CALIFORNIA
San Francisco City and County Redevelopment Financing Authority
Apr 19, 2011 . . . . . . $25,475,000
Tax Allocation Revenue Bonds, Series 2011B (book entry) $16,020,000.
Dated Apr 26, 2011.
Due Aug 1, 2022 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $2,230,000 | 6.125% | 6.18% | |
8/1/31 | $3,535,000 | 6.25% | 6.35% | |
8/1/41 | $10,255,000 | 6.625% | 6.625% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Bibb County Development Authority
Apr 6, 2011 . . . . . . $12,405,000
Revenue Bonds, Series 2011A (Macon State College Student Housing Project) (book entry) $12,335,000.
Dated Apr 28, 2011.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2011.
2022-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $110,000 | 2.00% | 1.32% | AGM |
7/1/13 | $185,000 | 2.00% | 1.78% | AGM |
7/1/14 | $205,000 | 2.25% | 2.15% | AGM |
7/1/15 | $225,000 | 3.00% | 2.67% | AGM |
7/1/16 | $235,000 | 3.25% | 3.05% | AGM |
7/1/17 | $255,000 | 3.25% | 3.39% | AGM |
7/1/18 | $275,000 | 3.60% | 3.72% | AGM |
7/1/19 | $285,000 | 3.875% | 4.04% | AGM |
7/1/20 | $295,000 | 4.125% | 4.29% | AGM |
7/1/21 | $305,000 | 4.30% | 4.46% | AGM |
7/1/22 | $320,000 | 4.50% | 4.62% | AGM |
7/1/23 | $335,000 | 4.625% | 4.76% | AGM |
7/1/26 | $1,100,000 | 5.00% | 5.125% | AGM |
7/1/31 | $2,255,000 | 5.375% | 5.50% | AGM |
7/1/36 | $2,940,000 | 5.625% | 5.75% | AGM |
7/1/40 | $3,010,000 | 5.75% | 5.875% | AGM |
Revenue Bonds, Series 2011B (Macon State College Student Housing Project) (book entry) $70,000.
Dated Apr 28, 2011.
Due Jul 1, 2012.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $70,000 | 2.25% | 2.25% | AGM |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Chester (City)
Apr 18, 2011 . . . . . . $1,950,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 5, 2011.
Due May 1, 2012 to 2022.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $100,000 | 2.00% | NRO | AGM |
5/1/13 | $160,000 | 2.00% | NRO | AGM |
5/1/14 | $160,000 | 2.50% | NRO | AGM |
5/1/15 | $170,000 | 3.50% | NRO | AGM |
5/1/16 | $170,000 | 3.50% | NRO | AGM |
5/1/17 | $180,000 | 3.50% | NRO | AGM |
5/1/20 | $580,000 | 3.85% | NRO | AGM |
5/1/21 | $210,000 | 4.20% | NRO | AGM |
5/1/22 | $220,000 | 4.35% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 19, 2011 . . . . . . $117,360,000
Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $47,135,000.
Dated Apr 19, 2011.
Due Mar 1, 2012 to 2033.
First coupon May 4, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $47,135,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011E (Letter of Credit Issued by Bank of America N.A.) (book entry) $70,225,000.
Dated Apr 19, 2011.
Due Mar 1, 2016 to 2036.
First coupon May 4, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $70,225,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Apr 19, 2011 . . . . . . $87,760,000
Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011A (Letter of Credit Issued by The Northern Trust Company) (book entry) $41,550,000.
Dated Apr 19, 2011.
Due Mar 1, 2012 to 2033.
First coupon May 4, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $41,550,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011C (Letter of Credit Issued by The Northern Trust Company) (book entry) $46,210,000.
Dated Apr 19, 2011.
Due Mar 1, 2012 to 2033.
First coupon May 4, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $46,210,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Apr 19, 2011 . . . . . . $23,075,000
Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group) Series 2011D (Letter of Credit Issued by The Northern Trust Company) (book entry)
Dated Apr 19, 2011.
