ARIZONA
Cartwright Elementary School District #83
Mar 3, 2011 . . . . . . $16,820,000
School Improvement Bonds, Project of 2010, Series A (2011) (book entry)
Dated Mar 16, 2011.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $460,000 | 4.50% | 1.96% | AGM |
| 7/1/14 | $710,000 | 3.00% | 2.41% | AGM |
| 7/1/15 | $740,000 | 4.00% | 2.91% | AGM |
| 7/1/16 | $770,000 | 5.375% | 3.21% | AGM |
| 7/1/17 | $800,000 | 3.875% | 3.52% | AGM |
| 7/1/18 | $835,000 | 4.00% | 3.78% | AGM |
| 7/1/19 | $870,000 | 5.50% | 4.02% | AGM |
| 7/1/20 | $915,000 | 4.50% | 4.24% | AGM |
| 7/1/21 | $960,000 | 5.00% | 4.46% | AGM |
| 7/1/22 | $1,010,000 | 5.50% | 4.69% | AGM |
| 7/1/30 | $8,750,000 | 5.375% | 5.50% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Pollution Control Financing Authority
Mar 2, 2011 . . . . . . $4,945,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2011A (Zanker Road Resource Management, Ltd. Project) (Letter Of Credit Issued by Comerica Bank) (book entry)
Dated Mar 2, 2011.
Due Mar 1, 2026.
First coupon Apr 6, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $4,945,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Goleta Redevelopment Agency
Mar 3, 2011 . . . . . . $16,085,000
2011 Tax Allocation Bonds (Goleta Old Town Redevelopment Project) (book entry)
Dated Mar 8, 2011.
Due Dec 1, 2011 to Jun 1, 2044.
First coupon Dec 1, 2011.
2017-2044 Callable Dec 1, 2016 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $420,000 | 2.50% | 2.50% | |
| 12/1/12 | $140,000 | 3.00% | 3.00% | |
| 12/1/13 | $145,000 | 4.00% | 4.00% | |
| 12/1/14 | $150,000 | 4.50% | 4.75% | |
| 12/1/15 | $155,000 | 5.25% | 5.50% | |
| 12/1/16 | $165,000 | 5.50% | 5.75% | |
| 12/1/17 | $175,000 | 5.75% | 6.00% | |
| 12/1/18 | $185,000 | 6.00% | 6.25% | |
| 12/1/19 | $195,000 | 6.25% | 6.50% | |
| 12/1/20 | $205,000 | 6.50% | 6.75% | |
| 12/1/21 | $220,000 | 6.75% | 7.00% | |
| 12/1/26 | $1,365,000 | 7.50% | 7.65% | |
| 12/1/31 | $1,970,000 | 7.75% | 7.90% | |
| 6/1/44 | $10,595,000 | 8.00% | 8.15% |
L.O.: Jones Hall, San Francisco, CA.
Oxnard School District
Mar 4, 2011 . . . . . . $10,750,000
2010 General Obligation Refunding Bonds (book entry)
Dated Mar 17, 2011.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $80,000 | 2.00% | 0.70% | |
| 8/1/12 | $355,000 | 3.00% | 0.73% | |
| 8/1/13 | $560,000 | 3.00% | 1.21% | |
| 8/1/14 | $750,000 | 4.00% | 1.66% | |
| 8/1/15 | $785,000 | 4.00% | 2.21% | |
| 8/1/16 | $1,025,000 | 4.00% | 2.51% | |
| 8/1/17 | $1,065,000 | 4.00% | 2.77% | |
| 8/1/18 | $1,110,000 | 5.00% | 3.03% | |
| 8/1/19 | $1,170,000 | 5.00% | 3.27% | |
| 8/1/20 | $1,225,000 | 5.00% | 3.49% | |
| 8/1/21 | $1,035,000 | 5.00% | 3.71% | |
| 8/1/22 | $1,080,000 | 5.00% | 4.09% | |
| 8/1/23 | $510,000 | 5.00% | 4.38% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rialto Unified School District
Mar 4, 2011 . . . . . . $36,627,187
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011A (Maturity Value) (book entry) $10,043,817.
