ARKANSAS
Rector (City)
Apr 7, 2011 . . . . . . $1,825,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due May 1, 2013 to 2036.
First coupon Nov 1, 2011.
2017-2036 Callable May 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $90,000 | 2.00% | 2.00% | |
| 5/1/15 | $100,000 | 2.60% | 2.60% | |
| 5/1/17 | $105,000 | 3.00% | 3.00% | |
| 5/1/19 | $110,000 | 3.30% | 3.40% | |
| 5/1/21 | $120,000 | 3.75% | 3.80% | |
| 5/1/23 | $125,000 | 4.00% | 4.125% | |
| 5/1/26 | $215,000 | 4.50% | 4.55% | |
| 5/1/28 | $160,000 | 4.625% | 4.70% | |
| 5/1/31 | $270,000 | 4.75% | 4.85% | |
| 5/1/36 | $530,000 | 5.00% | 5.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Southern Arkansas University Board of Trustees
Apr 7, 2011 . . . . . . $6,500,000
Student Fee Secured Capital Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Oct 1, 2015 to 2041.
First coupon Oct 1, 2011.
2017-2041 Callable Oct 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $145,000 | 2.00% | 2.00% | |
| 10/1/16 | $145,000 | 2.30% | 2.30% | |
| 10/1/17 | $150,000 | 2.65% | 2.65% | |
| 10/1/18 | $155,000 | 3.00% | 3.00% | |
| 10/1/19 | $155,000 | 3.30% | 3.30% | |
| 10/1/20 | $160,000 | 3.55% | 3.55% | |
| 10/1/21 | $170,000 | 3.75% | 3.75% | |
| 10/1/22 | $175,000 | 3.875% | 3.875% | |
| 10/1/23 | $180,000 | 4.00% | 4.00% | |
| 10/1/24 | $190,000 | 4.00% | 4.10% | |
| 10/1/25 | $195,000 | 4.10% | 4.20% | |
| 10/1/26 | $205,000 | 4.20% | 4.30% | |
| 10/1/27 | $215,000 | 4.30% | 4.40% | |
| 10/1/28 | $220,000 | 4.375% | 4.50% | |
| 10/1/29 | $230,000 | 4.50% | 4.60% | |
| 10/1/30 | $240,000 | 4.50% | 4.65% | |
| 10/1/31 | $255,000 | 4.60% | 4.70% | |
| 10/1/36 | $1,455,000 | 5.00% | 5.05% | |
| 10/1/41 | $1,860,000 | 5.00% | 5.10% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Burlingame Elementary School District
Apr 6, 2011 . . . . . . $12,788,226
Election of 2007 General Obligation Capital Appreciation Bonds, Series C-1 (Bank Qualified) (book entry) $2,878,226.
Dated Apr 26, 2011.
Due Aug 1, 2021 to 2035.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $26,569 | 0.00% | 5.20% | |
| 8/1/22 | $24,557 | 0.00% | 5.45% | |
| 8/1/23 | $20,078 | 0.00% | 5.70% | |
| 8/1/24 | $18,260 | 0.00% | 6.00% | |
| 8/1/25 | $18,705 | 0.00% | 6.25% | |
| 8/1/26 | $332,096 | 0.00% | 6.41% | |
| 8/1/27 | $295,031 | 0.00% | 6.50% | |
| 8/1/28 | $274,252 | 0.00% | 6.59% | |
| 8/1/29 | $255,986 | 0.00% | 6.68% | |
| 8/1/30 | $237,109 | 0.00% | 6.77% | |
| 8/1/31 | $219,231 | 0.00% | 6.86% | |
| 8/1/32 | $202,341 | 0.00% | 6.95% | |
| 8/1/33 | $216,898 | 0.00% | 7.03% | |
| 8/1/34 | $199,793 | 0.00% | 7.11% | |
| 8/1/35 | $537,321 | 0.00% | 7.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Cypress Elementary School District
Apr 7, 2011 . . . . . . $26,185,861
General Obligation Bonds, Series B-1 (book entry) $4,530,000.