Due Mar 1, 2012 to 2033.
First coupon May 4, 2011.
Callable any time at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $23,075,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
M.S.D of New Durham Township School Building Corporation
Apr 6, 2011 . . . . . . $8,665,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Jul 15, 2011 to 2024.
First coupon Jul 15, 2011.
2021-2024 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $360,000 | 2.00% | 0.60% | SIP |
1/15/12 | $285,000 | 2.00% | 0.75% | SIP |
7/15/12 | $285,000 | 3.00% | 1.00% | SIP |
1/15/13 | $290,000 | 2.00% | 1.30% | SIP |
7/15/13 | $295,000 | 3.00% | 1.40% | SIP |
1/15/14 | $300,000 | 4.00% | 1.85% | SIP |
7/15/14 | $300,000 | 2.25% | 1.95% | SIP |
1/15/15 | $310,000 | 2.50% | 2.30% | SIP |
7/15/15 | $310,000 | 3.00% | 2.40% | SIP |
1/15/16 | $315,000 | 3.00% | 2.70% | SIP |
7/15/16 | $320,000 | 4.00% | 2.80% | SIP |
1/15/17 | $330,000 | 3.25% | 2.90% | SIP |
7/15/17 | $325,000 | 3.25% | 3.00% | SIP |
1/15/18 | $330,000 | 3.25% | 3.15% | SIP |
7/15/18 | $325,000 | 4.00% | 3.25% | SIP |
1/15/19 | $330,000 | 3.50% | 3.40% | SIP |
1/15/20 | $270,000 | 3.50% | 3.65% | SIP |
7/15/20 | $255,000 | 4.00% | 3.70% | SIP |
1/15/21 | $360,000 | 4.00% | 3.80% | SIP |
7/15/21 | $370,000 | 4.00% | 3.85% | SIP |
7/15/22 | $765,000 | 4.00% | 4.00% | SIP |
7/15/23 | $800,000 | 4.00% | 4.10% | SIP |
7/15/24 | $835,000 | 4.125% | 4.20% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
Belle Plaine (City)
Apr 18, 2011 . . . . . . $2,000,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry)
Dated May 15, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $100,000 | 3.00% | 0.60% | |
6/1/13 | $100,000 | 3.00% | 0.85% | |
6/1/14 | $100,000 | 3.00% | 1.25% | |
6/1/15 | $100,000 | 3.00% | 1.65% | |
6/1/16 | $105,000 | 3.00% | 1.90% | |
6/1/17 | $105,000 | 3.25% | 2.35% | |
6/1/18 | $105,000 | 3.25% | 2.60% | |
6/1/19 | $110,000 | 3.25% | 2.90% | |
6/1/20 | $115,000 | 3.25% | 3.00% | |
6/1/21 | $115,000 | 3.20% | 3.20% | |
6/1/22 | $120,000 | 3.40% | 3.40% | |
6/1/23 | $125,000 | 3.50% | 3.50% | |
6/1/24 | $130,000 | 3.65% | 3.65% | |
6/1/25 | $135,000 | 3.80% | 3.80% | |
6/1/28 | $435,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Colby (City)
Apr 18, 2011 . . . . . . $1,130,000
Tax Increment Financing Bonds, Series 1 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $80,000 | 2.50% | NRO | |
12/1/12 | $65,000 | 2.50% | NRO | |
12/1/13 | $65,000 | 2.50% | NRO | |
12/1/14 | $65,000 | 2.50% | NRO | |
12/1/15 | $70,000 | 3.00% | NRO | |
12/1/16 | $70,000 | 3.00% | NRO | |
12/1/17 | $70,000 | 3.00% | NRO | |
12/1/18 | $75,000 | 3.00% | NRO | |
12/1/19 | $75,000 | 3.00% | NRO | |
12/1/20 | $75,000 | 3.30% | NRO | |
12/1/21 | $80,000 | 3.60% | NRO | |
12/1/23 | $165,000 | 3.90% | NRO | |
12/1/25 | $175,000 | 4.20% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Floyd County Public Properties Corporation
Apr 18, 2011 . . . . . . $2,200,000
Lease Revenue First Mortgage Note Anticipation Renewal Notes (book entry)
Dated Apr 28, 2011.