Dated Mar 17, 2011.
Due Aug 1, 2026 to 2036.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $4,175,000 | 0.00% | 6.68% | AGM |
| 8/1/27 | $1,045,000 | 0.00% | 6.77% | AGM |
| 8/1/28 | $280,000 | 0.00% | 6.86% | AGM |
| 8/1/29 | $4,545,000 | 0.00% | 6.95% | AGM |
| 8/1/30 | $4,905,000 | 0.00% | 7.03% | AGM |
| 8/1/31 | $5,275,000 | 0.00% | 7.11% | AGM |
| 8/1/36 | $37,560,000 | 0.00% | 7.50% | AGM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2010, Series 2011A (Maturity Value) (book entry) $16,888,370.
Dated Mar 17, 2011.
Due Aug 1, 2037 to 2041.
2037-2041 Callable Aug 1, 2036 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $51,225,000 | 0.00% | 7.35% | AGM |
General Obligation Qualified School Construction Bonds, Election of 2010, Series 2011B (book entry) $9,400,000.
Dated Mar 17, 2011.
Due Aug 1, 2019 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $1,810,000 | 5.28% | 6.061% | |
| 8/1/25 | $7,590,000 | 5.28% | 6.661% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Bernardino City Unified School District
Mar 3, 2011 . . . . . . $17,002,853
General Obligation Bonds, 2004 Series D (Premium Capital Appreciation Bonds) (book entry) $11,525,419.
Dated Mar 17, 2011. Interest accrues Mar 17, 2011.
Due Aug 1, 2035 to 2042.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $1,141,840 | 0.00% | 7.41% | AGM |
| 8/1/36 | $1,912,612 | 0.00% | 7.45% | AGM |
| 8/1/37 | $1,822,313 | 0.00% | 7.47% | AGM |
| 8/1/38 | $1,735,867 | 0.00% | 7.48% | AGM |
| 8/1/39 | $1,651,143 | 0.00% | 7.49% | AGM |
| 8/1/40 | $1,571,449 | 0.00% | 7.50% | AGM |
| 8/1/41 | $1,501,508 | 0.00% | 7.50% | AGM |
| 8/1/42 | $188,687 | 0.00% | 7.50% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Twin Hills Union Elementary School District
Mar 3, 2011 . . . . . . $2,665,733
General Obligation Capital Appreciation Bonds, Election of 2010 Series 2011 A (Bank Qualified) (book entry) $1,335,733.
Dated Mar 17, 2011.
Due Aug 1, 2022 to 2036.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $3,986 | 0.00% | 5.94% | |
| 8/1/23 | $5,912 | 0.00% | 6.13% | |
| 8/1/24 | $5,262 | 0.00% | 6.31% | |
| 8/1/25 | $8,429 | 0.00% | 6.46% | |
| 8/1/26 | $89,190 | 0.00% | 6.58% | |
| 8/1/27 | $83,087 | 0.00% | 6.67% | |
| 8/1/28 | $76,589 | 0.00% | 6.76% | |
| 8/1/29 | $71,106 | 0.00% | 6.85% | |
| 8/1/30 | $137,844 | 0.00% | 6.93% | |
| 8/1/31 | $160,934 | 0.00% | 7.01% | |
| 8/1/32 | $152,762 | 0.00% | 7.11% | |
| 8/1/33 | $145,564 | 0.00% | 7.21% | |
| 8/1/34 | $137,871 | 0.00% | 7.29% | |
| 8/1/35 | $131,404 | 0.00% | 7.36% | |
| 8/1/36 | $125,793 | 0.00% | 7.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Belle Creek Metropolitan District No. 1
Mar 3, 2011 . . . . . . $4,615,511
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,350,000.
