ALABAMA
Mobile Downtown Redevelopment Authority
May 4, 2011 . . . . . . $225,000,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2011A (Austal USA, LLC Project) (Letter of Credit Issued by National Australia Bank Limited) (book entry) $112,500,000.
Dated May 4, 2011.
Due May 1, 2041.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $112,500,000 | n/a | n/a |
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2011B (Austal USA, LLC Project) (Letter of Credit Issued by Australia and New Zealand Banking Group Limited) (book entry) $112,500,000.
Dated May 4, 2011.
Due May 1, 2041.
First coupon Jun 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $112,500,000 | n/a | n/a |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
CALIFORNIA
Beaumont Unified School District
May 6, 2011 . . . . . . $29,995,049
Election of 2008 General Obligation Bonds, 2011C (book entry) $17,770,000.
Dated May 12, 2011.
Due Aug 1, 2024 to 2041.
First coupon Feb 1, 2012.
2024-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $1,840,000 | 4.75% | 4.96% | AGM |
| 8/1/31 | $2,705,000 | 5.25% | 5.39% | AGM |
| 8/1/36 | $11,200,000 | 5.75% | 5.60% | AGM |
| 8/1/41 | $2,025,000 | 6.00% | 5.65% | AGM |
Election of 2008 General Obligation Capital Appreciation Bonds, 2011C (Maturity Value) (book entry) $9,490,102.
Dated May 12, 2011. Interest accrues May 12, 2011.
Due Aug 1, 2013 to 2044.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $365,000 | 0.00% | 2.15% | AGM |
| 8/1/14 | $370,000 | 0.00% | 2.70% | AGM |
| 8/1/15 | $440,000 | 0.00% | 3.19% | AGM |
| 8/1/16 | $485,000 | 0.00% | 3.54% | AGM |
| 8/1/17 | $530,000 | 0.00% | 3.97% | AGM |
| 8/1/18 | $585,000 | 0.00% | 4.37% | AGM |
| 8/1/19 | $640,000 | 0.00% | 4.76% | AGM |
| 8/1/20 | $695,000 | 0.00% | 5.09% | AGM |
| 8/1/21 | $750,000 | 0.00% | 5.39% | AGM |
| 8/1/22 | $405,000 | 0.00% | 5.65% | AGM |
| 8/1/23 | $460,000 | 0.00% | 5.92% | AGM |
| 8/1/33 | $1,300,000 | 0.00% | 7.34% | AGM |
| 8/1/40 | $30,085,000 | 0.00% | 7.59% | AGM |
| 8/1/44 | $21,700,000 | 0.00% | 7.73% | AGM |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, 2011C (Maturity Value) (book entry) $2,734,947.
Dated May 12, 2011. Interest accrues May 12, 2011.
Due Aug 1, 2041.
2041-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $5,635,000 | 0.00% | 7.20% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
California Health Facilities Financing Authority
May 3, 2011 . . . . . . $204,545,000
Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011A (Mandatory Tender Date 03/06/2016) (book entry) $50,000,000.
Dated May 3, 2011.
Due Aug 1, 2031.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $50,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011B (Mandatory Tender Date 03/06/2016) (book entry) $50,000,000.
Dated May 3, 2011.
Due Aug 1, 2031.
First coupon Jun 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $50,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011C (Mandatory Tender Date 03/06/2016) (book entry) $50,000,000.
Dated May 3, 2011.
Due Aug 1, 2031.
First coupon Jun 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $50,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011D (Mandatory Tender Date 03/06/2016) (book entry) $54,545,000.
Dated May 3, 2011.
Due Aug 1, 2031.
First coupon Jun 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $54,545,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Housing Finance Agency
May 6, 2011 . . . . . . $72,000,000
Residential Mortgage Revenue Bonds, 2011 Series A (book entry)
Dated May 19, 2011.
Due Feb 1, 2012 to Aug 1, 2028.
First coupon Aug 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $600,000 | 0.375% | 0.375% | |
| 8/1/12 | $1,270,000 | 0.70% | 0.70% | |
| 2/1/13 | $1,540,000 | 0.90% | 0.90% | |
| 8/1/13 | $1,575,000 | 1.20% | 1.20% | |
| 2/1/14 | $1,610,000 | 1.50% | 1.50% | |
| 8/1/14 | $1,640,000 | 1.75% | 1.75% | |
| 2/1/15 | $1,675,000 | 1.875% | 1.875% | |
| 8/1/15 | $1,715,000 | 2.05% | 2.05% | |
| 2/1/16 | $1,750,000 | 2.375% | 2.375% | |
| 8/1/16 | $1,790,000 | 2.45% | 2.45% | |
| 2/1/17 | $1,825,000 | 2.75% | 2.75% | |
| 8/1/17 | $1,865,000 | 2.85% | 2.85% | |
| 2/1/18 | $1,905,000 | 3.125% | 3.125% | |
| 8/1/18 | $1,945,000 | 3.20% | 3.20% | |
| 2/1/19 | $1,990,000 | 3.50% | 3.50% | |
| 8/1/19 | $2,030,000 | 3.625% | 3.625% | |
| 2/1/20 | $2,075,000 | 3.75% | 3.75% | |
| 8/1/20 | $2,120,000 | 3.75% | 3.75% | |
| 2/1/21 | $2,165,000 | 3.875% | 3.874% | |
| 8/1/21 | $2,210,000 | 3.875% | 3.874% | |
| 8/1/28 | $36,705,000 | 4.75% | 4.749% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Las Virgenes Unified School District
May 6, 2011 . . . . . . $29,998,274
Election of 2006, General Obligation Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $2,063,646.
