FLORIDA

Lakewood Ranch Stewardship District

May 2, 2011 . . . . . . $36,255,000

Special Assessment Revenue Bonds (Lakewood Centre and Northwest Sector Project), Series 2011 (book entry)

Dated May 1, 2011.

Due May 1, 2030 to 2040.

First coupon Nov 1, 2011.

2030-2040 Callable May 1, 2021 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/30 $14,495,000 7.40% 7.50%
5/1/40 $21,760,000 8.00% 8.10%

ILLINOIS

Mendota Township High School District No. 280

Apr 28, 2011 . . . . . . $2,250,000

General Obligation School Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)

Dated May 1, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2018-2022 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $145,000 4.90% 1.10%
12/1/12 $160,000 4.50% 1.40%
12/1/13 $165,000 4.50% 1.60%
12/1/14 $170,000 4.00% 2.00%
12/1/15 $175,000 4.00% 2.40%
12/1/16 $185,000 2.60% 2.70%
12/1/17 $190,000 2.90% 3.00%
12/1/18 $195,000 3.30% 3.40%
12/1/19 $205,000 3.50% 3.60%
12/1/20 $210,000 3.70% 3.80%
12/1/21 $220,000 3.90% 4.00%
12/1/22 $230,000 4.10% 4.20%

L.O.: Chapman and Cutler, Chicago, IL.

Peoria Metropolitan Airport Authority

Apr 29, 2011 . . . . . . $1,240,000

General Obligation Refunding Airport Bonds, Series 2011B (Bank Qualified) (book entry) $1,115,000.

Dated May 1, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,115,000 3.10% 1.00%

L.O.: Chapman and Cutler, Chicago, IL.

MICHIGAN

Comstock Park Public Schools

May 2, 2011 . . . . . . $14,320,000

2011 School Building and Site Bonds, Series B (Michigan School Bond Qualification Loan Program) (book entry)

Dated May 18, 2011.

Due May 1, 2012 to 2041.

First coupon Nov 1, 2011.

2022-2041 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
5/1/12 $600,000 3.00% 1.25%
5/1/13 $600,000 2.50% 1.50%
5/1/27 $870,000 4.75% 5.00%
5/1/28 $875,000 5.00% 5.07%
5/1/29 $875,000 5.00% 5.13%
5/1/30 $875,000 5.00% 5.15%
5/1/31 $875,000 5.125% 5.23%
5/1/33 $1,750,000 5.25% 5.37%
5/1/36 $2,625,000 5.50% 5.48%
5/1/41 $4,375,000 5.50% 5.53%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

NEBRASKA

Columbus (City)

May 2, 2011 . . . . . . $840,000

Various Purpose Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Nov 15, 2012 to 2021.

First coupon Nov 15, 2011.

2016-2021 Callable Jun 1, 2016 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $125,000 0.85% NRO
11/15/13 $125,000 1.10% NRO
11/15/14 $125,000 1.50% NRO
11/15/15 $60,000 1.80% NRO
11/15/16 $60,000 2.15% NRO
11/15/17 $65,000 2.50% NRO
11/15/18 $65,000 2.80% NRO
11/15/19 $70,000 3.15% NRO
11/15/20 $70,000 3.35% NRO
11/15/21 $75,000 3.45% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW YORK

Kiryas Joel Village

Apr 29, 2011 . . . . . . $950,000

Public Improvement Bonds, Series 2011 (bank qualified) (book entry)

Dated May 4, 2011.

Due May 1, 2012 to 2031.

First coupon May 1, 2012.

2014-2031 Callable May 1, 2013 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $30,000 2.25% NRO
5/1/13 $30,000 2.75% NRO
5/1/14 $30,000 3.25% NRO
5/1/15 $35,000 3.625% NRO
5/1/16 $35,000 4.00% NRO
5/1/17 $35,000 4.50% NRO
5/1/18 $35,000 4.875% NRO
5/1/19 $40,000 5.125% NRO
5/1/20 $40,000 5.375% NRO
5/1/21 $40,000 5.625% NRO
5/1/22 $45,000 5.875% NRO
5/1/23 $45,000 6.00% NRO
5/1/24 $50,000 6.125% NRO
5/1/25 $55,000 6.25% NRO
5/1/26 $55,000 6.375% NRO
5/1/27 $60,000 6.50% NRO
5/1/28 $65,000 6.625% NRO
5/1/29 $70,000 6.75% NRO
5/1/30 $75,000 6.80% NRO
5/1/31 $80,000 6.875% NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

TENNESSEE

Sullivan County Health Educational and Housing Facilities Board

May 2, 2011 . . . . . . $76,165,000

Hospital Revenue Refunding Bonds, Series 2011 (Wellmont Health System Project) (book entry)

Dated May 5, 2011.

Due Sep 1, 2026 to 2032.

First coupon Sep 1, 2011.

2026-2032 Callable Mar 1, 2015 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/26 $42,385,000 6.00% 6.00%
9/1/32 $33,780,000 6.50% 6.50%

L.O.: McGuireWoods LLP, Richmond, VA.

WISCONSIN

Wisconsin Public Finance Authority

Apr 27, 2011 . . . . . . $17,220,000

Charter School Revenue Bonds (Kennesaw Charter School Project) Series 2011A (book entry)

Dated Apr 29, 2011.

Due Feb 1, 2014 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Feb 1, 2021 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $1,810,000 6.25% 6.25%
2/1/26 $1,850,000 7.00% 7.00%
2/1/31 $2,620,000 7.50% 7.50%
2/1/41 $10,940,000 8.00% 8.088%

L.O.: Kutak Rock, Atlanta, GA.

TAXABLE ISSUES

ILLINOIS

Peoria Metropolitan Airport Authority

Apr 29, 2011 . . . . . . $1,240,000

General Obligation Refunding Airport Bonds, Series 2011A (book entry) (Taxable) $125,000.

Dated May 1, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 3.80% 1.55%

L.O.: Chapman and Cutler, Chicago, IL.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.