ALABAMA
Centreville Water Works And Sewer Board
Oct 18, 2011 . . . . . . $4,140,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2037.
First coupon May 1, 2012.
2020-2037 Callable Nov 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $105,000 | 2.00% | 0.75% | AGM |
11/1/13 | $110,000 | 2.00% | 1.25% | AGM |
11/1/14 | $110,000 | 2.00% | 1.50% | AGM |
11/1/15 | $115,000 | 2.00% | 1.80% | AGM |
11/1/16 | $115,000 | 2.00% | 2.15% | AGM |
11/1/17 | $120,000 | 2.30% | 2.45% | AGM |
11/1/18 | $120,000 | 2.50% | 2.70% | AGM |
11/1/19 | $125,000 | 2.80% | 3.00% | AGM |
11/1/20 | $125,000 | 3.10% | 3.25% | AGM |
11/1/21 | $130,000 | 3.20% | 3.35% | AGM |
11/1/22 | $135,000 | 3.35% | 3.50% | AGM |
11/1/23 | $140,000 | 3.50% | 3.65% | AGM |
11/1/24 | $145,000 | 3.60% | 3.75% | AGM |
11/1/25 | $150,000 | 3.75% | 3.875% | AGM |
11/1/26 | $155,000 | 3.875% | 4.00% | AGM |
11/1/27 | $165,000 | 4.00% | 4.10% | AGM |
11/1/28 | $170,000 | 4.10% | 4.20% | AGM |
11/1/29 | $175,000 | 4.20% | 4.30% | AGM |
11/1/31 | $380,000 | 4.25% | 4.375% | AGM |
11/1/33 | $410,000 | 4.30% | 4.47% | AGM |
11/1/37 | $940,000 | 4.40% | 4.60% | AGM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Fort Payne (City)
Oct 18, 2011 . . . . . . $6,825,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $165,000 | 2.00% | 0.95% | |
8/1/13 | $485,000 | 2.00% | 1.15% | |
8/1/14 | $510,000 | 2.00% | 1.40% | |
8/1/15 | $500,000 | 2.00% | 1.70% | |
8/1/16 | $510,000 | 2.00% | 2.00% | |
8/1/17 | $585,000 | 2.25% | 2.30% | |
8/1/18 | $690,000 | 2.50% | 2.60% | |
8/1/19 | $710,000 | 2.75% | 2.85% | |
8/1/20 | $725,000 | 3.00% | 3.05% | |
8/1/21 | $745,000 | 3.125% | 3.15% | |
8/1/22 | $595,000 | 3.25% | 3.25% | |
8/1/23 | $605,000 | 3.25% | 3.37% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ILLINOIS
Du Page County Community Consolidated School District No. 93 (Carol Stream)
Oct 18, 2011 . . . . . . $2,660,000
Refunding Debt Certificates (Limited Tax) (bank qualified) (book entry)
Dated Oct 28, 2011.
Due Apr 1, 2012 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $425,000 | 2.00% | 0.875% | |
4/1/13 | $430,000 | 2.00% | 1.125% | |
4/1/14 | $440,000 | 2.00% | 1.32% | |
4/1/15 | $450,000 | 2.00% | 1.58% | |
4/1/16 | $455,000 | 2.00% | 1.95% | |
4/1/17 | $460,000 | 2.50% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Goreville Community Unit School District No. 1
Oct 18, 2011 . . . . . . $515,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,000 | 3.00% | NRO | |
12/1/13 | $75,000 | 5.85% | NRO | |
12/1/14 | $130,000 | 3.85% | NRO | |
12/1/15 | $130,000 | 5.80% | NRO | |
12/1/17 | $175,000 | 2.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Housing Development Authority
Oct 18, 2011 . . . . . . $67,639,000
Housing Revenue Bonds (Mortgage-Backed Securities), Series 2011-1A (book entry) $17,639,000.
Dated Oct 26, 2011. Interest accrues Oct 1, 2011.
Due Oct 25, 2041.