Dated May 19, 2011. Interest accrues May 19, 2011.
Due Aug 1, 2026 to 2030.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $2,660,000 | 0.00% | 6.31% | |
| 8/1/27 | $2,225,000 | 0.00% | 6.42% | |
| 8/1/28 | $1,820,000 | 0.00% | 6.53% | |
| 8/1/29 | $2,065,000 | 0.00% | 6.63% | |
| 8/1/30 | $1,995,000 | 0.00% | 6.72% |
Election of 2006, General Obligation Convertible Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $2,934,628.
Dated May 19, 2011. Interest accrues May 19, 2011.
Due Aug 1, 2031 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $8,050,000 | 0.00% | 6.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Las Virgenes Unified School District
May 6, 2011 . . . . . . $5,385,000
2011 General Obligation Refunding Bonds (book entry)
Dated May 19, 2011.
Due Aug 1, 2011 to 2015.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $70,000 | 2.00% | 0.50% | |
| 8/1/13 | $1,525,000 | 3.00% | 0.79% | |
| 8/1/14 | $1,765,000 | 3.00% | 1.11% | |
| 8/1/15 | $2,025,000 | 3.00% | 1.46% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Midpeninsula Regional Open Space District Financing Authority
May 5, 2011 . . . . . . $20,500,000
Revenue Bonds, 2011 (book entry)
Dated May 19, 2011.
Due Sep 1, 2013 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $45,000 | 2.00% | 1.35% | |
| 9/1/14 | $70,000 | 3.00% | 1.85% | |
| 9/1/15 | $95,000 | 3.00% | 2.25% | |
| 9/1/16 | $120,000 | 3.00% | 2.55% | |
| 9/1/17 | $150,000 | 3.00% | 2.92% | |
| 9/1/18 | $180,000 | 4.00% | 3.27% | |
| 9/1/19 | $215,000 | 4.00% | 3.60% | |
| 9/1/20 | $250,000 | 4.00% | 3.85% | |
| 9/1/21 | $285,000 | 4.00% | 4.10% | |
| 9/1/22 | $325,000 | 4.00% | 4.30% | |
| 9/1/23 | $365,000 | 4.25% | 4.47% | |
| 9/1/24 | $410,000 | 4.50% | 4.64% | |
| 9/1/25 | $455,000 | 4.50% | 4.80% | |
| 9/1/26 | $510,000 | 4.75% | 4.90% | |
| 9/1/29 | $1,875,000 | 5.00% | 5.15% | |
| 9/1/34 | $4,555,000 | 5.25% | 5.55% | |
| 9/1/41 | $5,595,000 | 5.50% | 5.70% | |
| 9/1/41 | $5,000,000 | 6.00% | 5.70% |
L.O.: Jones Hall, San Francisco, CA.
Moreno Valley Unified School District
May 5, 2011 . . . . . . $21,190,000
2011 Tax and Revenue Anticipation Notes (book entry)
Dated May 17, 2011.
Due Oct 3, 2011.
First coupon Oct 3, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/3/11 | $21,190,000 | 2.50% | 1.625% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sacramento City Unified School District
May 5, 2011 . . . . . . $50,000,000
2010-11 Tax and Revenue Anticipation Notes (book entry)
Dated May 11, 2011.
