ALABAMA
Georgiana (City)
May 17, 2011 . . . . . . $1,890,000
General Obligation Warrants (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,000 | 4.00% | 4.20% | |
12/1/21 | $200,000 | 5.00% | 5.15% | |
12/1/26 | $260,000 | 5.50% | 5.60% | |
12/1/31 | $345,000 | 6.00% | 6.10% | |
12/1/36 | $465,000 | 6.25% | 6.35% | |
12/1/40 | $490,000 | 6.40% | 6.50% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Slocomb (City)
May 17, 2011 . . . . . . $1,050,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2016 to 2041.
First coupon Dec 1, 2011.
2020-2041 Callable Jun 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $100,000 | 2.50% | 2.50% | |
6/1/21 | $110,000 | 4.00% | 4.00% | |
6/1/26 | $135,000 | 4.875% | 5.019% | |
6/1/31 | $175,000 | 5.40% | 5.567% | |
6/1/41 | $530,000 | 5.50% | 5.639% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
IOWA
Humboldt (City)
May 16, 2011 . . . . . . $5,165,000
Capital Loan Notes, Series A (bank qualified) (book entry) $3,320,000.
Dated Jun 22, 2011.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2011.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $335,000 | 0.65% | NRO | |
6/1/13 | $270,000 | 0.90% | NRO | |
6/1/14 | $275,000 | 1.20% | NRO | |
6/1/15 | $280,000 | 1.50% | NRO | |
6/1/16 | $285,000 | 1.75% | NRO | |
6/1/17 | $230,000 | 2.05% | NRO | |
6/1/18 | $235,000 | 2.25% | NRO | |
6/1/19 | $240,000 | 2.55% | NRO | |
6/1/20 | $245,000 | 2.80% | NRO | |
6/1/21 | $255,000 | 3.00% | NRO | |
6/1/22 | $215,000 | 3.15% | NRO | |
6/1/23 | $225,000 | 3.30% | NRO | |
6/1/24 | $230,000 | 3.45% | NRO |
Capital Loan Refunding Notes, Series B (bank qualified) (book entry) $1,845,000.
Dated Jun 22, 2011.
Due Jun 1, 2013 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $255,000 | 9.00% | NRO | |
6/1/14 | $250,000 | 1.20% | NRO | |
6/1/15 | $250,000 | 1.50% | NRO | |
6/1/16 | $255,000 | 1.75% | NRO | |
6/1/17 | $215,000 | 2.05% | NRO | |
6/1/18 | $205,000 | 2.25% | NRO | |
6/1/19 | $205,000 | 2.55% | NRO | |
6/1/20 | $210,000 | 2.80% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Winterset (City)
May 17, 2011 . . . . . . $2,685,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2012.
2018-2024 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $255,000 | 0.65% | NRO | |
6/1/13 | $250,000 | 0.90% | NRO | |
6/1/14 | $255,000 | 1.20% | NRO | |
6/1/15 | $255,000 | 1.50% | NRO | |
6/1/16 | $265,000 | 1.70% | NRO | |
6/1/17 | $165,000 | 2.00% | NRO | |
6/1/20 | $500,000 | 2.50% | NRO | |
6/1/21 | $175,000 | 2.95% | NRO | |
6/1/22 | $185,000 | 3.10% | NRO | |
6/1/23 | $185,000 | 3.25% | NRO | |
6/1/24 | $195,000 | 3.45% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Worth County
May 16, 2011 . . . . . . $5,500,000
General Obligation Urban Renewal Economic Development Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2011.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $100,000 | 2.50% | 1.30% | |
6/1/16 | $430,000 | 2.50% | 1.55% | |
6/1/17 | $435,000 | 2.75% | 1.85% | |
6/1/18 | $445,000 | 2.75% | 2.10% | |
6/1/19 | $455,000 | 2.75% | 2.35% | |
6/1/20 | $470,000 | 2.75% | 2.60% | |
6/1/21 | $485,000 | 2.70% | 2.80% | |
6/1/22 | $500,000 | 2.85% | 2.95% | |
6/1/23 | $515,000 | 3.00% | 3.10% | |
6/1/24 | $535,000 | 3.40% | 3.40% | |
6/1/25 | $555,000 | 3.55% | 3.55% | |
6/1/26 | $575,000 | 3.65% | 3.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Lafayette (City)
May 16, 2011 . . . . . . $28,000,000
Public Improvement Sales Tax Bonds, Series 2011 (book entry)
Dated Jun 28, 2011. Interest accrues Jun 28, 2011.
