GEORGIA
Georgia Municipal Gas Authority
May 3, 2011 . . . . . . $60,000,000
Gas Revenue Bonds, Refunding Series K (Gas Portfolio III Project) (book entry)
Dated May 10, 2011.
Due May 23, 2012.
First coupon May 23, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/23/12 | $60,000,000 | 2.00% | 0.60% |
L.O.: Alston & Bird, Atlanta, GA.
KANSAS
City of Galena
May 3, 2011 . . . . . . $1,495,000
Refunding Bonds (bank qualified) (book entry)
Dated May 24, 2011.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2011.
2018-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 0.50% | 0.50% | |
12/1/12 | $55,000 | 0.75% | 0.75% | |
12/1/13 | $55,000 | 1.00% | 1.00% | |
12/1/14 | $55,000 | 1.50% | 1.50% | |
12/1/15 | $55,000 | 2.00% | 2.00% | |
12/1/16 | $60,000 | 2.40% | 2.40% | |
12/1/17 | $60,000 | 2.75% | 2.75% | |
12/1/18 | $60,000 | 3.00% | 3.00% | |
12/1/19 | $65,000 | 3.25% | 3.25% | |
12/1/20 | $65,000 | 3.50% | 3.50% | |
12/1/21 | $65,000 | 3.75% | 3.75% | |
12/1/23 | $145,000 | 4.00% | 4.00% | |
12/1/25 | $155,000 | 4.25% | 4.25% | |
12/1/27 | $165,000 | 4.50% | 4.50% | |
12/1/29 | $185,000 | 4.75% | 4.75% | |
12/1/31 | $205,000 | 5.00% | 5.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MINNESOTA
Buffalo Housing & Redevelopment Authority
May 3, 2011 . . . . . . $2,865,000
Public Facility Lease Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated May 26, 2011.
Due Feb 1, 2012 to 2027.
First coupon Aug 1, 2011.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $180,000 | 0.65% | NRO | |
2/1/13 | $150,000 | 1.00% | NRO | |
2/1/14 | $150,000 | 1.25% | NRO | |
2/1/15 | $155,000 | 1.70% | NRO | |
2/1/16 | $155,000 | 2.25% | NRO | |
2/1/17 | $160,000 | 2.75% | NRO | |
2/1/18 | $160,000 | 3.10% | NRO | |
2/1/19 | $165,000 | 3.40% | NRO | |
2/1/20 | $170,000 | 3.65% | NRO | |
2/1/21 | $175,000 | 3.85% | NRO | |
2/1/22 | $185,000 | 3.95% | NRO | |
2/1/23 | $195,000 | 4.10% | NRO | |
2/1/24 | $205,000 | 4.25% | NRO | |
2/1/25 | $210,000 | 4.40% | NRO | |
2/1/26 | $220,000 | 4.50% | NRO | |
2/1/27 | $230,000 | 4.60% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Clarksdale (City)
May 3, 2011 . . . . . . $2,715,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Oct 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $625,000 | 2.00% | NRO | |
10/1/13 | $645,000 | 2.00% | NRO | |
10/1/14 | $645,000 | 2.00% | NRO | |
10/1/15 | $400,000 | 2.50% | NRO | |
10/1/16 | $400,000 | 2.50% | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
NEBRASKA
Columbus (City)
May 2, 2011 . . . . . . $275,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 6, 2011.
Due Jun 1, 2014.
First coupon Dec 1, 2011.
2014-2014 Callable Jun 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $275,000 | 1.30% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
PENNSYLVANIA
New Hope-Solebury School District
May 2, 2011 . . . . . . $4,875,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Mar 15, 2012 to 2025.
First coupon Sep 15, 2011.