Due Nov 2, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/2/11 | $50,000,000 | 2.25% | 1.875% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Yorba Linda Redevelopment Agency
May 6, 2011 . . . . . . $19,705,000
Tax Allocation Bonds, Series 2011A (Subordinate Lien) (book entry)
Dated May 11, 2011.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2011.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $500,000 | 2.00% | 2.10% | |
| 9/1/13 | $515,000 | 3.00% | 3.10% | |
| 9/1/14 | $685,000 | 3.50% | 3.86% | |
| 9/1/15 | $575,000 | 4.00% | 4.31% | |
| 9/1/16 | $605,000 | 4.25% | 4.54% | |
| 9/1/17 | $635,000 | 5.00% | 4.87% | |
| 9/1/18 | $680,000 | 4.75% | 5.12% | |
| 9/1/19 | $715,000 | 5.00% | 5.36% | |
| 9/1/20 | $230,000 | 5.25% | 5.59% | |
| 9/1/21 | $760,000 | 5.50% | 5.80% | |
| 9/1/26 | $4,580,000 | 6.00% | 6.05% | |
| 9/1/32 | $9,225,000 | 6.50% | 6.50% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
FLORIDA
Florida Housing Finance Corporation
May 6, 2011 . . . . . . $5,430,000
Multi-Family Mortgage Revenue Bonds, Series 2011E (Monterra Apartments) (Freddie Mac) (book entry)
Dated May 19, 2011.
Due Jul 1, 2014 to 2028.
First coupon Jul 1, 2011.
2021-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $20,000 | 1.55% | 1.55% | |
| 1/1/15 | $135,000 | 1.95% | 1.95% | |
| 7/1/15 | $135,000 | 2.05% | 2.05% | |
| 1/1/16 | $140,000 | 2.35% | 2.35% | |
| 7/1/16 | $140,000 | 2.45% | 2.45% | |
| 1/1/17 | $145,000 | 2.80% | 2.80% | |
| 7/1/17 | $150,000 | 2.90% | 2.90% | |
| 1/1/18 | $150,000 | 3.15% | 3.15% | |
| 7/1/18 | $155,000 | 3.20% | 3.20% | |
| 1/1/19 | $160,000 | 3.55% | 3.55% | |
| 7/1/19 | $165,000 | 3.55% | 3.55% | |
| 1/1/20 | $170,000 | 3.85% | 3.85% | |
| 7/1/20 | $170,000 | 3.85% | 3.85% | |
| 7/1/22 | $735,000 | 4.10% | 4.10% | |
| 7/1/28 | $2,860,000 | 4.875% | 4.875% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Florida Housing Finance Corporation
May 6, 2011 . . . . . . $5,640,000
Multifamily Mortgage Revenue Bonds, Series 2011 F (Sorrento at Miramar) (book entry)
Dated May 19, 2011. Interest accrues May 19, 2011.
Due Jul 1, 2014 to 2029.
First coupon Jul 1, 2011.
2021-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $20,000 | 1.55% | 1.55% | |
| 1/1/15 | $120,000 | 1.95% | 1.95% | |
| 7/1/15 | $130,000 | 2.05% | 2.05% | |
| 1/1/16 | $135,000 | 2.35% | 2.35% | |
| 7/1/16 | $135,000 | 2.45% | 2.45% | |
| 1/1/17 | $140,000 | 2.80% | 2.80% | |
| 7/1/17 | $145,000 | 2.90% | 2.90% | |
| 1/1/18 | $150,000 | 3.15% | 3.15% | |
| 7/1/18 | $155,000 | 3.20% | 3.20% | |
| 1/1/19 | $155,000 | 3.55% | 3.55% | |
| 7/1/19 | $160,000 | 3.55% | 3.55% | |
| 1/1/20 | $165,000 | 3.85% | 3.85% | |
| 7/1/20 | $170,000 | 3.85% | 3.85% | |
| 7/1/22 | $730,000 | 4.10% | 4.10% | |
| 7/1/29 | $3,130,000 | 4.95% | 4.949% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Cornell Community Consolidated School District No. 426
May 4, 2011 . . . . . . $450,000
General Obligation School Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $15,000 | 8.50% | 1.75% | |
| 12/1/12 | $20,000 | 8.50% | 2.00% | |
| 12/1/13 | $20,000 | 8.50% | 2.40% | |
| 12/1/14 | $25,000 | 8.50% | 2.80% | |
| 12/1/15 | $25,000 | 8.35% | 3.25% | |
| 12/1/16 | $25,000 | 7.00% | 3.50% | |
| 12/1/17 | $30,000 | 5.75% | 3.75% | |
| 12/1/18 | $30,000 | 5.75% | 4.10% | |
| 12/1/19 | $30,000 | 5.50% | 4.30% | |
| 12/1/20 | $35,000 | 4.40% | 4.50% | |
| 12/1/21 | $35,000 | 4.60% | 4.70% | |
| 12/1/22 | $35,000 | 4.70% | 4.80% | |
| 12/1/23 | $40,000 | 4.90% | 5.00% | |
| 12/1/24 | $40,000 | 5.00% | 5.10% | |
| 12/1/25 | $45,000 | 5.10% | 5.20% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Higher Education Loan Authority
May 6, 2011 . . . . . . $14,375,000
Revenue Anticipation Notes, Series 2011B (University of Dubuque) (book entry) $7,200,000.
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/12 | $7,200,000 | 3.00% | 1.85% |
Revenue Anticipation Notes, Series 2011E (Morningside College) (book entry) $5,300,000.
