ARKANSAS
Arkansas Development Finance Authority
Apr 14, 2011 . . . . . . $16,000,000
Home Ownership Revenue Bonds, (Mortgage- Backed Securities/Mortgage Loans Program), Series 2011A (GNMA/FNMA) (book entry)
Dated May 12, 2011.
Due Jan 1, 2012 to Jul 1, 2027.
First coupon Jan 1, 2012.
2021-2027 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Morgan Keegan, Crews & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $340,000 | 0.60% | 0.60% | |
| 7/1/12 | $400,000 | 0.75% | 0.75% | |
| 1/1/13 | $400,000 | 1.00% | 1.00% | |
| 7/1/13 | $405,000 | 1.10% | 1.10% | |
| 1/1/14 | $410,000 | 1.50% | 1.50% | |
| 7/1/14 | $415,000 | 1.60% | 1.60% | |
| 1/1/15 | $420,000 | 2.00% | 2.00% | |
| 7/1/15 | $425,000 | 2.10% | 2.10% | |
| 1/1/16 | $435,000 | 2.45% | 2.45% | |
| 7/1/16 | $415,000 | 2.55% | 2.55% | |
| 1/1/17 | $420,000 | 2.95% | 2.95% | |
| 7/1/17 | $430,000 | 3.05% | 3.05% | |
| 1/1/18 | $440,000 | 3.35% | 3.35% | |
| 7/1/18 | $450,000 | 3.45% | 3.45% | |
| 1/1/19 | $460,000 | 3.65% | 3.65% | |
| 7/1/19 | $470,000 | 3.75% | 3.75% | |
| 1/1/20 | $485,000 | 3.95% | 3.95% | |
| 7/1/20 | $495,000 | 3.95% | 3.95% | |
| 1/1/21 | $510,000 | 4.10% | 4.10% | |
| 7/1/21 | $520,000 | 4.10% | 4.10% | |
| 1/1/22 | $540,000 | 4.20% | 4.20% | |
| 7/1/22 | $555,000 | 4.20% | 4.20% | |
| 1/1/23 | $575,000 | 4.35% | 4.35% | |
| 7/1/23 | $585,000 | 4.35% | 4.35% | |
| 7/1/27 | $5,000,000 | 4.85% | 4.85% |
L.O.: Williams & Anderson, Little Rock, AR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
CALIFORNIA
California Municipal Finance Authority
Apr 13, 2011 . . . . . . $14,000,000
Insured Revenue Bonds (Lincoln Glen Manor for Senior Citizens), Series 2011 (book entry)
Dated Apr 27, 2011.
Due Apr 1, 2012 to 2036.
First coupon Oct 1, 2011.
2022-2036 Callable Apr 1, 2016 at 102.000%, declining to par Apr 1, 2018.
Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $325,000 | 3.00% | 2.27% | CAL-M |
| 4/1/13 | $310,000 | 4.00% | 2.68% | CAL-M |
| 4/1/14 | $325,000 | 4.00% | 3.05% | CAL-M |
| 4/1/15 | $335,000 | 4.00% | 3.50% | CAL-M |
| 4/1/16 | $350,000 | 4.00% | 3.84% | CAL-M |
| 4/1/17 | $365,000 | 4.00% | 4.20% | CAL-M |
| 4/1/18 | $380,000 | 4.25% | 4.55% | CAL-M |
| 4/1/19 | $395,000 | 4.50% | 4.89% | CAL-M |
| 4/1/20 | $415,000 | 4.75% | 5.15% | CAL-M |
| 4/1/21 | $430,000 | 4.875% | 5.32% | CAL-M |
| 4/1/22 | $455,000 | 5.35% | 5.35% | CAL-M |
| 4/1/23 | $480,000 | 5.40% | 5.40% | CAL-M |
| 4/1/24 | $505,000 | 5.50% | 5.50% | CAL-M |
| 4/1/25 | $530,000 | 5.65% | 5.65% | CAL-M |
| 4/1/26 | $560,000 | 5.75% | 5.75% | CAL-M |
| 4/1/31 | $3,345,000 | 6.00% | 6.00% | CAL-M |
| 4/1/36 | $4,495,000 | 6.25% | 6.25% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
M-S-R Public Power Agency
Apr 13, 2011 . . . . . . $34,050,000
San Juan Project Subordinate Lien Revenue Bonds, Series 2011O (book entry)
Dated Apr 26, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jul 1, 2011.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,260,000 | 2.50% | 1.15% | |
| 7/1/13 | $5,390,000 | 4.00% | 1.70% | |
| 7/1/14 | $5,605,000 | 4.00% | 2.20% | |
| 7/1/15 | $5,825,000 | 4.00% | 2.69% | |
| 7/1/16 | $3,460,000 | 4.00% | 3.10% | |
| 7/1/17 | $3,600,000 | 5.00% | 3.49% | |
| 7/1/18 | $4,910,000 | 5.00% | 3.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
COLORADO
St Vrain Valley School District No. RE-1J
Apr 14, 2011 . . . . . . $34,355,000
General Obligation Refunding Bonds, Series 2011 (State Aid Withholding) (book entry)
Dated May 12, 2011.
