ARIZONA
Arizona Transportation Board
Jan 12, 2011 . . . . . . $158,585,000
Grant Anticipation Notes, Series 2011A (book entry)
Dated Jan 25, 2011.
Due Jul 1, 2016 to 2026.
First coupon Jul 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Wells Fargo Securities, Piper Jaffray & Company, Stone & Youngberg LLC, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $5,855,000 | 4.00% | 2.36% | |
| 7/1/16 | $5,410,000 | 5.00% | 2.36% | |
| 7/1/17 | $3,365,000 | 4.00% | 2.72% | |
| 7/1/17 | $8,405,000 | 5.00% | 2.72% | |
| 7/1/18 | $1,830,000 | 4.00% | 3.09% | |
| 7/1/18 | $10,495,000 | 5.00% | 3.09% | |
| 7/1/19 | $2,800,000 | 4.00% | 3.37% | |
| 7/1/19 | $10,125,000 | 5.00% | 3.37% | |
| 7/1/20 | $260,000 | 4.00% | 3.65% | |
| 7/1/20 | $13,285,000 | 5.00% | 3.65% | |
| 7/1/21 | $270,000 | 4.00% | 3.87% | |
| 7/1/21 | $13,945,000 | 5.00% | 3.87% | |
| 7/1/22 | $1,085,000 | 4.00% | 4.07% | |
| 7/1/22 | $13,840,000 | 5.00% | 4.07% | |
| 7/1/23 | $275,000 | 4.125% | 4.25% | |
| 7/1/23 | $15,385,000 | 5.00% | 4.25% | |
| 7/1/24 | $16,440,000 | 5.25% | 4.43% | |
| 7/1/25 | $600,000 | 4.50% | 4.59% | |
| 7/1/25 | $16,705,000 | 5.25% | 4.59% | |
| 7/1/26 | $18,210,000 | 5.25% | 4.74% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Upland
Jan 12, 2011 . . . . . . $124,605,000
Certificates of Participation (San Antonio Community Hospital) (book entry)
Dated Jan 27, 2011.
Due Jan 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,615,000 | 3.00% | 1.74% | |
| 1/1/13 | $1,790,000 | 3.00% | 2.30% | |
| 1/1/14 | $1,845,000 | 4.00% | 2.85% | |
| 1/1/15 | $1,915,000 | 5.00% | 3.36% | |
| 1/1/16 | $2,015,000 | 5.00% | 3.75% | |
| 1/1/17 | $2,115,000 | 5.00% | 4.04% | |
| 1/1/18 | $2,220,000 | 5.00% | 4.40% | |
| 1/1/19 | $2,330,000 | 5.50% | 4.69% | |
| 1/1/20 | $2,460,000 | 5.50% | 4.97% | |
| 1/1/21 | $2,595,000 | 5.75% | 5.22% | |
| 1/1/26 | $15,465,000 | 6.00% | 6.20% | |
| 1/1/32 | $25,850,000 | 6.375% | 6.625% | |
| 1/1/41 | $62,390,000 | 6.50% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Boston, MA.
ILLINOIS
Champaign County
Jan 12, 2011 . . . . . . $1,995,000
General Obligation (Limited Tax) Debt Certificates, Series 2010A (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Jan 1, 2012 to 2025.
First coupon Jul 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $115,000 | 2.00% | NRO | |
| 1/1/13 | $115,000 | 2.00% | NRO | |
| 1/1/14 | $120,000 | 2.50% | NRO | |
| 1/1/15 | $125,000 | 3.00% | NRO | |
| 1/1/16 | $125,000 | 3.00% | NRO | |
| 1/1/17 | $130,000 | 4.00% | NRO | |
| 1/1/18 | $135,000 | 4.00% | NRO | |
| 1/1/19 | $140,000 | 4.00% | NRO | |
| 1/1/21 | $300,000 | 4.30% | NRO | |
| 1/1/23 | $330,000 | 4.50% | NRO | |
| 1/1/25 | $360,000 | 4.90% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Walled Lake Consolidated School District
Jan 12, 2011 . . . . . . $49,485,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 2, 2011.
Due May 1, 2013 to 2022.
