CALIFORNIA
California Health Facilities Financing Authority
Jan 26, 2011 . . . . . . $475,000,000
Revenue Bonds (Sutter Health) Series 2011B (book entry)
Dated Feb 10, 2011.
Due Aug 15, 2016 to 2042.
First coupon Aug 15, 2011.
2021-2042 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $20,330,000 | 5.00% | 3.45% | |
8/15/17 | $21,475,000 | 4.00% | 3.79% | |
8/15/18 | $12,670,000 | 4.125% | 4.125% | |
8/15/19 | $12,070,000 | 5.00% | 4.44% | |
8/15/20 | $12,715,000 | 5.50% | 4.71% | |
8/15/21 | $14,080,000 | 5.50% | 4.92% | |
8/15/22 | $13,000,000 | 5.00% | 5.12% | |
8/15/23 | $21,135,000 | 5.25% | 5.27% | |
8/15/24 | $22,305,000 | 5.25% | 5.42% | |
8/15/26 | $48,095,000 | 5.00% | 5.70% | |
8/15/31 | $75,000,000 | 5.875% | 6.02% | |
8/15/42 | $202,125,000 | 6.00% | 6.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jan 26, 2011 . . . . . . $275,000,000
Revenue Bonds (Sutter Health) Series 2011A (book entry)
Dated Feb 10, 2011.
Due Aug 15, 2016 to 2042.
First coupon Aug 15, 2011.
2021-2042 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $6,850,000 | 5.00% | 3.45% | |
8/15/17 | $7,190,000 | 4.00% | 3.79% | |
8/15/18 | $7,475,000 | 5.00% | 4.125% | |
8/15/19 | $7,850,000 | 5.00% | 4.44% | |
8/15/20 | $8,245,000 | 5.50% | 4.71% | |
8/15/21 | $8,695,000 | 5.50% | 4.92% | |
8/15/22 | $9,175,000 | 5.00% | 5.12% | |
8/15/23 | $9,630,000 | 5.25% | 5.27% | |
8/15/24 | $10,140,000 | 5.25% | 5.42% | |
8/15/26 | $21,925,000 | 5.50% | 5.70% | |
8/15/42 | $177,825,000 | 6.00% | 6.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lake Elsinore Public Financing Authority
Jan 25, 2011 . . . . . . $5,550,000
Tax Allocation Revenue bonds (Launch Ramp Project), 2011 Series A (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2011.
2017-2021 Callable Sep 1, 2016 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $445,000 | 4.00% | 4.20% | |
9/1/13 | $465,000 | 4.50% | 4.60% | |
9/1/14 | $485,000 | 4.25% | 4.90% | |
9/1/15 | $505,000 | 5.00% | 5.40% | |
9/1/16 | $530,000 | 5.00% | 5.70% | |
9/1/17 | $555,000 | 5.50% | 6.10% | |
9/1/21 | $2,565,000 | 6.00% | 6.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Porterville Public Finance Authority
Jan 24, 2011 . . . . . . $19,743,587
Sewer Revenue Bonds, 2011 Series A (book entry) $19,520,000.
Dated Feb 3, 2011.
Due Oct 1, 2011 to 2036.
First coupon Apr 1, 2011.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $315,000 | 1.00% | 1.00% | |
10/1/20 | $660,000 | 4.40% | 4.40% | |
10/1/21 | $765,000 | 4.625% | 4.625% | |
10/1/22 | $800,000 | 4.85% | 4.85% | |
10/1/23 | $835,000 | 5.00% | 5.00% | |
10/1/24 | $880,000 | 5.10% | 5.10% | |
10/1/25 | $925,000 | 5.30% | 5.30% | |
10/1/29 | $4,245,000 | 5.75% | 5.90% | |
10/1/36 | $10,095,000 | 5.625% | 6.25% |
Sewer Revenue Capital Appreciation Bonds, 2011 Series A (book entry) $223,587.
Dated Feb 3, 2011.
Due Oct 1, 2019.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $223,587 | 0.00% | 5.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
Santa Ana Community Redevelopment Agency
Jan 26, 2011 . . . . . . $66,790,000
Tax Allocation Bonds (Merged Project Area), 2011 Series A (book entry)
Dated Feb 4, 2011.
