ARIZONA
Chandler (City)
Apr 26, 2011 . . . . . . $10,360,000
General Obligation Refunding Bonds, Series 2011B (book entry)
Dated May 11, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,205,000 | 2.00% | S.B. | |
| 7/1/13 | $3,305,000 | 4.00% | 0.85% | |
| 7/1/14 | $2,510,000 | 4.00% | 1.22% | |
| 7/1/15 | $1,710,000 | 2.25% | 1.55% | |
| 7/1/17 | $795,000 | 3.00% | 2.18% | |
| 7/1/18 | $835,000 | 4.00% | 2.49% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Atwater Public Financing Authority
Apr 26, 2011 . . . . . . $10,000,000
Wastewater Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated May 6, 2011.
Due May 1, 2012 to 2045.
First coupon Nov 1, 2011.
2022-2045 Callable May 1, 2019 at 102.000%, declining to par May 1, 2021.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $130,000 | 2.00% | 1.50% | AGM |
| 5/1/13 | $125,000 | 3.00% | 2.05% | AGM |
| 5/1/14 | $130,000 | 3.00% | 2.50% | AGM |
| 5/1/15 | $135,000 | 4.00% | 3.00% | AGM |
| 5/1/16 | $140,000 | 4.00% | 3.32% | AGM |
| 5/1/17 | $145,000 | 4.00% | 3.65% | AGM |
| 5/1/18 | $150,000 | 4.00% | 3.96% | AGM |
| 5/1/19 | $155,000 | 4.125% | 4.27% | AGM |
| 5/1/20 | $165,000 | 4.375% | 4.50% | AGM |
| 5/1/21 | $170,000 | 4.60% | 4.70% | AGM |
| 5/1/22 | $180,000 | 4.75% | 4.85% | AGM |
| 5/1/23 | $185,000 | 4.875% | 5.05% | AGM |
| 5/1/24 | $195,000 | 5.00% | 5.20% | AGM |
| 5/1/25 | $205,000 | 5.20% | 5.35% | AGM |
| 5/1/26 | $215,000 | 5.30% | 5.45% | AGM |
| 5/1/31 | $1,275,000 | 5.625% | 5.80% | AGM |
| 5/1/36 | $1,680,000 | 6.00% | 6.10% | AGM |
| 5/1/45 | $4,620,000 | 6.125% | 6.22% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Tracy Joint Unified School District
Apr 26, 2011 . . . . . . $5,999,637
Capital Appreciation Bonds, Election of 2008, Series 2011B (Bonds of the School Facilities Improvement District No. 3 of The Tracy Joint Joint Unified School District) (book entry) $968,988.
Dated May 10, 2011.
Due Aug 1, 2027 to 2035.
2032-2035 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $314,016 | 0.00% | 6.50% | |
| 8/1/28 | $14,705 | 0.00% | 6.60% | |
| 8/1/29 | $10,530 | 0.00% | 6.70% | |
| 8/1/32 | $110,280 | 0.00% | 7.25% | |
| 8/1/34 | $314,588 | 0.00% | 7.45% | |
| 8/1/35 | $204,869 | 0.00% | 7.52% |
Convertible Capital Appreciation Bonds Election of 2008, Series 2011B (Bonds of the School Facilities Improvement District No. 3 of The Tracy Joint Unified School District) (book entry) $5,030,649.
Dated May 10, 2011.
Due Aug 1, 2030 to 2041.
2033-2041 Callable Aug 1, 2032 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $165,959 | 0.00% | 6.85% | |
| 8/1/41 | $4,864,691 | 0.00% | 7.30% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Water Resources and Power Development Authority
Apr 26, 2011 . . . . . . $9,350,000
Water Resources Revenue Bonds, 2011 Series A (City of Fountain, Colorado Electric, Water and Wastewater Utility Enterprise Project) (book entry)
Dated May 4, 2011.
Due Sep 1, 2013 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $175,000 | 2.00% | 1.30% | AGM |
| 9/1/14 | $180,000 | 3.00% | 1.70% | AGM |
| 9/1/15 | $185,000 | 3.00% | 2.10% | AGM |
| 9/1/16 | $190,000 | 3.00% | 2.40% | AGM |
| 9/1/17 | $195,000 | 3.50% | 2.73% | AGM |
| 9/1/18 | $200,000 | 4.00% | 3.09% | AGM |
| 9/1/19 | $210,000 | 4.00% | 3.40% | AGM |
| 9/1/20 | $220,000 | 4.00% | 3.63% | AGM |
| 9/1/21 | $230,000 | 4.00% | 3.81% | AGM |
| 9/1/22 | $235,000 | 4.25% | 3.97% | AGM |
| 9/1/23 | $245,000 | 4.00% | 4.14% | AGM |
| 9/1/24 | $255,000 | 4.20% | 4.30% | AGM |
| 9/1/25 | $265,000 | 4.375% | 4.45% | AGM |
| 9/1/26 | $280,000 | 4.50% | 4.56% | AGM |
| 9/1/31 | $1,605,000 | 5.00% | 5.05% | AGM |
| 9/1/36 | $2,050,000 | 5.00% | 5.32% | AGM |
| 9/1/41 | $2,630,000 | 5.125% | 5.40% | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Park Creek Metropolitan District
Apr 26, 2011 . . . . . . $47,385,000
Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011A (book entry)
Dated May 12, 2011.
Due Dec 1, 2038 to 2041.
First coupon Dec 1, 2011.
2038-2041 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $10,820,000 | 6.00% | 6.25% | AGM |
| 12/1/41 | $36,565,000 | 6.125% | 6.30% | AGM |
L.O.: Hogan Lovells US LLP, Denver, CO; and The Holt Group, LLC, Denver, CO.
GEORGIA
Georgia Private Colleges and Universities Authority
Apr 27, 2011 . . . . . . $17,830,000
Revenue Bonds (Agnes Scott College) Series 2011 (Mandatory Put Date 6/1/2015) (book entry)
Dated Apr 28, 2011.