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/12 | $5,300,000 | 2.00% | 0.50% |
Capital Project Revenue Notes, Series 2011G (Buena Vista University) (book entry) $1,875,000.
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/12 | $1,875,000 | 2.00% | 1.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
MISSISSIPPI
Yalobusha County
May 6, 2011 . . . . . . $2,650,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 14, 2011.
Due May 1, 2012 to 2022.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $40,000 | 2.00% | NRO | |
| 5/1/13 | $225,000 | 2.00% | NRO | |
| 5/1/14 | $235,000 | 2.00% | NRO | |
| 5/1/15 | $240,000 | 2.50% | NRO | |
| 5/1/16 | $245,000 | 2.50% | NRO | |
| 5/1/17 | $255,000 | 3.00% | NRO | |
| 5/1/18 | $260,000 | 3.00% | NRO | |
| 5/1/19 | $275,000 | 3.00% | NRO | |
| 5/1/20 | $280,000 | 3.25% | NRO | |
| 5/1/21 | $295,000 | 3.50% | NRO | |
| 5/1/22 | $300,000 | 3.625% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Harry S Truman Public Water Supply District No. 2
May 6, 2011 . . . . . . $1,830,000
Waterworks System Refunding Revenue, Series 2011 (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jan 1, 2012.
2019-2022 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $105,000 | 3.00% | 1.00% | |
| 7/1/13 | $110,000 | 3.00% | 1.30% | |
| 7/1/14 | $175,000 | 3.00% | 1.70% | |
| 7/1/15 | $180,000 | 3.00% | 2.15% | |
| 7/1/16 | $185,000 | 3.00% | 2.50% | |
| 7/1/17 | $185,000 | 2.75% | 2.95% | |
| 7/1/18 | $195,000 | 3.125% | 3.25% | |
| 7/1/20 | $400,000 | 3.60% | 3.70% | |
| 7/1/22 | $295,000 | 4.00% | 4.02% |
L.O.: Gilmore & Bell, Kansas City, MO.
Jackson County
May 6, 2011 . . . . . . $35,570,000
Special Obligation Refunding Bonds (Truman Sports Complex Project), Series 2011A (book entry) $11,085,000.
Dated May 17, 2011.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,275,000 | 4.00% | 1.25% | |
| 12/1/12 | $2,820,000 | 4.00% | 1.70% | |
| 12/1/13 | $2,940,000 | 4.00% | 1.85% | |
| 12/1/14 | $3,050,000 | 4.00% | 2.17% |
Special Obligation Refunding Bonds (Truman Sports Complex Project), Series 2011B (book entry) $24,485,000.
Dated May 17, 2011.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,145,000 | 3.00% | 1.50% | |
| 12/1/13 | $1,180,000 | 4.00% | 1.75% | |
| 12/1/14 | $1,225,000 | 4.00% | 2.10% | |
| 12/1/15 | $1,275,000 | 4.00% | 2.50% | |
| 12/1/16 | $250,000 | 3.25% | 2.75% | |
| 12/1/16 | $1,040,000 | 4.00% | 2.75% | |
| 12/1/17 | $1,370,000 | 4.00% | 3.10% | |
| 12/1/18 | $1,425,000 | 3.50% | 3.40% | |
| 12/1/19 | $1,470,000 | 3.60% | 3.70% | |
| 12/1/20 | $1,520,000 | 3.85% | 3.95% | |
| 12/1/21 | $1,580,000 | 4.00% | 4.10% | |
| 12/1/22 | $1,645,000 | 4.15% | 4.25% | |
| 12/1/23 | $1,710,000 | 4.35% | 4.45% | |
| 12/1/24 | $1,785,000 | 4.50% | 4.60% | |
| 12/1/25 | $1,865,000 | 4.50% | 4.75% | |
| 12/1/26 | $1,955,000 | 4.75% | 4.875% | |
| 12/1/27 | $2,045,000 | 4.75% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ritenour School District
May 5, 2011 . . . . . . $10,000,000
General Obligation Bonds (Missouri Direct Deposit Programs), Series 2011 (bank qualified) (book entry)
Dated May 17, 2011.
Due Mar 1, 2018 to 2031.
First coupon Sep 1, 2011.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $500,000 | 2.50% | 2.30% | MO DD |
| 3/1/19 | $500,000 | 2.75% | 2.59% | MO DD |
| 3/1/20 | $530,000 | 3.00% | 2.79% | MO DD |
| 3/1/21 | $525,000 | 3.125% | 2.96% | MO DD |
| 3/1/22 | $575,000 | 3.25% | 3.11% | MO DD |
| 3/1/25 | $600,000 | 3.75% | 3.57% | MO DD |
| 3/1/26 | $675,000 | 3.75% | 3.67% | MO DD |
| 3/1/27 | $675,000 | 4.00% | 3.78% | MO DD |
| 3/1/28 | $725,000 | 4.00% | 3.88% | MO DD |
| 3/1/29 | $775,000 | 4.00% | 4.00% | MO DD |
| 3/1/30 | $1,950,000 | 4.00% | 4.07% | MO DD |
| 3/1/31 | $1,970,000 | 4.00% | 4.15% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Burt County Public Power District
May 5, 2011 . . . . . . $550,000
Electric Utility Revenue Bond Anticipation Notes, 2011 Series (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2013.