Dated Mar 10, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $160,000 | 4.00% | 1.75% | |
| 12/1/12 | $125,000 | 4.00% | 2.00% | |
| 12/1/15 | $155,000 | 4.00% | 3.40% | |
| 12/1/16 | $165,000 | 4.00% | 3.65% | |
| 12/1/17 | $180,000 | 4.00% | 3.90% | |
| 12/1/18 | $190,000 | 4.00% | 4.15% | |
| 12/1/19 | $205,000 | 4.25% | 4.35% | |
| 12/1/20 | $215,000 | 4.50% | 4.55% | |
| 12/1/21 | $225,000 | 4.625% | 4.75% | |
| 12/1/26 | $1,340,000 | 6.00% | 5.60% | |
| 12/1/30 | $1,390,000 | 6.00% | 5.85% |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $265,511.
Dated Mar 10, 2011. Interest accrues Mar 10, 2011.
Due Dec 1, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $145,000 | 0.00% | 3.00% | |
| 12/1/14 | $150,000 | 0.00% | 3.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Woodland Park School District No. RE-2
Mar 4, 2011 . . . . . . $9,890,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,590,000.
Dated Mar 17, 2011.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $220,000 | 2.00% | 0.50% | SIP |
| 12/1/12 | $135,000 | 3.00% | 0.70% | SIP |
| 12/1/13 | $135,000 | 3.00% | 1.05% | SIP |
| 12/1/14 | $150,000 | 2.00% | 1.45% | SIP |
| 12/1/15 | $150,000 | 3.00% | 1.80% | SIP |
| 12/1/16 | $150,000 | 2.25% | 2.05% | SIP |
| 12/1/17 | $100,000 | 2.50% | 2.35% | SIP |
| 12/1/18 | $1,415,000 | 3.00% | 2.56% | SIP |
| 12/1/19 | $1,465,000 | 3.25% | 2.77% | SIP |
| 12/1/20 | $1,505,000 | 3.25% | 3.00% | SIP |
| 12/1/21 | $1,555,000 | 3.50% | 3.15% | SIP |
| 12/1/22 | $1,610,000 | 3.50% | 3.25% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 B (bank qualified) (book entry) $1,300,000.
Dated Mar 17, 2011.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,300,000 | 0.00% | 3.00% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Fairburn (City)
Mar 3, 2011 . . . . . . $10,415,000
General Obligation Bonds, Series 2011 (book entry)
Dated Mar 9, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2011.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $395,000 | 3.00% | 1.95% | AGM |
| 12/1/13 | $400,000 | 3.00% | 2.29% | AGM |
| 12/1/14 | $405,000 | 3.00% | 2.76% | AGM |
| 12/1/15 | $410,000 | 3.00% | 3.21% | AGM |
| 12/1/16 | $420,000 | 3.25% | 3.37% | AGM |
| 12/1/17 | $430,000 | 3.50% | 3.66% | AGM |
| 12/1/18 | $440,000 | 3.75% | 3.90% | AGM |
| 12/1/19 | $455,000 | 4.00% | 4.21% | AGM |
| 12/1/20 | $470,000 | 4.25% | 4.40% | AGM |
| 12/1/21 | $490,000 | 4.25% | 4.56% | AGM |
| 12/1/22 | $505,000 | 4.50% | 4.75% | AGM |
| 12/1/24 | $1,070,000 | 5.75% | 5.15% | AGM |
| 12/1/31 | $4,525,000 | 5.75% | 5.70% | AGM |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
MICHIGAN
Michigan Finance Authority
Mar 3, 2011 . . . . . . $231,000,000
State Aid Revenue Notes, Series 2011A-1 (School District of the City of Detroit) (book entry) $120,000,000.
Dated Mar 8, 2011.
Due Feb 20, 2012.
First coupon Feb 20, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/12 | $120,000,000 | 6.45% | 6.45% |
State Aid Revenue Notes, Series 2011A-2 (School District of the City of Detroit) (book entry) $111,000,000.
Dated Mar 8, 2011.
