ILLINOIS
Rock Island (City)
Aug 8, 2011 . . . . . . $2,065,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $260,000 | 2.00% | 0.75% | |
12/15/13 | $285,000 | 3.00% | 1.00% | |
12/15/14 | $250,000 | 3.00% | 1.25% | |
12/15/15 | $250,000 | 3.00% | 1.50% | |
12/15/16 | $270,000 | 3.00% | 1.85% | |
12/15/17 | $275,000 | 3.50% | 2.20% | |
12/15/18 | $275,000 | 3.50% | 2.55% | |
12/15/21 | $200,000 | 3.50% | 3.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Buena Vista County
Aug 9, 2011 . . . . . . $3,580,000
General Obligation Refunding Capital Loan Notes, Series 2011A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Jun 1, 2015 to 2026.
First coupon Jun 1, 2012.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $260,000 | 2.00% | 0.95% | |
6/1/16 | $270,000 | 2.00% | 1.20% | |
6/1/17 | $275,000 | 2.00% | 1.50% | |
6/1/18 | $280,000 | 2.00% | 1.80% | |
6/1/19 | $285,000 | 2.10% | 2.10% | |
6/1/20 | $290,000 | 2.35% | 2.35% | |
6/1/21 | $300,000 | 2.55% | 2.55% | |
6/1/22 | $305,000 | 2.75% | 2.75% | |
6/1/23 | $315,000 | 2.90% | 2.90% | |
6/1/24 | $325,000 | 3.05% | 3.05% | |
6/1/25 | $335,000 | 3.15% | 3.15% | |
6/1/26 | $340,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Melcher-Dallas (City)
Aug 8, 2011 . . . . . . $935,000
Refunding and Street Improvement Bonds (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 0.75% | 0.75% | |
6/1/15 | $180,000 | 1.25% | 1.25% | |
6/1/17 | $185,000 | 1.85% | 1.85% | |
6/1/19 | $190,000 | 2.50% | 2.50% | |
6/1/21 | $200,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Springville (City)
Aug 8, 2011 . . . . . . $1,070,000
Corporate Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Jun 1, 2012 to 2020.
First coupon Dec 1, 2011.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $115,000 | 0.65% | 0.65% | |
6/1/13 | $120,000 | 0.75% | 0.75% | |
6/1/14 | $120,000 | 1.00% | 1.00% | |
6/1/15 | $120,000 | 1.15% | 1.15% | |
6/1/16 | $120,000 | 1.50% | 1.50% | |
6/1/17 | $120,000 | 1.80% | 1.80% | |
6/1/18 | $115,000 | 2.15% | 2.15% | |
6/1/19 | $120,000 | 2.45% | 2.45% | |
6/1/20 | $120,000 | 2.65% | 2.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Scott County Unified School District No. 466
Aug 9, 2011 . . . . . . $1,650,000
General Obligation Refunding, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2014.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $30,000 | 2.00% | 0.95% | |
9/1/13 | $795,000 | 2.00% | 1.00% | |
9/1/14 | $825,000 | 2.00% | 1.15% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
St. James Parish
Aug 9, 2011 . . . . . . $75,000,000
Weekly Variable Rate Revenue Bonds (NuStar Logistics, L.P. Project), Series 2011 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 9, 2011.
Due Aug 1, 2041.
First coupon Sep 7, 2011.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $75,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Greenway Independent School District No. 316
Aug 9, 2011 . . . . . . $1,275,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011D (Minnesota School District Enhancement Program) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,275,000 | 1.00% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Kimball Independent School District No 739
Aug 9, 2011 . . . . . . $3,100,000
General Obligation Aid anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Sep 6, 2012.
First coupon Sep 6, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/6/12 | $3,100,000 | 1.00% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Le Sueur (City)
Aug 8, 2011 . . . . . . $2,410,000
General Obligation Refunding Bonds, Series 2011B (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 2.00% | 0.55% | |
12/1/13 | $265,000 | 2.00% | 0.80% | |
12/1/14 | $270,000 | 2.00% | 1.05% | |
12/1/15 | $285,000 | 2.00% | 1.30% | |
12/1/16 | $280,000 | 2.00% | 1.60% | |
12/1/17 | $280,000 | 2.00% | 1.90% | |
12/1/18 | $295,000 | 2.20% | 2.20% | |
12/1/19 | $305,000 | 2.50% | 2.50% | |
12/1/20 | $310,000 | 2.75% | 2.75% | |
12/1/23 | $100,000 | 3.15% | 3.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Independence City School District
Aug 9, 2011 . . . . . . $10,020,000
Refunding Bonds, Series B (Missouri Direct Deposit Program) (book entry)
Dated Aug 15, 2011.
