ALABAMA
Daleville Waterworks and Sewer Board
Sep 13, 2011 . . . . . . $2,315,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2012.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $345,000 | 1.50% | 1.60% | |
9/1/21 | $375,000 | 2.70% | 2.82% | |
9/1/26 | $435,000 | 3.50% | 3.64% | |
9/1/30 | $410,000 | 4.00% | 4.14% | |
9/1/33 | $350,000 | 4.25% | 4.37% | |
9/1/36 | $400,000 | 4.25% | 4.53% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARKANSAS
Barling (City)
Sep 13, 2011 . . . . . . $3,930,000
Water and Sewer Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2039.
First coupon Dec 1, 2011.
2017-2039 Callable Dec 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 2.00% | 0.75% | |
12/1/13 | $80,000 | 2.00% | 1.05% | |
12/1/14 | $95,000 | 2.00% | 1.25% | |
12/1/15 | $100,000 | 2.00% | 1.50% | |
12/1/16 | $100,000 | 2.00% | 1.80% | |
12/1/17 | $105,000 | 2.05% | 2.05% | |
12/1/18 | $105,000 | 2.35% | 2.35% | |
12/1/19 | $110,000 | 2.65% | 2.65% | |
12/1/20 | $110,000 | 2.90% | 2.90% | |
12/1/21 | $115,000 | 3.10% | 3.10% | |
12/1/22 | $115,000 | 3.30% | 3.30% | |
12/1/23 | $120,000 | 3.50% | 3.50% | |
12/1/24 | $125,000 | 3.65% | 3.65% | |
12/1/25 | $130,000 | 3.70% | 3.80% | |
12/1/26 | $135,000 | 3.80% | 3.90% | |
12/1/27 | $140,000 | 3.85% | 3.95% | |
12/1/28 | $145,000 | 3.95% | 4.05% | |
12/1/29 | $150,000 | 4.05% | 4.15% | |
12/1/30 | $155,000 | 4.15% | 4.25% | |
12/1/31 | $165,000 | 4.25% | 4.35% | |
12/1/36 | $935,000 | 4.50% | 4.65% | |
12/1/39 | $675,000 | 4.60% | 4.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Sep 12, 2011 . . . . . . $4,030,000
Multifamily Housing Revenue Bonds, 2011 Series A (Vintage at Laguna) Freddie Mac (book entry)
Dated Sep 16, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
2013-2013 Callable Mar 1, 2013 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $4,030,000 | 0.95% | 0.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Long Beach (City)
Sep 13, 2011 . . . . . . $22,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 3, 2011.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $22,000,000 | 2.00% | 0.28% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
ILLINOIS
Bensenville Village
Sep 12, 2011 . . . . . . $7,205,000
General Obligation Bonds, Series B (book entry)
Dated Oct 3, 2011.
Due Dec 30, 2012 to 2030.
First coupon Jun 30, 2012.
2022-2030 Callable Dec 30, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $205,000 | 2.00% | NRO | AGM |
12/30/13 | $275,000 | 2.00% | NRO | AGM |
12/30/14 | $280,000 | 3.00% | NRO | AGM |
12/30/15 | $290,000 | 3.00% | NRO | AGM |
12/30/16 | $295,000 | 3.00% | NRO | AGM |
12/30/17 | $310,000 | 4.00% | NRO | AGM |
12/30/18 | $315,000 | 4.00% | NRO | AGM |
12/30/19 | $330,000 | 5.00% | NRO | AGM |
12/30/20 | $345,000 | 5.00% | NRO | AGM |
12/30/21 | $360,000 | 5.00% | NRO | AGM |
12/30/22 | $375,000 | 5.00% | NRO | AGM |
12/30/23 | $390,000 | 5.00% | NRO | AGM |
12/30/24 | $415,000 | 5.00% | NRO | AGM |
12/30/25 | $435,000 | 5.00% | NRO | AGM |
12/30/30 | $2,585,000 | 4.625% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Des Moines County
Sep 13, 2011 . . . . . . $1,415,000
General Obligation Refunding Capital Loan Notes, Series 2011A (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Jun 1, 2014 to 2017.
First coupon Jun 1, 2012.
