COLORADO
Basalt Sanitation District
Aug 29, 2011 . . . . . . $2,460,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $185,000 | 3.00% | 0.50% | |
12/1/12 | $200,000 | 3.00% | 0.90% | |
12/1/13 | $200,000 | 3.00% | 1.00% | |
12/1/14 | $200,000 | 2.00% | 1.15% | |
12/1/15 | $200,000 | 2.00% | 1.30% | |
12/1/16 | $210,000 | 2.00% | 1.70% | |
12/1/17 | $215,000 | 2.50% | 2.10% | |
12/1/18 | $225,000 | 2.75% | 2.45% | |
12/1/19 | $225,000 | 3.00% | 2.75% | |
12/1/20 | $235,000 | 3.25% | 2.95% | |
12/1/21 | $240,000 | 4.00% | 3.10% | |
12/1/22 | $125,000 | 4.00% | 3.30% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Cherokee County
Aug 29, 2011 . . . . . . $3,220,000
Capital Loan Notes, Series B (bank qualified) (book entry) $445,000.
Dated Sep 21, 2011.
Due Jun 1, 2031.
First coupon Dec 1, 2011.
2031-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $445,000 | 3.75% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Liberal (City)
Aug 30, 2011 . . . . . . $1,635,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $385,000 | 3.00% | 0.75% | |
12/1/13 | $405,000 | 3.00% | 1.00% | |
12/1/14 | $420,000 | 3.00% | 1.10% | |
12/1/15 | $425,000 | 3.00% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MINNESOTA
Milaca Independent School District No. 912
Aug 30, 2011 . . . . . . $4,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011B (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Sep 23, 2011.
Due Sep 21, 2012.
First coupon Sep 21, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/21/12 | $4,000,000 | 1.00% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Aberdeen
Aug 26, 2011 . . . . . . $1,675,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 2.00% | NRO | |
9/1/13 | $240,000 | 2.00% | NRO | |
9/1/14 | $255,000 | 2.00% | NRO | |
9/1/15 | $135,000 | 2.00% | NRO | |
9/1/16 | $140,000 | 2.00% | NRO | |
9/1/17 | $145,000 | 2.00% | NRO | |
9/1/18 | $150,000 | 2.50% | NRO | |
9/1/19 | $155,000 | 3.00% | NRO | |
9/1/20 | $160,000 | 3.00% | NRO | |
9/1/21 | $165,000 | 3.00% | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Aug 22, 2011 . . . . . . $115,000
Lease Certificates of Participation, Series 2011 (Reorganized School District No. 3 of Dade County, Missouri Project) (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Mar 1, 2017 to 2021.
First coupon Mar 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 |
---|---|---|---|---|
3/1/21 | $115,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Paris (City)
Aug 29, 2011 . . . . . . $550,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Nov 1, 2013 to 2023.
First coupon May 1, 2012.
2017-2023 Callable Nov 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $80,000 | 1.85% | NRO | |
11/1/15 | $85,000 | 2.25% | NRO | |
11/1/17 | $85,000 | 2.85% | NRO | |
11/1/19 | $90,000 | 3.45% | NRO | |
11/1/21 | $100,000 | 4.00% | NRO | |
11/1/23 | $110,000 | 4.35% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bretrand Community School District No. 54
Aug 29, 2011 . . . . . . $2,070,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Dec 15, 2011 to 2027.
First coupon Dec 15, 2011.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $20,000 | 0.25% | NRO | |
12/15/12 | $115,000 | 0.40% | NRO | |
12/15/13 | $115,000 | 0.55% | NRO | |
12/15/14 | $115,000 | 0.70% | NRO | |
12/15/15 | $115,000 | 0.95% | NRO | |
12/15/16 | $115,000 | 1.25% | NRO | |
12/15/17 | $120,000 | 1.55% | NRO | |
12/15/18 | $120,000 | 1.90% | NRO | |
12/15/19 | $120,000 | 2.20% | NRO | |
12/15/20 | $125,000 | 2.45% | NRO | |
12/15/21 | $125,000 | 2.65% | NRO | |
12/15/22 | $135,000 | 2.85% | NRO | |
12/15/23 | $140,000 | 3.05% | NRO | |
12/15/24 | $140,000 | 3.20% | NRO | |
12/15/25 | $145,000 | 3.35% | NRO | |
12/15/26 | $150,000 | 3.45% | NRO | |
12/15/27 | $155,000 | 3.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County
Aug 30, 2011 . . . . . . $27,085,000
General Obligation Refunding Bonds, Series 2011B (book entry)
Dated Sep 21, 2011.
Due Dec 15, 2011 to 2021.
First coupon Dec 15, 2011.