Due Dec 15, 2012 to 2019.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $50,000 | 2.00% | 0.70% | |
| 12/15/13 | $50,000 | 2.00% | 1.05% | |
| 12/15/14 | $50,000 | 2.00% | 1.39% | |
| 12/15/15 | $6,380,000 | 3.00% | 1.79% | |
| 12/15/16 | $6,540,000 | 4.00% | 2.18% | |
| 12/15/17 | $6,765,000 | 5.00% | 2.56% | |
| 12/15/18 | $7,080,000 | 5.00% | 2.87% | |
| 12/15/19 | $7,440,000 | 5.00% | 3.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Summit School District RE 1
Apr 14, 2011 . . . . . . $4,050,000
General Obligation Refunding Bonds, Series 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Sep 2, 2011.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,470,000 | 4.00% | 1.50% | |
| 12/1/13 | $1,520,000 | 4.00% | 1.75% | |
| 12/1/14 | $1,060,000 | 4.00% | 1.90% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Sunshine State Government Financing Commission
Apr 14, 2011 . . . . . . $28,500,000
Weekly Variable Rate Multimodal Revenue Bonds, Series 2011B (Letter of Credit issued by JP Morgan Chase) (Miami-Dade County Program) (book entry)
Dated Apr 14, 2011.
Due Sep 1, 2022 to 2032.
First coupon May 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $28,500,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Sunshine State Government Financing Commission
Apr 14, 2011 . . . . . . $28,500,000
Weekly Variable Rate Multimodal Revenue Bonds, Series 2011C (Letter of Credit issued by JP Morgan Chase) (Miami-Dade County Program) (book entry)
Dated Apr 14, 2011.
Due Sep 1, 2022 to 2032.
First coupon May 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $28,500,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
KANSAS
Douglas (City)
Apr 14, 2011 . . . . . . $50,000
General Obligation Bonds (book entry)
Dated May 2, 2011.
Due Aug 1, 2016 to 2021.
First coupon Feb 1, 2012.
2017-2021 Callable Aug 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $25,000 | 3.00% | NRO | |
| 8/1/21 | $25,000 | 4.00% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Nicholasville (City)
Mar 29, 2011 . . . . . . $1,735,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $80,000 | 2.00% | 0.65% | |
| 2/1/13 | $70,000 | 2.00% | 0.80% | |
| 2/1/14 | $70,000 | 2.00% | 1.15% | |
| 2/1/15 | $70,000 | 2.00% | 1.65% | |
| 2/1/16 | $70,000 | 2.00% | 2.00% | |
| 2/1/17 | $75,000 | 2.125% | 2.20% | |
| 2/1/18 | $75,000 | 2.375% | 2.40% | |
| 2/1/19 | $75,000 | 2.50% | 2.60% | |
| 2/1/21 | $160,000 | 3.00% | 3.00% | |
| 2/1/23 | $170,000 | 3.375% | 3.50% | |
| 2/1/25 | $180,000 | 3.75% | 3.85% | |
| 2/1/26 | $100,000 | 4.00% | 4.00% | |
| 2/1/31 | $540,000 | 4.125% | 4.25% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Nicholasville (City)
Mar 29, 2011 . . . . . . $2,525,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Feb 1, 2012 to 2022.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $225,000 | 0.50% | 0.50% | |
| 2/1/13 | $215,000 | 0.80% | 0.80% | |
| 2/1/14 | $215,000 | 1.20% | 1.20% | |
| 2/1/15 | $215,000 | 1.55% | 1.55% | |
| 2/1/16 | $220,000 | 1.90% | 1.90% | |
| 2/1/17 | $225,000 | 2.15% | 2.15% | |
| 2/1/18 | $230,000 | 2.40% | 2.40% | |
| 2/1/19 | $235,000 | 2.60% | 2.60% | |
| 2/1/20 | $240,000 | 2.75% | 2.80% | |
| 2/1/21 | $250,000 | 3.00% | 3.00% | |
| 2/1/22 | $255,000 | 3.10% | 3.15% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Pikeville (City)
Apr 13, 2011 . . . . . . $134,600,000
Hospital Improvement Revenue and Refunding Bonds (Pikeville Medical Center, Inc. Project), Series 2011 (book entry) $90,000,000.
