COLORADO
Frederick-Firestone Fire Protection District
Oct 21, 2011 . . . . . . $2,960,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $235,000 | 3.00% | 0.75% | |
12/1/13 | $250,000 | 2.00% | 0.95% | |
12/1/14 | $250,000 | 2.00% | 1.15% | |
12/1/15 | $250,000 | 2.00% | 1.45% | |
12/1/16 | $265,000 | 2.25% | 1.75% | |
12/1/17 | $260,000 | 2.375% | 1.95% | |
12/1/18 | $275,000 | 2.50% | 2.15% | |
12/1/19 | $285,000 | 2.75% | 2.35% | |
12/1/20 | $290,000 | 3.00% | 2.55% | |
12/1/21 | $300,000 | 3.25% | 2.63% | |
12/1/22 | $300,000 | 3.50% | 2.78% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Alachua County Health Facilities Authority
Oct 21, 2011 . . . . . . $143,120,000
Health Facilities Revenue Bonds (Terraces at Bonita Springs Project) Fixed Rate Bonds, Series 2011A (book entry) $83,970,000.
Dated Nov 3, 2011.
Due Nov 15, 2018 to 2046.
First coupon May 15, 2012.
2022-2046 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $3,235,000 | 7.50% | 7.50% | |
11/15/31 | $15,880,000 | 8.00% | 8.05% | |
11/15/41 | $34,475,000 | 8.125% | 8.20% | |
11/15/46 | $30,380,000 | 8.125% | 8.25% |
Health Facilities Revenue Bonds (Terraces at Bonita Springs Project), Mandatory Paydown Securities (TEMPS-80), Series 2011B-1 (book entry) $10,000,000.
Dated Nov 3, 2011.
Due Nov 15, 2019.
First coupon May 15, 2012.
2019-2019 Callable Nov 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $10,000,000 | 7.375% | 7.375% |
Health Facilities Revenue Bonds (Terraces at Bonita Springs Project), Mandatory Paydown Securities (TEMPS-70), Series B-2 (book entry) $49,150,000.
Dated Nov 3, 2011.
Due Nov 15, 2016.
First coupon May 15, 2012.
2016-2016 Callable May 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $49,150,000 | 7.125% | 7.125% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Addison Park District
Oct 24, 2011 . . . . . . $1,430,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Dec 30, 2012 to 2019.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $85,000 | 2.00% | 1.02% | |
12/30/13 | $55,000 | 2.00% | 1.22% | |
12/30/14 | $35,000 | 2.00% | 1.45% | |
12/30/15 | $40,000 | 2.00% | 1.77% | |
12/30/16 | $35,000 | 2.00% | 2.09% | |
12/30/17 | $60,000 | 2.50% | 2.32% | |
12/30/18 | $250,000 | 3.00% | 2.50% | |
12/30/19 | $870,000 | 3.25% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Seward (City)
Oct 24, 2011 . . . . . . $2,280,000
Water System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Dec 15, 2012.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $2,280,000 | 0.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Oct 24, 2011 . . . . . . $170,000
Santitary Sewer System Revenue Bonds, Series B (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Sep 15, 2031.
First coupon Mar 15, 2012.
2031-2031 Callable Nov 10, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/31 | $170,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Oakes (City)
Oct 24, 2011 . . . . . . $620,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due May 1, 2018 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 |
---|---|---|---|---|
5/1/18 | $245,000 | 1.80% | 1.80% | |
5/1/24 | $275,000 | 3.00% | 3.00% | |
5/1/26 | $100,000 | 3.40% | 3.40% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Oakes (City)
Oct 24, 2011 . . . . . . $1,175,000
Loan Anticipation Revenue Temporary Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due May 1, 2013.
First coupon May 1, 2013.
2013-2013 Callable Nov 9, 2011 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,175,000 | 0.85% | 0.85% |
L.O.: Ohnstad Twichell, West Fargo, ND.
SOUTH DAKOTA
Pennington County
Oct 21, 2011 . . . . . . $7,835,000
Certificates of Participaton, Series A (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 0.55% | 0.55% | |
12/1/13 | $100,000 | 0.75% | 0.75% | |
12/1/14 | $690,000 | 1.00% | 1.00% | |
12/1/15 | $700,000 | 1.25% | 1.25% | |
12/1/16 | $715,000 | 1.60% | 1.60% | |
12/1/17 | $725,000 | 1.90% | 1.90% | |
12/1/18 | $745,000 | 2.25% | 2.25% | |
12/1/19 | $760,000 | 2.50% | 2.50% | |
12/1/20 | $785,000 | 2.75% | 2.75% | |
12/1/21 | $810,000 | 2.85% | 2.85% | |
12/1/22 | $840,000 | 3.00% | 3.00% | |
12/1/23 | $865,000 | 3.10% | 3.10% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Lorena Independent School District
Oct 24, 2011 . . . . . . $1,755,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,550,000.
Dated Nov 1, 2011.
Due Aug 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $35,000 | 1.00% | 0.50% | PSF |
8/15/14 | $285,000 | 2.00% | 0.68% | PSF |
8/15/15 | $295,000 | 2.00% | 1.00% | PSF |
8/15/16 | $305,000 | 2.00% | 1.32% | PSF |
8/15/17 | $310,000 | 2.50% | 1.59% | PSF |
8/15/18 | $320,000 | 2.50% | 1.77% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $205,000.
Dated Nov 1, 2011. Interest accrues Nov 17, 2011.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $205,000 | 0.00% | 0.75% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.