Dated Apr 21, 2011.
Due Aug 1, 2024 to 2027.
First coupon Feb 1, 2012.
2024-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,425,000 | 5.25% | 5.10% | |
| 8/1/27 | $3,105,000 | 5.00% | 5.25% |
General Obligation Capital Appreciation Bonds, Series B-1 (book entry) $11,259,573.
Dated Apr 21, 2011.
Due Aug 1, 2013 to 2048.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $47,484 | 0.00% | 2.28% | |
| 8/1/14 | $45,718 | 0.00% | 2.75% | |
| 8/1/15 | $43,339 | 0.00% | 3.37% | |
| 8/1/16 | $53,150 | 0.00% | 3.85% | |
| 8/1/17 | $61,098 | 0.00% | 4.34% | |
| 8/1/18 | $248,178 | 0.00% | 4.78% | |
| 8/1/19 | $264,574 | 0.00% | 5.21% | |
| 8/1/20 | $276,557 | 0.00% | 5.56% | |
| 8/1/21 | $285,295 | 0.00% | 5.83% | |
| 8/1/22 | $287,218 | 0.00% | 6.09% | |
| 8/1/23 | $286,479 | 0.00% | 6.32% | |
| 8/1/27 | $14,431 | 0.00% | 7.11% | |
| 8/1/28 | $545,010 | 0.00% | 7.20% | |
| 8/1/29 | $533,566 | 0.00% | 7.29% | |
| 8/1/30 | $519,351 | 0.00% | 7.38% | |
| 8/1/31 | $506,262 | 0.00% | 7.47% | |
| 8/1/33 | $502,592 | 0.00% | 7.63% | |
| 8/1/34 | $55,858 | 0.00% | 7.71% | |
| 8/1/35 | $515,740 | 0.00% | 7.78% | |
| 8/1/40 | $2,614,170 | 0.00% | 7.90% | |
| 8/1/48 | $3,553,504 | 0.00% | 8.05% |
General Obligation Convertible Capital Appreciation Bonds, Series B-1 (book entry) $5,861,288.
Dated Apr 21, 2011.
Due Aug 1, 2042 to 2050.
2042-2050 Callable Aug 1, 2036 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/50 | $5,861,288 | 0.00% | 8.125% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
South Placer Waste Water Authority
Apr 7, 2011 . . . . . . $60,325,000
Weekly Variable Rate Demand Wastewater Revenue Refunding Bonds, Series 2011A (Letter of Credit issued by State Street Bank and Trust Company) (book entry) $30,165,000.
Dated Apr 7, 2011.
Due Nov 1, 2029 to 2035.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $30,165,000 | n/a | n/a |
Weekly Variable Rate Demand Wastewater Revenue Refunding Bonds, Series 2011B (Letter of Credit issued by U.S. Bank, N.A.) (book entry) $30,160,000.
Dated Apr 7, 2011.
Due Nov 1, 2029 to 2035.
First coupon May 2, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $30,160,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
COLORADO
Denver (City and County)
Apr 7, 2011 . . . . . . $349,730,000
Airport System Revenue Bonds, Series 2011A (book entry) (AMT)
Dated Apr 14, 2011.
Due Nov 15, 2012 to 2023.
First coupon May 15, 2011.
2022-2023 Callable Nov 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $14,580,000 | 3.00% | S.B. | |
| 11/15/13 | $17,810,000 | 4.00% | 2.43% | |
| 11/15/14 | $15,510,000 | 4.00% | 2.95% | |
| 11/15/15 | $16,135,000 | 5.00% | 3.40% | |
| 11/15/16 | $26,190,000 | 5.00% | 3.83% | |
| 11/15/17 | $895,000 | 4.00% | 4.26% | |
| 11/15/17 | $26,445,000 | 5.00% | 4.26% | |
| 11/15/18 | $49,745,000 | 5.25% | 4.58% | |
| 11/15/19 | $44,430,000 | 5.50% | 4.87% | |
| 11/15/20 | $25,000,000 | 5.00% | 5.10% | |
| 11/15/20 | $24,700,000 | 5.75% | 5.10% | |
| 11/15/21 | $40,915,000 | 5.00% | 5.21% | |
| 11/15/22 | $30,415,000 | 5.25% | 5.35% | |
| 11/15/23 | $16,960,000 | 5.25% | 5.44% |
L.O.: Hogan Lovells US LLP, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Apr 7, 2011 . . . . . . $290,315,000
Revenue Bonds (Howard University Issue), Series 2011 A (book entry) $225,250,000.