Due May 1, 2015.
First coupon Nov 1, 2011.
2015-2015 Callable May 1, 2012 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $2,200,000 | 4.50% | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
MISSOURI
St. John (City)
Apr 18, 2011 . . . . . . $3,050,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Apr 28, 2011.
Due Sep 15, 2011 to 2041.
First coupon Sep 15, 2011.
2021-2041 Callable Sep 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $95,000 | 2.00% | 1.25% | |
9/15/12 | $50,000 | 2.00% | 1.70% | |
9/15/13 | $50,000 | 2.00% | 2.10% | |
9/15/14 | $50,000 | 2.375% | 2.50% | |
9/15/15 | $55,000 | 2.875% | 3.00% | |
9/15/16 | $55,000 | 3.25% | 3.375% | |
9/15/17 | $55,000 | 3.625% | 3.75% | |
9/15/18 | $60,000 | 4.00% | 4.10% | |
9/15/19 | $60,000 | 4.25% | 4.35% | |
9/15/20 | $65,000 | 4.40% | 4.50% | |
9/15/21 | $65,000 | 4.50% | 4.65% | |
9/15/22 | $70,000 | 4.80% | 4.80% | |
9/15/23 | $70,000 | 4.80% | 4.90% | |
9/15/24 | $75,000 | 5.00% | 5.00% | |
9/15/25 | $80,000 | 5.00% | 5.10% | |
9/15/26 | $85,000 | 5.125% | 5.20% | |
9/15/31 | $490,000 | 5.625% | 5.75% | |
9/15/36 | $645,000 | 6.00% | 6.125% | |
9/15/41 | $875,000 | 6.125% | 6.25% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Adams County
Apr 19, 2011 . . . . . . $4,200,000
Limited Tax Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated May 12, 2011.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2011.
2016-2021 Callable May 12, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $385,000 | 0.85% | NRO | |
12/15/13 | $385,000 | 1.20% | NRO | |
12/15/14 | $390,000 | 1.55% | NRO | |
12/15/15 | $400,000 | 1.95% | NRO | |
12/15/16 | $410,000 | 2.35% | NRO | |
12/15/17 | $420,000 | 2.70% | NRO | |
12/15/18 | $430,000 | 3.05% | NRO | |
12/15/19 | $445,000 | 3.35% | NRO | |
12/15/20 | $460,000 | 3.55% | NRO | |
12/15/21 | $475,000 | 3.70% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Beatrice Area Solid Waste Agency
Apr 18, 2011 . . . . . . $1,655,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated May 24, 2011.
Due Apr 1, 2012 to 2027.
First coupon Oct 1, 2011.
2017-2027 Callable May 24, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $135,000 | 1.00% | 1.00% | |
4/1/13 | $160,000 | 1.30% | 1.30% | |
4/1/14 | $160,000 | 1.65% | 1.65% | |
4/1/15 | $160,000 | 2.10% | 2.10% | |
4/1/16 | $170,000 | 2.40% | 2.40% | |
4/1/17 | $175,000 | 2.80% | 2.80% | |
4/1/18 | $175,000 | 3.20% | 3.20% | |
4/1/19 | $180,000 | 3.50% | 3.50% | |
4/1/20 | $35,000 | 3.75% | 3.75% | |
4/1/21 | $40,000 | 3.90% | 3.90% | |
4/1/22 | $40,000 | 4.05% | 4.05% | |
4/1/23 | $40,000 | 4.20% | 4.20% | |
4/1/24 | $45,000 | 4.35% | 4.35% | |
4/1/25 | $45,000 | 4.50% | 4.50% | |
4/1/26 | $45,000 | 4.60% | 4.60% | |
4/1/27 | $50,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Jefferson County
Apr 12, 2011 . . . . . . $4,875,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 26, 2011.