Due Feb 20, 2012.
First coupon Feb 20, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/12 | $111,000,000 | 6.65% | 6.65% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
MINNESOTA
Shoreview (City)
Mar 3, 2011 . . . . . . $4,620,000
Refunding Certificates of Participation, Series 2010C (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
2020-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $290,000 | 2.00% | 1.00% | |
| 8/1/13 | $345,000 | 2.00% | 1.25% | |
| 8/1/14 | $350,000 | 2.00% | 1.60% | |
| 8/1/15 | $360,000 | 2.05% | 2.05% | |
| 8/1/16 | $365,000 | 2.30% | 2.30% | |
| 8/1/17 | $375,000 | 2.55% | 2.55% | |
| 8/1/18 | $390,000 | 2.80% | 2.80% | |
| 8/1/19 | $400,000 | 3.00% | 3.05% | |
| 8/1/20 | $415,000 | 3.35% | 3.25% | |
| 8/1/21 | $430,000 | 3.35% | 3.45% | |
| 8/1/22 | $440,000 | 3.75% | 3.65% | |
| 8/1/23 | $460,000 | 3.75% | 3.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Cass County Fairgrounds Joint Public Agency
Mar 4, 2011 . . . . . . $1,450,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 30, 2011.
Due Dec 15, 2011 to 2016.
First coupon Jun 15, 2011.
2016-2016 Callable Mar 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $240,000 | 0.70% | NRO | |
| 12/15/12 | $250,000 | 1.00% | NRO | |
| 12/15/13 | $255,000 | 1.35% | NRO | |
| 12/15/14 | $260,000 | 1.75% | NRO | |
| 12/15/15 | $235,000 | 2.10% | NRO | |
| 12/15/16 | $210,000 | 2.40% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Northern Highlands Regional High School District Board of Education
Mar 4, 2011 . . . . . . $9,580,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Jun 15, 2011 to 2022.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $50,000 | 2.00% | NRO | |
| 6/15/13 | $725,000 | 2.50% | NRO | |
| 6/15/14 | $745,000 | 3.00% | NRO | |
| 6/15/15 | $885,000 | 2.00% | NRO | |
| 6/15/16 | $500,000 | 2.25% | NRO | |
| 6/15/16 | $405,000 | 4.00% | NRO | |
| 6/15/17 | $940,000 | 4.00% | NRO | |
| 6/15/18 | $400,000 | 3.50% | NRO | |
| 6/15/18 | $580,000 | 4.00% | NRO | |
| 6/15/19 | $1,020,000 | 4.00% | NRO | |
| 6/15/20 | $565,000 | 3.00% | NRO | |
| 6/15/20 | $500,000 | 4.00% | NRO | |
| 6/15/21 | $1,110,000 | 4.25% | NRO | |
| 6/15/22 | $1,155,000 | 4.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Albany (City)
Mar 4, 2011 . . . . . . $12,775,000
General Obligation Refunding (Serial) Bonds, 2011 Series A (book entry) $11,075,000.
Dated Mar 17, 2011.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,235,000 | 3.00% | 1.00% | |
| 8/1/13 | $1,275,000 | 3.00% | 1.30% | |
| 8/1/14 | $1,315,000 | 4.00% | 1.70% | |
| 8/1/15 | $1,375,000 | 4.00% | 2.16% | |
| 8/1/16 | $925,000 | 4.00% | 2.42% | |
| 8/1/17 | $775,000 | 5.00% | 2.69% | |
| 8/1/18 | $815,000 | 5.00% | 2.94% | |
| 8/1/19 | $860,000 | 5.00% | 3.16% | |
| 8/1/20 | $890,000 | 5.00% | 3.38% | |
| 8/1/21 | $775,000 | 5.00% | 3.57% | |
| 8/1/22 | $195,000 | 4.00% | 4.00% | |
| 8/1/23 | $200,000 | 5.00% | 4.19% | |
| 8/1/24 | $215,000 | 5.00% | 4.37% | |
| 8/1/25 | $225,000 | 5.00% | 4.51% |
General Obligation Refunding (Serial) Bonds, 2011 Series B (book entry) $1,700,000.