First coupon May 1, 2011.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $5,030,000 | 2.00% | 1.78% | QSBLF |
| 5/1/14 | $4,315,000 | 5.00% | 2.22% | QSBLF |
| 5/1/15 | $2,875,000 | 4.00% | 2.65% | QSBLF |
| 5/1/15 | $2,000,000 | 2.375% | 2.65% | QSBLF |
| 5/1/16 | $125,000 | 4.00% | 3.01% | QSBLF |
| 5/1/16 | $5,260,000 | 5.00% | 3.01% | QSBLF |
| 5/1/17 | $825,000 | 4.00% | 3.32% | QSBLF |
| 5/1/17 | $600,000 | 3.00% | 3.32% | QSBLF |
| 5/1/17 | $3,710,000 | 5.00% | 3.32% | QSBLF |
| 5/1/18 | $2,400,000 | 4.00% | 3.69% | QSBLF |
| 5/1/18 | $750,000 | 3.50% | 3.69% | QSBLF |
| 5/1/18 | $1,925,000 | 5.00% | 3.69% | QSBLF |
| 5/1/19 | $5,000,000 | 5.00% | 3.97% | QSBLF |
| 5/1/20 | $4,935,000 | 5.00% | 4.25% | QSBLF |
| 5/1/21 | $4,890,000 | 5.00% | 4.47% | QSBLF |
| 5/1/22 | $4,845,000 | 5.00% | 4.62% | QSBLF |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Neligh (City)
Jan 11, 2011 . . . . . . $750,000
General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2011.
2016-2025 Callable Feb 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $20,000 | 1.10% | NRO | |
| 12/15/13 | $25,000 | 1.45% | NRO | |
| 12/15/14 | $25,000 | 1.85% | NRO | |
| 12/15/15 | $50,000 | 2.10% | NRO | |
| 12/15/16 | $50,000 | 2.40% | NRO | |
| 12/15/17 | $50,000 | 2.75% | NRO | |
| 12/15/18 | $55,000 | 3.05% | NRO | |
| 12/15/19 | $55,000 | 3.35% | NRO | |
| 12/15/20 | $60,000 | 3.60% | NRO | |
| 12/15/21 | $65,000 | 3.80% | NRO | |
| 12/15/22 | $70,000 | 3.95% | NRO | |
| 12/15/23 | $70,000 | 4.15% | NRO | |
| 12/15/24 | $75,000 | 4.30% | NRO | |
| 12/15/25 | $80,000 | 4.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Stafford Township
Jan 11, 2011 . . . . . . $7,125,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Jul 1, 2011 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $350,000 | 3.00% | 0.75% | |
| 7/1/12 | $1,270,000 | 3.00% | 1.23% | |
| 7/1/13 | $1,300,000 | 3.00% | 1.51% | |
| 7/1/14 | $1,005,000 | 3.00% | 1.89% | |
| 7/1/15 | $1,035,000 | 4.00% | 2.23% | |
| 7/1/16 | $1,065,000 | 4.00% | 2.53% | |
| 7/1/17 | $1,100,000 | 4.00% | 2.83% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Harrison Village
Jan 11, 2011 . . . . . . $10,280,000
General Obligations Public Improvement Refunding Bonds 2011 (book entry)
Dated Jan 26, 2011.
Due May 15, 2011 to 2022.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $1,250,000 | 2.00% | 0.57% | |
| 5/15/12 | $1,540,000 | 3.00% | 1.00% | |
| 5/15/13 | $1,475,000 | 3.00% | 1.40% | |
| 5/15/14 | $1,135,000 | 4.00% | 1.79% | |
| 5/15/15 | $1,130,000 | 4.00% | 2.11% | |
| 5/15/16 | $965,000 | 3.00% | 2.40% | |
| 5/15/17 | $905,000 | 4.00% | 2.70% | |
| 5/15/18 | $770,000 | 4.00% | 3.00% | |
| 5/15/19 | $520,000 | 4.00% | 3.27% | |
| 5/15/20 | $360,000 | 4.00% | 3.55% | |
| 5/15/21 | $180,000 | 4.00% | 3.80% | |
| 5/15/22 | $50,000 | 4.00% | 3.95% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Warsaw Central School District
Jan 12, 2011 . . . . . . $7,445,000
School District Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Feb 2, 2011.
Due Jun 15, 2011 to 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $30,000 | 2.00% | NRO | |
| 6/15/12 | $740,000 | 3.00% | NRO | |
| 6/15/13 | $755,000 | 2.00% | NRO | AGM |
| 6/15/14 | $550,000 | 1.75% | NRO | AGM |
| 6/15/14 | $220,000 | 3.125% | NRO | AGM |
| 6/15/15 | $790,000 | 2.00% | NRO | AGM |
| 6/15/16 | $805,000 | 3.25% | NRO | AGM |
| 6/15/17 | $840,000 | 3.75% | NRO | AGM |
| 6/15/18 | $870,000 | 4.00% | NRO | AGM |
| 6/15/19 | $905,000 | 3.50% | NRO | AGM |
| 6/15/20 | $940,000 | 5.00% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Hamilton Local School District
Jan 11, 2011 . . . . . . $3,850,000
General Obligation Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,570,000.