2016-2021 Callable Sep 21, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $900,000 | 1.00% | NRO | |
12/15/12 | $2,465,000 | 1.00% | NRO | |
12/15/13 | $2,480,000 | 1.00% | NRO | |
12/15/14 | $2,500,000 | 2.50% | NRO | |
12/15/15 | $2,480,000 | 1.00% | NRO | |
12/15/16 | $2,500,000 | 1.50% | NRO | |
12/15/17 | $2,595,000 | 3.00% | NRO | |
12/15/18 | $2,670,000 | 3.00% | NRO | |
12/15/19 | $2,755,000 | 3.00% | NRO | |
12/15/20 | $2,820,000 | 3.00% | NRO | |
12/15/21 | $2,920,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ponca (City)
Aug 29, 2011 . . . . . . $180,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Jul 1, 2012 to 2027.
First coupon Jul 1, 2012.
2017-2027 Callable Oct 4, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $10,000 | 0.50% | NRO | |
7/1/13 | $10,000 | 0.65% | NRO | |
7/1/14 | $10,000 | 0.85% | NRO | |
7/1/15 | $10,000 | 1.05% | NRO | |
7/1/16 | $10,000 | 1.35% | NRO | |
7/1/17 | $10,000 | 1.65% | NRO | |
7/1/18 | $10,000 | 2.00% | NRO | |
7/1/19 | $10,000 | 2.30% | NRO | |
7/1/20 | $10,000 | 2.55% | NRO | |
7/1/21 | $10,000 | 2.80% | NRO | |
7/1/22 | $10,000 | 3.00% | NRO | |
7/1/23 | $10,000 | 3.20% | NRO | |
7/1/24 | $15,000 | 3.35% | NRO | |
7/1/25 | $15,000 | 3.50% | NRO | |
7/1/26 | $15,000 | 3.60% | NRO | |
7/1/27 | $15,000 | 3.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 236
Aug 29, 2011 . . . . . . $1,175,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2012.
2017-2028 Callable Oct 1, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $65,000 | 1.50% | 1.50% | |
10/1/15 | $65,000 | 1.70% | 1.70% | |
10/1/16 | $65,000 | 2.05% | 2.05% | |
10/1/17 | $70,000 | 2.35% | 2.35% | |
10/1/18 | $70,000 | 2.65% | 2.65% | |
10/1/19 | $70,000 | 3.00% | 3.00% | |
10/1/20 | $75,000 | 3.25% | 3.25% | |
10/1/21 | $75,000 | 3.50% | 3.50% | |
10/1/22 | $80,000 | 3.70% | 3.70% | |
10/1/23 | $80,000 | 3.90% | 3.90% | |
10/1/24 | $85,000 | 4.05% | 4.05% | |
10/1/25 | $90,000 | 4.25% | 4.25% | |
10/1/26 | $90,000 | 4.35% | 4.35% | |
10/1/27 | $95,000 | 4.45% | 4.45% | |
10/1/28 | $100,000 | 4.55% | 4.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sutton (City)
Aug 29, 2011 . . . . . . $160,000
Public Safety Tax Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 12, 2011.
Due Jun 15, 2018 to 2024.
First coupon Jun 15, 2012.
2018-2024 Callable Sep 12, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $70,000 | 2.50% | NRO | |
6/15/24 | $90,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Valley County
Aug 30, 2011 . . . . . . $650,000
Limited Obligation County Building Refunding Bonds (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Nov 15, 2012 to 2026.
First coupon May 15, 2012.
2016-2026 Callable Oct 4, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $35,000 | 0.50% | NRO | |
11/15/13 | $35,000 | 0.65% | NRO | |
11/15/14 | $35,000 | 0.85% | NRO | |
11/15/15 | $35,000 | 1.10% | NRO | |
11/15/16 | $35,000 | 1.35% | NRO | |
11/15/17 | $40,000 | 1.70% | NRO | |
11/15/18 | $40,000 | 2.00% | NRO | |
11/15/19 | $40,000 | 2.30% | NRO | |
11/15/20 | $40,000 | 2.55% | NRO | |
11/15/21 | $45,000 | 2.80% | NRO | |
11/15/22 | $50,000 | 3.00% | NRO | |
11/15/23 | $50,000 | 3.25% | NRO | |
11/15/24 | $55,000 | 3.35% | NRO | |
11/15/25 | $55,000 | 3.50% | NRO | |
11/15/26 | $60,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Aug 29, 2011 . . . . . . $97,045,000
Daily Variable Rate Natural Gas Facilities Refunding Revenue Bonds, Series 2011A (New Jersey Natural Gas Company Project) (book entry) $9,545,000.
Dated Aug 29, 2011.