Dated Mar 17, 2011.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $185,000 | 3.00% | NRO | |
| 12/1/12 | $235,000 | 3.00% | NRO | |
| 12/1/13 | $240,000 | 3.00% | NRO | |
| 12/1/14 | $245,000 | 4.00% | NRO | |
| 12/1/15 | $255,000 | 4.00% | NRO | |
| 12/1/16 | $265,000 | 4.00% | NRO | |
| 12/1/17 | $275,000 | 4.00% | NRO |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
East Ramapo Central School District
Mar 3, 2011 . . . . . . $8,280,000
School District Refunding bonds, Series 2011 (book entry)
Dated Mar 23, 2011.
Due May 15, 2012 to 2017.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $1,200,000 | 3.00% | 0.75% | |
| 5/15/13 | $1,300,000 | 3.00% | 1.10% | |
| 5/15/14 | $1,345,000 | 4.00% | 1.50% | |
| 5/15/15 | $1,400,000 | 4.00% | 1.90% | |
| 5/15/16 | $1,500,000 | 5.00% | 2.18% | |
| 5/15/17 | $1,535,000 | 5.00% | 2.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Municipal Water Finance Authority
Mar 3, 2011 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System General Resolution Revenue Bonds, Fiscal 2011 Subseries FF-1 Bonds (book entry)
Dated Mar 3, 2011.
Due Jun 15, 2044.
First coupon Mar 15, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/44 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York City Municipal Water Finance Authority
Mar 3, 2011 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Subseries FF-2 Bonds (book entry)
Dated Mar 3, 2011.
Due Jun 15, 2044.
First coupon Mar 15, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/44 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
OHIO
Akron (City)
Mar 4, 2011 . . . . . . $13,000,000
Health Benefit Claims Bond Anticipation Notes, Series 2011 (General Obligation - Income Tax Supported) (book entry)
Dated Mar 16, 2011.
Due Mar 15, 2012.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $13,000,000 | 2.00% | 1.75% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL.
Lorain County
Mar 3, 2011 . . . . . . $5,180,000
Highway improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Mar 16, 2012.
First coupon Mar 16, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/12 | $5,180,000 | 1.50% | 0.77% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Mar 3, 2011 . . . . . . $60,755,000
Revenue Bonds (University of Dayton 2011 Project) Series A (book entry) $32,755,000.
Dated Mar 16, 2011.
Due Dec 1, 2011 to 2041.
First coupon Jun 1, 2011.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,690,000 | 2.00% | NRO | |
| 12/1/12 | $2,755,000 | 4.00% | 1.375% | |
| 12/1/13 | $2,870,000 | 4.00% | 1.98% | |
| 12/1/14 | $3,000,000 | 5.00% | 2.45% | |
| 12/1/15 | $3,155,000 | 5.00% | 2.75% | |
| 12/1/16 | $1,700,000 | 4.00% | 3.05% | |
| 12/1/17 | $1,775,000 | 5.00% | 3.32% | |
| 12/1/30 | $7,000,000 | 5.375% | 5.48% | |
| 12/1/41 | $7,810,000 | 5.625% | 5.75% |
Revenue Bonds (University of Dayton 2011 Project) Series B (SIFMA index Bonds) (book entry) $28,000,000.
Dated Mar 16, 2011.
Due Jun 1, 2016 to Jul 1, 2016.
First coupon Apr 1, 2011.
2016-2016 Callable Jan 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $28,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Dallastown Area School District
Mar 3, 2011 . . . . . . $12,160,000
General Obligation Notes, Series AA of 2011 (book entry)
Dated Mar 30, 2011.
Due May 1, 2012 to 2019.
