CALIFORNIA
Antelope Valley Healthcare District
Feb 25, 2011 . . . . . . $18,725,000
Revenue Bonds, Series 2011A (book entry)
Dated Mar 15, 2011.
Due Apr 1, 2026 to 2036.
First coupon Oct 1, 2011.
2026-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $10,000,000 | 6.875% | 6.875% | |
| 4/1/31 | $3,620,000 | 7.00% | 7.25% | |
| 4/1/36 | $5,105,000 | 7.25% | 7.50% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
Galt Redevelopment Agency
Feb 28, 2011 . . . . . . $13,725,000
2011 Tax Allocation Bonds, Series A (Galt Redevelopment Project) (book entry) $7,720,000.
Dated Mar 2, 2011.
Due Sep 1, 2026 to 2033.
First coupon Sep 1, 2011.
2026-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $475,000 | 7.00% | 7.25% | |
| 9/1/33 | $7,245,000 | 7.375% | 7.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
IOWA
New London Municipal Utilities
Feb 28, 2011 . . . . . . $4,450,000
Electric Revenue Capital Loan Notes (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $100,000 | 1.10% | 1.10% | |
| 6/1/13 | $175,000 | 1.30% | 1.30% | |
| 6/1/14 | $175,000 | 1.70% | 1.70% | |
| 6/1/15 | $180,000 | 2.05% | 2.05% | |
| 6/1/16 | $185,000 | 2.35% | 2.35% | |
| 6/1/17 | $185,000 | 2.60% | 2.60% | |
| 6/1/18 | $190,000 | 2.95% | 2.95% | |
| 6/1/19 | $200,000 | 3.25% | 3.25% | |
| 6/1/20 | $205,000 | 3.40% | 3.40% | |
| 6/1/21 | $210,000 | 3.65% | 3.65% | |
| 6/1/22 | $220,000 | 3.90% | 3.90% | |
| 6/1/23 | $230,000 | 4.05% | 4.05% | |
| 6/1/24 | $235,000 | 4.15% | 4.15% | |
| 6/1/25 | $245,000 | 4.25% | 4.25% | |
| 6/1/26 | $255,000 | 4.35% | 4.35% | |
| 6/1/27 | $265,000 | 4.40% | 4.40% | |
| 6/1/28 | $280,000 | 4.45% | 4.45% | |
| 6/1/29 | $290,000 | 4.50% | 4.50% | |
| 6/1/30 | $305,000 | 4.55% | 4.55% | |
| 6/1/31 | $320,000 | 4.60% | 4.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Rural Water Finance Corporation
Feb 22, 2011 . . . . . . $8,100,000
Public Project Revenue Bonds (Flexible Term Program), Series 2011A (book entry)
Dated Feb 28, 2011.
Due Feb 1, 2012.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $8,100,000 | 1.25% | 0.85% |
L.O.: Rubin & Hays, Louisville, KY.
MISSOURI
Gladstone (City)
Feb 28, 2011 . . . . . . $7,740,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Mar 25, 2011.
Due Jun 1, 2012 to 2023.
First coupon Dec 1, 2011.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $775,000 | 2.00% | 1.25% | |
| 6/1/13 | $700,000 | 2.00% | 1.70% | |
| 6/1/14 | $730,000 | 2.50% | 2.10% | |
| 6/1/15 | $525,000 | 2.50% | 2.40% | |
| 6/1/16 | $550,000 | 2.50% | 2.60% | |
| 6/1/17 | $575,000 | 2.75% | 2.85% | |
| 6/1/18 | $585,000 | 3.00% | 3.10% | |
| 6/1/19 | $600,000 | 3.25% | 3.35% | |
| 6/1/20 | $625,000 | 3.40% | 3.55% | |
| 6/1/21 | $650,000 | 3.60% | 3.75% | |
| 6/1/22 | $700,000 | 3.80% | 3.95% | |
| 6/1/23 | $725,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Alexandria Township Board of Education
Feb 25, 2011 . . . . . . $2,450,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Jul 15, 2012 to 2017.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $370,000 | 2.00% | 0.80% | NJ SB |
| 7/15/13 | $385,000 | 3.00% | 1.25% | NJ SB |
| 7/15/14 | $395,000 | 4.00% | 1.60% | NJ SB |
| 7/15/15 | $415,000 | 4.00% | 2.05% | NJ SB |
| 7/15/16 | $430,000 | 4.00% | 2.34% | NJ SB |
| 7/15/17 | $455,000 | 4.00% | 2.63% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Barnegat Light Borough
Feb 22, 2011 . . . . . . $1,626,590
Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 3, 2011.
