ARIZONA
Saddle Mountain Unified School District No. 90
Feb 24, 2011 . . . . . . $10,000,000
School Improvement Bonds, Project of 2009, Series 2011B (book entry)
Dated Mar 10, 2011.
Due Jul 1, 2015 to 2025.
First coupon Jul 1, 2011.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $695,000 | 5.50% | 3.15% | AGM |
7/1/16 | $735,000 | 5.50% | 3.40% | AGM |
7/1/17 | $775,000 | 5.50% | 3.70% | AGM |
7/1/18 | $815,000 | 5.00% | 4.00% | AGM |
7/1/19 | $860,000 | 5.00% | 4.20% | AGM |
7/1/20 | $900,000 | 5.00% | 4.45% | AGM |
7/1/21 | $945,000 | 4.50% | 4.65% | AGM |
7/1/25 | $4,275,000 | 5.125% | 5.31% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Cupertino Union School District
Feb 25, 2011 . . . . . . $40,725,086
General Obligation Refunding Bonds, Series 2011A (book entry) $21,090,000.
Dated Mar 24, 2011.
Due Aug 1, 2011 to 2026.
First coupon Aug 1, 2011.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $180,000 | 2.00% | 0.50% | |
8/1/12 | $805,000 | 3.00% | 0.63% | |
8/1/13 | $835,000 | 3.00% | 0.96% | |
8/1/14 | $850,000 | 4.00% | 1.26% | |
8/1/15 | $875,000 | 4.00% | 1.73% | |
8/1/16 | $1,230,000 | 4.00% | 2.00% | |
8/1/17 | $1,275,000 | 4.00% | 2.25% | |
8/1/18 | $1,370,000 | 4.00% | 2.58% | |
8/1/19 | $1,410,000 | 5.00% | 2.81% | |
8/1/20 | $1,465,000 | 5.00% | 3.04% | |
8/1/21 | $1,570,000 | 5.00% | 3.28% | |
8/1/22 | $1,675,000 | 5.00% | 3.68% | |
8/1/23 | $1,730,000 | 5.00% | 3.97% | |
8/1/24 | $1,835,000 | 5.00% | 4.22% | |
8/1/25 | $1,940,000 | 5.00% | 4.34% | |
8/1/26 | $2,045,000 | 5.00% | 4.47% |
General Obligation Refunding Bonds, Series 2011B (book entry) $14,640,000.
Dated May 3, 2011.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $220,000 | 2.00% | 0.75% | |
8/1/12 | $1,370,000 | 3.00% | 0.98% | |
8/1/13 | $1,410,000 | 4.00% | 1.31% | |
8/1/14 | $1,470,000 | 4.00% | 1.66% | |
8/1/15 | $1,525,000 | 4.00% | 2.11% | |
8/1/16 | $1,825,000 | 4.00% | 2.38% | |
8/1/17 | $1,775,000 | 5.00% | 2.65% | |
8/1/18 | $1,735,000 | 5.00% | 2.93% | |
8/1/19 | $1,680,000 | 5.00% | 3.16% | |
8/1/20 | $1,630,000 | 5.00% | 3.41% |
2011 General Obligation Refunding Bonds Election of 2001, Series E (book entry) $4,505,000.
Dated Mar 24, 2011.
Due Aug 1, 2017 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $40,000 | 3.00% | 2.25% | |
8/1/18 | $175,000 | 3.00% | 2.58% | |
8/1/19 | $335,000 | 4.00% | 2.81% | |
8/1/20 | $485,000 | 5.00% | 3.04% | |
8/1/21 | $495,000 | 5.00% | 3.28% | |
8/1/22 | $670,000 | 5.00% | 3.68% | |
8/1/23 | $580,000 | 5.00% | 3.97% | |
8/1/24 | $760,000 | 5.00% | 4.22% | |
8/1/25 | $965,000 | 5.00% | 4.34% |
2011 General Obligation Refunding Capital Appreciation Bonds Election of 2001, Series E (Maturity Value) (book entry) $490,086.
Dated Mar 24, 2011.