Dated Apr 27, 2011.
Due Mar 1, 2012 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,600,000 | 3.00% | 1.82% | |
| 3/1/13 | $2,215,000 | 4.00% | 2.38% | |
| 3/1/14 | $2,310,000 | 4.00% | 2.87% | |
| 3/1/15 | $2,400,000 | 4.00% | 3.42% | |
| 3/1/16 | $2,130,000 | 5.00% | 3.76% | |
| 3/1/17 | $2,620,000 | 5.00% | 4.12% | |
| 3/1/18 | $2,755,000 | 5.00% | 4.49% | |
| 3/1/19 | $2,900,000 | 5.25% | 4.82% | |
| 3/1/20 | $3,060,000 | 6.00% | 5.07% | |
| 3/1/21 | $3,115,000 | 6.00% | 5.22% | |
| 3/1/22 | $3,310,000 | 6.00% | 5.37% | |
| 3/1/23 | $3,515,000 | 6.25% | 5.51% | |
| 3/1/24 | $3,745,000 | 6.25% | 5.65% | |
| 3/1/26 | $8,190,000 | 5.75% | 5.90% | |
| 3/1/31 | $15,245,000 | 6.25% | 6.375% | |
| 3/1/41 | $30,890,000 | 6.50% | 6.70% |
Hospital Improvement Revenue Bond Anticipation Notes (Pikeville Medical Center, Inc. Project), Series 2011 (book entry) $44,600,000.
Dated Apr 27, 2011.
Due Sep 1, 2013.
First coupon Sep 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $44,600,000 | 3.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
LOUISIANA
Jefferson Parish Fire Protection District No. 7
Apr 14, 2011 . . . . . . $3,110,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Apr 1, 2012 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $300,000 | 2.00% | 1.10% | |
| 4/1/13 | $310,000 | 2.00% | 1.45% | |
| 4/1/14 | $315,000 | 2.00% | 1.70% | |
| 4/1/15 | $330,000 | 3.00% | 2.20% | |
| 4/1/16 | $340,000 | 3.00% | 2.45% | |
| 4/1/17 | $350,000 | 3.00% | 2.75% | |
| 4/1/18 | $370,000 | 3.50% | 3.05% | |
| 4/1/19 | $385,000 | 4.00% | 3.25% | |
| 4/1/20 | $410,000 | 4.00% | 3.50% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Sub-District No 1 of Consolidated Recreation and Community Center and Playground District No. 2 of the Parish of Jefferson
Apr 14, 2011 . . . . . . $6,230,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Jul 1, 2012 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $605,000 | 2.00% | 1.05% | |
| 7/1/13 | $625,000 | 2.00% | 1.40% | |
| 7/1/14 | $640,000 | 2.00% | 1.65% | |
| 7/1/15 | $660,000 | 3.00% | 2.15% | |
| 7/1/16 | $685,000 | 3.00% | 2.40% | |
| 7/1/17 | $710,000 | 3.00% | 2.70% | |
| 7/1/18 | $735,000 | 3.50% | 3.00% | |
| 7/1/19 | $765,000 | 4.00% | 3.20% | |
| 7/1/20 | $805,000 | 4.00% | 3.45% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Michigan Finance Authority
Apr 13, 2011 . . . . . . $5,750,000
Public School Academy Limited Obligation Revenue and Revenue Refunding Bonds, Series 2011 (Holly Academy Project) (book entry)
Dated Apr 27, 2011.
Due Oct 1, 2013 to 2040.
First coupon Oct 1, 2011.
