ALABAMA
Alexander City (City)
May 20, 2011 . . . . . . $18,070,000
Refunding Warrants, Series 2011 A (book entry) $11,165,000.
Dated Jun 1, 2011.
Due May 1, 2012 to 2022.
First coupon Nov 1, 2011.
2022-2022 Callable May 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $880,000 | 2.00% | 1.00% | AGM |
5/1/13 | $1,200,000 | 2.00% | 1.30% | AGM |
5/1/14 | $890,000 | 2.00% | 1.65% | AGM |
5/1/15 | $250,000 | 2.25% | 2.00% | AGM |
5/1/15 | $655,000 | 5.00% | 2.00% | AGM |
5/1/16 | $940,000 | 3.00% | 2.25% | AGM |
5/1/17 | $970,000 | 2.375% | 2.65% | AGM |
5/1/18 | $1,000,000 | 5.00% | 2.96% | AGM |
5/1/19 | $1,040,000 | 3.00% | 3.16% | AGM |
5/1/20 | $1,075,000 | 3.20% | 3.39% | AGM |
5/1/21 | $1,110,000 | 4.00% | 3.59% | AGM |
5/1/22 | $1,155,000 | 4.00% | 3.77% | AGM |
Refunding Capital Improvement Warrants, Series 2011 B (book entry) $6,905,000.
Dated Jun 1, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $810,000 | 2.00% | 1.00% | AGM |
5/1/13 | $795,000 | 2.00% | 1.30% | AGM |
5/1/14 | $810,000 | 2.00% | 1.65% | AGM |
5/1/15 | $835,000 | 2.25% | 2.00% | AGM |
5/1/16 | $495,000 | 2.50% | 2.25% | AGM |
5/1/16 | $355,000 | 5.00% | 2.25% | AGM |
5/1/17 | $350,000 | 3.00% | 2.65% | AGM |
5/1/17 | $530,000 | 5.00% | 2.65% | AGM |
5/1/18 | $275,000 | 3.00% | 2.96% | AGM |
5/1/18 | $645,000 | 5.00% | 2.96% | AGM |
5/1/19 | $325,000 | 3.00% | 3.16% | AGM |
5/1/20 | $335,000 | 3.20% | 3.39% | AGM |
5/1/21 | $345,000 | 3.40% | 3.59% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Scottsboro (City)
May 20, 2011 . . . . . . $5,230,000
General Obligation Warrants (bank qualified) (book entry)
Dated Jun 28, 2011.
Due May 1, 2012 to 2022.
First coupon Nov 1, 2011.
2022-2022 Callable May 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $115,000 | 2.00% | 0.95% | |
5/1/13 | $465,000 | 2.00% | 1.15% | |
5/1/14 | $470,000 | 2.00% | 1.35% | |
5/1/15 | $480,000 | 2.00% | 1.75% | |
5/1/16 | $490,000 | 2.00% | 1.90% | |
5/1/17 | $500,000 | 2.00% | 2.25% | |
5/1/18 | $515,000 | 2.50% | 2.60% | |
5/1/19 | $525,000 | 2.75% | 2.85% | |
5/1/20 | $540,000 | 3.00% | 3.15% | |
5/1/21 | $555,000 | 3.00% | 3.25% | |
5/1/22 | $575,000 | 3.25% | 3.30% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Amphitheater Unified School District No. 10
May 19, 2011 . . . . . . $50,000,000
School Improvement Bonds, Project of 2007 (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2011 to 2027.
First coupon Jul 1, 2011.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,865,000 | 2.00% | 0.50% | |
7/1/12 | $8,400,000 | 2.00% | 0.95% | |
7/1/13 | $6,000,000 | 3.00% | 1.24% | |
7/1/14 | $2,000,000 | 3.50% | 1.59% | |
7/1/15 | $2,000,000 | 3.00% | 1.94% | |
7/1/16 | $2,125,000 | 4.00% | 2.14% | |
7/1/17 | $2,175,000 | 4.00% | 2.50% | |
7/1/18 | $2,700,000 | 4.00% | 2.86% | |
7/1/19 | $2,750,000 | 4.00% | 3.16% | |
7/1/20 | $2,575,000 | 4.00% | 3.39% | |
7/1/21 | $2,550,000 | 4.375% | 3.59% | |
7/1/22 | $2,635,000 | 5.00% | 3.77% | |
7/1/23 | $2,510,000 | 5.00% | 4.00% | |
7/1/24 | $2,475,000 | 5.00% | 4.18% | |
7/1/25 | $2,275,000 | 5.00% | 4.35% | |
7/1/26 | $2,515,000 | 5.00% | 4.48% | |
7/1/27 | $2,450,000 | 5.00% | 4.56% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tolleson Elementary School District No. 17
May 20, 2011 . . . . . . $2,960,000
School Improvement Bonds, Project of 2006 Series E (2011) (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $300,000 | 3.00% | 1.50% | |
7/1/16 | $450,000 | 3.50% | 2.82% | |
7/1/17 | $410,000 | 4.00% | 3.16% | |
7/1/18 | $425,000 | 4.00% | 3.46% | |
7/1/19 | $440,000 | 4.00% | 3.76% | |
7/1/20 | $460,000 | 4.00% | 3.99% | |
7/1/21 | $475,000 | 4.25% | 4.19% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
El Rancho Unified School District
May 20, 2011 . . . . . . $12,850,000
Capital Appreciation General Obligation Bonds, Election of 2010 Series 2011A (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Aug 1, 2024 to 2034.
