COLORADO
Bachelor Gulch Metropolitan District
Aug 23, 2011 . . . . . . $7,175,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $595,000 | 3.00% | NRO | |
12/1/13 | $650,000 | 3.00% | NRO | |
12/1/14 | $665,000 | 3.00% | NRO | |
12/1/15 | $685,000 | 3.00% | 1.10% | |
12/1/16 | $710,000 | 3.00% | 1.60% | |
12/1/17 | $730,000 | 3.00% | 1.85% | |
12/1/18 | $750,000 | 3.00% | 2.20% | |
12/1/19 | $775,000 | 3.00% | 2.50% | |
12/1/20 | $795,000 | 3.00% | 2.70% | |
12/1/21 | $820,000 | 3.00% | 2.85% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Buttermilk Metropolitan District
Aug 23, 2011 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 3.00% | 0.60% | |
12/1/12 | $40,000 | 3.00% | 0.75% | |
12/1/13 | $290,000 | 3.00% | 0.85% | |
12/1/14 | $285,000 | 2.00% | 1.00% | |
12/1/15 | $300,000 | 2.00% | 1.10% | |
12/1/16 | $300,000 | 2.00% | 1.50% | |
12/1/17 | $300,000 | 2.25% | 1.85% | |
12/1/18 | $315,000 | 2.50% | 2.20% | |
12/1/19 | $325,000 | 3.00% | 2.50% | |
12/1/20 | $330,000 | 4.00% | 2.70% | |
12/1/21 | $340,000 | 4.00% | 2.85% |
L.O.: Grimshaw & Harring, P.C., Denver, CO.
GEORGIA
Clayton County Development Authority
Aug 23, 2011 . . . . . . $2,150,000
Certificates of Participation Revenue First Mortgage Bonds SR Care Group, Series A (Bayberry Trace Project), (Brogdon Gauranty AG) (book entry)
Dated Aug 31, 2011.
Due May 15, 2029.
First coupon May 15, 2012.
2029-2029 Callable May 15, 2013 at 102.000%, declining to par May 15, 2015.
Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/29 | $2,150,000 | 8.50% | 8.50% |
L.O.: Sell & Melton, Macon, GA.
Effingham County Industrial Development Authority
Aug 23, 2011 . . . . . . $39,975,000
Revenue Refunding Bonds, Series A (book entry) $16,810,000.
Dated Sep 14, 2011.
Due Apr 1, 2036 to 2041.
First coupon Apr 1, 2012.
2036-2041 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/36 | $5,785,000 | 4.50% | 4.70% | |
4/1/41 | $11,025,000 | 4.625% | 4.80% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
La Salle (City)
Aug 22, 2011 . . . . . . $2,705,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $1,465,000.
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 3.50% | NRO | |
12/1/13 | $135,000 | 3.50% | NRO | |
12/1/14 | $140,000 | 3.55% | NRO | |
12/1/15 | $145,000 | 3.75% | NRO | |
12/1/16 | $150,000 | 3.75% | NRO | |
12/1/17 | $155,000 | 3.75% | NRO | |
12/1/18 | $160,000 | 3.75% | NRO | |
12/1/19 | $170,000 | 3.75% | NRO | |
12/1/20 | $175,000 | 3.75% | NRO | |
12/1/21 | $115,000 | 3.75% | NRO |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $1,240,000.