Dated Apr 27, 2011.
Due Oct 1, 2020 to 2041.
First coupon Oct 1, 2011.
2021-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Goldman, Sachs & Co., J.P. Morgan Securities LLC, The Williams Capital Group, L.P., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $1,595,000 | 5.25% | 5.00% | |
| 10/1/21 | $5,040,000 | 5.00% | 5.23% | |
| 10/1/22 | $5,360,000 | 5.25% | 5.39% | |
| 10/1/23 | $5,740,000 | 6.25% | 5.52% | |
| 10/1/24 | $6,165,000 | 6.25% | 5.66% | |
| 10/1/25 | $7,120,000 | 5.625% | 5.80% | |
| 10/1/26 | $8,110,000 | 5.75% | 5.92% | |
| 10/1/27 | $8,645,000 | 5.75% | 6.01% | |
| 10/1/32 | $47,960,000 | 6.25% | 6.45% | |
| 10/1/37 | $40,490,000 | 6.50% | 6.70% | |
| 10/1/41 | $89,025,000 | 6.50% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC.
KENTUCKY
Kentucky Turnpike Authority
Apr 6, 2011 . . . . . . $115,175,000
Economic Development Road Revenue and Revenue Refunding Bonds, 2011 Series A (Revitalization Project) (book entry)
Dated Apr 19, 2011.
Due Jul 1, 2016 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,455,000 | 3.00% | 2.32% | |
| 7/1/16 | $10,715,000 | 5.00% | 2.32% | |
| 7/1/17 | $2,320,000 | 3.00% | 2.73% | |
| 7/1/17 | $450,000 | 4.00% | 2.73% | |
| 7/1/17 | $11,010,000 | 5.00% | 2.73% | |
| 7/1/18 | $1,115,000 | 3.00% | 3.15% | |
| 7/1/18 | $13,305,000 | 5.00% | 3.15% | |
| 7/1/19 | $1,895,000 | 3.375% | 3.49% | |
| 7/1/19 | $13,220,000 | 5.00% | 3.49% | |
| 7/1/20 | $970,000 | 3.625% | 3.74% | |
| 7/1/20 | $2,815,000 | 5.00% | 3.74% | |
| 7/1/21 | $1,730,000 | 3.75% | 3.89% | |
| 7/1/21 | $2,230,000 | 5.00% | 3.89% | |
| 7/1/22 | $2,450,000 | 4.00% | 4.05% | |
| 7/1/22 | $1,685,000 | 5.00% | 4.05% | |
| 7/1/23 | $4,295,000 | 4.125% | 4.18% | |
| 7/1/24 | $1,065,000 | 4.25% | 4.32% | |
| 7/1/24 | $3,390,000 | 5.00% | 4.32% | |
| 7/1/25 | $540,000 | 4.375% | 4.48% | |
| 7/1/25 | $4,075,000 | 5.00% | 4.48% | |
| 7/1/26 | $1,335,000 | 4.50% | 4.62% | |
| 7/1/26 | $3,585,000 | 5.00% | 4.62% | |
| 7/1/27 | $30,000 | 4.625% | 4.71% | |
| 7/1/27 | $5,145,000 | 5.00% | 4.71% | |
| 7/1/28 | $5,435,000 | 5.00% | 4.80% | |
| 7/1/29 | $520,000 | 4.75% | 4.89% | |
| 7/1/29 | $5,165,000 | 5.00% | 4.89% | |
| 7/1/30 | $600,000 | 4.875% | 4.96% | |
| 7/1/30 | $5,345,000 | 5.00% | 4.96% | |
| 7/1/31 | $6,285,000 | 4.875% | 5.01% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MASSACHUSETTS
Richmond (Town)
Apr 7, 2011 . . . . . . $1,230,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 14, 2011.
