ALABAMA
Huntsville (City)
Dec 6, 2011 . . . . . . $28,285,000
Electric System Revenue Warrants, Series 2011 (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,175,000 | 2.00% | S.B. | |
12/1/13 | $1,200,000 | 3.00% | 0.59% | |
12/1/14 | $1,235,000 | 3.00% | 0.86% | |
12/1/15 | $665,000 | 3.00% | 1.21% | |
12/1/16 | $675,000 | 3.00% | 1.39% | |
12/1/17 | $705,000 | 4.00% | 1.59% | |
12/1/18 | $730,000 | 4.00% | 1.84% | |
12/1/19 | $1,560,000 | 4.00% | 2.10% | |
12/1/20 | $1,625,000 | 5.00% | 2.38% | |
12/1/21 | $1,710,000 | 5.00% | 2.59% | |
12/1/22 | $1,800,000 | 5.00% | 2.79% | |
12/1/23 | $1,375,000 | 5.00% | 2.98% | |
12/1/24 | $1,445,000 | 5.00% | 3.17% | |
12/1/25 | $565,000 | 5.00% | 3.34% | |
12/1/25 | $950,000 | 4.00% | 3.34% | |
12/1/29 | $6,890,000 | 5.25% | 3.70% | |
12/1/31 | $3,980,000 | 4.00% | 4.02% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Millbrook (City)
Dec 6, 2011 . . . . . . $6,190,000
General Obligation Refunding Warrants, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2012.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $125,000 | 1.00% | 1.15% | AGM |
9/1/15 | $130,000 | 1.65% | 1.65% | AGM |
9/1/17 | $130,000 | 2.00% | 2.00% | AGM |
9/1/19 | $965,000 | 2.40% | 2.50% | AGM |
9/1/20 | $915,000 | 2.65% | 2.75% | AGM |
9/1/21 | $940,000 | 2.80% | 2.90% | AGM |
9/1/22 | $965,000 | 3.00% | 3.10% | AGM |
9/1/23 | $995,000 | 3.15% | 3.25% | AGM |
9/1/24 | $1,025,000 | 3.30% | 3.40% | AGM |
Selma Industrial Development Board
Dec 6, 2011 . . . . . . $50,000,000
Gulf Opportunity Zone Bonds, 2011 Series A (International Paper Company Project) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2035.
First coupon Jun 1, 2012.
2035-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $50,000,000 | 5.375% | 5.375% |
L.O.: McGuireWoods LLP, New York, NY.
ARKANSAS
Carlisle (City)
Dec 6, 2011 . . . . . . $2,325,000
Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Jan 1, 2013 to 2028.
First coupon Jul 1, 2012.
2018-2028 Callable Jan 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $90,000 | 2.00% | 0.90% | |
1/1/14 | $125,000 | 2.00% | 1.45% | |
1/1/15 | $125,000 | 2.00% | 1.75% | |
1/1/16 | $130,000 | 2.00% | 1.95% | |
1/1/17 | $130,000 | 2.15% | 2.15% | |
1/1/18 | $135,000 | 2.40% | 2.40% | |
1/1/19 | $140,000 | 2.65% | 2.65% | |
1/1/20 | $140,000 | 2.90% | 2.90% | |
1/1/21 | $145,000 | 3.10% | 3.10% | |
1/1/22 | $150,000 | 3.25% | 3.25% | |
1/1/23 | $155,000 | 3.40% | 3.40% | |
1/1/24 | $160,000 | 3.60% | 3.60% | |
1/1/25 | $165,000 | 3.75% | 3.75% | |
1/1/26 | $170,000 | 3.85% | 3.85% | |
1/1/27 | $180,000 | 3.95% | 3.95% | |
1/1/28 | $185,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Rim of the World Unified School District
Dec 2, 2011 . . . . . . $16,695,000
Election 2008 General Obligation Refunding Bonds, Series C (book entry) $10,195,000.
Dated Dec 15, 2011.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2012.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $50,000 | 3.00% | 2.23% | AGM |
8/1/17 | $100,000 | 3.00% | 2.53% | AGM |
8/1/18 | $125,000 | 3.25% | 2.79% | AGM |
8/1/19 | $175,000 | 3.50% | 3.09% | AGM |
8/1/20 | $195,000 | 3.75% | 3.37% | AGM |
8/1/21 | $210,000 | 4.00% | 3.58% | AGM |
8/1/22 | $275,000 | 3.50% | 3.75% | AGM |
8/1/23 | $325,000 | 3.75% | 3.95% | AGM |
8/1/24 | $365,000 | 4.00% | 4.13% | AGM |
8/1/25 | $425,000 | 4.125% | 4.27% | AGM |
8/1/26 | $500,000 | 4.25% | 4.38% | AGM |
8/1/31 | $2,400,000 | 5.25% | 4.70% | AGM |
8/1/38 | $5,050,000 | 5.00% | 5.05% | AGM |
Election 2008 General Obligation Refunding Capital Appreciation Bonds, Series C (book entry) $6,500,000.
