ALABAMA
Blount County Board of Education
Apr 19, 2011 . . . . . . $5,720,000
Capital Outlay Warrants, Series 2011 (bank qualified) (book entry)
Dated May 5, 2011.
Due Feb 1, 2012 to 2028.
First coupon Aug 1, 2011.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $260,000 | 3.00% | 1.00% | AGM |
2/1/13 | $270,000 | 3.00% | 1.35% | AGM |
2/1/14 | $280,000 | 3.00% | 1.75% | AGM |
2/1/15 | $285,000 | 3.00% | 2.15% | AGM |
2/1/16 | $300,000 | 3.00% | 2.50% | AGM |
2/1/17 | $290,000 | 3.00% | 2.85% | AGM |
2/1/18 | $300,000 | 3.00% | 3.20% | AGM |
2/1/19 | $310,000 | 3.25% | 3.40% | AGM |
2/1/20 | $320,000 | 4.00% | 3.65% | AGM |
2/1/21 | $330,000 | 4.00% | 3.75% | AGM |
2/1/22 | $345,000 | 4.00% | 3.90% | AGM |
2/1/23 | $360,000 | 4.00% | 4.05% | AGM |
2/1/24 | $375,000 | 4.125% | 4.20% | AGM |
2/1/26 | $805,000 | 5.00% | 4.45% | AGM |
2/1/28 | $890,000 | 5.00% | 4.70% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Show Low Bluff Community Facilities District
Apr 19, 2011 . . . . . . $450,000
General Obligation Bonds, Series 2011 (book entry)
Dated Apr 26, 2011.
Due Jul 15, 2012 to 2023.
First coupon Jan 15, 2012.
2019-2023 Callable Jul 15, 2018 at par.
Privately placed by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/23 | $450,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Long Beach Unified School District
Apr 20, 2011 . . . . . . $86,756,686
Election of 2008 General Obligation Capital Appreciation Bonds, 2011B (At Maturity) (book entry) $3,020,686.
Dated May 3, 2011.
Due Aug 1, 2034 to 2035.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $2,221,000 | 0.00% | 7.26% | |
8/1/35 | $2,330,000 | 0.00% | 7.33% |
Election of 2008 General Obligation Refunding Bonds, 2011 (book entry) $11,330,000.
Dated May 3, 2011.
Due Aug 1, 2011 to 2024.
First coupon Aug 1, 2011.
2022-2024 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $130,000 | 3.00% | 0.50% | |
8/1/12 | $1,450,000 | 3.00% | 0.57% | |
8/1/13 | $1,490,000 | 3.00% | 0.88% | |
8/1/17 | $1,740,000 | 4.00% | 2.40% | |
8/1/18 | $1,815,000 | 5.00% | 2.79% | |
8/1/23 | $2,300,000 | 5.00% | 4.23% | |
8/1/24 | $2,405,000 | 5.25% | 4.38% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Twentynine Palms Redevelopment Agency
Apr 19, 2011 . . . . . . $11,575,000
Tax Allocation Bonds, 2011 Series A (Four Corner Project Area) (book entry) $8,575,000.
Dated Apr 28, 2011.
Due Sep 1, 2019 to 2042.
First coupon Sep 1, 2011.
2022-2042 Callable Sep 1, 2021 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $330,000 | 6.625% | 6.85% | |
9/1/26 | $1,020,000 | 7.125% | 7.30% | |
9/1/32 | $1,795,000 | 7.40% | 7.65% | |
9/1/42 | $5,430,000 | 7.65% | 7.85% |
Housing Tax Allocation Bonds, 2011 Series B (Four Corner Project Area) (book entry) $3,000,000.
Dated Apr 28, 2011.
Due Sep 1, 2012 to 2042.
First coupon Sep 1, 2011.
2022-2042 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $160,000 | 5.00% | 5.25% | |
9/1/21 | $230,000 | 6.625% | 6.85% | |
9/1/26 | $325,000 | 7.125% | 7.30% | |
9/1/32 | $565,000 | 7.40% | 7.65% | |
9/1/42 | $1,720,000 | 7.65% | 7.85% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
CONNECTICUT
Connecticut Development Authority
Apr 19, 2011 . . . . . . $40,000,000
Water Facilities Revenue Bonds (Auarion Water Company of Connecticut Project - 2011 Series) (book entry)
Dated Apr 1, 2011.
Due Apr 1, 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $40,000,000 | 5.50% | 5.50% |
L.O.: Harris Beach PLLC, New Haven, CT.
FLORIDA
Manatee County
Apr 20, 2011 . . . . . . $39,850,000
Certificates of Participation (School Board of Manatee County, Florida Master Lease Program), Series 2011A (book entry)
Dated May 11, 2011.