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $395,000 | 2.40% | NRO | |
12/1/13 | $425,000 | 2.40% | NRO | |
12/1/14 | $420,000 | 2.40% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
City of Ventura
Aug 23, 2011 . . . . . . $3,515,000
Corporate Purpose Bonds (book entry)
Dated Sep 29, 2011.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $140,000 | 0.60% | NRO | |
6/1/14 | $230,000 | 0.75% | NRO | |
6/1/15 | $225,000 | 1.05% | NRO | |
6/1/16 | $225,000 | 1.30% | NRO | |
6/1/17 | $230,000 | 1.60% | 1.60% | |
6/1/18 | $230,000 | 1.90% | 1.90% | |
6/1/19 | $235,000 | 2.20% | 2.20% | |
6/1/20 | $240,000 | 2.40% | NRO | |
6/1/21 | $245,000 | 2.60% | NRO | |
6/1/22 | $250,000 | 2.85% | NRO | |
6/1/23 | $255,000 | 2.95% | NRO | |
6/1/24 | $260,000 | 3.10% | 3.10% | |
6/1/25 | $260,000 | 3.25% | 3.25% | |
6/1/26 | $270,000 | 3.35% | 3.35% | |
6/1/27 | $220,000 | 3.45% | 3.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Hudson
Aug 23, 2011 . . . . . . $4,815,000
Refunding Corporate Purpose Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $80,000 | 0.35% | NRO | |
6/1/13 | $215,000 | 0.50% | NRO | |
6/1/14 | $220,000 | 0.65% | NRO | |
6/1/15 | $225,000 | 0.95% | NRO | |
6/1/16 | $225,000 | 1.20% | NRO | |
6/1/17 | $265,000 | 1.50% | NRO | |
6/1/18 | $280,000 | 1.80% | NRO | |
6/1/19 | $280,000 | 2.10% | NRO | |
6/1/20 | $295,000 | 2.30% | NRO | |
6/1/21 | $290,000 | 2.50% | NRO | |
6/1/22 | $300,000 | 2.75% | NRO | |
6/1/23 | $310,000 | 2.85% | NRO | |
6/1/24 | $320,000 | 3.00% | NRO | |
6/1/25 | $330,000 | 3.15% | NRO | |
6/1/27 | $490,000 | 4.00% | NRO | |
6/1/31 | $690,000 | 4.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Edgerton (City)
Aug 23, 2011 . . . . . . $2,745,000
Temporary Renewal Notes (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,745,000 | 0.50% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Shawnee, KS.
Topeka (City)
Aug 23, 2011 . . . . . . $7,055,000
Revenue Refunding Bonds (YMCA Project), Series A (book entry)
Dated Sep 7, 2011.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $795,000 | 3.50% | 3.50% | |
9/1/16 | $235,000 | 4.00% | 4.00% | |
9/1/17 | $245,000 | 4.00% | 4.25% | |
9/1/18 | $255,000 | 4.25% | 4.50% | |
9/1/19 | $265,000 | 4.50% | 4.75% | |
9/1/20 | $280,000 | 4.75% | 5.00% | |
9/1/21 | $290,000 | 5.00% | 5.25% | |
9/1/26 | $1,725,000 | 6.00% | 6.25% | |
9/1/32 | $2,965,000 | 6.50% | 6.75% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MISSOURI
Ava (City)
Aug 23, 2011 . . . . . . $915,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Nov 1, 2013 to 2021.
First coupon May 1, 2012.
2017-2021 Callable Nov 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $165,000 | 2.00% | NRO | |
11/1/15 | $170,000 | 2.35% | NRO | |
11/1/16 | $90,000 | 2.70% | NRO | |
11/1/17 | $90,000 | 3.00% | NRO | |
11/1/18 | $95,000 | 3.35% | NRO | |
11/1/19 | $100,000 | 3.65% | NRO | |
11/1/20 | $100,000 | 3.85% | NRO | |
11/1/21 | $105,000 | 4.05% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
Monroe County Public Water Supply District No. 2
Aug 23, 2011 . . . . . . $1,705,000
Waterworks System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Jul 1, 2012 to 2025.
First coupon Jan 1, 2012.
2019-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $115,000 | 3.00% | 1.00% | |
7/1/13 | $110,000 | 3.00% | 1.20% | |
7/1/14 | $110,000 | 3.00% | 1.45% | |
7/1/15 | $115,000 | 3.00% | 1.75% | |
7/1/16 | $120,000 | 3.00% | 2.15% | |
7/1/17 | $125,000 | 3.00% | 2.45% | |
7/1/18 | $125,000 | 3.00% | 2.75% | |
7/1/20 | $265,000 | 3.125% | 3.15% | |
7/1/22 | $280,000 | 3.50% | 3.60% | |
7/1/25 | $340,000 | 4.00% | 4.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
West Plains (City)
Aug 23, 2011 . . . . . . $6,260,000
Sewerage System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Jan 1, 2012 to Jul 1, 2024.