Dated Dec 15, 2011.
Due Aug 1, 2039 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $900,000 | 0.00% | 6.75% | AGM |
8/1/40 | $2,800,000 | 0.00% | 6.76% | AGM |
8/1/41 | $2,800,000 | 0.00% | 6.77% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Fort Myers (City)
Dec 6, 2011 . . . . . . $68,605,000
Utility System Refunding and Revenue Bonds, Series 2011 (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $955,000 | 2.00% | 0.80% | |
10/1/13 | $1,315,000 | 2.00% | 1.04% | |
10/1/14 | $1,345,000 | 2.50% | 1.38% | |
10/1/15 | $1,375,000 | 3.00% | 1.69% | |
10/1/16 | $3,180,000 | 3.00% | 1.85% | |
10/1/17 | $3,265,000 | 3.00% | 2.11% | |
10/1/18 | $900,000 | 3.00% | 2.39% | |
10/1/18 | $2,465,000 | 5.00% | 2.39% | |
10/1/19 | $250,000 | 3.00% | 2.64% | |
10/1/19 | $3,270,000 | 5.00% | 2.64% | |
10/1/20 | $600,000 | 3.00% | 2.96% | |
10/1/20 | $3,650,000 | 5.00% | 2.96% | |
10/1/21 | $250,000 | 3.00% | 3.13% | |
10/1/21 | $4,700,000 | 5.00% | 3.13% | |
10/1/22 | $5,200,000 | 5.00% | 3.35% | |
10/1/23 | $5,460,000 | 5.00% | 3.52% | |
10/1/24 | $5,740,000 | 5.00% | 3.69% | |
10/1/25 | $2,810,000 | 5.00% | 3.84% | |
10/1/26 | $980,000 | 4.00% | 4.08% | |
10/1/27 | $1,020,000 | 4.00% | 4.15% | |
10/1/28 | $1,060,000 | 4.125% | 4.28% | |
10/1/29 | $1,105,000 | 4.25% | 4.36% | |
10/1/30 | $1,150,000 | 4.25% | 4.41% | |
10/1/31 | $1,200,000 | 4.25% | 4.44% | |
10/1/36 | $6,835,000 | 4.50% | 4.73% | |
10/1/41 | $8,525,000 | 4.50% | 4.78% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
GEORGIA
Dekalb County
Dec 6, 2011 . . . . . . $381,500,000
Water and Sewerage Revenue Bonds, Series 2011A (Second Resolution) (book entry)
Dated Dec 14, 2011. Interest accrues Dec 14, 2011.
Due Oct 1, 2014 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Goldman, Sachs & Co., Jackson Securities Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,000,000 | 2.00% | 1.04% | |
10/1/14 | $4,720,000 | 4.00% | 1.04% | |
10/1/15 | $2,500,000 | 3.00% | 1.42% | |
10/1/15 | $4,450,000 | 4.00% | 1.42% | |
10/1/16 | $2,300,000 | 4.00% | 1.72% | |
10/1/16 | $4,900,000 | 5.00% | 1.72% | |
10/1/17 | $2,500,000 | 3.00% | 1.98% | |
10/1/17 | $5,040,000 | 5.00% | 1.98% | |
10/1/18 | $1,100,000 | 4.00% | 2.26% | |
10/1/18 | $6,765,000 | 5.00% | 2.26% | |
10/1/19 | $2,400,000 | 4.00% | 2.54% | |
10/1/19 | $5,845,000 | 5.00% | 2.54% | |
10/1/20 | $3,000,000 | 4.00% | 2.83% | |
10/1/20 | $5,635,000 | 5.00% | 2.83% | |
10/1/21 | $2,040,000 | 4.00% | 3.05% | |
10/1/21 | $6,995,000 | 5.00% | 3.05% | |
10/1/22 | $2,940,000 | 4.00% | 3.25% | |
10/1/22 | $6,530,000 | 5.00% | 3.25% | |
10/1/23 | $9,910,000 | 5.25% | 3.40% | |
10/1/24 | $10,430,000 | 5.25% | 3.57% | |
10/1/25 | $10,980,000 | 5.25% | 3.72% | |
10/1/26 | $11,555,000 | 5.25% | 3.88% | |
10/1/27 | $12,165,000 | 5.25% | 4.02% | |
10/1/28 | $12,800,000 | 5.25% | 4.12% | |
10/1/29 | $13,475,000 | 5.25% | 4.22% | |
10/1/30 | $14,180,000 | 5.25% | 4.32% | |
10/1/31 | $14,925,000 | 5.25% | 4.41% | |
10/1/32 | $5,845,000 | 4.50% | 4.53% | |
10/1/32 | $9,865,000 | 5.25% | 4.50% | |
10/1/33 | $16,490,000 | 5.25% | 4.55% | |
10/1/36 | $54,845,000 | 5.25% | 4.63% | |
10/1/41 | $112,375,000 | 5.25% | 4.72% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA; and The Sparks Firm, LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
East Moline (City)
Dec 6, 2011 . . . . . . $6,255,000
Refunding Bonds (Alternate Revenue Source), Series A (bank qualified) (book entry) $5,725,000.