Due Sep 1, 2017 to 2028.
First coupon Sep 1, 2011.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $805,000 | 5.00% | 4.80% | |
9/1/18 | $1,145,000 | 5.00% | 5.15% | |
9/1/19 | $2,735,000 | 5.25% | 5.45% | |
9/1/20 | $2,125,000 | 5.50% | 5.70% | |
9/1/20 | $3,350,000 | 6.00% | 5.70% | |
9/1/22 | $12,915,000 | 6.00% | 6.125% | |
9/1/24 | $14,005,000 | 6.25% | 6.45% | |
9/1/24 | $1,900,000 | 6.50% | 6.44% | |
9/1/28 | $27,810,000 | 6.75% | 6.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
FLORIDA
Mid Bay Bridge Authority
Jan 25, 2011 . . . . . . $154,675,000
Springing Lien Revenue Bonds, Series 2011A (book entry) $143,950,000.
Dated Feb 10, 2011.
Due Oct 1, 2028 to 2040.
First coupon Oct 1, 2011.
2028-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $41,500,000 | 7.25% | 7.375% | |
10/1/40 | $102,450,000 | 7.25% | 7.50% |
Springing Lien Revenue Refunding Bonds, Series 2011B (book entry) $10,725,000.
Dated Feb 10, 2011.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2011.
2022-2027 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,000,000 | 5.00% | 5.00% | |
10/1/27 | $8,725,000 | 7.00% | 7.00% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
GEORGIA
Forsyth County Water and Sewerage Authority
Jan 25, 2011 . . . . . . $28,480,000
Refunding Revenue Bonds, Series 2011 (book entry)
Dated Feb 24, 2011.
Due Apr 1, 2012 to 2025.
First coupon Apr 1, 2011.
2022-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $765,000 | 2.00% | 0.57% | |
4/1/13 | $795,000 | 3.00% | 0.95% | |
4/1/14 | $810,000 | 3.00% | 1.32% | |
4/1/15 | $955,000 | 3.00% | 1.78% | |
4/1/16 | $2,085,000 | 4.00% | 2.12% | |
4/1/17 | $2,170,000 | 4.00% | 2.43% | |
4/1/18 | $2,255,000 | 4.00% | 2.80% | |
4/1/19 | $2,345,000 | 4.00% | 3.14% | |
4/1/20 | $2,440,000 | 4.00% | 3.44% | |
4/1/21 | $2,540,000 | 4.00% | 3.70% | |
4/1/22 | $2,645,000 | 5.00% | 3.95% | |
4/1/23 | $2,770,000 | 4.00% | 4.12% | |
4/1/24 | $2,880,000 | 5.00% | 4.26% | |
4/1/25 | $3,025,000 | 5.00% | 4.41% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Carmi-White County School District No. 5
Jan 24, 2011 . . . . . . $6,300,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $115,000 | 2.00% | NRO | AGM |
12/1/13 | $130,000 | 3.00% | NRO | AGM |
12/1/14 | $145,000 | 3.00% | NRO | AGM |
12/1/15 | $165,000 | 3.25% | NRO | AGM |
12/1/16 | $185,000 | 3.25% | NRO | AGM |
12/1/17 | $205,000 | 4.00% | NRO | AGM |
12/1/18 | $225,000 | 4.00% | NRO | AGM |
12/1/19 | $250,000 | 4.00% | NRO | AGM |
12/1/20 | $275,000 | 4.20% | NRO | AGM |
12/1/21 | $300,000 | 4.30% | NRO | AGM |
12/1/22 | $330,000 | 4.45% | NRO | AGM |
12/1/23 | $360,000 | 4.60% | NRO | AGM |
12/1/24 | $395,000 | 4.70% | NRO | AGM |
12/1/25 | $430,000 | 4.80% | NRO | AGM |
12/1/26 | $470,000 | 4.90% | NRO | AGM |
12/1/27 | $510,000 | 5.00% | NRO | AGM |
12/1/30 | $1,810,000 | 5.30% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Golf School District No. 67
Jan 24, 2011 . . . . . . $2,040,000
Limited General Obligation Bonds (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 15, 2011 to 2027.