2017-2025 Callable Sep 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $160,000 | 1.00% | NRO | |
3/15/13 | $300,000 | 0.85% | 0.85% | |
3/15/14 | $300,000 | 3.00% | 1.20% | |
3/15/15 | $315,000 | 4.00% | 1.56% | |
3/15/16 | $330,000 | 4.00% | 1.86% | |
3/15/17 | $345,000 | 2.15% | NRO | |
3/15/18 | $355,000 | 2.50% | 2.60% | |
3/15/19 | $355,000 | 2.75% | NRO | |
3/15/20 | $370,000 | 3.00% | 3.15% | |
3/15/21 | $380,000 | 3.25% | 3.35% | |
3/15/22 | $395,000 | 3.35% | 3.45% | |
3/15/23 | $410,000 | 3.50% | 3.60% | |
3/15/24 | $425,000 | 3.625% | 3.75% | |
3/15/25 | $435,000 | 3.75% | 3.85% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Towanda Area School District
May 3, 2011 . . . . . . $7,815,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2011.
2017-2020 Callable Sep 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $655,000 | 0.50% | 0.50% | AGM |
9/1/12 | $610,000 | 0.70% | 0.70% | AGM |
9/1/13 | $620,000 | 2.00% | 1.05% | AGM |
9/1/14 | $630,000 | 2.00% | 1.45% | AGM |
9/1/15 | $645,000 | 4.00% | 1.85% | AGM |
9/1/16 | $320,000 | 4.00% | 2.15% | AGM |
9/1/16 | $350,000 | 2.50% | 2.15% | AGM |
9/1/17 | $690,000 | 3.00% | 2.60% | AGM |
9/1/18 | $715,000 | 3.00% | 2.90% | AGM |
9/1/19 | $1,495,000 | 3.00% | 3.15% | AGM |
9/1/20 | $1,085,000 | 3.20% | 3.33% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
TEXAS
Burleson (City)
May 2, 2011 . . . . . . $10,770,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due Mar 1, 2012 to 2027.
First coupon Sep 1, 2011.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $250,000 | 3.00% | 0.70% | |
3/1/13 | $690,000 | 3.00% | 1.03% | |
3/1/14 | $1,310,000 | 3.00% | 1.43% | |
3/1/15 | $695,000 | 3.00% | 1.83% | |
3/1/16 | $720,000 | 3.00% | 2.13% | |
3/1/17 | $740,000 | 3.00% | 2.48% | |
3/1/18 | $760,000 | 3.50% | 2.82% | |
3/1/19 | $565,000 | 3.50% | 3.12% | |
3/1/20 | $510,000 | 4.00% | 3.35% | |
3/1/21 | $535,000 | 4.00% | 3.55% | |
3/1/22 | $855,000 | 4.00% | 3.81% | |
3/1/23 | $890,000 | 4.00% | 3.98% | |
3/1/24 | $925,000 | 4.00% | 4.15% | |
3/1/25 | $520,000 | 4.125% | 4.30% | |
3/1/26 | $445,000 | 4.25% | 4.42% | |
3/1/27 | $360,000 | 4.375% | 4.53% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Burleson (City)
May 2, 2011 . . . . . . $7,075,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)
Dated May 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $160,000 | 3.00% | 0.70% | |
3/1/13 | $260,000 | 3.00% | 1.05% | |
3/1/14 | $265,000 | 3.00% | 1.45% | |
3/1/15 | $275,000 | 3.00% | 1.85% | |
3/1/16 | $285,000 | 3.00% | 2.13% | |
3/1/17 | $290,000 | 3.00% | 2.48% | |
3/1/18 | $300,000 | 3.50% | 2.82% | |
3/1/19 | $310,000 | 3.50% | 3.12% | |
3/1/20 | $325,000 | 4.00% | 3.35% | |
3/1/21 | $335,000 | 4.00% | 3.55% | |
3/1/22 | $350,000 | 4.00% | 3.81% | |
3/1/23 | $365,000 | 4.00% | 3.98% | |
3/1/24 | $380,000 | 4.00% | 4.15% | |
3/1/25 | $395,000 | 4.125% | 4.30% | |
3/1/26 | $415,000 | 4.25% | 4.42% | |
3/1/27 | $430,000 | 4.375% | 4.53% | |
3/1/28 | $450,000 | 4.50% | 4.63% | |
3/1/29 | $470,000 | 4.625% | 4.73% | |
3/1/30 | $495,000 | 4.625% | 4.83% | |
3/1/31 | $520,000 | 4.75% | 4.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 2, 2011 . . . . . . $12,715,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due Feb 15, 2012 to 2028.