Due Jul 1, 2018 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $2,035,000 | 4.50% | 4.09% | |
7/1/19 | $2,125,000 | 4.75% | 4.41% | |
7/1/20 | $950,000 | 4.75% | 4.54% | AGM |
7/1/20 | $1,275,000 | 5.00% | 4.64% | |
7/1/21 | $2,335,000 | 5.00% | 4.71% | AGM |
7/1/22 | $2,455,000 | 4.75% | 4.87% | AGM |
7/1/23 | $2,570,000 | 5.00% | 5.03% | AGM |
7/1/24 | $2,700,000 | 5.00% | 5.13% | AGM |
7/1/25 | $2,830,000 | 5.125% | 5.27% | AGM |
7/1/31 | $17,450,000 | 5.625% | 5.70% | AGM |
7/1/31 | $3,125,000 | 5.625% | 5.80% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Orlando Utilities Commission
Apr 20, 2011 . . . . . . $98,360,000
Variable Rate Utility System Revenue Refunding Bonds, Series 2011A (book entry)
Dated Apr 20, 2011.
Due Oct 1, 2027.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $98,360,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Orlando, FL; and Williams McMillian, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Arlington, VA.
ILLINOIS
Jasper County Community Unit School District No. 1
Apr 18, 2011 . . . . . . $2,100,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 4.40% | 1.95% | |
12/1/14 | $90,000 | 4.40% | 2.35% | |
12/1/15 | $100,000 | 4.40% | 2.75% | |
12/1/16 | $100,000 | 4.40% | 3.00% | |
12/1/17 | $105,000 | 4.60% | 3.30% | |
12/1/18 | $110,000 | 4.70% | 3.60% | |
12/1/19 | $555,000 | 4.75% | 3.95% | |
12/1/20 | $580,000 | 4.75% | 4.20% | |
12/1/21 | $375,000 | 5.20% | 4.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Winnebago Community Unit School District No. 323
Apr 18, 2011 . . . . . . $1,750,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated May 10, 2011.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $185,000 | 3.25% | 1.65% | AGM |
12/1/13 | $235,000 | 3.25% | 2.00% | AGM |
12/1/14 | $240,000 | 3.25% | 2.35% | AGM |
12/1/15 | $250,000 | 3.50% | 2.70% | AGM |
12/1/16 | $260,000 | 3.75% | 3.10% | AGM |
12/1/17 | $270,000 | 4.25% | 3.50% | AGM |
12/1/19 | $310,000 | 4.50% | 4.00% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Benton (City)
Apr 20, 2011 . . . . . . $1,483,000
General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated May 4, 2011.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2012.
2017-2031 Callable Sep 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $38,000 | 1.50% | 1.50% | |
9/1/13 | $55,000 | 1.80% | 1.80% | |
9/1/14 | $55,000 | 2.10% | 2.10% | |
9/1/15 | $60,000 | 2.40% | 2.40% | |
9/1/16 | $60,000 | 2.70% | 2.70% | |
9/1/17 | $60,000 | 3.00% | 3.00% | |
9/1/18 | $65,000 | 3.30% | 3.30% | |
9/1/19 | $65,000 | 3.60% | 3.60% | |
9/1/20 | $65,000 | 3.90% | 3.90% | |
9/1/21 | $70,000 | 4.20% | 4.20% | |
9/1/26 | $395,000 | 4.70% | 4.70% | |
9/1/31 | $495,000 | 5.20% | 5.20% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Wamego (City)
Apr 20, 2011 . . . . . . $1,765,000
General Obligation Refunding and Improvment Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $105,000 | 3.00% | 0.90% | |
9/1/13 | $125,000 | 3.00% | 1.15% | |
9/1/14 | $135,000 | 3.00% | 1.42% | |
9/1/15 | $140,000 | 3.00% | 1.75% | |
9/1/16 | $140,000 | 3.00% | 2.10% | |
9/1/17 | $145,000 | 4.00% | 2.45% | |
9/1/18 | $150,000 | 4.00% | 2.75% | |
9/1/19 | $125,000 | 4.00% | 3.00% | |
9/1/20 | $130,000 | 4.00% | 3.20% | |
9/1/23 | $270,000 | 3.50% | 3.55% | |
9/1/26 | $300,000 | 3.80% | 3.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Fraser Public School District
Apr 19, 2011 . . . . . . $19,900,000
2011 General Obligation School Building and Site Bonds, Series A (book entry) $7,000,000.
Dated May 11, 2011.
Due May 1, 2027 to 2041.
First coupon Nov 1, 2011.