First coupon Nov 1, 2011.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $410,000 | 0.70% | 0.70% | |
| 5/1/13 | $430,000 | 1.05% | 1.05% | |
| 5/1/14 | $245,000 | 2.00% | 1.50% | |
| 5/1/14 | $175,000 | 1.50% | 4.00% | |
| 5/1/15 | $1,320,000 | 4.00% | 2.00% | |
| 5/1/15 | $150,000 | 2.00% | 2.00% | |
| 5/1/16 | $1,355,000 | 4.00% | 2.30% | |
| 5/1/16 | $140,000 | 2.25% | 2.30% | |
| 5/1/17 | $1,525,000 | 5.00% | 2.65% | |
| 5/1/18 | $1,560,000 | 5.00% | 2.91% | |
| 5/1/19 | $4,850,000 | 5.00% | 3.02% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hampton Township School District
Mar 4, 2011 . . . . . . $11,930,000
General Obligation Bonds, Series A of 2011 (Refunding) (book entry) $11,145,000.
Dated Mar 30, 2011.
Due Nov 15, 2011 to 2021.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $350,000 | 2.00% | 0.65% | |
| 11/15/12 | $410,000 | 2.00% | 0.85% | |
| 11/15/13 | $420,000 | 2.00% | 1.26% | |
| 11/15/14 | $430,000 | 4.00% | 1.74% | |
| 11/15/15 | $430,000 | 2.50% | 2.07% | |
| 11/15/16 | $1,430,000 | 3.00% | 2.32% | |
| 11/15/17 | $1,460,000 | 3.00% | 2.70% | |
| 11/15/18 | $1,490,000 | 4.00% | 2.93% | |
| 11/15/19 | $1,535,000 | 4.00% | 3.14% | |
| 11/15/20 | $1,580,000 | 5.00% | 3.34% | |
| 11/15/21 | $1,610,000 | 5.00% | 3.50% |
General Obligation Bonds, Series B of 2011 (book entry) $785,000.
Dated Mar 30, 2011.
Due Nov 15, 2011 to 2032.
First coupon Nov 15, 2011.
2022-2032 Callable Nov 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $30,000 | 2.25% | 2.35% | |
| 11/15/21 | $40,000 | 3.375% | 3.50% | |
| 11/15/26 | $25,000 | 4.375% | 4.50% | |
| 11/15/31 | $25,000 | 4.625% | 4.85% | |
| 11/15/32 | $665,000 | 4.75% | 4.95% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Travis County Water Control and Improvement District No. 17
Mar 4, 2011 . . . . . . $7,570,000
Steiner Ranch Defined Area Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,825,000.
Dated Mar 1, 2011.
Due Nov 1, 2011 to 2021.
First coupon Nov 1, 2011.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $90,000 | 2.00% | 0.55% | AGM |
| 11/1/12 | $125,000 | 2.00% | 1.15% | AGM |
| 11/1/14 | $740,000 | 2.00% | 1.75% | AGM |
| 11/1/15 | $755,000 | 2.00% | 1.95% | AGM |
| 11/1/16 | $770,000 | 2.00% | 2.20% | AGM |
| 11/1/17 | $790,000 | 2.25% | 2.45% | AGM |
| 11/1/18 | $795,000 | 2.50% | 2.70% | AGM |
| 11/1/19 | $1,105,000 | 3.00% | 2.95% | AGM |
| 11/1/20 | $1,325,000 | 3.00% | 3.20% | AGM |
| 11/1/21 | $330,000 | 3.25% | 3.45% | AGM |
Steiner Ranch Defined Area Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $745,000.
Dated Mar 1, 2011.
Due Nov 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $745,000 | 0.00% | 1.75% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
ALABAMA
Aliceville (City)
Mar 4, 2011 . . . . . . $10,280,000
Governmental Utility Services Corporation Water and Sewer Revenue Bonds (book entry) (Taxable)
Dated Mar 1, 2011.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2011.