Dated Dec 20, 2011.
Due Jan 15, 2013 to 2022.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $390,000 | 2.00% | NRO | |
1/15/14 | $400,000 | 2.00% | NRO | |
1/15/15 | $395,000 | 2.00% | NRO | |
1/15/16 | $610,000 | 2.50% | NRO | |
1/15/17 | $620,000 | 2.50% | NRO | |
1/15/18 | $630,000 | 3.00% | NRO | |
1/15/19 | $650,000 | 3.00% | NRO | |
1/15/20 | $655,000 | 3.50% | NRO | |
1/15/21 | $675,000 | 3.50% | NRO | |
1/15/22 | $700,000 | 4.00% | NRO |
Refunding Bonds (Alternate Revenue Source), Series D (bank qualified) (book entry) $530,000.
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 2.00% | NRO | |
12/1/13 | $130,000 | 2.00% | NRO | |
12/1/14 | $140,000 | 2.00% | NRO | |
12/1/15 | $135,000 | 2.00% | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
East Moline (City)
Dec 6, 2011 . . . . . . $3,415,000
Refunding Bonds (Alternate Revenue Source), Series B (bank qualified) (book entry) $2,460,000.
Dated Dec 20, 2011.
Due Jan 15, 2013 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $205,000 | 1.00% | NRO | |
1/15/14 | $210,000 | 1.25% | NRO | |
1/15/15 | $210,000 | 1.55% | NRO | |
1/15/16 | $215,000 | 1.75% | NRO | |
1/15/17 | $220,000 | 2.00% | NRO | |
1/15/18 | $220,000 | 2.15% | NRO | |
1/15/19 | $225,000 | 2.40% | NRO | |
1/15/20 | $230,000 | 2.65% | NRO | |
1/15/21 | $235,000 | 2.80% | NRO | |
1/15/22 | $240,000 | 3.00% | NRO | |
1/15/23 | $250,000 | 3.20% | NRO |
Refunding Bonds (Alternate Revenue Source), Series C (bank qualified) (book entry) $955,000.
Dated Dec 20, 2011.
Due Jan 15, 2014 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $160,000 | 1.25% | NRO | |
1/15/16 | $165,000 | 1.75% | NRO | |
1/15/18 | $170,000 | 2.15% | NRO | |
1/15/20 | $175,000 | 2.65% | NRO | |
1/15/23 | $285,000 | 3.20% | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
Farmer City (City)
Dec 5, 2011 . . . . . . $1,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 7.00% | 1.20% | |
12/1/13 | $45,000 | 7.00% | 1.45% | |
12/1/14 | $50,000 | 7.00% | 1.80% | |
12/1/15 | $50,000 | 7.00% | 2.10% | |
12/1/16 | $55,000 | 7.00% | 2.30% | |
12/1/17 | $60,000 | 6.90% | 2.55% | |
12/1/18 | $60,000 | 6.80% | 2.80% | |
12/1/20 | $135,000 | 3.00% | 3.15% | |
12/1/21 | $75,000 | 5.50% | 3.25% | |
12/1/22 | $80,000 | 5.50% | 3.45% | |
12/1/23 | $80,000 | 3.50% | 3.60% | |
12/1/26 | $260,000 | 3.75% | 4.00% | |
12/1/27 | $65,000 | 4.00% | 4.10% | |
12/1/28 | $125,000 | 4.00% | 4.20% | |
12/1/31 | $315,000 | 5.00% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Richland Community College District No. 537
Nov 30, 2011 . . . . . . $10,000,000
General Obligation Community College Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Nov 1, 2022 to 2031.