2027-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $450,000 | 5.00% | 5.10% | |
5/1/29 | $900,000 | 5.125% | 5.22% | |
5/1/30 | $450,000 | 5.25% | 5.30% | |
5/1/33 | $1,400,000 | 5.75% | 5.40% | |
5/1/36 | $1,425,000 | 5.50% | 5.58% | |
5/1/41 | $2,375,000 | 5.50% | 5.63% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Goodrich Area Schools
Apr 20, 2011 . . . . . . $15,400,000
2011 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 11, 2011.
Due May 1, 2013 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $275,000 | 2.50% | 1.58% | |
5/1/14 | $300,000 | 2.50% | 2.00% | |
5/1/15 | $300,000 | 2.75% | 2.45% | |
5/1/16 | $300,000 | 3.00% | 2.85% | |
5/1/17 | $325,000 | 3.375% | 3.25% | |
5/1/18 | $325,000 | 3.75% | 3.55% | |
5/1/19 | $325,000 | 4.00% | 3.85% | |
5/1/20 | $350,000 | 4.00% | 4.15% | |
5/1/21 | $350,000 | 4.10% | 4.26% | |
5/1/22 | $375,000 | 4.25% | 4.42% | |
5/1/23 | $400,000 | 4.40% | 4.58% | |
5/1/24 | $400,000 | 4.625% | 4.73% | |
5/1/25 | $425,000 | 4.75% | 4.87% | |
5/1/27 | $925,000 | 5.00% | 5.08% | |
5/1/28 | $500,000 | 5.00% | 5.10% | |
5/1/32 | $2,250,000 | 5.50% | 5.35% | |
5/1/36 | $2,800,000 | 5.50% | 5.55% | |
5/1/41 | $4,475,000 | 5.50% | 5.58% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Apr 18, 2011 . . . . . . $5,825,000
Multi Family Housing Revenue (Woodland Park Appartments Project), Series A (Freddie Mac) (book entry)
Dated Apr 27, 2011.
Due Apr 1, 2012 to 2027.
First coupon Oct 1, 2011.
2020-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $55,000 | 1.00% | 1.00% | |
4/1/13 | $65,000 | 1.25% | 1.25% | |
4/1/14 | $65,000 | 1.75% | 1.75% | |
4/1/15 | $65,000 | 2.25% | 2.25% | |
4/1/16 | $70,000 | 2.65% | 2.65% | |
4/1/17 | $70,000 | 3.00% | 3.00% | |
4/1/18 | $75,000 | 3.30% | 3.30% | |
4/1/22 | $345,000 | 4.25% | 4.25% | |
4/1/23 | $95,000 | 4.40% | 4.40% | |
4/1/24 | $100,000 | 4.50% | 4.50% | |
4/1/27 | $4,820,000 | 5.00% | 5.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
Milaca Independent School District No. 912
Apr 20, 2011 . . . . . . $1,800,000
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)
Dated Apr 25, 2011.
Due Sep 29, 2011 to Mar 29, 2012.
First coupon Sep 29, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/29/11 | $1,380,000 | 1.00% | 0.35% | MSCEP |
3/29/12 | $420,000 | 1.00% | 0.55% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Warrenville, IL.
MISSISSIPPI
Ridgeland (City)
Apr 15, 2011 . . . . . . $10,375,000
Tax Increment Limited Obligation Bonds, Series 2011 (Colony Park Project) (book entry)
Dated Apr 21, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $330,000 | 5.25% | 2.25% | |
4/1/13 | $315,000 | 5.25% | 2.50% | |
4/1/14 | $330,000 | 5.25% | 2.85% | |
4/1/15 | $350,000 | 5.25% | 3.35% | |
4/1/16 | $365,000 | 5.25% | 3.75% | |
4/1/19 | $1,140,000 | 5.25% | 5.00% | |
4/1/21 | $1,000,000 | 5.20% | 5.25% | |
4/1/26 | $2,790,000 | 5.875% | 6.00% | |
4/1/31 | $3,755,000 | 6.375% | 6.50% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Belton (City)
Apr 20, 2011 . . . . . . $14,885,000
General Obligation Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Apr 28, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $590,000 | 2.00% | 0.65% | |
3/1/13 | $445,000 | 2.00% | 0.95% | |
3/1/14 | $540,000 | 2.00% | 1.29% | |
3/1/15 | $555,000 | 2.50% | 1.71% | |
3/1/16 | $290,000 | 2.50% | 2.08% | |
3/1/17 | $255,000 | 3.00% | 2.45% | |
3/1/18 | $245,000 | 3.00% | 2.84% | |
3/1/19 | $255,000 | 3.50% | 3.21% | |
3/1/20 | $255,000 | 4.00% | 3.44% | |
3/1/21 | $175,000 | 4.00% | 3.61% | |
3/1/22 | $195,000 | 4.00% | 3.87% | |
3/1/23 | $215,000 | 4.00% | 4.08% | |
3/1/24 | $315,000 | 4.125% | 4.23% | |
3/1/25 | $340,000 | 4.25% | 4.37% | |
3/1/26 | $355,000 | 4.375% | 4.48% | |
3/1/27 | $380,000 | 4.50% | 4.58% | |
3/1/28 | $2,010,000 | 5.00% | 4.68% | |
3/1/29 | $2,240,000 | 5.00% | 4.77% | |
3/1/30 | $2,485,000 | 5.00% | 4.86% | |
3/1/31 | $2,745,000 | 4.75% | 4.92% |
L.O.: Gilmore & Bell, Kansas City, MO.