Due Jun 1, 2028.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $17,830,000 | 2.55% | 2.55% |
L.O.: King & Spalding, Atlanta, GA.
Paulding County Industrial Building Authority
Apr 26, 2011 . . . . . . $7,900,000
Revenue Bonds, Series 2011A (book entry) $1,100,000.
Dated May 10, 2011. Interest accrues May 10, 2011.
Due Aug 1, 2013 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $175,000 | 2.00% | 2.00% | |
| 8/1/18 | $100,000 | 2.75% | 2.85% | |
| 8/1/20 | $100,000 | 3.50% | 3.50% | |
| 8/1/24 | $225,000 | 4.00% | 4.15% | |
| 8/1/28 | $265,000 | 4.50% | 4.65% | |
| 8/1/31 | $235,000 | 4.75% | 4.90% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Chicago (City)
Apr 27, 2011 . . . . . . $46,005,000
Chicago O'Hare International Airport Passenger Facility Charge Revenue Bonds Series 2011A (Non-AMT) (book entry) $12,190,000.
Dated May 5, 2011.
Due Jan 1, 2018 to 2032.
First coupon Jan 1, 2012.
2032-2032 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., Jefferies & Company, Inc., Melvin Securities, Morgan Keegan, PNC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, Toussaint Capital Partners, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $7,585,000 | 5.00% | 3.59% | |
| 1/1/19 | $3,085,000 | 5.00% | 3.90% | |
| 1/1/32 | $1,520,000 | 5.625% | 5.73% |
Chicago O'Hare International Airport Passenger Facility Charge Revenue Bonds Series 2011B (AMT) (book entry) (AMT) $33,815,000.
Dated May 5, 2011.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2012.
2033-2033 Callable Jan 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $18,645,000 | 5.00% | 3.93% | |
| 1/1/18 | $12,000,000 | 5.00% | 4.24% | |
| 1/1/33 | $3,170,000 | 6.00% | 6.30% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
Chicago (City)
Apr 27, 2011 . . . . . . $1,000,000,000
Chicago O'Hare International Airport General Airport Third Lien Revenue Bonds, Series 2011A (book entry) $420,155,000.
Dated May 5, 2011.
Due Jan 1, 2033 to 2039.
First coupon Jan 1, 2012.
2033-2039 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., Jefferies & Company, Inc., Melvin Securities, Morgan Keegan, PNC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, Toussaint Capital Partners, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $142,365,000 | 5.625% | 5.86% | |
| 1/1/39 | $277,790,000 | 5.75% | 5.94% |
Chicago O'Hare International Airport General Airport Third Lien Revenue Bonds, Series 2011B (book entry) $295,920,000.
Dated May 5, 2011.
Due Jan 1, 2014 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,115,000 | 3.00% | 2.10% | |
| 1/1/15 | $5,000,000 | 3.00% | 2.45% | |
| 1/1/15 | $9,765,000 | 4.00% | 2.45% | |
| 1/1/16 | $1,365,000 | 4.00% | 2.80% | |
| 1/1/16 | $13,940,000 | 5.00% | 2.80% | |
| 1/1/17 | $6,000,000 | 4.00% | 3.23% | |
| 1/1/17 | $35,060,000 | 5.00% | 3.23% | |
| 1/1/18 | $5,000,000 | 4.00% | 3.59% | |
| 1/1/18 | $33,050,000 | 5.00% | 3.59% | |
| 1/1/19 | $1,080,000 | 4.00% | 3.90% | |
| 1/1/19 | $18,825,000 | 5.00% | 3.90% | |
| 1/1/20 | $960,000 | 4.00% | 4.13% | |
| 1/1/20 | $19,930,000 | 5.00% | 4.13% | |
| 1/1/21 | $1,585,000 | 4.25% | 4.31% | |
| 1/1/21 | $20,340,000 | 5.00% | 4.31% | |
| 1/1/22 | $240,000 | 4.25% | 4.47% | |
| 1/1/22 | $22,765,000 | 5.00% | 4.47% | |
| 1/1/31 | $41,745,000 | 5.50% | 5.69% | |
| 1/1/41 | $57,155,000 | 6.00% | 6.00% |
Chicago O'Hare International Airport General Airport Third Lien Revenue Bonds, Series 2011C (book entry) $283,925,000.
Dated May 5, 2011.
Due Jan 1, 2021 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $44,940,000 | 5.50% | 5.69% | |
| 1/1/41 | $238,985,000 | 6.50% | 5.75% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Apr 27, 2011 . . . . . . $20,000,000
Bond Anticipation Notes, Series 2011 (book entry)
Dated May 17, 2011.
Due Oct 15, 2011.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $20,000,000 | 1.00% | 0.35% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Apr 26, 2011 . . . . . . $25,425,000
Bond Bank Bonds, Series 2011 F (book entry)
Dated May 19, 2011.
Due Feb 1, 2015 to 2036.
First coupon Aug 1, 2011.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Fifth Third Securities, Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $695,000 | 4.00% | 1.95% | |
| 2/1/16 | $720,000 | 3.00% | 2.25% | |
| 2/1/17 | $745,000 | 4.00% | 2.63% | |
| 2/1/18 | $775,000 | 4.00% | 2.94% | |
| 2/1/19 | $805,000 | 4.00% | 3.25% | |
| 2/1/20 | $835,000 | 4.00% | 3.48% | |
| 2/1/21 | $870,000 | 5.00% | 3.66% | |
| 2/1/22 | $915,000 | 5.00% | 3.92% | |
| 2/1/23 | $960,000 | 5.00% | 4.15% | |
| 2/1/24 | $1,010,000 | 5.00% | 4.32% | |
| 2/1/27 | $3,345,000 | 5.25% | 4.62% | |
| 2/1/28 | $1,235,000 | 5.25% | 4.73% | |
| 2/1/29 | $1,300,000 | 5.25% | 4.84% | |
| 2/1/36 | $11,215,000 | 5.25% | 5.34% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
City of Eastborough
Apr 27, 2011 . . . . . . $900,000
Temporary Notes (bank qualified) (book entry)
Dated May 5, 2011.