Due May 1, 2012 to 2031.
First coupon Nov 1, 2011.
2016-2031 Callable Apr 26, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $180,000 | 1.00% | 1.00% | |
5/1/13 | $185,000 | 1.30% | 1.30% | |
5/1/14 | $190,000 | 1.60% | 1.60% | |
5/1/15 | $190,000 | 2.10% | 2.10% | |
5/1/16 | $195,000 | 2.45% | 2.45% | |
5/1/17 | $200,000 | 2.65% | 2.65% | |
5/1/18 | $205,000 | 3.05% | 3.05% | |
5/1/19 | $210,000 | 3.35% | 3.35% | |
5/1/20 | $220,000 | 3.55% | 3.55% | |
5/1/21 | $225,000 | 3.70% | 3.70% | |
5/1/22 | $235,000 | 3.90% | 3.90% | |
5/1/23 | $245,000 | 4.10% | 4.10% | |
5/1/24 | $255,000 | 4.25% | 4.25% | |
5/1/25 | $265,000 | 4.40% | 4.40% | |
5/1/26 | $275,000 | 4.55% | 4.55% | |
5/1/27 | $290,000 | 4.70% | 4.70% | |
5/1/28 | $305,000 | 4.80% | 4.80% | |
5/1/29 | $320,000 | 4.90% | 4.90% | |
5/1/30 | $335,000 | 5.00% | 5.00% | |
5/1/31 | $350,000 | 5.05% | 5.05% |
L.O.: Gilmore & Bell, Lincoln, NE.
Ogallala Public School District No. 001
Apr 18, 2011 . . . . . . $280,000
Limited Tax Obligation Building Improvement Bonds, Series 2011B (Bank Qualified) (book entry) $75,000.
Dated May 18, 2011.
Due Dec 15, 2019 to 2021.
First coupon Dec 15, 2011.
2019-2021 Callable May 18, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $25,000 | 3.35% | NRO | |
12/15/20 | $25,000 | 3.55% | NRO | |
12/15/21 | $25,000 | 3.70% | NRO |
L.O.: Kutak Rock, Omaha, NE.
South Sioux City Community School District No 11
Apr 18, 2011 . . . . . . $7,180,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 24, 2011.
Due Jun 15, 2012 to 2024.
First coupon Dec 15, 2011.
2016-2024 Callable May 24, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $505,000 | 0.55% | NRO | |
6/15/13 | $580,000 | 0.95% | NRO | |
6/15/14 | $645,000 | 1.25% | NRO | |
6/15/15 | $525,000 | 1.70% | NRO | |
6/15/16 | $630,000 | 2.05% | NRO | |
6/15/17 | $870,000 | 2.45% | NRO | |
6/15/18 | $910,000 | 2.80% | NRO | |
6/15/19 | $865,000 | 3.10% | NRO | |
6/15/20 | $930,000 | 3.35% | NRO | |
6/15/21 | $210,000 | 3.55% | NRO | |
6/15/22 | $140,000 | 3.70% | NRO | |
6/15/23 | $185,000 | 3.85% | NRO | |
6/15/24 | $185,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
University Heights (City)
Apr 19, 2011 . . . . . . $2,716,000
Various Purpose Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated May 3, 2011.
Due May 2, 2012.
