FLORIDA
Terra Bella Community Development District
Jan 11, 2011 . . . . . . $3,855,000
Special Assessment Bonds, Series 2010A (book entry) $3,735,000.
Dated Jan 20, 2011.
Due Nov 1, 2021 to 2041.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $425,000 | 6.70% | 6.70% | |
11/1/27 | $555,000 | 6.75% | 7.15% | |
11/1/41 | $2,755,000 | 7.85% | 7.90% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Washington Community High School District No. 308
Jan 11, 2011 . . . . . . $10,000,000
General Obligation School Building, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Dec 1, 2012 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 |
---|---|---|---|---|
12/1/12 | $145,000 | 4.00% | NRO | |
12/1/13 | $175,000 | 4.05% | NRO | |
12/1/14 | $200,000 | 4.30% | NRO | |
12/1/15 | $20,000 | 5.00% | NRO | |
12/1/16 | $275,000 | 5.00% | NRO | |
12/1/17 | $315,000 | 5.00% | NRO | |
12/1/18 | $355,000 | 5.00% | NRO | |
12/1/19 | $390,000 | 5.00% | NRO | |
12/1/20 | $440,000 | 5.00% | NRO | |
12/1/21 | $490,000 | 4.25% | NRO | |
12/1/22 | $530,000 | 4.35% | NRO | |
12/1/23 | $580,000 | 4.30% | NRO | |
12/1/24 | $640,000 | 4.40% | NRO | |
12/1/25 | $700,000 | 6.80% | NRO | |
12/1/26 | $790,000 | 6.85% | NRO | |
12/1/27 | $865,000 | 6.00% | NRO | |
12/1/28 | $955,000 | 4.80% | NRO | |
12/1/29 | $1,025,000 | 4.90% | NRO | |
12/1/30 | $1,110,000 | 5.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Riverside (City)
Jan 10, 2011 . . . . . . $985,000
Urban Renewal Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Jun 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $355,000 | 1.00% | 1.00% | |
6/1/12 | $370,000 | 1.40% | 1.40% | |
6/1/13 | $260,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Orrick R-XI School Distrcit
Jan 11, 2011 . . . . . . $2,400,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2011.
2017-2029 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 4.50% | 1.05% | |
3/1/14 | $100,000 | 4.50% | 1.30% | |
3/1/15 | $115,000 | 4.50% | 1.80% | |
3/1/16 | $125,000 | 4.50% | 2.10% | |
3/1/17 | $125,000 | 2.35% | 2.35% | |
3/1/18 | $125,000 | 2.65% | 2.65% | |
3/1/19 | $130,000 | 2.90% | 2.90% | |
3/1/20 | $130,000 | 3.10% | 3.10% | |
3/1/21 | $140,000 | 3.25% | 3.25% | |
3/1/22 | $145,000 | 3.50% | 3.50% | |
3/1/23 | $150,000 | 3.75% | 3.75% | |
3/1/26 | $475,000 | 4.00% | 4.00% | |
3/1/29 | $540,000 | 4.50% | 4.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. James
Jan 11, 2011 . . . . . . $6,700,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 25, 2011.
Due Mar 1, 2012 to 2030.
First coupon Sep 1, 2011.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $255,000 | 0.75% | NRO | |
3/1/13 | $280,000 | 1.10% | NRO | |
3/1/14 | $285,000 | 1.50% | NRO | |
3/1/15 | $285,000 | 1.85% | NRO | |
3/1/16 | $295,000 | 2.20% | NRO | |
3/1/17 | $300,000 | 2.50% | NRO | |
3/1/18 | $305,000 | 2.90% | NRO | |
3/1/19 | $315,000 | 3.10% | NRO | |
3/1/20 | $325,000 | 3.30% | NRO | |
3/1/21 | $335,000 | 3.55% | NRO | |
3/1/22 | $345,000 | 3.75% | NRO | |
3/1/23 | $360,000 | 4.00% | NRO | |
3/1/24 | $375,000 | 4.20% | NRO | |
3/1/25 | $390,000 | 4.45% | NRO | |
3/1/26 | $410,000 | 4.75% | NRO | |
3/1/27 | $425,000 | 5.00% | NRO | |
3/1/28 | $450,000 | 5.15% | NRO | |
3/1/29 | $470,000 | 5.20% | NRO | |
3/1/30 | $495,000 | 5.30% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Warrensburg (City)
Jan 11, 2011 . . . . . . $575,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Jan 18, 2011.
Due Feb 1, 2012 to 2017.
First coupon Aug 1, 2011.