First coupon Jun 15, 2011.
2021-2027 Callable Dec 15, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $210,000 | 2.00% | NRO | |
12/15/12 | $215,000 | 2.00% | NRO | |
12/15/13 | $220,000 | 2.50% | NRO | |
12/15/14 | $215,000 | 2.875% | NRO | |
12/15/15 | $225,000 | 3.25% | NRO | |
12/15/16 | $215,000 | 3.625% | NRO | |
12/15/17 | $210,000 | 4.00% | NRO | |
12/15/18 | $185,000 | 4.10% | NRO | |
12/15/27 | $345,000 | 5.625% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Missouri Health and Educational Facilities Authority
Jan 25, 2011 . . . . . . $21,855,000
Educational Facilities Refunding Revenue Bonds, Series 2011A (Rockhurst University) (book entry)
Dated Feb 14, 2011.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2019-2035 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $465,000 | 3.00% | 1.82% | |
10/1/12 | $480,000 | 3.00% | 2.45% | |
10/1/13 | $495,000 | 3.00% | 2.97% | |
10/1/14 | $515,000 | 4.00% | 3.53% | |
10/1/15 | $535,000 | 4.00% | 3.89% | |
10/1/16 | $555,000 | 4.00% | 4.20% | |
10/1/17 | $580,000 | 4.50% | 4.56% | |
10/1/18 | $610,000 | 4.75% | 4.89% | |
10/1/19 | $640,000 | 5.00% | 5.17% | |
10/1/20 | $670,000 | 5.25% | 5.42% | |
10/1/21 | $710,000 | 5.50% | 5.63% | |
10/1/25 | $3,205,000 | 6.00% | 6.25% | |
10/1/30 | $5,200,000 | 6.50% | 6.60% | |
10/1/35 | $7,195,000 | 6.50% | 6.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Kearney (City)
Jan 25, 2011 . . . . . . $1,265,000
General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Feb 25, 2011.
Due Dec 15, 2013.
First coupon Dec 15, 2011.
2013-2013 Callable Jun 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $1,265,000 | 1.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
South Orange Village Township
Jan 24, 2011 . . . . . . $26,795,000
Bond Anticipation Notes (book entry)
Dated Feb 1, 2011.
Due Jan 31, 2012.
First coupon Jan 31, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/12 | $26,795,000 | 2.00% | 0.60% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW MEXICO
Gallup (City)
Jan 25, 2011 . . . . . . $3,630,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $525,000 | 2.00% | 0.60% | AGM |
8/1/12 | $540,000 | 2.00% | 0.85% | AGM |
8/1/13 | $565,000 | 2.00% | 1.15% | AGM |
8/1/14 | $590,000 | 2.00% | 1.45% | AGM |
8/1/15 | $615,000 | 3.00% | 1.85% | AGM |
8/1/16 | $145,000 | 3.00% | 2.15% | AGM |
8/1/17 | $150,000 | 3.00% | 2.45% | AGM |
8/1/20 | $500,000 | 4.00% | 3.32% | AGM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NORTH DAKOTA
Hazelton-Moffit-Braddock Public School District No. 6
Jan 24, 2011 . . . . . . $320,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 2, 2011.
Due May 1, 2012 to 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $190,000 | 1.35% | 1.35% | |
5/1/16 | $130,000 | 2.25% | 2.25% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
OREGON
Milton-Freewater Unified School District No. 7
Jan 25, 2011 . . . . . . $670,000
Full Faith and Credit Obligation, Series 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $30,000 | 3.00% | 1.30% | |
6/1/13 | $60,000 | 3.00% | 1.68% | |
6/1/14 | $65,000 | 3.00% | 2.13% | |
6/1/15 | $65,000 | 3.50% | 2.57% | |
6/1/16 | $70,000 | 3.50% | 2.94% | |
6/1/17 | $70,000 | 3.75% | 3.34% | |
6/1/18 | $70,000 | 4.00% | 3.72% | |
6/1/19 | $75,000 | 5.00% | 4.14% | |
6/1/20 | $80,000 | 5.00% | 4.46% | |
6/1/21 | $85,000 | 5.00% | 4.72% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Jeannette Municipal Authority
Jan 24, 2011 . . . . . . $7,620,000
Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Jul 1, 2011 to 2026.