First coupon Nov 28, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/41 | $17,639,000 | 3.285% | 3.272% |
Housing Revenue Bonds (Mortgage-Backed Securities), Series 2011-1B (book entry) $42,500,000.
Dated Oct 26, 2011. Interest accrues Oct 1, 2011.
Due Oct 25, 2041.
First coupon Nov 28, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/41 | $42,500,000 | 3.285% | 3.151% |
Housing Revenue Bonds (Mortgage-Backed Securities), Series 2011-1C (book entry) $7,500,000.
Dated Oct 26, 2011. Interest accrues Oct 1, 2011.
Due Oct 25, 2041.
First coupon Nov 28, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/41 | $7,500,000 | 3.285% | 4.036% |
L.O.: Kutak Rock, Chicago, IL.
St. Joseph Community Consolidated School District No. 169
Oct 18, 2011 . . . . . . $4,520,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 4.00% | NRO | |
12/1/13 | $275,000 | 4.25% | NRO | |
12/1/14 | $315,000 | 4.25% | NRO | |
12/1/15 | $345,000 | 4.25% | NRO | |
12/1/16 | $395,000 | 4.25% | NRO | |
12/1/17 | $430,000 | 4.25% | NRO | |
12/1/18 | $475,000 | 2.10% | NRO | |
12/1/19 | $510,000 | 2.40% | NRO | |
12/1/20 | $560,000 | 2.70% | NRO | |
12/1/21 | $610,000 | 2.80% | NRO | |
12/1/22 | $485,000 | 3.05% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Webster City (City)
Oct 17, 2011 . . . . . . $645,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Jun 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $80,000 | 1.75% | 0.40% | |
6/1/13 | $85,000 | 1.75% | 0.55% | |
6/1/14 | $90,000 | 1.75% | 0.75% | |
6/1/15 | $95,000 | 1.75% | 1.00% | |
6/1/16 | $90,000 | 1.75% | 1.25% | |
6/1/17 | $100,000 | 1.75% | 1.50% | |
6/1/18 | $105,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Hayfield (City)
Oct 17, 2011 . . . . . . $990,000
General Obligation Temporary Bonds, Series 2011C (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Nov 1, 2014.
First coupon May 1, 2012.
2014-2014 Callable Nov 1, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $990,000 | 1.25% | 1.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Central R-III School District of St Francois County
Oct 18, 2011 . . . . . . $4,150,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $225,000 | 2.50% | 0.60% | |
3/1/14 | $275,000 | 2.50% | 0.75% | |
3/1/15 | $325,000 | 2.75% | 0.90% | |
3/1/16 | $420,000 | 3.00% | 1.10% | |
3/1/17 | $420,000 | 1.30% | 1.30% | |
3/1/18 | $520,000 | 1.70% | 1.70% | |
3/1/19 | $720,000 | 1.90% | 1.90% | |
3/1/20 | $715,000 | 2.10% | 2.10% | |
3/1/21 | $530,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Oct 18, 2011 . . . . . . $1,870,000
Lease Refunding Certificates of Participation, Series 2011 (Lewis County C-1 School District Missouri Project) (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Apr 15, 2012 to 2024.
First coupon Apr 15, 2012.
2016-2021 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $105,000 | 0.75% | 0.75% | |
4/15/13 | $135,000 | 1.00% | 1.00% | |
4/15/14 | $130,000 | 1.35% | 1.35% | |
4/15/15 | $145,000 | 1.70% | 1.70% | |
4/15/16 | $145,000 | 2.00% | 2.00% | |
4/15/17 | $150,000 | 2.25% | 2.25% | |
4/15/18 | $150,000 | 2.50% | 2.50% | |
4/15/19 | $155,000 | 2.75% | 2.75% | |
4/15/20 | $160,000 | 3.00% | 3.00% | |
4/15/21 | $165,000 | 3.25% | 3.25% | |
4/15/24 | $430,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Beatrice (City)
Oct 17, 2011 . . . . . . $1,725,000
Combined Utilities Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
2016-2021 Callable Nov 22, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $150,000 | 0.45% | NRO | |
12/15/13 | $155,000 | 0.65% | NRO | |
12/15/14 | $155,000 | 0.90% | NRO | |
12/15/15 | $150,000 | 1.20% | NRO | |
12/15/16 | $155,000 | 1.55% | NRO | |
12/15/17 | $155,000 | 1.85% | NRO | |
12/15/18 | $155,000 | 2.15% | NRO | |
12/15/19 | $155,000 | 2.45% | NRO | |
12/15/20 | $160,000 | 2.70% | NRO | |
12/15/21 | $335,000 | 2.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Saunders County
Oct 18, 2011 . . . . . . $7,780,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Dec 15, 2012 to 2026.