Brookfield R-III School District
Apr 18, 2011 . . . . . . $2,680,000
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry) $905,000.
Dated May 5, 2011.
Due Mar 1, 2019 to 2031.
First coupon Mar 1, 2012.
2019-2031 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $105,000 | 2.75% | 2.75% | |
3/1/24 | $100,000 | 3.40% | 3.40% | |
3/1/25 | $100,000 | 3.60% | 3.60% | |
3/1/26 | $100,000 | 3.75% | 3.75% | |
3/1/31 | $500,000 | 4.25% | 4.25% |
General Obligation Bonds, Series B (Missouri Direct Deposit Program) (bank qualified) (book entry) $1,775,000.
Dated May 5, 2011.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2012.
2017-2019 Callable Mar 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $200,000 | 5.00% | 0.55% | |
3/1/13 | $200,000 | 5.00% | 0.95% | |
3/1/14 | $200,000 | 2.30% | 1.30% | |
3/1/15 | $250,000 | 1.60% | 1.60% | |
3/1/16 | $255,000 | 1.95% | 1.95% | |
3/1/17 | $250,000 | 2.20% | 2.20% | |
3/1/18 | $250,000 | 2.50% | 2.50% | |
3/1/19 | $170,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Francis Howell School District No. R-III
Apr 20, 2011 . . . . . . $9,940,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 26, 2011.
Due Mar 1, 2020 to 2022.
First coupon Sep 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $3,140,000 | 3.50% | 3.00% | |
3/1/21 | $3,300,000 | 3.00% | 3.10% | |
3/1/22 | $3,500,000 | 3.125% | 3.25% |
L.O.: Thompson Coburn, St. Louis, MO.
St. Robert (City)
Apr 18, 2011 . . . . . . $4,230,000
Certificates of Participation (bank qualified) (book entry)
Dated May 5, 2011.
Due May 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2016 at 101.000%, declining to par May 1, 2021.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $120,000 | 2.00% | 2.00% | |
5/1/13 | $125,000 | 2.50% | 2.50% | |
5/1/14 | $125,000 | 3.00% | 3.00% | |
5/1/15 | $130,000 | 3.50% | 3.50% | |
5/1/16 | $135,000 | 4.00% | 4.00% | |
5/1/17 | $140,000 | 4.25% | 4.25% | |
5/1/18 | $150,000 | 4.50% | 4.50% | |
5/1/19 | $155,000 | 4.75% | 4.75% | |
5/1/20 | $160,000 | 5.00% | 5.00% | |
5/1/21 | $170,000 | 5.25% | 5.25% | |
5/1/22 | $180,000 | 5.40% | 5.50% | |
5/1/23 | $190,000 | 5.50% | 5.60% | |
5/1/26 | $650,000 | 5.80% | 5.90% | |
5/1/30 | $1,055,000 | 5.90% | 6.05% | |
5/1/31 | $745,000 | 6.00% | 6.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Passaic County
Apr 20, 2011 . . . . . . $27,325,000
General Obligation Refunding Bomds, Series 2011 (book entry)
Dated May 5, 2011.
Due May 1, 2012 to 2019.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $3,780,000 | 2.00% | 1.05% | |
5/1/13 | $3,775,000 | 5.00% | 1.53% | |
5/1/14 | $4,375,000 | 4.00% | 1.85% | |
5/1/15 | $4,625,000 | 4.00% | 2.25% | |
5/1/16 | $4,325,000 | 4.00% | 2.60% | |
5/1/17 | $475,000 | 4.25% | 2.95% | |
5/1/17 | $4,480,000 | 5.00% | 2.95% | |
5/1/18 | $755,000 | 4.75% | 3.34% | |
5/1/19 | $735,000 | 4.75% | 3.66% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Avon (City)
Apr 19, 2011 . . . . . . $8,380,000
Recreational Facilities Improvement General Obligation (Limited Tax) Bonds, Series 2011 (YMCA Project) (bank qualified) (book entry) $5,760,000.
