ARKANSAS
Arkansas Tech University Board of Trustees
Apr 21, 2011 . . . . . . $2,400,000
Housing System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2017-2041 Callable May 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $140,000 | 1.40% | 1.40% | |
| 5/1/17 | $150,000 | 2.50% | 2.50% | |
| 5/1/19 | $110,000 | 3.20% | 3.20% | |
| 5/1/21 | $115,000 | 3.60% | 3.60% | |
| 5/1/23 | $120,000 | 3.875% | 3.875% | |
| 5/1/25 | $130,000 | 4.15% | 4.15% | |
| 5/1/27 | $145,000 | 4.35% | 4.35% | |
| 5/1/29 | $155,000 | 4.60% | 4.60% | |
| 5/1/31 | $175,000 | 4.80% | 4.80% | |
| 5/1/36 | $500,000 | 5.15% | 5.15% | |
| 5/1/41 | $660,000 | 5.20% | 5.20% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Encinitas Unified School District
Apr 21, 2011 . . . . . . $12,998,719
Election of 2010, General Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $2,993,463.
Dated May 17, 2011. Interest accrues May 17, 2011.
Due Aug 1, 2022 to 2026.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $2,320,000 | 0.00% | 5.43% | |
| 8/1/23 | $1,040,000 | 0.00% | 5.69% | |
| 8/1/24 | $1,120,000 | 0.00% | 5.95% | |
| 8/1/25 | $1,210,000 | 0.00% | 6.20% | |
| 8/1/26 | $1,300,000 | 0.00% | 6.36% |
Election of 2010, General Obligation Convertible Capital Appreciation Bonds, Series 2011 (book entry) $10,005,256.
Dated May 17, 2011. Interest accrues May 17, 2011.
Due Aug 1, 2027 to 2035.
2033-2035 Callable Aug 1, 2032 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $8,965,000 | 0.00% | 6.375% | |
| 8/1/35 | $11,715,000 | 0.00% | 6.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Diego County
Apr 20, 2011 . . . . . . $19,260,000
Certificates of Participation (2011 MTS Tower Refunding) (book entry)
Dated May 3, 2011.
Due Nov 1, 2011 to 2019.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $1,995,000 | 1.00% | S.B. | |
| 11/1/12 | $2,090,000 | 2.00% | 0.82% | |
| 11/1/13 | $2,085,000 | 2.00% | 1.18% | |
| 11/1/14 | $2,200,000 | 4.00% | 1.64% | |
| 11/1/15 | $2,220,000 | 4.00% | 2.08% | |
| 11/1/16 | $2,340,000 | 4.00% | 2.47% | |
| 11/1/17 | $2,450,000 | 4.00% | 2.82% | |
| 11/1/18 | $2,565,000 | 5.00% | 3.21% | |
| 11/1/19 | $1,315,000 | 5.00% | 3.56% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Wiseburn School District
Apr 21, 2011 . . . . . . $33,191,121
2010 Election General Obligation Bonds, Series 2011B (book entry) $19,460,000.
Dated May 4, 2011.
Due Aug 1, 2031 to May 1, 2041.
First coupon Aug 1, 2011.
2031-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $810,000 | 5.25% | 5.45% | AGM |
| 5/1/41 | $18,650,000 | 5.625% | 5.80% | AGM |
2010 Election General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $5,684,840.
Dated May 4, 2011. Interest accrues May 4, 2011.
Due Aug 1, 2013 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $90,000 | 0.00% | 2.20% | AGM |