First coupon Jun 15, 2012.
2016-2026 Callable Nov 22, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $455,000 | 0.35% | NRO | |
12/15/13 | $465,000 | 0.50% | NRO | |
12/15/14 | $480,000 | 0.75% | NRO | |
12/15/15 | $475,000 | 1.05% | NRO | |
12/15/16 | $485,000 | 1.40% | NRO | |
12/15/17 | $490,000 | 1.70% | NRO | |
12/15/18 | $495,000 | 2.00% | NRO | |
12/15/19 | $505,000 | 2.30% | NRO | |
12/15/20 | $515,000 | 2.55% | NRO | |
12/15/21 | $530,000 | 2.70% | NRO | |
12/15/22 | $545,000 | 2.85% | NRO | |
12/15/23 | $555,000 | 3.00% | NRO | |
12/15/24 | $580,000 | 3.15% | NRO | |
12/15/25 | $595,000 | 3.30% | NRO | |
12/15/26 | $610,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Blenheim (City)
Oct 17, 2011 . . . . . . $600,000
Bond Anticipation Notes (book entry)
Dated Oct 14, 2011.
Due Oct 12, 2012.
First coupon Oct 12, 2012.
Non-callable.
Purchased through negotiation by Schoharie County, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/12/12 | $600,000 | 1.00% | NRO |
OHIO
Painesville (City)
Oct 18, 2011 . . . . . . $553,930
Various Purpose Bond Anticipation Notes, Series 11-3 (bank qualified) (book entry)
Dated Oct 31, 2011. Interest accrues Oct 31, 2011.
Due Mar 8, 2012.
First coupon Mar 8, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/12 | $553,930 | 6.00% | 1.15% |
L.O.: Squire Sanders & Dempsey (US) LLP, Washington, DC.
Perrysburg (City)
Oct 18, 2011 . . . . . . $1,400,000
Library Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 3, 2011. Interest accrues Nov 3, 2011.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,400,000 | 1.25% | 0.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Toledo (City)
Oct 18, 2011 . . . . . . $15,115,000
Capital Improvement Notes, Series 2011 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Oct 27, 2011. Interest accrues Oct 27, 2011.
Due Oct 25, 2012.
First coupon Oct 25, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/12 | $15,115,000 | 1.875% | 1.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
SOUTH DAKOTA
Elkton School District No. 5-3
Oct 18, 2011 . . . . . . $330,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Jul 15, 2013 to 2016.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $85,000 | 0.80% | NRO | |
7/15/14 | $85,000 | 1.00% | NRO | |
7/15/15 | $80,000 | 1.35% | NRO | |
7/15/16 | $80,000 | 1.70% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazosport College District
Oct 17, 2011 . . . . . . $11,820,000
Limited Tax Bonds, Series 2011 (book entry)
Dated Oct 15, 2011. Interest accrues Nov 8, 2011.
Due Feb 15, 2014 to 2036.