First coupon Jul 1, 2011.
2017-2026 Callable Jan 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $280,000 | 0.80% | 0.80% | AGM |
7/1/12 | $390,000 | 1.20% | 1.20% | AGM |
7/1/13 | $445,000 | 1.50% | 1.50% | AGM |
7/1/14 | $450,000 | 1.875% | NRO | AGM |
7/1/15 | $435,000 | 2.375% | 2.45% | AGM |
7/1/16 | $440,000 | 2.625% | 2.75% | AGM |
7/1/17 | $435,000 | 3.00% | 3.10% | AGM |
7/1/18 | $445,000 | 3.25% | 3.35% | AGM |
7/1/19 | $460,000 | 3.50% | 3.65% | AGM |
7/1/20 | $475,000 | 3.75% | 3.90% | AGM |
7/1/21 | $495,000 | 3.875% | 4.05% | AGM |
7/1/24 | $1,665,000 | 4.20% | 4.35% | AGM |
7/1/26 | $1,205,000 | 4.50% | 4.65% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH CAROLINA
Easley (City)
Jan 24, 2011 . . . . . . $10,205,000
Combined Utility System Refunding Revenue Bonds, Series 2011 (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2011 to 2034.
First coupon Jun 1, 2011.
2019-2034 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $140,000 | 2.00% | 1.40% | AGM |
12/1/16 | $165,000 | 2.50% | 2.60% | AGM |
12/1/18 | $115,000 | 3.20% | 3.30% | AGM |
12/1/20 | $125,000 | 3.80% | 3.97% | AGM |
12/1/22 | $140,000 | 4.30% | 4.43% | AGM |
12/1/23 | $565,000 | 4.50% | 4.60% | AGM |
12/1/24 | $590,000 | 4.625% | 4.75% | AGM |
12/1/25 | $615,000 | 4.75% | 4.90% | AGM |
12/1/26 | $650,000 | 4.90% | 5.05% | AGM |
12/1/28 | $1,455,000 | 5.00% | 5.20% | AGM |
12/1/31 | $2,620,000 | 5.25% | 5.41% | AGM |
12/1/34 | $3,025,000 | 5.375% | 5.52% | AGM |
L.O.: McNair Law Firm, Greenville, SC.
Greenville (City)
Jan 26, 2011 . . . . . . $17,715,000
Hospitality Tax Revenue Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Feb 10, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,065,000 | 3.00% | 1.15% | AGM |
4/1/13 | $150,000 | 1.55% | 1.55% | AGM |
4/1/13 | $1,050,000 | 3.00% | 1.55% | AGM |
4/1/14 | $105,000 | 2.00% | 2.00% | AGM |
4/1/14 | $1,130,000 | 4.00% | 2.00% | AGM |
4/1/15 | $1,285,000 | 4.00% | 2.45% | AGM |
4/1/16 | $25,000 | 2.80% | 2.80% | AGM |
4/1/16 | $1,310,000 | 4.00% | 2.80% | AGM |
4/1/17 | $1,390,000 | 5.00% | 3.15% | AGM |
4/1/18 | $1,460,000 | 5.00% | 3.50% | AGM |
4/1/19 | $1,530,000 | 5.00% | 3.80% | AGM |
4/1/20 | $30,000 | 4.10% | 4.10% | AGM |
4/1/20 | $1,580,000 | 5.00% | 4.10% | AGM |
4/1/21 | $1,690,000 | 5.00% | 4.30% | AGM |
4/1/22 | $1,775,000 | 5.00% | 4.45% | AGM |
4/1/23 | $195,000 | 4.375% | 4.60% | AGM |
4/1/24 | $205,000 | 4.50% | 4.75% | AGM |
4/1/25 | $215,000 | 4.625% | 4.90% | AGM |
4/1/26 | $225,000 | 5.00% | 5.05% | AGM |
4/1/27 | $235,000 | 5.00% | 5.20% | AGM |
4/1/28 | $245,000 | 5.00% | 5.30% | AGM |
4/1/29 | $260,000 | 5.125% | 5.40% | AGM |
4/1/30 | $275,000 | 5.25% | 5.50% | AGM |
4/1/31 | $285,000 | 5.375% | 5.55% | AGM |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
St Peters Parish/Jasper County Public Facilities Corporation
Jan 24, 2011 . . . . . . $6,735,000
Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Nov 1, 2011.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $6,735,000 | 2.00% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Euless (City)
Jan 25, 2011 . . . . . . $6,945,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Aug 15, 2012 to 2021.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $305,000 | 2.00% | 0.45% | |
8/15/13 | $635,000 | 2.00% | 1.05% | |
8/15/14 | $665,000 | 2.00% | 1.40% | |
8/15/15 | $690,000 | 3.00% | 1.75% | |
8/15/16 | $700,000 | 3.00% | 2.05% | |
8/15/17 | $730,000 | 3.50% | 2.33% | |
8/15/18 | $760,000 | 3.50% | 2.73% | |
8/15/19 | $780,000 | 3.50% | 3.00% | |
8/15/20 | $820,000 | 4.00% | 3.25% | |
8/15/21 | $860,000 | 4.00% | 3.38% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Euless (City)
Jan 25, 2011 . . . . . . $3,035,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Aug 15, 2013 to 2030.