First coupon Jan 1, 2012.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $40,000 | 2.50% | 0.75% | |
7/1/12 | $375,000 | 2.50% | 0.75% | |
7/1/13 | $380,000 | 2.50% | 1.00% | |
7/1/14 | $385,000 | 2.50% | 1.25% | |
7/1/15 | $400,000 | 2.50% | 1.50% | |
7/1/16 | $410,000 | 2.50% | 1.80% | |
7/1/17 | $420,000 | 2.50% | 2.10% | |
7/1/18 | $430,000 | 2.50% | 2.35% | |
7/1/19 | $435,000 | 2.70% | 2.70% | |
7/1/20 | $450,000 | 3.00% | 3.00% | |
7/1/21 | $465,000 | 3.20% | 3.20% | |
7/1/22 | $480,000 | 3.40% | 3.40% | |
7/1/23 | $495,000 | 3.50% | 3.55% | |
7/1/24 | $1,095,000 | 3.65% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Butte-Silver Bow (City-County)
Aug 23, 2011 . . . . . . $9,505,000
Refunding Bonds (book entry)
Dated Sep 27, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jan 1, 2012.
2017-2022 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $845,000 | 3.00% | 0.45% | |
7/1/13 | $800,000 | 3.00% | 0.60% | |
7/1/14 | $825,000 | 2.00% | 0.73% | |
7/1/15 | $850,000 | 3.00% | 0.92% | |
7/1/16 | $885,000 | 2.00% | 1.27% | |
7/1/17 | $900,000 | 3.00% | 1.58% | |
7/1/18 | $930,000 | 3.00% | 1.94% | |
7/1/19 | $970,000 | 3.00% | 2.26% | |
7/1/20 | $805,000 | 3.00% | 2.52% | |
7/1/22 | $1,695,000 | 3.25% | 2.85% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Dakota County
Aug 22, 2011 . . . . . . $500,000
Limited General Obligation Flood Control Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Sep 15, 2016.
First coupon Mar 15, 2012.
2016-2016 Callable Sep 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $500,000 | 1.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City (City)
Aug 22, 2011 . . . . . . $750,000
Flood Control Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Sep 15, 2015.
First coupon Mar 15, 2012.
2015-2015 Callable Sep 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $750,000 | 0.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City (City)
Aug 22, 2011 . . . . . . $1,200,000
Combined Utilities Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Sep 15, 2015.
First coupon Mar 15, 2012.
2015-2015 Callable Sep 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $1,200,000 | 1.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Lorain County
Aug 22, 2011 . . . . . . $300,000
General Obligation Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Mar 16, 2012.
First coupon Mar 16, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/16/12 | $300,000 | 3.00% | 0.90% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ravenna (City)
Aug 23, 2011 . . . . . . $170,000
Bond Anticipation Notes, Series 2011 (Dispatch Center Improvement) (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Aug 30, 2012.
First coupon Aug 30, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/12 | $170,000 | 2.375% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
OKLAHOMA
Osage County Educational Facilities Authority
Aug 23, 2011 . . . . . . $1,830,000
Educational Facilities Lease Revenue Bonds (Barnsdall Public Schools Project), Series 2011A (bank qualified) (book entry) $450,000.
Dated Aug 31, 2011.
Due Sep 1, 2013 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 2.00% | 1.80% | |
9/1/15 | $355,000 | 2.00% | 2.02% | |
9/1/17 | $45,000 | 2.50% | 2.63% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
West Earl Sewer Authority
Aug 22, 2011 . . . . . . $3,000,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Sep 21, 2011.
Due May 1, 2012 to 2030.
First coupon May 1, 2012.