2017-2017 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $345,000 | 2.00% | 0.60% | |
6/1/15 | $350,000 | 2.00% | 0.80% | |
6/1/16 | $355,000 | 2.00% | 1.10% | |
6/1/17 | $365,000 | 1.45% | 1.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Jefferson Unified School District No. 343 (Perry)
Sep 13, 2011 . . . . . . $8,345,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $70,000 | 2.50% | 0.60% | |
9/1/13 | $50,000 | 2.50% | 0.70% | |
9/1/14 | $470,000 | 2.50% | 0.80% | |
9/1/15 | $500,000 | 2.50% | 1.00% | |
9/1/16 | $535,000 | 3.00% | 1.20% | |
9/1/17 | $575,000 | 3.00% | 1.45% | |
9/1/18 | $615,000 | 3.00% | 1.75% | |
9/1/19 | $655,000 | 3.00% | 2.00% | |
9/1/20 | $695,000 | 3.00% | 2.20% | |
9/1/21 | $740,000 | 3.25% | 2.40% | |
9/1/22 | $780,000 | 3.25% | 2.60% | |
9/1/23 | $835,000 | 3.25% | 2.75% | |
9/1/24 | $885,000 | 3.50% | 2.85% | |
9/1/25 | $940,000 | 3.50% | 2.95% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Muskegon Heights Public School District
Sep 12, 2011 . . . . . . $600,000
Tax Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 15, 2011.
Due May 31, 2012.
First coupon May 31, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/12 | $600,000 | 2.25% | 1.25% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Portland Public Schools
Sep 12, 2011 . . . . . . $8,290,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due May 1, 2012 to 2024.
First coupon May 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $925,000 | 2.00% | 0.60% | |
5/1/13 | $1,025,000 | 2.00% | 1.10% | |
5/1/14 | $250,000 | 2.00% | 1.43% | |
5/1/15 | $100,000 | 2.00% | 1.69% | |
5/1/20 | $1,200,000 | 4.00% | 3.27% | |
5/1/21 | $1,200,000 | 4.00% | 3.45% | |
5/1/24 | $3,590,000 | 4.00% | 3.70% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Romulus Community Schools
Sep 12, 2011 . . . . . . $19,600,000
2011 Refunding Bonds (General Obligation) (book entry)
Dated Sep 28, 2011.
Due May 1, 2012 to 2029.
First coupon May 1, 2012.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,500,000 | 2.00% | 0.60% | AGM |
5/1/13 | $950,000 | 2.00% | 1.25% | AGM |
5/1/14 | $800,000 | 2.00% | 1.53% | AGM |
5/1/15 | $600,000 | 2.00% | 1.79% | AGM |
5/1/16 | $350,000 | 2.25% | 2.17% | AGM |
5/1/23 | $2,265,000 | 3.75% | 3.89% | AGM |
5/1/24 | $2,235,000 | 4.00% | 4.02% | AGM |
5/1/25 | $2,215,000 | 4.125% | 4.11% | AGM |
5/1/26 | $2,190,000 | 4.25% | 4.18% | AGM |
5/1/27 | $2,175,000 | 4.25% | 4.28% | AGM |
5/1/28 | $2,165,000 | 4.375% | 4.375% | AGM |
5/1/29 | $2,155,000 | 4.50% | 4.45% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Town of Luxemburg
Sep 12, 2011 . . . . . . $750,000
General Obligation Street Reconstruction Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2019-2032 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $80,000 | 1.50% | 1.50% | |
2/1/18 | $90,000 | 2.40% | 2.40% | |
2/1/21 | $105,000 | 3.25% | 3.25% | |
2/1/24 | $110,000 | 3.85% | 3.85% | |
2/1/27 | $125,000 | 4.20% | 4.20% | |
2/1/30 | $140,000 | 4.50% | 4.50% | |
2/1/32 | $100,000 | 4.75% | 4.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Arlington
Sep 12, 2011 . . . . . . $400,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Sep 15, 2012 to 2026.
First coupon Mar 15, 2012.
2017-2026 Callable Oct 13, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $20,000 | 0.40% | NRO | |
9/15/13 | $25,000 | 0.55% | NRO | |
9/15/14 | $25,000 | 0.75% | NRO | |
9/15/15 | $25,000 | 0.95% | NRO | |
9/15/16 | $25,000 | 1.25% | NRO | |
9/15/17 | $25,000 | 1.60% | NRO | |
9/15/18 | $25,000 | 1.90% | NRO | |
9/15/19 | $25,000 | 2.20% | NRO | |
9/15/20 | $25,000 | 2.45% | NRO | |
9/15/21 | $25,000 | 2.70% | NRO | |
9/15/22 | $30,000 | 2.90% | NRO | |
9/15/23 | $30,000 | 3.10% | NRO | |
9/15/24 | $30,000 | 3.30% | NRO | |
9/15/25 | $30,000 | 3.45% | NRO | |
9/15/26 | $35,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Johnson County
Sep 13, 2011 . . . . . . $1,605,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 12, 2011.