First coupon Aug 15, 2011.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $320,000 | 2.00% | 0.55% | |
2/15/21 | $1,290,000 | 5.00% | 3.32% | |
2/15/22 | $1,360,000 | 5.00% | 3.53% | |
2/15/23 | $1,425,000 | 5.00% | 3.70% | |
2/15/24 | $1,500,000 | 5.00% | 3.86% | |
2/15/25 | $1,580,000 | 5.00% | 4.01% | |
2/15/26 | $1,660,000 | 5.00% | 4.12% | |
2/15/27 | $1,745,000 | 5.00% | 4.23% | |
2/15/28 | $1,835,000 | 5.00% | 4.33% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 2, 2011 . . . . . . $4,385,000
Municipal Drainage Utility System Revenue Refunding Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $435,000 | 2.00% | 0.56% | |
3/1/13 | $615,000 | 2.00% | 0.88% | |
3/1/14 | $435,000 | 2.25% | 1.26% | |
3/1/15 | $415,000 | 2.375% | 1.63% | |
3/1/16 | $425,000 | 2.50% | 1.98% | |
3/1/17 | $435,000 | 2.75% | 2.31% | |
3/1/18 | $450,000 | 3.00% | 2.62% | |
3/1/19 | $360,000 | 3.25% | 2.94% | |
3/1/20 | $370,000 | 3.50% | 3.18% | |
3/1/21 | $220,000 | 3.625% | 3.36% | |
3/1/22 | $225,000 | 3.75% | 3.57% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 2, 2011 . . . . . . $14,240,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $770,000 | 2.00% | 0.55% | |
3/1/13 | $1,215,000 | 3.00% | 0.86% | |
3/1/14 | $860,000 | 4.00% | 1.24% | |
3/1/15 | $900,000 | 4.00% | 1.61% | |
3/1/16 | $935,000 | 4.00% | 1.96% | |
3/1/17 | $975,000 | 5.00% | 2.29% | |
3/1/18 | $1,020,000 | 4.00% | 2.62% | |
3/1/19 | $1,070,000 | 4.00% | 2.95% | |
3/1/20 | $1,110,000 | 4.00% | 3.19% | |
3/1/21 | $1,155,000 | 4.00% | 3.42% | |
3/1/22 | $805,000 | 4.00% | 3.66% | |
3/1/23 | $320,000 | 3.75% | 3.94% | |
3/1/24 | $330,000 | 4.00% | 4.10% | |
3/1/25 | $345,000 | 4.00% | 4.24% | |
3/1/26 | $360,000 | 4.125% | 4.36% | |
3/1/31 | $2,070,000 | 4.625% | 4.81% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 2, 2011 . . . . . . $11,575,000
Certificates of Obligation Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2011.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $460,000 | 2.00% | 0.85% | |
2/15/14 | $90,000 | 2.25% | 1.23% | |
2/15/15 | $510,000 | 2.375% | 1.58% | |
2/15/16 | $2,330,000 | 4.00% | 1.93% | |
2/15/17 | $415,000 | 2.75% | 2.26% | |
2/15/18 | $425,000 | 3.00% | 2.57% | |
2/15/19 | $440,000 | 3.25% | 2.92% | |
2/15/20 | $455,000 | 3.50% | 3.14% | |
2/15/21 | $475,000 | 4.00% | 3.42% | |
2/15/22 | $490,000 | 4.00% | 3.63% | |
2/15/23 | $510,000 | 3.625% | 3.88% | |
2/15/24 | $530,000 | 4.00% | 4.05% | |
2/15/25 | $550,000 | 4.00% | 4.21% | |
2/15/26 | $575,000 | 4.125% | 4.27% | |
2/15/28 | $1,235,000 | 5.00% | 4.33% | |
2/15/31 | $2,085,000 | 4.50% | 4.78% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Olton Independent School District
May 3, 2011 . . . . . . $1,160,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,155,000.