Due Apr 15, 2012 to 2021.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $105,000 | 2.50% | 0.90% | |
| 4/15/13 | $110,000 | 2.50% | 1.25% | |
| 4/15/14 | $115,000 | 3.00% | 1.68% | |
| 4/15/15 | $115,000 | 3.00% | 2.10% | |
| 4/15/16 | $120,000 | 3.00% | 2.40% | |
| 4/15/17 | $125,000 | 3.50% | 2.75% | |
| 4/15/18 | $130,000 | 3.50% | 3.07% | |
| 4/15/19 | $130,000 | 4.00% | 3.40% | |
| 4/15/21 | $280,000 | 4.00% | 3.85% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Housing Development Authority
Apr 7, 2011 . . . . . . $57,170,000
Rental Housing Revenue Bonds, 2011 Series A (book entry) $26,780,000.
Dated Apr 20, 2011.
Due Oct 1, 2011 to 2041.
First coupon Oct 1, 2011.
2021-2041 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $3,565,000 | 0.82% | S.B. | |
| 4/1/12 | $5,030,000 | 1.05% | 1.05% | |
| 10/1/12 | $2,315,000 | 1.40% | 1.40% | |
| 4/1/13 | $100,000 | 1.75% | 1.75% | |
| 10/1/13 | $100,000 | 1.90% | 1.90% | |
| 4/1/14 | $100,000 | 2.15% | 2.15% | |
| 10/1/14 | $100,000 | 2.25% | 2.25% | |
| 4/1/15 | $100,000 | 2.80% | 2.80% | |
| 10/1/15 | $100,000 | 2.90% | 2.90% | |
| 4/1/16 | $100,000 | 3.45% | 3.45% | |
| 10/1/16 | $100,000 | 3.50% | 3.50% | |
| 4/1/17 | $105,000 | 3.80% | 3.80% | |
| 10/1/17 | $110,000 | 3.85% | 3.85% | |
| 4/1/18 | $105,000 | 4.15% | 4.15% | |
| 10/1/18 | $110,000 | 4.20% | 4.20% | |
| 4/1/19 | $115,000 | 4.50% | 4.50% | |
| 10/1/19 | $115,000 | 4.50% | 4.50% | |
| 4/1/20 | $115,000 | 4.65% | 4.65% | |
| 10/1/20 | $125,000 | 4.65% | 4.65% | |
| 4/1/21 | $120,000 | 4.80% | 4.80% | |
| 10/1/21 | $125,000 | 4.80% | 4.80% | |
| 10/1/26 | $1,450,000 | 5.20% | 5.20% | |
| 10/1/31 | $2,215,000 | 5.625% | 5.625% | |
| 10/1/41 | $10,260,000 | 6.05% | 6.05% |
Rental Housing Revenue Bonds, 2011 Series B (book entry) $17,245,000.
Dated Apr 20, 2011.
Due Apr 1, 2012 to Oct 1, 2019.