2024-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $680,000 | 0.00% | NRO | AGM |
8/1/25 | $740,000 | 0.00% | NRO | AGM |
8/1/26 | $800,000 | 0.00% | NRO | AGM |
8/1/27 | $860,000 | 0.00% | 7.01% | AGM |
8/1/28 | $930,000 | 0.00% | 7.10% | AGM |
8/1/31 | $3,815,000 | 0.00% | 6.90% | AGM |
8/1/34 | $5,025,000 | 0.00% | 7.05% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Foothill-De Anza Community College District
May 19, 2011 . . . . . . $184,000,000
General Obligation Bonds, Election of 2006, Series C (book entry)
Dated Jun 9, 2011.
Due Aug 1, 2028 to 2040.
First coupon Feb 1, 2012.
2028-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $25,445,000 | 5.00% | 4.73% | |
8/1/40 | $158,555,000 | 5.00% | 4.78% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Jurupa Community Services District
May 19, 2011 . . . . . . $8,235,000
Special Tax Bonds, 2011 Series A Community Facilities District No. 15 (Eastvale Area) (book entry)
Dated May 26, 2011.
Due Sep 1, 2012 to 2042.
First coupon Sep 1, 2011.
2022-2042 Callable Sep 1, 2011 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $125,000 | 2.00% | 1.60% | |
9/1/13 | $125,000 | 2.00% | 2.10% | |
9/1/14 | $130,000 | 2.625% | 2.625% | |
9/1/15 | $130,000 | 3.125% | 3.125% | |
9/1/16 | $135,000 | 3.375% | 3.375% | |
9/1/17 | $140,000 | 3.75% | 3.80% | |
9/1/18 | $145,000 | 4.00% | 4.15% | |
9/1/19 | $150,000 | 4.25% | 4.50% | |
9/1/20 | $155,000 | 4.75% | 4.80% | |
9/1/21 | $165,000 | 5.00% | 5.00% | |
9/1/22 | $175,000 | 5.125% | 5.20% | |
9/1/23 | $180,000 | 5.25% | 5.40% | |
9/1/24 | $190,000 | 5.375% | 5.55% | |
9/1/25 | $200,000 | 5.625% | 5.70% | |
9/1/26 | $215,000 | 5.75% | 5.85% | |
9/1/27 | $225,000 | 5.75% | 5.95% | |
9/1/28 | $240,000 | 6.00% | 6.05% | |
9/1/29 | $250,000 | 6.00% | 6.15% | |
9/1/30 | $265,000 | 6.125% | 6.25% | |
9/1/31 | $285,000 | 6.25% | 6.35% | |
9/1/35 | $1,325,000 | 6.375% | 6.55% | |
9/1/42 | $3,285,000 | 6.50% | 6.70% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles County Communty Development Properties, Inc.
May 19, 2011 . . . . . . $43,710,000
Lease Revenue Bonds, 2011 (Los Angeles Community Development Commission Headquarters Office Building) (book entry)
Dated May 26, 2011.
Due Sep 1, 2012 to 2042.
First coupon Sep 1, 2011.
2022-2042 Callable Sep 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $6,500,000 | 2.00% | 0.76% | |
9/1/13 | $570,000 | 3.00% | 1.09% | |
9/1/14 | $590,000 | 3.00% | 1.54% | |
9/1/15 | $610,000 | 4.00% | 1.94% | |
9/1/16 | $635,000 | 4.00% | 2.14% | |
9/1/17 | $665,000 | 5.00% | 2.55% | |
9/1/18 | $700,000 | 5.00% | 2.96% | |
9/1/19 | $735,000 | 5.00% | 3.31% | |
9/1/20 | $775,000 | 5.00% | 3.54% | |
9/1/21 | $815,000 | 5.00% | 3.79% | |
9/1/22 | $855,000 | 5.00% | 3.97% | |
9/1/23 | $895,000 | 4.00% | 4.24% | |
9/1/24 | $930,000 | 4.125% | 4.41% | |
9/1/25 | $975,000 | 5.00% | 4.53% | |
9/1/26 | $1,025,000 | 5.00% | 4.66% | |
9/1/30 | $4,675,000 | 5.25% | 4.93% | |
9/1/33 | $3,000,000 | 5.50% | 5.10% | |
9/1/42 | $18,760,000 | 5.25% | 5.50% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Magnolia School District
May 20, 2011 . . . . . . $6,498,305
Election of 2010 General Obligation Bonds Series, 2011 (bank qualified) (book entry) $2,480,000.
