ILLINOIS
Catlin Community Unit School District No. 5
Dec 8, 2011 . . . . . . $995,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 6.75% | 1.20% | |
| 12/1/13 | $45,000 | 6.75% | 1.45% | |
| 12/1/14 | $50,000 | 6.75% | 1.80% | |
| 12/1/15 | $50,000 | 6.75% | 2.10% | |
| 12/1/16 | $55,000 | 6.50% | 2.30% | |
| 12/1/17 | $60,000 | 6.50% | 2.55% | |
| 12/1/18 | $60,000 | 6.25% | 2.80% | |
| 12/1/19 | $65,000 | 6.00% | 3.05% | |
| 12/1/20 | $70,000 | 3.00% | 3.15% | |
| 12/1/21 | $70,000 | 3.15% | 3.25% | |
| 12/1/22 | $75,000 | 3.35% | 3.45% | |
| 12/1/23 | $75,000 | 3.50% | 3.60% | |
| 12/1/24 | $80,000 | 3.65% | 3.75% | |
| 12/1/25 | $80,000 | 3.75% | 3.85% | |
| 12/1/26 | $85,000 | 3.90% | 4.00% | |
| 12/1/27 | $55,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
University of Minnesota Regents
Dec 7, 2011 . . . . . . $53,610,000
General Obligation Bonds, Series 2011D (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,160,000 | 2.00% | S.B. | |
| 12/1/13 | $1,195,000 | 3.00% | 0.50% | |
| 12/1/14 | $1,230,000 | 3.00% | 0.75% | |
| 12/1/15 | $1,280,000 | 5.00% | 1.05% | |
| 12/1/16 | $1,345,000 | 5.00% | 1.20% | |
| 12/1/17 | $1,415,000 | 5.00% | 1.35% | |
| 12/1/18 | $1,485,000 | 5.00% | 1.60% | |
| 12/1/19 | $1,565,000 | 5.00% | 1.83% | |
| 12/1/20 | $1,645,000 | 5.00% | 2.13% | |
| 12/1/21 | $1,725,000 | 5.00% | 2.30% | |
| 12/1/22 | $1,815,000 | 5.00% | 2.48% | |
| 12/1/23 | $1,910,000 | 5.00% | 2.68% | |
| 12/1/24 | $2,005,000 | 5.00% | 2.85% | |
| 12/1/25 | $2,110,000 | 5.00% | 3.00% | |
| 12/1/26 | $2,220,000 | 5.00% | 3.13% | |
| 12/1/27 | $2,330,000 | 5.00% | 3.25% | |
| 12/1/28 | $2,450,000 | 5.00% | 3.36% | |
| 12/1/29 | $2,575,000 | 5.00% | 3.46% | |
| 12/1/30 | $2,710,000 | 5.00% | 3.56% | |
| 12/1/31 | $2,850,000 | 5.00% | 3.65% | |
| 12/1/36 | $16,590,000 | 5.00% | 3.93% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Daviess-Dekalb Regional Jail District
Dec 12, 2011 . . . . . . $1,860,000
Lease Certificates of Participation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Sep 1, 2012 to 2016.
First coupon Mar 1, 2012.
2015-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $425,000 | 0.75% | 0.75% | |
| 9/1/13 | $455,000 | 1.40% | 1.40% | |
| 9/1/14 | $455,000 | 2.00% | 2.00% | |
| 9/1/16 | $525,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
TAXABLE ISSUES
OHIO
Ohio
Dec 12, 2011 . . . . . . $3,400,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) (Mt. Orab Port Authority - American Trailer Works, Inc Project) (book entry) (Taxable)
Dated Dec 15, 2011.
Due Jun 1, 2012 to Dec 1, 2021.
First coupon Mar 1, 2012.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $3,400,000 | 4.50% | 4.50% |
L.O.: Brouse & McDowell, Akron, OH.
OKLAHOMA
Tillman County Industrial Authority
Dec 12, 2011 . . . . . . $6,355,000
Eductional Facilities Lease Revenue Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $6,110,000.
Dated Dec 21, 2011.
Due Sep 1, 2025.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $6,110,000 | 4.495% | 4.495% |
Eductional Facilities Lease Revenue Bonds, Series B (book entry) (Taxable) $245,000.
Dated Dec 21, 2011.
Due Sep 1, 2013.
First coupon Sep 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $245,000 | 1.722% | 1.722% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
