CALIFORNIA
Riverside Riverwalk Assessment District
Nov 29, 2011 . . . . . . $7,805,000
Limited Obligation Refunding Improvement Bonds, Series 2011 (book entry)
Dated Dec 14, 2011.
Due Sep 2, 2012 to 2026.
First coupon Mar 2, 2012.
2022-2026 Callable Mar 2, 2012 at 103.000%, declining to par Sep 2, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $840,000 | 2.00% | 2.00% | |
9/2/14 | $425,000 | 2.50% | 2.50% | |
9/2/15 | $440,000 | 3.00% | 3.00% | |
9/2/16 | $450,000 | 3.50% | 3.50% | |
9/2/17 | $465,000 | 3.75% | 3.75% | |
9/2/18 | $485,000 | 4.00% | 4.00% | |
9/2/19 | $500,000 | 4.00% | 4.20% | |
9/2/20 | $520,000 | 4.25% | 4.45% | |
9/2/21 | $545,000 | 4.50% | 4.60% | |
9/2/22 | $570,000 | 4.625% | 4.75% | |
9/2/23 | $595,000 | 4.75% | 4.95% | |
9/2/24 | $625,000 | 5.00% | 5.125% | |
9/2/25 | $655,000 | 5.125% | 5.25% | |
9/2/26 | $690,000 | 5.25% | 5.375% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Solvang School District
Nov 29, 2011 . . . . . . $2,204,005
2011 General Obligation Capital Appreciation Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,204,005 | 0.00% | 3.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Yucaipa Community Facilities District No. 98-1
Nov 30, 2011 . . . . . . $26,125,000
2011 Special Tax Refunding Bonds (book entry)
Dated Dec 21, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,430,000 | 2.00% | 1.20% | |
9/1/13 | $510,000 | 3.00% | 2.00% | |
9/1/14 | $525,000 | 3.00% | 2.48% | |
9/1/15 | $545,000 | 3.00% | 3.00% | |
9/1/16 | $1,150,000 | 3.00% | 3.25% | |
9/1/17 | $1,185,000 | 3.25% | 3.47% | |
9/1/18 | $1,225,000 | 3.50% | 3.74% | |
9/1/19 | $1,265,000 | 3.75% | 4.05% | |
9/1/20 | $1,315,000 | 4.00% | 4.30% | |
9/1/21 | $1,365,000 | 4.25% | 4.46% | |
9/1/22 | $1,425,000 | 4.375% | 4.62% | |
9/1/23 | $1,490,000 | 4.50% | 4.80% | |
9/1/24 | $1,555,000 | 4.75% | 4.97% | |
9/1/25 | $1,630,000 | 5.00% | 5.11% | |
9/1/26 | $1,715,000 | 5.00% | 5.21% | |
9/1/30 | $7,795,000 | 5.375% | 5.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
COLORADO
Colorado Building of Excellence Schools Today
Nov 29, 2011 . . . . . . $146,635,000
Certificates of Participation, Series 2011G (Tax-Exempt) (book entry)
Dated Dec 8, 2011.
Due Mar 15, 2012 to 2032.
First coupon Mar 15, 2012.
2022-2032 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $6,435,000 | 1.00% | S.B. | |
3/15/13 | $3,170,000 | 4.00% | 0.65% | |
3/15/14 | $1,000,000 | 2.00% | 1.00% | |
3/15/14 | $2,270,000 | 5.00% | 1.00% | |
3/15/15 | $1,000,000 | 2.00% | 1.32% | |
3/15/15 | $3,320,000 | 5.00% | 1.32% | |
3/15/16 | $525,000 | 2.00% | 1.59% | |
3/15/16 | $3,975,000 | 5.00% | 1.59% | |
3/15/17 | $650,000 | 2.00% | 1.86% | |
3/15/17 | $4,065,000 | 5.00% | 1.86% | |
3/15/18 | $1,470,000 | 2.00% | 2.07% | |
3/15/18 | $3,455,000 | 5.00% | 2.07% | |
3/15/19 | $5,120,000 | 5.00% | 2.31% | |
3/15/20 | $260,000 | 2.625% | 2.60% | |
3/15/20 | $5,110,000 | 5.00% | 2.60% | |
3/15/21 | $5,630,000 | 5.00% | 2.80% | |
3/15/22 | $435,000 | 3.00% | 3.03% | |
3/15/22 | $5,470,000 | 5.00% | 3.03% | |
3/15/23 | $1,885,000 | 3.125% | 3.26% | |
3/15/23 | $4,300,000 | 4.25% | 3.26% | |
3/15/24 | $6,420,000 | 5.00% | 3.41% | |
3/15/25 | $6,735,000 | 5.00% | 3.64% | |
3/15/26 | $75,000 | 3.75% | 3.76% | |
3/15/26 | $6,990,000 | 5.00% | 3.76% | |
3/15/27 | $7,410,000 | 5.00% | 3.87% | |
3/15/28 | $7,775,000 | 5.00% | 3.98% | |
3/15/29 | $1,500,000 | 4.00% | 4.08% | |
3/15/29 | $6,655,000 | 5.00% | 4.08% | |
3/15/30 | $1,500,000 | 4.125% | 4.17% | |
3/15/30 | $7,045,000 | 5.00% | 4.17% | |
3/15/32 | $34,985,000 | 5.00% | 4.30% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Colorado Health Facilities Authority
Nov 29, 2011 . . . . . . $7,000,000
Revenue Bonds, Series 2011 (Total Longterm Care National Obligated Group Project) (book entry)
Dated Dec 12, 2011.
Due Nov 15, 2012 to 2040.
First coupon May 15, 2012.
2022-2040 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ziegler Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $1,320,000 | 5.00% | 5.00% | |
11/15/31 | $2,235,000 | 5.75% | 5.875% | |
11/15/40 | $3,445,000 | 6.00% | 6.05% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Western State College of Colorado Board of Trustee
Nov 30, 2011 . . . . . . $12,730,000
Institutional Enterprise Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $6,180,000.
Dated Dec 13, 2011.
Due May 15, 2019 to 2025.
First coupon May 15, 2012.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $665,000 | 3.00% | 2.65% | CHEEP |
5/15/20 | $895,000 | 2.75% | 2.90% | CHEEP |
5/15/21 | $920,000 | 3.00% | 3.05% | CHEEP |
5/15/22 | $950,000 | 3.125% | 3.20% | CHEEP |
5/15/23 | $980,000 | 3.25% | 3.40% | CHEEP |
5/15/24 | $1,015,000 | 3.50% | 3.55% | CHEEP |
5/15/25 | $755,000 | 3.625% | 3.70% | CHEEP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
CONNECTICUT
Connecticut Regional School District No. 16
Nov 29, 2011 . . . . . . $1,590,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Sep 6, 2012.