Due Mar 1, 2012.
2012-2012 Callable Jan 1, 2012 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $900,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette (City)
Apr 26, 2011 . . . . . . $28,815,000
Public Improvement Sales Tax Refunding Bonds, Series ST-2011A (book entry) $16,665,000.
Dated Jun 1, 2011.
Due Mar 1, 2012 to 2026.
First coupon Sep 1, 2011.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $590,000 | 2.00% | 0.67% | |
| 3/1/13 | $825,000 | 2.00% | 0.97% | |
| 3/1/14 | $850,000 | 2.00% | 1.38% | |
| 3/1/15 | $880,000 | 4.00% | 1.78% | |
| 3/1/16 | $925,000 | 3.00% | 2.15% | |
| 3/1/17 | $965,000 | 4.50% | 2.52% | |
| 3/1/18 | $1,015,000 | 5.00% | 2.83% | |
| 3/1/19 | $1,095,000 | 5.00% | 3.16% | |
| 3/1/20 | $1,160,000 | 5.00% | 3.41% | |
| 3/1/21 | $1,230,000 | 5.00% | 3.59% | |
| 3/1/22 | $1,290,000 | 3.75% | 3.85% | |
| 3/1/23 | $1,355,000 | 4.00% | 4.02% | |
| 3/1/24 | $1,425,000 | 4.00% | 4.18% | |
| 3/1/25 | $1,490,000 | 4.125% | 4.33% | |
| 3/1/26 | $1,570,000 | 4.25% | 4.44% |
Public Improvement Sales Tax Refunding Bonds, Series ST-2011B (book entry) $12,150,000.
Dated Jun 1, 2011.
Due May 1, 2012 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $570,000 | 2.00% | 0.67% | |
| 5/1/13 | $635,000 | 2.00% | 0.97% | |
| 5/1/14 | $645,000 | 2.00% | 1.38% | |
| 5/1/15 | $685,000 | 2.25% | 1.78% | |
| 5/1/16 | $715,000 | 3.00% | 2.15% | |
| 5/1/17 | $730,000 | 3.00% | 2.54% | |
| 5/1/18 | $750,000 | 3.00% | 2.85% | |
| 5/1/19 | $770,000 | 3.00% | 3.19% | |
| 5/1/20 | $815,000 | 4.00% | 3.44% | |
| 5/1/21 | $865,000 | 4.00% | 3.62% | |
| 5/1/22 | $910,000 | 3.75% | 3.85% | |
| 5/1/23 | $935,000 | 4.00% | 4.02% | |
| 5/1/24 | $995,000 | 4.00% | 4.18% | |
| 5/1/25 | $1,040,000 | 4.125% | 4.33% | |
| 5/1/26 | $1,090,000 | 4.25% | 4.44% |
L.O.: Foley & Judell, New Orleans, LA.
MAINE
Maine Municipal Bond Bank
Apr 27, 2011 . . . . . . $77,275,000
2011 Series C Serial Bonds (book entry)
Dated May 26, 2011.
Due Nov 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan, Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $4,040,000 | 3.00% | 0.63% | |
| 11/1/13 | $1,305,000 | 3.00% | 0.90% | |
| 11/1/13 | $2,345,000 | 5.00% | 0.90% | |
| 11/1/14 | $2,145,000 | 2.00% | 1.31% | |
| 11/1/14 | $1,540,000 | 5.00% | 1.31% | |
| 11/1/15 | $4,020,000 | 2.00% | 1.58% | |
| 11/1/16 | $3,730,000 | 3.00% | 1.94% | |
| 11/1/17 | $4,030,000 | 2.50% | 2.28% | |
| 11/1/18 | $4,130,000 | 3.00% | 2.60% | |
| 11/1/19 | $1,830,000 | 3.00% | 2.90% | |
| 11/1/19 | $1,855,000 | 5.00% | 2.90% | |
| 11/1/20 | $2,580,000 | 3.125% | 3.11% | |
| 11/1/20 | $1,345,000 | 5.00% | 3.11% | |
| 11/1/21 | $4,385,000 | 4.00% | 3.25% | |
| 11/1/22 | $680,000 | 4.00% | 3.39% | |
| 11/1/22 | $2,545,000 | 5.00% | 3.39% | |
| 11/1/23 | $750,000 | 4.00% | 3.57% | |
| 11/1/23 | $2,595,000 | 5.00% | 3.57% | |
| 11/1/24 | $3,280,000 | 5.00% | 3.72% | |
| 11/1/25 | $175,000 | 4.00% | 3.85% | |
| 11/1/25 | $3,195,000 | 5.00% | 3.85% | |
| 11/1/26 | $3,455,000 | 5.00% | 3.96% | |
| 11/1/27 | $3,370,000 | 5.00% | 4.07% | |
| 11/1/28 | $3,380,000 | 5.00% | 4.18% | |
| 11/1/29 | $3,325,000 | 5.00% | 4.29% | |
| 11/1/30 | $110,000 | 4.375% | 4.39% | |
| 11/1/30 | $3,225,000 | 5.00% | 4.39% | |
| 11/1/31 | $4,390,000 | 4.50% | 4.49% | |
| 11/1/31 | $2,260,000 | 5.00% | 4.49% | |
| 11/1/41 | $1,260,000 | 4.875% | 4.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Jenison Public Schools
Apr 26, 2011 . . . . . . $17,985,000
2011 School Building and Site Bonds, Series B (General Obligation) (book entry)
Dated May 10, 2011.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $500,000 | 3.50% | 3.10% | |
| 5/1/17 | $395,000 | 3.00% | 3.10% | |
| 5/1/18 | $1,005,000 | 3.25% | 3.40% | |
| 5/1/19 | $685,000 | 3.50% | 3.72% | |
| 5/1/19 | $400,000 | 4.00% | 3.72% | |
| 5/1/20 | $1,210,000 | 4.00% | 3.95% | |
| 5/1/21 | $1,250,000 | 5.00% | 4.12% | |
| 5/1/22 | $1,250,000 | 5.00% | 4.28% | |
| 5/1/23 | $250,000 | 4.25% | 4.48% | |
| 5/1/23 | $1,000,000 | 5.00% | 4.48% | |
| 5/1/24 | $1,250,000 | 4.50% | 4.68% | |
| 5/1/25 | $100,000 | 5.00% | 4.80% | |
| 5/1/25 | $1,150,000 | 4.60% | 4.80% | |
| 5/1/26 | $1,250,000 | 4.75% | 4.91% | |
| 5/1/27 | $1,250,000 | 4.75% | 5.05% | |
| 5/1/28 | $1,250,000 | 5.00% | 5.10% | |
| 5/1/29 | $1,250,000 | 5.00% | 5.15% | |
| 5/1/30 | $1,270,000 | 5.00% | 5.20% | |
| 5/1/31 | $1,270,000 | 5.00% | 5.22% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Windsor C-1 School District
Apr 26, 2011 . . . . . . $9,650,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated May 11, 2011.