Due Mar 1, 2017 to 2021.
First coupon Mar 1, 2012.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,550,000 | 2.00% | 1.65% | |
3/1/17 | $450,000 | 5.00% | 1.65% | |
3/1/18 | $1,175,000 | 2.50% | 2.00% | |
3/1/18 | $1,225,000 | 5.00% | 2.00% | |
3/1/19 | $325,000 | 2.25% | 2.35% | |
3/1/19 | $1,850,000 | 5.00% | 2.35% | |
3/1/20 | $2,650,000 | 2.50% | 2.60% | |
3/1/21 | $795,000 | 2.625% | 2.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Arlington
Aug 9, 2011 . . . . . . $285,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Aug 15, 2012 to 2016.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $60,000 | 0.50% | NRO | |
8/15/13 | $55,000 | 0.70% | NRO | |
8/15/14 | $55,000 | 1.00% | NRO | |
8/15/15 | $55,000 | 1.25% | NRO | |
8/15/16 | $60,000 | 1.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Axtell Village
Aug 9, 2011 . . . . . . $1,500,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 15, 2013 to 2030.
First coupon Jun 15, 2012.
2016-2030 Callable Sep 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $65,000 | 0.70% | NRO | |
12/15/14 | $65,000 | 1.00% | NRO | |
12/15/15 | $70,000 | 1.20% | NRO | |
12/15/16 | $70,000 | 1.55% | NRO | |
12/15/17 | $70,000 | 1.90% | NRO | |
12/15/18 | $70,000 | 2.25% | NRO | |
12/15/19 | $75,000 | 2.55% | NRO | |
12/15/20 | $75,000 | 2.85% | NRO | |
12/15/21 | $80,000 | 3.05% | NRO | |
12/15/22 | $80,000 | 3.25% | NRO | |
12/15/23 | $85,000 | 3.45% | NRO | |
12/15/24 | $90,000 | 3.65% | NRO | |
12/15/25 | $90,000 | 3.75% | NRO | |
12/15/26 | $95,000 | 3.85% | NRO | |
12/15/30 | $420,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Humboldt Table Rock Steinauer Public School District No. 70
Aug 9, 2011 . . . . . . $535,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Dec 15, 2011 to 2017.
First coupon Dec 15, 2011.
2016-2017 Callable Sep 13, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $75,000 | 0.30% | NRO | |
12/15/12 | $75,000 | 0.50% | NRO | |
12/15/13 | $80,000 | 0.70% | NRO | |
12/15/14 | $85,000 | 1.00% | NRO | |
12/15/15 | $80,000 | 1.20% | NRO | |
12/15/16 | $85,000 | 1.50% | NRO | |
12/15/17 | $55,000 | 1.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Berlin Borough Board of Education
Aug 9, 2011 . . . . . . $3,660,000
School Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $185,000 | 3.00% | 1.03% | NJ SB |
3/1/14 | $190,000 | 3.00% | 1.18% | NJ SB |
3/1/15 | $200,000 | 3.00% | 1.35% | NJ SB |
3/1/16 | $205,000 | 3.00% | 1.69% | NJ SB |
3/1/17 | $215,000 | 2.00% | NRO | NJ SB |
3/1/18 | $230,000 | 2.25% | NRO | NJ SB |
3/1/19 | $485,000 | 2.50% | NRO | NJ SB |
3/1/20 | $475,000 | 5.00% | 3.00% | NJ SB |
3/1/21 | $485,000 | 5.00% | 3.17% | NJ SB |
3/1/22 | $495,000 | 5.00% | 3.36% | NJ SB |
3/1/23 | $495,000 | 5.00% | NRO | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
OHIO
Mount Orab Village
Aug 9, 2011 . . . . . . $600,000
Street Improvement Bond Anticipation Notes (Kroger Tax Increment Financing) (Limited Tax) (bank qualified) (book entry)
Dated Aug 17, 2011.
Due Aug 16, 2012.
First coupon Aug 16, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/12 | $600,000 | 1.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
East Coventry Township
Aug 8, 2011 . . . . . . $7,525,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 12, 2011.
Due Dec 1, 2011 to 2037.