First coupon Dec 1, 2011.
2013-2013 Callable Jun 1, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $550,000 | 1.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
May 5, 2011 . . . . . . $20,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2011 Series A (book entry)
Dated May 25, 2011.
Due Jan 1, 2012 to Jul 1, 2028.
First coupon Jul 1, 2011.
2028-2028 Callable Jan 1, 2021 at 104.500%, declining to par Jan 1, 2028.
Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $265,000 | 0.50% | 0.50% | |
| 7/1/12 | $275,000 | 0.625% | 0.625% | |
| 1/1/13 | $285,000 | 0.90% | 0.90% | |
| 7/1/13 | $290,000 | 1.00% | 1.00% | |
| 1/1/14 | $300,000 | 1.375% | 1.375% | |
| 7/1/14 | $305,000 | 1.50% | 1.50% | |
| 1/1/15 | $310,000 | 1.90% | 1.90% | |
| 7/1/15 | $320,000 | 2.00% | 2.00% | |
| 1/1/16 | $330,000 | 2.375% | 2.375% | |
| 7/1/16 | $330,000 | 2.50% | 2.50% | |
| 1/1/17 | $345,000 | 2.80% | 2.80% | |
| 7/1/17 | $355,000 | 2.90% | 2.90% | |
| 1/1/18 | $360,000 | 3.15% | 3.15% | |
| 7/1/18 | $370,000 | 3.25% | 3.25% | |
| 1/1/19 | $380,000 | 3.50% | 3.50% | |
| 7/1/19 | $385,000 | 3.60% | 3.60% | |
| 1/1/28 | $8,405,000 | 5.50% | 5.00% | |
| 7/1/28 | $6,390,000 | 5.25% | 3.65% |
L.O.: McCarter & English, Boston, MA.
NEW JERSEY
Evesham Township
May 6, 2011 . . . . . . $5,085,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated May 19, 2011.
Due Nov 1, 2012 to 2017.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $865,000 | 3.00% | NRO | |
| 11/1/13 | $940,000 | 3.00% | NRO | |
| 11/1/14 | $450,000 | 2.00% | NRO | |
| 11/1/14 | $500,000 | 4.00% | NRO | |
| 11/1/15 | $465,000 | 2.00% | NRO | |
| 11/1/15 | $500,000 | 4.00% | NRO | |
| 11/1/16 | $480,000 | 2.25% | NRO | |
| 11/1/16 | $500,000 | 5.00% | NRO | |
| 11/1/17 | $200,000 | 2.50% | NRO | |
| 11/1/17 | $185,000 | 5.00% | NRO |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Monroe County Industrial Development Corporation
May 6, 2011 . . . . . . $13,855,000
Revenue Bonds, Series 2011 (St John Fisher College Project) (book entry)
Dated May 26, 2011.
Due Jun 1, 2011 to 2034.
First coupon Jun 1, 2011.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $130,000 | 2.00% | NRO | |
| 6/1/12 | $345,000 | 3.00% | NRO | |
| 6/1/13 | $355,000 | 3.00% | NRO | |
| 6/1/14 | $370,000 | 3.00% | NRO | |
| 6/1/15 | $380,000 | 3.00% | NRO | |
| 6/1/16 | $390,000 | 3.50% | NRO | |
| 6/1/17 | $405,000 | 4.00% | NRO | |
| 6/1/18 | $425,000 | 4.25% | NRO | |
| 6/1/19 | $440,000 | 4.50% | NRO | |
| 6/1/20 | $465,000 | 4.75% | NRO | |
| 6/1/21 | $485,000 | 5.00% | NRO | |
| 6/1/26 | $2,880,000 | 5.625% | 5.80% | |
| 6/1/30 | $2,990,000 | 6.00% | 6.00% | |
| 6/1/34 | $3,795,000 | 6.00% | 6.10% |
L.O.: Harris Beach PLLC, Rochester, NY.
Troy Enlarged City School District
May 6, 2011 . . . . . . $8,975,000
Refunding Bonds (bank qualified) (book entry)
Dated May 25, 2011.