Due Aug 1, 2026 to 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $950,000 | 0.00% | 6.37% | |
8/1/27 | $1,155,000 | 0.00% | 6.46% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Anna-Jonesboro Community High School District No. 81 (Union Co)
Aug 24, 2011 . . . . . . $1,825,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 9, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
2017-2020 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $55,000 | 3.00% | 1.00% | AGM |
12/1/12 | $75,000 | 3.00% | 1.45% | AGM |
12/1/13 | $80,000 | 3.00% | 2.00% | AGM |
12/1/14 | $85,000 | 3.00% | 2.35% | AGM |
12/1/15 | $85,000 | 4.00% | 2.70% | AGM |
12/1/16 | $100,000 | 4.00% | 3.00% | AGM |
12/1/17 | $315,000 | 4.00% | 3.50% | AGM |
12/1/18 | $325,000 | 5.00% | 3.75% | AGM |
12/1/19 | $345,000 | 5.00% | 4.00% | AGM |
12/1/20 | $360,000 | 5.00% | 4.20% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Minooka Community High School District No. 111
Feb 25, 2011 . . . . . . $9,465,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 23, 2011.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,000,000 | 3.00% | NRO | |
5/1/16 | $1,400,000 | 4.00% | NRO | |
5/1/17 | $3,100,000 | 4.00% | NRO | |
5/1/18 | $1,680,000 | 4.00% | NRO | |
5/1/19 | $2,285,000 | 5.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Island County School District No. 34
Feb 25, 2011 . . . . . . $3,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $270,000 | 2.85% | NRO | AGC |
12/1/18 | $220,000 | 3.75% | NRO | AGC |
12/1/20 | $365,000 | 4.00% | NRO | AGC |
12/1/21 | $200,000 | 6.90% | NRO | AGC |
12/1/22 | $210,000 | 6.90% | NRO | AGC |
12/1/23 | $225,000 | 6.20% | NRO | AGC |
12/1/24 | $240,000 | 4.90% | NRO | AGC |
12/1/26 | $525,000 | 6.00% | NRO | AGC |
12/1/28 | $585,000 | 6.00% | NRO | AGC |
12/1/30 | $660,000 | 6.00% | NRO | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Greeley County Unified School District No. 200 (Tribune)
Feb 24, 2011 . . . . . . $4,810,000
General Obligation Qualified School Construction Bonds, Series 2011 (book entry)
Dated Apr 1, 2011.
Due Sep 1, 2025.
First coupon Mar 1, 2012.
2025-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $4,810,000 | 6.026% | 6.026% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Kalamazoo (City)
Feb 25, 2011 . . . . . . $2,115,000
2011 Downtown Development Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Mar 1, 2011.
Due Apr 1, 2012 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 2.00% | 1.45% | |
4/1/13 | $5,000 | 2.00% | 1.82% | |
4/1/14 | $385,000 | 2.50% | 2.20% | |
4/1/15 | $400,000 | 3.00% | 2.65% | |
4/1/16 | $420,000 | 3.50% | 3.00% | |
4/1/17 | $450,000 | 4.00% | 3.35% | |
4/1/18 | $450,000 | 4.00% | 3.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Kalamazoo Building Authority
Feb 25, 2011 . . . . . . $4,105,000
2011 Building Authority Refunding Bonds (book entry)
Dated Mar 1, 2011.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2011.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $245,000 | 2.00% | 0.95% | |
10/1/12 | $315,000 | 2.00% | 1.50% | |
10/1/13 | $320,000 | 2.00% | 1.88% | |
10/1/14 | $335,000 | 3.00% | 2.25% | |
10/1/15 | $360,000 | 3.00% | 2.70% | |
10/1/16 | $350,000 | 3.50% | 3.00% | |
10/1/17 | $285,000 | 4.00% | 3.35% | |
10/1/18 | $295,000 | 4.00% | 3.65% | |
10/1/19 | $170,000 | 4.00% | 3.85% | |
10/1/20 | $180,000 | 4.00% | 4.08% | |
10/1/21 | $185,000 | 4.25% | 4.30% | |
10/1/22 | $195,000 | 4.25% | 4.45% | |
10/1/23 | $200,000 | 4.375% | 4.60% | |
10/1/24 | $210,000 | 4.50% | 4.70% | |
10/1/25 | $225,000 | 4.625% | 4.83% | |
10/1/26 | $235,000 | 4.875% | 4.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MISSISSIPPI
Copiah County School District
Feb 25, 2011 . . . . . . $2,755,000
Missisippi State Aid Capital Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 30, 2011.