Due Mar 1, 2025 to 2029.
First coupon Sep 1, 2011.
2025-2029 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $1,450,000 | 3.75% | 3.75% | |
| 3/1/26 | $1,940,000 | 3.95% | 3.95% | |
| 3/1/29 | $6,260,000 | 5.00% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Geneva (City)
Apr 27, 2011 . . . . . . $780,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2011.
Due May 1, 2013.
First coupon Nov 1, 2011.
2013-2013 Callable Nov 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $780,000 | 1.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Northeast Nebraska Public Power District
Apr 27, 2011 . . . . . . $4,000,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 3, 2011.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
2017-2021 Callable May 3, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $265,000 | 0.70% | NRO | |
| 2/1/13 | $360,000 | 1.00% | NRO | |
| 2/1/14 | $365,000 | 1.35% | NRO | |
| 2/1/15 | $370,000 | 1.80% | NRO | |
| 2/1/16 | $375,000 | 2.15% | NRO | |
| 2/1/17 | $380,000 | 2.50% | NRO | |
| 2/1/18 | $390,000 | 2.85% | NRO | |
| 2/1/19 | $405,000 | 3.20% | NRO | |
| 2/1/20 | $415,000 | 3.45% | NRO | |
| 2/1/21 | $675,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hudson County
Apr 26, 2011 . . . . . . $17,940,000
General Obligation Refunding Improvement Bonds, Series 2011 (book entry) $15,200,000.
Dated May 26, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,205,000 | 2.00% | 1.00% | |
| 5/1/13 | $1,240,000 | 3.00% | 1.40% | |
| 5/1/14 | $1,300,000 | 4.00% | 1.80% | |
| 5/1/15 | $1,365,000 | 5.00% | 2.20% | |
| 5/1/16 | $1,450,000 | 5.00% | 2.55% | |
| 5/1/17 | $1,535,000 | 5.00% | 2.93% | |
| 5/1/18 | $1,620,000 | 5.00% | 3.25% | |
| 5/1/19 | $1,725,000 | 5.00% | 3.55% | |
| 5/1/20 | $1,830,000 | 5.00% | 3.78% | |
| 5/1/21 | $1,930,000 | 5.00% | 3.93% |
Vocational School Refunding Bonds, Series 2011 (book entry) $2,740,000.
Dated May 26, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $225,000 | 2.00% | 1.00% | |
| 5/1/13 | $235,000 | 3.00% | 1.40% | |
| 5/1/14 | $240,000 | 3.00% | 1.80% | |
| 5/1/15 | $250,000 | 4.00% | 2.20% | |
| 5/1/16 | $265,000 | 2.50% | 2.55% | |
| 5/1/17 | $270,000 | 2.75% | 2.93% | |
| 5/1/18 | $290,000 | 5.00% | 3.25% | |
| 5/1/19 | $305,000 | 5.00% | 3.55% | |
| 5/1/20 | $320,000 | 5.00% | 3.78% | |
| 5/1/21 | $340,000 | 5.00% | 3.93% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Glen Cove (City)
Apr 26, 2011 . . . . . . $11,615,500
Various Purpose Serial Bonds, 2011 Series A (book entry)
Dated May 4, 2011.
Due Apr 1, 2012 to 2026.
First coupon Apr 1, 2012.
2021-2023 Callable Apr 1, 2020 at par, 2024-2026 Callable Apr 1, 2016 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $360,500 | 4.00% | 2.00% | |
| 4/1/13 | $605,000 | 3.00% | 2.50% | |
| 4/1/14 | $625,000 | 4.00% | 2.90% | |
| 4/1/15 | $645,000 | 3.25% | 3.33% | |
| 4/1/16 | $670,000 | 3.50% | 3.70% | |
| 4/1/17 | $695,000 | 4.00% | 4.03% | |
| 4/1/18 | $725,000 | 4.25% | 4.33% | |
| 4/1/19 | $755,000 | 4.50% | 4.64% | |
| 4/1/20 | $795,000 | 4.75% | 4.87% | |
| 4/1/21 | $830,000 | 5.00% | 5.00% | |
| 4/1/22 | $875,000 | 5.00% | 5.10% | |
| 4/1/23 | $920,000 | 5.125% | 5.23% | |
| 4/1/24 | $975,000 | 6.25% | 5.42% | |
| 4/1/25 | $1,035,000 | 6.25% | 5.58% | |
| 4/1/26 | $1,105,000 | 6.25% | 5.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Enderlin (City)
Apr 27, 2011 . . . . . . $595,000
Revenue Bonds (bank qualified) (book entry)
Dated May 1, 2011.
