ALABAMA
Fort Payne Improvement Authority
Oct 25, 2011 . . . . . . $2,760,000
Electric Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due May 1, 2013 to 2022.
First coupon May 1, 2012.
2018-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $320,000 | 1.00% | 1.20% | |
5/1/14 | $245,000 | 2.00% | 1.43% | |
5/1/15 | $250,000 | 2.00% | 1.75% | |
5/1/16 | $260,000 | 2.00% | 2.10% | |
5/1/17 | $265,000 | 2.10% | 2.30% | |
5/1/18 | $270,000 | 2.40% | 2.54% | |
5/1/19 | $275,000 | 2.70% | 2.82% | |
5/1/20 | $285,000 | 3.00% | 3.09% | |
5/1/21 | $290,000 | 3.00% | 3.18% | |
5/1/22 | $300,000 | 3.10% | 3.30% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
San Jose Charter Academy
Oct 25, 2011 . . . . . . $1,200,000
Revenue Anticipation Notes, Series A (bank qualified) (book entry)
Dated Oct 24, 2011. Interest accrues Oct 24, 2011.
Due Mar 15, 2012.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $1,200,000 | 5.60% | 3.00% |
GEORGIA
Fulton County Development Authority
Oct 25, 2011 . . . . . . $11,045,000
Refunding Revenue Bonds (book entry) (AMT)
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Feb 1, 2014 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $885,000 | 3.00% | 2.20% | |
2/1/15 | $1,315,000 | 3.00% | 2.50% | |
2/1/16 | $1,355,000 | 4.00% | 3.00% | |
2/1/17 | $1,405,000 | 3.00% | 3.25% | |
2/1/18 | $1,445,000 | 4.00% | 3.50% | |
2/1/19 | $1,505,000 | 3.50% | 3.75% | |
2/1/20 | $500,000 | 5.00% | 4.00% | |
2/1/21 | $2,635,000 | 4.00% | 4.15% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Oswego Community Unit School District No. 308
Oct 24, 2011 . . . . . . $1,825,000
General Obligation School Refunding Bonds, Series 2011B (Alternatie Revenue Source) (book entry)
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Feb 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $25,000 | 2.00% | 0.95% | |
2/1/13 | $305,000 | 2.00% | 1.20% | |
2/1/14 | $335,000 | 2.00% | 1.46% | |
2/1/15 | $355,000 | 2.00% | 1.87% | |
2/1/16 | $385,000 | 2.50% | 2.32% | |
2/1/17 | $420,000 | 2.50% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Neosho County Unified School District No. 413 (Chanute)
Oct 25, 2011 . . . . . . $9,390,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2012.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $50,000 | 2.00% | 1.25% | |
9/1/16 | $50,000 | 2.00% | 1.65% | |
9/1/17 | $55,000 | 2.00% | 1.85% | |
9/1/18 | $55,000 | 3.00% | 2.10% | |
9/1/19 | $55,000 | 3.00% | 2.40% | |
9/1/21 | $115,000 | 2.625% | 2.70% | |
9/1/23 | $120,000 | 2.75% | 2.90% | |
9/1/24 | $1,695,000 | 4.00% | 3.00% | |
9/1/26 | $100,000 | 3.125% | 3.20% | |
9/1/27 | $250,000 | 3.125% | 3.30% | |
9/1/27 | $1,950,000 | 3.75% | 3.30% | |
9/1/28 | $2,365,000 | 3.30% | 3.45% | |
9/1/29 | $250,000 | 3.375% | 3.50% | |
9/1/29 | $2,280,000 | 4.00% | 3.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Cottonwood County
Oct 25, 2011 . . . . . . $1,090,000
General Obligation Drainage Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2012.
2019-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $160,000 | 2.00% | 0.50% | |
2/1/14 | $160,000 | 2.00% | 0.70% | |
2/1/15 | $160,000 | 2.00% | 0.95% | |
2/1/16 | $160,000 | 2.00% | 1.25% | |
2/1/17 | $120,000 | 2.00% | 1.55% | |
2/1/18 | $115,000 | 2.00% | 1.80% | |
2/1/19 | $110,000 | 2.05% | 2.05% | |
2/1/20 | $105,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
NEBRASKA
Howard County
Oct 11, 2011 . . . . . . $5,825,000
Hospital Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2018-2026 Callable Sep 1, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $540,000 | 0.60% | 0.60% | |
9/1/13 | $555,000 | 0.75% | 0.75% | |
9/1/14 | $560,000 | 0.85% | 0.85% | |
9/1/15 | $585,000 | 1.00% | 1.00% | |
9/1/16 | $560,000 | 1.30% | 1.30% | |
9/1/17 | $575,000 | 1.70% | 1.70% | |
9/1/18 | $600,000 | 2.00% | 2.00% | |
9/1/19 | $170,000 | 2.25% | 2.25% | |
9/1/20 | $175,000 | 2.50% | 2.50% | |
9/1/21 | $180,000 | 2.70% | 2.70% | |
9/1/22 | $245,000 | 3.00% | 3.00% | |
9/1/23 | $250,000 | 3.15% | 3.15% | |
9/1/24 | $265,000 | 3.30% | 3.30% | |
9/1/25 | $275,000 | 3.40% | 3.40% | |
9/1/26 | $290,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley County
Oct 25, 2011 . . . . . . $7,415,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Dec 15, 2012 to 2033.
First coupon Jun 15, 2012.
2016-2033 Callable Nov 29, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $325,000 | 0.45% | NRO | |
12/15/13 | $335,000 | 0.65% | NRO | |
12/15/14 | $275,000 | 0.85% | NRO | |
12/15/15 | $395,000 | 1.15% | NRO | |
12/15/16 | $300,000 | 1.50% | NRO | |
12/15/17 | $250,000 | 1.80% | NRO | |
12/15/18 | $350,000 | 2.10% | NRO | |
12/15/19 | $235,000 | 2.40% | NRO | |
12/15/20 | $260,000 | 2.65% | NRO | |
12/15/21 | $220,000 | 2.80% | NRO | |
12/15/22 | $295,000 | 2.95% | NRO | |
12/15/23 | $490,000 | 3.10% | NRO | |
12/15/24 | $335,000 | 3.25% | NRO | |
12/15/25 | $365,000 | 3.40% | NRO | |
12/15/26 | $390,000 | 3.50% | NRO | |
12/15/27 | $410,000 | 3.65% | NRO | |
12/15/28 | $425,000 | 3.80% | NRO | |
12/15/30 | $650,000 | 4.05% | NRO | |
12/15/33 | $1,110,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Hermitage School District
Oct 25, 2011 . . . . . . $5,225,000
General Obligation Bonds, Refunding Series of 2011 (Limited Tax) (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2017-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $185,000 | 1.10% | 1.10% | |
9/1/13 | $265,000 | 2.00% | 1.35% | |
9/1/14 | $275,000 | 1.625% | 1.75% | |
9/1/15 | $245,000 | 2.00% | 2.10% | |
9/1/16 | $240,000 | 2.25% | 2.35% | |
9/1/17 | $250,000 | 2.50% | 2.60% | |
9/1/18 | $255,000 | 2.75% | 2.90% | |
9/1/19 | $265,000 | 3.00% | 3.10% | |
9/1/20 | $275,000 | 3.125% | 3.25% | |
9/1/22 | $275,000 | 3.25% | 3.35% | |
9/1/24 | $585,000 | 3.375% | 3.50% | |
9/1/26 | $2,110,000 | 3.625% | 3.65% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Lampeter-Strasburg School District
Oct 25, 2011 . . . . . . $8,245,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 5, 2011.
Due Mar 1, 2012 to 2027.
First coupon Mar 1, 2012.
2018-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $500,000 | 0.40% | NRO | SIP |
3/1/13 | $450,000 | 0.65% | 0.65% | SIP |
3/1/14 | $450,000 | 3.00% | 0.95% | SIP |
3/1/15 | $455,000 | 3.00% | 1.25% | SIP |
3/1/16 | $470,000 | 3.00% | 1.55% | SIP |
3/1/17 | $485,000 | 3.00% | 1.75% | SIP |
3/1/18 | $500,000 | 2.00% | 2.03% | SIP |
3/1/19 | $500,000 | 2.25% | 2.37% | SIP |
3/1/20 | $515,000 | 2.50% | 2.61% | SIP |
3/1/21 | $520,000 | 2.625% | 2.73% | SIP |
3/1/22 | $535,000 | 2.75% | 2.85% | SIP |
3/1/23 | $540,000 | 3.00% | 2.999% | SIP |
3/1/24 | $560,000 | 3.00% | 3.10% | SIP |
3/1/25 | $570,000 | 3.125% | 3.20% | SIP |
3/1/26 | $590,000 | 3.25% | 3.30% | SIP |
3/1/27 | $605,000 | 3.375% | 3.40% | SIP |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
Oct 21, 2011 . . . . . . $1,800,000
Installment Purchase Revenue Bonds (County Office Building Project), Series 2011B (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Apr 1, 2015.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $1,800,000 | 2.00% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
St Peters Parish/Jasper County Public Facilities Corporation
Oct 21, 2011 . . . . . . $1,200,000
Installment Purchase Revenue Bond Anticipation Notes (County Office Building Projects), Series B of 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,200,000 | 1.875% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Center (City)
Oct 24, 2011 . . . . . . $5,400,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry) $3,495,000.
