FLORIDA
Lakewood Ranch Stewardship District
May 2, 2011 . . . . . . $36,255,000
Special Assessment Revenue Bonds (Lakewood Centre and Northwest Sector Project), Series 2011 (book entry)
Dated May 1, 2011.
Due May 1, 2030 to 2040.
First coupon Nov 1, 2011.
2030-2040 Callable May 1, 2021 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $14,495,000 | 7.40% | 7.50% | |
5/1/40 | $21,760,000 | 8.00% | 8.10% |
ILLINOIS
Mendota Township High School District No. 280
Apr 28, 2011 . . . . . . $2,250,000
General Obligation School Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $145,000 | 4.90% | 1.10% | |
12/1/12 | $160,000 | 4.50% | 1.40% | |
12/1/13 | $165,000 | 4.50% | 1.60% | |
12/1/14 | $170,000 | 4.00% | 2.00% | |
12/1/15 | $175,000 | 4.00% | 2.40% | |
12/1/16 | $185,000 | 2.60% | 2.70% | |
12/1/17 | $190,000 | 2.90% | 3.00% | |
12/1/18 | $195,000 | 3.30% | 3.40% | |
12/1/19 | $205,000 | 3.50% | 3.60% | |
12/1/20 | $210,000 | 3.70% | 3.80% | |
12/1/21 | $220,000 | 3.90% | 4.00% | |
12/1/22 | $230,000 | 4.10% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria Metropolitan Airport Authority
Apr 29, 2011 . . . . . . $1,240,000
General Obligation Refunding Airport Bonds, Series 2011B (Bank Qualified) (book entry) $1,115,000.
Dated May 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,115,000 | 3.10% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Comstock Park Public Schools
May 2, 2011 . . . . . . $14,320,000
2011 School Building and Site Bonds, Series B (Michigan School Bond Qualification Loan Program) (book entry)
Dated May 18, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $600,000 | 3.00% | 1.25% | |
5/1/13 | $600,000 | 2.50% | 1.50% | |
5/1/27 | $870,000 | 4.75% | 5.00% | |
5/1/28 | $875,000 | 5.00% | 5.07% | |
5/1/29 | $875,000 | 5.00% | 5.13% | |
5/1/30 | $875,000 | 5.00% | 5.15% | |
5/1/31 | $875,000 | 5.125% | 5.23% | |
5/1/33 | $1,750,000 | 5.25% | 5.37% | |
5/1/36 | $2,625,000 | 5.50% | 5.48% | |
5/1/41 | $4,375,000 | 5.50% | 5.53% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Columbus (City)
May 2, 2011 . . . . . . $840,000
Various Purpose Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Nov 15, 2012 to 2021.
First coupon Nov 15, 2011.
2016-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $125,000 | 0.85% | NRO | |
11/15/13 | $125,000 | 1.10% | NRO | |
11/15/14 | $125,000 | 1.50% | NRO | |
11/15/15 | $60,000 | 1.80% | NRO | |
11/15/16 | $60,000 | 2.15% | NRO | |
11/15/17 | $65,000 | 2.50% | NRO | |
11/15/18 | $65,000 | 2.80% | NRO | |
11/15/19 | $70,000 | 3.15% | NRO | |
11/15/20 | $70,000 | 3.35% | NRO | |
11/15/21 | $75,000 | 3.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Kiryas Joel Village
Apr 29, 2011 . . . . . . $950,000
Public Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated May 4, 2011.
Due May 1, 2012 to 2031.
First coupon May 1, 2012.
2014-2031 Callable May 1, 2013 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $30,000 | 2.25% | NRO | |
5/1/13 | $30,000 | 2.75% | NRO | |
5/1/14 | $30,000 | 3.25% | NRO | |
5/1/15 | $35,000 | 3.625% | NRO | |
5/1/16 | $35,000 | 4.00% | NRO | |
5/1/17 | $35,000 | 4.50% | NRO | |
5/1/18 | $35,000 | 4.875% | NRO | |
5/1/19 | $40,000 | 5.125% | NRO | |
5/1/20 | $40,000 | 5.375% | NRO | |
5/1/21 | $40,000 | 5.625% | NRO | |
5/1/22 | $45,000 | 5.875% | NRO | |
5/1/23 | $45,000 | 6.00% | NRO | |
5/1/24 | $50,000 | 6.125% | NRO | |
5/1/25 | $55,000 | 6.25% | NRO | |
5/1/26 | $55,000 | 6.375% | NRO | |
5/1/27 | $60,000 | 6.50% | NRO | |
5/1/28 | $65,000 | 6.625% | NRO | |
5/1/29 | $70,000 | 6.75% | NRO | |
5/1/30 | $75,000 | 6.80% | NRO | |
5/1/31 | $80,000 | 6.875% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TENNESSEE
Sullivan County Health Educational and Housing Facilities Board
May 2, 2011 . . . . . . $76,165,000
Hospital Revenue Refunding Bonds, Series 2011 (Wellmont Health System Project) (book entry)
Dated May 5, 2011.
Due Sep 1, 2026 to 2032.
First coupon Sep 1, 2011.
2026-2032 Callable Mar 1, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $42,385,000 | 6.00% | 6.00% | |
9/1/32 | $33,780,000 | 6.50% | 6.50% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Wisconsin Public Finance Authority
Apr 27, 2011 . . . . . . $17,220,000
Charter School Revenue Bonds (Kennesaw Charter School Project) Series 2011A (book entry)
Dated Apr 29, 2011.
Due Feb 1, 2014 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $1,810,000 | 6.25% | 6.25% | |
2/1/26 | $1,850,000 | 7.00% | 7.00% | |
2/1/31 | $2,620,000 | 7.50% | 7.50% | |
2/1/41 | $10,940,000 | 8.00% | 8.088% |
L.O.: Kutak Rock, Atlanta, GA.
TAXABLE ISSUES
ILLINOIS
Peoria Metropolitan Airport Authority
Apr 29, 2011 . . . . . . $1,240,000
General Obligation Refunding Airport Bonds, Series 2011A (book entry) (Taxable) $125,000.
Dated May 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 3.80% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.