First coupon Feb 15, 2013.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $315,000 | 2.00% | 1.20% | |
2/15/15 | $325,000 | 4.00% | 1.60% | |
2/15/16 | $335,000 | 3.00% | 1.98% | |
2/15/17 | $345,000 | 4.00% | 2.30% | |
2/15/18 | $360,000 | 4.00% | 2.62% | |
2/15/19 | $375,000 | 4.00% | 2.95% | |
2/15/20 | $390,000 | 4.00% | 3.19% | |
2/15/21 | $405,000 | 4.00% | 3.31% | |
2/15/22 | $425,000 | 5.00% | 3.48% | |
2/15/23 | $450,000 | 5.00% | 3.60% | |
2/15/24 | $470,000 | 5.00% | 3.72% | |
2/15/26 | $1,015,000 | 5.00% | 3.90% | |
2/15/31 | $2,955,000 | 4.125% | 4.29% | |
2/15/36 | $3,655,000 | 4.25% | 4.37% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
West Oso Independent School District
Oct 18, 2011 . . . . . . $5,407,061
Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,885,000.
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Aug 15, 2012 to 2034.
First coupon Feb 15, 2012.
2021-2034 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $90,000 | 2.00% | 0.40% | PSF |
8/15/13 | $45,000 | 2.00% | 0.69% | PSF |
8/15/14 | $45,000 | 2.00% | 0.98% | PSF |
8/15/15 | $45,000 | 2.00% | 1.30% | PSF |
8/15/16 | $50,000 | 2.00% | 1.65% | PSF |
8/15/17 | $50,000 | 2.00% | 1.97% | PSF |
8/15/18 | $50,000 | 2.00% | 2.24% | PSF |
8/15/19 | $50,000 | 2.25% | 2.57% | PSF |
8/15/20 | $50,000 | 2.50% | 2.84% | PSF |
8/15/25 | $285,000 | 3.00% | 2.93% | PSF |
8/15/30 | $335,000 | 4.00% | 3.41% | PSF |
8/15/32 | $1,220,000 | 4.00% | 3.52% | PSF |
8/15/33 | $1,260,000 | 3.55% | 3.60% | PSF |
8/15/34 | $1,310,000 | 4.00% | 3.57% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $522,061.
Dated Nov 1, 2011. Interest accrues Nov 10, 2011.
Due Aug 15, 2031.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/31 | $522,061 | 0.00% | 4.32% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Southwest Suburban Sewer District
Oct 18, 2011 . . . . . . $3,750,000
Sewer Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due May 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $135,000 | 2.00% | 0.65% | |
5/1/13 | $140,000 | 2.00% | 1.00% | |
5/1/14 | $145,000 | 2.00% | 1.05% | |
5/1/15 | $145,000 | 3.00% | 1.36% | |
5/1/16 | $150,000 | 4.00% | 1.69% | |
5/1/17 | $155,000 | 3.00% | 2.00% | |
5/1/18 | $160,000 | 3.00% | 2.27% | |
5/1/19 | $165,000 | 3.00% | 2.58% | |
5/1/20 | $170,000 | 3.00% | 2.87% | |
5/1/21 | $175,000 | 3.00% | 2.99% | |
5/1/23 | $375,000 | 4.00% | 3.29% | |
5/1/26 | $620,000 | 4.00% | 3.67% | |
5/1/29 | $700,000 | 4.00% | 3.97% | |
5/1/31 | $515,000 | 4.00% | 4.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Clinton Community School District
Oct 17, 2011 . . . . . . $7,905,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $95,000 | 2.00% | 0.75% | |
3/1/14 | $85,000 | 2.50% | 1.00% | |
3/1/15 | $1,195,000 | 3.00% | 1.32% | |
3/1/16 | $1,230,000 | 3.00% | 1.60% | |
3/1/17 | $1,265,000 | 3.00% | 1.83% | |
3/1/18 | $1,305,000 | 3.00% | 2.11% | |
3/1/19 | $1,345,000 | 3.00% | 2.37% | |
3/1/20 | $1,385,000 | 3.00% | 2.61% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mukwonago Village
Oct 18, 2011 . . . . . . $3,675,000
Refunding Promissory Notes (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $200,000 | 1.00% | NRO | |
10/1/13 | $200,000 | 1.50% | NRO | |
10/1/14 | $200,000 | 2.00% | NRO | |
10/1/15 | $200,000 | 2.00% | NRO | |
10/1/16 | $200,000 | 2.00% | NRO | |
10/1/17 | $225,000 | 2.00% | NRO | |
10/1/18 | $250,000 | 2.25% | NRO | |
10/1/19 | $250,000 | 2.75% | NRO | |
10/1/20 | $275,000 | 3.00% | NRO | |
10/1/21 | $1,675,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto Falls Public School District
Oct 17, 2011 . . . . . . $5,465,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,105,000 | 2.00% | 0.90% | |
3/1/14 | $925,000 | 2.00% | 1.15% | |
3/1/15 | $1,380,000 | 2.50% | 1.47% | |
3/1/16 | $1,625,000 | 3.00% | 1.75% | |
3/1/17 | $430,000 | 3.00% | 2.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Sauk Prairie School District
Oct 17, 2011 . . . . . . $1,625,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2012 to 2016.