Dated Jun 2, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $25,000 | 2.00% | 0.91% | |
8/1/13 | $75,000 | 2.00% | 1.24% | |
8/1/15 | $35,000 | 2.00% | 1.94% | |
8/1/16 | $55,000 | 2.00% | 2.19% | |
8/1/17 | $25,000 | 3.00% | 2.55% | |
8/1/18 | $55,000 | 3.00% | 2.86% | |
8/1/19 | $90,000 | 3.00% | 3.21% | |
8/1/20 | $125,000 | 3.25% | 3.44% | |
8/1/21 | $170,000 | 3.50% | 3.64% | |
8/1/22 | $205,000 | 3.50% | 3.87% | |
8/1/23 | $260,000 | 3.75% | 4.04% | |
8/1/24 | $300,000 | 4.00% | 4.21% | |
8/1/31 | $1,060,000 | 4.75% | 5.00% |
Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $3,225,040.
Dated Jun 2, 2011. Interest accrues Jun 2, 2011.
Due Aug 1, 2025 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $360,000 | 0.00% | 6.23% | |
8/1/27 | $475,000 | 0.00% | 6.46% | |
8/1/28 | $530,000 | 0.00% | 6.55% | |
8/1/29 | $575,000 | 0.00% | 6.64% | |
8/1/36 | $9,265,000 | 0.00% | 7.20% | |
8/1/41 | $11,270,000 | 0.00% | 7.26% |
Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $793,265.
Dated Jun 2, 2011. Interest accrues Jun 2, 2011.
Due Aug 1, 2026 to 2031.
2027-2031 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $420,000 | 0.00% | 5.70% | |
8/1/31 | $655,000 | 0.00% | 6.15% |
L.O.: Jones Hall, San Francisco, CA.
South San Francisco Unified School District
May 20, 2011 . . . . . . $33,000,000
2011 General Obligation Bond Anticipation Notes (Measure J) (book entry) $5,880,000.
Dated Jun 3, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $5,880,000 | 2.00% | 0.45% |
2011 General Obligation Bond Anticipation Notes (Measure J) (book entry) $2,315,000.
Dated Jun 3, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,315,000 | 0.45% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Grand Lake Fire Protection District
May 20, 2011 . . . . . . $3,460,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $290,000 | 3.00% | 0.40% | AGM |
12/1/12 | $315,000 | 3.00% | 0.75% | AGM |
12/1/13 | $325,000 | 4.00% | 1.00% | AGM |
12/1/14 | $325,000 | 3.00% | 1.30% | AGM |
12/1/15 | $345,000 | 2.25% | 1.52% | AGM |
12/1/16 | $350,000 | 2.25% | 1.75% | AGM |
12/1/17 | $360,000 | 3.00% | 2.11% | AGM |
12/1/18 | $365,000 | 3.00% | 2.40% | AGM |
12/1/19 | $385,000 | 3.00% | 2.65% | AGM |
12/1/20 | $400,000 | 4.00% | 2.80% | AGM |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
Broward County School Board
May 20, 2011 . . . . . . $175,510,000
Certificates of Participation, Series 2011A (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2012 to 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $4,085,000 | 2.00% | S.B. | |
7/1/18 | $3,620,000 | 3.25% | 3.49% | AGM |
7/1/18 | $20,415,000 | 5.00% | 3.61% | |
7/1/19 | $3,285,000 | 3.50% | 3.81% | |
7/1/19 | $21,880,000 | 5.00% | 3.91% | |
7/1/20 | $26,375,000 | 5.00% | 4.15% | |
7/1/21 | $27,700,000 | 5.00% | 4.35% | |
7/1/22 | $5,000,000 | 4.25% | 4.37% | AGM |
7/1/22 | $24,085,000 | 5.25% | 4.52% | |
7/1/23 | $2,000,000 | 4.375% | 4.54% | AGM |
7/1/23 | $17,035,000 | 5.25% | 4.69% | |
7/1/24 | $20,030,000 | 5.00% | 4.76% | AGM |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Florida Housing Finance Corporation
May 20, 2011 . . . . . . $7,450,000
Multifamily Mortgage Revenue Bonds, Series 2011-1 (Veranda Senior Apartments) (FHLMC) (book entry) $1,510,000.