Due May 15, 2013 to 2026.
First coupon May 15, 2012.
2017-2026 Callable Oct 12, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $105,000 | 0.50% | NRO | |
5/15/14 | $105,000 | 0.65% | NRO | |
5/15/15 | $105,000 | 0.85% | NRO | |
5/15/16 | $105,000 | 1.15% | NRO | |
5/15/17 | $105,000 | 1.50% | NRO | |
5/15/18 | $110,000 | 1.80% | NRO | |
5/15/19 | $110,000 | 2.10% | NRO | |
5/15/20 | $115,000 | 2.35% | NRO | |
5/15/21 | $115,000 | 2.60% | NRO | |
5/15/22 | $120,000 | 2.75% | NRO | |
5/15/23 | $120,000 | 2.95% | NRO | |
5/15/24 | $125,000 | 3.15% | NRO | |
5/15/25 | $130,000 | 3.30% | NRO | |
5/15/26 | $135,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel-Concord Public School District No. 54
Sep 12, 2011 . . . . . . $395,000
Limited Tax Obligation Building Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
2016-2016 Callable Oct 12, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $40,000 | 0.40% | NRO | |
12/15/13 | $85,000 | 0.55% | NRO | |
12/15/14 | $90,000 | 0.70% | NRO | |
12/15/15 | $90,000 | 0.90% | NRO | |
12/15/16 | $90,000 | 1.15% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Loup City Community School District No. 1
Sep 12, 2011 . . . . . . $1,560,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
2016-2016 Callable Oct 12, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $295,000 | 0.40% | NRO | |
12/15/13 | $305,000 | 0.55% | NRO | |
12/15/14 | $310,000 | 0.70% | NRO | |
12/15/15 | $320,000 | 0.90% | NRO | |
12/15/16 | $330,000 | 1.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sargent (City)
Sep 12, 2011 . . . . . . $195,000
Electric Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Jun 15, 2012 to 2025.
First coupon Jun 15, 2012.
2017-2025 Callable Oct 18, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 0.40% | NRO | |
6/15/13 | $10,000 | 0.55% | NRO | |
6/15/14 | $10,000 | 0.75% | NRO | |
6/15/15 | $15,000 | 1.00% | NRO | |
6/15/16 | $15,000 | 1.30% | NRO | |
6/15/17 | $15,000 | 1.65% | NRO | |
6/15/18 | $15,000 | 1.95% | NRO | |
6/15/19 | $15,000 | 2.25% | NRO | |
6/15/20 | $15,000 | 2.50% | NRO | |
6/15/21 | $15,000 | 2.75% | NRO | |
6/15/22 | $15,000 | 3.00% | NRO | |
6/15/23 | $15,000 | 3.15% | NRO | |
6/15/24 | $15,000 | 3.35% | NRO | |
6/15/25 | $10,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Shelby Village
Sep 12, 2011 . . . . . . $235,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Nov 15, 2012 to 2021.
First coupon May 15, 2012.
2016-2021 Callable Oct 13, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $25,000 | 0.45% | NRO | |
11/15/13 | $25,000 | 0.60% | NRO | |
11/15/14 | $20,000 | 0.80% | NRO | |
11/15/15 | $20,000 | 1.00% | NRO | |
11/15/16 | $20,000 | 1.30% | NRO | |
11/15/17 | $25,000 | 1.70% | NRO | |
11/15/18 | $25,000 | 2.05% | NRO | |
11/15/19 | $25,000 | 2.35% | NRO | |
11/15/20 | $25,000 | 2.60% | NRO | |
11/15/21 | $25,000 | 2.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Rahway Redevelopment Agency
Sep 8, 2011 . . . . . . $3,175,000
City Secured Arts District Extension Revenue Bonds, Series 2011 (Municipal Government Guaranteed) (book entry)
Dated Sep 15, 2011.
Due Sep 15, 2020 to 2027.
First coupon Mar 15, 2012.