First coupon Aug 15, 2011.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $125,000 | 3.00% | 1.05% | |
8/15/14 | $130,000 | 3.00% | 1.40% | |
8/15/15 | $130,000 | 3.00% | 1.75% | |
8/15/16 | $135,000 | 3.00% | 2.05% | |
8/15/17 | $140,000 | 3.00% | 2.33% | |
8/15/18 | $145,000 | 3.00% | 2.73% | |
8/15/19 | $150,000 | 4.00% | 3.00% | |
8/15/21 | $315,000 | 4.00% | 3.35% | |
8/15/22 | $165,000 | 4.00% | 3.58% | |
8/15/23 | $175,000 | 4.00% | 3.68% | |
8/15/24 | $180,000 | 4.00% | 3.83% | |
8/15/26 | $380,000 | 4.00% | 4.00% | |
8/15/28 | $415,000 | 4.125% | 4.20% | |
8/15/30 | $450,000 | 4.25% | 4.30% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Clear Lake School District
Jan 26, 2011 . . . . . . $2,905,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2011.
Due May 1, 2011 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $10,000 | 2.00% | 1.00% | |
5/1/12 | $550,000 | 2.00% | 1.02% | |
5/1/13 | $565,000 | 2.50% | 1.40% | |
5/1/14 | $575,000 | 3.00% | 1.77% | |
5/1/15 | $590,000 | 3.00% | 2.23% | |
5/1/16 | $615,000 | 3.00% | 2.54% |
L.O.: Quarles & Brady, Milwaukee, WI.
Elmbrook School District
Jan 26, 2011 . . . . . . $2,900,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $785,000.
Dated Feb 15, 2011.
Due Apr 1, 2011 to 2022.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $55,000 | 2.00% | 0.75% | |
4/1/12 | $45,000 | 2.00% | 0.87% | |
4/1/13 | $45,000 | 2.00% | 1.25% | |
4/1/17 | $200,000 | 3.00% | 2.45% | |
4/1/21 | $220,000 | 3.875% | 3.45% | |
4/1/22 | $220,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hartford Union High School District
Jan 26, 2011 . . . . . . $2,445,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $640,000.
Dated Feb 14, 2011.
Due Apr 1, 2015 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $140,000 | 2.50% | 1.88% | |
4/1/16 | $100,000 | 3.00% | 2.24% | |
4/1/17 | $100,000 | 3.00% | 2.54% | |
4/1/18 | $100,000 | 3.50% | 2.91% | |
4/1/19 | $100,000 | 3.50% | 3.19% | |
4/1/20 | $100,000 | 4.00% | 3.47% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lakeland Union High School District
Jan 17, 2011 . . . . . . $4,430,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $845,000 | 2.00% | NRO | |
3/1/13 | $865,000 | 2.00% | NRO | |
3/1/14 | $890,000 | 2.00% | 1.30% | |
3/1/15 | $905,000 | 2.25% | 1.75% | |
3/1/16 | $925,000 | 2.50% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee Area Technical College District
Jan 25, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11F (book entry)
Dated Feb 15, 2011.