First coupon Nov 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $655,000 | 5.50% | 3.00% | |
11/1/23 | $820,000 | 5.30% | 3.10% | |
11/1/24 | $865,000 | 5.25% | 3.20% | |
11/1/25 | $955,000 | 3.20% | 3.30% | |
11/1/26 | $1,000,000 | 3.30% | 3.40% | |
11/1/27 | $1,050,000 | 3.50% | 3.65% | |
11/1/28 | $1,100,000 | 3.60% | 3.75% | |
11/1/29 | $1,135,000 | 3.70% | 3.85% | |
11/1/30 | $1,180,000 | 3.90% | 4.05% | |
11/1/31 | $1,240,000 | 4.00% | 4.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Taylorville (City)
Dec 5, 2011 . . . . . . $2,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 7.10% | 1.75% | |
12/1/13 | $95,000 | 7.15% | 1.90% | |
12/1/14 | $100,000 | 7.25% | 2.05% | |
12/1/15 | $105,000 | 8.95% | 2.35% | |
12/1/16 | $110,000 | 8.95% | 2.65% | |
12/1/17 | $115,000 | 6.00% | 3.00% | |
12/1/18 | $120,000 | 4.00% | 3.25% | |
12/1/19 | $130,000 | 4.00% | 3.50% | |
12/1/20 | $130,000 | 4.00% | 3.65% | |
12/1/21 | $140,000 | 6.00% | 3.85% | |
12/1/22 | $150,000 | 3.70% | 3.90% | |
12/1/23 | $150,000 | 5.75% | 4.15% | |
12/1/24 | $160,000 | 4.10% | 4.25% | |
12/1/25 | $165,000 | 4.30% | 4.45% | |
12/1/26 | $170,000 | 4.50% | 4.65% | |
12/1/27 | $180,000 | 4.75% | 4.75% | |
12/1/28 | $190,000 | 4.85% | 4.85% | |
12/1/29 | $205,000 | 4.95% | 4.95% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Sumner Municipal Light Plant
Dec 6, 2011 . . . . . . $1,335,000
Electric Revenue Refunding Capital Loan Notes (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Oct 1, 2012 to 2022.
First coupon Apr 1, 2012.
2018-2022 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $100,000 | 0.55% | NRO | |
10/1/13 | $115,000 | 0.70% | NRO | |
10/1/14 | $115,000 | 0.90% | NRO | |
10/1/15 | $120,000 | 1.20% | NRO | |
10/1/16 | $120,000 | 1.50% | NRO | |
10/1/17 | $125,000 | 1.75% | NRO | |
10/1/18 | $125,000 | 2.00% | NRO | |
10/1/19 | $130,000 | 2.25% | NRO | |
10/1/20 | $130,000 | 2.40% | NRO | |
10/1/21 | $135,000 | 2.50% | NRO | |
10/1/22 | $120,000 | 2.60% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Baldwin (City)
Dec 6, 2011 . . . . . . $2,325,000
General Obligation Temporary Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Sep 1, 2013.
2013-2013 Callable Sep 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,325,000 | 1.50% | 0.65% |
L.O.: Gilmore & Bell, Wichita, KS.
Caney
Dec 6, 2011 . . . . . . $745,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 0.75% | 0.75% | |
12/1/13 | $50,000 | 1.00% | 1.00% | |
12/1/14 | $50,000 | 1.50% | 1.50% | |
12/1/15 | $55,000 | 2.00% | 2.00% | |
12/1/16 | $55,000 | 2.20% | 2.20% | |
12/1/17 | $55,000 | 2.40% | 2.40% | |
12/1/18 | $55,000 | 2.60% | 2.60% | |
12/1/19 | $60,000 | 2.80% | 2.80% | |
12/1/20 | $60,000 | 3.00% | 3.00% | |
12/1/21 | $60,000 | 3.20% | 3.20% | |
12/1/24 | $195,000 | 3.60% | 3.60% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Morris County Public Building Commission
Dec 6, 2011 . . . . . . $2,000,000
Hospital Project Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2018-2026 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $80,000 | 2.00% | 0.65% | |
9/1/13 | $120,000 | 2.00% | 0.90% | |
9/1/14 | $120,000 | 2.00% | 1.15% | |
9/1/15 | $125,000 | 2.00% | 1.45% | |
9/1/16 | $125,000 | 1.50% | 1.70% | |
9/1/17 | $125,000 | 1.75% | 2.00% | |
9/1/18 | $130,000 | 2.00% | 2.25% | |
9/1/20 | $265,000 | 2.625% | 2.75% | |
9/1/23 | $435,000 | 3.25% | 3.35% | |
9/1/26 | $475,000 | 3.75% | 3.85% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Neosho County Unified School District No. 413 (Chanute)
Nov 18, 2011 . . . . . . $9,330,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jan 4, 2012.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $75,000 | 2.00% | 1.35% | |
9/1/16 | $75,000 | 2.00% | 1.60% | |
9/1/18 | $160,000 | 2.00% | 2.00% | |
9/1/19 | $1,035,000 | 3.00% | 2.10% | |
9/1/20 | $1,145,000 | 3.00% | 2.30% | |
9/1/21 | $1,250,000 | 3.00% | 2.50% | |
9/1/22 | $1,365,000 | 3.00% | 2.60% | |
9/1/23 | $1,485,000 | 3.00% | 2.70% | |
9/1/30 | $2,740,000 | 4.25% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Elbow Lake (City)
Dec 5, 2011 . . . . . . $3,070,000
General Obligation Improvement Refunding Bonds, Series 2012A (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 2.00% | 0.65% | |
12/1/13 | $390,000 | 2.00% | 1.00% | |
12/1/14 | $385,000 | 2.00% | 1.25% | |
12/1/15 | $395,000 | 2.00% | 1.50% | |
12/1/16 | $400,000 | 2.00% | 1.75% | |
12/1/17 | $380,000 | 2.10% | 2.10% | |
12/1/18 | $380,000 | 2.35% | 2.35% | |
12/1/19 | $265,000 | 2.75% | 2.75% | |
12/1/20 | $270,000 | 3.10% | 3.10% | |
12/1/21 | $140,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Montrose (City)
Dec 6, 2011 . . . . . . $740,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2012.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $85,000 | 2.00% | 0.75% | |
2/1/15 | $90,000 | 2.00% | 0.95% | |
2/1/16 | $90,000 | 2.00% | 1.30% | |
2/1/18 | $185,000 | 1.75% | 1.75% | |
2/1/21 | $290,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Ramsey (City)
Dec 5, 2011 . . . . . . $3,090,000
General Obligation Improvement Crossover Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2012.