First coupon Oct 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $195,000 | 1.05% | 1.05% | |
| 10/1/12 | $215,000 | 1.40% | 1.40% | |
| 4/1/13 | $505,000 | 1.75% | 1.75% | |
| 10/1/13 | $505,000 | 1.90% | 1.90% | |
| 4/1/14 | $510,000 | 2.15% | 2.15% | |
| 10/1/14 | $515,000 | 2.25% | 2.25% | |
| 4/1/15 | $510,000 | 2.80% | 2.80% | |
| 10/1/15 | $545,000 | 2.75% | 2.875% | |
| 4/1/16 | $1,985,000 | 3.45% | 3.45% | |
| 10/1/16 | $2,040,000 | 4.00% | 3.45% | |
| 4/1/17 | $2,080,000 | 3.80% | 3.80% | |
| 10/1/17 | $2,150,000 | 3.75% | 3.85% | |
| 4/1/18 | $2,140,000 | 4.15% | 4.15% | |
| 10/1/18 | $1,840,000 | 5.00% | 4.15% | |
| 4/1/19 | $755,000 | 4.50% | 4.50% | |
| 10/1/19 | $755,000 | 4.50% | 4.50% |
Rental Housing Revenue Bonds, 2011 Series C (book entry) (AMT) $13,145,000.
Dated Apr 20, 2011.
Due Apr 1, 2012 to Oct 1, 2015.
First coupon Oct 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,015,000 | 2.00% | 2.00% | |
| 10/1/12 | $2,030,000 | 2.30% | 2.30% | |
| 4/1/13 | $1,690,000 | 2.65% | 2.65% | |
| 10/1/13 | $1,535,000 | 2.80% | 2.80% | |
| 4/1/14 | $1,545,000 | 3.10% | 3.10% | |
| 10/1/14 | $1,465,000 | 3.20% | 3.20% | |
| 4/1/15 | $1,425,000 | 3.80% | 3.80% | |
| 10/1/15 | $1,440,000 | 3.90% | 3.90% |
L.O.: Dickinson Wright PLLC, Detroit, MI; Lewis & Munday, Detroit, MI; and State Attorney General.
F.A.: CSG Advisors Inc., Kansas City, MO.
MINNESOTA
Watertown (City)
Apr 7, 2011 . . . . . . $1,230,000
General Obligation Tax Increment Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated May 1, 2011.
Due Feb 1, 2014 to 2030.
First coupon Feb 1, 2012.
2019-2030 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $120,000 | 1.375% | 1.375% | |
| 2/1/17 | $120,000 | 2.20% | 2.20% | |
| 2/1/20 | $190,000 | 3.00% | 3.00% | |
| 2/1/22 | $140,000 | 3.50% | 3.50% | |
| 2/1/24 | $145,000 | 3.70% | 3.70% | |
| 2/1/26 | $160,000 | 3.90% | 3.90% | |
| 2/1/28 | $170,000 | 4.10% | 4.10% | |
| 2/1/30 | $185,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Apr 7, 2011 . . . . . . $1,960,000
Lease Certificates of Participation (State Aid Direct Deposit) (bank qualified) (book entry)
Dated Apr 14, 2011.
Due Apr 15, 2013 to 2026.
First coupon Apr 15, 2012.
2017-2026 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $115,000 | 1.50% | 1.50% | |
| 4/15/14 | $120,000 | 1.75% | 1.75% | |
| 4/15/15 | $120,000 | 2.25% | 2.25% | |
| 4/15/16 | $120,000 | 2.50% | 2.50% | |
| 4/15/17 | $125,000 | 2.75% | 2.75% | |
| 4/15/18 | $130,000 | 3.10% | 3.10% | |
| 4/15/19 | $135,000 | 3.40% | 3.40% | |
| 4/15/20 | $140,000 | 3.60% | 3.60% | |
| 4/15/21 | $145,000 | 3.85% | 3.85% | |
| 4/15/23 | $305,000 | 4.25% | 4.25% | |
| 4/15/26 | $505,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Denver, CO.