| 8/1/14 | $155,000 | 0.00% | 2.70% | AGM |
| 8/1/15 | $105,000 | 0.00% | 3.30% | AGM |
| 8/1/16 | $170,000 | 0.00% | 3.75% | AGM |
| 8/1/17 | $240,000 | 0.00% | 4.15% | AGM |
| 8/1/18 | $310,000 | 0.00% | 4.59% | AGM |
| 8/1/19 | $390,000 | 0.00% | 5.01% | AGM |
| 8/1/20 | $470,000 | 0.00% | 5.29% | AGM |
| 8/1/21 | $555,000 | 0.00% | 5.57% | AGM |
| 8/1/22 | $645,000 | 0.00% | 5.83% | AGM |
| 8/1/23 | $735,000 | 0.00% | 6.09% | AGM |
| 8/1/24 | $835,000 | 0.00% | 6.35% | AGM |
| 8/1/25 | $1,120,000 | 0.00% | 6.60% | AGM |
| 8/1/26 | $1,575,000 | 0.00% | 6.71% | AGM |
| 8/1/34 | $14,350,000 | 0.00% | 7.45% | AGM |
2010 Election General Obligation Refunding Convertible Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $8,046,281.
Dated May 4, 2011. Interest accrues May 1, 2011.
Due Aug 1, 2028 to 2036.
2032-2036 Callable Aug 1, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $1,105,000 | 0.00% | 6.80% | AGM |
| 8/1/36 | $22,810,000 | 0.00% | 7.30% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
DISTRICT OF COLUMBIA
District of Columbia
Apr 21, 2011 . . . . . . $12,000,000
Weekly Varaible Rate Demand Revenue Bonds (The German Marshall Fund of the United States Issue), Series 2011 (Letter of Credit issued by The Northern Trust Company) (book entry)
Dated Apr 21, 2011.
Due Jun 1, 2041.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $12,000,000 | n/a | n/a |
L.O.: Graves & Horton, Washington, DC.
FLORIDA
Sunshine Water Control District
Apr 18, 2011 . . . . . . $12,880,000
Special Assessment Revenue Improvement Bonds, Series 2011 (book entry)
Dated Apr 28, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $220,000 | 2.00% | 1.17% | AGM |
| 5/1/13 | $230,000 | 2.00% | 1.53% | AGM |
| 5/1/14 | $235,000 | 2.00% | 2.05% | AGM |
| 5/1/15 | $240,000 | 2.50% | 2.60% | AGM |
| 5/1/16 | $245,000 | 2.40% | 3.00% | AGM |
| 5/1/17 | $255,000 | 2.75% | 3.40% | AGM |
| 5/1/18 | $260,000 | 3.25% | 3.79% | AGM |
| 5/1/19 | $270,000 | 3.75% | 4.11% | AGM |
| 5/1/20 | $280,000 | 4.125% | 4.34% | AGM |
| 5/1/21 | $295,000 | 4.25% | 4.51% | AGM |
| 5/1/22 | $305,000 | 4.375% | 4.67% | AGM |
| 5/1/23 | $320,000 | 4.50% | 4.83% | AGM |
| 5/1/24 | $335,000 | 4.75% | 5.03% | AGM |
| 5/1/25 | $350,000 | 5.00% | 5.17% | AGM |
| 5/1/29 | $1,585,000 | 5.25% | 5.50% | AGM |
| 5/1/30 | $450,000 | 5.375% | 5.60% | AGM |
| 5/1/36 | $3,285,000 | 5.75% | 5.96% | AGM |
| 5/1/41 | $3,720,000 | 5.75% | 6.03% | AGM |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
KANSAS
Grant County
Apr 21, 2011 . . . . . . $4,435,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due Oct 1, 2011 to 2017.
First coupon Oct 1, 2011.
2017-2017 Callable Oct 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $30,000 | 3.00% | 0.70% | |
| 10/1/12 | $25,000 | 3.00% | 0.90% | |
| 10/1/13 | $815,000 | 3.00% | 1.15% | |
| 10/1/14 | $840,000 | 3.00% | 1.42% | |
| 10/1/15 | $875,000 | 3.00% | 1.75% | |
| 10/1/16 | $910,000 | 3.00% | 2.10% | |
| 10/1/17 | $940,000 | 2.375% | 2.45% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Apr 20, 2011 . . . . . . $70,825,000
Residential Revenue Bonds, 2011 Series A (book entry)
Dated May 5, 2011.
Due Mar 1, 2012 to Sep 1, 2041.
First coupon Sep 1, 2011.