2022-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $645,000 | 6.50% | 6.50% | |
| 10/1/30 | $1,585,000 | 7.75% | 7.75% | |
| 10/1/40 | $3,520,000 | 8.00% | 8.00% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
MINNESOTA
Goodhue (City)
Apr 13, 2011 . . . . . . $550,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated May 1, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
2017-2018 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $100,000 | 2.00% | 0.75% | |
| 2/1/13 | $100,000 | 2.00% | 1.10% | |
| 2/1/14 | $100,000 | 2.00% | 1.45% | |
| 2/1/15 | $100,000 | 2.00% | 1.80% | |
| 2/1/16 | $105,000 | 2.15% | 2.15% | |
| 2/1/18 | $45,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
MISSOURI
Missouri Association of Rural Education
Apr 6, 2011 . . . . . . $1,960,000
Lease Certificates of Participation (State Aid Direct Deposit) (Osage County R-III School District, Missouri Project) (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, Minneapolis, MN.
Missouri Health and Educational Facilities Authority
Apr 14, 2011 . . . . . . $10,900,000
Revenue Anticipation and Capital Project Notes, Series 2011A (Drury University) (book entry) $4,000,000.
Dated Apr 26, 2011.
Due Apr 25, 2012.
First coupon Apr 25, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/12 | $4,000,000 | 2.50% | 1.25% |
Revenue Anticipation and Capital Project Notes, Series 2011B (Rockhurst University) (book entry) $4,900,000.
Dated Apr 26, 2011.
Due Apr 25, 2012.
First coupon Apr 25, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/12 | $4,900,000 | 3.25% | 2.25% |
Revenue Anticipation and Capital Project Notes, Series 2011C (book entry) $2,000,000.
Dated Apr 26, 2011.
Due Apr 25, 2012.
First coupon Apr 25, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/12 | $2,000,000 | 2.50% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Anderson School District No. 41
Apr 14, 2011 . . . . . . $805,000
General Obligation Refunding bonds (book entry)
Dated Apr 26, 2011.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2012.
2017-2020 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $155,000 | 1.00% | 1.00% | |
| 7/1/15 | $165,000 | 3.00% | 1.76% | |
| 7/1/17 | $180,000 | 2.45% | 2.48% | |
| 7/1/18 | $100,000 | 2.75% | 2.81% | |
| 7/1/19 | $100,000 | 3.10% | 3.11% | |
| 7/1/20 | $105,000 | 3.34% | 3.64% |
L.O.: Dorsey & Whitney, Missoula, MT.
Gallatin Gateway School District No 35
Apr 14, 2011 . . . . . . $975,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 26, 2011.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $165,000 | 1.00% | 1.00% | |
| 7/1/15 | $175,000 | 3.00% | 1.76% | |
| 7/1/16 | $100,000 | 3.00% | 2.10% | |
| 7/1/17 | $100,000 | 2.45% | 2.48% | |
| 7/1/18 | $100,000 | 2.75% | 2.81% | |
| 7/1/19 | $105,000 | 3.10% | 3.11% | |
| 7/1/20 | $110,000 | 3.30% | 3.34% | |
| 7/1/21 | $120,000 | 3.40% | 3.47% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Sanitary and Improvement District No. 549 of Douglas County
Apr 14, 2011 . . . . . . $1,650,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated May 19, 2011.
Due May 15, 2012 to 2031.
First coupon Nov 15, 2011.
2017-2031 Callable May 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $45,000 | 1.35% | NRO | |
| 5/15/13 | $50,000 | 1.80% | NRO | |
| 5/15/14 | $50,000 | 2.10% | NRO | |
| 5/15/15 | $55,000 | 2.60% | NRO | |
| 5/15/16 | $60,000 | 2.95% | NRO | |
| 5/15/17 | $60,000 | 3.35% | NRO | |
| 5/15/18 | $65,000 | 3.70% | NRO | |
| 5/15/19 | $70,000 | 4.00% | NRO | |
| 5/15/20 | $70,000 | 4.30% | NRO | |
| 5/15/21 | $75,000 | 4.50% | NRO | |
| 5/15/22 | $80,000 | 4.65% | NRO | |
| 5/15/23 | $85,000 | 4.80% | NRO | |
| 5/15/24 | $90,000 | 4.95% | NRO | |
| 5/15/25 | $95,000 | 5.05% | NRO | |
| 5/15/26 | $100,000 | 5.15% | NRO | |
| 5/15/31 | $600,000 | 5.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stanton Community School District No. 3
Apr 11, 2011 . . . . . . $350,000
Limited Tax General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 19, 2011.