First coupon May 2, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/2/12 | $2,716,000 | 1.25% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
St. Marys (City)
Apr 18, 2011 . . . . . . $4,870,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 25, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2017-2025 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 1.00% | NRO | AGM |
12/1/12 | $325,000 | 1.00% | NRO | AGM |
12/1/13 | $340,000 | 2.00% | NRO | AGM |
12/1/14 | $340,000 | 1.50% | NRO | AGM |
12/1/15 | $330,000 | 2.00% | 2.00% | AGM |
12/1/16 | $335,000 | 2.25% | NRO | AGM |
12/1/17 | $310,000 | 2.50% | NRO | AGM |
12/1/18 | $310,000 | 3.00% | 3.10% | AGM |
12/1/19 | $315,000 | 3.125% | NRO | AGM |
12/1/20 | $320,000 | 3.30% | NRO | AGM |
12/1/21 | $330,000 | 3.50% | NRO | AGM |
12/1/23 | $705,000 | 3.75% | NRO | AGM |
12/1/25 | $710,000 | 4.00% | NRO | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Keller Independent School District
Apr 19, 2011 . . . . . . $9,445,000
Unlimited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011. Interest accrues May 24, 2011.
Due Aug 15, 2011 to 2028.
First coupon Aug 15, 2011.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $75,000 | 2.00% | 0.40% | PSF |
8/15/12 | $65,000 | 2.00% | 0.60% | PSF |
8/15/13 | $335,000 | 3.00% | 0.82% | PSF |
8/15/14 | $615,000 | 2.00% | 1.10% | PSF |
8/15/15 | $580,000 | 3.00% | 1.51% | PSF |
8/15/16 | $650,000 | 3.00% | 1.87% | PSF |
8/15/17 | $665,000 | 3.00% | 2.18% | PSF |
8/15/18 | $685,000 | 4.00% | 2.45% | PSF |
8/15/19 | $715,000 | 4.00% | 2.70% | PSF |
8/15/20 | $740,000 | 4.00% | 2.90% | PSF |
8/15/21 | $500,000 | 4.00% | 3.00% | PSF |
8/15/22 | $515,000 | 4.00% | 3.15% | PSF |
8/15/23 | $540,000 | 4.00% | 3.30% | PSF |
8/15/24 | $560,000 | 4.00% | 3.40% | PSF |
8/15/25 | $585,000 | 4.00% | 3.50% | PSF |
8/15/26 | $610,000 | 4.00% | 3.65% | PSF |
8/15/27 | $635,000 | 4.00% | 3.73% | PSF |
8/15/28 | $375,000 | 4.00% | 3.82% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Onalaska Independent School District
Apr 19, 2011 . . . . . . $6,107,067
Refunding Series 2011 (bank qualified) (book entry) $2,710,000.
Dated Apr 15, 2011.
Due Feb 15, 2026 to 2032.
First coupon Aug 15, 2011.
2026-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $345,000 | 4.00% | 3.80% | PSF |
2/15/27 | $355,000 | 4.00% | 3.90% | PSF |
2/15/28 | $370,000 | 4.00% | 4.00% | PSF |
2/15/29 | $385,000 | 4.00% | 4.10% | PSF |
2/15/30 | $400,000 | 4.10% | 4.20% | PSF |
2/15/31 | $420,000 | 4.125% | 4.25% | PSF |
2/15/32 | $435,000 | 4.20% | 4.30% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $3,397,067.
Dated May 12, 2011.
Due Feb 15, 2013 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $330,000 | 0.00% | 1.25% | PSF |
2/15/14 | $335,000 | 0.00% | 1.50% | PSF |
2/15/15 | $335,000 | 0.00% | 1.90% | PSF |
2/15/16 | $335,000 | 0.00% | 2.15% | PSF |
2/15/17 | $335,000 | 0.00% | 2.50% | PSF |
2/15/18 | $335,000 | 0.00% | 2.85% | PSF |
2/15/19 | $335,000 | 0.00% | 3.15% | PSF |
2/15/20 | $335,000 | 0.00% | 3.40% | PSF |
2/15/21 | $335,000 | 0.00% | 3.60% | PSF |
2/15/22 | $335,000 | 0.00% | 3.80% | PSF |
2/15/23 | $335,000 | 0.00% | 4.00% | PSF |
2/15/24 | $335,000 | 0.00% | 4.10% | PSF |
2/15/25 | $335,000 | 0.00% | 4.20% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Panther Creek Consolidated Independent School District
Apr 18, 2011 . . . . . . $980,000
School Building Bonds, Series 2011 (bank qualified) (book entry) $950,000.