Due Feb 1, 2012 to 2018.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $375,000 | 2.00% | 0.70% | |
2/1/13 | $375,000 | 2.00% | 1.00% | |
2/1/14 | $380,000 | 2.00% | 1.40% | |
2/1/15 | $390,000 | 2.00% | 1.85% | |
2/1/16 | $400,000 | 3.00% | 2.15% | |
2/1/17 | $410,000 | 3.00% | 2.45% | |
2/1/18 | $425,000 | 3.00% | 2.70% |
L.O.: Latham & Watkins, New York, NY.
MISSOURI
O'Fallon (City)
Feb 24, 2011 . . . . . . $7,925,000
Special Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 8, 2011.
Due Oct 1, 2011 to 2022.
First coupon Oct 1, 2011.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $220,000 | 2.00% | 0.80% | |
10/1/12 | $1,110,000 | 2.00% | 1.15% | |
10/1/13 | $1,140,000 | 2.00% | 1.50% | |
10/1/14 | $875,000 | 2.00% | 1.90% | |
10/1/14 | $150,000 | 4.00% | 1.90% | |
10/1/15 | $800,000 | 2.50% | 2.26% | |
10/1/15 | $250,000 | 4.00% | 2.26% | |
10/1/16 | $1,075,000 | 2.75% | 2.50% | |
10/1/17 | $355,000 | 3.00% | 2.80% | |
10/1/18 | $370,000 | 3.00% | 3.10% | |
10/1/19 | $380,000 | 3.25% | 3.35% | |
10/1/20 | $390,000 | 3.45% | 3.55% | |
10/1/21 | $400,000 | 3.65% | 3.75% | |
10/1/22 | $410,000 | 3.85% | 3.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wright City R-II School District of Warren County
Feb 25, 2011 . . . . . . $5,250,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Mar 8, 2011.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2011.
2016-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $275,000 | 2.10% | 2.10% | MO DD |
3/1/17 | $1,235,000 | 2.35% | 2.35% | MO DD |
3/1/18 | $1,500,000 | 2.75% | 2.75% | MO DD |
3/1/19 | $1,585,000 | 2.90% | 2.90% | MO DD |
3/1/20 | $655,000 | 3.30% | 3.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Fort Lee Borough
Feb 25, 2011 . . . . . . $7,595,000
General Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Feb 15, 2013 to 2016.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $650,000 | 3.00% | 1.23% | |
2/15/13 | $1,105,000 | 5.00% | 1.23% | |
2/15/14 | $435,000 | 4.00% | 1.60% | |
2/15/14 | $1,425,000 | 5.00% | 1.60% | |
2/15/15 | $1,980,000 | 4.00% | 2.04% | |
2/15/16 | $2,000,000 | 4.00% | 2.28% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Licking County
Feb 25, 2011 . . . . . . $6,070,000
Various Purpose Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
2018-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $455,000 | 1.00% | 0.70% | |
12/1/12 | $410,000 | 2.00% | 0.90% | |
12/1/13 | $415,000 | 2.00% | 1.15% | |
12/1/14 | $435,000 | 2.00% | 1.45% | |
12/1/15 | $450,000 | 2.00% | 1.95% | |
12/1/16 | $455,000 | 2.50% | 2.20% | |
12/1/17 | $475,000 | 2.75% | 2.50% | |
12/1/18 | $415,000 | 2.75% | 2.80% | |
12/1/19 | $425,000 | 3.00% | 3.10% | |
12/1/20 | $450,000 | 3.30% | 3.35% | |
12/1/21 | $470,000 | 3.50% | 3.55% | |
12/1/22 | $485,000 | 3.60% | 3.70% | |
12/1/24 | $730,000 | 3.80% | 3.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trenton (City)
Feb 25, 2011 . . . . . . $1,920,000
Water System Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Mar 8, 2012.
2012-2012 Callable Feb 7, 2012 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/12 | $1,920,000 | 1.35% | 1.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Western Brown Local School District
Feb 25, 2011 . . . . . . $3,075,000
School Improvement Refunding Bonds, Series of 2011(Ohio School District Credit Program) (bank qualified) (book entry) $2,800,000.