Dated May 26, 2011.
Due May 1, 2014 to 2029.
First coupon Nov 1, 2011.
2020-2029 Callable May 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $1,510,000 | 4.85% | 4.85% |
Multifamily Mortgage Revenue Bonds, Series 2011-2 (Veranda Senior Apartments) (FHLMC) (book entry) $5,940,000.
Dated May 26, 2011.
Due May 1, 2014.
First coupon Nov 1, 2011.
2014-2014 Callable Apr 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $5,940,000 | 1.65% | 1.65% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Illinois Finance Authority
May 20, 2011 . . . . . . $46,250,000
Daily Variable Rate Demand Revenue Bonds, Series 2011A (The University of Chicago Medical Center) (Letter of Credit issued by Bank of America, N.A) (book entry)
Dated May 20, 2011.
Due Aug 1, 2027 to 2044.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/44 | $46,250,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Illinois Finance Authority
May 20, 2011 . . . . . . $46,250,000
Daily Variable Rate Demand Revenue Bonds, Series 2011B (The University of Chicago Medical Center) (Letter of Credit issued by Wells Fargo, National Association) (book entry)
Dated May 20, 2011.
Due Aug 1, 2027 to 2044.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/44 | $46,250,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Kankakee County
May 19, 2011 . . . . . . $6,600,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2011.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $270,000 | 2.00% | NRO | AGM |
12/1/13 | $450,000 | 2.00% | NRO | AGM |
12/1/14 | $460,000 | 2.00% | NRO | AGM |
12/1/15 | $470,000 | 2.50% | NRO | AGM |
12/1/16 | $480,000 | 3.00% | NRO | AGM |
12/1/17 | $495,000 | 3.00% | NRO | AGM |
12/1/18 | $510,000 | 3.25% | NRO | AGM |
12/1/19 | $525,000 | 3.25% | NRO | AGM |
12/1/20 | $540,000 | 4.00% | NRO | AGM |
12/1/21 | $565,000 | 4.00% | NRO | AGM |
12/1/22 | $590,000 | 4.00% | NRO | AGM |
12/1/23 | $610,000 | 4.05% | NRO | AGM |
12/1/24 | $635,000 | 4.20% | NRO | AGM |
L.O.: Ice Miller, Chicago, IL.
Roxana Community Unit School District No. 1
May 20, 2011 . . . . . . $5,665,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2011.
2022-2022 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $555,000 | 2.00% | 1.21% | |
4/1/14 | $560,000 | 2.00% | 1.51% | |
4/1/15 | $990,000 | 2.25% | 1.91% | |
4/1/16 | $890,000 | 2.50% | 2.07% | |
4/1/17 | $235,000 | 3.00% | 2.46% | |
4/1/18 | $250,000 | 3.00% | 2.81% | |
4/1/19 | $265,000 | 3.25% | 3.09% | |
4/1/20 | $290,000 | 3.50% | 3.32% | |
4/1/21 | $310,000 | 3.50% | 3.49% | |
4/1/22 | $1,320,000 | 3.50% | 3.67% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
May 20, 2011 . . . . . . $6,500,000
Special Obliagtion Bonds (Attala County- Montfort Jones Memorial Hospital) (book entry)
Dated May 26, 2011.
Due May 1, 2014 to 2036.
First coupon Nov 1, 2011.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $175,000 | 3.00% | NRO | |
5/1/15 | $180,000 | 3.00% | NRO | |
5/1/16 | $185,000 | 3.00% | NRO | |
5/1/17 | $190,000 | 3.00% | NRO | |
5/1/18 | $195,000 | 3.50% | NRO | |
5/1/19 | $205,000 | 4.00% | NRO | |
5/1/20 | $210,000 | 4.00% | NRO | |
5/1/21 | $220,000 | 4.00% | NRO | |
5/1/22 | $230,000 | 4.25% | NRO | |
5/1/23 | $240,000 | 4.50% | NRO | |
5/1/24 | $250,000 | 4.75% | NRO | |
5/1/25 | $260,000 | 5.00% | NRO | |
5/1/26 | $275,000 | 5.00% | NRO | |
5/1/27 | $285,000 | 5.00% | NRO | |
5/1/28 | $300,000 | 5.25% | NRO | |
5/1/29 | $320,000 | 5.375% | NRO | |
5/1/30 | $335,000 | 5.50% | NRO | |
5/1/31 | $355,000 | 5.625% | NRO | |
5/1/36 | $2,090,000 | 5.75% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Kansas City Industrial Development Authority
May 20, 2011 . . . . . . $177,530,000
Refunding Revenue Bonds, Series 2011A (Kansas City Downtown Redevelopment District) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2032.
