ALASKA
North Slope Borough
Feb 23, 2011 . . . . . . $33,020,000
General Obligation Bonds, Series 2011A (book entry)
Dated Mar 4, 2011.
Due Jun 30, 2012 to 2015.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/12 | $9,000,000 | 3.00% | 0.70% | |
6/30/13 | $1,445,000 | 3.00% | 1.10% | |
6/30/13 | $6,220,000 | 5.00% | 1.10% | |
6/30/14 | $8,015,000 | 4.00% | 1.50% | |
6/30/15 | $8,340,000 | 4.00% | 1.97% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
CALIFORNIA
Calexico Community Redevelopment Agency
Feb 22, 2011 . . . . . . $7,120,000
Merged Central Business District and Residential Redevelopment Project Area Tax Allocation Bonds, Issue of 2011 (book entry)
Dated Feb 25, 2011.
Due Aug 1, 2029 to 2033.
First coupon Aug 1, 2011.
2029-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $7,120,000 | 7.25% | 7.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
March Joint Powers Redevelopment Agency
Feb 22, 2011 . . . . . . $32,700,000
Tax Allocation Bonds, Series 2011A (March Air Force Base Revelopment Project) (book entry) $23,135,000.
Dated Feb 25, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $285,000 | 2.38% | 2.40% | |
8/1/13 | $295,000 | 3.50% | 3.60% | |
8/1/14 | $305,000 | 4.25% | 4.50% | |
8/1/15 | $315,000 | 4.88% | 5.10% | |
8/1/16 | $335,000 | 5.13% | 5.40% | |
8/1/17 | $350,000 | 5.38% | 5.70% | |
8/1/18 | $370,000 | 5.75% | 6.00% | |
8/1/19 | $390,000 | 6.00% | 6.25% | |
8/1/20 | $415,000 | 6.25% | 6.50% | |
8/1/21 | $440,000 | 6.50% | 6.75% | |
8/1/26 | $2,685,000 | 7.00% | 7.25% | |
8/1/31 | $3,790,000 | 7.25% | 7.50% | |
8/1/41 | $13,160,000 | 7.50% | 7.75% |
Tax Allocation Housing Bonds, Series 2011B (March Air Force Base Revelopment Project) (book entry) $9,565,000.
Dated Feb 25, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $120,000 | 2.38% | 2.40% | |
8/1/13 | $120,000 | 3.50% | 3.60% | |
8/1/14 | $125,000 | 4.25% | 4.50% | |
8/1/15 | $130,000 | 4.88% | 5.10% | |
8/1/16 | $140,000 | 5.13% | 5.40% | |
8/1/17 | $145,000 | 5.38% | 5.70% | |
8/1/18 | $150,000 | 5.75% | 6.00% | |
8/1/19 | $160,000 | 6.00% | 6.25% | |
8/1/20 | $170,000 | 6.25% | 6.50% | |
8/1/21 | $180,000 | 6.50% | 6.75% | |
8/1/26 | $1,110,000 | 7.00% | 7.25% | |
8/1/31 | $1,565,000 | 7.25% | 7.50% | |
8/1/41 | $5,450,000 | 7.50% | 7.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
North Washington Fire Protection District
Feb 22, 2011 . . . . . . $4,430,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,095,000.
Dated Mar 9, 2011.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $200,000 | 2.00% | 1.00% | |
11/1/14 | $385,000 | 2.00% | 1.45% | |
11/1/15 | $395,000 | 2.00% | 1.80% | |
11/1/16 | $405,000 | 2.25% | 2.03% | |
11/1/17 | $420,000 | 4.00% | 2.33% | |
11/1/18 | $435,000 | 3.00% | 2.72% | |
11/1/19 | $445,000 | 3.25% | 3.00% | |
11/1/20 | $455,000 | 3.25% | 3.13% | |
11/1/21 | $470,000 | 3.50% | 3.23% | |
11/1/22 | $485,000 | 3.50% | 3.33% |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $335,000.