2015-2017 Callable Feb 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $115,000 | 3.00% | 2.00% | |
2/1/13 | $125,000 | 3.00% | 2.50% | |
2/1/15 | $225,000 | 3.50% | 3.50% | |
2/1/17 | $110,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Hudson County Improvement Authority
Jan 5, 2011 . . . . . . $50,357,700
County-Guaranteed Pooled Notes (Local Unit Loan Program), Series 2011G-1 (book entry) $31,467,700.
Dated Jan 10, 2011.
Due Jan 9, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/9/12 | $31,467,700 | 2.00% | 0.85% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
PENNSYLVANIA
Derry Township School District
Jan 10, 2011 . . . . . . $8,825,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Feb 16, 2011.
Due May 15, 2011 to Nov 15, 2023.
First coupon May 15, 2011.
2016-2023 Callable May 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $110,000 | 1.00% | NRO | |
11/15/11 | $180,000 | 1.00% | NRO | |
11/15/12 | $175,000 | 2.00% | 0.84% | |
11/15/13 | $180,000 | 2.00% | 1.20% | |
11/15/14 | $365,000 | 4.00% | 1.57% | |
11/15/15 | $585,000 | 4.00% | 1.90% | |
11/15/16 | $1,365,000 | 3.25% | 2.20% | |
11/15/17 | $1,385,000 | 3.25% | 2.55% | |
11/15/18 | $1,435,000 | 2.75% | NRO | |
11/15/19 | $1,355,000 | 3.00% | NRO | |
11/15/20 | $400,000 | 3.30% | 3.44% | |
11/15/21 | $415,000 | 3.50% | 3.64% | |
11/15/22 | $430,000 | 3.65% | 3.78% | |
11/15/23 | $445,000 | 3.80% | 3.93% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Erie County Hospital Authority
Jan 6, 2011 . . . . . . $22,600,000
Hospital Revenue Bond Anticipation Notes (Corry Memorial Hospital Project), Series 2010C (book entry)
Dated Jan 12, 2011.
Due Dec 1, 2012.
First coupon Jun 1, 2011.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $22,600,000 | 3.00% | 3.00% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Southern Columbia Area School District
Jan 10, 2011 . . . . . . $19,905,000
General Obligation Notes, Series 2011 (book entry) $2,535,000.
Dated Feb 15, 2011.
Due Apr 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $105,000 | 1.00% | NRO | AGM |
4/1/12 | $200,000 | 2.00% | 1.05% | AGM |
4/1/13 | $390,000 | 2.00% | 1.45% | AGM |
4/1/14 | $400,000 | 2.00% | 1.80% | AGM |
4/1/15 | $405,000 | 2.00% | 2.15% | AGM |
4/1/16 | $415,000 | 2.50% | 2.45% | AGM |
4/1/17 | $425,000 | 3.00% | 2.80% | AGM |
4/1/18 | $195,000 | 3.00% | 3.17% | AGM |
General Obligation Bonds, Series 2011 (book entry) $17,370,000.
Dated Feb 15, 2011.
Due Apr 1, 2013 to 2040.
First coupon Apr 1, 2011.
2020-2040 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $5,000 | 1.45% | 1.45% | AGM |
4/1/14 | $5,000 | 1.75% | 1.80% | AGM |
4/1/15 | $5,000 | 2.10% | 2.15% | AGM |
4/1/16 | $5,000 | 2.40% | 2.45% | AGM |
4/1/17 | $5,000 | 2.75% | 2.80% | AGM |
4/1/18 | $260,000 | 3.00% | 3.17% | AGM |
4/1/19 | $475,000 | 3.30% | 3.40% | AGM |
4/1/20 | $490,000 | 3.55% | 3.67% | AGM |
4/1/21 | $510,000 | 3.75% | 3.95% | AGM |
4/1/22 | $525,000 | 4.00% | NRO | AGM |
4/1/23 | $550,000 | 4.125% | NRO | AGM |
4/1/24 | $570,000 | 4.25% | NRO | AGM |
4/1/25 | $595,000 | 4.375% | NRO | AGM |
4/1/28 | $1,950,000 | 4.75% | NRO | AGM |
4/1/29 | $715,000 | 5.00% | 5.04% | AGM |
4/1/30 | $750,000 | 5.00% | 5.15% | AGM |
4/1/40 | $9,955,000 | 5.15% | 5.32% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Deweyville Independent School District
Jan 11, 2011 . . . . . . $9,704,995
Refunding Bonds, Series 2011 (bank qualified) (book entry) $9,300,000.