MONTANA
Montana Facility Finance Authority
Apr 7, 2011 . . . . . . $42,085,000
Hospital Revenue Bonds, Series 2011A (book entry)
Dated Apr 19, 2011. Interest accrues Apr 19, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $65,000 | 2.00% | 1.85% | AGM |
| 1/1/13 | $115,000 | 2.30% | 2.30% | AGM |
| 1/1/14 | $160,000 | 2.75% | 2.75% | AGM |
| 1/1/15 | $200,000 | 3.25% | 3.25% | AGM |
| 1/1/16 | $295,000 | 3.60% | 3.60% | AGM |
| 1/1/18 | $1,380,000 | 4.25% | 4.35% | AGM |
| 1/1/19 | $980,000 | 4.50% | 4.67% | AGM |
| 1/1/20 | $1,590,000 | 5.00% | 4.91% | AGM |
| 1/1/21 | $1,685,000 | 5.00% | 5.06% | AGM |
| 1/1/22 | $1,785,000 | 5.125% | 5.22% | AGM |
| 1/1/23 | $1,885,000 | 5.375% | 5.41% | AGM |
| 1/1/24 | $1,995,000 | 5.50% | 5.52% | AGM |
| 1/1/25 | $2,110,000 | 5.50% | 5.62% | AGM |
| 1/1/31 | $27,840,000 | 5.75% | 5.95% | AGM |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Cain Brothers & Co., New York, NY.
OHIO
Brookville (City)
Apr 6, 2011 . . . . . . $600,000
Street Improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Apr 19, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/12 | $600,000 | 1.625% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Fairborn (City)
Apr 5, 2011 . . . . . . $5,817,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Apr 18, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/18/12 | $5,817,000 | 1.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Lakewood (City)
Apr 7, 2011 . . . . . . $1,948,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2011 (book entry)
Dated Apr 21, 2011.
Due Apr 19, 2012.
First coupon Apr 19, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/12 | $1,948,000 | 1.50% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Maple Heights City School District
Apr 6, 2011 . . . . . . $2,711,000
Energy Conservation Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Apr 12, 2012.
First coupon Apr 12, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/12/12 | $2,711,000 | 1.25% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
PENNSYLVANIA
Connellsville Area School District
Apr 4, 2011 . . . . . . $7,095,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated May 10, 2011.
Due Nov 15, 2011 to 2020.
First coupon Nov 15, 2011.
2016-2020 Callable May 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $480,000 | 1.50% | NRO | AGM |
| 11/15/12 | $670,000 | 2.00% | NRO | AGM |
| 11/15/13 | $675,000 | 2.00% | NRO | AGM |
| 11/15/14 | $695,000 | 2.25% | NRO | AGM |
| 11/15/15 | $715,000 | 3.00% | NRO | AGM |
| 11/15/16 | $730,000 | 2.375% | NRO | AGM |
| 11/15/17 | $750,000 | 2.75% | NRO | AGM |
| 11/15/18 | $770,000 | 3.00% | NRO | AGM |
| 11/15/19 | $790,000 | 3.30% | NRO | AGM |
| 11/15/20 | $820,000 | 3.50% | NRO | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Lebanon County
Apr 7, 2011 . . . . . . $3,855,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 3, 2011.
Due Apr 15, 2012 to 2031.
First coupon Apr 15, 2012.
2017-2031 Callable Oct 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $85,000 | 0.69% | NRO | AGM |
| 4/15/13 | $150,000 | 1.25% | 1.25% | AGM |
| 4/15/14 | $150,000 | 1.60% | 1.60% | AGM |
| 4/15/15 | $155,000 | 2.10% | 2.10% | AGM |
| 4/15/16 | $155,000 | 2.40% | 2.45% | AGM |
| 4/15/17 | $160,000 | 2.75% | 2.80% | AGM |
| 4/15/18 | $165,000 | 3.00% | 3.10% | AGM |
| 4/15/19 | $170,000 | 3.25% | 3.40% | AGM |
| 4/15/21 | $355,000 | 3.55% | 3.70% | AGM |
| 4/15/23 | $385,000 | 3.85% | 4.00% | AGM |
| 4/15/25 | $420,000 | 4.125% | 4.25% | AGM |
| 4/15/27 | $460,000 | 4.375% | 4.47% | AGM |
| 4/15/29 | $500,000 | 4.625% | 4.70% | AGM |
| 4/15/31 | $545,000 | 4.75% | 4.90% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Pennsylvania Turnpike Commission
Apr 6, 2011 . . . . . . $92,035,000
Variable Rate Turnpike Revenue Bonds, Series B of 2011 (book entry)
Dated Apr 28, 2011.
