FLORIDA
Miami-Dade County
Sep 21, 2011 . . . . . . $100,000,000
Transit System Bond Anticipation Notes (book entry)
Dated Sep 21, 2011.
Due Nov 21, 2012.
First coupon Oct 1, 2011.
2012-2012 Callable Oct 1, 2011 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/21/12 | $100,000,000 | 0.80% | 0.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Parklands Lee Community Development District
Oct 11, 2011 . . . . . . $4,455,000
Special Assessment Refunding Bonds, Series 2011 A (book entry)
Dated Oct 11, 2011.
Due May 1, 2035.
First coupon Nov 1, 2011.
2035-2035 Callable May 1, 2012 at 101.000%, declining to par May 1, 2013.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $4,455,000 | 5.80% | NRO |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
ILLINOIS
Fox Lake Village
Nov 4, 2011 . . . . . . $4,435,000
Refunding Debt Certificates, Series 2011B (Limited Tax) (bank qualified) (book entry) $3,640,000.
Dated Nov 15, 2011.
Due Nov 1, 2013 to 2023.
First coupon May 1, 2012.
2021-2023 Callable Nov 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $320,000 | 2.50% | 1.25% | |
11/1/14 | $500,000 | 2.50% | 1.50% | |
11/1/15 | $500,000 | 4.00% | 1.80% | |
11/1/16 | $385,000 | 4.00% | 2.15% | |
11/1/17 | $250,000 | 3.00% | 2.35% | |
11/1/18 | $260,000 | 3.25% | 2.70% | |
11/1/19 | $265,000 | 3.00% | 3.00% | |
11/1/20 | $275,000 | 3.50% | 3.15% | |
11/1/21 | $285,000 | 4.50% | 3.20% | |
11/1/22 | $300,000 | 3.75% | 3.40% | |
11/1/23 | $300,000 | 3.50% | 3.60% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Atchison County
Nov 7, 2011 . . . . . . $9,990,000
Educational Facilities Revenue Bonds, Series 2011 (Benedictine College Project) (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2019-2026 Callable Oct 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $320,000 | 1.10% | NRO | |
10/1/13 | $325,000 | 1.50% | NRO | |
10/1/14 | $375,000 | 1.85% | NRO | |
10/1/15 | $400,000 | 2.40% | NRO | |
10/1/16 | $425,000 | 2.80% | NRO | |
10/1/17 | $500,000 | 3.15% | NRO | |
10/1/18 | $575,000 | 3.45% | NRO | |
10/1/19 | $650,000 | 3.80% | NRO | |
10/1/20 | $725,000 | 4.15% | NRO | |
10/1/21 | $755,000 | 4.40% | NRO | |
10/1/22 | $790,000 | 4.60% | NRO | |
10/1/23 | $825,000 | 4.80% | NRO | |
10/1/24 | $865,000 | 5.00% | NRO | |
10/1/25 | $910,000 | 5.10% | NRO | |
10/1/26 | $1,550,000 | 5.25% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Carlos (City)
Nov 7, 2011 . . . . . . $725,000
General Obligation Refunding Bonds, Series 2011 A (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Feb 1, 2015 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $225,000 | 1.40% | 1.40% | |
2/1/17 | $160,000 | 2.00% | 2.00% | |
2/1/19 | $165,000 | 2.50% | 2.50% | |
2/1/21 | $175,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minnesota Office of Higher Education
Oct 27, 2011 . . . . . . $85,000,000
Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, Series 2011A (Letter of Credit issued by U.S. Bank N.A.) (book entry) $35,000,000.
Dated Oct 27, 2011.
Due Oct 1, 2046.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/46 | $35,000,000 | n/a | n/a |
Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, Series 2011B (Letter of Credit issued by State Street Bank and Trust Company) (book entry) $50,000,000.
Dated Oct 27, 2011.
Due Oct 1, 2046.
First coupon Dec 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/46 | $50,000,000 | n/a | n/a |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Lancaster County Hospital Authority No. 1
Oct 26, 2011 . . . . . . $2,475,000
Revenue Bonds (Eastmont Towers Project), Series 2011B (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2017-2026 Callable Nov 29, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $90,000 | 1.10% | 1.10% | |
4/1/13 | $95,000 | 1.30% | 1.30% | |
4/1/14 | $95,000 | 1.60% | 1.60% | |
4/1/15 | $95,000 | 1.90% | 1.90% | |
4/1/16 | $100,000 | 2.20% | 2.20% | |
4/1/17 | $100,000 | 2.75% | 2.75% | |
4/1/18 | $105,000 | 3.05% | 3.05% | |
4/1/19 | $110,000 | 3.35% | 3.35% | |
4/1/20 | $115,000 | 3.60% | 3.60% | |
4/1/21 | $115,000 | 3.90% | 3.90% | |
4/1/22 | $120,000 | 4.10% | 4.10% | |
4/1/23 | $125,000 | 4.30% | 4.30% | |
4/1/24 | $130,000 | 4.40% | 4.40% | |
4/1/25 | $135,000 | 4.55% | 4.55% | |
4/1/26 | $140,000 | 4.70% | 4.70% | |
4/1/31 | $805,000 | 5.10% | 5.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Nov 4, 2011 . . . . . . $36,500,000
Revenue Bonds (New Jersey Engel Burman at Woodcliff Lake, LLC Project), Series 2011 A (book entry) $12,155,000.