2021-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $255,000 | 2.00% | 0.85% | |
12/15/16 | $260,000 | 2.00% | 1.10% | |
12/15/17 | $265,000 | 2.00% | 1.35% | |
12/15/18 | $270,000 | 2.00% | 1.55% | |
12/15/19 | $275,000 | 2.00% | 1.75% | |
12/15/20 | $280,000 | 2.00% | 2.00% | |
12/15/21 | $285,000 | 2.10% | 2.10% | |
12/15/22 | $290,000 | 2.25% | 2.25% | |
12/15/23 | $295,000 | 2.40% | 2.40% | |
12/15/24 | $305,000 | 2.55% | 2.55% | |
12/15/25 | $310,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Warren County
Dec 6, 2011 . . . . . . $40,000,000
Gulf Opportunity Zone Bonds, 2011 Series A (International Paper Company Project) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2035.
First coupon Jun 1, 2012.
2035-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $40,000,000 | 5.375% | 5.375% |
L.O.: McGuireWoods LLP, New York, NY.
MISSOURI
Joplin Industrial Development Authority
Dec 6, 2011 . . . . . . $25,000,000
Health Facilities Revenue Bonds (Freeman Health System), Series 2011 (book entry)
Dated Dec 13, 2011.
Due Feb 15, 2013 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $910,000 | 2.50% | 2.35% | |
2/15/14 | $935,000 | 2.75% | 2.65% | |
2/15/15 | $960,000 | 3.125% | 3.00% | |
2/15/16 | $990,000 | 3.125% | 3.22% | |
2/15/17 | $1,020,000 | 3.375% | 3.45% | |
2/15/18 | $1,055,000 | 3.75% | 3.68% | |
2/15/21 | $3,425,000 | 4.25% | 4.37% | |
2/15/26 | $6,870,000 | 5.125% | 5.04% | |
2/15/28 | $3,270,000 | 5.00% | 5.05% | |
2/15/31 | $5,565,000 | 5.50% | 5.41% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Dorchester Public School District No. 44
Dec 2, 2011 . . . . . . $3,615,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2026.
First coupon Jun 15, 2012.
2017-2026 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $225,000 | 0.45% | NRO | |
12/15/13 | $225,000 | 0.65% | NRO | |
12/15/14 | $230,000 | 0.85% | NRO | |
12/15/15 | $230,000 | 1.10% | NRO | |
12/15/16 | $230,000 | 1.35% | NRO | |
12/15/17 | $235,000 | 1.60% | NRO | |
12/15/18 | $235,000 | 1.90% | NRO | |
12/15/19 | $245,000 | 2.20% | NRO | |
12/15/20 | $250,000 | 2.45% | NRO | |
12/15/21 | $255,000 | 2.65% | NRO | |
12/15/22 | $260,000 | 2.85% | NRO | |
12/15/23 | $270,000 | 3.05% | NRO | |
12/15/24 | $280,000 | 3.20% | NRO | |
12/15/25 | $285,000 | 3.35% | NRO | |
12/15/26 | $160,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
St. Paul (City)
Dec 5, 2011 . . . . . . $780,000
General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 18, 2012. Interest accrues Jan 18, 2012.
Due Jan 15, 2013 to 2027.
First coupon Jul 15, 2012.
2018-2027 Callable Jan 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $40,000 | 0.50% | NRO | |
1/15/14 | $45,000 | 0.75% | NRO | |
1/15/15 | $45,000 | 1.00% | NRO | |
1/15/16 | $45,000 | 1.20% | NRO | |
1/15/17 | $50,000 | 1.50% | NRO | |
1/15/18 | $50,000 | 1.70% | NRO | |
1/15/19 | $50,000 | 2.00% | NRO | |
1/15/20 | $50,000 | 2.30% | NRO | |
1/15/21 | $50,000 | 2.55% | NRO | |
1/15/22 | $55,000 | 2.75% | NRO | |
1/15/23 | $55,000 | 2.95% | NRO | |
1/15/24 | $60,000 | 3.10% | NRO | |
1/15/25 | $60,000 | 3.25% | NRO | |
1/15/26 | $60,000 | 3.40% | NRO | |
1/15/27 | $65,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Clark County
Dec 1, 2011 . . . . . . $25,000,000
Weekly Variable Rate Demand Economic Development Refunding Revenue Bonds (Bishop Gorman High School Project), Series 2011 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2041.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $25,000,000 | n/a | n/a |
L.O.: Swendseid & Stern, Las Vegas, NV.