Dated Mar 15, 2011.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $85,000 | 1.00% | 0.80% | |
12/1/12 | $65,000 | 2.00% | 1.00% | |
12/1/13 | $65,000 | 2.00% | 1.37% | |
12/1/14 | $70,000 | 2.00% | 1.75% | |
12/1/15 | $460,000 | 2.50% | 2.25% | |
12/1/16 | $485,000 | 2.50% | 2.53% | |
12/1/17 | $500,000 | 2.625% | 2.80% | |
12/1/18 | $515,000 | 3.00% | 3.08% | |
12/1/19 | $555,000 | 4.00% | 3.27% |
School Improvement Refunding Bonds, Series of 2011 (Maturity Value) (Ohio School District Credit Program) (bank qualified) (book entry) $275,000.
Dated Mar 15, 2011.
Due Dec 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $575,000 | 0.00% | 4.40% |
OKLAHOMA
Oklahoma Development Finance Authority
Feb 24, 2011 . . . . . . $3,290,000
Public Facilities Financing Program Revenue Refunding Bonds, Series 2011 (Tillman County) (book entry)
Dated Mar 9, 2011.
Due Nov 1, 2011 to 2034.
First coupon Nov 1, 2011.
2021-2034 Callable Nov 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $65,000 | 3.00% | 0.60% | |
11/1/12 | $90,000 | 3.00% | 1.00% | |
11/1/13 | $95,000 | 3.00% | 1.50% | |
11/1/14 | $95,000 | 3.00% | 2.00% | |
11/1/15 | $100,000 | 3.00% | 2.40% | |
11/1/16 | $105,000 | 3.00% | 2.70% | |
11/1/17 | $105,000 | 4.00% | 3.05% | |
11/1/18 | $110,000 | 4.00% | 3.30% | |
11/1/19 | $115,000 | 4.00% | 3.55% | |
11/1/20 | $120,000 | 4.00% | 3.75% | |
11/1/21 | $120,000 | 4.00% | 3.90% | |
11/1/29 | $1,220,000 | 4.75% | 4.95% | |
11/1/34 | $950,000 | 5.25% | 5.35% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TEXAS
Forney Independent School District
Feb 24, 2011 . . . . . . $19,096,724
School Building and Refunding Bonds, Series 2011 (book entry) $3,690,000.
Dated Feb 15, 2011.
Due Aug 15, 2012 to 2029.
First coupon Feb 15, 2012.
2022-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $60,000 | 2.00% | 0.65% | PSF |
8/15/13 | $170,000 | 2.00% | 0.97% | PSF |
8/15/14 | $180,000 | 3.00% | 1.32% | PSF |
8/15/15 | $180,000 | 3.00% | 1.73% | PSF |
8/15/16 | $190,000 | 3.00% | 2.01% | PSF |
8/15/18 | $195,000 | 4.00% | 2.61% | PSF |
8/15/19 | $200,000 | 4.00% | 2.89% | PSF |
8/15/20 | $210,000 | 4.00% | 3.15% | PSF |
8/15/21 | $220,000 | 4.00% | 3.35% | PSF |
8/15/22 | $225,000 | 4.00% | 3.55% | PSF |
8/15/23 | $235,000 | 4.00% | 3.79% | PSF |
8/15/24 | $245,000 | 4.00% | 3.98% | PSF |
8/15/25 | $255,000 | 4.00% | 4.14% | PSF |
8/15/26 | $265,000 | 4.25% | 4.27% | PSF |
8/15/27 | $275,000 | 4.25% | 4.36% | PSF |
8/15/28 | $285,000 | 4.50% | 4.44% | PSF |
8/15/29 | $300,000 | 4.50% | 4.52% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2011 (book entry) $15,406,724.
Dated Feb 15, 2011. Interest accrues Mar 22, 2011.
Due Aug 15, 2017 to 2041.