Dated Jan 25, 2011.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 2.00% | 0.85% | |
| 12/1/12 | $550,000 | 2.00% | 1.00% | |
| 12/1/13 | $600,000 | 2.00% | 1.28% | |
| 12/1/14 | $630,000 | 2.00% | 1.67% | |
| 12/1/17 | $660,000 | 2.75% | 2.62% | |
| 12/1/18 | $400,000 | 4.00% | 2.94% | |
| 12/1/19 | $655,000 | 4.00% | 3.17% |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $280,000.
Dated Jan 25, 2011.
Due Dec 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $280,000 | 0.00% | 3.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marion (City)
Jan 12, 2011 . . . . . . $1,100,000
Aquatic Center Improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jan 28, 2011.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/11 | $1,100,000 | 2.375% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Morrow County
Jan 12, 2011 . . . . . . $2,000,000
County Courthouse Improvements (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 26, 2011.
Due Jan 25, 2012.
First coupon Jan 25, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/12 | $2,000,000 | 2.00% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Forest Grove School District No. 15
Jan 11, 2011 . . . . . . $32,556,460
General Obligation Bonds, Series 2011B (Deferred Interest Bonds) (Maturity Value) (book entry) $12,556,460.
Dated Jan 25, 2011. Interest accrues Jan 25, 2011.
Due Jun 15, 2013 to 2027.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $115,000 | 0.00% | 1.50% | St Gt |
| 6/15/14 | $1,175,000 | 0.00% | 2.24% | St Gt |
| 6/15/15 | $1,280,000 | 0.00% | 2.62% | St Gt |
| 6/15/16 | $1,420,000 | 0.00% | 3.10% | St Gt |
| 6/15/17 | $1,525,000 | 0.00% | 3.43% | St Gt |
| 6/15/18 | $1,615,000 | 0.00% | 3.80% | St Gt |
| 6/15/19 | $1,700,000 | 0.00% | 4.17% | St Gt |
| 6/15/20 | $1,790,000 | 0.00% | 4.50% | St Gt |
| 6/15/21 | $1,880,000 | 0.00% | 4.77% | St Gt |
| 6/15/22 | $500,000 | 0.00% | 4.92% | St Gt |
| 6/15/23 | $2,805,000 | 0.00% | 5.08% | St Gt |
| 6/15/27 | $3,055,000 | 0.00% | 5.61% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Daniel Boone Area School District
Jan 12, 2011 . . . . . . $2,490,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Feb 18, 2011.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $330,000 | 1.00% | S.B. | |
| 4/1/12 | $415,000 | 2.00% | 1.10% | |
| 4/1/13 | $420,000 | 2.00% | 1.50% | |
| 4/1/14 | $430,000 | 2.00% | 1.85% | |
| 4/1/15 | $440,000 | 2.10% | 2.20% | |
| 4/1/16 | $455,000 | 2.40% | 2.50% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH DAKOTA
Union County
Jan 12, 2011 . . . . . . $725,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $105,000 | 0.60% | 0.60% | |
| 12/1/12 | $100,000 | 0.90% | 0.90% | |
| 12/1/13 | $100,000 | 1.35% | 1.35% | |
| 12/1/14 | $105,000 | 1.55% | 1.55% | |
| 12/1/15 | $105,000 | 2.00% | 2.00% | |
| 12/1/17 | $210,000 | 2.55% | 2.55% |
L.O.: Dorsey & Whitney, Denver, CO.
TENNESSEE
McMinnville (City)
Jan 12, 2011 . . . . . . $2,635,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 10, 2011.
Due May 1, 2011 to 2022.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $200,000 | 2.00% | 0.55% | |
| 5/1/12 | $190,000 | 2.00% | 0.75% | |
| 5/1/13 | $190,000 | 3.00% | 1.05% | |
| 5/1/14 | $200,000 | 3.00% | 1.40% | |
| 5/1/15 | $205,000 | 3.00% | 1.80% | |
| 5/1/16 | $215,000 | 3.00% | 2.10% | |
| 5/1/17 | $220,000 | 3.00% | 2.40% | |
| 5/1/18 | $225,000 | 4.00% | 2.75% | |
| 5/1/19 | $235,000 | 4.00% | 3.05% | |
| 5/1/20 | $245,000 | 4.00% | 3.25% | |
| 5/1/21 | $250,000 | 4.00% | 3.45% | |
| 5/1/22 | $260,000 | 4.00% | 3.60% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Amarillo (City)
Jan 11, 2011 . . . . . . $3,750,000
Combination Tax and Revenue Certificates of Obligation, Series 2011A (Limited Tax) (book entry)
Dated Feb 3, 2011.