First coupon Dec 1, 2011.
2017-2037 Callable Dec 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 1.00% | NRO | AGM |
12/1/12 | $195,000 | 1.00% | NRO | AGM |
12/1/13 | $200,000 | 2.00% | NRO | AGM |
12/1/14 | $205,000 | 2.00% | NRO | AGM |
12/1/15 | $205,000 | 2.00% | NRO | AGM |
12/1/16 | $210,000 | 2.25% | NRO | AGM |
12/1/17 | $215,000 | 2.125% | NRO | AGM |
12/1/18 | $220,000 | 2.50% | NRO | AGM |
12/1/19 | $225,000 | 2.80% | NRO | AGM |
12/1/20 | $230,000 | 3.00% | NRO | AGM |
12/1/21 | $240,000 | 3.15% | NRO | AGM |
12/1/23 | $500,000 | 3.45% | NRO | AGM |
12/1/25 | $540,000 | 3.70% | NRO | AGM |
12/1/30 | $1,545,000 | 4.20% | NRO | AGM |
12/1/32 | $715,000 | 4.25% | NRO | AGM |
12/1/34 | $775,000 | 4.40% | NRO | AGM |
12/1/37 | $1,295,000 | 4.55% | NRO | AGM |
L.O.: Wisler, Pearstine, Talone, Craig, Garrity & Potash, Blue Bell, PA.
SOUTH DAKOTA
Clark School District No. 12-2
Aug 8, 2011 . . . . . . $1,475,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Dec 15, 2012 to 2016.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $300,000 | 0.70% | NRO | |
12/15/13 | $290,000 | 0.90% | NRO | |
12/15/14 | $295,000 | 1.00% | NRO | |
12/15/15 | $300,000 | 1.20% | NRO | |
12/15/16 | $290,000 | 1.55% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Aransas County
Aug 8, 2011 . . . . . . $5,480,000
Combination Tax and Revenue Flood Control Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $200,000 | 2.00% | 0.45% | |
2/15/13 | $210,000 | 2.00% | 0.68% | |
2/15/14 | $210,000 | 2.00% | 0.87% | |
2/15/15 | $220,000 | 2.00% | 1.07% | |
2/15/16 | $225,000 | 3.00% | 1.40% | |
2/15/17 | $230,000 | 3.00% | 1.72% | |
2/15/18 | $240,000 | 3.00% | 2.04% | |
2/15/19 | $245,000 | 3.00% | 2.35% | |
2/15/20 | $250,000 | 3.00% | 2.57% | |
2/15/21 | $260,000 | 3.00% | 2.71% | |
2/15/22 | $270,000 | 3.00% | 2.87% | |
2/15/23 | $275,000 | 3.00% | 3.03% | |
2/15/24 | $285,000 | 4.00% | 3.14% | |
2/15/25 | $300,000 | 4.00% | 3.35% | |
2/15/26 | $310,000 | 4.00% | 3.50% | |
2/15/27 | $320,000 | 4.00% | 3.60% | |
2/15/28 | $335,000 | 4.00% | 3.70% | |
2/15/29 | $350,000 | 4.00% | 3.85% | |
2/15/31 | $745,000 | 4.00% | 4.05% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
Karnes City Independent School District
Aug 8, 2011 . . . . . . $3,449,999
School Building Bonds, Series 2011 (bank qualified) (book entry) $3,440,000.
Dated Aug 1, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $200,000 | 2.00% | 0.40% | PSF |
8/15/13 | $185,000 | 2.00% | 0.56% | PSF |
8/15/14 | $270,000 | 2.00% | 0.72% | PSF |
8/15/15 | $255,000 | 2.00% | 0.95% | PSF |
8/15/16 | $245,000 | 2.50% | 1.31% | PSF |
8/15/17 | $235,000 | 2.50% | 1.67% | PSF |
8/15/18 | $225,000 | 2.50% | 1.98% | PSF |
8/15/19 | $215,000 | 3.00% | 2.24% | PSF |
8/15/20 | $210,000 | 3.00% | 2.45% | PSF |
8/15/21 | $215,000 | 3.00% | 2.59% | PSF |
8/15/22 | $220,000 | 3.00% | 2.80% | PSF |
8/15/23 | $230,000 | 3.50% | 2.95% | PSF |
8/15/24 | $235,000 | 3.50% | 3.04% | PSF |
8/15/25 | $245,000 | 3.50% | 3.14% | PSF |
8/15/26 | $255,000 | 4.00% | 3.21% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $9,999.