Dated Mar 9, 2011.
Due Nov 1, 2011 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $100,000 | 0.00% | 1.25% | |
11/1/12 | $50,000 | 0.00% | 1.50% | |
11/1/13 | $185,000 | 0.00% | 1.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Dimmick Community Consolidated School District No. 175
Feb 23, 2011 . . . . . . $1,610,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $30,000 | 1.40% | NRO | |
12/1/12 | $100,000 | 3.00% | NRO | |
12/1/13 | $110,000 | 3.50% | NRO | |
12/1/14 | $120,000 | 3.50% | NRO | |
12/1/15 | $135,000 | 3.75% | NRO | |
12/1/16 | $150,000 | 4.50% | NRO | |
12/1/17 | $165,000 | 4.75% | NRO | |
12/1/18 | $185,000 | 5.00% | NRO | |
12/1/19 | $205,000 | 5.00% | NRO | |
12/1/20 | $225,000 | 5.25% | NRO | |
12/1/21 | $185,000 | 5.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Laharpe School District No. 347 of Hancock Henderson and Mcdonough Counties
Feb 23, 2011 . . . . . . $2,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2015 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 |
---|---|---|---|---|
12/1/15 | $350,000 | 3.30% | NRO | AGC |
12/1/16 | $90,000 | 7.75% | NRO | AGC |
12/1/17 | $100,000 | 7.25% | NRO | AGC |
12/1/18 | $105,000 | 7.00% | NRO | AGC |
12/1/19 | $110,000 | 7.00% | NRO | AGC |
12/1/20 | $120,000 | 7.00% | NRO | AGC |
12/1/21 | $125,000 | 4.30% | NRO | AGC |
12/1/22 | $135,000 | 4.40% | NRO | AGC |
12/1/23 | $140,000 | 4.65% | NRO | AGC |
12/1/25 | $300,000 | 6.00% | NRO | AGC |
12/1/27 | $340,000 | 6.00% | NRO | AGC |
12/1/30 | $585,000 | 5.90% | NRO | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Ball State University Board of Trustees
Feb 23, 2011 . . . . . . $32,225,000
Ball State University Student Fee Bonds, Series P (book entry)
Dated Mar 15, 2011.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,345,000 | 3.00% | 0.70% | |
7/1/12 | $1,080,000 | 3.00% | 1.00% | |
7/1/13 | $1,115,000 | 3.00% | 1.44% | |
7/1/14 | $1,145,000 | 3.00% | 1.86% | |
7/1/15 | $1,190,000 | 4.00% | 2.30% | |
7/1/16 | $1,235,000 | 4.00% | 2.65% | |
7/1/17 | $1,295,000 | 5.00% | 3.00% | |
7/1/18 | $1,350,000 | 4.00% | 3.33% | |
7/1/19 | $1,410,000 | 4.00% | 3.60% | |
7/1/20 | $1,475,000 | 5.00% | 3.84% | |
7/1/21 | $1,550,000 | 5.00% | 4.02% | |
7/1/22 | $1,625,000 | 5.00% | 4.24% | |
7/1/23 | $1,710,000 | 5.00% | 4.43% | |
7/1/24 | $1,800,000 | 5.00% | 4.58% | |
7/1/25 | $1,890,000 | 5.00% | 4.71% | |
7/1/26 | $2,000,000 | 5.00% | 4.84% | |
7/1/27 | $2,080,000 | 5.00% | 4.93% | |
7/1/28 | $2,195,000 | 5.00% | 5.00% | |
7/1/29 | $2,310,000 | 5.00% | 5.03% | |
7/1/30 | $2,425,000 | 5.00% | 5.08% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Wellman (City)
Feb 22, 2011 . . . . . . $1,700,000
General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $145,000 | 1.00% | 1.00% | |
6/1/13 | $155,000 | 1.40% | 1.40% | |
6/1/14 | $160,000 | 1.80% | 1.80% | |
6/1/15 | $165,000 | 2.30% | 2.30% | |
6/1/16 | $165,000 | 2.75% | 2.75% | |
6/1/17 | $170,000 | 3.20% | 3.20% | |
6/1/18 | $175,000 | 3.40% | 3.40% | |
6/1/19 | $180,000 | 3.65% | 3.65% | |
6/1/20 | $190,000 | 3.90% | 3.90% | |
6/1/21 | $195,000 | 4.10% | 4.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Browns Valley (City)
Feb 22, 2011 . . . . . . $600,000
General Obligation Temporary Sewer Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Feb 1, 2014.