First coupon Sep 1, 2011.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., J.P. Morgan Securities LLC, Harvestons Securities, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $2,125,000 | 2.00% | S.B. | |
9/1/12 | $2,120,000 | 3.00% | S.B. | |
9/1/13 | $1,320,000 | 2.00% | 1.34% | |
9/1/13 | $2,140,000 | 5.00% | 1.34% | |
9/1/14 | $1,875,000 | 3.00% | 1.74% | |
9/1/14 | $2,995,000 | 5.00% | 1.74% | |
9/1/15 | $500,000 | 4.00% | 2.09% | |
9/1/15 | $5,170,000 | 5.00% | 2.09% | |
9/1/16 | $450,000 | 2.50% | 2.44% | |
9/1/16 | $5,525,000 | 5.00% | 2.44% | |
9/1/17 | $950,000 | 3.00% | 2.90% | |
9/1/17 | $5,445,000 | 5.00% | 2.90% | |
9/1/18 | $6,835,000 | 5.00% | 3.20% | |
9/1/19 | $7,315,000 | 5.00% | 3.51% | |
9/1/20 | $150,000 | 3.625% | 3.74% | |
9/1/20 | $7,640,000 | 5.00% | 3.74% | |
9/1/21 | $200,000 | 3.75% | 3.94% | |
9/1/21 | $8,120,000 | 5.00% | 3.94% | |
9/1/22 | $8,845,000 | 5.00% | 4.15% | |
9/1/23 | $4,115,000 | 4.125% | 4.34% | |
9/1/23 | $5,290,000 | 5.50% | 4.34% | |
9/1/24 | $9,990,000 | 5.50% | 4.51% | |
9/1/25 | $10,670,000 | 5.50% | 4.68% | |
9/1/26 | $11,350,000 | 5.50% | 4.81% | |
9/1/27 | $12,070,000 | 5.50% | 4.91% | |
9/1/28 | $12,825,000 | 5.50% | 5.00% | |
9/1/29 | $13,620,000 | 5.50% | 5.09% | |
9/1/30 | $14,455,000 | 5.50% | 5.18% | |
9/1/31 | $7,980,000 | 5.00% | 5.18% | |
9/1/32 | $5,445,000 | 5.00% | 5.21% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, New York, NY; and Moody Reid Inc, Kansas City, MO.
NEBRASKA
Ashland (City)
May 19, 2011 . . . . . . $715,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 21, 2011.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2011.
2017-2018 Callable Jun 21, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $200,000 | 0.65% | NRO | |
5/1/13 | $200,000 | 0.95% | NRO | |
5/1/14 | $60,000 | 1.30% | NRO | |
5/1/15 | $60,000 | 1.65% | NRO | |
5/1/16 | $60,000 | 2.00% | NRO | |
5/1/17 | $65,000 | 2.25% | NRO | |
5/1/18 | $70,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Columbus (City)
May 18, 2011 . . . . . . $1,580,000
Combined Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 6, 2011.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2011.
2016-2026 Callable Jun 6, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $110,000 | 1.45% | 1.45% | |
12/15/16 | $110,000 | 1.70% | 1.70% | |
12/15/17 | $115,000 | 2.05% | 2.05% | |
12/15/18 | $120,000 | 2.35% | 2.35% | |
12/15/19 | $120,000 | 2.65% | 2.65% | |
12/15/20 | $125,000 | 2.85% | 2.85% | |
12/15/21 | $130,000 | 3.00% | 3.00% | |
12/15/22 | $135,000 | 3.15% | 3.15% | |
12/15/23 | $145,000 | 3.35% | 3.35% | |
12/15/24 | $150,000 | 3.50% | 3.50% | |
12/15/25 | $155,000 | 3.65% | 3.65% | |
12/15/26 | $165,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
Emerson Village
May 20, 2011 . . . . . . $315,000
Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Jun 21, 2011.
Due Aug 1, 2012 to 2018.
First coupon Aug 1, 2011.