Due Jul 15, 2011 to 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $185,000 | 2.00% | NRO | |
| 7/15/12 | $700,000 | 2.00% | NRO | |
| 7/15/13 | $1,025,000 | 2.00% | NRO | |
| 7/15/14 | $1,035,000 | 2.00% | NRO | AGM |
| 7/15/15 | $750,000 | 2.125% | NRO | AGM |
| 7/15/15 | $315,000 | 4.00% | NRO | AGM |
| 7/15/16 | $735,000 | 2.25% | NRO | AGM |
| 7/15/16 | $360,000 | 4.00% | NRO | AGM |
| 7/15/17 | $650,000 | 2.50% | NRO | AGM |
| 7/15/17 | $475,000 | 4.00% | NRO | AGM |
| 7/15/18 | $1,150,000 | 2.75% | NRO | AGM |
| 7/15/19 | $1,180,000 | 3.00% | NRO | AGM |
| 7/15/20 | $415,000 | 3.125% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
NORTH DAKOTA
Kindred (City)
May 4, 2011 . . . . . . $1,890,000
Refunding Improvement Bonds of 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $250,000 | 0.70% | 0.70% | |
| 5/1/13 | $240,000 | 1.00% | 1.00% | |
| 5/1/14 | $235,000 | 1.20% | 1.20% | |
| 5/1/15 | $225,000 | 1.60% | 1.60% | |
| 5/1/21 | $940,000 | 2.25% | 2.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
PENNSYLVANIA
Cameron County School District
May 6, 2011 . . . . . . $7,930,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $7,125,000.
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2023.
First coupon Sep 1, 2011.
2017-2023 Callable Sep 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $145,000 | 0.55% | 0.55% | AGM |
| 9/1/12 | $265,000 | 0.75% | 0.75% | AGM |
| 9/1/13 | $270,000 | 1.10% | 1.10% | AGM |
| 9/1/14 | $275,000 | 2.00% | 1.60% | AGM |
| 9/1/15 | $280,000 | 2.50% | 2.00% | AGM |
| 9/1/16 | $280,000 | 2.50% | 2.25% | AGM |
| 9/1/17 | $295,000 | 3.00% | 2.70% | AGM |
| 9/1/18 | $295,000 | 2.90% | 3.00% | AGM |
| 9/1/19 | $935,000 | 3.20% | 3.30% | AGM |
| 9/1/20 | $970,000 | 3.35% | 3.50% | AGM |
| 9/1/21 | $1,005,000 | 3.50% | 3.60% | AGM |
| 9/1/22 | $1,035,000 | 3.65% | 3.75% | AGM |
| 9/1/23 | $1,075,000 | 3.80% | 3.90% | AGM |
General Obligation Bonds, Series AA of 2011 (bank qualified) (book entry) $805,000.
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2025.
First coupon Sep 1, 2011.
2017-2025 Callable Sep 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $55,000 | 0.55% | 0.55% | AGM |
| 9/1/12 | $40,000 | 0.75% | 0.75% | AGM |
| 9/1/13 | $40,000 | 2.00% | 1.10% | AGM |
| 9/1/20 | $315,000 | 3.35% | 3.50% | AGM |
| 9/1/25 | $355,000 | 4.00% | 4.20% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Mifflin County
May 6, 2011 . . . . . . $9,315,000
General Obligation Bonds, Series B (Bank Qualified) (book entry) $6,600,000.
Dated Jun 15, 2011.
Due Sep 1, 2016 to 2026.
First coupon Sep 1, 2011.
2017-2026 Callable Sep 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $735,000 | 2.00% | NRO | AGM |
| 9/1/17 | $745,000 | 2.50% | NRO | AGM |
| 9/1/18 | $765,000 | 2.70% | NRO | AGM |
| 9/1/19 | $785,000 | 3.10% | NRO | AGM |
| 9/1/20 | $585,000 | 3.25% | NRO | AGM |
| 9/1/21 | $480,000 | 3.45% | NRO | AGM |
| 9/1/22 | $495,000 | 3.60% | NRO | AGM |
| 9/1/23 | $515,000 | 3.75% | NRO | AGM |
| 9/1/25 | $1,095,000 | 4.00% | NRO | AGM |
| 9/1/26 | $400,000 | 4.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Custer School District No. 16-1
May 6, 2011 . . . . . . $1,990,000
Refunding Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)
Dated May 24, 2011.
Due Jan 1, 2014 to 2024.
First coupon Jan 1, 2012.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $55,000 | 1.20% | 1.20% | AGM |
| 1/1/21 | $295,000 | 3.15% | 3.15% | AGM |
| 1/1/22 | $530,000 | 3.30% | 3.30% | AGM |
| 1/1/23 | $545,000 | 3.50% | 3.50% | AGM |
| 1/1/24 | $565,000 | 3.65% | 3.65% | AGM |
L.O.: Dorsey & Whitney, Denver, CO.