Due Dec 15, 2011 to 2016.
First coupon Dec 15, 2011.
2016-2016 Callable May 19, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $55,000 | 0.60% | NRO | |
| 12/15/12 | $60,000 | 0.90% | NRO | |
| 12/15/13 | $55,000 | 1.25% | NRO | |
| 12/15/14 | $55,000 | 1.60% | NRO | |
| 12/15/15 | $60,000 | 2.00% | NRO | |
| 12/15/16 | $65,000 | 2.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Apr 13, 2011 . . . . . . $146,645,000
Fordham University Revenue Bonds, Series 2011A (book entry) $96,645,000.
Dated Apr 28, 2011.
Due Jul 1, 2015 to 2036.
First coupon Jul 1, 2011.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,320,000 | 3.00% | 2.30% | |
| 7/1/16 | $2,390,000 | 4.00% | 2.69% | |
| 7/1/17 | $2,990,000 | 5.00% | 3.07% | |
| 7/1/18 | $3,140,000 | 4.00% | 3.45% | |
| 7/1/19 | $3,265,000 | 5.00% | 3.79% | |
| 7/1/20 | $3,430,000 | 5.00% | 4.08% | |
| 7/1/21 | $3,600,000 | 5.00% | 4.28% | |
| 7/1/22 | $3,780,000 | 5.00% | 4.45% | |
| 7/1/23 | $3,970,000 | 5.00% | 4.65% | |
| 7/1/24 | $4,170,000 | 4.625% | 4.79% | |
| 7/1/25 | $4,360,000 | 5.25% | 4.82% | |
| 7/1/26 | $4,590,000 | 5.25% | 4.96% | |
| 7/1/27 | $4,830,000 | 5.00% | 5.05% | |
| 7/1/28 | $5,070,000 | 5.00% | 5.10% | |
| 7/1/29 | $5,325,000 | 5.125% | 5.19% | |
| 7/1/30 | $5,600,000 | 5.20% | 5.25% | |
| 7/1/31 | $5,890,000 | 5.25% | 5.30% | |
| 7/1/36 | $27,925,000 | 5.50% | 5.53% |
Fordham University Revenue Bonds, Series 2011 (book entry) $50,000,000.
Dated Apr 28, 2011.
Due Jul 1, 2036 to 2041.
First coupon Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $50,000,000 | 5.00% | 3.00% |
L.O.: Squire, Sanders & Dempsey, New York, NY; and KnoxSeaton, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 14, 2011 . . . . . . $22,395,000
Retirement Facilities First Mortgage Revenue Bonds, Series 2011A (Whitestone Project) (book entry)
Dated Apr 28, 2011.
Due Mar 1, 2015 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Cain Brothers & Co., Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $285,000 | 4.625% | 4.625% | |
| 3/1/17 | $615,000 | 5.25% | 5.375% | |
| 3/1/21 | $1,480,000 | 6.25% | 6.50% | |
| 3/1/31 | $6,315,000 | 7.75% | 7.80% | |
| 3/1/41 | $13,700,000 | 7.75% | 8.00% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Marion County
Apr 14, 2011 . . . . . . $2,180,000
Legacy Crossing Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Apr 26, 2012.
First coupon Apr 26, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/26/12 | $2,180,000 | 1.50% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Apr 14, 2011 . . . . . . $750,000
Weekly Variable Rate Development Revenue Bonds, 2011 Series A1 (Newcomer's Truck Parts, Inc. Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Apr 14, 2011.
Due Apr 1, 2026.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by PNC Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $750,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Reading (City)
Apr 13, 2011 . . . . . . $21,265,000
General Obligation Notes, Series A of 2011 (book entry) $20,945,000.
Dated Apr 20, 2011.