Dated Jan 15, 2011.
Due Aug 15, 2012 to 2027.
First coupon Aug 15, 2011.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $550,000 | 2.00% | 0.50% | PSF |
8/15/14 | $555,000 | 2.00% | 1.10% | PSF |
8/15/15 | $570,000 | 2.00% | 1.45% | PSF |
8/15/16 | $575,000 | 2.00% | 1.70% | PSF |
8/15/17 | $595,000 | 2.25% | 1.95% | PSF |
8/15/18 | $610,000 | 2.50% | 2.30% | PSF |
8/15/19 | $620,000 | 3.00% | 2.53% | PSF |
8/15/20 | $645,000 | 3.00% | 2.78% | PSF |
8/15/21 | $660,000 | 3.00% | 3.02% | PSF |
8/15/22 | $680,000 | 3.50% | 3.17% | PSF |
8/15/23 | $710,000 | 3.50% | 3.37% | PSF |
8/15/24 | $740,000 | 3.50% | 3.52% | PSF |
8/15/25 | $765,000 | 4.00% | 3.62% | PSF |
8/15/26 | $500,000 | 4.00% | 3.75% | PSF |
8/15/27 | $525,000 | 4.00% | 3.86% | PSF |
Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $404,995.
Dated Jan 15, 2011.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $555,000 | 0.00% | 1.20% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
Fate (City)
Jan 10, 2011 . . . . . . $7,290,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Aug 1, 2011 to 2037.
First coupon Aug 1, 2011.
2021-2037 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $50,000 | 2.00% | 0.80% | AGM |
8/1/12 | $105,000 | 2.00% | 1.25% | AGM |
8/1/13 | $175,000 | 2.00% | 1.75% | AGM |
8/1/14 | $180,000 | 2.50% | 2.15% | AGM |
8/1/15 | $180,000 | 2.50% | 2.45% | AGM |
8/1/16 | $185,000 | 3.00% | 2.75% | AGM |
8/1/17 | $195,000 | 3.00% | 3.15% | AGM |
8/1/18 | $200,000 | 4.00% | 3.45% | AGM |
8/1/19 | $205,000 | 4.00% | 3.75% | AGM |
8/1/20 | $215,000 | 4.00% | 4.05% | AGM |
8/1/21 | $225,000 | 4.00% | 4.15% | AGM |
8/1/22 | $230,000 | 4.125% | 4.35% | AGM |
8/1/23 | $240,000 | 4.50% | 4.55% | AGM |
8/1/24 | $250,000 | 4.625% | 4.70% | AGM |
8/1/25 | $265,000 | 4.75% | 4.85% | AGM |
8/1/26 | $275,000 | 4.75% | 4.90% | AGM |
8/1/27 | $290,000 | 4.75% | 4.95% | AGM |
8/1/28 | $305,000 | 5.00% | 5.00% | AGM |
8/1/29 | $320,000 | 5.00% | 5.05% | AGM |
8/1/31 | $685,000 | 5.00% | 5.10% | AGM |
8/1/33 | $755,000 | 5.00% | 5.25% | AGM |
8/1/37 | $1,760,000 | 5.25% | 5.40% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Skidmore Tynan Independent School District
Jan 10, 2011 . . . . . . $7,096,596
School Building Bonds, Series 2011 (bank qualified) (book entry) $5,750,000.
Dated Feb 1, 2011.
Due Aug 15, 2027 to 2041.
First coupon Aug 15, 2011.
2027-2041 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $430,000 | 4.00% | 4.06% | PSF |
8/15/30 | $465,000 | 4.00% | 4.12% | PSF |
8/15/32 | $500,000 | 4.10% | 4.22% | PSF |
8/15/34 | $825,000 | 4.25% | 4.43% | PSF |
8/15/36 | $900,000 | 4.50% | 4.73% | PSF |
8/15/41 | $2,630,000 | 4.75% | 4.96% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $1,346,596.
Dated Feb 1, 2011. Interest accrues Feb 17, 2011.
Due Aug 15, 2013 to 2026.