2016-2018 Callable Jun 21, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $70,000 | 0.75% | NRO | |
8/1/13 | $70,000 | 0.95% | NRO | |
8/1/14 | $50,000 | 1.30% | NRO | |
8/1/15 | $50,000 | 1.60% | NRO | |
8/1/16 | $25,000 | 1.85% | NRO | |
8/1/17 | $25,000 | 2.15% | NRO | |
8/1/18 | $25,000 | 2.45% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Wood River (City)
May 20, 2011 . . . . . . $255,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
2016-2020 Callable Jun 23, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $20,000 | 0.50% | NRO | |
12/1/12 | $45,000 | 0.75% | NRO | |
12/1/13 | $45,000 | 1.00% | NRO | |
12/1/14 | $20,000 | 1.30% | NRO | |
12/1/15 | $20,000 | 1.60% | NRO | |
12/1/16 | $20,000 | 1.80% | NRO | |
12/1/17 | $20,000 | 2.20% | NRO | |
12/1/18 | $20,000 | 2.50% | NRO | |
12/1/19 | $20,000 | 2.80% | NRO | |
12/1/20 | $25,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Clark County
May 19, 2011 . . . . . . $100,000,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2011A (book entry) (AMT)
Dated May 15, 2011.
Due Jun 19, 2012.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/19/12 | $100,000,000 | 2.00% | 0.60% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Monroe Township Board of Education
May 19, 2011 . . . . . . $18,535,000
School District Refunding Bonds, Series 2011 (book entry)
Dated Jun 20, 2011.
Due Sep 15, 2011 to 2019.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $150,000 | 3.00% | 0.65% | |
9/15/12 | $2,435,000 | 3.00% | 0.91% | |
9/15/13 | $2,505,000 | 3.00% | 1.10% | |
9/15/14 | $2,580,000 | 4.00% | 1.50% | |
9/15/15 | $2,625,000 | 4.00% | 1.84% | |
9/15/16 | $2,665,000 | 5.00% | 2.04% | |
9/15/17 | $2,720,000 | 5.00% | 2.42% | |
9/15/18 | $1,440,000 | 4.50% | 2.72% | |
9/15/19 | $1,415,000 | 4.50% | 3.02% |
L.O.: McCarter & English, Newark, NJ.
Oxford Township Board of Education
May 20, 2011 . . . . . . $895,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Oct 15, 2012 to 2018.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $85,000 | 3.00% | NRO | NJ SB |
10/15/13 | $125,000 | 3.00% | NRO | NJ SB |
10/15/14 | $125,000 | 3.00% | NRO | NJ SB |
10/15/15 | $130,000 | 3.00% | NRO | NJ SB |
10/15/16 | $130,000 | 3.00% | NRO | NJ SB |
10/15/17 | $130,000 | 3.00% | NRO | NJ SB |
10/15/18 | $170,000 | 3.00% | NRO | NJ SB |
Spotswood Borough Board of Education
May 19, 2011 . . . . . . $7,340,000
Limited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jan 15, 2012 to 2024.
First coupon Jul 15, 2011.
2022-2024 Callable Jan 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $130,000 | 2.00% | NRO | NJ SB |
1/15/13 | $530,000 | 3.00% | NRO | NJ SB |
1/15/14 | $540,000 | 4.00% | NRO | NJ SB |
1/15/15 | $560,000 | 2.00% | NRO | NJ SB |
1/15/16 | $570,000 | 3.00% | NRO | NJ SB |
1/15/17 | $580,000 | 3.00% | NRO | NJ SB |
1/15/18 | $445,000 | 2.50% | NRO | NJ SB |
1/15/18 | $150,000 | 3.00% | NRO | NJ SB |
1/15/19 | $605,000 | 3.00% | NRO | NJ SB |
1/15/20 | $315,000 | 3.00% | NRO | NJ SB |
1/15/20 | $300,000 | 4.00% | NRO | NJ SB |
1/15/21 | $125,000 | 3.25% | NRO | NJ SB |
1/15/21 | $500,000 | 5.00% | NRO | NJ SB |
1/15/22 | $650,000 | 4.00% | NRO | NJ SB |
1/15/23 | $665,000 | 4.25% | NRO | NJ SB |
1/15/24 | $675,000 | 4.25% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Bloomfield School District No. 6
May 19, 2011 . . . . . . $20,875,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jun 21, 2011.
Due Sep 1, 2012 to 2022.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,015,000 | 3.00% | 0.83% | NMSDE |
9/1/13 | $705,000 | 4.00% | 1.20% | NMSDE |
9/1/14 | $1,355,000 | 5.00% | 1.50% | NMSDE |
9/1/15 | $1,820,000 | 5.00% | 1.90% | NMSDE |
9/1/16 | $1,205,000 | 5.00% | 2.07% | NMSDE |
9/1/17 | $1,705,000 | 4.00% | 2.49% | NMSDE |
9/1/18 | $2,140,000 | 5.00% | 2.78% | NMSDE |
9/1/19 | $2,345,000 | 4.00% | 3.07% | NMSDE |
9/1/20 | $2,855,000 | 5.00% | 3.31% | NMSDE |
9/1/21 | $2,860,000 | 4.00% | 3.48% | NMSDE |
9/1/22 | $2,870,000 | 5.00% | 3.65% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: Casey Financial Consulting, Albuquerque, NM.