Due Nov 1, 2015 to 2026.
First coupon May 1, 2012.
2019-2026 Callable Nov 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $115,000 | 1.75% | 1.75% | |
| 11/1/19 | $140,000 | 3.00% | 3.00% | |
| 11/1/24 | $210,000 | 4.00% | 4.00% | |
| 11/1/26 | $130,000 | 4.25% | 4.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Griggs County Central Public School District No 18
Apr 27, 2011 . . . . . . $1,205,000
General Obligation Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due May 1, 2013 to 2022.
First coupon May 1, 2012.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $110,000 | 1.00% | 0.75% | |
| 5/1/14 | $110,000 | 1.25% | 1.25% | |
| 5/1/15 | $115,000 | 1.55% | 1.55% | |
| 5/1/16 | $115,000 | 1.85% | 1.85% | |
| 5/1/17 | $120,000 | 2.15% | 2.15% | |
| 5/1/18 | $120,000 | 2.45% | 2.45% | |
| 5/1/19 | $125,000 | 2.70% | 2.70% | |
| 5/1/21 | $255,000 | 3.00% | 3.00% | |
| 5/1/22 | $135,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Brooklyn (City)
Apr 27, 2011 . . . . . . $1,676,000
Various Purpose Bond Anticipation Notes (Limited Tax) (book entry)
Dated May 9, 2011.
Due May 8, 2012.
First coupon May 8, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/8/12 | $1,676,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Hilliard (City)
Apr 27, 2011 . . . . . . $8,020,000
Various Purpose Bonds, Series 2011 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated May 5, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $155,000 | 2.00% | 0.60% | |
| 12/1/12 | $420,000 | 2.00% | 0.70% | |
| 12/1/13 | $425,000 | 2.00% | 1.05% | |
| 12/1/14 | $435,000 | 2.00% | 1.40% | |
| 12/1/15 | $450,000 | 2.00% | 1.80% | |
| 12/1/16 | $340,000 | 2.50% | 2.05% | |
| 12/1/17 | $350,000 | 3.00% | 2.40% | |
| 12/1/18 | $360,000 | 3.00% | 2.70% | |
| 12/1/19 | $375,000 | 3.00% | 2.95% | |
| 12/1/20 | $390,000 | 3.00% | 3.10% | |
| 12/1/21 | $370,000 | 3.20% | 3.30% | |
| 12/1/22 | $375,000 | 3.30% | 3.45% | |
| 12/1/23 | $400,000 | 3.50% | 3.60% | |
| 12/1/24 | $405,000 | 3.60% | 3.70% | |
| 12/1/25 | $420,000 | 3.70% | 3.80% | |
| 12/1/26 | $440,000 | 4.00% | 3.90% | |
| 12/1/30 | $1,910,000 | 4.25% | 4.35% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Liberty Union-Thurston Local School District
Apr 26, 2011 . . . . . . $4,674,994
Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,210,000.
Dated Jun 1, 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 | $55,000 | 2.00% | 0.60% | |
| 12/1/12 | $110,000 | 2.00% | 0.85% | |
| 12/1/13 | $610,000 | 2.00% | 1.20% | |
| 12/1/14 | $655,000 | 2.00% | 1.50% | |
| 12/1/15 | $665,000 | 2.25% | 1.85% | |
| 12/1/16 | $685,000 | 2.50% | 2.20% | |
| 12/1/17 | $705,000 | 3.00% | 2.55% | |
| 12/1/18 | $725,000 | 3.00% | 2.90% |
Capital Appreciation Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $464,994.
Dated Jun 1, 2011.
Due Dec 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $326,019 | 0.00% | 3.97% | |
| 12/1/20 | $138,975 | 0.00% | 4.18% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Susquenita School District
Apr 26, 2011 . . . . . . $7,945,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2011.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $5,000 | 0.60% | 0.60% | |
| 3/1/13 | $5,000 | 2.00% | 1.05% | |
| 3/1/14 | $215,000 | 2.00% | 1.45% | |
| 3/1/15 | $870,000 | 2.375% | 1.85% | |
| 3/1/15 | $1,405,000 | 4.00% | 1.85% | |
| 3/1/16 | $1,350,000 | 2.50% | 2.20% | |
| 3/1/16 | $1,000,000 | 4.00% | 2.20% | |
| 3/1/17 | $2,425,000 | 2.40% | 2.50% | |
| 3/1/18 | $670,000 | 2.70% | 2.80% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Wilkinsburg Borough School District
Apr 26, 2011 . . . . . . $5,110,000
General Obligation Bonds, Series of 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2011.
Due May 15, 2012 to 2033.
First coupon Nov 15, 2011.
2017-2033 Callable May 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $395,000 | 0.60% | 0.60% | AGM |
| 5/15/13 | $390,000 | 1.05% | 1.05% | AGM |
| 5/15/14 | $315,000 | 1.45% | 1.45% | AGM |
| 5/15/15 | $155,000 | 1.75% | 1.90% | AGM |
| 5/15/16 | $160,000 | 2.00% | 2.20% | AGM |
| 5/15/17 | $160,000 | 2.50% | 2.60% | AGM |
| 5/15/18 | $165,000 | 2.75% | 2.95% | AGM |
| 5/15/19 | $170,000 | 3.00% | 3.20% | AGM |
| 5/15/20 | $175,000 | 3.25% | 3.45% | AGM |
| 5/15/21 | $180,000 | 3.50% | 3.65% | AGM |
| 5/15/26 | $1,010,000 | 4.125% | 4.20% | AGM |
| 5/15/30 | $980,000 | 4.60% | NRO | AGM |
| 5/15/33 | $855,000 | 4.875% | 5.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
William Penn School District
Apr 26, 2011 . . . . . . $9,950,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $7,875,000.