2021-2021 Callable Feb 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $360,000 | 1.75% | 1.75% | |
| 8/1/13 | $740,000 | 2.00% | 2.35% | |
| 8/1/14 | $805,000 | 3.10% | 3.10% | |
| 8/1/15 | $820,000 | 3.40% | 3.70% | |
| 8/1/16 | $900,000 | 3.875% | 4.15% | |
| 8/1/17 | $925,000 | 4.25% | 4.50% | |
| 8/1/18 | $1,020,000 | 4.50% | 4.85% | |
| 8/1/19 | $1,060,000 | 4.75% | 5.00% | |
| 8/1/20 | $1,170,000 | 5.00% | 5.15% | |
| 8/1/21 | $2,480,000 | 5.20% | 5.30% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
CALIFORNIA
Oakland Redevelopment Agency
Mar 3, 2011 . . . . . . $46,980,000
Subordinated Housing Set Aside Revenue Bonds, 2011A-T (book entry) (Taxable)
Dated Mar 8, 2011.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2011.
2021-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $850,000 | 3.25% | 3.25% | |
| 9/1/13 | $1,240,000 | 4.125% | 4.15% | |
| 9/1/14 | $1,650,000 | 5.125% | 5.15% | |
| 9/1/15 | $1,720,000 | 5.50% | 6.00% | |
| 9/1/19 | $8,045,000 | 7.50% | 8.00% | |
| 9/1/22 | $7,620,000 | 8.00% | 8.65% | |
| 9/1/27 | $3,105,000 | 9.00% | 9.35% | |
| 9/1/41 | $22,750,000 | 9.25% | 9.75% |
L.O.: Jones Hall, San Francisco, CA.
Rialto Unified School District
Mar 4, 2011 . . . . . . $36,627,187
General Obligation Bonds, Election of 2010, Series 2011B (book entry) (Taxable) $295,000.
Dated Mar 17, 2011.
Due Aug 1, 2026.
First coupon Aug 1, 2011.
2026-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $295,000 | 6.911% | 6.911% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Bernardino City Unified School District
Mar 3, 2011 . . . . . . $53,080,000
Certificates of Participation, 2011 Series A (Direct Subsidy Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 24, 2011.
Due Feb 1, 2018 to 2026.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $22,105,000 | 7.703% | 7.853% | AGM |
| 2/1/22 | $5,865,000 | 7.903% | 8.053% | AGM |
| 2/1/23 | $6,015,000 | 8.053% | 8.203% | AGM |
| 2/1/24 | $6,185,000 | 8.153% | 8.303% | AGM |
| 2/1/26 | $12,910,000 | 8.253% | 8.403% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Bernardino City Unified School District
Mar 3, 2011 . . . . . . $17,002,853
General Obligation Bonds, 2004 Series E (Premium Capital Appreciation Bonds) (book entry) (Taxable) $5,477,434.
Dated Mar 17, 2011. Interest accrues Mar 17, 2011.
Due Aug 1, 2032 to 2035.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $1,732,032 | 0.00% | 8.875% | AGM |
| 8/1/33 | $1,609,803 | 0.00% | 8.875% | AGM |
| 8/1/34 | $1,517,336 | 0.00% | 8.875% | AGM |
| 8/1/35 | $618,263 | 0.00% | 8.875% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Cruz County Redevelopment Agency
Mar 3, 2011 . . . . . . $16,910,000
Tax Allocation Bonds (Live Oak/Soquel Community Improvement Project Area), 2011 Series A (book entry) (Taxable) $11,315,000.
Dated Mar 9, 2011.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2011.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $430,000 | 3.099% | 3.099% | |
| 9/1/13 | $440,000 | 4.022% | 4.022% | |
| 9/1/14 | $460,000 | 5.135% | 5.135% | |
| 9/1/15 | $480,000 | 5.75% | 6.042% | |
| 9/1/16 | $510,000 | 6.25% | 6.542% | |
| 9/1/17 | $540,000 | 6.75% | 7.133% | |
| 9/1/18 | $580,000 | 7.00% | 7.483% | |
| 9/1/21 | $2,010,000 | 8.00% | 8.411% | |
| 9/1/27 | $5,865,000 | 9.00% | 9.311% |
Tax Allocation Bonds (Live Oak/Soquel Community Improvement Project Area), 2011 Series B (book entry) (Taxable) $5,595,000.