2017-2030 Callable Nov 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,000 | 1.00% | 0.75% | |
5/1/13 | $5,000 | 1.00% | 0.90% | |
5/1/14 | $5,000 | 1.00% | 1.05% | |
5/1/15 | $5,000 | 1.20% | 1.20% | |
5/1/16 | $5,000 | 1.50% | 1.55% | |
5/1/17 | $5,000 | 2.00% | 1.85% | |
5/1/22 | $25,000 | 3.00% | 3.10% | |
5/1/26 | $420,000 | 3.50% | NRO | |
5/1/27 | $620,000 | 3.625% | NRO | |
5/1/28 | $640,000 | 3.65% | NRO | |
5/1/29 | $665,000 | 3.75% | NRO | |
5/1/30 | $600,000 | 3.85% | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Minnehaha County
Aug 23, 2011 . . . . . . $2,075,000
Certificates of Participation, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2012.
2017-2020 Callable Dec 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 0.65% | 0.65% | |
12/1/14 | $250,000 | 0.75% | 0.75% | |
12/1/15 | $255,000 | 0.90% | 0.90% | |
12/1/16 | $255,000 | 1.25% | 1.25% | |
12/1/17 | $260,000 | 1.55% | 1.55% | |
12/1/18 | $265,000 | 1.90% | 1.90% | |
12/1/19 | $265,000 | 2.20% | 2.20% | |
12/1/20 | $275,000 | 2.30% | 2.30% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Haltom City (City)
Aug 22, 2011 . . . . . . $2,345,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011. Interest accrues Aug 1, 2011.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $240,000 | 2.00% | 0.30% | |
2/1/13 | $235,000 | 2.00% | 0.60% | |
2/1/14 | $230,000 | 2.00% | 0.80% | |
2/1/15 | $230,000 | 2.00% | 1.00% | |
2/1/16 | $160,000 | 2.00% | 1.32% | |
2/1/17 | $125,000 | 2.00% | 1.63% | |
2/1/18 | $125,000 | 2.00% | 2.00% | |
2/1/19 | $125,000 | 2.50% | 2.23% | |
2/1/20 | $125,000 | 3.00% | 2.43% | |
2/1/21 | $125,000 | 3.00% | 2.58% | |
2/1/22 | $125,000 | 3.00% | 2.77% | |
2/1/24 | $250,000 | 3.50% | 3.08% | |
2/1/26 | $250,000 | 3.25% | 3.38% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Pilot Point (City)
Aug 22, 2011 . . . . . . $1,700,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2013 to 2022.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $135,000 | 2.00% | 0.58% | AGM |
8/15/14 | $165,000 | 1.75% | 0.73% | AGM |
8/15/15 | $165,000 | 1.625% | 0.93% | AGM |
8/15/16 | $160,000 | 2.00% | 1.23% | AGM |
8/15/17 | $170,000 | 2.00% | 2.53% | AGM |
8/15/18 | $175,000 | 2.00% | 1.83% | AGM |
8/15/19 | $175,000 | 2.50% | 2.18% | AGM |
8/15/20 | $180,000 | 3.00% | 2.33% | AGM |
8/15/21 | $185,000 | 3.00% | 2.48% | AGM |
8/15/22 | $190,000 | 3.00% | 2.68% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Winchester (City)
Aug 23, 2011 . . . . . . $31,705,000
General Obligation Public Improvement Refunding Bonds, Series 2011 (book entry)
Dated Sep 8, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $385,000 | 2.00% | 0.28% | |
9/1/15 | $775,000 | 2.00% | 0.76% | |
9/1/16 | $1,835,000 | 3.00% | 1.13% | |
9/1/17 | $4,355,000 | 5.00% | 1.48% | |
9/1/18 | $4,580,000 | 5.00% | 1.80% | |
9/1/19 | $4,820,000 | 5.00% | 2.10% | |
9/1/20 | $4,725,000 | 3.00% | 2.32% | |
9/1/20 | $300,000 | 5.00% | 2.32% | |
9/1/21 | $5,195,000 | 4.00% | 2.50% | |
9/1/22 | $4,050,000 | 4.00% | 2.70% | |
9/1/23 | $685,000 | 4.00% | 2.90% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
King County
Aug 22, 2011 . . . . . . $494,270,000
Sewer Revenue and Refunding Bonds, 2011 Series B (book entry)
Dated Oct 5, 2011.