Dated May 31, 2011.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2011.
Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $250,000 | 0.50% | NRO | AGM |
| 3/1/13 | $490,000 | 1.05% | 1.05% | AGM |
| 3/1/14 | $495,000 | 3.00% | 1.45% | AGM |
| 3/1/15 | $510,000 | 4.00% | 1.85% | AGM |
| 3/1/16 | $530,000 | 4.00% | 2.18% | AGM |
| 3/1/17 | $550,000 | 2.50% | NRO | AGM |
| 3/1/18 | $565,000 | 2.75% | 2.875% | AGM |
| 3/1/19 | $580,000 | 3.00% | 3.18% | AGM |
| 3/1/20 | $595,000 | 3.25% | 3.40% | AGM |
| 3/1/21 | $615,000 | 3.40% | 3.55% | AGM |
| 3/1/22 | $635,000 | 3.50% | 3.65% | AGM |
| 3/1/23 | $660,000 | 3.65% | 3.78% | AGM |
| 3/1/24 | $685,000 | 3.80% | 3.90% | AGM |
| 3/1/25 | $715,000 | 4.00% | 4.05% | AGM |
General Obligation Bonds, Series AA of 2011 (bank qualified) (book entry) $2,075,000.
Dated May 31, 2011.
Due Mar 1, 2012 to Sep 1, 2025.
First coupon Sep 1, 2011.
Callable Sep 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $5,000 | 0.75% | 0.75% | AGM |
| 3/1/13 | $5,000 | 1.05% | 1.05% | AGM |
| 3/1/14 | $5,000 | 1.45% | 1.45% | AGM |
| 3/1/15 | $5,000 | 1.85% | 1.85% | AGM |
| 3/1/16 | $5,000 | 2.15% | 2.18% | AGM |
| 3/1/17 | $5,000 | 2.50% | 2.58% | AGM |
| 3/1/20 | $315,000 | 3.25% | NRO | AGM |
| 3/1/22 | $350,000 | 3.50% | NRO | AGM |
| 3/1/24 | $395,000 | 3.80% | NRO | AGM |
| 9/1/25 | $985,000 | 4.00% | NRO | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
TEXAS
Alvin (City)
Apr 27, 2011 . . . . . . $9,110,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2011.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,055,000 | 3.00% | 0.48% | |
| 12/1/12 | $1,115,000 | 2.00% | 0.65% | |
| 12/1/13 | $1,195,000 | 2.00% | 0.93% | |
| 12/1/14 | $1,230,000 | 2.50% | 1.25% | |
| 12/1/15 | $1,525,000 | 3.00% | 1.59% | |
| 12/1/16 | $330,000 | 3.00% | 1.91% | |
| 12/1/17 | $325,000 | 3.00% | 2.21% | |
| 12/1/18 | $360,000 | 4.00% | 2.51% | |
| 12/1/19 | $360,000 | 4.00% | 2.81% | |
| 12/1/20 | $390,000 | 4.00% | 3.01% | |
| 12/1/21 | $395,000 | 4.00% | 3.14% | |
| 12/1/23 | $300,000 | 4.00% | 3.43% | |
| 12/1/25 | $200,000 | 4.00% | 3.73% | |
| 12/1/28 | $330,000 | 4.00% | 4.06% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Castleberry Independent School District
Apr 27, 2011 . . . . . . $5,840,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $105,000 | 2.00% | 0.40% | PSF |
| 8/15/12 | $460,000 | 2.00% | 0.55% | PSF |
| 8/15/13 | $465,000 | 2.00% | 0.82% | PSF |
| 8/15/14 | $480,000 | 2.00% | 1.12% | PSF |
| 8/15/15 | $490,000 | 2.00% | 1.47% | PSF |
| 8/15/16 | $500,000 | 3.00% | 1.80% | PSF |
| 8/15/17 | $515,000 | 3.00% | 2.07% | PSF |
| 8/15/18 | $530,000 | 3.00% | 2.33% | PSF |
| 8/15/19 | $545,000 | 3.00% | 2.59% | PSF |
| 8/15/20 | $565,000 | 4.00% | 2.75% | PSF |
| 8/15/21 | $580,000 | 4.00% | 2.86% | PSF |
| 8/15/22 | $605,000 | 4.00% | 3.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cedar Hill (City)
Apr 26, 2011 . . . . . . $14,630,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Apr 15, 2011.
Due Feb 15, 2012 to 2028.
First coupon Aug 15, 2011.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by M.R. Beal & Co., Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $420,000 | 3.00% | 0.57% | |
| 2/15/13 | $965,000 | 3.00% | 0.90% | |
| 2/15/14 | $645,000 | 3.50% | 1.30% | |
| 2/15/15 | $975,000 | 3.50% | 1.65% | |
| 2/15/16 | $1,020,000 | 3.50% | 2.00% | |
| 2/15/17 | $1,050,000 | 2.00% | 2.35% | |
| 2/15/18 | $1,080,000 | 3.00% | 2.66% | |
| 2/15/19 | $1,120,000 | 3.50% | 2.98% | |
| 2/15/20 | $1,165,000 | 3.00% | 3.21% | |
| 2/15/21 | $1,210,000 | 3.25% | 3.44% | |
| 2/15/22 | $1,250,000 | 3.375% | 3.60% | |
| 2/15/23 | $560,000 | 3.75% | 3.85% | |
| 2/15/24 | $580,000 | 3.75% | 4.01% | |
| 2/15/25 | $605,000 | 5.00% | 4.13% | |
| 2/15/26 | $630,000 | 4.125% | 4.29% | |
| 2/15/27 | $660,000 | 5.00% | 4.40% | |
| 2/15/28 | $695,000 | 4.375% | 4.51% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Highland Village (City)
Apr 26, 2011 . . . . . . $5,125,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Feb 15, 2012 to 2022.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $960,000 | 2.00% | 0.55% | |
| 2/15/13 | $750,000 | 3.00% | 0.85% | |
| 2/15/14 | $775,000 | 3.00% | 1.18% | |
| 2/15/15 | $560,000 | 3.00% | 1.52% | |
| 2/15/16 | $510,000 | 3.00% | 1.84% | |
| 2/15/17 | $530,000 | 3.50% | 2.14% | |
| 2/15/18 | $195,000 | 4.00% | 2.44% | |
| 2/15/19 | $200,000 | 4.00% | 2.74% | |
| 2/15/20 | $205,000 | 4.00% | 2.95% | |
| 2/15/21 | $215,000 | 4.00% | 3.12% | |
| 2/15/22 | $225,000 | 4.00% | 3.28% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kerrville (City)
Apr 26, 2011 . . . . . . $6,100,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Aug 15, 2011 to 2030.