Due Feb 15, 2012 to 2037.
First coupon Aug 15, 2011.
2021-2037 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $85,000 | 3.50% | 0.87% | |
| 2/15/13 | $85,000 | 3.50% | 1.28% | |
| 2/15/14 | $90,000 | 3.50% | 1.68% | |
| 2/15/15 | $90,000 | 3.50% | 2.14% | |
| 2/15/16 | $95,000 | 3.50% | 2.46% | |
| 2/15/17 | $100,000 | 3.50% | 2.77% | |
| 2/15/18 | $105,000 | 3.50% | 3.13% | |
| 2/15/19 | $105,000 | 3.50% | 3.42% | |
| 2/15/20 | $110,000 | 3.50% | 3.70% | |
| 2/15/21 | $115,000 | 3.75% | 3.95% | |
| 2/15/22 | $120,000 | 4.00% | 4.13% | |
| 2/15/23 | $125,000 | 4.00% | 4.30% | |
| 2/15/24 | $130,000 | 4.25% | 4.46% | |
| 2/15/25 | $135,000 | 4.50% | 4.61% | |
| 2/15/26 | $140,000 | 4.50% | 4.75% | |
| 2/15/27 | $150,000 | 4.75% | 4.87% | |
| 2/15/28 | $155,000 | 4.75% | 4.97% | |
| 2/15/29 | $165,000 | 5.00% | 5.04% | |
| 2/15/30 | $170,000 | 5.00% | 5.14% | |
| 2/15/31 | $180,000 | 5.00% | 5.23% | |
| 2/15/37 | $1,300,000 | 5.25% | 5.30% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Amarillo (City)
Jan 11, 2011 . . . . . . $2,210,000
Combination Tax and Tax Increment Certificates of Obligation, Series 2011B (Limited Tax) (book entry)
Dated Feb 3, 2011.
Due Feb 15, 2012 to 2032.
First coupon Aug 15, 2011.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $70,000 | 3.50% | 0.87% | |
| 2/15/13 | $70,000 | 3.50% | 1.28% | |
| 2/15/14 | $75,000 | 3.50% | 1.68% | |
| 2/15/15 | $75,000 | 3.50% | 2.14% | |
| 2/15/16 | $80,000 | 3.50% | 2.46% | |
| 2/15/17 | $80,000 | 3.50% | 2.77% | |
| 2/15/18 | $85,000 | 3.50% | 3.13% | |
| 2/15/19 | $85,000 | 3.50% | 3.42% | |
| 2/15/20 | $90,000 | 3.50% | 3.70% | |
| 2/15/21 | $95,000 | 3.75% | 3.95% | |
| 2/15/22 | $95,000 | 4.00% | 4.13% | |
| 2/15/23 | $100,000 | 4.00% | 4.30% | |
| 2/15/24 | $105,000 | 4.25% | 4.46% | |
| 2/15/32 | $1,105,000 | 6.00% | 5.15% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Brownfield Independent School District
Jan 12, 2011 . . . . . . $7,200,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Feb 15, 2012 to 2033.
First coupon Aug 15, 2011.