Hurley School District No. 60-2
May 6, 2011 . . . . . . $280,000
Refunding Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jul 1, 2014 to 2019.
First coupon Jan 1, 2012.
2016-2019 Callable Jun 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $100,000 | 1.40% | NRO | |
| 7/1/16 | $65,000 | 2.10% | NRO | |
| 7/1/19 | $115,000 | 3.05% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Arlington Independent School District
May 5, 2011 . . . . . . $50,717,485
School Building Bonds, Series 2011A (book entry) $42,500,000.
Dated May 1, 2011.
Due Feb 15, 2012 to 2036.
First coupon Aug 15, 2011.
2021-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Estrada Hinojosa & Company, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $3,225,000 | 3.00% | 0.35% | PSF |
| 2/15/13 | $2,375,000 | 4.00% | 0.64% | PSF |
| 2/15/14 | $2,515,000 | 5.00% | 0.98% | PSF |
| 2/15/15 | $2,285,000 | 4.00% | 1.32% | PSF |
| 2/15/16 | $3,690,000 | 3.00% | 1.58% | PSF |
| 2/15/22 | $1,685,000 | 5.00% | 3.17% | PSF |
| 2/15/23 | $1,775,000 | 5.00% | 3.33% | PSF |
| 2/15/24 | $1,395,000 | 5.00% | 3.56% | PSF |
| 2/15/25 | $1,470,000 | 5.00% | 3.71% | PSF |
| 2/15/26 | $1,545,000 | 5.00% | 3.83% | PSF |
| 2/15/27 | $1,625,000 | 5.00% | 3.93% | PSF |
| 2/15/28 | $1,705,000 | 5.00% | 4.03% | PSF |
| 2/15/29 | $1,795,000 | 5.00% | 4.13% | PSF |
| 2/15/30 | $1,885,000 | 5.00% | 4.23% | PSF |
| 2/15/31 | $1,985,000 | 5.00% | 4.33% | PSF |
| 2/15/36 | $11,545,000 | 5.00% | 4.64% | PSF |
School Building Capital Appreciation Bonds, Series 2011A (book entry) $8,217,485.
Dated May 1, 2011.
Due Feb 15, 2017 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,811,714 | 0.00% | 2.57% | |
| 2/15/18 | $1,725,002 | 0.00% | 2.89% | |
| 2/15/19 | $1,638,751 | 0.00% | 3.22% | |
| 2/15/20 | $1,560,048 | 0.00% | 3.45% | |
| 2/15/21 | $1,481,970 | 0.00% | 3.63% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Edinburg Consolidated Independent School District
May 5, 2011 . . . . . . $9,045,000
Maintenance Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Aug 15, 2011 to Feb 15, 2022.
First coupon Aug 15, 2011.
2022-2022 Callable Feb 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $100,000 | 2.00% | 0.50% | AGM |
| 2/15/12 | $30,000 | 2.00% | 0.65% | AGM |
| 2/15/13 | $30,000 | 2.00% | 1.00% | AGM |
| 2/15/14 | $35,000 | 2.00% | 1.30% | AGM |
| 2/15/15 | $990,000 | 2.00% | 1.51% | AGM |
| 2/15/16 | $1,010,000 | 3.00% | 1.81% | AGM |
| 2/15/17 | $1,045,000 | 3.00% | 2.15% | AGM |
| 2/15/18 | $1,075,000 | 3.00% | 2.45% | AGM |
| 2/15/19 | $1,115,000 | 4.00% | 2.73% | AGM |
| 2/15/20 | $1,155,000 | 4.00% | 2.95% | AGM |
| 2/15/21 | $1,205,000 | 4.00% | 3.12% | AGM |
| 2/15/22 | $1,255,000 | 4.00% | 3.25% | AGM |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Monte Alto Independent School District
May 5, 2011 . . . . . . $2,353,532
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,170,000.
Dated May 1, 2011.
Due Aug 1, 2011 to Feb 1, 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 |
|---|---|---|---|---|
| 8/1/11 | $35,000 | 2.00% | 0.40% | PSF |
| 2/1/12 | $55,000 | 2.00% | 0.55% | PSF |
| 2/1/13 | $100,000 | 2.00% | 0.85% | PSF |
| 2/1/14 | $100,000 | 2.00% | 1.15% | PSF |
| 2/1/17 | $100,000 | 2.25% | 2.10% | PSF |
| 2/1/18 | $105,000 | 2.50% | 2.32% | PSF |
| 2/1/19 | $105,000 | 3.00% | 2.62% | PSF |
| 2/1/21 | $220,000 | 4.00% | 2.90% | PSF |
| 2/1/23 | $250,000 | 4.00% | 3.15% | PSF |
| 2/1/25 | $260,000 | 4.00% | 3.46% | PSF |
| 2/1/27 | $290,000 | 4.00% | 3.68% | PSF |
| 2/1/29 | $310,000 | 4.00% | 3.90% | PSF |
| 2/1/31 | $240,000 | 4.00% | 4.05% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $183,532.