Dated Aug 1, 2011. Interest accrues Aug 23, 2011.
Due Aug 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/11 | $9,999 | 0.00% | 0.40% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Lampasas (City)
Aug 8, 2011 . . . . . . $2,010,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011. Interest accrues Sep 1, 2011.
Due Aug 15, 2012 to 2036.
First coupon Feb 15, 2012.
2020-2036 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $40,000 | 2.00% | 0.55% | AGM |
8/15/13 | $80,000 | 2.00% | 0.80% | AGM |
8/15/14 | $80,000 | 2.00% | 1.00% | AGM |
8/15/15 | $80,000 | 2.00% | 1.30% | AGM |
8/15/16 | $80,000 | 2.00% | 1.60% | AGM |
8/15/17 | $60,000 | 2.50% | 1.87% | AGM |
8/15/18 | $60,000 | 2.50% | 2.19% | AGM |
8/15/19 | $60,000 | 2.50% | 2.50% | AGM |
8/15/21 | $130,000 | 3.00% | 3.00% | AGM |
8/15/23 | $125,000 | 3.50% | 3.25% | AGM |
8/15/25 | $135,000 | 4.00% | 3.50% | AGM |
8/15/29 | $345,000 | 4.00% | 3.90% | AGM |
8/15/31 | $235,000 | 4.00% | 4.10% | AGM |
8/15/36 | $500,000 | 4.50% | 4.25% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Sterling City Independent School District
Aug 9, 2011 . . . . . . $3,089,709
General Obligation Refunding Bonds (bank qualified) (book entry) $3,050,000.
Dated Aug 1, 2011.
Due Feb 15, 2013 to 2018.
First coupon Feb 15, 2012.
2014-2018 Callable Feb 15, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $550,000 | 3.00% | 0.65% | |
2/15/14 | $590,000 | 3.00% | 0.70% | |
2/15/15 | $600,000 | 3.00% | 0.90% | |
2/15/16 | $625,000 | 3.00% | 1.25% | |
2/15/17 | $450,000 | 3.00% | 1.60% | |
2/15/18 | $235,000 | 3.00% | 1.95% |
General Obligation Refunding Premium Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $39,709.
Dated Aug 1, 2011. Interest accrues Aug 30, 2011.
Due Feb 15, 2012 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $20,000 | 0.00% | 0.65% | |
2/15/13 | $20,000 | 0.00% | 0.80% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
King County Water District No. 54
Aug 8, 2011 . . . . . . $1,675,000
Water System Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Aug 19, 2011.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 1.50% | 1.10% | |
12/1/17 | $140,000 | 2.00% | 2.06% | |
12/1/20 | $205,000 | 3.50% | 2.93% | |
12/1/21 | $100,000 | 4.00% | 3.13% | |
12/1/22 | $105,000 | 4.00% | 3.32% | |
12/1/23 | $110,000 | 4.00% | 3.51% | |
12/1/24 | $115,000 | 3.50% | 3.65% | |
12/1/26 | $240,000 | 4.125% | 3.80% | |
12/1/30 | $535,000 | 4.00% | 4.14% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Antigo (City)
Aug 9, 2011 . . . . . . $2,775,000
Promissory Notes (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $275,000 | 2.00% | NRO | |
9/1/13 | $300,000 | 2.00% | NRO | |
9/1/14 | $325,000 | 2.00% | NRO | |
9/1/15 | $325,000 | 2.00% | NRO | |
9/1/16 | $375,000 | 2.00% | NRO | |
9/1/17 | $375,000 | 2.25% | NRO | |
9/1/18 | $275,000 | 2.50% | NRO | |
9/1/19 | $175,000 | 2.875% | NRO | |
9/1/20 | $175,000 | 3.00% | NRO | |
9/1/21 | $175,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OKLAHOMA
Okmulgee County Educational Facilities Authority
Aug 9, 2011 . . . . . . $1,275,000
Educational Facilities Lease Revenue Bonds (Twins Hills Public Schools Project), Series 2011A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $1,215,000.
Dated Aug 17, 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 | $1,215,000 | 5.682% | 5.782% |
Educational Facilities Lease Revenue Bonds (Twins Hills Public Schools Project), Series 2011 (book entry) (Taxable) $60,000.
Dated Aug 17, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $60,000 | 4.276% | 4.276% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.