Due Apr 1, 2012 to Jun 1, 2015.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Quoin Capital, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $22,175,000 | n/a | NRO | |
| 6/1/13 | $22,820,000 | n/a | n/a | |
| 6/1/14 | $23,270,000 | n/a | n/a | |
| 6/1/15 | $23,770,000 | n/a | n/a |
L.O.: Reed Smith LLP, Philadelphia, PA.
Philadelphia (City)
Apr 7, 2011 . . . . . . $253,720,000
General Obligation Bonds, Series 2011 (book entry)
Dated Apr 19, 2011.
Due Aug 1, 2011 to 2041.
First coupon Aug 1, 2011.
2021-2030 Callable Aug 1, 2020 at par, 2031-2031 Callable Aug 1, 2016 at par, 2032-2041 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $14,365,000 | 2.00% | S.B. | |
| 8/1/12 | $6,665,000 | 2.00% | 1.65% | |
| 8/1/12 | $16,070,000 | 4.00% | 1.65% | |
| 8/1/13 | $195,000 | 2.00% | 2.15% | |
| 8/1/13 | $13,675,000 | 4.00% | 2.15% | |
| 8/1/14 | $12,510,000 | 5.00% | 2.59% | |
| 8/1/15 | $1,650,000 | 3.00% | 3.12% | |
| 8/1/15 | $8,985,000 | 5.00% | 3.12% | |
| 8/1/16 | $3,410,000 | 3.25% | 3.40% | AGM |
| 8/1/16 | $9,510,000 | 5.00% | 3.40% | AGM |
| 8/1/17 | $525,000 | 3.75% | 3.97% | |
| 8/1/17 | $11,165,000 | 5.25% | 3.97% | |
| 8/1/18 | $1,385,000 | 4.10% | 4.31% | |
| 8/1/18 | $10,920,000 | 5.25% | 4.31% | |
| 8/1/19 | $2,295,000 | 4.50% | 4.62% | |
| 8/1/19 | $9,820,000 | 5.25% | 4.62% | |
| 8/1/20 | $3,405,000 | 4.50% | 4.61% | AGM |
| 8/1/20 | $1,920,000 | 5.00% | 4.61% | AGM |
| 8/1/20 | $7,360,000 | 4.25% | 4.61% | AGM |
| 8/1/21 | $2,190,000 | 4.875% | 5.01% | |
| 8/1/21 | $820,000 | 5.25% | 5.01% | |
| 8/1/22 | $3,165,000 | 5.00% | 5.09% | |
| 8/1/23 | $3,325,000 | 5.00% | 5.05% | AGM |
| 8/1/24 | $3,500,000 | 5.25% | 5.33% | |
| 8/1/25 | $3,695,000 | 5.375% | 5.45% | |
| 8/1/26 | $3,895,000 | 5.25% | 5.33% | AGM |
| 8/1/31 | $23,235,000 | 5.875% | 5.98% | |
| 8/1/36 | $31,280,000 | 6.00% | 6.116% | |
| 8/1/41 | $42,785,000 | 6.50% | 6.20% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Grant & Lebowitz, LLC, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
TEXAS
Mercedes Independent School District
Apr 7, 2011 . . . . . . $6,750,000
Refunding Bonds 2011, Series A (bank qualified) (book entry) $6,330,000.
Dated Apr 1, 2011.
Due Aug 15, 2011 to 2027.