Due Mar 1, 2013 to 2036.
First coupon Sep 1, 2011.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $330,000 | 2.00% | 0.88% | |
3/1/14 | $345,000 | 2.00% | 1.22% | |
3/1/15 | $380,000 | 2.00% | 1.59% | |
3/1/16 | $410,000 | 2.00% | 1.84% | |
3/1/17 | $435,000 | 2.50% | 2.20% | |
3/1/18 | $445,000 | 3.00% | 2.52% | |
3/1/19 | $865,000 | 5.00% | 2.85% | |
3/1/20 | $930,000 | 5.00% | 3.09% | |
3/1/21 | $965,000 | 5.00% | 3.30% | |
3/1/22 | $1,030,000 | 5.00% | 3.49% | |
3/1/25 | $3,840,000 | 5.00% | 4.04% | |
3/1/29 | $4,210,000 | 5.00% | 4.45% | |
3/1/31 | $2,840,000 | 4.625% | 4.625% | |
3/1/33 | $4,200,000 | 5.00% | 4.78% | |
3/1/36 | $6,775,000 | 5.00% | 4.95% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Muskegon County
May 17, 2011 . . . . . . $12,380,000
Wastewater Management System No. Two Revenue Refunding Bonds, Series 2011 (General Obligation Limited Tax) (book entry)
Dated May 31, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $880,000 | 2.00% | 0.90% | |
7/1/13 | $900,000 | 2.00% | 1.31% | |
7/1/14 | $880,000 | 3.00% | 1.73% | |
7/1/15 | $865,000 | 3.00% | 2.10% | |
7/1/16 | $850,000 | 4.00% | 2.27% | |
7/1/17 | $845,000 | 3.00% | 2.70% | |
7/1/18 | $830,000 | 3.00% | 3.00% | |
7/1/19 | $815,000 | 4.00% | 3.31% | |
7/1/20 | $805,000 | 4.00% | 3.56% | |
7/1/21 | $795,000 | 5.00% | 3.80% | |
7/1/22 | $790,000 | 5.00% | 3.96% | |
7/1/23 | $785,000 | 5.00% | 4.13% | |
7/1/24 | $785,000 | 5.00% | 4.30% | |
7/1/25 | $780,000 | 5.00% | 4.47% | |
7/1/26 | $775,000 | 5.00% | 4.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Missouri School Boards Association
May 17, 2011 . . . . . . $1,850,000
Lease Participation Certificates, Series 2011 (Hurley R-I School District of Stone County) (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $90,000 | 2.00% | 1.50% | |
3/1/13 | $90,000 | 2.00% | 1.75% | |
3/1/14 | $100,000 | 2.50% | 2.00% | |
3/1/15 | $60,000 | 3.00% | 2.55% | |
3/1/16 | $65,000 | 3.00% | 2.80% | |
3/1/17 | $65,000 | 3.00% | 3.15% | |
3/1/18 | $70,000 | 3.25% | 3.50% | |
3/1/19 | $75,000 | 3.50% | 3.80% | |
3/1/20 | $75,000 | 3.75% | 4.00% | |
3/1/21 | $75,000 | 4.00% | 4.25% | |
3/1/26 | $475,000 | 5.00% | 5.15% | |
3/1/31 | $610,000 | 5.25% | 5.50% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Kearney County
May 17, 2011 . . . . . . $9,985,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 1, 2013 to 2031.
First coupon Jun 1, 2012.