Dated Mar 9, 2011.
Due Sep 1, 2012 to 2036.
First coupon Sep 1, 2011.
2022-2036 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $85,000 | 3.099% | 3.099% | |
| 9/1/13 | $85,000 | 4.022% | 4.022% | |
| 9/1/14 | $90,000 | 5.135% | 5.135% | |
| 9/1/15 | $95,000 | 5.75% | 6.042% | |
| 9/1/16 | $100,000 | 6.25% | 6.542% | |
| 9/1/17 | $105,000 | 6.75% | 7.133% | |
| 9/1/18 | $115,000 | 7.00% | 7.483% | |
| 9/1/21 | $400,000 | 8.00% | 8.411% | |
| 9/1/27 | $1,175,000 | 9.00% | 9.261% | |
| 9/1/31 | $1,170,000 | 9.00% | 9.582% | |
| 9/1/36 | $2,175,000 | 9.25% | 9.732% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Twin Hills Union Elementary School District
Mar 3, 2011 . . . . . . $2,665,733
General Obligation Bonds, Election of 2010, Series 2011 B (New Clean Renewable Energy Bonds) (book entry) (Taxable) $1,330,000.
Dated Mar 17, 2011.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $65,000 | 4.58% | 4.58% | |
| 8/1/21 | $55,000 | 6.00% | 6.00% | |
| 8/1/25 | $1,210,000 | 3.70% | 6.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
INDIANA
Decatur County School Building Corporation
Mar 4, 2011 . . . . . . $7,940,000
Property Tax First Mortage Bonds, Series A (Qualified School Zone Academy Bonds) (book entry) (Taxable) $3,970,000.
Dated Mar 24, 2011.
Due Jul 15, 2022 to Jan 15, 2026.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $2,350,000 | 5.25% | NRO | SIP |
| 1/15/23 | $210,000 | 5.40% | NRO | SIP |
| 1/15/24 | $470,000 | 5.60% | NRO | SIP |
| 1/15/25 | $450,000 | 5.70% | NRO | SIP |
| 1/15/26 | $490,000 | 5.80% | NRO | SIP |
Property Tax First Mortage Bonds, Series B (Qualified School Zone Academy Bonds) (book entry) (Taxable) $3,970,000.
Dated Mar 24, 2011.
Due Jul 15, 2022 to Jan 15, 2026.
First coupon Jul 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $2,350,000 | 5.25% | NRO | SIP |
| 1/15/23 | $215,000 | 5.40% | NRO | SIP |
| 1/15/24 | $470,000 | 5.60% | NRO | SIP |
| 1/15/25 | $450,000 | 5.70% | NRO | SIP |
| 1/15/26 | $485,000 | 5.80% | NRO | SIP |
L.O.: Ice Miller, Indianapolis, IN.
NEW JERSEY
New Jersey Economic Development Authority
Mar 4, 2011 . . . . . . $1,705,000
Mortgage Revenue Bonds, Series 2011 A (Central Jersey Arts Charter School Project) (Qualified School Construction Bonds) (book entry) (Taxable) $1,475,000.
Dated Mar 8, 2011.
Due Mar 1, 2026.
First coupon Nov 1, 2011.
2026-2026 Callable May 1, 2018 at 102.000%, declining to par May 1, 2020.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $1,475,000 | 9.20% | 9.20% |
Mortgage Revenue Bonds, Series 2011 B (Central Jersey Arts Charter School Project) (book entry) (Taxable) $230,000.
Dated Mar 8, 2011.
Due May 1, 2016.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $230,000 | 9.25% | 9.25% |
L.O.: McManimon & Scotland, Newark, NJ.
