CALIFORNIA
Gonzales Redevelopment Agency
Jun 14, 2011 . . . . . . $4,440,000
Lease Revenue Refunding Bonds, Issue of 2011 (Police Station Project) (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $70,000 | 5.00% | 1.98% | |
6/1/13 | $60,000 | 5.00% | 2.42% | |
6/1/14 | $65,000 | 5.00% | 2.94% | |
6/1/15 | $70,000 | 4.00% | 3.46% | |
6/1/16 | $70,000 | 4.00% | 3.88% | |
6/1/17 | $75,000 | 4.00% | 4.34% | |
6/1/18 | $75,000 | 4.50% | 4.78% | |
6/1/19 | $80,000 | 5.00% | 5.14% | |
6/1/20 | $85,000 | 5.125% | 5.43% | |
6/1/21 | $90,000 | 5.375% | 5.61% | |
6/1/23 | $195,000 | 5.625% | 5.95% | |
6/1/32 | $1,220,000 | 6.375% | 6.75% | |
6/1/41 | $2,285,000 | 8.125% | 7.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Gonzales Redevelopment Agency
Jun 14, 2011 . . . . . . $1,535,000
Tax Allocation Refunding Bonds (Gonzales Redevelopment Project), Series 2011 (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Dec 1, 2044.
First coupon Dec 1, 2011.
2044-2044 Callable Dec 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $1,535,000 | 8.00% | 8.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Francisco Unified School District
Jun 14, 2011 . . . . . . $80,000,000
2011 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $80,000,000 | 2.00% | 0.29% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
FLORIDA
Florida Housing Finance Corporation
Jun 14, 2011 . . . . . . $60,000,000
Homeowner Mortgage Revenue Bonds, 2011 Series B (Special Program) (book entry)
Dated Jul 7, 2011.
Due Jan 1, 2013 to Jul 1, 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,010,000 | 0.90% | 0.90% | |
7/1/13 | $1,010,000 | 1.00% | 1.00% | |
1/1/14 | $1,025,000 | 1.35% | 1.35% | |
7/1/14 | $1,055,000 | 1.45% | 1.45% | |
1/1/15 | $1,075,000 | 1.90% | 1.90% | |
7/1/15 | $1,110,000 | 2.00% | 2.00% | |
1/1/16 | $1,145,000 | 2.15% | 2.15% | |
7/1/16 | $1,160,000 | 2.20% | 2.20% | |
1/1/17 | $1,170,000 | 2.60% | 2.60% | |
7/1/17 | $1,170,000 | 2.65% | 2.65% | |
1/1/18 | $1,205,000 | 3.00% | 3.00% | |
7/1/18 | $1,235,000 | 3.00% | 3.00% | |
1/1/19 | $1,275,000 | 3.20% | 3.20% | |
7/1/19 | $1,315,000 | 3.20% | 3.20% | |
1/1/20 | $1,355,000 | 3.50% | 3.50% | |
7/1/20 | $1,380,000 | 3.50% | 3.50% | |
1/1/21 | $1,410,000 | 3.70% | 3.70% | |
7/1/21 | $1,455,000 | 3.70% | 3.70% | |
7/1/26 | $16,930,000 | 4.45% | 4.45% | |
1/1/29 | $18,500,000 | 4.50% | 2.75% | |
7/1/29 | $3,010,000 | 4.625% | 4.625% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
City of Kewanee
Jun 13, 2011 . . . . . . $2,745,000
General Obligation Waterworks and Sewerage Refunding Bonds, Series 2011A (bank qualified) (book entry) $1,315,000.
Dated Jul 7, 2011.
Due Dec 15, 2011 to 2015.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $255,000 | 2.50% | NRO | |
12/15/12 | $255,000 | 2.50% | NRO | |
12/15/13 | $260,000 | 2.50% | NRO | |
12/15/14 | $265,000 | 3.00% | NRO | |
12/15/15 | $280,000 | 3.00% | NRO |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $1,430,000.
Dated Jul 7, 2011.
Due Dec 15, 2011 to 2017.