2021-2026 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $116,442 | 0.00% | 1.21% | PSF |
8/15/14 | $118,188 | 0.00% | 1.61% | PSF |
8/15/15 | $114,000 | 0.00% | 2.06% | PSF |
8/15/16 | $105,544 | 0.00% | 2.35% | PSF |
8/15/17 | $101,076 | 0.00% | 2.66% | PSF |
8/15/18 | $99,776 | 0.00% | 3.03% | PSF |
8/15/19 | $94,501 | 0.00% | 3.32% | PSF |
8/15/20 | $85,518 | 0.00% | 3.60% | PSF |
8/15/21 | $80,092 | 0.00% | 3.89% | PSF |
8/15/22 | $78,664 | 0.00% | 4.07% | PSF |
8/15/23 | $74,001 | 0.00% | 4.24% | PSF |
8/15/24 | $66,697 | 0.00% | 4.40% | PSF |
8/15/25 | $109,553 | 0.00% | 4.54% | PSF |
8/15/26 | $102,545 | 0.00% | 4.68% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Weatherford (City)
Jan 11, 2011 . . . . . . $8,345,000
Tax and Utility System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Mar 1, 2012 to 2034.
First coupon Mar 1, 2012.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $60,000 | 3.00% | 0.70% | |
3/1/13 | $45,000 | 3.00% | 1.00% | |
3/1/14 | $290,000 | 3.00% | 1.35% | |
3/1/15 | $290,000 | 3.00% | 1.69% | |
3/1/16 | $295,000 | 3.00% | 2.03% | |
3/1/17 | $300,000 | 3.00% | 2.28% | |
3/1/18 | $310,000 | 3.00% | 2.68% | |
3/1/19 | $315,000 | 4.00% | 2.93% | |
3/1/20 | $330,000 | 4.00% | 3.22% | |
3/1/21 | $345,000 | 4.00% | 3.42% | |
3/1/22 | $360,000 | 4.00% | 3.60% | |
3/1/23 | $375,000 | 4.00% | 3.75% | |
3/1/24 | $390,000 | 4.00% | 3.90% | |
3/1/25 | $405,000 | 4.00% | 4.00% | |
3/1/26 | $420,000 | 4.00% | 4.10% | |
3/1/27 | $440,000 | 4.10% | 4.20% | |
3/1/28 | $460,000 | 4.20% | 4.30% | |
3/1/29 | $480,000 | 4.25% | 4.35% | |
3/1/30 | $500,000 | 4.30% | 4.40% | |
3/1/31 | $520,000 | 4.35% | 4.45% | |
3/1/34 | $1,415,000 | 4.50% | 4.625% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia College Building Authority
Jan 11, 2011 . . . . . . $27,045,000
Educational Facilities Refunding Revenue Bonds, Series 2011A (University of Richmond Project) (book entry)
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2023.
First coupon Sep 1, 2011.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,690,000 | 3.00% | 0.55% | |
3/1/13 | $1,845,000 | 3.00% | 0.96% | |
3/1/14 | $1,900,000 | 4.00% | 1.34% | |
3/1/15 | $960,000 | 4.00% | 1.75% | |
3/1/15 | $1,015,000 | 5.00% | 1.75% | |
3/1/16 | $2,065,000 | 5.00% | 2.05% | |
3/1/17 | $2,170,000 | 5.00% | 2.36% | |
3/1/18 | $2,275,000 | 5.00% | 2.72% | |
3/1/19 | $1,000,000 | 3.50% | 3.00% | |
3/1/19 | $1,390,000 | 5.00% | 3.00% | |
3/1/20 | $500,000 | 4.00% | 3.30% | |
3/1/20 | $1,995,000 | 5.00% | 3.30% | |
3/1/21 | $2,615,000 | 5.00% | 3.54% | |
3/1/22 | $2,745,000 | 5.00% | 3.72% | |
3/1/23 | $1,000,000 | 4.50% | 3.88% | |
3/1/23 | $1,880,000 | 5.00% | 3.88% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Boston, MA.
WISCONSIN
Cudahy School District
Jan 11, 2011 . . . . . . $3,615,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $625,000 | 2.00% | 0.75% | |
3/1/13 | $645,000 | 2.00% | 1.11% | |
3/1/14 | $655,000 | 2.00% | 1.43% | |
3/1/15 | $670,000 | 2.25% | 1.83% | |
3/1/16 | $700,000 | 3.50% | 2.15% | |
3/1/17 | $320,000 | 2.75% | 2.35% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Rosendale Brandon School District
Jan 11, 2011 . . . . . . $4,745,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $3,640,000.
Dated Feb 3, 2011.
Due Apr 1, 2012 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $575,000 | 2.00% | 1.05% | |
4/1/13 | $585,000 | 2.00% | 1.40% | |
4/1/14 | $595,000 | 2.00% | 1.73% | |
4/1/15 | $610,000 | 2.50% | 2.14% | |
4/1/16 | $630,000 | 3.00% | 2.46% | |
4/1/17 | $645,000 | 3.00% | 2.66% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Salem School District
Jan 10, 2011 . . . . . . $6,390,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 26, 2011.
