ALABAMA
Saraland (City)
Apr 18, 2011 . . . . . . $3,755,000
Refunding Warrants (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $110,000 | 2.00% | 0.85% | |
| 2/1/13 | $125,000 | 2.00% | 1.20% | |
| 2/1/14 | $130,000 | 2.00% | 1.50% | |
| 2/1/15 | $135,000 | 1.75% | 2.00% | |
| 2/1/16 | $140,000 | 2.10% | 2.34% | |
| 2/1/17 | $140,000 | 2.50% | 2.68% | |
| 2/1/18 | $1,465,000 | 2.80% | 3.00% | |
| 2/1/19 | $1,510,000 | 3.20% | 3.34% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
MICHIGAN
Airport Community School District
Apr 18, 2011 . . . . . . $5,000,000
2011 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 11, 2011.
Due May 1, 2015 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $65,000 | 3.00% | 2.50% | |
| 5/1/16 | $25,000 | 3.00% | 2.90% | |
| 5/1/17 | $50,000 | 3.50% | 3.30% | |
| 5/1/18 | $75,000 | 3.75% | 3.65% | |
| 5/1/19 | $75,000 | 4.00% | 4.00% | |
| 5/1/20 | $75,000 | 4.25% | 4.25% | |
| 5/1/21 | $75,000 | 4.50% | 4.40% | |
| 5/1/22 | $455,000 | 5.00% | 4.60% | |
| 5/1/23 | $455,000 | 5.00% | 4.75% | |
| 5/1/24 | $455,000 | 5.00% | 4.90% | |
| 5/1/25 | $455,000 | 5.00% | 5.00% | |
| 5/1/26 | $455,000 | 5.00% | 5.10% | |
| 5/1/27 | $455,000 | 5.00% | 5.17% | |
| 5/1/29 | $910,000 | 5.25% | 5.30% | |
| 5/1/31 | $920,000 | 5.25% | 5.37% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Norfolk Housing Agency
Apr 15, 2011 . . . . . . $675,000
Revenue and Refunding Bonds (Kensington Project), Series 2011 (bank qualified) (book entry)
Dated May 17, 2011.
Due Sep 15, 2011 to 2031.
First coupon Sep 15, 2011.
2016-2031 Callable May 17, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $5,000 | 4.50% | NRO | |
| 9/15/12 | $20,000 | 4.50% | NRO | |
| 9/15/13 | $20,000 | 4.50% | NRO | |
| 9/15/14 | $25,000 | 4.50% | NRO | |
| 9/15/15 | $25,000 | 4.50% | NRO | |
| 9/15/16 | $25,000 | 4.50% | NRO | |
| 9/15/17 | $25,000 | 4.50% | NRO | |
| 9/15/18 | $30,000 | 4.50% | NRO | |
| 9/15/19 | $30,000 | 4.50% | NRO | |
| 9/15/20 | $30,000 | 4.50% | NRO | |
| 9/15/21 | $30,000 | 4.50% | NRO | |
| 9/15/22 | $35,000 | 4.50% | NRO | |
| 9/15/23 | $35,000 | 4.50% | NRO | |
| 9/15/24 | $35,000 | 4.50% | NRO | |
| 9/15/25 | $40,000 | 4.50% | NRO | |
| 9/15/26 | $40,000 | 4.50% | NRO | |
| 9/15/27 | $40,000 | 4.50% | NRO | |
| 9/15/28 | $45,000 | 4.50% | NRO | |
| 9/15/29 | $45,000 | 4.50% | NRO | |
| 9/15/30 | $45,000 | 4.50% | NRO | |
| 9/15/31 | $50,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Brandywine Heights Area School District
Apr 18, 2011 . . . . . . $3,850,000
General Obligation Bonds, (Limited Tax) Series B of 2011 (bank qualified) (book entry)
Dated May 4, 2011.
Due Feb 1, 2012 to 2023.
First coupon Aug 1, 2011.
2018-2023 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $5,000 | 1.00% | 0.90% | AGM |
| 2/1/13 | $5,000 | 1.15% | 1.15% | AGM |
| 2/1/14 | $5,000 | 1.50% | 1.50% | AGM |
| 2/1/15 | $5,000 | 2.00% | 2.00% | AGM |
| 2/1/16 | $5,000 | 2.30% | 2.35% | AGM |
| 2/1/19 | $80,000 | 3.25% | 3.35% | AGM |
| 2/1/20 | $100,000 | 3.50% | 3.60% | AGM |
| 2/1/21 | $105,000 | 3.625% | 3.77% | AGM |
| 2/1/23 | $3,540,000 | 5.00% | 3.80% | AGM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Apr 11, 2011 . . . . . . $6,250,000
Revenue Rental Housing Bonds, Series 2011A (RHA Development Project) (book entry) $4,975,000.
Dated May 1, 2011.
Due May 1, 2046.
First coupon Nov 1, 2011.
2046-2046 Callable May 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $4,975,000 | 7.00% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
WISCONSIN
Monona (City)
Apr 11, 2011 . . . . . . $1,785,000
Promissory Notes (bank qualified) (book entry)
Dated Apr 29, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $135,000 | 2.00% | NRO | |
| 4/1/13 | $150,000 | 2.00% | NRO | |
| 4/1/14 | $150,000 | 2.00% | NRO | |
| 4/1/15 | $175,000 | 2.00% | NRO | |
| 4/1/16 | $175,000 | 2.25% | NRO | |
| 4/1/17 | $175,000 | 2.50% | NRO | |
| 4/1/18 | $200,000 | 2.75% | NRO | |
| 4/1/19 | $200,000 | 3.00% | NRO | |
| 4/1/20 | $225,000 | 3.20% | NRO | |
| 4/1/21 | $200,000 | 3.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Monona (City)
Apr 11, 2011 . . . . . . $2,200,000
Water System Revenue Bonds (bank qualified) (book entry)
Dated Apr 29, 2011.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2011.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $100,000 | 2.00% | NRO | |
| 8/1/13 | $100,000 | 2.00% | NRO | |
| 8/1/14 | $100,000 | 2.00% | NRO | |
| 8/1/15 | $100,000 | 2.00% | NRO | |
| 8/1/16 | $250,000 | 2.50% | NRO | |
| 8/1/17 | $250,000 | 2.875% | NRO | |
| 8/1/18 | $250,000 | 3.10% | NRO | |
| 8/1/19 | $275,000 | 3.50% | NRO | |
| 8/1/20 | $275,000 | 3.60% | NRO | |
| 8/1/21 | $275,000 | 3.60% | NRO | |
| 8/1/22 | $225,000 | 3.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Apr 11, 2011 . . . . . . $6,250,000
Revenue Rental Housing Bonds, Series 2011B (RHA Development Project) (book entry) (Taxable) $1,275,000.
Dated May 1, 2011.
Due Nov 1, 2019 to 2028.
First coupon Nov 1, 2011.
2021-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $425,000 | 7.125% | NRO | |
| 11/1/24 | $385,000 | 7.875% | NRO | |
| 11/1/28 | $465,000 | 8.125% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