First coupon Sep 6, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/6/12 | $1,590,000 | 1.25% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
Groton (Town)
Nov 30, 2011 . . . . . . $19,015,000
General Obligation Refunding Bonds, Issue of 2011 Lot A (book entry) $16,305,000.
Dated Dec 13, 2011.
Due Oct 15, 2012 to 2028.
First coupon Apr 15, 2012.
2020-2028 Callable Oct 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $430,000 | 2.00% | 0.45% | |
10/15/13 | $690,000 | 2.00% | 0.67% | |
10/15/14 | $1,770,000 | 3.00% | 0.90% | |
10/15/15 | $1,760,000 | 3.00% | 1.21% | |
10/15/16 | $1,745,000 | 4.00% | 1.45% | |
10/15/17 | $1,360,000 | 4.00% | 1.64% | |
10/15/18 | $1,365,000 | 5.00% | 1.86% | |
10/15/19 | $750,000 | 2.75% | 2.11% | |
10/15/19 | $495,000 | 5.00% | 2.11% | |
10/15/20 | $1,240,000 | 4.00% | 2.41% | |
10/15/21 | $1,235,000 | 4.00% | 2.62% | |
10/15/22 | $1,225,000 | 3.50% | 2.90% | |
10/15/23 | $1,215,000 | 3.00% | 3.10% | |
10/15/25 | $595,000 | 3.25% | 3.49% | |
10/15/28 | $430,000 | 3.75% | 3.93% |
General Obligation Sewer Refunding Bonds, Issue of 2011 Lot B (book entry) $2,710,000.
Dated Dec 13, 2011.
Due Oct 15, 2014 to 2028.
First coupon Apr 15, 2012.
2020-2028 Callable Oct 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $210,000 | 2.00% | 0.90% | |
10/15/15 | $205,000 | 2.00% | 1.21% | |
10/15/16 | $205,000 | 2.00% | 1.45% | |
10/15/17 | $200,000 | 2.00% | 1.64% | |
10/15/18 | $195,000 | 2.00% | 1.86% | |
10/15/19 | $190,000 | 2.00% | 2.11% | |
10/15/20 | $190,000 | 2.25% | 2.51% | |
10/15/21 | $185,000 | 2.50% | 2.76% | |
10/15/24 | $525,000 | 3.00% | 3.28% | |
10/15/26 | $335,000 | 3.50% | 3.66% | |
10/15/28 | $270,000 | 3.75% | 3.93% |
L.O.: Day Pitney LLP, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Nov 29, 2011 . . . . . . $16,500,000
Multifamily Housing Revenue Bonds (Samuel Kelsey Apartments Project), Series 2011 (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to Jun 1, 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $240,000 | 0.80% | 0.80% | FHLMC |
12/1/13 | $265,000 | 1.10% | 1.10% | FHLMC |
12/1/14 | $270,000 | 1.40% | 1.40% | FHLMC |
12/1/15 | $280,000 | 1.80% | 1.80% | FHLMC |
12/1/16 | $285,000 | 2.10% | 2.10% | FHLMC |
12/1/17 | $300,000 | 2.40% | 2.40% | FHLMC |
12/1/18 | $310,000 | 2.70% | 2.70% | FHLMC |
12/1/19 | $325,000 | 3.00% | 3.00% | FHLMC |
12/1/20 | $340,000 | 3.20% | 3.20% | FHLMC |
12/1/21 | $355,000 | 3.35% | 3.35% | FHLMC |
12/1/26 | $2,135,000 | 4.25% | 4.25% | FHLMC |
12/1/31 | $2,880,000 | 4.70% | 4.70% | FHLMC |
6/1/41 | $8,515,000 | 5.00% | 5.00% | FHLMC |
L.O.: Ballard Spahr LLP, Washington, DC.
FLORIDA
Orange County Housing Finance Authority
Nov 29, 2011 . . . . . . $1,500,000
Multifamily Mortgage Revenue Bonds, 2011 Series B (River Ridge) (book entry)
Dated Dec 16, 2011.
Due Dec 1, 2013.
First coupon Jan 1, 2012.
2013-2013 Callable Jan 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,500,000 | 1.20% | 1.20% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GEORGIA
Dublin School District
Nov 29, 2011 . . . . . . $4,085,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Apr 1, 2019 to 2023.
First coupon Apr 1, 2012.
2023-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $250,000 | 2.50% | 2.05% | SIP |
4/1/20 | $100,000 | 2.75% | 2.30% | SIP |
4/1/21 | $700,000 | 3.00% | 2.52% | SIP |
4/1/22 | $1,500,000 | 3.00% | 2.69% | SIP |
4/1/23 | $1,535,000 | 4.00% | 2.88% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Huntley Park District
Nov 30, 2011 . . . . . . $4,335,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Jan 1, 2013 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $760,000 | 2.00% | 0.75% | |
1/1/14 | $800,000 | 3.00% | 0.95% | |
1/1/15 | $860,000 | 3.00% | 1.25% | |
1/1/16 | $590,000 | 2.25% | 1.50% | |
1/1/17 | $615,000 | 2.25% | 1.75% | |
1/1/18 | $710,000 | 2.50% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
New Lenox School District No. 122
Nov 30, 2011 . . . . . . $41,500,000
Refunding School Bonds, Series 2011A (Bank Qualified) (book entry) $10,000,000.
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Oct 1, 2026 to 2028.
First coupon Oct 1, 2012.
2026-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $640,000 | 3.55% | 3.60% | |
10/1/27 | $1,770,000 | 3.60% | 3.70% | |
10/1/28 | $7,590,000 | 3.70% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
Winnebago County Forest Preserve District
Nov 30, 2011 . . . . . . $2,455,000
Limited General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Dec 30, 2012 to 2019.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $280,000 | 2.00% | 0.70% | |
12/30/13 | $290,000 | 2.00% | 0.95% | |
12/30/14 | $295,000 | 2.50% | 1.20% | |
12/30/15 | $300,000 | 2.50% | 1.50% | |
12/30/16 | $310,000 | 3.00% | 1.70% | |
12/30/17 | $320,000 | 3.00% | 1.90% | |
12/30/18 | $325,000 | 3.00% | 2.10% | |
12/30/19 | $335,000 | 3.00% | 2.35% |
L.O.: Hinshaw & Culbertson, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Blue River Valley School Building Corp.
Nov 29, 2011 . . . . . . $9,710,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Jan 15, 2012 to Jul 15, 2023.
First coupon Jan 15, 2012.