Due Nov 15, 2011 to 2019.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $100,000 | 0.65% | NRO | AGM |
| 11/15/12 | $100,000 | 1.00% | NRO | AGM |
| 11/15/13 | $2,000,000 | 4.00% | 2.85% | |
| 11/15/13 | $535,000 | 3.00% | 2.65% | AGM |
| 11/15/14 | $2,780,000 | 4.00% | 3.29% | |
| 11/15/15 | $210,000 | 3.50% | 3.58% | AGM |
| 11/15/15 | $2,720,000 | 3.00% | 3.58% | AGM |
| 11/15/16 | $3,405,000 | 3.50% | 4.03% | AGM |
| 11/15/17 | $215,000 | 4.375% | 4.40% | AGM |
| 11/15/17 | $3,550,000 | 4.00% | 4.40% | AGM |
| 11/15/18 | $3,655,000 | 5.00% | 4.73% | AGM |
| 11/15/19 | $1,675,000 | 5.25% | 5.03% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Slatington Borough
Apr 14, 2011 . . . . . . $4,410,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 19, 2011.
Due Jun 15, 2011 to 2018.
First coupon Jun 15, 2011.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $680,000 | 0.35% | NRO | AGM |
| 6/15/12 | $760,000 | 0.70% | NRO | AGM |
| 6/15/13 | $775,000 | 3.00% | 1.15% | AGM |
| 6/15/14 | $725,000 | 3.00% | 1.50% | AGM |
| 6/15/15 | $750,000 | 4.00% | 2.00% | AGM |
| 6/15/16 | $235,000 | 4.00% | 2.35% | AGM |
| 6/15/17 | $235,000 | 4.00% | 2.73% | AGM |
| 6/15/18 | $250,000 | 4.00% | 3.08% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Apr 13, 2011 . . . . . . $94,695,000
Hospital Refunding Revenue Bonds (Palmetto Health), Series 2011A (book entry)
Dated May 2, 2011.
Due Aug 1, 2012 to 2039.
First coupon Aug 1, 2011.
2022-2039 Callable Aug 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $4,265,000 | 3.00% | 2.00% | AGM |
| 8/1/13 | $4,220,000 | 4.00% | 2.43% | AGM |
| 8/1/14 | $2,490,000 | 2.75% | 2.85% | AGM |
| 8/1/15 | $720,000 | 3.375% | 3.34% | AGM |
| 8/1/16 | $945,000 | 3.75% | 3.78% | AGM |
| 8/1/17 | $920,000 | 4.125% | 4.14% | AGM |
| 8/1/18 | $1,005,000 | 4.50% | 4.50% | AGM |
| 8/1/19 | $1,065,000 | 5.00% | 4.82% | AGM |
| 8/1/20 | $1,080,000 | 5.00% | 5.07% | AGM |
| 8/1/21 | $1,285,000 | 5.00% | 5.22% | AGM |
| 8/1/22 | $1,360,000 | 5.25% | 5.38% | AGM |
| 8/1/23 | $1,510,000 | 5.25% | 5.48% | AGM |
| 8/1/24 | $1,650,000 | 5.50% | 5.62% | AGM |
| 8/1/25 | $1,880,000 | 5.50% | 5.76% | AGM |
| 8/1/26 | $2,110,000 | 5.75% | 5.87% | AGM |
| 8/1/31 | $11,725,000 | 6.00% | 6.05% | AGM |
| 8/1/34 | $15,205,000 | 6.25% | 6.30% | AGM |
| 8/1/39 | $41,260,000 | 6.50% | 6.625% | AGM |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
TEXAS
Mansfield Independent School District
Apr 13, 2011 . . . . . . $9,500,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 12, 2011. Interest accrues May 12, 2011.
Due Aug 15, 2011 to Feb 15, 2026.
First coupon Aug 15, 2011.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $160,000 | 2.00% | 0.40% | PSF |
| 2/15/12 | $330,000 | 2.00% | 0.50% | PSF |
| 2/15/13 | $350,000 | 2.00% | 0.83% | PSF |
| 2/15/14 | $340,000 | 2.25% | 1.09% | PSF |
| 2/15/15 | $350,000 | 2.25% | 1.55% | PSF |
| 2/15/16 | $375,000 | 2.50% | 1.90% | PSF |
| 2/15/17 | $380,000 | 2.50% | 2.20% | PSF |
| 2/15/18 | $395,000 | 3.00% | 2.45% | PSF |
| 2/15/19 | $415,000 | 4.00% | 2.70% | PSF |
| 2/15/20 | $810,000 | 4.00% | 2.91% | PSF |
| 2/15/21 | $840,000 | 4.00% | 3.02% | PSF |
| 2/15/22 | $875,000 | 4.00% | 3.18% | PSF |
| 2/15/23 | $910,000 | 4.00% | 3.30% | PSF |
| 2/15/24 | $950,000 | 4.00% | 3.40% | PSF |
| 2/15/25 | $990,000 | 4.00% | 3.50% | PSF |
| 2/15/26 | $1,030,000 | 4.00% | 3.625% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Newark Cultural Education Facilities Finance Corporation
Apr 12, 2011 . . . . . . $14,230,000
Education Revenue Bonds (Eagle Advantage Schools, Inc.), Series 2011A (book entry) $13,475,000.