2022-2027 Callable Sep 15, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/20 | $320,000 | 4.00% | NRO | |
9/15/21 | $330,000 | 4.00% | NRO | |
9/15/22 | $340,000 | 4.00% | NRO | |
9/15/23 | $365,000 | 4.00% | NRO | |
9/15/24 | $375,000 | 4.00% | NRO | |
9/15/25 | $465,000 | 3.75% | NRO | |
9/15/26 | $480,000 | 3.75% | NRO | |
9/15/27 | $500,000 | 4.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Brighton (Town)
Sep 9, 2011 . . . . . . $635,000
Public Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $15,000 | 2.00% | NRO | |
3/1/13 | $110,000 | 2.00% | NRO | |
3/1/14 | $105,000 | 2.00% | NRO | |
3/1/15 | $105,000 | 2.00% | NRO | |
3/1/16 | $100,000 | 2.125% | NRO | |
3/1/17 | $100,000 | 2.25% | NRO | |
3/1/18 | $100,000 | 2.00% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
PUERTO RICO
Puerto Rico Government Development Bank
Sep 12, 2011 . . . . . . $450,000,000
Senior Notes, 2011 Series C (book entry)
Dated Sep 13, 2011.
Due Oct 15, 2012.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $450,000,000 | 1.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Fort Bend County Municipal Utility District No. 112
Sep 12, 2011 . . . . . . $5,640,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Nov 1, 2012 to 2024.
First coupon May 1, 2012.
2020-2024 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $35,000 | 2.00% | 0.65% | AGM |
11/1/13 | $390,000 | 3.00% | 0.70% | AGM |
11/1/14 | $405,000 | 3.00% | 0.85% | AGM |
11/1/15 | $420,000 | 3.00% | 1.05% | AGM |
11/1/16 | $435,000 | 3.00% | 1.35% | AGM |
11/1/17 | $450,000 | 4.00% | 1.65% | AGM |
11/1/18 | $470,000 | 4.00% | 1.95% | AGM |
11/1/19 | $495,000 | 4.00% | 2.20% | AGM |
11/1/20 | $515,000 | 4.00% | 2.40% | AGM |
11/1/21 | $545,000 | 4.00% | 2.60% | AGM |
11/1/22 | $570,000 | 4.00% | 2.80% | AGM |
11/1/23 | $595,000 | 4.00% | 3.00% | AGM |
11/1/24 | $315,000 | 4.00% | 3.20% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Montgomery County Municipal Utility District No. 46
Sep 12, 2011 . . . . . . $9,265,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $65,000 | 2.00% | 0.60% | |
3/1/13 | $25,000 | 3.00% | 0.65% | |
3/1/14 | $750,000 | 3.00% | 0.80% | |
3/1/15 | $790,000 | 3.00% | 1.00% | |
3/1/16 | $820,000 | 3.00% | 1.30% | |
3/1/17 | $865,000 | 4.00% | 1.60% | |
3/1/18 | $910,000 | 4.00% | 1.90% | |
3/1/19 | $965,000 | 4.00% | 2.15% | |
3/1/20 | $1,015,000 | 4.00% | 2.35% | |
3/1/21 | $1,605,000 | 4.00% | 2.55% | |
3/1/22 | $1,455,000 | 2.50% | 2.75% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Caroline County Industrial Development Authority
Sep 13, 2011 . . . . . . $8,400,000
Public Facility Lease Revenue Bond Anticipation Notes, Series 2011 (book entry)
Dated Sep 28, 2011.
Due Aug 1, 2016.
First coupon Feb 1, 2012.
2016-2016 Callable Feb 1, 2013 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $8,400,000 | 4.00% | 2.95% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WISCONSIN
Sharon Joint School District No. 11
Sep 12, 2011 . . . . . . $2,890,000
General Obligation Refunding Bonds (book entry)
Dated Oct 3, 2011.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2023-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $50,000 | 1.00% | 0.50% | AGM |
4/1/23 | $330,000 | 3.00% | 2.80% | AGM |
4/1/24 | $270,000 | 3.25% | 3.00% | AGM |
4/1/25 | $285,000 | 4.00% | 3.10% | AGM |
4/1/26 | $295,000 | 4.00% | 3.20% | AGM |
4/1/27 | $305,000 | 4.00% | 3.30% | AGM |
4/1/28 | $320,000 | 4.00% | 3.40% | AGM |
4/1/29 | $330,000 | 4.00% | 3.55% | AGM |
4/1/30 | $345,000 | 4.00% | 3.65% | AGM |
4/1/31 | $360,000 | 4.00% | 3.75% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan (City)
Sep 6, 2011 . . . . . . $670,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $130,000 | 0.75% | 0.75% | |
10/1/13 | $135,000 | 1.00% | 1.00% | |
10/1/14 | $135,000 | 1.25% | 1.25% | |
10/1/15 | $135,000 | 1.50% | 1.50% | |
10/1/16 | $135,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.