2022-2023 Callable Jan 15, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $375,000 | 2.00% | 0.60% | |
7/15/12 | $295,000 | 2.00% | 0.70% | |
1/15/13 | $300,000 | 2.00% | 0.80% | |
7/15/13 | $310,000 | 2.00% | 0.90% | |
1/15/14 | $315,000 | 2.00% | 1.00% | |
7/15/14 | $330,000 | 2.00% | 1.15% | |
1/15/15 | $330,000 | 2.00% | 1.30% | |
7/15/15 | $345,000 | 2.00% | 1.45% | |
1/15/16 | $350,000 | 2.00% | 1.60% | |
7/15/16 | $365,000 | 2.00% | 1.70% | |
1/15/17 | $370,000 | 2.00% | 1.80% | |
7/15/17 | $385,000 | 2.00% | 1.90% | |
7/15/18 | $795,000 | 2.00% | 2.00% | |
7/15/19 | $835,000 | 2.25% | 2.25% | |
7/15/20 | $880,000 | 2.50% | 2.50% | |
7/15/21 | $1,030,000 | 2.60% | 2.70% | |
7/15/22 | $1,020,000 | 2.75% | 2.85% | |
7/15/23 | $1,080,000 | 2.875% | 3.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Ivy Tech Community College Trustees
Nov 30, 2011 . . . . . . $9,200,000
Ivy Tech Community College Student Fee Bonds, Series O (book entry)
Dated Dec 15, 2011.
Due Jul 1, 2024 to 2026.
First coupon Jul 1, 2012.
2024-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $2,250,000 | 3.25% | 3.25% | |
7/1/25 | $3,415,000 | 3.40% | 3.40% | |
7/1/26 | $3,535,000 | 3.55% | 3.55% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Tippecanoe County Governmental School Building Corporation
Nov 30, 2011 . . . . . . $9,690,000
First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Jul 15, 2012 to 2021.
First coupon Jul 15, 2012.
2020-2021 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $460,000 | 1.00% | 0.50% | |
1/15/13 | $475,000 | 1.00% | 0.60% | |
7/15/13 | $485,000 | 1.00% | 0.70% | |
1/15/14 | $485,000 | 1.00% | 0.90% | |
7/15/14 | $490,000 | 1.00% | 1.00% | |
1/15/15 | $490,000 | 1.15% | 1.15% | |
7/15/15 | $500,000 | 1.25% | 1.25% | |
1/15/16 | $500,000 | 1.30% | 1.40% | |
7/15/16 | $510,000 | 1.40% | 1.50% | |
1/15/17 | $510,000 | 1.50% | 1.65% | |
7/15/17 | $520,000 | 1.60% | 1.75% | |
1/15/18 | $525,000 | 1.75% | 1.85% | |
7/15/18 | $530,000 | 1.85% | 1.95% | |
1/15/19 | $535,000 | 2.00% | 2.10% | |
7/15/19 | $545,000 | 2.15% | 2.25% | |
1/15/20 | $550,000 | 2.30% | 2.40% | |
7/15/20 | $560,000 | 2.50% | 2.50% | |
1/15/21 | $565,000 | 2.50% | 2.55% | |
7/15/21 | $455,000 | 2.50% | 2.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions, Baton Rouge, LA.
KANSAS
Abilene Public Building Commission
Nov 30, 2011 . . . . . . $10,000,000
Lease Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Dec 1, 2028 to 2035.
First coupon Jun 1, 2012.
2028-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $400,000 | 4.45% | NRO | |
12/1/29 | $1,190,000 | 4.65% | NRO | |
12/1/30 | $1,245,000 | 4.75% | NRO | |
12/1/31 | $1,300,000 | 4.85% | NRO | |
12/1/35 | $5,865,000 | 5.025% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Allen County Public Building Commission
Nov 29, 2011 . . . . . . $10,000,000
Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2012.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $770,000 | 1.10% | NRO | |
12/1/15 | $780,000 | 1.40% | NRO | |
12/1/16 | $790,000 | 1.65% | NRO | |
12/1/17 | $805,000 | 1.90% | NRO | |
12/1/18 | $820,000 | 2.20% | NRO | |
12/1/19 | $835,000 | 2.40% | NRO | |
12/1/20 | $855,000 | 2.65% | NRO | |
12/1/21 | $880,000 | 2.90% | NRO | |
12/1/22 | $905,000 | 3.30% | NRO | |
12/1/23 | $935,000 | 3.55% | NRO | |
12/1/24 | $965,000 | 3.75% | NRO | |
12/1/25 | $660,000 | 3.95% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
University of Louisiana System Board of Supervisors
Nov 30, 2011 . . . . . . $3,650,000
Revenue Refunding Bonds, Series 2011 (Southeastern Louisiana University Student Recreation and Activity Center Project) (book entry)
Dated Dec 7, 2011. Interest accrues Dec 7, 2011.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $320,000 | 2.00% | 1.00% | |
6/1/13 | $380,000 | 2.00% | 1.40% | |
6/1/14 | $390,000 | 2.00% | 1.85% | |
6/1/15 | $395,000 | 3.00% | 2.20% | |
6/1/16 | $405,000 | 3.00% | 2.50% | |
6/1/17 | $420,000 | 3.00% | 2.75% | |
6/1/18 | $435,000 | 3.00% | 3.05% | |
6/1/19 | $445,000 | 3.125% | 3.30% | |
6/1/20 | $460,000 | 3.375% | 3.55% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MAINE
Windham (Town)
Nov 30, 2011 . . . . . . $19,045,000
2011 General Obligation Refunding Bonds (book entry)
Dated Dec 15, 2011.
Due Nov 1, 2014 to 2024.
First coupon May 1, 2012.
2022-2024 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,785,000 | 3.00% | 0.90% | |
11/1/15 | $1,785,000 | 3.00% | 1.23% | |
11/1/16 | $1,785,000 | 2.50% | 1.50% | |
11/1/17 | $1,785,000 | 4.00% | 1.69% | |
11/1/18 | $1,785,000 | 4.00% | 1.96% | |
11/1/19 | $1,775,000 | 3.50% | 2.21% | |
11/1/20 | $1,775,000 | 5.00% | 2.46% | |
11/1/21 | $1,775,000 | 4.00% | 2.62% | |
11/1/22 | $1,770,000 | 5.00% | 2.79% | |
11/1/23 | $1,770,000 | 5.00% | 2.97% | |
11/1/24 | $1,255,000 | 5.00% | 3.12% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
MICHIGAN
Michigan Finance Authority
Nov 30, 2011 . . . . . . $11,425,000
Public School Academy Limited Obligation Revenue & Refunding Bonds (Detroit Service Learning Academy Project), Series 2011 (book entry)
Dated Dec 13, 2011. Interest accrues Dec 13, 2011.