2021-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,050,000 | 0.375% | 0.375% | |
| 9/1/12 | $1,060,000 | 0.60% | 0.60% | |
| 3/1/13 | $1,065,000 | 0.80% | 0.80% | |
| 9/1/13 | $1,070,000 | 1.125% | 1.125% | |
| 3/1/14 | $1,075,000 | 1.50% | 1.50% | |
| 9/1/14 | $1,080,000 | 1.625% | 1.625% | |
| 3/1/15 | $1,090,000 | 4.00% | 1.875% | |
| 9/1/15 | $1,105,000 | 2.00% | 2.00% | |
| 3/1/16 | $1,120,000 | 4.00% | 2.375% | |
| 9/1/16 | $1,130,000 | 2.625% | 2.625% | |
| 3/1/17 | $1,150,000 | 4.00% | 2.875% | |
| 9/1/17 | $1,160,000 | 3.00% | 3.00% | |
| 3/1/18 | $1,180,000 | 3.25% | 3.25% | |
| 9/1/18 | $1,205,000 | 3.375% | 3.375% | |
| 3/1/19 | $1,220,000 | 3.625% | 3.625% | |
| 9/1/19 | $1,240,000 | 3.75% | 3.75% | |
| 3/1/20 | $1,265,000 | 3.875% | 3.875% | |
| 9/1/20 | $1,290,000 | 3.875% | 3.875% | |
| 3/1/21 | $1,320,000 | 4.00% | 4.00% | |
| 9/1/21 | $1,340,000 | 4.00% | 3.999% | |
| 3/1/22 | $1,375,000 | 4.125% | 4.124% | |
| 9/1/22 | $1,405,000 | 4.125% | 4.124% | |
| 3/1/23 | $1,425,000 | 4.25% | 4.249% | |
| 9/1/23 | $1,465,000 | 4.25% | 4.249% | |
| 9/1/26 | $7,850,000 | 4.75% | 4.749% | |
| 9/1/30 | $12,470,000 | 5.125% | 5.124% | |
| 3/1/41 | $20,620,000 | 5.00% | 3.65% | |
| 9/1/41 | $1,000,000 | 5.375% | 5.374% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
Maryland Community Development Administration Department of Housing and Community Development
Apr 20, 2011 . . . . . . $20,000,000
Variable Rate Residential Revenue Bonds, 2011 Series B (Mandatory Put Date - 03/01/16) (book entry)
Dated May 5, 2011.
Due Mar 1, 2036.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $20,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Homer Community Schools
Apr 21, 2011 . . . . . . $3,000,000
2011 School Building and Site Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 18, 2011.
Due May 1, 2028 to 2041.
First coupon Nov 1, 2011.
2028-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $400,000 | 5.00% | 4.80% | |
| 5/1/30 | $400,000 | 5.00% | 4.95% | |
| 5/1/32 | $400,000 | 5.00% | 5.05% | |
| 5/1/35 | $600,000 | 5.25% | 5.30% | |
| 5/1/41 | $1,200,000 | 5.50% | 5.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Jackson County Hospital Finance Authority
Apr 21, 2011 . . . . . . $36,500,000
Variable Rate Hospital Revenue Refunding Bonds (Allegiance Health), Series 2011A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 21, 2011.
Due Jun 1, 2028 to 2036.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $36,500,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Ponder & Co., Herrin, IL.
MINNESOTA
Rochester (City)
Apr 20, 2011 . . . . . . $285,000,000
Health Care Facilities Revenue Bonds (Mayo Clinic) Series 2011A (book entry) $88,000,000.
Dated May 5, 2011.
Due Nov 15, 2028 to 2030.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $88,000,000 | 4.00% | 3.49% |
Health Care Facilities Revenue Bonds (Mayo Clinic) Series 2011B (book entry) $62,000,000.
Dated May 5, 2011.
Due Nov 15, 2030 to 2038.
First coupon Nov 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/38 | $62,000,000 | 4.00% | 3.49% |
Health Care Facilities Revenue Bonds (Mayo Clinic) Series 2011C (book entry) $135,000,000.
Dated May 5, 2011.
Due Nov 15, 2030 to 2038.
First coupon Nov 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/38 | $135,000,000 | 4.50% | 4.22% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Morgan Keegan, New York, NY.