Due Jan 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $3,610,000 | 1.00% | S.B. | |
1/1/13 | $6,250,000 | 2.00% | 0.29% | |
1/1/13 | $21,380,000 | 5.00% | 0.29% | |
1/1/14 | $2,530,000 | 3.00% | 0.45% | |
1/1/14 | $24,050,000 | 5.00% | 0.45% | |
1/1/15 | $175,000 | 3.00% | 0.60% | |
1/1/15 | $27,660,000 | 5.00% | 0.60% | |
1/1/16 | $3,700,000 | 4.00% | 0.94% | |
1/1/16 | $28,345,000 | 5.00% | 0.94% | |
1/1/17 | $1,000,000 | 3.00% | 1.28% | |
1/1/17 | $13,225,000 | 5.00% | 1.28% | |
1/1/18 | $1,275,000 | 4.00% | 1.62% | |
1/1/18 | $13,645,000 | 5.00% | 1.62% | |
1/1/19 | $1,335,000 | 4.00% | 1.96% | |
1/1/19 | $14,335,000 | 5.00% | 1.96% | |
1/1/20 | $2,090,000 | 3.00% | 2.25% | |
1/1/20 | $14,355,000 | 5.00% | 2.25% | |
1/1/21 | $3,575,000 | 4.00% | 2.45% | |
1/1/21 | $13,670,000 | 5.00% | 2.45% | |
1/1/22 | $500,000 | 3.00% | 2.70% | |
1/1/22 | $11,050,000 | 5.00% | 2.70% | |
1/1/23 | $500,000 | 4.00% | 2.95% | |
1/1/23 | $11,615,000 | 5.00% | 2.95% | |
1/1/24 | $16,175,000 | 5.00% | 3.16% | |
1/1/25 | $16,955,000 | 5.00% | 3.34% | |
1/1/26 | $150,000 | 3.25% | 3.48% | |
1/1/26 | $17,655,000 | 5.25% | 3.48% | |
1/1/27 | $18,720,000 | 5.25% | 3.59% | |
1/1/28 | $19,665,000 | 5.00% | 3.69% | |
1/1/29 | $20,650,000 | 5.00% | 3.78% | |
1/1/30 | $21,660,000 | 5.00% | 3.87% | |
1/1/31 | $28,160,000 | 5.00% | 3.94% | |
1/1/34 | $87,845,000 | 5.00% | 4.15% | |
1/1/41 | $26,765,000 | 5.00% | 4.27% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Luxemburg Casco School District
Aug 23, 2011 . . . . . . $2,675,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 12, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 2.00% | 0.60% | |
3/1/13 | $100,000 | 2.00% | 0.70% | |
3/1/14 | $100,000 | 3.00% | 0.85% | |
3/1/15 | $105,000 | 3.00% | 1.05% | |
3/1/16 | $110,000 | 3.00% | 1.35% | |
3/1/17 | $110,000 | 3.00% | 1.65% | |
3/1/18 | $115,000 | 3.50% | 1.95% | |
3/1/19 | $120,000 | 3.50% | 2.20% | |
3/1/20 | $125,000 | 4.00% | 2.35% | |
3/1/21 | $130,000 | 4.00% | 2.45% | |
3/1/22 | $135,000 | 4.00% | 2.65% | |
3/1/23 | $140,000 | 4.00% | 2.85% | |
3/1/25 | $295,000 | 4.00% | 3.25% | |
3/1/27 | $325,000 | 4.00% | 3.50% | |
3/1/29 | $350,000 | 4.00% | 3.70% | |
3/1/31 | $375,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pepin County
Aug 17, 2011 . . . . . . $885,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Mar 1, 2012 to 2014.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $290,000 | 1.00% | 1.00% | |
3/1/13 | $295,000 | 1.10% | 1.10% | |
3/1/14 | $300,000 | 1.20% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Waterford Union High School District
Aug 23, 2011 . . . . . . $6,730,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $450,000 | 2.00% | NRO | |
3/1/13 | $420,000 | 2.05% | 0.55% | |
3/1/14 | $430,000 | 2.00% | 0.68% | |
3/1/15 | $435,000 | 2.00% | 0.84% | |
3/1/16 | $445,000 | 2.00% | 1.17% | |
3/1/17 | $1,100,000 | 2.00% | 1.45% | |
3/1/18 | $1,125,000 | 2.25% | 1.81% | |
3/1/19 | $1,150,000 | 2.25% | 2.10% | |
3/1/20 | $1,175,000 | 2.50% | 2.32% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Effingham County Industrial Development Authority
Aug 23, 2011 . . . . . . $39,975,000
Revenue Refunding Bonds, Series B (book entry) (Taxable) $23,165,000.