OHIO
North Royalton (City)
May 20, 2011 . . . . . . $9,675,000
Various Purpose Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 2, 2011.
Due May 31, 2012.
First coupon May 31, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/12 | $9,675,000 | 1.375% | NRO |
PENNSYLVANIA
Upper St Clair Township School District
May 20, 2011 . . . . . . $17,955,000
General Obligation Notes, Seires 2011B (Limited Tax) (Bank Qualified) (book entry) $9,495,000.
Dated Jun 28, 2011.
Due Jul 15, 2012 to 2032.
First coupon Jan 15, 2012.
2017-2032 Callable Jul 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $5,000 | 1.50% | NRO | |
7/15/13 | $5,000 | 2.00% | NRO | |
7/15/14 | $5,000 | 2.00% | NRO | |
7/15/15 | $5,000 | 2.00% | NRO | |
7/15/16 | $10,000 | 2.00% | NRO | |
7/15/17 | $1,885,000 | 4.00% | NRO | |
7/15/18 | $430,000 | 2.25% | NRO | |
7/15/19 | $440,000 | 2.55% | NRO | |
7/15/21 | $925,000 | 3.00% | NRO | |
7/15/22 | $485,000 | 3.125% | NRO | |
7/15/23 | $505,000 | 3.30% | NRO | |
7/15/24 | $530,000 | 3.50% | NRO | |
7/15/25 | $545,000 | 3.65% | NRO | |
7/15/28 | $2,555,000 | 4.00% | NRO | |
7/15/32 | $1,165,000 | 4.00% | NRO |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
SOUTH CAROLINA
Anderson County Joint Municipal Water System
May 20, 2011 . . . . . . $27,745,000
Waterworks System Advanced Refunding Revenue Bonds, Series 2011A (book entry)
Dated Jun 15, 2011.
Due Jul 15, 2012 to 2026.
First coupon Jan 15, 2012.
2022-2026 Callable Jul 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $90,000 | 2.00% | 0.76% | |
7/15/13 | $1,485,000 | 4.00% | 0.99% | |
7/15/14 | $1,390,000 | 4.00% | 1.33% | |
7/15/15 | $1,465,000 | 5.00% | 1.66% | |
7/15/16 | $1,555,000 | 5.00% | 1.83% | |
7/15/17 | $1,680,000 | 5.00% | 2.20% | |
7/15/18 | $1,810,000 | 5.00% | 2.51% | |
7/15/19 | $1,910,000 | 5.00% | 2.81% | |
7/15/20 | $2,015,000 | 5.00% | 3.04% | |
7/15/21 | $2,120,000 | 4.00% | 3.22% | |
7/15/22 | $2,210,000 | 5.00% | 3.40% | |
7/15/23 | $2,325,000 | 5.00% | 3.57% | |
7/15/24 | $2,440,000 | 5.00% | 3.76% | |
7/15/25 | $2,560,000 | 5.00% | 3.93% | |
7/15/26 | $2,690,000 | 4.00% | 4.10% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
TEXAS
Alief Independent School District
May 20, 2011 . . . . . . $9,205,000
Unlimited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011. Interest accrues Jun 21, 2011.
Due Aug 15, 2011 to Feb 15, 2023.
First coupon Aug 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $150,000 | 2.00% | 0.35% | PSF |
2/15/12 | $30,000 | 2.00% | 0.51% | PSF |
2/15/13 | $30,000 | 2.00% | 0.69% | PSF |
2/15/14 | $430,000 | 2.00% | 0.94% | PSF |
2/15/15 | $1,000,000 | 2.50% | 1.22% | PSF |
2/15/16 | $990,000 | 3.00% | 1.37% | PSF |
2/15/17 | $980,000 | 3.00% | 1.70% | PSF |
2/15/18 | $965,000 | 3.00% | 1.97% | PSF |
2/15/19 | $950,000 | 3.00% | 2.23% | PSF |
2/15/20 | $935,000 | 3.00% | 2.42% | PSF |
2/15/21 | $925,000 | 4.00% | 2.61% | PSF |
2/15/22 | $915,000 | 4.00% | 2.77% | PSF |
2/15/23 | $905,000 | 4.00% | 2.89% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX.
Beasley Higher Education Finance Corporation
May 20, 2011 . . . . . . $9,460,000
Education Revenue Bonds, (FOCUS Learning Academy, Incorporated) Series 2011A (Bank Qualified) (book entry) $8,835,000.