First coupon Aug 1, 2011.
2014-2014 Callable Aug 1, 2011 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $600,000 | 1.75% | 1.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEBRASKA
Kearney (City)
Feb 22, 2011 . . . . . . $2,105,000
Combined Utilities Revenue and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 25, 2011.
Due Dec 15, 2011 to 2026.
First coupon Dec 15, 2011.
2016-2026 Callable Mar 25, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $240,000 | 0.50% | NRO | |
12/15/12 | $235,000 | 1.00% | NRO | |
12/15/13 | $245,000 | 1.40% | NRO | |
12/15/14 | $250,000 | 1.85% | NRO | |
12/15/15 | $255,000 | 2.20% | NRO | |
12/15/16 | $255,000 | 2.50% | NRO | |
12/15/17 | $255,000 | 2.90% | NRO | |
12/15/18 | $130,000 | 3.20% | NRO | |
12/15/19 | $25,000 | 3.45% | NRO | |
12/15/20 | $25,000 | 3.70% | NRO | |
12/15/21 | $30,000 | 3.90% | NRO | |
12/15/22 | $30,000 | 4.10% | NRO | |
12/15/23 | $30,000 | 4.25% | NRO | |
12/15/24 | $30,000 | 4.40% | NRO | |
12/15/25 | $35,000 | 4.50% | NRO | |
12/15/26 | $35,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Oakwood (City)
Feb 23, 2011 . . . . . . $2,524,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Mar 9, 2012.
First coupon Mar 9, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/12 | $2,524,000 | 1.125% | 0.90% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Painesville (City)
Feb 23, 2011 . . . . . . $2,415,000
Various Purpose Notes, Series 2011-1 (bank qualified) (book entry)
Dated Mar 9, 2011.
Due Mar 8, 2012.
First coupon Mar 8, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/12 | $2,415,000 | 1.80% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Southwest Regional Water District
Feb 23, 2011 . . . . . . $4,075,000
Waterworks System Revenue Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 9, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $65,000 | 2.00% | 1.00% | |
12/1/12 | $155,000 | 2.00% | 1.25% | |
12/1/13 | $160,000 | 2.00% | 1.55% | |
12/1/14 | $160,000 | 2.00% | 1.90% | |
12/1/15 | $165,000 | 2.50% | 2.32% | |
12/1/16 | $170,000 | 3.00% | 2.65% | |
12/1/17 | $175,000 | 3.00% | 2.90% | |
12/1/18 | $180,000 | 4.00% | 3.20% | |
12/1/19 | $190,000 | 4.00% | 3.35% | |
12/1/20 | $195,000 | 4.00% | 3.50% | |
12/1/22 | $410,000 | 4.00% | 3.95% | |
12/1/24 | $445,000 | 4.15% | 4.25% | |
12/1/26 | $490,000 | 4.375% | 4.45% | |
12/1/28 | $530,000 | 4.50% | 4.65% | |
12/1/30 | $585,000 | 4.75% | 4.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Willowick (City)
Feb 22, 2011 . . . . . . $2,810,000
Various Purpose Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Mar 8, 2011.
Due Mar 8, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/12 | $2,810,000 | 1.15% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Abington School District
Feb 23, 2011 . . . . . . $10,000,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 15, 2011.