Dated Sep 14, 2011.
Due Apr 1, 2013 to 2033.
First coupon Apr 1, 2012.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $785,000 | 2.00% | 1.25% | |
4/1/14 | $800,000 | 2.00% | 1.50% | |
4/1/15 | $815,000 | 2.00% | 1.85% | |
4/1/16 | $830,000 | 2.25% | 2.35% | |
4/1/17 | $850,000 | 2.75% | 2.85% | |
4/1/18 | $875,000 | 3.25% | 3.35% | |
4/1/19 | $905,000 | 3.40% | 3.50% | |
4/1/20 | $935,000 | 3.70% | 3.85% | |
4/1/21 | $970,000 | 4.00% | 4.10% | |
4/1/22 | $1,005,000 | 4.15% | 4.25% | |
4/1/23 | $1,050,000 | 4.30% | 4.40% | |
4/1/24 | $1,095,000 | 4.40% | 4.55% | |
4/1/25 | $1,140,000 | 4.60% | 4.70% | |
4/1/26 | $1,195,000 | 4.70% | 4.80% | |
4/1/27 | $1,250,000 | 4.80% | 4.90% | |
4/1/30 | $3,750,000 | 5.00% | 5.20% | |
4/1/33 | $4,915,000 | 5.125% | 5.35% |
L.O.: Gray & Pannell LLP, Savannah, GA.
NORTH DAKOTA
Williston (City)
Aug 23, 2011 . . . . . . $12,000,000
Certficates of Indebtness (book entry) (Taxable)
Dated Sep 7, 2011.
Due Dec 1, 2012.
2012-2012 Callable Feb 1, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $12,000,000 | 1.00% | 1.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OKLAHOMA
Osage County Educational Facilities Authority
Aug 23, 2011 . . . . . . $1,830,000
Educational Facilities Lease Revenue Bonds (Barnsdall Public Schools Project), Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $1,300,000.
Dated Aug 31, 2011.
Due Sep 1, 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $1,300,000 | 6.097% | 6.097% |
Educational Facilities Lease Revenue Bonds (Barnsdall Public Schools Project), Series 2011C (book entry) (Taxable) $80,000.
Dated Aug 31, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $80,000 | 4.201% | 2.201% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Travis County Healthcare District
Aug 23, 2011 . . . . . . $16,000,000
Certificates of Obligation (Limited Tax), Series 2011 (book entry) (Taxable)
Dated Aug 15, 2011.
Due Mar 1, 2012 to 2026.
First coupon Mar 1, 2012.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $930,000 | 0.50% | 0.50% | |
3/1/13 | $910,000 | 0.90% | 0.90% | |
3/1/14 | $920,000 | 1.29% | 1.29% | |
3/1/15 | $935,000 | 1.67% | 1.67% | |
3/1/16 | $950,000 | 2.02% | 2.02% | |
3/1/17 | $975,000 | 2.34% | 2.34% | |
3/1/18 | $1,000,000 | 2.72% | 2.72% | |
3/1/19 | $1,030,000 | 3.18% | 3.18% | |
3/1/20 | $1,065,000 | 3.41% | 3.41% | |
3/1/21 | $1,100,000 | 3.63% | 3.63% | |
3/1/22 | $1,140,000 | 3.78% | 3.78% | |
3/1/23 | $1,185,000 | 3.95% | 3.95% | |
3/1/24 | $1,235,000 | 4.05% | 4.05% | |
3/1/25 | $1,285,000 | 4.15% | 4.15% | |
3/1/26 | $1,340,000 | 4.25% | 4.25% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.