Dated May 27, 2011.
Due Aug 15, 2013 to 2041.
First coupon Aug 15, 2011.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $645,000 | 6.50% | 6.50% | |
8/15/26 | $1,100,000 | 7.25% | 7.25% | |
8/15/31 | $1,565,000 | 7.50% | 7.50% | |
8/15/41 | $5,525,000 | 7.75% | 7.75% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Frisco Independent School District
May 20, 2011 . . . . . . $83,981,260
School Building and Refunding Bonds, Series 2011A (book entry) $78,110,000.
Dated May 15, 2011.
Due Aug 15, 2014 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan, RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $210,000 | 4.00% | 0.84% | PSF |
8/15/15 | $2,690,000 | 5.00% | 1.14% | PSF |
8/15/16 | $4,705,000 | 5.00% | 1.31% | PSF |
8/15/17 | $4,950,000 | 5.00% | 1.68% | PSF |
8/15/18 | $5,210,000 | 4.00% | 2.01% | PSF |
8/15/20 | $4,515,000 | 4.50% | 2.54% | PSF |
8/15/21 | $4,725,000 | 4.50% | 2.74% | PSF |
8/15/22 | $4,945,000 | 5.00% | 2.93% | PSF |
8/15/23 | $5,190,000 | 5.00% | 3.11% | PSF |
8/15/28 | $1,335,000 | 5.00% | 3.80% | PSF |
8/15/29 | $1,405,000 | 5.00% | 3.89% | PSF |
8/15/30 | $1,475,000 | 4.00% | 4.23% | PSF |
8/15/31 | $1,535,000 | 5.00% | 4.07% | PSF |
8/15/37 | $16,745,000 | 5.00% | 4.47% | PSF |
8/15/40 | $13,510,000 | 5.00% | 4.50% | PSF |
8/15/41 | $4,965,000 | 4.50% | 4.70% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2011 (book entry) $5,871,260.
Dated May 15, 2011. Interest accrues Jun 21, 2011.
Due Aug 15, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $5,871,260 | 0.00% | 2.91% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
South San Francisco Unified School District
May 20, 2011 . . . . . . $33,000,000
2011 General Obligation Bond Anticipation Notes (Measure J) (book entry) (Taxable) $24,805,000.
Dated Jun 3, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $24,805,000 | 2.00% | 0.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MINNESOTA
Ely Independent School District 696
May 19, 2011 . . . . . . $220,000
General Obligation School Building Bonds, Series 2011B (book entry) (Taxable)
Dated Jun 15, 2011.
Due Jun 15, 2013 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $40,000 | 1.00% | 1.00% | MSCEP |
6/15/14 | $45,000 | 1.50% | 1.50% | MSCEP |
6/15/15 | $45,000 | 1.75% | 1.75% | MSCEP |
6/15/16 | $45,000 | 2.50% | 2.50% | MSCEP |
6/15/17 | $45,000 | 3.00% | 3.00% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Ely Independent School District 696
May 19, 2011 . . . . . . $2,810,000
General Obligation School Building Bonds, Series 2011A (Qualified Energy Conservation Bonds - Direct Pay) (book entry) (Taxable)
Dated Jun 15, 2011.
Due Jun 15, 2026.
First coupon Dec 15, 2011.
2026-2026 Callable Jun 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $2,810,000 | 4.85% | 4.85% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
North Bend Central Public School District No. 595
May 19, 2011 . . . . . . $2,300,000
Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (Limited Tax) (book entry) (Taxable)
Dated Jun 15, 2011.
Due Dec 15, 2025.
First coupon Dec 15, 2011.
2025-2025 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $2,300,000 | 6.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
PENNSYLVANIA
Upper St Clair Township School District
May 20, 2011 . . . . . . $17,955,000
General Obligation Notes, Seires 2011A (Limited Tax) (book entry) (Taxable) $8,460,000.
Dated Jun 28, 2011.
Due Jul 15, 2012 to 2017.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $5,000 | 1.448% | NRO | |
7/15/13 | $1,985,000 | 1.548% | NRO | |
7/15/14 | $2,015,000 | 1.963% | NRO | |
7/15/15 | $2,065,000 | 2.614% | NRO | |
7/15/16 | $2,115,000 | 2.864% | NRO | |
7/15/17 | $275,000 | 3.391% | NRO |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Beasley Higher Education Finance Corporation
May 20, 2011 . . . . . . $9,460,000
Education Revenue Bonds, (FOCUS Learning Academy, Incorporated) Series 2011B (book entry) (Taxable) $625,000.
Dated May 27, 2011.
Due Aug 15, 2012 to 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $625,000 | 9.50% | 9.50% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.