First coupon Dec 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $190,000 | 2.50% | NRO | |
12/15/12 | $195,000 | 2.50% | NRO | |
12/15/13 | $195,000 | 2.50% | NRO | |
12/15/14 | $205,000 | 3.00% | NRO | |
12/15/15 | $210,000 | 3.00% | NRO | |
12/15/16 | $215,000 | 3.00% | NRO | |
12/15/17 | $220,000 | 3.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Oregon Community Unit School District No. 220
Jun 13, 2011 . . . . . . $4,030,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 5, 2011.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2012.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $85,000 | 2.50% | NRO | AGM |
2/1/16 | $205,000 | 4.00% | NRO | AGM |
2/1/17 | $545,000 | 4.00% | NRO | AGM |
2/1/18 | $575,000 | 4.50% | NRO | AGM |
2/1/19 | $605,000 | 4.00% | NRO | AGM |
2/1/20 | $640,000 | 4.00% | NRO | AGM |
2/1/21 | $675,000 | 4.50% | NRO | AGM |
2/1/22 | $700,000 | 4.50% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Plano (City)
Jun 14, 2011 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jan 1, 2012.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $210,000 | 1.65% | NRO | |
1/1/13 | $145,000 | 1.45% | NRO | |
1/1/14 | $145,000 | 1.70% | NRO | |
1/1/15 | $145,000 | 2.00% | NRO | |
1/1/16 | $145,000 | 2.35% | NRO | |
1/1/17 | $150,000 | 2.65% | NRO | |
1/1/18 | $160,000 | 3.00% | NRO | |
1/1/19 | $175,000 | 3.25% | NRO | |
1/1/20 | $180,000 | 3.40% | NRO | |
1/1/21 | $185,000 | 3.40% | NRO | |
1/1/22 | $190,000 | 3.70% | NRO | |
1/1/23 | $200,000 | 4.00% | NRO | |
1/1/24 | $210,000 | 4.10% | NRO | |
1/1/25 | $215,000 | 4.20% | NRO | |
1/1/27 | $460,000 | 5.50% | NRO | |
1/1/29 | $515,000 | 5.50% | NRO | |
1/1/31 | $570,000 | 5.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Carson (City)
Jun 13, 2011 . . . . . . $280,000
Capital Loan Notes, Series A (bank qualified) (book entry)
Dated Jul 25, 2011.
Due Jun 1, 2016 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $120,000 | 1.60% | 1.60% | |
6/1/21 | $160,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Finance Authority
Jun 14, 2011 . . . . . . $75,000,000
Weekly Variable Rate Midwestern Disaster Area Economic Development Revenue Bonds (Cargill, Incorporated Project), Series 2011A (book entry)
Dated Jun 14, 2011.
Due Jun 1, 2039.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., US Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $75,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Milford (City)
Jun 14, 2011 . . . . . . $1,350,000
Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $40,000 | 3.00% | 1.00% | |
6/1/13 | $50,000 | 3.00% | 1.25% | |
6/1/14 | $50,000 | 3.00% | 1.60% | |
6/1/15 | $50,000 | 3.00% | 2.00% | |
6/1/16 | $55,000 | 3.00% | 2.30% | |
6/1/17 | $55,000 | 3.00% | 2.65% | |
6/1/18 | $55,000 | 3.125% | 3.10% | |
6/1/22 | $250,000 | 4.00% | 4.05% | |
6/1/26 | $295,000 | 4.75% | 4.75% | |
6/1/31 | $450,000 | 5.00% | 5.125% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Perry Municipal Waterworks
Jun 13, 2011 . . . . . . $640,000
Utility Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jun 1, 2013 to 2018.
First coupon Dec 1, 2011.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $165,000 | 1.10% | NRO | |
6/1/15 | $175,000 | 1.65% | 1.65% | |
6/1/16 | $100,000 | 1.90% | 1.90% | |
6/1/17 | $100,000 | 2.25% | 2.25% | |
6/1/18 | $100,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Acton (Town)
Jun 14, 2011 . . . . . . $332,000
Bond Anticipation Notes (Douglas School Roof Project) (bank qualified) (book entry)
Dated Jun 24, 2011.
Due Jun 21, 2012.
First coupon Jun 21, 2012.
Non-callable.
Purchased through negotiation by UniBank Fiscal Advisory Services, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/21/12 | $332,000 | 1.10% | NRO |
MISSOURI
Cooper County Fire Protection District
Jun 14, 2011 . . . . . . $1,280,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2011.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $180,000 | 0.60% | NRO | |
3/1/13 | $185,000 | 0.80% | NRO | |
3/1/14 | $190,000 | 1.05% | NRO | |
3/1/15 | $200,000 | 1.40% | NRO | |
3/1/16 | $205,000 | 1.75% | NRO | |
3/1/17 | $215,000 | 2.05% | NRO | |
3/1/18 | $105,000 | 2.35% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Fort Osage School District R-1
Jun 14, 2011 . . . . . . $7,800,000
Genral Obligation School Building Bonds, Series 2011 (Missouri Direct Deposit Program) (book entry)
Dated Jun 15, 2011.