Dated May 10, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 2.00% | NRO | |
12/1/13 | $215,000 | 2.00% | NRO | |
12/1/14 | $220,000 | 2.00% | NRO | |
12/1/15 | $225,000 | 2.25% | NRO | |
12/1/16 | $230,000 | 2.625% | NRO | |
12/1/17 | $235,000 | 3.00% | NRO | |
12/1/18 | $240,000 | 4.00% | NRO | |
12/1/19 | $250,000 | 4.00% | NRO | |
12/1/20 | $260,000 | 4.00% | NRO | |
12/1/21 | $270,000 | 4.00% | NRO | |
12/1/22 | $285,000 | 4.00% | NRO | |
12/1/23 | $295,000 | 3.65% | NRO | |
12/1/26 | $955,000 | 4.00% | NRO | |
12/1/28 | $705,000 | 4.125% | NRO | |
12/1/30 | $760,000 | 4.375% | NRO | |
12/1/31 | $405,000 | 4.50% | NRO |
Various Purpose General Obligation (Limited Tax) Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,620,000.
Dated May 10, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $315,000 | 1.50% | NRO | |
12/1/12 | $330,000 | 2.00% | NRO | |
12/1/13 | $330,000 | 2.00% | NRO | |
12/1/14 | $340,000 | 2.00% | NRO | |
12/1/15 | $345,000 | 2.25% | NRO | |
12/1/16 | $355,000 | 2.625% | NRO | |
12/1/17 | $250,000 | 3.00% | NRO | |
12/1/18 | $185,000 | 4.00% | NRO | |
12/1/19 | $95,000 | 3.00% | NRO | |
12/1/20 | $45,000 | 3.25% | NRO | |
12/1/21 | $30,000 | 3.375% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Mapleton Local School District
Apr 20, 2011 . . . . . . $1,484,997
Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (Ohio Credit Enhancement Plan) (bank qualified) (book entry) $1,285,000.
Dated May 4, 2011.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 2.00% | 0.75% | |
12/1/12 | $25,000 | 2.00% | 1.10% | |
12/1/13 | $25,000 | 1.40% | 1.40% | |
12/1/14 | $25,000 | 2.00% | 1.70% | |
12/1/15 | $25,000 | 2.50% | 2.10% | |
12/1/16 | $360,000 | 2.75% | 2.45% | |
12/1/17 | $380,000 | 3.00% | 2.75% | |
12/1/18 | $400,000 | 4.00% | 3.05% |
Classroom Facilities Improvement Refunding Bonds, Series 2011 (General Obligation) (Ohio Credit Enhancement Plan) (bank qualified) (book entry) $199,997.
Dated May 4, 2011.
Due Dec 1, 2019.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $199,997 | 0.00% | 4.10% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Martins Ferry (City)
Apr 20, 2011 . . . . . . $55,000
Aerial Fire Truck Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated May 6, 2011.
Due May 3, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/3/12 | $55,000 | 3.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
South-Western City School District
Apr 20, 2011 . . . . . . $3,490,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated May 3, 2011.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $3,490,000 | 2.125% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Polk County
Apr 19, 2011 . . . . . . $2,250,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated May 3, 2011.
Due Jan 1, 2012 to 2026.
First coupon Jan 1, 2012.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $105,000 | 2.00% | 1.00% | |
1/1/13 | $120,000 | 2.00% | 1.32% | |
1/1/14 | $125,000 | 2.50% | 1.67% | |
1/1/15 | $125,000 | 3.00% | 2.09% | |
1/1/16 | $130,000 | 4.00% | 2.44% | |
1/1/17 | $135,000 | 4.00% | 2.80% | |
1/1/18 | $140,000 | 4.00% | 3.15% | |
1/1/19 | $145,000 | 4.00% | 3.47% | |
1/1/20 | $155,000 | 4.00% | 3.71% | |
1/1/26 | $1,070,000 | 4.40% | 4.50% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Galeton Area School District
Apr 20, 2011 . . . . . . $1,125,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated May 15, 2011.
Due May 15, 2012 to 2022.
First coupon Nov 15, 2011.
2017-2022 Callable May 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $95,000 | 0.80% | 0.80% | AGM |
5/15/13 | $95,000 | 2.00% | 1.15% | AGM |
5/15/14 | $100,000 | 2.00% | 1.55% | AGM |
5/15/15 | $95,000 | 2.50% | 2.00% | AGM |
5/15/16 | $95,000 | 2.75% | 2.30% | AGM |
5/15/17 | $100,000 | 2.50% | 2.65% | AGM |
5/15/18 | $105,000 | 2.85% | 3.00% | AGM |
5/15/19 | $105,000 | 3.10% | 3.25% | AGM |
5/15/20 | $105,000 | 3.35% | 3.50% | AGM |
5/15/21 | $110,000 | 3.50% | 3.65% | AGM |
5/15/22 | $120,000 | 3.65% | 3.80% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mars Area School District
Apr 19, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2011.
