ALABAMA
Florence (City)
Jun 20, 2011 . . . . . . $20,600,000
Water and Sewer Revenue Warrants (book entry)
Dated Jun 1, 2011.
Due Aug 15, 2021 to 2036.
First coupon Aug 15, 2011.
2021-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $490,000 | 3.25% | 3.40% | AGM |
8/15/22 | $510,000 | 3.50% | 3.62% | AGM |
8/15/24 | $1,065,000 | 3.75% | 4.00% | AGM |
8/15/25 | $565,000 | 4.10% | 4.10% | AGM |
8/15/26 | $595,000 | 4.10% | 4.20% | AGM |
8/15/27 | $900,000 | 4.20% | 4.30% | AGM |
8/15/28 | $940,000 | 5.00% | 4.41% | AGM |
8/15/29 | $1,620,000 | 5.00% | 4.50% | AGM |
8/15/30 | $1,705,000 | 5.00% | 4.59% | AGM |
8/15/31 | $1,790,000 | 5.00% | 4.68% | AGM |
8/15/32 | $1,885,000 | 5.00% | 4.77% | AGM |
8/15/33 | $1,980,000 | 5.00% | 4.86% | AGM |
8/15/34 | $2,080,000 | 5.00% | 4.93% | AGM |
8/15/36 | $4,475,000 | 4.75% | 5.00% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Vista Community Development Commission
Jun 17, 2011 . . . . . . $15,520,000
2011 Tax Allocation Bonds (Vista Redevelopment Project Area) (book entry)
Dated Jun 22, 2011.
Due Sep 1, 2029 to 2037.
First coupon Sep 1, 2011.
2029-2037 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $7,600,000 | 6.00% | 6.125% | |
9/1/37 | $7,920,000 | 6.125% | 6.25% |
L.O.: Jones Hall, San Francisco, CA.
MISSOURI
Ozark Reorganized School District No. 6
Jun 20, 2011 . . . . . . $6,500,000
General Obligation School Building Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $200,000 | 2.00% | 0.40% | |
3/1/13 | $400,000 | 2.00% | 0.70% | |
3/1/14 | $200,000 | 2.00% | 0.95% | |
3/1/15 | $200,000 | 2.00% | 1.20% | |
3/1/16 | $200,000 | 2.00% | 1.40% | |
3/1/17 | $200,000 | 2.00% | 1.70% | |
3/1/18 | $200,000 | 2.50% | 2.00% | |
3/1/22 | $400,000 | 3.00% | 2.95% | |
3/1/23 | $400,000 | 3.00% | 3.00% | |
3/1/24 | $400,000 | 3.10% | 3.15% | |
3/1/25 | $400,000 | 3.25% | 3.35% | |
3/1/26 | $400,000 | 3.40% | 3.50% | |
3/1/27 | $500,000 | 3.50% | 3.55% | |
3/1/28 | $500,000 | 3.50% | 3.60% | |
3/1/29 | $700,000 | 5.00% | 3.60% | |
3/1/30 | $700,000 | 5.00% | 3.65% | |
3/1/31 | $500,000 | 3.70% | NRO |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NORTH DAKOTA
Wahpeton (City)
Jun 20, 2011 . . . . . . $1,120,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2011.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $300,000 | 0.65% | 0.65% | |
5/1/15 | $285,000 | 1.20% | 1.20% | |
5/1/17 | $275,000 | 1.75% | 1.75% | |
5/1/19 | $260,000 | 2.50% | 2.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
TEXAS
Bryan (City)
Jun 20, 2011 . . . . . . $10,785,000
Combination Tax and Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,070,000 | 3.00% | 0.48% | |
7/1/13 | $1,075,000 | 2.00% | 0.77% | |
7/1/14 | $1,100,000 | 3.00% | 1.06% | |
7/1/15 | $960,000 | 3.00% | 1.40% | |
7/1/16 | $990,000 | 3.00% | 1.67% | |
7/1/17 | $1,025,000 | 4.00% | 2.03% | |
7/1/18 | $985,000 | 3.00% | 2.41% | |
7/1/19 | $935,000 | 3.125% | 2.72% | |
7/1/20 | $850,000 | 3.25% | 2.96% | |
7/1/21 | $900,000 | 4.00% | 3.14% | |
7/1/22 | $895,000 | 4.00% | 3.34% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.