NORTH DAKOTA
Devils Lake (City)
Dec 5, 2011 . . . . . . $3,920,000
Refunding Improvement Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due May 1, 2013 to 2027.
First coupon May 1, 2012.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $195,000 | 0.50% | 0.50% | |
5/1/14 | $205,000 | 0.70% | 0.70% | |
5/1/15 | $460,000 | 0.85% | 0.85% | |
5/1/16 | $360,000 | 1.05% | 1.05% | |
5/1/17 | $355,000 | 1.30% | 1.30% | |
5/1/18 | $285,000 | 1.55% | 1.55% | |
5/1/19 | $285,000 | 1.75% | 1.75% | |
5/1/20 | $285,000 | 1.95% | 1.95% | |
5/1/21 | $285,000 | 2.10% | 2.10% | |
5/1/22 | $275,000 | 2.25% | 2.25% | |
5/1/23 | $175,000 | 2.40% | 2.40% | |
5/1/24 | $180,000 | 2.55% | 2.55% | |
5/1/25 | $190,000 | 2.70% | 2.70% | |
5/1/26 | $190,000 | 2.85% | 2.85% | |
5/1/27 | $195,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OKLAHOMA
Comanche County Educational Facilities Authority
Dec 5, 2011 . . . . . . $12,735,000
Educational Facilities Lease Revenue Bonds, (Elgin Public School Project), Series 2011A (bank qualified) (book entry) $1,770,000.
Dated Dec 14, 2011.
Due Sep 1, 2012 to 2014.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $645,000 | 2.00% | 0.75% | |
9/1/13 | $875,000 | 2.00% | 1.09% | |
9/1/14 | $250,000 | 2.00% | 1.53% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Elizabeth Township
Dec 6, 2011 . . . . . . $2,130,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2012.
2017-2032 Callable Jun 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 1.00% | NRO | AGM |
12/1/14 | $85,000 | 1.00% | NRO | AGM |
12/1/15 | $85,000 | 1.35% | NRO | AGM |
12/1/16 | $90,000 | 1.60% | NRO | AGM |
12/1/17 | $90,000 | 1.80% | NRO | AGM |
12/1/18 | $90,000 | 2.00% | NRO | AGM |
12/1/19 | $95,000 | 2.25% | NRO | AGM |
12/1/20 | $95,000 | 2.50% | NRO | AGM |
12/1/24 | $410,000 | 3.20% | NRO | AGM |
12/1/28 | $470,000 | 3.70% | NRO | AGM |
12/1/32 | $540,000 | 4.00% | NRO | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Kutztown Borough
Dec 6, 2011 . . . . . . $8,730,000
General Obligation Bonds, Series B of 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Aug 15, 2012 to 2032.
First coupon Feb 15, 2012.
2017-2032 Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $5,000 | 0.50% | 0.50% | AGM |
8/15/13 | $20,000 | 1.00% | 1.00% | AGM |
8/15/14 | $60,000 | 1.30% | 1.30% | AGM |
8/15/15 | $50,000 | 1.65% | 1.65% | AGM |
8/15/16 | $45,000 | 1.75% | 1.85% | AGM |
8/15/17 | $90,000 | 2.00% | 2.10% | AGM |
8/15/18 | $300,000 | 2.15% | 2.30% | AGM |
8/15/19 | $310,000 | 2.375% | 2.55% | AGM |
8/15/20 | $310,000 | 2.65% | 2.82% | AGM |
8/15/21 | $330,000 | 2.85% | 3.00% | AGM |
8/15/22 | $335,000 | 3.00% | 3.15% | AGM |
8/15/23 | $345,000 | 3.125% | 3.27% | AGM |
8/15/24 | $445,000 | 3.25% | 3.40% | AGM |
8/15/25 | $690,000 | 3.40% | 3.55% | AGM |
8/15/26 | $710,000 | 3.50% | 3.65% | AGM |
8/15/27 | $735,000 | 3.60% | 3.75% | AGM |
8/15/28 | $770,000 | 3.70% | 3.85% | AGM |
8/15/29 | $785,000 | 3.80% | 3.95% | AGM |
8/15/30 | $815,000 | 4.00% | 4.08% | AGM |
8/15/32 | $1,580,000 | 4.125% | 4.25% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Argyle Independent School District
Dec 6, 2011 . . . . . . $2,355,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,165,000.