2017-2041 Callable Sep 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $45,000 | 0.70% | 0.70% | AGM |
9/1/13 | $200,000 | 1.00% | 1.00% | AGM |
9/1/14 | $205,000 | 2.00% | 1.50% | AGM |
9/1/15 | $205,000 | 2.00% | 2.00% | AGM |
9/1/16 | $210,000 | 2.20% | 2.25% | AGM |
9/1/17 | $215,000 | 2.50% | 2.60% | AGM |
9/1/18 | $220,000 | 3.00% | 3.00% | AGM |
9/1/19 | $230,000 | 3.20% | 3.25% | AGM |
9/1/20 | $235,000 | 3.45% | 3.50% | AGM |
9/1/21 | $245,000 | 3.50% | 3.60% | AGM |
9/1/22 | $255,000 | 3.70% | 3.75% | AGM |
9/1/23 | $265,000 | 3.80% | 3.85% | AGM |
9/1/25 | $560,000 | 4.00% | 4.05% | AGM |
9/1/26 | $300,000 | 4.00% | 4.15% | AGM |
9/1/27 | $310,000 | 4.15% | 4.25% | AGM |
9/1/28 | $325,000 | 4.25% | 4.35% | AGM |
9/1/29 | $340,000 | 4.40% | 4.45% | AGM |
9/1/30 | $355,000 | 4.50% | 4.60% | AGM |
9/1/32 | $760,000 | 4.75% | NRO | AGM |
9/1/34 | $835,000 | 5.00% | 5.00% | AGM |
9/1/36 | $925,000 | 5.00% | 5.10% | AGM |
9/1/41 | $2,760,000 | 5.00% | NRO | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
Millville Area School District
Apr 20, 2011 . . . . . . $7,785,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 17, 2011.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $545,000 | 1.00% | NRO | AGM |
6/1/12 | $735,000 | 0.50% | NRO | AGM |
6/1/13 | $735,000 | 3.00% | 1.05% | AGM |
6/1/14 | $755,000 | 3.00% | 1.45% | AGM |
6/1/15 | $765,000 | 4.00% | 1.90% | AGM |
6/1/16 | $800,000 | 4.00% | 2.20% | AGM |
6/1/17 | $825,000 | 2.50% | 2.62% | AGM |
6/1/18 | $855,000 | 2.75% | 2.95% | AGM |
6/1/19 | $870,000 | 3.00% | 3.20% | AGM |
6/1/20 | $900,000 | 3.35% | 3.45% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Tuscarora School District
Apr 19, 2011 . . . . . . $4,670,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated May 5, 2011.
Due Apr 1, 2012 to 2027.
First coupon Oct 1, 2011.
2017-2027 Callable Oct 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 0.70% | AGM |
4/1/13 | $5,000 | 1.00% | 1.00% | AGM |
4/1/14 | $5,000 | 1.50% | 1.50% | AGM |
4/1/15 | $5,000 | 2.00% | 1.90% | AGM |
4/1/16 | $5,000 | 2.25% | 2.25% | AGM |
4/1/17 | $5,000 | 2.50% | 2.60% | AGM |
4/1/22 | $25,000 | 4.00% | 4.00% | AGM |
4/1/25 | $1,580,000 | 4.00% | 4.05% | AGM |
4/1/26 | $1,635,000 | 4.10% | 4.20% | AGM |
4/1/27 | $1,400,000 | 4.25% | 4.30% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Providence Public Buildings Authority
Apr 19, 2011 . . . . . . $35,000,000
Revenue Bonds, 2011 Series A (Various Capital Projects) (book entry)
Dated Apr 28, 2011.
Due Jun 15, 2012 to 2026.
First coupon Dec 15, 2011.
2022-2026 Callable Jun 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,480,000 | 3.00% | 2.61% | AGM |
6/15/13 | $1,755,000 | 3.00% | 2.91% | AGM |
6/15/14 | $1,810,000 | 4.00% | 3.22% | AGM |
6/15/15 | $1,885,000 | 3.50% | 3.62% | AGM |
6/15/16 | $1,000,000 | 5.00% | 3.96% | AGM |
6/15/21 | $12,300,000 | 5.125% | 5.34% | AGM |
6/15/26 | $14,770,000 | 5.875% | 6.04% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Azle (City)
Apr 19, 2011 . . . . . . $3,150,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011. Interest accrues Apr 15, 2011.