Due Mar 1, 2022 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $600,000 | 3.00% | 3.00% | MO DD |
3/1/23 | $250,000 | 3.00% | 3.10% | MO DD |
3/1/24 | $250,000 | 3.15% | 3.25% | MO DD |
3/1/25 | $250,000 | 3.30% | 3.40% | MO DD |
3/1/27 | $1,000,000 | 3.50% | 3.60% | MO DD |
3/1/28 | $1,200,000 | 5.00% | 3.55% | MO DD |
3/1/29 | $1,250,000 | 5.00% | 3.65% | MO DD |
3/1/30 | $1,500,000 | 5.00% | 3.75% | MO DD |
3/1/31 | $1,500,000 | 5.00% | 3.80% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Meadow Heights R-II School District of Bollinger County
Jun 14, 2011 . . . . . . $600,000
General Oblilgation Bonds, Series A (bank qualified) (book entry) $300,000.
Dated Jun 23, 2011.
Due Mar 1, 2023 to 2026.
First coupon Mar 1, 2012.
2023-2026 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $115,000 | 3.25% | 3.25% | MO DD |
3/1/26 | $185,000 | 3.75% | 3.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Deshler (City)
Jun 14, 2011 . . . . . . $215,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Sep 15, 2014 to 2017.
First coupon Sep 15, 2011.
2016-2017 Callable Jul 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $105,000 | 1.15% | NRO | |
9/15/17 | $110,000 | 2.05% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Imperial (City)
Jun 13, 2011 . . . . . . $1,510,000
Combined Facilities Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Apr 15, 2012 to 2019.
First coupon Apr 15, 2012.
2017-2019 Callable Jul 19, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $165,000 | 0.50% | NRO | |
4/15/13 | $185,000 | 0.85% | NRO | |
4/15/14 | $185,000 | 1.15% | NRO | |
4/15/15 | $185,000 | 1.45% | NRO | |
4/15/16 | $190,000 | 1.70% | NRO | |
4/15/17 | $195,000 | 2.10% | NRO | |
4/15/18 | $200,000 | 2.45% | NRO | |
4/15/19 | $205,000 | 2.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Osmond (City)
Jun 13, 2011 . . . . . . $435,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Jun 15, 2012 to 2016.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $85,000 | 0.50% | NRO | |
6/15/13 | $80,000 | 0.85% | NRO | |
6/15/14 | $85,000 | 1.15% | NRO | |
6/15/15 | $90,000 | 1.50% | NRO | |
6/15/16 | $95,000 | 1.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Jun 14, 2011 . . . . . . $16,425,000
Multifamily Housing Revenue Bonds, Series A (GMF-Warren/Tulane Apartments) (book entry) $11,815,000.
Dated Jun 1, 2011.
Due Dec 1, 2046.
First coupon Dec 1, 2011.
2046-2046 Callable Jun 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $11,815,000 | 6.75% | 6.75% |
Multifamily Housing Revenue Bonds, Series A (GMF-Madison Tower Apartments) (book entry) $3,810,000.
Dated Jun 1, 2011.
Due Dec 1, 2046.
First coupon Dec 1, 2011.
2046-2046 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $3,810,000 | 6.75% | 6.75% |
L.O.: Ice Miller, Indianapolis, IN.
TEXAS
Woodway (City)
Jun 13, 2011 . . . . . . $4,380,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2021.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $380,000 | 2.00% | 0.30% | |
8/15/12 | $645,000 | 2.00% | 0.50% | |
8/15/13 | $660,000 | 2.00% | 0.70% | |
8/15/14 | $620,000 | 3.00% | 1.10% | |
8/15/15 | $640,000 | 3.00% | 1.30% | |
8/15/16 | $585,000 | 3.00% | 1.50% | |
8/15/17 | $465,000 | 3.00% | 1.85% | |
8/15/19 | $185,000 | 3.00% | 2.50% | |
8/15/21 | $200,000 | 4.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Woodway (City)
Jun 13, 2011 . . . . . . $1,815,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $125,000 | 2.00% | 0.70% | |
8/15/15 | $145,000 | 2.00% | 1.30% | |
8/15/17 | $150,000 | 2.00% | 1.85% | |
8/15/19 | $160,000 | 3.00% | 2.50% | |
8/15/21 | $165,000 | 4.00% | 3.00% | |
8/15/23 | $185,000 | 4.00% | 3.20% | |
8/15/25 | $195,000 | 4.00% | 3.50% | |
8/15/27 | $215,000 | 4.00% | 3.70% | |
8/15/31 | $475,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
City of Cashmere
Jun 14, 2011 . . . . . . $3,795,000
Junior Lien Wastewater Pretreatment Revenue Refunding Bonds (book entry)
Dated Jun 28, 2011.