First coupon Aug 15, 2011.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $60,000 | 2.00% | 0.60% | PSF |
| 8/15/12 | $40,000 | 2.00% | 0.75% | PSF |
| 8/15/13 | $40,000 | 2.00% | 1.00% | PSF |
| 8/15/14 | $45,000 | 3.00% | 1.25% | PSF |
| 8/15/16 | $420,000 | 3.00% | 2.00% | PSF |
| 8/15/17 | $430,000 | 3.00% | 2.29% | PSF |
| 8/15/18 | $445,000 | 4.00% | 2.56% | PSF |
| 8/15/19 | $460,000 | 4.00% | 2.82% | PSF |
| 8/15/20 | $480,000 | 4.00% | 3.02% | PSF |
| 8/15/21 | $500,000 | 4.00% | 3.12% | PSF |
| 8/15/22 | $525,000 | 3.25% | 3.30% | PSF |
| 8/15/23 | $540,000 | 3.375% | 3.42% | PSF |
| 8/15/24 | $555,000 | 3.50% | 3.54% | PSF |
| 8/15/25 | $575,000 | 3.60% | 3.65% | PSF |
| 8/15/26 | $595,000 | 3.70% | 3.75% | PSF |
| 8/15/27 | $620,000 | 3.75% | 3.80% | PSF |
Refunding Capital Appreciation Bonds 2011, Series B (Maturity Value) (bank qualified) (book entry) $420,000.
Dated Apr 1, 2011.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $420,000 | 0.00% | 1.75% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
Whatcom County Fire Protection No.4
Apr 7, 2011 . . . . . . $1,920,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $170,000 | 0.50% | NRO | AGM |
| 12/1/12 | $185,000 | 0.75% | NRO | AGM |
| 12/1/13 | $185,000 | 1.20% | NRO | AGM |
| 12/1/14 | $185,000 | 1.50% | NRO | AGM |
| 12/1/15 | $190,000 | 2.00% | NRO | AGM |
| 12/1/16 | $195,000 | 2.30% | NRO | AGM |
| 12/1/17 | $200,000 | 2.60% | NRO | AGM |
| 12/1/18 | $200,000 | 2.90% | NRO | AGM |
| 12/1/19 | $200,000 | 3.20% | NRO | AGM |
| 12/1/20 | $210,000 | 3.40% | NRO | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Burlingame Elementary School District
Apr 6, 2011 . . . . . . $12,788,226
Election of 2007 General Obligation Bonds, Series C-2 (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable) $9,910,000.
Dated Apr 26, 2011.
Due Aug 1, 2019 to 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $5,005,000 | 5.388% | 5.388% | |
| 8/1/25 | $4,905,000 | 6.238% | 6.238% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Cypress Elementary School District
Apr 7, 2011 . . . . . . $26,185,861
General Obligation Bonds, Series B-2 (Qualified School Construction Bonds) (book entry) (Taxable) $4,535,000.
Dated Apr 21, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,220,000 | 5.33% | 5.33% | |
| 8/1/21 | $1,205,000 | 6.05% | 6.05% | |
| 8/1/25 | $2,110,000 | 6.65% | 6.65% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
DISTRICT OF COLUMBIA
District of Columbia
Apr 7, 2011 . . . . . . $290,315,000
Revenue Bonds (Howard University Issue), Series 2011 B (book entry) (Taxable) $65,065,000.
Dated Apr 27, 2011.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Goldman, Sachs & Co., J.P. Morgan Securities LLC, The Williams Capital Group, L.P., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,400,000 | 4.313% | 4.313% | |
| 10/1/16 | $1,915,000 | 4.713% | 4.713% | |
| 10/1/17 | $2,110,000 | 5.175% | 5.175% | |
| 10/1/18 | $2,785,000 | 5.375% | 5.375% | |
| 10/1/19 | $4,405,000 | 5.741% | 5.741% | |
| 10/1/20 | $3,125,000 | 5.991% | 5.991% | |
| 10/1/35 | $49,325,000 | 7.625% | 7.898% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC.
OHIO
Willoughby (City)
Apr 7, 2011 . . . . . . $250,000
Bond Anticipation Notes, Various Purpose (Limited Tax) (book entry) (Taxable)
Dated Apr 26, 2011.
Due Apr 26, 2012.
First coupon Apr 26, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/26/12 | $250,000 | 2.00% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