Due Aug 15, 2011 to Feb 15, 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $95,000 | 2.00% | 0.55% | AGM |
2/15/12 | $105,000 | 2.00% | 0.62% | AGM |
2/15/13 | $110,000 | 2.00% | 0.95% | AGM |
2/15/14 | $110,000 | 3.00% | 1.25% | AGM |
2/15/15 | $115,000 | 3.00% | 1.64% | AGM |
2/15/16 | $120,000 | 3.00% | 1.98% | AGM |
2/15/17 | $125,000 | 3.50% | 2.37% | AGM |
2/15/18 | $125,000 | 4.00% | 2.74% | AGM |
2/15/19 | $135,000 | 4.00% | 3.06% | AGM |
2/15/20 | $140,000 | 4.00% | 3.21% | AGM |
2/15/21 | $145,000 | 4.00% | 3.36% | AGM |
2/15/23 | $305,000 | 4.00% | 3.61% | AGM |
2/15/25 | $330,000 | 4.25% | 3.87% | AGM |
2/15/27 | $360,000 | 4.50% | 4.08% | AGM |
2/15/29 | $400,000 | 4.50% | 4.26% | AGM |
2/15/31 | $430,000 | 4.50% | 4.44% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fannindel Independent School District
Apr 20, 2011 . . . . . . $1,369,999
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,315,000.
Dated May 26, 2011.
Due Aug 15, 2014 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $55,000 | 2.00% | 1.25% | PSF |
8/15/15 | $55,000 | 2.00% | 1.65% | PSF |
8/15/16 | $60,000 | 2.25% | 2.00% | PSF |
8/15/17 | $60,000 | 2.50% | 2.35% | PSF |
8/15/20 | $190,000 | 3.00% | 3.00% | PSF |
8/15/24 | $280,000 | 4.00% | 3.45% | PSF |
8/15/31 | $615,000 | 4.00% | 4.00% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $54,999.
Dated May 26, 2011.
Due Aug 15, 2011 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $25,000 | 0.00% | 0.50% | PSF |
8/15/12 | $55,000 | 0.00% | 0.75% | PSF |
8/15/13 | $55,000 | 0.00% | 1.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Laredo Independent School District
Apr 19, 2011 . . . . . . $18,415,000
Unlimited Tax Refunding Bonds, Series 2011 (book entry)
Dated Apr 15, 2011. Interest accrues Apr 15, 2011.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $335,000 | 2.00% | 0.44% | PSF |
8/1/12 | $1,770,000 | 3.00% | 0.53% | PSF |
8/1/13 | $1,820,000 | 4.00% | 0.84% | PSF |
8/1/14 | $1,890,000 | 5.00% | 1.17% | PSF |
8/1/15 | $1,975,000 | 3.00% | 1.58% | PSF |
8/1/16 | $900,000 | 3.00% | 1.94% | PSF |
8/1/17 | $930,000 | 3.00% | 2.31% | PSF |
8/1/18 | $960,000 | 4.00% | 2.66% | PSF |
8/1/19 | $1,000,000 | 4.00% | 2.99% | PSF |
8/1/20 | $1,035,000 | 3.00% | 3.22% | PSF |
8/1/21 | $1,065,000 | 3.125% | 3.38% | PSF |
8/1/22 | $265,000 | 4.00% | 3.69% | PSF |
8/1/22 | $840,000 | 5.00% | 3.61% | PSF |
8/1/23 | $1,155,000 | 5.00% | 3.77% | PSF |
8/1/24 | $1,215,000 | 4.00% | 4.00% | PSF |
8/1/25 | $1,260,000 | 4.00% | 4.12% | PSF |
L.O.: State Attorney General.
Pharr (City)
Apr 20, 2011 . . . . . . $2,220,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011. Interest accrues May 19, 2011.
Due Aug 15, 2012 to 2015.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $530,000 | 2.00% | 0.70% | |
8/15/13 | $545,000 | 3.00% | 1.00% | |
8/15/14 | $565,000 | 3.00% | 1.32% | |
8/15/15 | $580,000 | 4.00% | 1.75% |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX.
UTAH
Mapleton City
Apr 18, 2011 . . . . . . $4,965,000
Water Revenue and Refunding Bonds (bank qualified) (book entry)
Dated May 3, 2011.
Due Sep 15, 2011 to 2027.
First coupon Sep 15, 2011.