Dated Jun 15, 2011.
Due Feb 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $100,000 | 0.00% | 1.90% | PSF |
| 2/1/16 | $100,000 | 0.00% | 2.25% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Texas Affordable Housing Corporation
May 6, 2011 . . . . . . $6,045,000
Multifamily Housing Revenue Bonds (HDSA Texas Affordable Housing Pool), Series B (book entry) $5,795,000.
Dated May 1, 2011.
Due Jan 1, 2046 to Jul 1, 2046.
First coupon Jan 1, 2012.
2046-2046 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $2,895,000 | 0.00% | 8.263% | |
| 7/1/46 | $2,900,000 | 0.00% | 8.263% |
Multifamily Housing Revenue Bonds (HDSA Texas Affordable Housing Pool), Series C (book entry) $250,000.
Dated May 1, 2011.
Due Jul 1, 2046.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $250,000 | 10.00% | 10.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
UTAH
Utah State Charter School Finance Authority
May 6, 2011 . . . . . . $15,930,000
Charter School Revenue Bonds, Series 2011A (Summit Academy High School Project) (book entry) $15,765,000.
Dated May 10, 2011.
Due May 15, 2021 to 2041.
First coupon Nov 15, 2011.
2022-2041 Callable May 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $1,510,000 | 7.25% | 7.25% | |
| 5/15/31 | $3,965,000 | 8.125% | 8.125% | |
| 5/15/41 | $10,290,000 | 8.50% | 8.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Denmark Village
May 2, 2011 . . . . . . $550,000
General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry)
Dated May 18, 2011.
Due Mar 1, 2013 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $70,000 | 1.25% | 1.25% | |
| 3/1/14 | $80,000 | 1.60% | 1.60% | |
| 3/1/15 | $80,000 | 2.00% | 2.00% | |
| 3/1/17 | $110,000 | 2.60% | 2.60% | |
| 3/1/19 | $110,000 | 3.30% | 3.30% | |
| 3/1/21 | $100,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
Las Virgenes Unified School District
May 6, 2011 . . . . . . $29,998,274
Election of 2006, General Obligation Qualified School Construction Bonds, Series C-1 (book entry) (Taxable) $25,000,000.
Dated May 19, 2011.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $15,525,000 | 5.006% | 5.006% | |
| 8/1/25 | $9,470,000 | 5.536% | 5.536% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Riverside (City)
May 5, 2011 . . . . . . $30,775,000
Pension Obligation Refunding Bonds Anticipation Notes, 2011 Series A (book entry) (Taxable)
Dated May 18, 2011.
Due Jun 1, 2012.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $30,775,000 | 1.00% | 1.00% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
May 6, 2011 . . . . . . $10,000,000
Revenue Bonds (St. Landry Paris Schools Project), Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $9,700,000.
Dated May 17, 2011.
Due Mar 15, 2026.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Sisung Securities Corporation, Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/26 | $9,700,000 | 6.125% | 5.886% | AGM |
Revenue Bonds (St. Landry Paris Schools Project), Series 2011B (book entry) (Taxable) $300,000.
Dated May 17, 2011.
Due Sep 15, 2011 to Mar 15, 2012.
First coupon Jun 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $100,000 | 1.25% | 1.25% | AGM |
| 12/15/11 | $100,000 | 1.30% | 1.30% | AGM |
| 3/15/12 | $100,000 | 1.35% | 1.35% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
PENNSYLVANIA
Mifflin County
May 6, 2011 . . . . . . $9,315,000
General Obligation Bonds, Series A (book entry) (Taxable) $2,715,000.
Dated Jun 15, 2011.
Due Sep 1, 2012 to 2015.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $615,000 | 1.477% | NRO | AGM |
| 9/1/13 | $685,000 | 1.727% | NRO | AGM |
| 9/1/14 | $700,000 | 2.061% | NRO | AGM |
| 9/1/15 | $715,000 | 2.756% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Arlington Independent School District
May 5, 2011 . . . . . . $13,655,000
Qualified School Construction Bonds, Series 2011B (Direct Subsidy) (book entry) (Taxable)
Dated May 1, 2011. Interest accrues Jun 7, 2011.
Due Feb 15, 2018 to 2026.
First coupon Feb 15, 2012.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Estrada Hinojosa & Company, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $13,655,000 | 4.616% | 4.616% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah State Charter School Finance Authority
May 6, 2011 . . . . . . $15,930,000
Charter School Revenue Bonds, Series 2011B (Summit Academy High School Project) (book entry) (Taxable) $165,000.
Dated May 10, 2011.
Due May 15, 2014.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $165,000 | 8.00% | 9.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