Due Oct 1, 2012 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $2,565,000 | 6.00% | 6.10% | |
10/1/31 | $4,870,000 | 7.00% | 7.00% | |
10/1/36 | $3,990,000 | 7.00% | 7.10% |
L.O.: Clark Hill P.L.C., Detroit, MI.
MINNESOTA
Blue Earth County
Nov 30, 2011 . . . . . . $760,000
General Obligation Ditch Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 1.35% | 0.50% | |
12/1/13 | $45,000 | 1.35% | 0.70% | |
12/1/14 | $45,000 | 1.35% | 0.95% | |
12/1/16 | $95,000 | 1.25% | 1.25% | |
12/1/18 | $100,000 | 1.70% | 1.70% | |
12/1/20 | $100,000 | 2.00% | 2.00% | |
12/1/22 | $105,000 | 2.30% | 2.30% | |
12/1/26 | $225,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Duluth Independent School District No. 709
Nov 29, 2011 . . . . . . $22,610,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2011 (Minnesota School District Enhancement Program) (book entry)
Dated Dec 14, 2011. Interest accrues Dec 14, 2011.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $22,610,000 | 1.00% | 0.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Ely Independent School District No. 696
Nov 29, 2011 . . . . . . $590,000
Refunding Certificates of Participation, Series 2011E (bank qualified) (book entry)
Dated Dec 20, 2011. Interest accrues Dec 20, 2011.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2012.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $45,000 | 2.00% | 1.50% | |
2/1/15 | $100,000 | 2.25% | 2.25% | |
2/1/17 | $105,000 | 2.75% | 2.75% | |
2/1/19 | $105,000 | 3.50% | 3.50% | |
2/1/21 | $115,000 | 3.75% | 3.75% | |
2/1/23 | $120,000 | 4.00% | 4.00% |
Ely Independent School District No. 696
Nov 29, 2011 . . . . . . $380,000
General Obligation Refunding Bonds, Series 2011D (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Feb 1, 2013 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $75,000 | 2.00% | 0.60% | |
2/1/14 | $70,000 | 2.00% | 0.75% | |
2/1/15 | $75,000 | 2.00% | 1.00% | |
2/1/16 | $80,000 | 2.00% | 1.30% | |
2/1/17 | $80,000 | 2.00% | 1.70% |
Minnesota Higher Education Facilities Authority
Nov 30, 2011 . . . . . . $9,135,000
Revenue Bonds, Series Seven-M (College of Saint Benedict) (book entry)
Dated Dec 14, 2011.
Due Mar 1, 2013 to 2036.
First coupon Mar 1, 2012.
2021-2036 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $245,000 | 3.00% | 1.33% | |
3/1/14 | $255,000 | 3.00% | 1.55% | |
3/1/15 | $260,000 | 3.00% | 1.95% | |
3/1/16 | $270,000 | 2.00% | 2.17% | |
3/1/17 | $275,000 | 2.375% | 2.60% | |
3/1/18 | $280,000 | 2.625% | 2.90% | |
3/1/19 | $290,000 | 3.00% | 3.15% | |
3/1/20 | $300,000 | 3.25% | 3.45% | |
3/1/21 | $310,000 | 3.50% | 3.70% | |
3/1/22 | $320,000 | 3.75% | 3.91% | |
3/1/23 | $330,000 | 4.00% | 4.11% | |
3/1/24 | $345,000 | 4.125% | 4.29% | |
3/1/25 | $360,000 | 4.375% | 4.49% | |
3/1/26 | $375,000 | 4.50% | 4.61% | |
3/1/31 | $2,155,000 | 5.00% | 5.00% | |
3/1/36 | $2,765,000 | 5.125% | 5.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Warren-Alvarado-Oslo Independent School District No. 2176
Nov 30, 2011 . . . . . . $615,000
Certificates of Participation, Series 2012C (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Mar 15, 2013 to 2027.
First coupon Sep 15, 2012.
2020-2027 Callable Mar 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $70,000 | 2.25% | 2.25% | |
3/15/19 | $135,000 | 3.50% | 3.50% | |
3/15/23 | $185,000 | 4.00% | 4.00% | |
3/15/27 | $225,000 | 4.50% | 4.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Warren-Alvarado-Oslo Independent School District No. 2176
Nov 30, 2011 . . . . . . $215,000
General Obligation Capital Facilities Bonds, Series 2012B (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Mar 15, 2013 to 2026.
First coupon Sep 15, 2012.
2020-2026 Callable Mar 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $60,000 | 1.10% | 1.10% | |
3/15/21 | $75,000 | 2.25% | 2.25% | |
3/15/26 | $80,000 | 3.10% | 3.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Warren-Alvarado-Oslo Independent School District No. 2176
Nov 30, 2011 . . . . . . $3,220,000
General Obligation Alternative Facilities Bonds, Series 2012A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Mar 15, 2014 to 2031.
First coupon Sep 15, 2012.
2020-2031 Callable Mar 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $50,000 | 2.00% | 0.70% | |
3/15/15 | $155,000 | 2.00% | 0.85% | |
3/15/16 | $160,000 | 2.00% | 1.10% | |
3/15/17 | $165,000 | 2.00% | 1.30% | |
3/15/18 | $165,000 | 2.00% | 1.60% | |
3/15/19 | $170,000 | 2.00% | 1.80% | |
3/15/21 | $350,000 | 2.25% | 2.25% | |
3/15/23 | $355,000 | 2.50% | 2.50% | |
3/15/25 | $375,000 | 2.80% | 2.80% | |
3/15/27 | $400,000 | 3.10% | 3.10% | |
3/15/29 | $425,000 | 3.35% | 3.35% | |
3/15/31 | $450,000 | 3.60% | 3.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Johnson County Neighborhood Improvement District
Nov 29, 2011 . . . . . . $110,000
General Obligation Bonds, Series 2011 (Green Acres Road Project) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2013.
2017-2019 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $110,000 | 2.75% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Nov 30, 2011 . . . . . . $6,685,000
Infrastructure Facilities Refunding Revenue Bonds (City of St Joseph - Triumph Foods LLC Project), Series 2011A (book entry)
Dated Dec 1, 2011.
Due May 1, 2012 to 2024.
First coupon May 1, 2012.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $460,000 | 2.00% | 1.60% | |
5/1/13 | $435,000 | 2.00% | 1.87% | |
5/1/14 | $440,000 | 3.00% | 2.19% | |
5/1/15 | $460,000 | 3.00% | 2.58% | |
5/1/16 | $475,000 | 3.00% | 2.90% | |
5/1/17 | $485,000 | 3.00% | 3.19% | |
5/1/18 | $495,000 | 3.125% | 3.51% | |
5/1/19 | $515,000 | 3.50% | 3.81% | |
5/1/20 | $535,000 | 3.75% | 4.11% | |
5/1/21 | $560,000 | 4.00% | 4.32% | |
5/1/24 | $1,825,000 | 4.625% | 4.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Nov 30, 2011 . . . . . . $22,275,000
Infrastructure Facilities Revenue Board (City of St Joseph MO - Sewerage System Improvements Project), Series 2011E (book entry)
Dated Dec 1, 2011.
Due May 1, 2012 to 2036.
First coupon May 1, 2012.
2021-2036 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $400,000 | 2.00% | 1.35% | |
5/1/13 | $550,000 | 3.00% | 1.63% | |
5/1/14 | $565,000 | 3.00% | 1.96% | |
5/1/15 | $580,000 | 3.00% | 2.38% | |
5/1/16 | $600,000 | 3.00% | 2.70% | |
5/1/17 | $620,000 | 4.00% | 2.99% | |
5/1/18 | $645,000 | 4.00% | 3.31% | |
5/1/19 | $670,000 | 4.00% | 3.61% | |
5/1/20 | $695,000 | 4.00% | 3.90% | |
5/1/21 | $725,000 | 4.00% | 4.10% | |
5/1/26 | $4,135,000 | 4.75% | 4.93% | |
5/1/31 | $5,270,000 | 5.25% | 5.33% | |
5/1/36 | $6,820,000 | 5.375% | 5.48% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 196
Nov 29, 2011 . . . . . . $430,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jul 1, 2012.
2018-2032 Callable Jan 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $15,000 | 1.30% | NRO | |
1/1/14 | $15,000 | 1.50% | NRO | |
1/1/15 | $15,000 | 1.75% | NRO | |
1/1/16 | $15,000 | 2.00% | NRO | |
1/1/17 | $15,000 | 2.25% | NRO | |
1/1/18 | $20,000 | 2.45% | NRO | |
1/1/19 | $20,000 | 2.70% | NRO | |
1/1/20 | $20,000 | 3.00% | NRO | |
1/1/21 | $20,000 | 3.20% | NRO | |
1/1/22 | $20,000 | 3.40% | NRO | |
1/1/23 | $20,000 | 3.55% | NRO | |
1/1/24 | $25,000 | 3.75% | NRO | |
1/1/25 | $25,000 | 3.95% | NRO | |
1/1/26 | $25,000 | 4.05% | NRO | |
1/1/27 | $25,000 | 4.15% | NRO | |
1/1/32 | $135,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
Nov 29, 2011 . . . . . . $1,520,000
Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 30, 2011. Interest accrues Dec 30, 2011.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2012.
2017-2021 Callable Dec 30, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $145,000 | 0.45% | NRO | |
12/15/13 | $145,000 | 0.65% | NRO | |
12/15/14 | $145,000 | 0.85% | NRO | |
12/15/15 | $150,000 | 1.15% | NRO | |
12/15/16 | $150,000 | 1.40% | NRO | |
12/15/17 | $150,000 | 1.60% | NRO | |
12/15/18 | $155,000 | 1.90% | NRO | |
12/15/19 | $155,000 | 2.25% | NRO | |
12/15/20 | $160,000 | 2.50% | NRO | |
12/15/21 | $165,000 | 2.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion - La Vista Public School District No. 27
Nov 30, 2011 . . . . . . $9,015,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 5, 2012. Interest accrues Jan 5, 2012.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2017-2026 Callable Jan 5, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $360,000 | 0.35% | NRO | |
12/1/13 | $370,000 | 0.50% | NRO | |
12/1/14 | $395,000 | 0.75% | NRO | |
12/1/15 | $425,000 | 1.00% | NRO | |
12/1/16 | $455,000 | 1.30% | NRO | |
12/1/17 | $490,000 | 1.50% | NRO | |
12/1/18 | $530,000 | 1.70% | NRO | |
12/1/19 | $570,000 | 2.00% | NRO | |
12/1/20 | $615,000 | 2.25% | NRO | |
12/1/21 | $660,000 | 2.45% | NRO | |
12/1/22 | $710,000 | 2.60% | NRO | |
12/1/23 | $765,000 | 2.80% | NRO | |
12/1/24 | $825,000 | 3.00% | NRO | |
12/1/25 | $890,000 | 3.15% | NRO | |
12/1/26 | $955,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mantua Township Board of Education
Nov 30, 2011 . . . . . . $7,580,000
School Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $125,000 | 2.00% | NRO | NJ SB |
3/1/13 | $955,000 | 3.00% | NRO | NJ SB |
3/1/14 | $980,000 | 4.00% | NRO | NJ SB |
3/1/15 | $980,000 | 4.00% | NRO | NJ SB |
3/1/16 | $965,000 | 4.00% | NRO | NJ SB |
3/1/17 | $950,000 | 2.50% | NRO | NJ SB |
3/1/18 | $915,000 | 4.00% | NRO | NJ SB |
3/1/19 | $100,000 | 2.50% | NRO | NJ SB |
3/1/19 | $795,000 | 5.00% | NRO | NJ SB |
3/1/20 | $815,000 | 5.00% | NRO | NJ SB |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
OHIO
Akron (City)
Nov 30, 2011 . . . . . . $6,405,000
Pension Income Tax Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 15, 2011.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $345,000 | 2.00% | 1.12% | AGM |
12/1/14 | $550,000 | 2.00% | 1.51% | AGM |
12/1/15 | $560,000 | 2.00% | 1.80% | AGM |
12/1/16 | $570,000 | 2.00% | 2.12% | AGM |
12/1/17 | $580,000 | 2.00% | 2.29% | AGM |
12/1/18 | $590,000 | 2.25% | 2.51% | AGM |
12/1/19 | $610,000 | 2.50% | 2.80% | AGM |
12/1/20 | $620,000 | 2.75% | 3.03% | AGM |
12/1/21 | $640,000 | 3.00% | 3.17% | AGM |
12/1/22 | $660,000 | 3.25% | 3.34% | AGM |
12/1/23 | $680,000 | 3.375% | 3.52% | AGM |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Avon Local School District
Nov 29, 2011 . . . . . . $5,020,000
School Improvement Bond Anticipation Notes (General Obligation) (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Dec 13, 2012.
First coupon Dec 13, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/12 | $5,020,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
East Palestine
Nov 30, 2011 . . . . . . $1,905,000
Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Jan 1, 2014 to 2031.
First coupon Jul 1, 2012.
2018-2031 Callable Jan 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $150,000 | 2.25% | 2.25% | |
1/1/16 | $150,000 | 2.75% | 2.75% | |
1/1/18 | $165,000 | 3.25% | 3.25% | |
1/1/22 | $360,000 | 4.00% | 4.00% | |
1/1/25 | $315,000 | 4.50% | 4.50% | |
1/1/28 | $360,000 | 4.50% | 4.75% | |
1/1/31 | $405,000 | 5.00% | 5.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Western Reserve Port Authority
Nov 29, 2011 . . . . . . $3,610,000
Development Revenue Bonds, Series 2011 (Youngstown Warren Regional Airport) (book entry)
Dated Dec 7, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 3.00% | 1.30% | |
12/1/13 | $130,000 | 3.00% | 1.62% | |
12/1/14 | $135,000 | 3.00% | 1.94% | |
12/1/15 | $140,000 | 2.125% | 2.28% | |
12/1/16 | $145,000 | 3.00% | 2.55% | |
12/1/17 | $145,000 | 3.00% | 2.74% | |
12/1/18 | $150,000 | 2.75% | 2.96% | |
12/1/19 | $155,000 | 3.125% | 3.21% | |
12/1/20 | $160,000 | 3.375% | 3.46% | |
12/1/21 | $165,000 | 3.50% | 3.62% | |
12/1/26 | $930,000 | 4.125% | 4.38% | |
12/1/31 | $1,290,000 | 4.625% | 4.82% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
OREGON
Woodburn Rural Fire Protection District
Nov 29, 2011 . . . . . . $3,080,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $20,000 | 3.00% | 0.55% | |
6/1/13 | $225,000 | 3.00% | 0.71% | |
6/1/14 | $245,000 | 3.00% | 0.94% | |
6/1/15 | $260,000 | 3.00% | 1.20% | |
6/1/16 | $275,000 | 3.00% | NRO | |
6/1/17 | $290,000 | 3.00% | NRO | |
6/1/18 | $310,000 | 4.00% | NRO | |
6/1/19 | $330,000 | 4.00% | NRO | |
6/1/20 | $355,000 | 4.00% | NRO | |
6/1/21 | $375,000 | 4.00% | 2.63% | |
6/1/22 | $395,000 | 4.00% | NRO |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Athens Area School District
Nov 30, 2011 . . . . . . $9,545,000
General Obligation Bonds, Series A-1 of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Apr 15, 2012 to 2016.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $1,245,000 | 0.45% | 0.45% | AGM |
4/15/13 | $500,000 | 0.90% | 0.90% | AGM |
4/15/13 | $1,610,000 | 2.00% | 0.90% | AGM |
4/15/14 | $2,145,000 | 2.00% | 1.15% | AGM |
4/15/15 | $750,000 | 2.00% | 1.40% | AGM |
4/15/15 | $1,440,000 | 3.00% | 1.40% | AGM |
4/15/16 | $1,855,000 | 3.00% | 1.68% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
Chester County
Nov 30, 2011 . . . . . . $45,460,000
General Obligation Notes Series 2011 (book entry) $8,935,000.
Dated Dec 22, 2011.
Due Nov 15, 2012 to 2024.
First coupon May 15, 2012.
2022-2024 Callable Nov 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Janney Montgomery Scott LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $5,000 | 2.00% | 0.30% | |
11/15/13 | $5,000 | 2.00% | 0.47% | |
11/15/14 | $5,000 | 2.00% | 0.69% | |
11/15/15 | $5,000 | 2.00% | 0.98% | |
11/15/16 | $5,000 | 2.00% | 1.20% | |
11/15/17 | $5,000 | 2.00% | 1.39% | |
11/15/18 | $5,000 | 2.00% | 1.61% | |
11/15/19 | $5,000 | 2.00% | 1.86% | |
11/15/20 | $5,000 | 2.50% | 2.11% | |
11/15/21 | $2,080,000 | 5.00% | 2.22% | |
11/15/22 | $2,165,000 | 5.00% | 2.41% | |
11/15/23 | $2,270,000 | 5.00% | 2.62% | |
11/15/24 | $2,375,000 | 5.00% | 2.79% |
General Obligation Bonds, Series 2011 (book entry) $36,525,000.
Dated Dec 22, 2011.
Due Nov 15, 2012 to 2033.
First coupon May 15, 2012.
2022-2033 Callable Nov 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $5,000 | 2.00% | 0.30% | |
11/15/13 | $5,000 | 2.00% | 0.47% | |
11/15/14 | $5,000 | 2.00% | 0.69% | |
11/15/15 | $5,000 | 2.00% | 0.98% | |
11/15/16 | $5,000 | 2.00% | 1.20% | |
11/15/17 | $5,000 | 2.00% | 1.39% | |
11/15/18 | $5,000 | 2.00% | 1.61% | |
11/15/19 | $5,000 | 2.00% | 1.86% | |
11/15/20 | $5,000 | 2.50% | 2.11% | |
11/15/21 | $5,000 | 2.50% | 2.27% | |
11/15/22 | $5,000 | 3.00% | 2.49% | |
11/15/23 | $5,000 | 3.00% | 2.72% | |
11/15/24 | $5,000 | 3.00% | 2.89% | |
11/15/25 | $2,490,000 | 4.00% | 3.21% | |
11/15/26 | $1,465,000 | 4.00% | 3.38% | |
11/15/27 | $2,335,000 | 4.00% | 3.50% | |
11/15/28 | $2,430,000 | 5.00% | 3.34% | |
11/15/29 | $2,550,000 | 5.00% | 3.44% | |
11/15/30 | $6,740,000 | 5.00% | 3.52% | |
11/15/31 | $7,350,000 | 5.00% | 3.60% | |
11/15/32 | $8,000,000 | 5.00% | 3.67% | |
11/15/33 | $3,100,000 | 5.00% | 3.74% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Greenville Borough Municipal Authority
Nov 29, 2011 . . . . . . $2,765,000
Water Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 0.55% | 0.55% | AGM |
9/1/13 | $195,000 | 1.20% | 1.25% | AGM |
9/1/14 | $210,000 | 3.00% | 1.55% | AGM |
9/1/15 | $215,000 | 3.00% | 1.90% | AGM |
9/1/16 | $215,000 | 4.00% | 2.10% | AGM |
9/1/17 | $225,000 | 4.00% | 2.15% | AGM |
9/1/18 | $240,000 | 2.25% | 2.50% | AGM |
9/1/19 | $235,000 | 2.50% | 2.75% | AGM |
9/1/20 | $250,000 | 2.75% | 3.00% | AGM |
9/1/22 | $515,000 | 3.25% | 3.25% | AGM |
9/1/24 | $460,000 | 3.50% | 3.60% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Huntingdon Area School District
Nov 30, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Mar 1, 2021 to 2036.
First coupon Mar 1, 2012.
2021-2036 Callable Mar 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $40,000 | 2.875% | 2.95% | AGM |
3/1/26 | $1,360,000 | 3.50% | 3.60% | AGM |
3/1/28 | $1,455,000 | 3.625% | 3.80% | AGM |
3/1/30 | $1,570,000 | 3.875% | 4.00% | AGM |
3/1/32 | $1,700,000 | 4.00% | 4.15% | AGM |
3/1/34 | $1,855,000 | 4.125% | 4.25% | AGM |
3/1/36 | $2,020,000 | 4.20% | 4.30% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pen Argyl Municipal Authority
Nov 29, 2011 . . . . . . $2,905,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Mar 1, 2012 to 2038.
First coupon Mar 1, 2012.
2018-2038 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $225,000 | 1.00% | NRO | AGM |
3/1/13 | $75,000 | 0.95% | 0.95% | AGM |
3/1/14 | $75,000 | 1.20% | 1.20% | AGM |
3/1/15 | $75,000 | 1.50% | 1.50% | AGM |
3/1/16 | $75,000 | 1.625% | 1.75% | AGM |
3/1/17 | $75,000 | 2.00% | 2.00% | AGM |
3/1/18 | $80,000 | 2.125% | 2.25% | AGM |
3/1/19 | $85,000 | 2.375% | 2.50% | AGM |
3/1/20 | $80,000 | 2.625% | 2.75% | AGM |
3/1/21 | $85,000 | 2.75% | 2.90% | AGM |
3/1/24 | $265,000 | 3.25% | 3.35% | AGM |
3/1/27 | $295,000 | 3.40% | 3.50% | AGM |
3/1/30 | $325,000 | 4.00% | 4.05% | AGM |
3/1/33 | $370,000 | 4.15% | 4.28% | AGM |
3/1/35 | $270,000 | 4.25% | 4.36% | AGM |
3/1/38 | $450,000 | 4.25% | 4.38% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Swarthmore Borough Authority
Nov 30, 2011 . . . . . . $60,660,000
Swarthmore College Revenue Bonds, Series 2011B (book entry) $14,380,000.
Dated Dec 21, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $270,000 | 2.00% | 0.30% | |
9/15/13 | $280,000 | 2.00% | 0.53% | |
9/15/14 | $285,000 | 2.00% | 0.79% | |
9/15/15 | $295,000 | 3.00% | 1.11% | |
9/15/16 | $305,000 | 3.00% | 1.37% | |
9/15/17 | $315,000 | 4.00% | 1.59% | |
9/15/18 | $330,000 | 4.00% | 1.81% | |
9/15/19 | $345,000 | 4.00% | 2.04% | |
9/15/20 | $360,000 | 3.00% | 2.29% | |
9/15/21 | $11,595,000 | 5.00% | 2.42% |
L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.
TEXAS
Laredo (City)
Nov 30, 2011 . . . . . . $30,875,000
Waterworks and Sewer System Revenue Bonds, Series 2011 (book entry)
Dated Nov 15, 2011.
Due Mar 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Stephens Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $695,000 | 1.00% | 0.40% | AGM |
3/1/13 | $625,000 | 2.00% | 0.95% | AGM |
3/1/14 | $640,000 | 2.00% | 1.24% | AGM |
3/1/15 | $655,000 | 2.00% | 1.60% | AGM |
3/1/16 | $665,000 | 2.00% | 1.88% | AGM |
3/1/17 | $680,000 | 3.00% | 2.12% | AGM |
3/1/18 | $700,000 | 3.00% | 2.37% | AGM |
3/1/19 | $720,000 | 2.875% | 2.65% | AGM |
3/1/20 | $745,000 | 3.00% | 2.89% | AGM |
3/1/21 | $765,000 | 3.00% | 3.09% | AGM |
3/1/22 | $790,000 | 3.15% | 3.32% | AGM |
3/1/23 | $815,000 | 3.25% | 3.52% | AGM |
3/1/24 | $840,000 | 3.50% | 3.72% | AGM |
3/1/25 | $875,000 | 3.65% | 3.875% | AGM |
3/1/26 | $910,000 | 4.00% | 4.00% | AGM |
3/1/27 | $945,000 | 4.00% | 4.12% | AGM |
3/1/28 | $985,000 | 4.00% | 4.20% | AGM |
3/1/29 | $1,020,000 | 4.125% | 4.30% | AGM |
3/1/30 | $1,070,000 | 4.20% | 4.40% | AGM |
3/1/31 | $1,115,000 | 4.30% | 4.47% | AGM |
3/1/33 | $2,390,000 | 5.00% | 4.49% | AGM |
3/1/36 | $4,040,000 | 4.50% | 4.68% | AGM |
3/1/41 | $8,190,000 | 5.00% | 4.65% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Riverton (City)
Nov 30, 2011 . . . . . . $4,615,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2012.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $415,000 | 2.00% | 0.80% | |
9/1/14 | $420,000 | 2.00% | 1.00% | |
9/1/15 | $435,000 | 2.00% | 1.25% | |
9/1/16 | $445,000 | 2.00% | 1.50% | |
9/1/17 | $450,000 | 2.25% | 1.75% | |
9/1/18 | $460,000 | 2.25% | 1.90% | |
9/1/19 | $475,000 | 2.50% | 2.15% | |
9/1/20 | $495,000 | 3.00% | 2.40% | |
9/1/21 | $500,000 | 3.00% | 2.60% | |
9/1/22 | $520,000 | 3.00% | 2.75% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
Utah County
Nov 30, 2011 . . . . . . $32,375,000
Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (Non-AMT) (book entry)
Dated Dec 7, 2011.
Due Nov 1, 2015.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $32,375,000 | 5.375% | 5.375% |
L.O.: Kutak Rock, Denver, CO.
VERMONT
Vermont Municipal Bond Bank
Nov 30, 2011 . . . . . . $69,590,000
2011 Series 5 Bonds (book entry) $43,695,000.
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,340,000 | 2.00% | 0.28% | |
12/1/13 | $1,355,000 | 2.00% | 0.50% | |
12/1/14 | $1,375,000 | 2.00% | 0.73% | |
12/1/15 | $1,400,000 | 2.00% | 1.08% | |
12/1/16 | $1,440,000 | 2.00% | 1.32% | |
12/1/17 | $1,415,000 | 3.00% | 1.54% | |
12/1/18 | $1,450,000 | 3.00% | 1.81% | |
12/1/19 | $1,825,000 | 3.00% | 2.04% | |
12/1/20 | $1,605,000 | 4.00% | 2.31% | |
12/1/21 | $1,675,000 | 4.00% | 2.52% | |
12/1/22 | $1,735,000 | 5.00% | 2.69% | |
12/1/23 | $1,810,000 | 5.00% | 2.92% | |
12/1/24 | $1,800,000 | 5.00% | 3.09% | |
12/1/25 | $1,895,000 | 5.00% | 3.24% | |
12/1/26 | $1,925,000 | 5.00% | 3.36% | |
12/1/27 | $1,855,000 | 5.00% | 3.47% | |
12/1/28 | $1,900,000 | 5.00% | 3.58% | |
12/1/29 | $1,950,000 | 5.00% | 3.68% | |
12/1/30 | $1,970,000 | 5.00% | 3.77% | |
12/1/31 | $1,955,000 | 5.00% | 3.85% | |
12/1/32 | $1,950,000 | 5.00% | 3.92% | |
12/1/36 | $5,480,000 | 5.00% | 4.04% | |
12/1/41 | $2,590,000 | 5.00% | 4.07% |
2011 Series 6 Refunding Bonds (book entry) $25,895,000.
Dated Dec 15, 2011.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2012.
2022-2033 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $570,000 | 3.00% | 0.73% | |
12/1/15 | $2,260,000 | 3.00% | 1.08% | |
12/1/16 | $1,775,000 | 3.00% | 1.32% | |
12/1/16 | $2,000,000 | 5.00% | 1.32% | |
12/1/17 | $1,500,000 | 5.00% | 1.54% | |
12/1/17 | $910,000 | 3.00% | 1.54% | |
12/1/18 | $2,510,000 | 5.00% | 1.81% | |
12/1/19 | $2,485,000 | 3.00% | 2.04% | |
12/1/20 | $2,405,000 | 5.00% | 2.31% | |
12/1/21 | $2,675,000 | 5.00% | 2.52% | |
12/1/22 | $2,785,000 | 5.00% | 2.69% | |
12/1/23 | $2,800,000 | 5.00% | 2.92% | |
12/1/24 | $315,000 | 3.00% | 3.09% | |
12/1/25 | $105,000 | 3.00% | 3.24% | |
12/1/26 | $100,000 | 3.25% | 3.36% | |
12/1/27 | $100,000 | 3.30% | 3.47% | |
12/1/28 | $100,000 | 3.375% | 3.58% | |
12/1/29 | $100,000 | 3.50% | 3.68% | |
12/1/30 | $100,000 | 3.625% | 3.77% | |
12/1/31 | $100,000 | 3.75% | 3.85% | |
12/1/32 | $100,000 | 3.75% | 3.92% | |
12/1/33 | $100,000 | 4.00% | 4.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
TAXABLE ISSUES
COLORADO
Western State College of Colorado Board of Trustee
Nov 30, 2011 . . . . . . $12,730,000
Institutional Enterprise Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $6,550,000.
Dated Dec 13, 2011.
Due May 15, 2012 to 2019.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $570,000 | 1.28% | 1.28% | CHEEP |
5/15/13 | $865,000 | 1.706% | 1.706% | CHEEP |
5/15/14 | $880,000 | 2.046% | 2.046% | CHEEP |
5/15/15 | $900,000 | 2.229% | 2.229% | CHEEP |
5/15/16 | $925,000 | 2.529% | 2.529% | CHEEP |
5/15/17 | $940,000 | 2.874% | 2.874% | CHEEP |
5/15/18 | $975,000 | 3.174% | 3.174% | CHEEP |
5/15/19 | $495,000 | 3.49% | 3.49% | CHEEP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
ILLINOIS
New Lenox School District No. 122
Nov 30, 2011 . . . . . . $41,500,000
Refunding School Bonds, Series 2011B (book entry) (Taxable) $31,500,000.
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2012.
2026-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,215,000 | 1.25% | 1.25% | |
10/1/13 | $630,000 | 1.60% | 1.60% | |
10/1/14 | $560,000 | 2.00% | 2.00% | |
10/1/15 | $1,610,000 | 2.50% | 2.50% | |
10/1/16 | $855,000 | 2.80% | 2.80% | |
10/1/17 | $1,235,000 | 3.15% | 3.15% | |
10/1/18 | $1,695,000 | 3.50% | 3.50% | |
10/1/19 | $1,005,000 | 3.90% | 3.90% | |
10/1/20 | $8,285,000 | 4.20% | 4.20% | |
10/1/26 | $2,910,000 | 5.15% | 5.15% | |
10/1/27 | $8,500,000 | 5.35% | 5.35% | |
10/1/28 | $3,000,000 | 5.45% | 5.45% |
L.O.: Chapman and Cutler, Chicago, IL.
PENNSYLVANIA
Swarthmore Borough Authority
Nov 30, 2011 . . . . . . $60,660,000
Swarthmore College Revenue Bonds, Series 2011C (book entry) (Taxable) $46,280,000.
Dated Dec 21, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $855,000 | 0.708% | 0.708% | |
9/15/13 | $3,090,000 | 0.908% | 0.908% | |
9/15/14 | $3,120,000 | 1.146% | 1.146% | |
9/15/15 | $3,170,000 | 1.528% | 1.528% | |
9/15/16 | $3,220,000 | 1.778% | 1.778% | |
9/15/17 | $3,280,000 | 2.244% | 2.244% | |
9/15/18 | $3,365,000 | 2.544% | 2.544% | |
9/15/19 | $2,340,000 | 2.85% | 2.85% | |
9/15/20 | $2,420,000 | 2.95% | 2.95% | |
9/15/21 | $21,420,000 | 3.10% | 3.10% |
L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.
TEXAS
Colorado River Municipal Water District
Nov 30, 2011 . . . . . . $60,225,000
Water System Revenue Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 22, 2011.
Due Jan 1, 2013 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,035,000 | 1.00% | 1.00% | |
1/1/14 | $6,630,000 | 1.50% | 1.50% | |
1/1/15 | $6,760,000 | 2.00% | 2.00% | |
1/1/16 | $6,970,000 | 2.25% | 2.25% | |
1/1/17 | $7,175,000 | 2.625% | 2.625% | |
1/1/18 | $7,435,000 | 3.00% | 3.00% | |
1/1/19 | $7,735,000 | 3.25% | 3.25% | |
1/1/20 | $8,055,000 | 3.50% | 3.50% | |
1/1/21 | $8,430,000 | 3.625% | 3.625% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.