MISSOURI
Rolling Hills Consolidated Library District
Apr 21, 2011 . . . . . . $2,945,000
Refunding Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated May 3, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $300,000 | 3.00% | 1.20% | |
| 5/1/13 | $310,000 | 3.00% | 1.60% | |
| 5/1/14 | $320,000 | 3.00% | 2.15% | |
| 5/1/15 | $330,000 | 3.00% | 2.65% | |
| 5/1/16 | $340,000 | 3.00% | 3.05% | |
| 5/1/17 | $350,000 | 3.25% | 3.40% | |
| 5/1/19 | $735,000 | 4.00% | 4.00% | |
| 5/1/20 | $260,000 | 4.10% | 4.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Valley Park School District
Apr 20, 2011 . . . . . . $2,655,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 3, 2011.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $30,000 | 2.00% | 0.85% | |
| 3/1/14 | $35,000 | 2.00% | 1.25% | |
| 3/1/15 | $35,000 | 2.00% | 1.65% | |
| 3/1/16 | $890,000 | 3.00% | 1.90% | |
| 3/1/17 | $830,000 | 3.00% | 2.20% | |
| 3/1/17 | $125,000 | 4.50% | 2.20% | |
| 3/1/18 | $710,000 | 3.25% | 2.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 438
Apr 21, 2011 . . . . . . $3,200,000
General Obligation and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2017-2031 Callable Jun 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $55,000 | 1.30% | NRO | |
| 6/1/13 | $45,000 | 1.75% | NRO | |
| 6/1/14 | $55,000 | 2.05% | NRO | |
| 6/1/15 | $50,000 | 2.55% | NRO | |
| 6/1/16 | $55,000 | 2.90% | NRO | |
| 6/1/17 | $55,000 | 3.30% | NRO | |
| 6/1/18 | $60,000 | 3.65% | NRO | |
| 6/1/19 | $75,000 | 3.95% | NRO | |
| 6/1/20 | $90,000 | 4.25% | NRO | |
| 6/1/21 | $100,000 | 4.45% | NRO | |
| 6/1/22 | $105,000 | 4.60% | NRO | |
| 6/1/23 | $105,000 | 4.75% | NRO | |
| 6/1/31 | $2,350,000 | 5.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Albuquerque Municipal School District No. 12
Apr 20, 2011 . . . . . . $18,600,000
General Obligation Education Technology Notes, Series 2011 (book entry)
Dated May 24, 2011.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,225,000 | 2.00% | 0.60% | |
| 8/1/12 | $2,065,000 | 4.00% | 0.60% | |
| 8/1/13 | $4,565,000 | 4.00% | 0.93% | |
| 8/1/14 | $2,370,000 | 4.00% | 1.25% | |
| 8/1/14 | $2,375,000 | 5.00% | 1.25% | |
| 8/1/15 | $5,000,000 | 5.00% | 1.64% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Albuquerque Municipal School District No. 12
Apr 21, 2011 . . . . . . $8,940,000
General Obligation Refunding Bonds, Series 2011 (New Mexico School District Enhancement Program) (book entry)
Dated May 24, 2011.
Due Aug 1, 2011 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,505,000 | 2.00% | 0.40% | NMSDE |
| 8/1/12 | $1,415,000 | 3.00% | 0.60% | NMSDE |
| 8/1/13 | $535,000 | 3.00% | 0.93% | NMSDE |
| 8/1/14 | $750,000 | 3.00% | 1.25% | NMSDE |
| 8/1/15 | $2,075,000 | 4.00% | 1.64% | NMSDE |
| 8/1/16 | $2,660,000 | 4.00% | 1.98% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
OHIO
Ashland County
Apr 20, 2011 . . . . . . $2,265,000
County Jail Construction (General Limited Tax) Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 5, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $330,000 | 1.00% | 1.00% | |
| 6/1/13 | $335,000 | 1.30% | 1.30% | |
| 6/1/14 | $340,000 | 1.75% | 1.75% | |
| 6/1/15 | $345,000 | 2.20% | 2.20% | |
| 6/1/16 | $355,000 | 2.50% | 2.50% | |
| 6/1/17 | $360,000 | 2.80% | 2.80% | |
| 6/1/18 | $200,000 | 3.00% | 3.10% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Centre County
Apr 20, 2011 . . . . . . $70,230,000
Hospital Revenue Bonds, Series 2011 (Mount Nittany Medical Center Project) (book entry)
Dated May 5, 2011.