Dated Dec 13, 2011.
Due May 1, 2044.
First coupon Feb 1, 2012.
2044-2044 Callable Nov 1, 2015 at 108.000%, declining to par Nov 1, 2023.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $12,155,000 | 8.00% | NRO |
Revenue Bonds (New Jersey Engel Burman at Woodcliff Lake, LLC Project), Series 2011 B (book entry) $12,170,000.
Dated Dec 13, 2011.
Due May 1, 2044.
First coupon Aug 1, 2012.
2044-2044 Callable Nov 1, 2015 at 108.000%, declining to par Nov 1, 2023.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $12,170,000 | 8.00% | NRO |
Revenue Bonds (New Jersey Engel Burman at Woodcliff Lake, LLC Project), Series 2011 C (book entry) $12,175,000.
Dated Dec 13, 2011.
Due May 1, 2044.
First coupon Feb 1, 2013.
2044-2044 Callable Nov 1, 2015 at 108.000%, declining to par Nov 1, 2023.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $12,175,000 | 8.00% | NRO |
L.O.: McCarter & English, Newark, NJ.
UTAH
Central Utah Water Conservancy District
Nov 4, 2011 . . . . . . $37,545,000
General Obligation (Limited Tax) Refunding Bonds, Series 2011C (book entry)
Dated Nov 14, 2011.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $35,000 | 2.00% | 0.34% | |
4/1/15 | $795,000 | 2.00% | 1.05% | |
4/1/15 | $3,150,000 | 4.00% | 1.05% | |
4/1/16 | $1,150,000 | 2.00% | 1.33% | |
4/1/16 | $3,000,000 | 4.00% | 1.33% | |
4/1/17 | $1,325,000 | 2.50% | 1.60% | |
4/1/17 | $3,000,000 | 5.00% | 1.60% | |
4/1/18 | $4,515,000 | 5.00% | 1.82% | |
4/1/19 | $4,755,000 | 5.00% | 2.07% | |
4/1/20 | $700,000 | 2.75% | 2.32% | |
4/1/20 | $4,300,000 | 5.00% | 2.32% | |
4/1/21 | $870,000 | 3.00% | 2.49% | |
4/1/21 | $4,405,000 | 5.00% | 2.49% | |
4/1/22 | $5,545,000 | 5.00% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WYOMING
Teton County Building Corp
Oct 29, 2011 . . . . . . $4,995,000
Revenue Refunding Bonds, Series 2011 (book entry)
Dated Oct 31, 2011.
Due Jul 1, 2012 to 2018.
Non-callable.
Purchased through negotiation by Kaiser and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $300,000 | 0.75% | NRO | |
1/1/13 | $185,000 | 0.90% | NRO | |
7/1/13 | $350,000 | 0.95% | NRO | |
1/1/14 | $210,000 | 1.10% | NRO | |
7/1/14 | $375,000 | 1.20% | NRO | |
1/1/15 | $225,000 | 1.35% | NRO | |
7/1/15 | $375,000 | 1.45% | NRO | |
1/1/16 | $250,000 | 1.50% | NRO | |
7/1/16 | $375,000 | 1.75% | NRO | |
1/1/17 | $250,000 | 1.75% | NRO | |
7/1/17 | $400,000 | 2.00% | NRO | |
1/1/18 | $275,000 | 2.25% | NRO | |
7/1/18 | $1,425,000 | 2.40% | NRO |
L.O.: Kutak Rock, Los Angeles, CA.
TAXABLE ISSUES
ILLINOIS
Fox Lake Village
Nov 4, 2011 . . . . . . $4,435,000
Refunding Debt Certificates, Series 2011A (Limited Tax) (book entry) (Taxable) $795,000.
Dated Nov 15, 2011.
Due Nov 1, 2012 to 2013.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $545,000 | 2.00% | 1.25% | |
11/1/13 | $250,000 | 2.25% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Douglas (City)
Nov 4, 2011 . . . . . . $97,000
General Obligation Temporary Improvement Notes, Series B (book entry) (Taxable)
Dated Nov 18, 2011.
Due Nov 18, 2013.
2013-2013 Callable Nov 18, 2012 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/18/13 | $97,000 | 3.00% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
WISCONSIN
Antigo (City)
Nov 7, 2011 . . . . . . $3,375,000
Refunding Bonds (book entry) (Taxable)
Dated Nov 29, 2011.
Due Jun 1, 2012 to 2019.
First coupon Jun 1, 2012.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $225,000 | 2.00% | NRO | |
6/1/13 | $225,000 | 2.00% | NRO | |
6/1/14 | $225,000 | 2.00% | NRO | |
6/1/15 | $225,000 | 2.125% | NRO | |
6/1/16 | $225,000 | 3.00% | NRO | |
6/1/17 | $250,000 | 3.00% | NRO | |
6/1/18 | $200,000 | 3.00% | NRO | |
6/1/19 | $1,800,000 | 3.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.