Dated Apr 26, 2011.
Due Aug 15, 2012 to 2041.
First coupon Aug 15, 2011.
2019-2041 Callable Aug 15, 2016 at 102.000%, declining to par Aug 15, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $1,015,000 | 7.25% | 7.25% | |
| 8/15/31 | $3,855,000 | 8.25% | 8.25% | |
| 8/15/41 | $8,605,000 | 8.50% | 8.50% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Odessa Junior College District
Apr 14, 2011 . . . . . . $70,101,764
Limited Tax Bonds, Series 2011 (book entry) $68,460,000.
Dated Apr 1, 2011.
Due Aug 15, 2014 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, Wells Fargo Securities, Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $120,000 | 2.00% | 1.55% | |
| 8/15/15 | $1,185,000 | 2.25% | 2.00% | |
| 8/15/16 | $1,395,000 | 3.00% | 2.39% | |
| 8/15/17 | $1,440,000 | 4.00% | 2.78% | |
| 8/15/18 | $1,495,000 | 3.50% | 3.18% | |
| 8/15/19 | $1,550,000 | 4.00% | 3.57% | |
| 8/15/20 | $1,610,000 | 4.00% | 3.83% | |
| 8/15/21 | $1,675,000 | 4.00% | 4.00% | |
| 8/15/22 | $1,740,000 | 5.25% | 4.22% | |
| 8/15/23 | $1,835,000 | 5.25% | 4.35% | |
| 8/15/24 | $1,930,000 | 5.25% | 4.49% | |
| 8/15/25 | $2,030,000 | 5.25% | 4.63% | |
| 8/15/26 | $2,135,000 | 4.625% | 4.79% | |
| 8/15/27 | $2,235,000 | 4.75% | 4.88% | |
| 8/15/29 | $4,800,000 | 5.00% | 5.00% | |
| 8/15/30 | $2,580,000 | 5.00% | 5.10% | |
| 8/15/31 | $2,710,000 | 5.00% | 5.14% | |
| 8/15/32 | $2,845,000 | 5.125% | 5.23% | |
| 8/15/37 | $16,615,000 | 5.25% | 5.45% | |
| 8/15/41 | $16,535,000 | 5.375% | 5.54% |
Limited Tax Capital Appreciaton Bonds, Series 2011 (book entry) $1,641,764.
Dated Apr 21, 2011.
Due Aug 15, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $808,618 | 0.00% | 1.65% | |
| 8/15/14 | $833,147 | 0.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Tolar Independent School District
Apr 14, 2011 . . . . . . $5,205,000
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry)
Dated May 12, 2011.
Due Feb 15, 2013 to 2032.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $130,000 | 0.00% | 1.25% | PSF |
| 2/15/14 | $220,000 | 0.00% | 1.45% | PSF |
| 2/15/15 | $220,000 | 0.00% | 1.95% | PSF |
| 2/15/16 | $215,000 | 0.00% | 2.20% | PSF |
| 2/15/17 | $215,000 | 0.00% | 2.50% | PSF |
| 2/15/18 | $210,000 | 0.00% | 2.85% | PSF |
| 2/15/19 | $215,000 | 0.00% | 3.15% | PSF |
| 2/15/20 | $210,000 | 0.00% | 3.40% | PSF |
| 2/15/21 | $220,000 | 0.00% | 3.60% | PSF |
| 2/15/22 | $220,000 | 0.00% | 3.80% | PSF |
| 2/15/23 | $315,000 | 0.00% | 4.00% | PSF |
| 2/15/24 | $315,000 | 0.00% | 4.10% | PSF |
| 2/15/25 | $315,000 | 0.00% | 4.20% | PSF |
| 2/15/26 | $315,000 | 0.00% | 4.30% | PSF |
| 2/15/27 | $315,000 | 0.00% | 4.40% | PSF |
| 2/15/28 | $315,000 | 0.00% | 4.50% | PSF |
| 2/15/29 | $310,000 | 0.00% | 4.60% | PSF |
| 2/15/30 | $315,000 | 0.00% | 4.70% | PSF |
| 2/15/31 | $310,000 | 0.00% | 4.80% | PSF |
| 2/15/32 | $305,000 | 0.00% | 4.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Apr 14, 2011 . . . . . . $96,045,000
Weekly Variable Rate Refunding Certificates of Participation, Series 2011A-1 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) (Taxable)
Dated Apr 14, 2011.