Dated May 1, 2011.
Due Aug 15, 2011 to 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $15,000 | 2.00% | 0.45% | PSF |
8/15/12 | $160,000 | 2.00% | 0.50% | PSF |
8/15/13 | $160,000 | 2.00% | 0.80% | PSF |
8/15/14 | $100,000 | 2.00% | 1.10% | PSF |
8/15/15 | $170,000 | 2.00% | 1.45% | PSF |
8/15/16 | $175,000 | 2.00% | 1.75% | PSF |
8/15/17 | $185,000 | 2.50% | 2.05% | PSF |
8/15/18 | $190,000 | 2.50% | 2.35% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $5,000.
Dated May 1, 2011.
Due Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $65,000 | 0.00% | 1.55% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
Pleasant Prairie Village
May 3, 2011 . . . . . . $7,095,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $570,000 | 3.00% | 0.70% | |
9/1/13 | $625,000 | 3.00% | 1.00% | |
9/1/14 | $650,000 | 3.00% | 1.35% | |
9/1/15 | $675,000 | 3.00% | 1.65% | |
9/1/16 | $700,000 | 4.00% | 1.95% | |
9/1/17 | $725,000 | 4.00% | 2.30% | |
9/1/18 | $750,000 | 4.00% | 2.60% | |
9/1/19 | $775,000 | 4.00% | 2.85% | |
9/1/20 | $800,000 | 3.00% | 3.05% | |
9/1/21 | $825,000 | 3.125% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
South Milwaukee (City)
May 3, 2011 . . . . . . $9,220,000
Promissory Notes (bank qualified) (book entry)
Dated May 18, 2011.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2012.
2019-2020 Callable Oct 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $570,000 | 2.00% | NRO | |
10/1/13 | $700,000 | 2.00% | NRO | |
10/1/14 | $700,000 | 2.00% | NRO | |
10/1/15 | $1,100,000 | 2.00% | NRO | |
10/1/16 | $1,100,000 | 2.375% | NRO | |
10/1/17 | $1,050,000 | 2.40% | NRO | |
10/1/18 | $1,050,000 | 2.875% | NRO | |
10/1/19 | $1,125,000 | 3.00% | NRO | |
10/1/20 | $1,825,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
May 3, 2011 . . . . . . $63,155,000
Continuing Care Retirement Community Revenue Bonds, Series 2011A (The Glenridge on Palmer Ranch, Inc. Project) (book entry)
Dated May 25, 2011.
Due Jun 1, 2015 to 2046.
First coupon Dec 1, 2011.
2024-2046 Callable Jun 1, 2021 at 102.000%, declining to par Jun 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $3,700,000 | 7.00% | 7.25% | |
6/1/28 | $7,980,000 | 7.75% | 8.00% | |
6/1/35 | $10,150,000 | 8.00% | 8.25% | |
6/1/46 | $41,325,000 | 8.25% | 8.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Force Financial, Ltd., Jacksonville, FL.
TAXABLE ISSUES
ILLINOIS
Shawnee Community College District No. 531 (Union, Alexander, Massac, et al Cos)
May 3, 2011 . . . . . . $2,500,000
General Obligation Community College Bonds, Series 2011B (book entry) (Taxable)
Dated May 1, 2011.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $660,000 | 3.60% | 3.70% | |
12/1/17 | $590,000 | 5.65% | 4.15% | |
12/1/18 | $1,250,000 | 5.00% | 4.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Union County School Building Corporation
May 3, 2011 . . . . . . $1,480,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 18, 2011.