2022-2041 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $552,446 | 0.00% | 2.80% | PSF |
8/15/18 | $1,196,084 | 0.00% | 3.13% | PSF |
8/15/19 | $1,131,090 | 0.00% | 3.39% | PSF |
8/15/20 | $1,072,297 | 0.00% | 3.64% | PSF |
8/15/21 | $1,005,174 | 0.00% | 3.92% | PSF |
8/15/22 | $926,719 | 0.00% | 4.30% | PSF |
8/15/23 | $862,636 | 0.00% | 4.54% | PSF |
8/15/24 | $802,406 | 0.00% | 4.75% | PSF |
8/15/25 | $748,185 | 0.00% | 4.89% | PSF |
8/15/26 | $701,435 | 0.00% | 5.02% | PSF |
8/15/27 | $655,785 | 0.00% | 5.11% | PSF |
8/15/28 | $617,170 | 0.00% | 5.19% | PSF |
8/15/29 | $577,995 | 0.00% | 5.27% | PSF |
8/15/30 | $540,461 | 0.00% | 5.35% | PSF |
8/15/31 | $502,905 | 0.00% | 5.43% | PSF |
8/15/32 | $466,845 | 0.00% | 5.53% | PSF |
8/15/33 | $433,982 | 0.00% | 5.63% | PSF |
8/15/34 | $402,705 | 0.00% | 5.70% | PSF |
8/15/35 | $375,315 | 0.00% | 5.76% | PSF |
8/15/36 | $353,163 | 0.00% | 5.79% | PSF |
8/15/37 | $332,710 | 0.00% | 5.80% | PSF |
8/15/38 | $312,345 | 0.00% | 5.81% | PSF |
8/15/39 | $295,943 | 0.00% | 5.81% | PSF |
8/15/40 | $278,666 | 0.00% | 5.82% | PSF |
8/15/41 | $262,260 | 0.00% | 5.82% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
TAXABLE ISSUES
GEORGIA
Candler County School District
Feb 24, 2011 . . . . . . $17,625,000
General Obligation Bonds (Qualified School Construction Bonds - Direct Payment), Series 2011 (book entry) (Taxable)
Dated Mar 10, 2011. Interest accrues Mar 10, 2011.
Due Mar 1, 2026.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $17,625,000 | 5.76% | 5.76% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Coulterville Community School District No 1
Feb 23, 2011 . . . . . . $270,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry) (Taxable)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $15,000 | 8.10% | 2.35% | |
12/1/12 | $20,000 | 7.85% | 2.60% | |
12/1/13 | $25,000 | 7.75% | 3.10% | |
12/1/14 | $25,000 | 7.50% | 3.75% | |
12/1/15 | $25,000 | 6.20% | 4.00% | |
12/1/16 | $30,000 | 4.35% | 4.50% | |
12/1/17 | $30,000 | 4.85% | 5.00% | |
12/1/18 | $30,000 | 5.25% | 5.40% | |
12/1/19 | $35,000 | 5.55% | 5.70% | |
12/1/20 | $35,000 | 5.85% | 6.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Lawrence (City)
Feb 25, 2011 . . . . . . $1,035,000
Industrial Revenue Bonds, Series C (Bowersock Mills Project) (book entry) (Taxable)
Dated Mar 10, 2011.
Due Dec 1, 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,035,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Hershey Public School District No. 0037
Feb 25, 2011 . . . . . . $608,296
Limited Tax General Obligation Bonds, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 4, 2011.
Due Dec 15, 2022 to 2025.
First coupon Jun 15, 2011.
2022-2025 Callable Mar 4, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $343,873 | 6.00% | NRO | |
12/15/25 | $264,423 | 6.30% | NRO |
L.O.: Kutak Rock, Omaha, NE.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Feb 25, 2011 . . . . . . $1,940,000
Electric Revenue Bonds, Series 2011A (book entry) (Taxable)
Dated Mar 17, 2011.
Due Jan 1, 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,940,000 | 5.75% | 5.75% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Chequamegon School District
Feb 25, 2011 . . . . . . $1,560,000
Refunding Bonds (book entry) (Taxable)
Dated Mar 10, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $350,000 | 2.00% | NRO | |
4/1/13 | $125,000 | 3.00% | NRO | |
4/1/14 | $135,000 | 3.00% | NRO | |
4/1/15 | $125,000 | 4.00% | NRO | |
4/1/16 | $150,000 | 4.375% | NRO | |
4/1/17 | $150,000 | 4.875% | NRO | |
4/1/18 | $150,000 | 5.00% | NRO | |
4/1/19 | $150,000 | 5.00% | NRO | |
4/1/20 | $125,000 | 5.25% | NRO | |
4/1/21 | $100,000 | 5.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.