2017-2031 Callable Jun 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $405,000 | 2.00% | NRO | |
6/1/14 | $415,000 | 2.00% | NRO | |
6/1/15 | $420,000 | 2.125% | NRO | |
6/1/16 | $430,000 | 2.125% | NRO | |
6/1/17 | $440,000 | 2.20% | NRO | |
6/1/18 | $450,000 | 2.50% | NRO | |
6/1/19 | $460,000 | 2.80% | NRO | |
6/1/20 | $475,000 | 3.05% | NRO | |
6/1/21 | $490,000 | 3.25% | NRO | |
6/1/22 | $505,000 | 3.45% | NRO | |
6/1/23 | $520,000 | 3.65% | NRO | |
6/1/24 | $540,000 | 3.80% | NRO | |
6/1/25 | $560,000 | 3.95% | NRO | |
6/1/26 | $585,000 | 4.10% | NRO | |
6/1/27 | $605,000 | 4.15% | NRO | |
6/1/28 | $630,000 | 4.25% | NRO | |
6/1/29 | $660,000 | 4.35% | NRO | |
6/1/30 | $690,000 | 4.45% | NRO | |
6/1/31 | $705,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plainview Rural Fire Protection District
May 16, 2011 . . . . . . $885,000
Limited Obligation Refunding Bonds (book entry)
Dated Jun 22, 2011.
Due Feb 15, 2012 to 2026.
First coupon Aug 15, 2011.
2017-2026 Callable Jun 22, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $45,000 | 0.60% | NRO | |
2/15/13 | $50,000 | 0.90% | NRO | |
2/15/14 | $50,000 | 1.25% | NRO | |
2/15/15 | $45,000 | 1.60% | NRO | |
2/15/16 | $50,000 | 2.00% | NRO | |
2/15/17 | $50,000 | 2.25% | NRO | |
2/15/18 | $55,000 | 2.55% | NRO | |
2/15/19 | $55,000 | 2.85% | NRO | |
2/15/20 | $60,000 | 3.05% | NRO | |
2/15/21 | $65,000 | 3.25% | NRO | |
2/15/22 | $65,000 | 3.40% | NRO | |
2/15/23 | $70,000 | 3.60% | NRO | |
2/15/24 | $70,000 | 3.80% | NRO | |
2/15/25 | $75,000 | 4.00% | NRO | |
2/15/26 | $80,000 | 4.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Cuyahoga County
May 17, 2011 . . . . . . $5,700,000
Housing Revenue Notes, Series 2011 (Doan Classroom Apartments Project) (book entry)
Dated May 1, 2011.
Due Oct 15, 2012.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $5,700,000 | 1.05% | 1.05% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
SOUTH DAKOTA
Vermillion School District No. 13-1
May 17, 2011 . . . . . . $1,450,000
Limited Tax General Obligation Refunding Certificates, Series 2011 (bank qualified) (book entry)
Dated May 24, 2011.
Due Jan 15, 2013 to 2027.
First coupon Jan 15, 2012.
2017-2027 Callable May 24, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $75,000 | 1.00% | NRO | |
1/15/14 | $80,000 | 1.30% | NRO | |
1/15/15 | $85,000 | 1.65% | NRO | |
1/15/16 | $85,000 | 1.85% | NRO | |
1/15/17 | $85,000 | 2.20% | NRO | |
1/15/19 | $180,000 | 2.65% | NRO | |
1/15/21 | $190,000 | 3.20% | NRO | |
1/15/22 | $100,000 | 3.45% | NRO | |
1/15/23 | $105,000 | 3.70% | NRO | |
1/15/24 | $110,000 | 3.85% | NRO | |
1/15/25 | $115,000 | 4.00% | NRO | |
1/15/26 | $120,000 | 4.10% | NRO | |
1/15/27 | $120,000 | 4.20% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Yankton (City)
May 16, 2011 . . . . . . $2,670,000
Sales Tax Revenue Bonds (Short-Term Subordinate), Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.50% | AGM |
12/1/13 | $105,000 | 2.00% | 0.85% | AGM |
12/1/14 | $110,000 | 2.00% | 1.10% | AGM |
12/1/15 | $110,000 | 2.00% | 1.50% | AGM |
12/1/16 | $115,000 | 2.00% | 1.75% | AGM |
12/1/17 | $115,000 | 2.10% | 2.10% | AGM |
12/1/18 | $120,000 | 2.50% | 2.50% | AGM |
12/1/19 | $120,000 | 2.70% | 2.70% | AGM |
12/1/20 | $125,000 | 2.90% | 2.90% | AGM |
12/1/21 | $130,000 | 3.00% | 3.00% | AGM |
12/1/23 | $265,000 | 3.40% | 3.40% | AGM |
12/1/25 | $285,000 | 3.70% | 3.70% | AGM |
12/1/27 | $310,000 | 4.00% | 4.00% | AGM |
12/1/29 | $335,000 | 4.20% | 4.20% | AGM |
12/1/31 | $365,000 | 4.40% | 4.40% | AGM |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Barbers Hill Independent School District
May 17, 2011 . . . . . . $9,500,000
School Building Bonds (bank qualified) (book entry) $9,450,000.