Due Jan 15, 2021.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $1,480,000 | 4.90% | 4.90% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
TEXAS
Chapel Hill Independent School District (Smith County)
Apr 21, 2011 . . . . . . $2,550,000
Qualified School Construction Maintenance Tax Notes, Series 2011 (Tax Credit Notes) (Limited Tax) (book entry) (Taxable)
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2026.
First coupon Feb 15, 2012.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $150,000 | n/a | n/a | |
2/15/13 | $160,000 | n/a | n/a | |
2/15/14 | $160,000 | n/a | n/a | |
2/15/15 | $165,000 | n/a | n/a | |
2/15/16 | $165,000 | n/a | n/a | |
2/15/17 | $165,000 | n/a | n/a | |
2/15/18 | $170,000 | n/a | n/a | |
2/15/19 | $170,000 | n/a | n/a | |
2/15/20 | $170,000 | n/a | n/a | |
2/15/21 | $175,000 | n/a | n/a | |
2/15/22 | $175,000 | n/a | n/a | |
2/15/23 | $180,000 | n/a | n/a | |
2/15/24 | $180,000 | n/a | n/a | |
2/15/25 | $180,000 | n/a | n/a | |
2/15/26 | $185,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Edna Independent School District
Feb 7, 2011 . . . . . . $5,535,000
Qualified School Construction Bonds, Series 2011Q (Tax Credit Bonds) (book entry) (Taxable)
Dated Feb 15, 2011.
Due Aug 15, 2011 to Feb 15, 2026.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $5,535,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Hitchcock Independent School District
Mar 8, 2011 . . . . . . $5,400,000
Qualified School Construction Bonds, Series 2011Q (book entry) (Taxable)
Dated Mar 1, 2011.
Due Aug 15, 2012 to 2026.
First coupon Aug 15, 2011.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $25,000 | 5.33% | 5.33% | |
8/15/13 | $25,000 | 5.33% | 5.33% | |
8/15/14 | $25,000 | 5.33% | 5.33% | |
8/15/15 | $25,000 | 5.33% | 5.33% | |
8/15/16 | $475,000 | 5.33% | 5.33% | |
8/15/17 | $480,000 | 5.33% | 5.33% | |
8/15/18 | $480,000 | 5.33% | 5.33% | |
8/15/19 | $480,000 | 5.33% | 5.33% | |
8/15/20 | $480,000 | 5.33% | 5.33% | |
8/15/21 | $480,000 | 5.33% | 5.33% | |
8/15/22 | $485,000 | 5.33% | 5.33% | |
8/15/23 | $485,000 | 5.33% | 5.33% | |
8/15/24 | $485,000 | 5.33% | 5.33% | |
8/15/25 | $485,000 | 5.33% | 5.33% | |
8/15/26 | $485,000 | 5.33% | 5.33% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Irving Independent School District
Mar 7, 2011 . . . . . . $21,640,000
Qualified School Construction Bonds, Series 2011 (Tax Credit Bonds) (book entry) (Taxable)
Dated Mar 15, 2011.
Due Feb 15, 2015 to 2026.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,800,000 | n/a | n/a | |
2/15/16 | $1,800,000 | n/a | n/a | |
2/15/17 | $1,800,000 | n/a | n/a | |
2/15/18 | $1,800,000 | n/a | n/a | |
2/15/19 | $1,800,000 | n/a | n/a | |
2/15/20 | $1,800,000 | n/a | n/a | |
2/15/21 | $1,800,000 | n/a | n/a | |
2/15/22 | $1,800,000 | n/a | n/a | |
2/15/23 | $1,810,000 | n/a | n/a | |
2/15/24 | $1,810,000 | n/a | n/a | |
2/15/25 | $1,810,000 | n/a | n/a | |
2/15/26 | $1,810,000 | n/a | n/a |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.