Due Nov 15, 2012 to 2046.
First coupon Nov 15, 2011.
2022-2046 Callable Nov 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $695,000 | 2.50% | 1.67% | |
| 11/15/13 | $705,000 | 3.00% | 2.18% | |
| 11/15/14 | $730,000 | 3.00% | 2.60% | |
| 11/15/15 | $745,000 | 4.00% | 3.10% | |
| 11/15/16 | $775,000 | 4.00% | 3.55% | |
| 11/15/17 | $805,000 | 4.00% | 3.95% | |
| 11/15/18 | $835,000 | 4.00% | 4.29% | |
| 11/15/19 | $865,000 | 4.50% | 4.61% | |
| 11/15/20 | $900,000 | 4.75% | 4.84% | |
| 11/15/21 | $945,000 | 5.00% | 5.00% | |
| 11/15/22 | $990,000 | 5.00% | 5.15% | |
| 11/15/27 | $5,730,000 | 5.625% | 5.625% | |
| 11/15/31 | $5,840,000 | 6.00% | 6.125% | |
| 11/15/41 | $22,050,000 | 6.25% | 6.48% | |
| 11/15/46 | $27,620,000 | 7.00% | 6.50% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Ponder & Co., New York, NY.
Pennsylvania Higher Educational Facilities Authority
Apr 20, 2011 . . . . . . $17,780,000
Revenue Bonds, Series 2011 (book entry)
Dated Apr 28, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2040 Callable Jun 1, 2021 at par, 2041-2041 Callable Jun 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $185,000 | 2.00% | NRO | |
| 6/1/13 | $280,000 | 3.00% | NRO | |
| 6/1/14 | $290,000 | 3.00% | NRO | |
| 6/1/15 | $300,000 | 3.25% | NRO | |
| 6/1/16 | $310,000 | 4.00% | NRO | |
| 6/1/17 | $320,000 | 4.00% | NRO | |
| 6/1/18 | $335,000 | 4.50% | NRO | |
| 6/1/19 | $345,000 | 5.00% | NRO | |
| 6/1/20 | $365,000 | 5.00% | NRO | |
| 6/1/21 | $385,000 | 5.125% | NRO | |
| 6/1/26 | $2,260,000 | 5.75% | NRO | |
| 6/1/31 | $3,000,000 | 6.00% | NRO | |
| 6/1/37 | $4,405,000 | 6.00% | NRO | |
| 6/1/41 | $5,000,000 | 6.25% | NRO |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
WISCONSIN
Lakeshore Technical College District
Apr 21, 2011 . . . . . . $4,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 11, 2011.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $355,000 | 2.00% | 0.50% | |
| 3/1/13 | $365,000 | 2.00% | 0.90% | |
| 3/1/14 | $375,000 | 2.50% | 1.20% | |
| 3/1/15 | $380,000 | 2.50% | 1.60% | |
| 3/1/16 | $390,000 | 2.50% | 1.95% | |
| 3/1/17 | $400,000 | 3.00% | 2.30% | |
| 3/1/18 | $415,000 | 3.00% | 2.65% | |
| 3/1/19 | $425,000 | 3.00% | 3.00% | |
| 3/1/20 | $440,000 | 3.10% | 3.10% | |
| 3/1/21 | $455,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Financing Authority
Apr 20, 2011 . . . . . . $3,950,000
Educational Facilities Revenue Bonds (High Tech High North County Middle School Project), Series 2011 Qualified School Contruction Bonds (Direct Subsidy Bonds) (book entry) (Taxable)
Dated Apr 28, 2011.
Due Jan 1, 2021.
First coupon Jul 1, 2011.
2021-2021 Callable Dec 31, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $3,950,000 | 5.043% | 5.041% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