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Aug 15, 2033.
First coupon Feb 15, 2012.
2033-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $2,165,000 | 4.00% | 3.50% |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $190,000.
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Aug 15, 2018 to 2032.
2022-2032 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $115,000 | 0.00% | 2.15% | |
8/15/19 | $115,000 | 0.00% | 2.35% | |
8/15/20 | $115,000 | 0.00% | 2.55% | |
8/15/21 | $115,000 | 0.00% | 2.70% | |
8/15/22 | $120,000 | 0.00% | 3.05% | |
8/15/23 | $130,000 | 0.00% | 3.20% | |
8/15/24 | $130,000 | 0.00% | 3.35% | |
8/15/25 | $120,000 | 0.00% | 3.55% | |
8/15/26 | $125,000 | 0.00% | 3.65% | |
8/15/27 | $110,000 | 0.00% | 3.75% | |
8/15/28 | $110,000 | 0.00% | 3.85% | |
8/15/29 | $110,000 | 0.00% | 4.00% | |
8/15/30 | $1,140,000 | 0.00% | 4.05% | |
8/15/31 | $1,515,000 | 0.00% | 4.15% | |
8/15/32 | $315,000 | 0.00% | 4.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Belton Independent School District
Dec 6, 2011 . . . . . . $7,541,226
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,000,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $225,000 | 2.00% | S.B. | PSF |
2/15/13 | $65,000 | 2.00% | 0.60% | PSF |
2/15/14 | $70,000 | 2.00% | 0.85% | PSF |
2/15/16 | $140,000 | 2.00% | 1.20% | PSF |
2/15/19 | $595,000 | 1.70% | 1.70% | PSF |
2/15/20 | $915,000 | 3.00% | 1.90% | PSF |
2/15/21 | $1,615,000 | 3.00% | 2.03% | PSF |
2/15/22 | $1,660,000 | 3.00% | 2.13% | PSF |
2/15/23 | $1,715,000 | 3.00% | 2.28% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (book entry) $541,226.
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Feb 15, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $541,226 | 0.00% | 2.45% | PSF |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
McAllen (City)
Dec 5, 2011 . . . . . . $9,820,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry) (AMT)
Dated Dec 1, 2011. Interest accrues Dec 20, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, Frost National Bank, Stephens Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $325,000 | 2.00% | 0.55% | |
2/15/13 | $370,000 | 2.00% | 1.25% | |
2/15/14 | $375,000 | 2.00% | 1.65% | |
2/15/15 | $385,000 | 2.00% | 2.05% | |
2/15/16 | $395,000 | 3.00% | 2.25% | |
2/15/17 | $405,000 | 3.00% | 2.55% | |
2/15/18 | $415,000 | 3.00% | 2.80% | |
2/15/19 | $430,000 | 3.00% | 3.15% | |
2/15/20 | $445,000 | 3.25% | 3.40% | |
2/15/21 | $460,000 | 3.60% | 3.62% | |
2/15/22 | $475,000 | 3.80% | 3.80% | |
2/15/23 | $495,000 | 4.00% | 4.00% | |
2/15/24 | $515,000 | 4.10% | 4.10% | |
2/15/25 | $540,000 | 4.25% | 4.25% | |
2/15/26 | $560,000 | 4.40% | 4.40% | |
2/15/27 | $585,000 | 4.50% | 4.50% | |
2/15/28 | $615,000 | 4.625% | 4.63% | |
2/15/29 | $645,000 | 4.70% | 4.73% | |
2/15/31 | $1,385,000 | 4.75% | 4.87% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
WASHINGTON
Clarkston (City)
Dec 6, 2011 . . . . . . $2,210,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 2.00% | 0.86% | |
12/1/13 | $50,000 | 2.00% | 1.13% | |
12/1/14 | $50,000 | 2.00% | 1.40% | |
12/1/15 | $50,000 | 2.50% | 1.75% | |
12/1/16 | $50,000 | 2.50% | 2.00% | |
12/1/17 | $50,000 | 3.00% | 2.20% | |
12/1/18 | $55,000 | 3.00% | 2.45% | |
12/1/19 | $55,000 | 3.00% | 2.70% | |
12/1/20 | $55,000 | 3.00% | 3.00% | |
12/1/21 | $60,000 | 3.125% | 3.15% | |
12/1/26 | $300,000 | 3.625% | 3.78% | |
12/1/31 | $390,000 | 4.125% | 4.26% | |
12/1/41 | $1,000,000 | 4.50% | 4.64% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Kenosha (City)
Dec 6, 2011 . . . . . . $13,205,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 19, 2011.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,100,000 | 2.00% | 0.55% | |
9/1/13 | $1,000,000 | 2.00% | 0.75% | |
9/1/14 | $1,000,000 | 2.00% | 1.05% | |
9/1/15 | $1,000,000 | 2.00% | 1.35% | |
9/1/16 | $1,000,000 | 2.00% | 1.52% | |
9/1/17 | $1,000,000 | 2.00% | 1.71% | |
9/1/18 | $1,100,000 | 2.00% | 1.94% | |
9/1/19 | $750,000 | 4.00% | 2.19% | |
9/1/19 | $350,000 | 2.875% | 2.19% | |
9/1/20 | $1,200,000 | 4.00% | 2.46% | |
9/1/21 | $1,200,000 | 4.00% | 2.63% | |
9/1/22 | $1,200,000 | 4.00% | 2.80% | |
9/1/23 | $1,305,000 | 3.00% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kenosha (City)
Dec 6, 2011 . . . . . . $3,700,000
General Obligation Promissory Notes, Series 2012A (book entry) $800,000.