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 | $10,000 | 2.00% | 0.75% | |
3/1/13 | $335,000 | 2.00% | 0.75% | |
3/1/14 | $375,000 | 2.00% | 1.00% | |
3/1/15 | $425,000 | 2.50% | 1.32% | |
3/1/16 | $480,000 | 2.50% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Tomahawk School District
Oct 17, 2011 . . . . . . $5,455,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 5, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $25,000 | 2.00% | 0.60% | |
3/1/13 | $370,000 | 2.00% | 0.75% | |
3/1/14 | $570,000 | 2.00% | 1.00% | |
3/1/15 | $585,000 | 2.50% | 1.32% | |
3/1/16 | $600,000 | 3.00% | 1.60% | |
3/1/17 | $625,000 | 3.00% | 1.82% | |
3/1/18 | $640,000 | 3.00% | 2.08% | |
3/1/19 | $660,000 | 3.00% | 2.34% | |
3/1/20 | $680,000 | 3.00% | 2.58% | |
3/1/21 | $700,000 | 3.00% | 2.70% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Waukesha School District
Oct 12, 2011 . . . . . . $22,000,000
Tax And Revenue Anticipation Promissory Notes (book entry)
Dated Oct 19, 2011.
Due Jan 20, 2012.
First coupon Jan 20, 2012.
Non-callable.
Purchased through negotiation by JPMorgan Chase Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/12 | $22,000,000 | 0.52% | 0.52% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Waunakee Community School District
Oct 18, 2011 . . . . . . $4,475,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 7, 2011.
Due Apr 1, 2013 to 2025.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $45,000 | 3.00% | 0.95% | |
4/1/18 | $115,000 | 2.15% | 2.15% | |
4/1/22 | $120,000 | 2.95% | 2.95% | |
4/1/23 | $1,935,000 | 3.50% | 3.00% | |
4/1/24 | $1,970,000 | 4.00% | 3.15% | |
4/1/25 | $290,000 | 4.00% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Peralta Community College District
Oct 17, 2011 . . . . . . $53,505,000
2011 Refunding Bonds (book entry) (Taxable)
Dated Oct 28, 2011.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2012.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,595,000 | 3.47% | 3.47% | |
8/1/14 | $2,590,000 | 3.979% | 3.979% | |
8/1/15 | $2,265,000 | 4.465% | 4.465% | |
8/1/17 | $1,095,000 | 5.33% | 5.33% | |
8/1/18 | $1,270,000 | 5.68% | 5.68% | |
8/1/19 | $1,695,000 | 5.959% | 5.959% | |
8/1/20 | $2,465,000 | 6.159% | 6.159% | |
8/1/21 | $1,570,000 | 6.309% | 6.309% | |
8/1/22 | $2,120,000 | 6.509% | 6.509% | |
8/1/23 | $2,400,000 | 6.709% | 6.709% | |
8/1/24 | $2,965,000 | 6.809% | 6.809% | |
8/1/25 | $4,005,000 | 6.909% | 6.909% | |
8/1/26 | $2,825,000 | 6.959% | 6.959% | |
8/1/31 | $24,645,000 | 7.309% | 7.309% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.