2021-2027 Callable Sep 15, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $275,000 | 2.00% | NRO | |
9/15/12 | $265,000 | 2.00% | NRO | |
9/15/13 | $265,000 | 2.00% | NRO | |
9/15/14 | $270,000 | 2.00% | NRO | |
9/15/15 | $280,000 | 2.25% | NRO | |
9/15/16 | $285,000 | 2.50% | NRO | |
9/15/17 | $295,000 | 2.75% | NRO | |
9/15/18 | $300,000 | 3.25% | NRO | |
9/15/19 | $310,000 | 3.25% | NRO | |
9/15/20 | $265,000 | 3.50% | NRO | |
9/15/21 | $275,000 | 3.55% | NRO | |
9/15/22 | $285,000 | 3.70% | NRO | |
9/15/23 | $295,000 | 3.85% | NRO | |
9/15/24 | $305,000 | 3.95% | NRO | |
9/15/25 | $320,000 | 4.05% | NRO | |
9/15/26 | $330,000 | 4.125% | NRO | |
9/15/27 | $345,000 | 4.125% | NRO |
L.O.: Blaisdell & Church, Salt Lake City, UT.
WISCONSIN
Middleton (City)
Apr 19, 2011 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 9, 2011.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2012.
2018-2019 Callable Sep 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $150,000 | 2.00% | 1.20% | |
9/1/15 | $485,000 | 2.00% | 1.60% | |
9/1/16 | $265,000 | 2.50% | 1.95% | |
9/1/17 | $335,000 | 3.00% | 2.30% | |
9/1/18 | $800,000 | 3.00% | 2.65% | |
9/1/19 | $465,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Dublin Unified School District
Apr 19, 2011 . . . . . . $25,000,000
2011 General Obligation Bond Anticipation Notes (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 3, 2011.
Due May 1, 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $25,000,000 | 4.761% | 4.761% |
L.O.: Jones Hall, San Francisco, CA.
Long Beach Unified School District
Apr 20, 2011 . . . . . . $86,756,686
Election of 2008 General Obligation Bonds (Qualified School Construction Bonds), Series 2011B-1 (book entry) (Taxable) $72,406,000.
Dated May 3, 2011.
Due Aug 1, 2020 to 2025.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $6,606,000 | 5.314% | 5.314% | |
8/1/25 | $65,800,000 | 5.914% | 5.914% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
LOUISIANA
Louisiana Public Facilities Authority
Apr 20, 2011 . . . . . . $509,000,000
Variable Rate Student Loan Backed Bonds, Series 2011 A-1 (book entry) (Taxable) $151,000,000.
Dated Apr 20, 2011.
Due Apr 26, 2021.
First coupon Jul 25, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/26/21 | $151,000,000 | n/a | n/a |
Variable Rate Student Loan Backed Bonds, Series 2011 A-2 (book entry) (Taxable) $248,000,000.
Dated Apr 20, 2011.
Due Apr 26, 2027.
First coupon Jul 25, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/26/27 | $248,000,000 | n/a | n/a |
Variable Rate Student Loan Backed Bonds, Series 2011 A-3 (book entry) (Taxable) $110,000,000.
Dated Apr 20, 2011.
Due Apr 25, 2035.
First coupon Jul 25, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/35 | $110,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA; and Foley & Judell, New Orleans, LA.
MICHIGAN
Fraser Public School District
Apr 19, 2011 . . . . . . $19,900,000
2011 General Obligation School Building and Site Bonds, Series B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $12,900,000.
Dated May 11, 2011.
Due May 1, 2012 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $250,000 | 1.40% | 1.40% | |
5/1/13 | $250,000 | 2.10% | 2.10% | |
5/1/14 | $250,000 | 2.90% | 2.90% | |
5/1/15 | $250,000 | 3.55% | 3.55% | |
5/1/16 | $250,000 | 4.10% | 4.10% | |
5/1/17 | $250,000 | 4.60% | 4.60% | |
5/1/18 | $250,000 | 5.00% | 5.00% | |
5/1/19 | $1,375,000 | 5.30% | 5.30% | |
5/1/20 | $1,375,000 | 5.45% | 5.45% | |
5/1/26 | $8,400,000 | 6.05% | 6.05% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
South-Western City School District
Apr 20, 2011 . . . . . . $6,670,000
Energy Conservation Notes, Series 2011A (Qualified School Construction Bonds) (General Obligation Limited Tax) (book entry) (Taxable)
Dated May 3, 2011.
Due Dec 1, 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $6,670,000 | 5.60% | 5.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Toledo-Lucas County Port Authority
Apr 19, 2011 . . . . . . $8,000,000
Development Revenue Bonds (Northwest Ohio Bond Fund) Series 2011B (Materion Brush Inc. Project) (book entry) (Taxable)
Dated Apr 28, 2011.
Due Nov 15, 2011 to May 15, 2021.
First coupon Nov 15, 2011.
2012-2021 Callable Nov 15, 2011 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $8,000,000 | 4.90% | 4.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL.