CALIFORNIA
Montebello (City)
Nov 10, 2011 . . . . . . $2,500,000
2011-2012 Tax and Revenue Anticipation Notes (book entry)
Dated Nov 10, 2011.
Due Jun 21, 2012.
First coupon Jun 21, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/21/12 | $2,500,000 | 4.85% | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
IDAHO
Moscow (City)
Nov 18, 2011 . . . . . . $1,500,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Aug 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $205,000 | 3.00% | 0.37% | |
8/1/13 | $200,000 | 3.00% | 0.56% | |
8/1/14 | $205,000 | 3.00% | 0.81% | |
8/1/15 | $210,000 | 3.00% | 1.09% | |
8/1/16 | $220,000 | 3.00% | 1.37% | |
8/1/17 | $225,000 | 3.00% | 1.60% | |
8/1/18 | $235,000 | 3.00% | 1.83% |
L.O.: K&L Gates LLP, Coeur d'Alene, ID.
Moscow (City)
Nov 18, 2011 . . . . . . $6,000,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $40,000 | 2.00% | 0.45% | |
11/1/13 | $520,000 | 3.00% | 0.67% | |
11/1/14 | $535,000 | 3.00% | 0.89% | |
11/1/15 | $545,000 | 3.00% | 1.19% | |
11/1/16 | $560,000 | 3.00% | 1.46% | |
11/1/17 | $575,000 | 3.00% | 1.73% | |
11/1/18 | $600,000 | 3.00% | 1.97% | |
11/1/19 | $620,000 | 4.00% | 2.23% | |
11/1/20 | $645,000 | 4.00% | 2.48% | |
11/1/21 | $670,000 | 4.00% | 2.68% | |
11/1/22 | $500,000 | 2.85% | 2.83% | |
11/1/22 | $190,000 | 4.00% | 2.83% |
L.O.: K&L Gates LLP, Coeur d'Alene, ID.
ILLINOIS
Bridgeview Park District
Nov 4, 2011 . . . . . . $535,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $535,000 | 4.00% | 4.00% |
Clinton, Bond, Fayette et al Counties Community College District No. 501 (Kaskaskia)
Nov 14, 2011 . . . . . . $12,500,000
General Obligation Limited Tax Bonds (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 3.25% | NRO | |
12/1/13 | $420,000 | 3.25% | NRO | |
12/1/14 | $440,000 | 3.25% | NRO | |
12/1/15 | $460,000 | 3.25% | NRO | |
12/1/16 | $480,000 | 3.25% | NRO | |
12/1/17 | $505,000 | 3.25% | NRO | |
12/1/18 | $530,000 | 3.25% | NRO | |
12/1/19 | $550,000 | 3.25% | NRO | |
12/1/20 | $580,000 | 3.25% | NRO | |
12/1/21 | $605,000 | 3.25% | NRO | |
12/1/22 | $630,000 | 3.25% | NRO | |
12/1/23 | $660,000 | 3.25% | NRO | |
12/1/24 | $690,000 | 3.25% | NRO | |
12/1/25 | $725,000 | 3.25% | NRO | |
12/1/26 | $755,000 | 3.25% | NRO | |
12/1/27 | $790,000 | 3.25% | NRO | |
12/1/28 | $830,000 | 3.25% | NRO | |
12/1/29 | $865,000 | 3.25% | NRO | |
12/1/30 | $905,000 | 3.25% | NRO | |
12/1/31 | $950,000 | 3.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
SOUTH DAKOTA
Keystone (City)
Nov 10, 2011 . . . . . . $1,745,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Dec 15, 2012 to 2019.
First coupon Jun 15, 2012.
2017-2019 Callable Dec 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $200,000 | 1.00% | 1.00% | |
12/15/13 | $205,000 | 1.50% | 1.50% | |
12/15/14 | $205,000 | 1.75% | 1.75% | |
12/15/15 | $210,000 | 2.10% | 2.10% | |
12/15/16 | $215,000 | 2.35% | 2.35% | |
12/15/17 | $220,000 | 2.60% | 2.60% | |
12/15/18 | $225,000 | 2.85% | 2.85% | |
12/15/19 | $265,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Malta Independent School District
Nov 10, 2011 . . . . . . $1,045,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $935,000.
Dated Dec 1, 2011.
Due Feb 15, 2018 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $175,000 | 1.75% | 1.75% | PSF |
2/15/21 | $135,000 | 2.25% | 2.25% | PSF |
2/15/24 | $160,000 | 3.50% | 2.70% | PSF |
2/15/28 | $245,000 | 4.00% | 3.00% | PSF |
2/15/31 | $220,000 | 4.00% | 3.30% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $110,000.
Dated Dec 1, 2011.
Due Feb 15, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $25,000 | 0.00% | 0.75% | PSF |
2/15/14 | $40,000 | 0.00% | 1.00% | PSF |
2/15/15 | $45,000 | 0.00% | 1.25% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
McFarland Village
Nov 18, 2011 . . . . . . $4,575,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $135,000 | 2.25% | NRO | |
9/1/13 | $125,000 | 2.00% | NRO | |
9/1/14 | $690,000 | 2.00% | NRO | |
9/1/15 | $740,000 | 2.00% | 1.20% | |
9/1/16 | $765,000 | 2.00% | 1.50% | |
9/1/17 | $780,000 | 2.00% | 1.70% | |
9/1/18 | $780,000 | 2.25% | NRO | |
9/1/19 | $230,000 | 2.10% | 2.40% | |
9/1/20 | $235,000 | 2.30% | NRO | |
9/1/21 | $95,000 | 2.50% | 2.50% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Western Technical College District
Nov 14, 2011 . . . . . . $2,365,000
General Obligation Promissory Notes, Series 2011G (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2018-2021 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $410,000 | 2.00% | 0.45% | |
4/1/13 | $560,000 | 2.00% | 0.60% | |
4/1/14 | $210,000 | 2.00% | 0.80% | |
4/1/15 | $155,000 | 2.00% | 1.10% | |
4/1/16 | $160,000 | 2.50% | 1.30% | |
4/1/17 | $165,000 | 2.50% | 1.50% | |
4/1/18 | $170,000 | 2.50% | 1.70% | |
4/1/19 | $175,000 | 2.50% | 1.90% | |
4/1/20 | $175,000 | 3.00% | 2.15% | |
4/1/21 | $185,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Independent Cities Finance Authority
Oct 28, 2011 . . . . . . $14,782,675
Charter School Revenue Bonds, Series 2011A (Qualified School Construction Bonds - Direct Subsidy) (Alliance Broadway School Project) (book entry) (Taxable) $9,844,675.
Dated Nov 2, 2011.
Due Sep 15, 2030.
First coupon Mar 15, 2012.
2030-2030 Callable Dec 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/30 | $9,844,675 | 8.00% | 8.00% |
Charter School Revenue Bonds, Series 2011B (Qualified School Construction Bonds- Direct Subsidy) (Alliance Broadway School Project) (book entry) (Taxable) $4,938,000.
Dated Nov 1, 2011.
Due Sep 15, 2030.
First coupon Mar 15, 2012.
2030-2030 Callable Dec 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/30 | $2,143,000 | 7.00% | 7.00% | |
9/15/30 | $2,795,000 | 6.00% | 6.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.