First coupon Aug 15, 2011.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $110,000 | 2.00% | 0.45% | |
| 8/15/12 | $230,000 | 2.00% | 0.60% | |
| 8/15/13 | $235,000 | 2.00% | 0.87% | |
| 8/15/14 | $240,000 | 3.00% | 1.20% | |
| 8/15/15 | $250,000 | 3.00% | 1.54% | |
| 8/15/16 | $255,000 | 3.00% | 1.86% | |
| 8/15/17 | $265,000 | 3.00% | 2.16% | |
| 8/15/18 | $270,000 | 4.00% | 2.46% | |
| 8/15/19 | $280,000 | 4.00% | 2.76% | |
| 8/15/20 | $295,000 | 4.00% | 2.97% | |
| 8/15/21 | $305,000 | 4.00% | 3.14% | |
| 8/15/22 | $320,000 | 4.00% | 3.30% | |
| 8/15/23 | $330,000 | 4.00% | 3.43% | |
| 8/15/24 | $345,000 | 4.00% | 3.59% | |
| 8/15/25 | $360,000 | 4.00% | 3.73% | |
| 8/15/26 | $370,000 | 4.00% | 3.84% | |
| 8/15/27 | $385,000 | 4.00% | 3.96% | |
| 8/15/28 | $400,000 | 4.00% | 4.06% | |
| 8/15/29 | $420,000 | 4.00% | 4.16% | |
| 8/15/30 | $435,000 | 4.125% | 4.25% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Lewisville Independent School District
Apr 27, 2011 . . . . . . $33,659,938
Refunding Bonds, Series 2011 (book entry) $27,770,000.
Dated May 15, 2011.
Due Aug 15, 2014 to 2027.
First coupon Aug 15, 2011.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, Morgan Keegan, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $6,815,000 | 5.00% | 1.16% | |
| 8/15/15 | $3,560,000 | 5.00% | 1.54% | |
| 8/15/16 | $1,690,000 | 2.50% | 1.85% | |
| 8/15/17 | $1,685,000 | 3.00% | 2.21% | |
| 8/15/18 | $1,690,000 | 3.00% | 2.52% | |
| 8/15/19 | $1,685,000 | 5.00% | 2.83% | |
| 8/15/20 | $1,710,000 | 3.00% | 3.15% | |
| 8/15/21 | $1,695,000 | 3.125% | 3.32% | |
| 8/15/22 | $1,685,000 | 3.25% | 3.48% | |
| 8/15/23 | $3,585,000 | 5.00% | 3.65% | |
| 8/15/24 | $465,000 | 4.00% | 3.95% | |
| 8/15/25 | $480,000 | 4.00% | 4.07% | |
| 8/15/26 | $500,000 | 4.00% | 4.14% | |
| 8/15/27 | $525,000 | 4.00% | 4.22% |
Capital Appreciation Refunding Bonds, Series 2011 (book entry) $5,889,938.
Dated May 15, 2011. Interest accrues May 18, 2011.
Due Aug 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $5,889,938 | 0.00% | 1.04% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Pearsall Independent School District
Apr 27, 2011 . . . . . . $2,715,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Feb 15, 2013 to 2023.
First coupon Aug 15, 2011.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $210,000 | 2.00% | 0.84% | PSF |
| 2/15/14 | $210,000 | 3.00% | 1.15% | PSF |
| 2/15/15 | $220,000 | 3.00% | 1.49% | PSF |
| 2/15/16 | $225,000 | 3.00% | 1.82% | PSF |
| 2/15/17 | $235,000 | 4.00% | 2.10% | PSF |
| 2/15/18 | $245,000 | 4.00% | 2.33% | PSF |
| 2/15/19 | $250,000 | 4.00% | 2.58% | PSF |
| 2/15/20 | $260,000 | 4.00% | 2.78% | PSF |
| 2/15/21 | $275,000 | 4.00% | 2.89% | PSF |
| 2/15/22 | $285,000 | 4.00% | 3.04% | PSF |
| 2/15/23 | $300,000 | 4.00% | 3.21% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Rayford Road Municipal Utility District
Apr 26, 2011 . . . . . . $5,885,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Mar 1, 2012 to 2023.