Due May 15, 2013 to 2025.
First coupon May 15, 2011.
2017-2025 Callable May 15, 2016 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $525,000 | 2.00% | NRO | |
5/15/14 | $700,000 | 2.00% | NRO | |
5/15/15 | $425,000 | 2.00% | NRO | |
5/15/15 | $285,000 | 4.00% | NRO | |
5/15/16 | $400,000 | 2.25% | NRO | |
5/15/16 | $325,000 | 4.00% | NRO | |
5/15/17 | $750,000 | 2.375% | NRO | |
5/15/18 | $765,000 | 2.75% | NRO | |
5/15/19 | $790,000 | 3.00% | NRO | |
5/15/20 | $505,000 | 3.00% | NRO | |
5/15/20 | $310,000 | 3.125% | NRO | |
5/15/21 | $840,000 | 3.25% | NRO | |
5/15/22 | $865,000 | 3.50% | NRO | |
5/15/23 | $890,000 | 3.625% | NRO | |
5/15/24 | $925,000 | 3.75% | NRO | |
5/15/25 | $700,000 | 3.875% | NRO |
L.O.: Duane Morris, LLP, Philadelphia, PA.
Derry Township
Feb 22, 2011 . . . . . . $3,975,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Mar 23, 2011.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2016-2025 Callable Jun 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $80,000 | 0.50% | NRO | |
12/15/12 | $145,000 | 0.70% | 0.70% | |
12/15/13 | $250,000 | 1.10% | 1.10% | |
12/15/14 | $250,000 | 1.45% | 1.45% | |
12/15/15 | $255,000 | 2.00% | 1.90% | |
12/15/16 | $255,000 | 2.10% | 2.20% | |
12/15/17 | $270,000 | 2.40% | NRO | |
12/15/18 | $275,000 | 2.75% | NRO | |
12/15/19 | $275,000 | 3.00% | 3.15% | |
12/15/20 | $245,000 | 3.25% | 3.35% | |
12/15/25 | $1,675,000 | 4.00% | 4.05% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Ellwood City Borough
Feb 22, 2011 . . . . . . $3,220,000
General Obligation Bonds, Series A of 2011 (book entry) $2,620,000.
Dated Mar 29, 2011.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
2017-2023 Callable Aug 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $160,000 | 0.65% | 0.65% | AGM |
8/1/12 | $190,000 | 1.10% | 1.10% | AGM |
8/1/13 | $195,000 | 2.00% | 1.40% | AGM |
8/1/14 | $200,000 | 2.00% | 1.70% | AGM |
8/1/15 | $205,000 | 2.15% | 2.20% | AGM |
8/1/16 | $210,000 | 2.45% | 2.50% | AGM |
8/1/17 | $220,000 | 2.75% | 2.85% | AGM |
8/1/18 | $215,000 | 3.00% | 3.15% | AGM |
8/1/19 | $190,000 | 3.30% | 3.40% | AGM |
8/1/20 | $195,000 | 3.55% | 3.65% | AGM |
8/1/21 | $205,000 | 3.75% | 3.80% | AGM |
8/1/22 | $210,000 | 3.90% | 3.95% | AGM |
8/1/23 | $225,000 | 4.00% | 4.05% | AGM |
General Obligation Bonds, Series B of 2011 (book entry) $600,000.
