CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 11, 2011 . . . . . . $64,925,000
SIFMA Index Variable Rate Revenue Bonds, Series 2011 (TheColburn School) (Mandatory Tender Date : 02/01/2016) (book entry)
Dated Oct 11, 2011. Interest accrues Oct 11, 2011.
Due Aug 1, 2028 to 2037.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $64,925,000 | 0.25% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Evergreen Park Village
Oct 11, 2011 . . . . . . $2,260,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 2.00% | 1.00% | |
12/1/12 | $305,000 | 2.00% | 1.10% | |
12/1/13 | $305,000 | 2.00% | 1.30% | |
12/1/14 | $315,000 | 2.00% | 1.45% | |
12/1/15 | $320,000 | 2.00% | 1.70% | |
12/1/16 | $320,000 | 2.50% | 2.05% | |
12/1/17 | $330,000 | 3.00% | 2.30% | |
12/1/18 | $340,000 | 3.00% | 2.60% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
Pendleton (Town)
Oct 11, 2011 . . . . . . $900,000
Waterworks Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Jan 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $165,000 | 1.00% | 0.75% | |
1/1/13 | $180,000 | 1.50% | 1.50% | |
1/1/15 | $365,000 | 2.15% | 2.15% | |
1/1/16 | $190,000 | 2.40% | 2.40% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
MINNESOTA
Redwood Falls (City)
Oct 4, 2011 . . . . . . $490,000
Liquor Revenue Refunding Bonds, Series 2011A (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 1.00% | 1.00% | |
12/1/13 | $40,000 | 1.40% | 1.40% | |
12/1/14 | $40,000 | 1.70% | 1.70% | |
12/1/15 | $40,000 | 2.00% | 2.00% | |
12/1/16 | $45,000 | 2.25% | 2.25% | |
12/1/17 | $45,000 | 2.50% | 2.50% | |
12/1/18 | $45,000 | 2.75% | 2.75% | |
12/1/19 | $45,000 | 3.00% | 3.00% | |
12/1/20 | $50,000 | 3.20% | 3.20% | |
12/1/21 | $50,000 | 3.40% | 3.40% | |
12/1/22 | $50,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
MISSOURI
Kirksville School District No. R-3
Oct 11, 2011 . . . . . . $6,855,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 28, 2011.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,240,000 | 2.00% | 0.65% | |
3/1/14 | $1,315,000 | 2.00% | 0.85% | |
3/1/15 | $1,400,000 | 2.00% | 1.00% | |
3/1/16 | $1,400,000 | 2.00% | 1.30% | |
3/1/17 | $1,500,000 | 2.00% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lebanon R-3 School District
Oct 11, 2011 . . . . . . $6,490,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,105,000 | 2.90% | 0.60% | |
3/1/14 | $1,200,000 | 2.90% | 0.75% | |
3/1/15 | $1,275,000 | 0.90% | 0.90% | |
3/1/16 | $100,000 | 1.10% | 1.10% | |
3/1/17 | $100,000 | 1.30% | 1.30% | |
3/1/18 | $1,430,000 | 1.70% | 1.70% | |
3/1/19 | $1,280,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Plattsmouth Facilities Corporation
Oct 10, 2011 . . . . . . $5,330,000
General Obligation Refunding Building Bonds (Community Center Project, Series 2011) (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2032.
First coupon May 15, 2012.
2017-2032 Callable Nov 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $160,000 | 0.45% | NRO | |
11/15/13 | $165,000 | 0.60% | NRO | |
11/15/14 | $170,000 | 0.75% | NRO | |
11/15/15 | $180,000 | 0.95% | NRO | |
11/15/16 | $185,000 | 1.30% | NRO | |
11/15/17 | $210,000 | 1.60% | NRO | |
11/15/18 | $225,000 | 1.85% | NRO | |
11/15/19 | $230,000 | 2.15% | NRO | |
11/15/20 | $240,000 | 2.40% | NRO | |
11/15/21 | $245,000 | 2.55% | NRO | |
11/15/22 | $250,000 | 2.70% | NRO | |
11/15/23 | $265,000 | 2.90% | NRO | |
11/15/24 | $280,000 | 3.10% | NRO | |
11/15/25 | $285,000 | 3.30% | NRO | |
11/15/26 | $295,000 | 3.55% | NRO | |
11/15/27 | $310,000 | 3.70% | NRO | |
11/15/32 | $1,635,000 | 4.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Red Willow County
Oct 7, 2011 . . . . . . $2,145,000
Nursing Home Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Oct 1, 2014 to 2031.
First coupon Apr 1, 2012.
2017-2031 Callable Oct 11, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $100,000 | 0.80% | 0.80% | |
10/1/15 | $100,000 | 0.95% | 0.95% | |
10/1/16 | $100,000 | 1.15% | 1.15% | |
10/1/17 | $100,000 | 1.45% | 1.45% | |
10/1/18 | $100,000 | 1.80% | 1.80% | |
10/1/19 | $105,000 | 2.10% | 2.10% | |
10/1/20 | $105,000 | 2.40% | 2.40% | |
10/1/21 | $110,000 | 2.60% | 2.60% | |
10/1/22 | $110,000 | 2.80% | 2.80% | |
10/1/23 | $115,000 | 3.05% | 3.05% | |
10/1/24 | $120,000 | 3.25% | 3.25% | |
10/1/25 | $125,000 | 3.40% | 3.40% | |
10/1/26 | $130,000 | 3.60% | 3.60% | |
10/1/31 | $725,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Weeping Water (City)
Oct 10, 2011 . . . . . . $205,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Nov 17, 2011.
Due May 15, 2012 to 2019.
First coupon May 15, 2012.