Due Apr 1, 2011 to 2022.
First coupon Apr 1, 2011.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $50,000 | 2.00% | 1.00% | |
4/1/12 | $710,000 | 2.00% | 1.05% | |
4/1/13 | $720,000 | 2.00% | 1.40% | |
4/1/14 | $740,000 | 2.50% | 1.73% | |
4/1/15 | $780,000 | 3.00% | 2.14% | |
4/1/19 | $905,000 | 3.50% | 3.30% | |
4/1/20 | $940,000 | 4.00% | 3.60% | |
4/1/21 | $975,000 | 4.00% | 3.85% | |
4/1/22 | $570,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Stoughton Area School District
Jan 11, 2011 . . . . . . $13,690,000
General Obligation Promissory Notes (book entry)
Dated Jan 27, 2011.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $2,020,000 | 2.00% | 0.70% | |
3/1/13 | $2,050,000 | 2.00% | 1.05% | |
3/1/14 | $2,010,000 | 2.00% | 1.36% | |
3/1/15 | $1,950,000 | 2.25% | 1.75% | |
3/1/16 | $1,760,000 | 2.50% | 2.07% | |
3/1/17 | $930,000 | 2.75% | 2.37% | |
3/1/18 | $955,000 | 3.25% | 2.74% | |
3/1/19 | $990,000 | 4.00% | 3.05% | |
3/1/20 | $1,025,000 | 3.50% | 3.34% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Terra Bella Community Development District
Jan 11, 2011 . . . . . . $3,855,000
Special Assessment Bonds, Series 2010A (book entry) (Taxable) $120,000.
Dated Jan 20, 2011.
Due Nov 1, 2012 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $40,000 | 5.50% | 5.50% | |
11/1/13 | $40,000 | 6.00% | 6.00% | |
11/1/14 | $40,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
MAINE
Maine Municipal Bond Bank
Jan 10, 2011 . . . . . . $9,210,000
2011 Series B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Jan 27, 2011.
Due Nov 1, 2026.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $9,210,000 | 6.118% | 6.118% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Oakridge Public Schools
Jan 11, 2011 . . . . . . $8,430,000
2011 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jan 27, 2011.
Due May 1, 2012 to 2026.
First coupon May 1, 2011.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $475,000 | 2.20% | 2.20% | |
5/1/13 | $480,000 | 2.75% | 2.75% | |
5/1/14 | $485,000 | 3.35% | 3.35% | |
5/1/15 | $490,000 | 3.75% | 3.75% | |
5/1/16 | $495,000 | 4.20% | 4.20% | |
5/1/17 | $540,000 | 4.70% | 4.70% | |
5/1/18 | $550,000 | 5.20% | 5.20% | |
5/1/19 | $560,000 | 5.50% | 5.50% | |
5/1/20 | $570,000 | 5.80% | 5.80% | |
5/1/23 | $1,820,000 | 6.35% | 6.35% | |
5/1/26 | $1,965,000 | 6.75% | 6.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW JERSEY
Hudson County Improvement Authority
Jan 5, 2011 . . . . . . $50,357,700
County-Guaranteed Pooled Notes (Local Unit Loan Program), Series 2011G-2 (book entry) (Taxable) $18,890,000.
Dated Jan 10, 2011.
Due Jan 9, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/9/12 | $18,890,000 | 2.00% | 1.50% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
OHIO
Chagrin Falls Exempted Village School District
Jan 10, 2011 . . . . . . $1,342,983
Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Jan 24, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,342,983 | 5.75% | 5.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
WISCONSIN
Rosendale Brandon School District
Jan 11, 2011 . . . . . . $4,745,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,105,000.
Dated Feb 3, 2011.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
2018-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $110,000 | 1.00% | 1.00% | |
4/1/12 | $100,000 | 1.30% | 1.30% | |
4/1/13 | $100,000 | 1.60% | 1.60% | |
4/1/14 | $105,000 | 2.05% | 2.05% | |
4/1/15 | $105,000 | 2.45% | 2.45% | |
4/1/16 | $110,000 | 2.90% | 2.90% | |
4/1/17 | $115,000 | 3.40% | 3.40% | |
4/1/18 | $115,000 | 3.80% | 3.80% | |
4/1/19 | $120,000 | 4.10% | 4.10% | |
4/1/20 | $125,000 | 4.40% | 4.40% |
L.O.: Godfrey & Kahn, Milwaukee, WI.