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 Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $95,000 | 2.00% | 0.50% | AGM |
2/15/13 | $85,000 | 2.00% | 0.70% | AGM |
2/15/14 | $95,000 | 2.00% | 0.87% | AGM |
2/15/15 | $70,000 | 2.00% | 1.20% | AGM |
2/15/24 | $400,000 | 4.00% | 2.94% | AGM |
2/15/25 | $415,000 | 4.00% | 3.05% | AGM |
2/15/26 | $430,000 | 4.00% | 3.15% | AGM |
2/15/27 | $450,000 | 4.00% | 3.25% | AGM |
2/15/28 | $465,000 | 4.00% | 3.35% | AGM |
2/15/29 | $485,000 | 4.00% | 3.45% | AGM |
2/15/30 | $505,000 | 4.00% | 3.52% | AGM |
Combination Tax and Revenue Certificates of Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $615,000.
Dated Nov 1, 2011.
Due Feb 15, 2020 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $150,000 | 0.00% | 3.10% | AGM |
2/15/21 | $155,000 | 0.00% | 3.25% | AGM |
2/15/22 | $155,000 | 0.00% | 3.40% | AGM |
2/15/23 | $155,000 | 0.00% | 3.50% | AGM |
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry) $1,290,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2019.
First coupon Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $25,000 | 2.00% | 0.50% | AGM |
2/15/13 | $170,000 | 2.00% | 0.70% | AGM |
2/15/14 | $175,000 | 2.00% | 0.87% | AGM |
2/15/15 | $180,000 | 2.00% | 1.20% | AGM |
2/15/16 | $180,000 | 2.00% | 1.55% | AGM |
2/15/17 | $180,000 | 2.00% | 1.80% | AGM |
2/15/18 | $190,000 | 3.00% | 2.00% | AGM |
2/15/19 | $190,000 | 3.00% | 2.30% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Tomball Independent School District
Oct 24, 2011 . . . . . . $4,715,000
Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $510,000 | 2.00% | 0.60% | PSF |
2/15/14 | $520,000 | 2.00% | 0.84% | PSF |
2/15/15 | $535,000 | 2.00% | 1.19% | PSF |
2/15/16 | $360,000 | 2.25% | 1.52% | PSF |
2/15/17 | $560,000 | 3.00% | 1.77% | PSF |
2/15/18 | $535,000 | 3.00% | 2.01% | PSF |
2/15/19 | $740,000 | 3.00% | 2.34% | PSF |
2/15/20 | $955,000 | 3.50% | 2.58% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WISCONSIN
Denmark School District
Oct 24, 2011 . . . . . . $2,765,000
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 | $660,000 | 2.00% | 0.80% | |
3/1/14 | $685,000 | 2.00% | 1.05% | |
3/1/15 | $700,000 | 2.00% | 1.35% | |
3/1/16 | $720,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Thiensville Village
Oct 17, 2011 . . . . . . $500,000
Special Assessment B Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 1.30% | 1.30% | |
4/1/15 | $100,000 | 2.00% | 2.00% | |
4/1/17 | $100,000 | 3.00% | 3.00% | |
4/1/19 | $100,000 | 3.40% | 3.40% | |
4/1/21 | $100,000 | 4.00% | 4.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Two Rivers Public School District
Oct 24, 2011 . . . . . . $7,985,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 5, 2011.
Due Mar 1, 2016 to 2020.
First coupon Mar 1, 2012.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,250,000 | 2.00% | 1.70% | |
3/1/17 | $1,355,000 | 2.50% | 1.90% | |
3/1/18 | $1,395,000 | 2.50% | 2.10% | |
3/1/19 | $1,965,000 | 3.00% | 2.35% | |
3/1/20 | $2,020,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Riverdale Community Unit School District No. 100
Oct 24, 2011 . . . . . . $2,000,000
General Obligation School Bonds, Series 2011 (book entry) (Taxable)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $395,000 | 4.50% | NRO | |
12/1/13 | $475,000 | 4.65% | NRO | |
12/1/14 | $520,000 | 4.75% | NRO | |
12/1/15 | $610,000 | 4.85% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.