31 | $605,000 | 5.30% | 5.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bishop Consolidated Independent School District
Nov 8, 2011 . . . . . . $2,060,000
General Obligation Bonds (bank qualified) (book entry) $1,450,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2015.
First coupon Feb 15, 2012.
Non-callable.
Privately placed by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $50,000 | 0.90% | 0.90% | |
2/15/14 | $695,000 | 1.30% | 1.30% | |
2/15/15 | $705,000 | 1.50% | 1.50% |
General Obligation Capital Appreciation Bonds (bank qualified) (book entry) $610,000.
Dated Nov 1, 2011.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $610,000 | 0.00% | 1.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Cisco College Board of Regents
Nov 8, 2011 . . . . . . $8,295,000
Cosolidated Fund Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Dec 6, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $275,000 | 2.00% | 0.70% | AGM |
7/1/13 | $475,000 | 2.00% | 0.87% | AGM |
7/1/14 | $485,000 | 2.00% | 1.09% | AGM |
7/1/15 | $495,000 | 3.00% | 1.43% | AGM |
7/1/16 | $510,000 | 3.00% | 1.70% | AGM |
7/1/17 | $525,000 | 3.00% | 1.94% | AGM |
7/1/18 | $540,000 | 3.00% | 2.24% | AGM |
7/1/19 | $560,000 | 3.00% | 2.48% | AGM |
7/1/20 | $575,000 | 3.00% | 2.74% | AGM |
7/1/21 | $590,000 | 3.00% | 2.93% | AGM |
7/1/22 | $605,000 | 3.00% | 3.12% | AGM |
7/1/23 | $625,000 | 4.00% | 3.25% | AGM |
7/1/24 | $655,000 | 4.00% | 3.40% | AGM |
7/1/25 | $675,000 | 4.00% | 3.50% | AGM |
7/1/26 | $705,000 | 4.00% | 3.62% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Ector County Independent School District
Nov 3, 2011 . . . . . . $2,235,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,185,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2012.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $100,000 | 2.00% | 0.35% | PSF |
2/15/14 | $100,000 | 2.00% | 0.75% | PSF |
2/15/15 | $100,000 | 2.00% | 1.00% | PSF |
2/15/16 | $100,000 | 2.00% | 1.34% | PSF |
2/15/17 | $105,000 | 2.00% | 1.53% | PSF |
2/15/18 | $105,000 | 2.00% | 1.74% | PSF |
2/15/19 | $110,000 | 3.00% | 1.91% | PSF |
2/15/20 | $110,000 | 3.00% | 2.02% | PSF |
2/15/21 | $115,000 | 3.00% | 2.11% | PSF |
2/15/24 | $375,000 | 3.50% | 2.53% | PSF |
2/15/26 | $270,000 | 3.50% | 2.83% | PSF |
2/15/28 | $285,000 | 3.50% | 3.03% | PSF |
2/15/30 | $310,000 | 3.50% | 3.22% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $50,000.
Dated Dec 8, 2011.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $95,000 | 0.00% | NRO | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
IDAHO
Blaine County School District No. 61
Nov 8, 2011 . . . . . . $6,200,000
Certificates of Participation, Series 2011C (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Aug 1, 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $6,200,000 | 4.25% | 0.40% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
WISCONSIN
Manitowoc (City)
Nov 7, 2011 . . . . . . $6,690,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Nov 28, 2011.
Due Feb 1, 2012 to 2023.
First coupon Feb 1, 2012.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $145,000 | 1.10% | 1.10% | |
2/1/13 | $90,000 | 1.30% | 1.30% | |
2/1/14 | $415,000 | 1.40% | 1.40% | |
2/1/15 | $450,000 | 1.75% | 1.75% | |
2/1/16 | $475,000 | 2.15% | 2.15% | |
2/1/17 | $515,000 | 2.45% | 2.45% | |
2/1/18 | $555,000 | 2.75% | 2.75% | |
2/1/19 | $690,000 | 3.10% | 3.10% | |
2/1/20 | $740,000 | 3.35% | 3.35% | |
2/1/21 | $870,000 | 3.55% | 3.55% | |
2/1/22 | $840,000 | 3.75% | 3.75% | |
2/1/23 | $905,000 | 3.95% | 3.95% |
L.O.: Quarles & Brady, Milwaukee, WI.