First coupon Sep 1, 2011.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $135,000 | 2.00% | 1.00% | AGM |
| 3/1/13 | $90,000 | 2.00% | 1.30% | AGM |
| 3/1/14 | $440,000 | 3.00% | 1.65% | AGM |
| 3/1/15 | $755,000 | 3.00% | 2.00% | AGM |
| 3/1/16 | $715,000 | 3.00% | 2.30% | AGM |
| 3/1/17 | $720,000 | 3.00% | 2.63% | AGM |
| 3/1/18 | $845,000 | 3.00% | 2.94% | AGM |
| 3/1/19 | $890,000 | 4.00% | 3.25% | AGM |
| 3/1/20 | $520,000 | 5.00% | 3.52% | AGM |
| 3/1/21 | $525,000 | 5.00% | 3.70% | AGM |
| 3/1/23 | $250,000 | 4.00% | 4.00% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Van Alstyne (City)
Apr 26, 2011 . . . . . . $1,060,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated May 1, 2011.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $30,000 | 2.00% | 0.82% | AGM |
| 9/1/13 | $25,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $25,000 | 2.00% | 1.45% | AGM |
| 9/1/15 | $25,000 | 2.50% | 1.88% | AGM |
| 9/1/16 | $30,000 | 2.50% | 2.22% | AGM |
| 9/1/17 | $30,000 | 3.00% | 2.60% | AGM |
| 9/1/18 | $30,000 | 3.00% | 2.91% | AGM |
| 9/1/19 | $35,000 | 3.50% | 3.23% | AGM |
| 9/1/20 | $35,000 | 3.50% | 3.46% | AGM |
| 9/1/21 | $185,000 | 4.00% | 3.20% | AGM |
| 9/1/22 | $195,000 | 4.00% | 3.33% | AGM |
| 9/1/24 | $415,000 | 4.00% | 3.63% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Van Alstyne (City)
Apr 26, 2011 . . . . . . $1,605,000
Combination Tax and Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated May 1, 2011.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2011.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $85,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $90,000 | 2.00% | 1.45% | AGM |
| 9/1/15 | $95,000 | 2.50% | 1.88% | AGM |
| 9/1/16 | $95,000 | 3.00% | 2.22% | AGM |
| 9/1/17 | $100,000 | 3.00% | 2.24% | AGM |
| 9/1/18 | $100,000 | 3.00% | 2.57% | AGM |
| 9/1/19 | $105,000 | 4.00% | 2.89% | AGM |
| 9/1/20 | $105,000 | 4.00% | 3.04% | AGM |
| 9/1/21 | $115,000 | 4.00% | 3.20% | AGM |
| 9/1/24 | $400,000 | 4.00% | 3.63% | AGM |
| 9/1/26 | $315,000 | 4.00% | 3.84% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Central Utah Water Conservancy District
Apr 26, 2011 . . . . . . $63,115,000
General Obligation Refunding Bonds, Series 2011B (Limited Tax) (book entry)
Dated May 10, 2011.
Due Apr 1, 2012 to 2028.
First coupon Oct 1, 2011.
2022-2028 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,130,000 | 2.00% | 0.44% | |
| 4/1/13 | $2,000,000 | 5.00% | 0.69% | |
| 4/1/14 | $2,155,000 | 5.00% | 1.02% | |
| 4/1/15 | $2,970,000 | 5.00% | 1.38% | |
| 4/1/16 | $3,035,000 | 5.00% | 1.68% | |
| 4/1/17 | $2,195,000 | 2.50% | 2.05% | |
| 4/1/17 | $970,000 | 4.00% | 2.05% | |
| 4/1/18 | $3,425,000 | 4.00% | 2.36% | |
| 4/1/19 | $4,705,000 | 5.00% | 2.65% | |
| 4/1/20 | $4,910,000 | 5.00% | 2.91% | |
| 4/1/21 | $2,300,000 | 3.75% | 3.12% | |
| 4/1/21 | $2,820,000 | 5.00% | 3.12% | |
| 4/1/22 | $4,390,000 | 5.25% | 3.29% | |
| 4/1/23 | $5,110,000 | 5.25% | 3.46% | |
| 4/1/24 | $5,240,000 | 5.00% | 3.70% | |
| 4/1/25 | $5,200,000 | 5.00% | 3.85% | |
| 4/1/26 | $6,155,000 | 5.00% | 3.96% | |
| 4/1/28 | $3,405,000 | 5.00% | 4.15% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WISCONSIN
Milwaukee Area Technical College District
Apr 27, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11I (book entry)
Dated May 16, 2011.
Due Jun 1, 2012 to 2015.
First coupon Dec 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% | 0.70% | |
| 6/1/13 | $500,000 | 2.00% | 1.05% | |
| 6/1/14 | $500,000 | 2.50% | 1.40% | |
| 6/1/15 | $150,000 | 2.50% | 1.70% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Paulding County Industrial Building Authority
Apr 26, 2011 . . . . . . $7,900,000
Revenue Bonds, Series 2011B (book entry) (Taxable) $6,800,000.
Dated May 10, 2011. Interest accrues May 10, 2011.
Due Aug 1, 2013 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $255,000 | 1.57% | 1.57% | |
| 8/1/14 | $255,000 | 1.94% | 1.94% | |
| 8/1/15 | $260,000 | 2.39% | 2.39% | |
| 8/1/16 | $270,000 | 2.93% | 2.93% | |
| 8/1/17 | $275,000 | 3.33% | 3.33% | |
| 8/1/18 | $285,000 | 3.70% | 3.70% | |
| 8/1/19 | $295,000 | 4.05% | 4.05% | |
| 8/1/20 | $310,000 | 4.37% | 4.37% | |
| 8/1/21 | $320,000 | 4.47% | 4.47% | |
| 8/1/22 | $335,000 | 4.67% | 4.67% | |
| 8/1/23 | $350,000 | 4.87% | 4.87% | |
| 8/1/24 | $370,000 | 5.07% | 5.07% | |
| 8/1/25 | $385,000 | 5.27% | 5.27% | |
| 8/1/26 | $405,000 | 5.47% | 5.47% | |
| 8/1/31 | $2,430,000 | 6.11% | 6.11% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
MAINE
Maine Municipal Bond Bank
Apr 27, 2011 . . . . . . $12,650,000
2011 Series D Taxable Direct Payment Qualified School Constructions Bonds (book entry) (Taxable)
Dated May 26, 2011.
Due Nov 1, 2025.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $12,650,000 | 5.692% | 5.692% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