Due Sep 1, 2027.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $9,545,000 | n/a | n/a |
Daily Variable Rate Natural Gas Facilities Refunding Revenue Bonds, Series 2011B (New Jersey Natural Gas Company Project) (book entry) (AMT) $41,000,000.
Dated Aug 29, 2011.
Due Aug 1, 2035.
First coupon Sep 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $41,000,000 | n/a | n/a |
Daily Variable Rate Natural Gas Facilities Refunding Revenue Bonds, Series 2011C (New Jersey Natural Gas Company Project) (book entry) (AMT) $46,500,000.
Dated Aug 29, 2011.
Due Aug 1, 2041.
First coupon Sep 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $46,500,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Oakfield (Town)
Aug 29, 2011 . . . . . . $65,000
Bond Anticipation Notes, Series A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Aug 30, 2012.
First coupon Aug 30, 2012.
Non-callable.
Purchased through negotiation by Sage, Rutty & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/12 | $65,000 | 2.55% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Ohio Economic Development Authority
Aug 26, 2011 . . . . . . $2,455,000
Revenue Bonds (Ohio Enterprise Board Fund-General Data Project), Series 2011 (book entry)
Dated Sep 2, 2011.
Due Dec 1, 2011 to Jun 1, 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 1.00% | 0.70% | |
6/1/12 | $105,000 | 1.10% | 1.10% | |
12/1/12 | $110,000 | 1.20% | 1.20% | |
12/1/13 | $225,000 | 1.40% | 1.40% | |
12/1/14 | $230,000 | 1.60% | 1.60% | |
12/1/15 | $240,000 | 1.75% | 1.75% | |
12/1/16 | $250,000 | 2.00% | 2.10% | |
12/1/17 | $260,000 | 2.30% | 2.35% | |
12/1/18 | $270,000 | 2.70% | 2.70% | |
12/1/19 | $285,000 | 3.00% | 3.00% | |
12/1/20 | $295,000 | 3.10% | 3.20% | |
6/1/21 | $150,000 | 4.00% | 3.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Scioto County
Aug 30, 2011 . . . . . . $162,000
Commercial Property Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2011 (book entry)
Dated Sep 15, 2011.
Due Sep 13, 2012.
First coupon Sep 13, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/12 | $162,000 | 3.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Union Township
Aug 30, 2011 . . . . . . $32,650,000
Various Purpose Bond Anticipation Notes, Series 2011 (General Limited Tax) (book entry)
Dated Sep 13, 2011.
Due Sep 12, 2012.
First coupon Sep 12, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/12 | $32,650,000 | 1.125% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Greensburg Salem School District
Aug 29, 2011 . . . . . . $3,250,000
General Obligation Bonds, Series C of 2011 (State Aid) (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Jan 1, 2012 to 2026.
First coupon Jan 1, 2012.
2017-2026 Callable Jan 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $35,000 | 2.00% | 0.75% | |
1/1/13 | $25,000 | 2.00% | 1.00% | |
1/1/14 | $25,000 | 2.00% | 1.15% | |
1/1/15 | $25,000 | 2.00% | 1.35% | |
1/1/16 | $25,000 | 2.00% | 1.55% | |
1/1/17 | $25,000 | 2.00% | 1.85% | |
1/1/18 | $25,000 | 2.15% | 2.20% | |
1/1/19 | $25,000 | 2.45% | 2.50% | |
1/1/20 | $25,000 | 2.65% | 2.70% | |
1/1/21 | $25,000 | 2.85% | 2.90% | |
1/1/22 | $30,000 | 3.00% | 3.15% | |
1/1/23 | $30,000 | 3.25% | 3.30% | |
1/1/24 | $25,000 | 3.35% | 3.40% | |
1/1/25 | $1,930,000 | 3.45% | 3.55% | |
1/1/26 | $975,000 | 3.50% | 3.60% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Madison Central School District No. 39-2
Aug 29, 2011 . . . . . . $750,000
Limited Tax Refunding Certificates (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2012.
2015-2016 Callable Jul 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $150,000 | 0.55% | 0.55% | |
7/1/13 | $145,000 | 0.65% | 0.65% | |
7/1/14 | $150,000 | 0.70% | 0.70% | |
7/1/15 | $150,000 | 0.90% | 0.90% | |
7/1/16 | $155,000 | 1.20% | 1.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Gulf Coast Water Authority
Aug 29, 2011 . . . . . . $2,140,000
Water System Contract Revenue Refunding Bonds, Series 2011D (City of La Marque Project) (book entry)
Dated Sep 15, 2011.
Due Aug 15, 2012 to 2022.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $150,000 | 3.00% | 0.62% | AGM |
8/15/13 | $170,000 | 3.00% | 1.00% | AGM |
8/15/14 | $175,000 | 4.00% | 1.28% | AGM |
8/15/15 | $180,000 | 2.00% | 1.49% | AGM |
8/15/16 | $180,000 | 2.00% | 1.83% | AGM |
8/15/17 | $185,000 | 4.00% | 2.14% | AGM |
8/15/18 | $195,000 | 4.00% | 2.52% | AGM |
8/15/19 | $200,000 | 5.00% | 2.90% | AGM |
8/15/20 | $215,000 | 5.00% | 3.18% | AGM |
8/15/21 | $220,000 | 5.00% | 3.38% | AGM |
8/15/22 | $270,000 | 5.00% | 3.61% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kilgore Independent School District
Aug 30, 2011 . . . . . . $40,605,000
School Building Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Feb 15, 2012 to 2038.
First coupon Feb 15, 2012.
2022-2037 Callable Feb 15, 2021 at par, 2038-2038 Callable Feb 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, Coastal Securities Corp., Edward D. Jones & Co., First Public, LLC, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,325,000 | 1.50% | 0.25% | PSF |
2/15/13 | $150,000 | 1.50% | 0.45% | PSF |
2/15/14 | $140,000 | 1.50% | 0.56% | PSF |
2/15/15 | $140,000 | 1.50% | 0.73% | PSF |
2/15/16 | $140,000 | 2.00% | 1.08% | PSF |
2/15/17 | $145,000 | 3.00% | 1.39% | PSF |
2/15/18 | $145,000 | 3.00% | 1.70% | PSF |
2/15/19 | $685,000 | 4.00% | 2.05% | PSF |
2/15/20 | $1,040,000 | 5.00% | 2.42% | PSF |
2/15/21 | $1,095,000 | 5.00% | 2.63% | PSF |
2/15/22 | $1,150,000 | 5.00% | 2.84% | PSF |
2/15/23 | $1,215,000 | 5.00% | 3.03% | PSF |
2/15/24 | $1,270,000 | 5.00% | 3.19% | PSF |
2/15/25 | $1,325,000 | 4.00% | 3.58% | PSF |
2/15/26 | $1,385,000 | 5.00% | 3.45% | PSF |
2/15/27 | $1,465,000 | 5.00% | 3.56% | PSF |
2/15/28 | $2,030,000 | 5.00% | 3.66% | PSF |
2/15/31 | $6,645,000 | 4.00% | 4.18% | PSF |
2/15/32 | $2,400,000 | 4.125% | 4.27% | PSF |
2/15/33 | $2,500,000 | 4.125% | 4.35% | PSF |
2/15/36 | $8,165,000 | 4.25% | 4.45% | PSF |
2/15/38 | $4,050,000 | 4.375% | 4.50% | PSF |
2/15/38 | $2,000,000 | 4.375% | 4.50% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Washington School District
Aug 26, 2011 . . . . . . $400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Sep 2, 2011.
Due Sep 7, 2012.
First coupon Sep 7, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/12 | $400,000 | 1.27% | 0.90% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Cherokee County
Aug 29, 2011 . . . . . . $3,220,000
Capital Loan Notes, Series A (book entry) (Taxable) $2,775,000.
Dated Sep 21, 2011.
Due Jun 1, 2012 to 2029.
First coupon Dec 1, 2011.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $120,000 | 0.60% | NRO | |
6/1/13 | $125,000 | 0.95% | NRO | |
6/1/14 | $125,000 | 1.35% | NRO | |
6/1/15 | $130,000 | 1.80% | NRO | |
6/1/16 | $130,000 | 2.15% | NRO | |
6/1/17 | $135,000 | 2.50% | NRO | |
6/1/18 | $135,000 | 2.80% | NRO | |
6/1/19 | $140,000 | 3.25% | NRO | |
6/1/20 | $145,000 | 3.50% | NRO | |
6/1/21 | $150,000 | 3.70% | NRO | |
6/1/23 | $315,000 | 4.00% | NRO | |
6/1/25 | $345,000 | 4.25% | NRO | |
6/1/27 | $370,000 | 4.50% | NRO | |
6/1/29 | $410,000 | 4.85% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
OHIO
Scioto County
Aug 30, 2011 . . . . . . $375,000
Various Purpose Bond Anticipation Notes, Series 2011 (General Limited Tax) (book entry) (Taxable)
Dated Sep 15, 2011.
Due Sep 13, 2012.
First coupon Sep 13, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/12 | $375,000 | 4.75% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
WISCONSIN
Omro School District
Aug 23, 2011 . . . . . . $1,000,000
General Obligation Promissory Notes (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable)
Dated Sep 15, 2011.
Due Mar 1, 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $1,000,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.