Due Dec 15, 2017 to 2037.
First coupon May 15, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $96,045,000 | n/a | n/a | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.
Denver City and County SD No. 1 (Denver Public Schools)
Apr 14, 2011 . . . . . . $100,000,000
Weekly Variable Rate Refunding Certificates of Participation, Series 2011A-2 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) (Taxable)
Dated Apr 14, 2011.
Due Dec 15, 2017 to 2037.
First coupon May 15, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $100,000,000 | n/a | n/a | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.
Denver City and County SD No. 1 (Denver Public Schools)
Apr 14, 2011 . . . . . . $100,000,000
Weekly Variable Rate Refunding Certificates of Participation, Series 2011A-3 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (Taxable)
Dated Apr 14, 2011.
Due Dec 15, 2017 to 2037.
First coupon May 15, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $100,000,000 | n/a | n/a | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.
Denver City and County SD No. 1 (Denver Public Schools)
Apr 14, 2011 . . . . . . $100,000,000
Weekly Variable Rate Refunding Certificates of Participation, Series 2011A-4 (Letter of Credit Issued by Royal Bank of Canada) (book entry) (Taxable)
Dated Apr 14, 2011.
Due Dec 15, 2017 to 2037.
First coupon May 15, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $100,000,000 | n/a | n/a | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.
MICHIGAN
Montrose Community Schools
Apr 13, 2011 . . . . . . $12,800,000
2011 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 17, 2011.
Due May 1, 2012 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $455,000 | 1.60% | 1.60% | |
| 5/1/13 | $480,000 | 2.35% | 2.35% | |
| 5/1/14 | $510,000 | 3.10% | 3.10% | |
| 5/1/15 | $545,000 | 3.70% | 3.70% | |
| 5/1/16 | $735,000 | 4.25% | 4.25% | |
| 5/1/17 | $765,000 | 4.80% | 4.80% | |
| 5/1/18 | $800,000 | 5.20% | 5.20% | |
| 5/1/19 | $825,000 | 5.50% | 5.50% | |
| 5/1/21 | $1,745,000 | 5.80% | 5.80% | |
| 5/1/24 | $2,850,000 | 6.10% | 6.10% | |
| 5/1/26 | $3,090,000 | 6.20% | 6.20% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
PENNSYLVANIA
Reading (City)
Apr 13, 2011 . . . . . . $21,265,000
General Obligation Notes, Series B of 2011 (book entry) (Taxable) $320,000.
Dated Apr 20, 2011.
Due Nov 15, 2011 to 2013.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $320,000 | 3.25% | 3.25% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Austin Community College District
Apr 13, 2011 . . . . . . $22,225,000
Combined Fee Revenue Building Bonds, Series 2011 (book entry) (Taxable)
Dated Apr 1, 2011. Interest accrues May 4, 2011.
Due Feb 1, 2016 to 2020.
First coupon Aug 1, 2011.
2016-2020 Callable Feb 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $4,060,000 | 3.711% | 3.71% | |
| 2/1/17 | $4,225,000 | 4.26% | 4.258% | |
| 2/1/18 | $4,420,000 | 4.66% | 4.658% | |
| 2/1/19 | $4,640,000 | 4.974% | 4.972% | |
| 2/1/20 | $4,880,000 | 5.204% | 5.202% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Newark Cultural Education Facilities Finance Corporation
Apr 12, 2011 . . . . . . $14,230,000
Education Revenue Bonds (Eagle Advantage Schools, Inc.), Series 2011B (book entry) (Taxable) $755,000.
Dated Apr 26, 2011.
Due Aug 15, 2012 to 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $755,000 | 9.50% | 10.00% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