Dated May 15, 2011.
Due Feb 15, 2032 to 2036.
First coupon Feb 15, 2012.
2032-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/32 | $1,265,000 | 4.50% | 4.10% | PSF |
2/15/33 | $1,915,000 | 4.50% | 4.20% | PSF |
2/15/34 | $2,000,000 | 4.25% | 4.36% | PSF |
2/15/35 | $2,090,000 | 4.375% | 4.45% | PSF |
2/15/36 | $2,180,000 | 4.375% | 4.50% | PSF |
School Building Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $50,000.
Dated May 15, 2011.
Due Feb 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $95,000 | 0.00% | 0.70% | PSF |
2/15/13 | $65,000 | 0.00% | 1.00% | PSF |
2/15/14 | $65,000 | 0.00% | 1.25% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Conroe Independent School District
May 17, 2011 . . . . . . $133,615,000
Refunding Bonds, Series 2011 (book entry)
Dated Jun 1, 2011.
Due Feb 15, 2015 to 2026.
First coupon Aug 15, 2011.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, Morgan Keegan, FirstSouthwest, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,625,000 | 3.00% | 1.17% | PSF |
2/15/16 | $650,000 | 2.00% | 1.35% | PSF |
2/15/16 | $3,825,000 | 3.00% | 1.35% | PSF |
2/15/17 | $575,000 | 2.00% | 1.73% | PSF |
2/15/17 | $6,130,000 | 4.00% | 1.73% | PSF |
2/15/18 | $375,000 | 2.00% | 2.03% | PSF |
2/15/18 | $12,560,000 | 5.00% | 2.03% | PSF |
2/15/19 | $215,000 | 2.25% | 2.31% | PSF |
2/15/19 | $13,100,000 | 5.00% | 2.31% | PSF |
2/15/20 | $380,000 | 2.50% | 2.58% | PSF |
2/15/20 | $11,430,000 | 5.00% | 2.58% | PSF |
2/15/21 | $75,000 | 2.75% | 2.79% | PSF |
2/15/21 | $8,495,000 | 5.00% | 2.77% | PSF |
2/15/22 | $20,000 | 3.00% | 3.00% | PSF |
2/15/22 | $18,110,000 | 5.00% | 2.92% | PSF |
2/15/23 | $15,440,000 | 5.00% | 3.09% | PSF |
2/15/24 | $55,000 | 3.375% | 3.38% | PSF |
2/15/24 | $19,675,000 | 5.00% | 3.31% | PSF |
2/15/25 | $200,000 | 3.50% | 3.55% | PSF |
2/15/25 | $10,200,000 | 5.00% | 3.47% | PSF |
2/15/26 | $100,000 | 3.625% | 3.68% | PSF |
2/15/26 | $10,380,000 | 5.00% | 3.60% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
WISCONSIN
Slinger School District
May 16, 2011 . . . . . . $1,460,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 6, 2011.
Due Oct 1, 2011 to Apr 1, 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $25,000 | 2.00% | 0.50% | |
4/1/12 | $875,000 | 2.00% | 0.55% | |
4/1/13 | $315,000 | 2.00% | 0.75% | |
4/1/14 | $80,000 | 2.00% | 1.20% | |
4/1/15 | $85,000 | 2.00% | 1.55% | |
4/1/16 | $80,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Lake Geneva Joint School District No. 1
May 10, 2011 . . . . . . $530,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated May 26, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $45,000 | 1.20% | 1.20% | |
3/1/13 | $50,000 | 1.50% | 1.50% | |
3/1/14 | $50,000 | 1.80% | 1.80% | |
3/1/15 | $50,000 | 2.20% | 2.20% | |
3/1/16 | $50,000 | 2.80% | 2.80% | |
3/1/17 | $55,000 | 3.20% | 3.20% | |
3/1/18 | $55,000 | 3.60% | 3.60% | |
3/1/19 | $55,000 | 4.00% | 4.00% | |
3/1/20 | $60,000 | 4.30% | 4.30% | |
3/1/21 | $60,000 | 4.60% | 4.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.