Dated May 17, 2011.
Due Feb 15, 2014 to 2031.
First coupon Aug 15, 2011.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $45,000 | 2.00% | 1.25% | PSF |
2/15/15 | $45,000 | 2.00% | 1.65% | PSF |
2/15/16 | $45,000 | 2.25% | 2.00% | PSF |
2/15/17 | $45,000 | 2.50% | 2.35% | PSF |
2/15/18 | $45,000 | 3.00% | 2.70% | PSF |
2/15/19 | $45,000 | 3.25% | 3.00% | PSF |
2/15/20 | $45,000 | 3.50% | 3.25% | PSF |
2/15/24 | $200,000 | 4.00% | 3.50% | PSF |
2/15/31 | $435,000 | 4.00% | 4.00% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $30,000.
Dated May 17, 2011.
Due Feb 15, 2012 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $45,000 | 0.00% | 0.75% | PSF |
2/15/13 | $45,000 | 0.00% | 1.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Washougal (City)
Apr 18, 2011 . . . . . . $16,120,000
Water and Sewer Revenue Bonds, 2011 (book entry)
Dated May 3, 2011.
Due Sep 1, 2011 to 2031.
First coupon Sep 1, 2011.
2021-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $85,000 | 1.00% | NRO | AGM |
9/1/14 | $195,000 | 2.25% | NRO | AGM |
9/1/15 | $260,000 | 2.50% | NRO | AGM |
9/1/16 | $310,000 | 3.00% | NRO | AGM |
9/1/17 | $315,000 | 3.20% | NRO | AGM |
9/1/18 | $330,000 | 3.75% | NRO | AGM |
9/1/19 | $345,000 | 4.00% | NRO | AGM |
9/1/20 | $850,000 | 4.00% | NRO | AGM |
9/1/21 | $975,000 | 4.00% | NRO | AGM |
9/1/22 | $1,010,000 | 4.00% | NRO | AGM |
9/1/23 | $1,055,000 | 4.25% | NRO | AGM |
9/1/24 | $1,100,000 | 4.50% | NRO | AGM |
9/1/25 | $1,145,000 | 4.50% | NRO | AGM |
9/1/26 | $1,200,000 | 5.00% | NRO | AGM |
9/1/27 | $1,260,000 | 4.75% | NRO | AGM |
9/1/31 | $5,685,000 | 5.00% | NRO | AGM |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Dresser Village
Apr 12, 2011 . . . . . . $545,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 4, 2011.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $135,000 | 1.30% | 1.30% | |
3/1/15 | $140,000 | 2.10% | 2.10% | |
3/1/17 | $145,000 | 2.70% | 2.70% | |
3/1/19 | $125,000 | 3.20% | 3.20% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Mount Horeb Area School District
Apr 18, 2011 . . . . . . $10,315,000
General Obligation Refunding Bonds (book entry) $7,815,000.