Dated Jan 4, 2012.
Due Dec 1, 2021.
First coupon Dec 1, 2012.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $800,000 | 2.50% | 2.63% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mount Horeb Area School District
Dec 5, 2011 . . . . . . $6,720,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 2.00% | 0.50% | |
3/1/13 | $835,000 | 2.00% | 0.60% | |
3/1/14 | $1,000,000 | 2.50% | 0.80% | |
3/1/15 | $1,030,000 | 2.50% | 1.07% | |
3/1/16 | $1,060,000 | 2.50% | 1.30% | |
3/1/17 | $1,090,000 | 2.50% | 1.45% | |
3/1/18 | $1,115,000 | 2.50% | 1.65% | |
3/1/19 | $550,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Middlefield (City)
Nov 29, 2011 . . . . . . $2,530,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Dec 15, 2011.
Due Sep 12, 2012.
First coupon Sep 12, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/12 | $2,530,000 | 1.75% | NRO |
INDIANA
Mooresville School Building Corporation
Dec 6, 2011 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011B (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 21, 2011.
Due Jan 15, 2021.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $2,000,000 | 3.60% | 3.60% |
L.O.: Ice Miller, Indianapolis, IN.
OHIO
Ohio Economic Development Authority
Dec 6, 2011 . . . . . . $3,150,000
Revenue Bonds (Ohio Enterprise Bond Fund), Series 2011-4 (MAC LTT, LLC Project) (book entry) (Taxable)
Dated Dec 8, 2011.
Due Mar 1, 2027.
First coupon Mar 1, 2012.
2027-2027 Callable Dec 1, 2021 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $3,150,000 | 5.00% | 5.00% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
OKLAHOMA
Comanche County Educational Facilities Authority
Dec 5, 2011 . . . . . . $12,735,000
Educational Facilities Lease Revenue Bonds, (Elgin Public School Project), Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $10,965,000.
Dated Dec 14, 2011.
Due Sep 1, 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $10,965,000 | 3.484% | 3.484% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Comanche County Educational Facilities Authority
Dec 5, 2011 . . . . . . $180,000
Educational Facilities Lease Revenue Bonds (Elgin Public School Project), Series C (Non-Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 14, 2011. Interest accrues Dec 14, 2011.
Due Sep 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $180,000 | 1.097% | 1.097% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH CAROLINA
Berkeley County School District
Dec 6, 2011 . . . . . . $20,000,000
Special Obligation Bonds, Series 2011A (Qualified Zone Academy Bonds-Direct Payment to Issuer) (book entry) (Taxable)
Dated Dec 12, 2011. Interest accrues Dec 12, 2011.
Due Dec 1, 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $20,000,000 | 5.06% | 5.00% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
WASHINGTON
Washington Economic Development Finance Authority
Dec 5, 2011 . . . . . . $54,375,000
Economic Development Revenue Bonds, Series 2011 (CSC of Tacoma LLC Project) (book entry) (Taxable)
Dated Dec 9, 2011. Interest accrues Dec 9, 2011.
Due Oct 1, 2014 to 2021.
First coupon Apr 1, 2012.
2021-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $4,975,000 | 2.90% | 2.90% | AGM |
10/1/15 | $6,260,000 | 3.20% | 3.50% | AGM |
10/1/16 | $6,460,000 | 3.70% | 4.00% | AGM |
10/1/17 | $6,700,000 | 4.00% | 4.35% | AGM |
10/1/18 | $6,970,000 | 4.50% | 4.75% | AGM |
10/1/21 | $23,010,000 | 5.25% | 5.75% | AGM |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Kenosha (City)
Dec 6, 2011 . . . . . . $3,700,000
General Obligation Promissory Notes, Series 2012A (book entry) (Taxable) $2,900,000.
Dated Jan 4, 2012.
Due Dec 1, 2018 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $700,000 | 2.679% | 2.679% | |
12/1/19 | $800,000 | 3.037% | 3.037% | |
12/1/20 | $900,000 | 3.337% | 3.337% | |
12/1/21 | $500,000 | 3.537% | 3.537% |
L.O.: Quarles & Brady, Milwaukee, WI.