Due Oct 1, 2020.
First coupon Oct 1, 2011.
Non-callable.
Privately placed by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $3,795,000 | 6.25% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Menomonee Falls Village
Jun 6, 2011 . . . . . . $6,830,000
General Obligation Promissory Notes (book entry)
Dated Jun 20, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $305,000 | 2.00% | 0.65% | |
6/1/13 | $450,000 | 2.00% | 0.90% | |
6/1/14 | $450,000 | 2.00% | 1.20% | |
6/1/15 | $575,000 | 2.00% | 1.50% | |
6/1/16 | $575,000 | 2.00% | 1.70% | |
6/1/17 | $675,000 | 2.30% | 2.05% | |
6/1/18 | $775,000 | 2.625% | 2.40% | |
6/1/19 | $950,000 | 3.00% | 2.70% | |
6/1/20 | $1,025,000 | 3.125% | 2.95% | |
6/1/21 | $1,050,000 | 3.25% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Rock Falls Township High School District No. 301
Jun 14, 2011 . . . . . . $2,600,000
General Obligation Bonds (book entry) (Taxable)
Dated Jul 7, 2011.
Due Jan 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $200,000 | 2.50% | 1.15% | |
1/1/13 | $305,000 | 2.50% | 1.50% | |
1/1/14 | $310,000 | 3.25% | 2.20% | |
1/1/15 | $420,000 | 3.50% | 3.00% | |
1/1/16 | $435,000 | 4.00% | 3.50% | |
1/1/17 | $455,000 | 4.25% | 3.90% | |
1/1/18 | $475,000 | 5.00% | 4.30% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Meadow Heights R-II School District of Bollinger County
Jun 14, 2011 . . . . . . $600,000
General Oblilgation Bonds (Qualified Zone Academy Bonds) (bank qualified) (book entry) (Taxable) $300,000.
Dated Jun 23, 2011.
Due Mar 1, 2026.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $300,000 | 5.00% | 5.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
OKLAHOMA
Weatherford Industrial Trust
Jun 13, 2011 . . . . . . $1,890,000
Sales Tax and Lease Rental Revenue Bonds, Series A (Weatherford Public Schools Project) (Qualified School Construction Bonds) (book entry) (Taxable) $1,840,000.
Dated Jun 30, 2011.
Due Dec 1, 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,840,000 | 6.286% | 6.286% |
Sales Tax and Lease Rental Revenue Bonds, Series B (Weatherford Public Schools Project) (book entry) (Taxable) $50,000.
Dated Jun 30, 2011.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 4.163% | 4.163% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Weatherford Industrial Trust
Jun 13, 2011 . . . . . . $50,000
Sales Tax and Lease Rent Revenue Bonds (Weatherford Public School Project) (book entry) (Taxable)
Dated Jun 22, 2011.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 4.163% | NRO |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Jun 14, 2011 . . . . . . $16,425,000
Multifamily Housing Revenue Bonds, Series B-T (GMF-Warren Apartments) (book entry) (Taxable) $485,000.
Dated Jun 1, 2011.
Due Dec 1, 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $485,000 | 6.50% | 6.50% |
Multifamily Housing Revenue Bonds, Series B-T (GMF-Madison Tower Apartments) (book entry) (Taxable) $315,000.
Dated Jun 1, 2011.
Due Dec 1, 2019.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $315,000 | 7.75% | 7.75% |
L.O.: Ice Miller, Indianapolis, IN.
WISCONSIN
Menasha Joint School District
Jun 13, 2011 . . . . . . $1,690,000
General Obligation Promissory Notes, Series 2011 (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Jul 1, 2011.
Due Mar 1, 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $1,690,000 | 4.375% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.