Dated May 9, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $30,000 | 2.00% | 0.65% | |
3/1/13 | $285,000 | 2.00% | 1.00% | |
3/1/14 | $290,000 | 2.00% | 1.25% | |
3/1/15 | $325,000 | 3.00% | 1.65% | |
3/1/16 | $360,000 | 3.00% | 2.10% | |
3/1/17 | $400,000 | 3.00% | 2.40% | |
3/1/18 | $430,000 | 3.00% | 2.70% | |
3/1/19 | $1,740,000 | 4.00% | 3.00% | |
3/1/20 | $1,940,000 | 4.00% | 3.15% | |
3/1/21 | $2,015,000 | 4.00% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Area Technical College District
Apr 18, 2011 . . . . . . $3,000,000
Promissory Notes Series A (bank qualified) (book entry)
Dated May 3, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by M&I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $160,000 | 2.00% | NRO | |
4/1/13 | $160,000 | 2.25% | NRO | |
4/1/14 | $160,000 | 2.50% | NRO | |
4/1/15 | $160,000 | 2.50% | 1.65% | |
4/1/16 | $200,000 | 2.50% | NRO | |
4/1/17 | $300,000 | 3.00% | NRO | |
4/1/18 | $300,000 | 3.00% | NRO | |
4/1/19 | $300,000 | 3.00% | NRO | |
4/1/20 | $525,000 | 3.05% | NRO | |
4/1/21 | $735,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oostburg Village
Apr 12, 2011 . . . . . . $800,000
Water System and Sewer System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 28, 2011.
Due May 1, 2012 to 2027.
First coupon Nov 1, 2011.
2020-2027 Callable May 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, Oostburg State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $120,000 | 2.00% | 2.00% | |
5/1/17 | $125,000 | 3.25% | 3.25% | |
5/1/20 | $140,000 | 4.00% | 4.00% | |
5/1/23 | $160,000 | 4.50% | 4.50% | |
5/1/25 | $120,000 | 5.00% | 5.00% | |
5/1/27 | $135,000 | 5.25% | 5.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Oostburg Village
Apr 12, 2011 . . . . . . $1,850,000
Note Anticipation Notes, Series 2011 (bank qualified) (book entry) $1,150,000.
Dated Apr 28, 2011.
Due May 1, 2014.
First coupon Nov 1, 2011.
2014-2014 Callable May 1, 2012 at par.
Purchased through negotiation by Bankers' Bank, Oostburg State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,150,000 | 2.65% | 2.65% |
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $700,000.
Dated Apr 28, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2019-2019 Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $115,000 | 1.30% | 1.30% | |
4/1/15 | $130,000 | 2.20% | 2.20% | |
4/1/17 | $140,000 | 2.80% | 2.80% | |
4/1/18 | $75,000 | 3.20% | 3.20% | |
4/1/19 | $75,000 | 3.50% | 3.50% | |
4/1/20 | $80,000 | 3.60% | 3.60% | |
4/1/21 | $85,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
San Francisco City and County Redevelopment Financing Authority
Apr 19, 2011 . . . . . . $25,475,000
Tax Allocation Revenue Bonds, Series 2011E (book entry) (Taxable) $9,455,000.
Dated Apr 26, 2011.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $10,000 | 3.00% | 2.714% | |
8/1/26 | $2,990,000 | 8.125% | 8.221% | |
8/1/31 | $6,455,000 | 5.625% | 8.653% |
L.O.: Jones Hall, San Francisco, CA.
NEBRASKA
Ogallala Public School District No. 001
Apr 18, 2011 . . . . . . $280,000
Limited Tax Obligation Qualified School Construction Bonds, Series 2011A (book entry) (Taxable) $205,000.
Dated May 18, 2011.
Due Dec 15, 2018.
First coupon Dec 15, 2011.
2018-2018 Callable May 18, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $205,000 | 5.30% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sutton Public School District No. 002 of Clay County
Apr 18, 2011 . . . . . . $500,000
Limited Tax Obligation Qualified School Construction Bonds, Series 2011 (book entry) (Taxable)
Dated May 11, 2011.
Due Dec 15, 2018.
First coupon Dec 15, 2011.
2018-2018 Callable May 11, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $500,000 | 5.30% | NRO |
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Mount Horeb Area School District
Apr 18, 2011 . . . . . . $10,315,000
General Obligation Refunding Bonds (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable) $2,500,000.
Dated May 9, 2011.
Due Mar 1, 2022 to 2023.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $1,230,000 | 5.00% | 4.75% | |
3/1/23 | $1,270,000 | 5.30% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.