Due Mar 2, 2012.
First coupon Mar 2, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/2/12 | $1,626,590 | 2.50% | NRO |
L.O.: Coronato, Brady & Kunz, Esqs, Toms River, NJ.
NORTH DAKOTA
Gwinner (City)
Feb 28, 2011 . . . . . . $890,000
Tax Increment Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2011.
Due May 1, 2012 to 2014.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $280,000 | 1.00% | 1.00% | |
| 5/1/13 | $290,000 | 1.30% | 1.30% | |
| 5/1/14 | $320,000 | 1.70% | 1.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Gwinner (City)
Feb 28, 2011 . . . . . . $620,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Mar 15, 2011.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2011.
2016-2018 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $165,000 | 1.15% | 1.15% | |
| 5/1/15 | $180,000 | 2.00% | 2.00% | |
| 5/1/18 | $275,000 | 2.90% | 2.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Archbold Area Local School District
Feb 25, 2011 . . . . . . $2,790,049
Refunding Bonds, Series 2011 (General Obligation) (bank qualified) (book entry) $2,650,000.
Dated Mar 9, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $185,000 | 2.00% | 0.68% | |
| 12/1/12 | $165,000 | 2.00% | 0.83% | |
| 12/1/13 | $165,000 | 2.00% | 1.16% | |
| 12/1/14 | $170,000 | 2.00% | 1.51% | |
| 12/1/15 | $170,000 | 2.00% | 1.96% | |
| 12/1/16 | $180,000 | 2.50% | 2.23% | |
| 12/1/17 | $180,000 | 3.00% | 2.50% | |
| 12/1/19 | $190,000 | 3.00% | 3.08% | |
| 12/1/20 | $190,000 | 3.00% | 3.14% | |
| 12/1/22 | $395,000 | 3.75% | 3.50% | |
| 12/1/24 | $430,000 | 4.00% | 3.70% | |
| 12/1/25 | $230,000 | 4.00% | 3.79% |
Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (Maturity Value) (bank qualified) (book entry) $140,049.
Dated Mar 9, 2011.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $185,000 | 0.00% | 3.38% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Trenton (City)
Feb 24, 2011 . . . . . . $195,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Mar 8, 2012.
First coupon Mar 8, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/8/12 | $195,000 | 2.00% | 1.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Oakmont Borough
Feb 25, 2011 . . . . . . $4,520,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due May 15, 2011 to Nov 15, 2026.
First coupon May 15, 2011.
2016-2026 Callable May 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $455,000 | 2.00% | NRO | AGM |
| 5/15/12 | $425,000 | 2.00% | NRO | AGM |
| 11/15/12 | $35,000 | 2.00% | NRO | AGM |
| 5/15/13 | $435,000 | 2.00% | NRO | AGM |
| 11/15/13 | $35,000 | 2.00% | NRO | AGM |
| 5/15/14 | $440,000 | 1.60% | NRO | AGM |
| 11/15/14 | $35,000 | 2.25% | NRO | AGM |
| 5/15/15 | $450,000 | 2.50% | NRO | AGM |
| 11/15/15 | $35,000 | 2.10% | NRO | AGM |
| 5/15/16 | $465,000 | 3.00% | NRO | AGM |
| 11/15/16 | $35,000 | 2.50% | NRO | AGM |
| 5/15/17 | $480,000 | 2.60% | NRO | AGM |
| 11/15/17 | $35,000 | 2.75% | NRO | AGM |
| 5/15/18 | $490,000 | 2.90% | NRO | AGM |
| 11/15/18 | $40,000 | 3.10% | NRO | AGM |
| 5/15/19 | $260,000 | 3.10% | NRO | AGM |
| 11/15/19 | $40,000 | 3.20% | NRO | AGM |
| 11/15/26 | $330,000 | 4.30% | NRO | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
RHODE ISLAND
Woonsocket (City)
Feb 25, 2011 . . . . . . $11,500,000
General Obligation Deficit Bonds (book entry)
Dated Mar 9, 2011.
