TEXAS
Lago Vista Independent School District
Dec 22, 2011 . . . . . . $9,550,000
School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Aug 15, 2014 to 2037.
First coupon Feb 15, 2013.
2021-2037 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $150,000 | 2.00% | 0.78% | PSF |
8/15/15 | $155,000 | 2.00% | 1.01% | PSF |
8/15/16 | $160,000 | 2.00% | 1.11% | PSF |
8/15/17 | $160,000 | 2.00% | 1.21% | PSF |
8/15/18 | $165,000 | 2.00% | 1.38% | PSF |
8/15/20 | $345,000 | 3.00% | 1.64% | PSF |
8/15/22 | $365,000 | 3.00% | 1.94% | PSF |
8/15/24 | $385,000 | 3.50% | 2.22% | PSF |
8/15/26 | $415,000 | 3.50% | 2.48% | PSF |
8/15/28 | $440,000 | 3.50% | 2.72% | PSF |
8/15/30 | $470,000 | 3.50% | 2.97% | PSF |
8/15/31 | $800,000 | 4.00% | 3.12% | PSF |
8/15/32 | $835,000 | 4.00% | 3.25% | PSF |
8/15/33 | $870,000 | 4.00% | 3.35% | PSF |
8/15/34 | $905,000 | 4.00% | 3.50% | PSF |
8/15/35 | $940,000 | 4.00% | 3.60% | PSF |
8/15/37 | $1,990,000 | 4.00% | 3.80% | PSF |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
TAXABLE ISSUES
MINNESOTA
Henderson (City)
Dec 27, 2011 . . . . . . $495,000
General Obligation Tax Abatement Bonds, Series 2011C (book entry) (Taxable)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2012.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $110,000 | 2.50% | 2.50% | |
2/1/21 | $120,000 | 3.25% | 3.25% | |
2/1/25 | $140,000 | 4.25% | 4.25% | |
2/1/28 | $125,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.