Due Jun 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $350,000 | 2.00% | 0.77% | |
6/1/13 | $500,000 | 2.00% | 1.15% | |
6/1/14 | $500,000 | 2.50% | 1.52% | |
6/1/15 | $150,000 | 2.50% | 1.98% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Rusk County
Jan 25, 2011 . . . . . . $1,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 22, 2011.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2011.
2016-2020 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $45,000 | 2.00% | 1.10% | |
10/1/12 | $100,000 | 2.00% | 1.20% | |
10/1/13 | $100,000 | 2.50% | 1.53% | |
10/1/14 | $100,000 | 3.00% | 1.93% | |
10/1/15 | $100,000 | 3.00% | 2.32% | |
10/1/16 | $105,000 | 3.00% | 2.69% | |
10/1/17 | $105,000 | 3.50% | 3.05% | |
10/1/18 | $110,000 | 3.50% | 3.37% | |
10/1/19 | $115,000 | 4.00% | 3.69% | |
10/1/20 | $120,000 | 4.00% | 3.96% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Wilkinson County School District
Jan 25, 2011 . . . . . . $16,500,000
General Obligation Bonds, Series 2011 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Feb 16, 2011.
Due Aug 1, 2020 to 2026.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $100,000 | 4.58% | 4.58% | SIP |
8/1/21 | $2,400,000 | 4.83% | 4.83% | SIP |
8/1/22 | $2,520,000 | 5.05% | 5.05% | SIP |
8/1/23 | $2,650,000 | 5.25% | 5.25% | SIP |
8/1/24 | $2,790,000 | 5.50% | 5.50% | SIP |
8/1/25 | $2,940,000 | 5.58% | 5.58% | SIP |
8/1/26 | $3,100,000 | 5.78% | 5.78% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
MONTANA
Monforton School District No. 27
Jan 24, 2011 . . . . . . $3,500,000
School Building Bonds, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Feb 8, 2011.
Due Jun 15, 2026.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $3,500,000 | 5.90% | 5.90% |
L.O.: Dorsey & Whitney, Missoula, MT.
WISCONSIN
Elmbrook School District
Jan 26, 2011 . . . . . . $2,900,000
General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $2,115,000.
Dated Feb 15, 2011.
Due Apr 1, 2024.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $2,115,000 | 5.25% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hartford Union High School District
Jan 26, 2011 . . . . . . $2,445,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,805,000.
Dated Feb 14, 2011.
Due Apr 1, 2011 to 2027.
First coupon Apr 1, 2011.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $125,000 | 0.95% | 0.95% | |
4/1/12 | $100,000 | 1.05% | 1.05% | |
4/1/13 | $290,000 | 1.35% | 1.35% | |
4/1/14 | $295,000 | 1.85% | 1.85% | |
4/1/15 | $160,000 | 2.20% | 2.20% | |
4/1/24 | $440,000 | 5.10% | 5.10% | |
4/1/27 | $395,000 | 5.65% | 5.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan Area School District
Jan 26, 2011 . . . . . . $9,340,000
General Obligation Refunding Bonds, Series 2011A (book entry) (Taxable) $8,445,000.
Dated Feb 15, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $140,000 | 0.95% | 0.95% | |
4/1/13 | $625,000 | 1.20% | 1.20% | |
4/1/14 | $635,000 | 1.70% | 1.70% | |
4/1/15 | $640,000 | 2.15% | 2.15% | |
4/1/16 | $660,000 | 2.70% | 2.70% | |
4/1/17 | $975,000 | 3.10% | 3.10% | |
4/1/18 | $1,050,000 | 3.55% | 3.55% | |
4/1/19 | $1,115,000 | 3.85% | 3.85% | |
4/1/20 | $1,375,000 | 4.05% | 4.05% | |
4/1/21 | $1,230,000 | 4.40% | 4.40% |
General Obligation Refunding Bonds, Series 2011B (Qualified School Construction Bonds - Direc Payment) (book entry) (Taxable) $895,000.
Dated Feb 15, 2011.
Due Apr 1, 2023.
First coupon Oct 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $895,000 | 5.25% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.