2017-2019 Callable Nov 17, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $20,000 | 0.45% | NRO | |
5/15/13 | $20,000 | 0.60% | NRO | |
5/15/14 | $25,000 | 0.75% | NRO | |
5/15/15 | $30,000 | 0.95% | NRO | |
5/15/16 | $25,000 | 1.25% | NRO | |
5/15/17 | $25,000 | 1.55% | NRO | |
5/15/18 | $30,000 | 1.85% | NRO | |
5/15/19 | $30,000 | 2.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Kearny Board of Education
Oct 7, 2011 . . . . . . $10,000,000
Grant Anticipation Notes (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Oct 12, 2012.
First coupon Oct 12, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/12/12 | $10,000,000 | 1.50% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Housing Finance Agency
Oct 5, 2011 . . . . . . $123,620,000
Variable Rate 2180 Broadway Housing Revenue Bonds, 2011 Series A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $96,300,000.
Dated Oct 5, 2011.
Due May 1, 2044.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $96,300,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Lewis Munday & Bullard, Rochester, NY.
NORTH DAKOTA
Mapleton (City)
Oct 11, 2011 . . . . . . $630,000
Refunding and Improvement Bonds, Series B (bank qualified) (book entry)
Dated Nov 1, 2011.
Due May 1, 2016 to 2027.
First coupon May 1, 2012.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $125,000 | 1.40% | 1.40% | |
5/1/19 | $120,000 | 2.20% | 2.20% | |
5/1/22 | $135,000 | 2.75% | 2.75% | |
5/1/25 | $150,000 | 3.20% | 3.20% | |
5/1/27 | $100,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OKLAHOMA
Rogers County Industrial Development Authority
Oct 7, 2011 . . . . . . $3,325,000
Courthouse and 911 Center Revenue Bonds (bank qualified) (book entry)
Dated Oct 14, 2011.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2012.
2020-2031 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $130,000 | 3.00% | 3.00% | |
10/1/21 | $210,000 | 4.00% | 4.00% | |
10/1/26 | $305,000 | 4.60% | 4.60% | |
10/1/31 | $2,680,000 | 5.15% | 5.15% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
WISCONSIN
Campbellsport Village
Oct 10, 2011 . . . . . . $1,065,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Oct 24, 2011. Interest accrues Oct 24, 2011.
Due Oct 1, 2016.
First coupon Apr 1, 2012.
2016-2016 Callable Oct 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,065,000 | 2.50% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Prairie du Chien Area School District
Oct 11, 2011 . . . . . . $4,365,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,065,000 | 2.00% | 0.85% | |
3/1/14 | $1,090,000 | 1.10% | 1.10% | |
3/1/15 | $1,105,000 | 1.45% | 1.45% | |
3/1/16 | $1,105,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
St. Croix Falls (City)
Oct 10, 2011 . . . . . . $3,725,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $490,000 | 2.00% | 0.75% | |
12/1/13 | $620,000 | 2.00% | 1.00% | |
12/1/14 | $630,000 | 2.00% | 1.30% | |
12/1/15 | $450,000 | 3.00% | 1.60% | |
12/1/16 | $465,000 | 3.00% | 1.90% | |
12/1/17 | $255,000 | 3.00% | 2.15% | |
12/1/18 | $265,000 | 3.00% | 2.45% | |
12/1/19 | $275,000 | 3.00% | 2.75% | |
12/1/20 | $275,000 | 3.00% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Kingman County Unified School District No 331
Oct 11, 2011 . . . . . . $6,115,000
General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Oct 26, 2011.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $105,000 | 1.00% | 0.72% | |
10/1/13 | $825,000 | 1.00% | 0.863% | |
10/1/14 | $835,000 | 1.087% | 1.087% | |
10/1/15 | $840,000 | 1.597% | 1.597% | |
10/1/16 | $855,000 | 1.947% | 1.947% | |
10/1/17 | $865,000 | 2.203% | 2.203% | |
10/1/18 | $885,000 | 2.503% | 2.503% | |
10/1/19 | $905,000 | 2.971% | 2.971% |
L.O.: Gilmore & Bell, Wichita, KS.
NEW YORK
New York State Housing Finance Agency
Oct 5, 2011 . . . . . . $123,620,000
Variable Rate 2180 Broadway Housing Revenue Bonds, 2011 Series B (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $27,320,000.
Dated Oct 5, 2011.
Due May 1, 2044.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $27,320,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Lewis Munday & Bullard, Rochester, NY.
WISCONSIN
Butler Village
Oct 4, 2011 . . . . . . $750,000
General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Oct 25, 2011.
Due Apr 1, 2012 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $120,000 | 0.60% | 0.60% | |
4/1/13 | $120,000 | 0.80% | 0.80% | |
4/1/14 | $125,000 | 1.00% | 1.00% | |
4/1/15 | $125,000 | 1.30% | 1.30% | |
4/1/16 | $130,000 | 1.60% | 1.60% | |
4/1/17 | $130,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Fond Du Lac School District
Oct 7, 2011 . . . . . . $6,285,000
Refunding Bonds (book entry) (Taxable)
Dated Nov 1, 2011.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2012.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $100,000 | 2.00% | NRO | |
4/1/13 | $425,000 | 2.00% | NRO | |
4/1/14 | $450,000 | 2.00% | NRO | |
4/1/15 | $500,000 | 2.00% | NRO | |
4/1/16 | $525,000 | 2.00% | NRO | |
4/1/17 | $600,000 | 2.25% | NRO | |
4/1/18 | $625,000 | 2.45% | NRO | |
4/1/19 | $675,000 | 2.70% | NRO | |
4/1/20 | $725,000 | 2.95% | NRO | |
4/1/21 | $800,000 | 3.20% | NRO | |
4/1/22 | $860,000 | 3.40% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.