Dated Mar 29, 2011.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
2017-2023 Callable Aug 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $30,000 | 0.65% | 0.65% | AGM |
8/1/12 | $50,000 | 1.10% | 1.10% | AGM |
8/1/13 | $55,000 | 2.00% | 1.40% | AGM |
8/1/14 | $50,000 | 2.00% | 1.70% | AGM |
8/1/15 | $50,000 | 2.15% | 2.20% | AGM |
8/1/16 | $55,000 | 2.45% | 2.50% | AGM |
8/1/17 | $55,000 | 2.75% | 2.85% | AGM |
8/1/18 | $60,000 | 3.00% | 3.15% | AGM |
8/1/19 | $50,000 | 3.30% | 3.40% | AGM |
8/1/20 | $50,000 | 3.55% | 3.65% | AGM |
8/1/21 | $55,000 | 3.75% | 3.80% | AGM |
8/1/22 | $20,000 | 3.90% | 3.95% | AGM |
8/1/23 | $20,000 | 4.00% | 4.05% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
TENNESSEE
Lexington (City)
Feb 23, 2011 . . . . . . $8,565,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Sep 1, 2011 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $635,000 | 2.00% | 0.60% | |
9/1/12 | $990,000 | 2.00% | 1.00% | |
9/1/13 | $1,210,000 | 2.00% | 1.25% | |
9/1/14 | $1,240,000 | 2.00% | 1.50% | |
9/1/15 | $1,260,000 | 2.00% | 1.90% | |
9/1/16 | $865,000 | 2.15% | NRO | |
9/1/17 | $880,000 | 2.50% | NRO | |
9/1/18 | $900,000 | 3.00% | NRO | |
9/1/19 | $585,000 | 3.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Palacios (City)
Feb 23, 2011 . . . . . . $3,580,000
Combined Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Aug 15, 2014 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $180,000 | 2.00% | 1.80% | AGM |
8/15/15 | $180,000 | 2.50% | 1.74% | AGM |
8/15/16 | $185,000 | 3.00% | 2.03% | AGM |
8/15/17 | $190,000 | 3.00% | 2.33% | AGM |
8/15/18 | $200,000 | 3.00% | 2.63% | AGM |
8/15/19 | $205,000 | 3.50% | 2.83% | AGM |
8/15/20 | $210,000 | 3.75% | 2.98% | AGM |
8/15/21 | $220,000 | 4.00% | 3.18% | AGM |
8/15/22 | $165,000 | 4.00% | 3.39% | AGM |
8/15/23 | $175,000 | 4.00% | 3.54% | AGM |
8/15/25 | $370,000 | 4.00% | 3.86% | AGM |
8/15/27 | $400,000 | 4.00% | 4.08% | AGM |
8/15/29 | $430,000 | 4.125% | 4.25% | AGM |
8/15/31 | $470,000 | 4.375% | 4.41% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WISCONSIN
Hartland-Lakeside Joint School District No. 3
Feb 23, 2011 . . . . . . $960,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Apr 1, 2012.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $960,000 | 1.40% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Milwaukee Area Technical College District
Feb 22, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11G (book entry)
Dated Mar 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% | 0.88% | |
6/1/13 | $500,000 | 2.00% | 1.21% | |
6/1/14 | $500,000 | 2.50% | 1.58% | |
6/1/15 | $150,000 | 2.50% | 2.03% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Illinois
Feb 23, 2011 . . . . . . $3,700,000,000
General Obligation Bonds, Series of February 2011 (book entry) (Taxable)
Dated Mar 10, 2011.
Due Mar 1, 2014 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., William Blair & Company, LLC, BMO Capital Markets, Edward D. Jones & Co., Northern Trust Company, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, George K. Baum & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000,000 | 4.026% | 4.026% | |
3/1/15 | $300,000,000 | 4.511% | 4.511% | |
3/1/16 | $600,000,000 | 4.961% | 4.961% | |
3/1/17 | $900,000,000 | 5.365% | 5.365% | |
3/1/18 | $900,000,000 | 5.665% | 5.665% | |
3/1/19 | $900,000,000 | 5.877% | 5.877% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 23, 2011 . . . . . . $10,000,000
Revenue Bonds (Iberville Parish School Direct Pay Qualified School Construction Bonds), Series 2011 (book entry) (Taxable)
Dated Mar 10, 2011.
Due Dec 15, 2025.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $10,000,000 | 6.08% | 6.08% | AGM |
L.O.: Crawford Lewis, Baton Rouge, LA.