Due Jun 15, 2012 to 2016.
First coupon Dec 15, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $11,500,000 | 6.75% | 6.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
TEXAS
HFDC of Central Texas, Inc.
Feb 28, 2011 . . . . . . $5,395,000
Retirement Facility Revenue Bonds, Series 2011A (Sears Tyler Methodist Retirement Corporation Project) (book entry) $3,895,000.
Dated Mar 9, 2011.
Due Nov 15, 2044.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $3,895,000 | 8.50% | 8.625% |
Retirement Facility Revenue Bonds, Series 2011B (Sears Tyler Methodist Retirement Corporation Project) (book entry) $1,500,000.
Dated Mar 9, 2011.
Due Nov 15, 2044.
First coupon May 15, 2011.
2044-2044 Callable Nov 15, 2019 at 101.000%, declining to par Nov 15, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $1,500,000 | 7.25% | 7.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Temple (City)
Feb 28, 2011 . . . . . . $24,120,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Mar 1, 2011.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
2020-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $245,000 | 2.00% | 0.40% | |
| 8/1/12 | $205,000 | 2.00% | 0.80% | |
| 8/1/13 | $475,000 | 2.00% | 1.15% | |
| 8/1/14 | $1,690,000 | 2.00% | 1.52% | |
| 8/1/15 | $1,740,000 | 2.00% | 1.90% | |
| 8/1/16 | $1,795,000 | 2.50% | 2.15% | |
| 8/1/17 | $1,860,000 | 3.00% | 2.45% | |
| 8/1/18 | $2,845,000 | 3.00% | 2.74% | |
| 8/1/19 | $2,900,000 | 3.00% | 3.03% | |
| 8/1/20 | $2,950,000 | 4.00% | 3.26% | |
| 8/1/21 | $3,105,000 | 4.00% | 3.51% | |
| 8/1/22 | $3,250,000 | 4.00% | 3.76% | |
| 8/1/23 | $1,060,000 | 4.00% | 3.96% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Wisconsin Public Finance Authority
Feb 25, 2011 . . . . . . $11,450,000
Weekly Variable Rate Multifamily Housing Revenue Refunding Bonds, Series 2011 (Kendall Court Apartments Project) (Letter of Credit issued by FannieMae) (book entry)
Dated Feb 25, 2011.
Due Feb 15, 2041.
First coupon Mar 15, 2011.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/41 | $11,450,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
TAXABLE ISSUES
CALIFORNIA
Galt Redevelopment Agency
Feb 28, 2011 . . . . . . $13,725,000
2011 Tax Allocation Bonds, Series B (Galt Redevelopment Project) (book entry) (Taxable) $6,005,000.
Dated Mar 2, 2011.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2011.
2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $420,000 | 4.25% | 4.25% | |
| 9/1/18 | $1,465,000 | 8.00% | 8.40% | |
| 9/1/25 | $4,120,000 | 9.25% | 9.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
WASHINGTON
Port of Longview
Feb 28, 2011 . . . . . . $3,500,000
Revenue Bonds, 2011A (Taxable) (book entry) (Taxable)
Dated Mar 14, 2011.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2011.
2017-2022 Callable Dec 1, 2016 at par, 2023-2023 Callable Dec 1, 2018 at par, 2024-2027 Callable Dec 1, 2016 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $95,000 | 2.50% | 2.50% | |
| 12/1/12 | $140,000 | 3.25% | 3.25% | |
| 12/1/13 | $140,000 | 3.75% | 3.75% | |
| 12/1/14 | $145,000 | 4.25% | 4.25% | |
| 12/1/15 | $155,000 | 4.75% | 4.75% | |
| 12/1/16 | $160,000 | 5.25% | 5.25% | |
| 12/1/23 | $1,460,000 | 7.00% | 7.00% | |
| 12/1/27 | $1,205,000 | 7.375% | 7.375% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