2021-2033 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Edward D. Jones & Co., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $30,000 | 1.00% | 0.60% | PSF |
| 2/15/13 | $235,000 | 2.00% | 0.80% | PSF |
| 2/15/14 | $235,000 | 2.00% | 1.08% | PSF |
| 2/15/15 | $245,000 | 2.50% | 1.45% | PSF |
| 2/15/16 | $255,000 | 3.00% | 1.70% | PSF |
| 2/15/17 | $260,000 | 3.00% | 1.95% | PSF |
| 2/15/18 | $265,000 | 3.00% | 2.26% | PSF |
| 2/15/19 | $280,000 | 3.00% | 2.50% | PSF |
| 2/15/20 | $290,000 | 3.50% | 2.74% | PSF |
| 2/15/21 | $300,000 | 3.50% | 2.98% | PSF |
| 2/15/22 | $310,000 | 3.50% | 3.13% | PSF |
| 2/15/23 | $325,000 | 4.00% | 3.31% | PSF |
| 2/15/24 | $340,000 | 4.00% | 3.49% | PSF |
| 2/15/25 | $355,000 | 4.00% | 3.59% | PSF |
| 2/15/26 | $370,000 | 4.00% | 3.69% | PSF |
| 2/15/27 | $385,000 | 4.00% | 3.81% | PSF |
| 2/15/28 | $405,000 | 4.00% | 3.94% | PSF |
| 2/15/29 | $420,000 | 4.00% | 4.06% | PSF |
| 2/15/31 | $905,000 | 4.10% | 4.16% | PSF |
| 2/15/33 | $990,000 | 4.125% | 4.28% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Comal Independent School District
Jan 12, 2011 . . . . . . $8,740,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2011.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $430,000 | 2.00% | 0.80% | PSF |
| 2/1/14 | $455,000 | 2.00% | 1.10% | PSF |
| 2/1/15 | $465,000 | 2.00% | 1.45% | PSF |
| 2/1/16 | $475,000 | 2.00% | 1.70% | PSF |
| 2/1/17 | $480,000 | 2.25% | 1.95% | PSF |
| 2/1/18 | $495,000 | 2.50% | 2.27% | PSF |
| 2/1/19 | $505,000 | 3.00% | 2.50% | PSF |
| 2/1/20 | $525,000 | 3.00% | 2.74% | PSF |
| 2/1/21 | $540,000 | 3.00% | 2.98% | PSF |
| 2/1/22 | $560,000 | 3.50% | 3.12% | PSF |
| 2/1/23 | $575,000 | 3.50% | 3.32% | PSF |
| 2/1/24 | $600,000 | 3.50% | 3.47% | PSF |
| 2/1/25 | $620,000 | 4.00% | 3.57% | PSF |
| 2/1/26 | $645,000 | 4.00% | 3.70% | PSF |
| 2/1/27 | $670,000 | 4.00% | 3.81% | PSF |
| 2/1/28 | $700,000 | 4.00% | 3.91% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
East Cedar Creek Fresh Water Supply District
Jan 12, 2011 . . . . . . $6,740,000
Utility System Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Jan 1, 2012 to 2025.
First coupon Jul 1, 2011.
2022-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $500,000 | 2.00% | 1.00% | AGM |
| 1/1/13 | $585,000 | 2.00% | 1.40% | AGM |
| 1/1/14 | $600,000 | 2.00% | 1.80% | AGM |
| 1/1/15 | $610,000 | 3.00% | 2.30% | AGM |
| 1/1/16 | $600,000 | 3.00% | 2.65% | AGM |
| 1/1/17 | $605,000 | 3.50% | 3.00% | AGM |
| 1/1/18 | $455,000 | 3.50% | 3.30% | AGM |
| 1/1/19 | $695,000 | 4.00% | 3.65% | AGM |
| 1/1/20 | $400,000 | 4.00% | 4.00% | AGM |
| 1/1/21 | $355,000 | 4.125% | 4.22% | AGM |
| 1/1/22 | $380,000 | 4.25% | 4.40% | AGM |
| 1/1/23 | $430,000 | 4.50% | 4.57% | AGM |
| 1/1/25 | $525,000 | 4.75% | 4.75% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Jordan Valley Water Conservancy District
Jan 12, 2011 . . . . . . $16,945,000
Water Revenue Refunding Bonds, Series A (book entry)
Dated Jan 26, 2011.
Due Oct 1, 2014 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,000,000 | 2.25% | 1.56% | |
| 10/1/15 | $1,000,000 | 2.00% | 1.87% | |
| 10/1/16 | $2,100,000 | 2.75% | 2.20% | |
| 10/1/17 | $1,600,000 | 3.00% | 2.55% | |
| 10/1/18 | $860,000 | 3.00% | 2.88% | |
| 10/1/18 | $310,000 | 5.00% | 2.88% | |
| 10/1/19 | $1,225,000 | 5.00% | 3.18% | |
| 10/1/20 | $1,350,000 | 4.00% | 3.46% | |
| 10/1/21 | $1,400,000 | 5.00% | 3.69% | |
| 10/1/22 | $1,435,000 | 5.00% | 3.84% | |
| 10/1/23 | $1,475,000 | 4.00% | 4.13% | |
| 10/1/24 | $1,540,000 | 4.50% | 4.25% | |
| 10/1/25 | $500,000 | 4.75% | 4.40% | |
| 10/1/25 | $1,150,000 | 5.00% | 4.32% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WASHINGTON
City of Prosser
Jan 12, 2011 . . . . . . $1,795,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jan 25, 2011.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 1.75% | NRO | |
| 12/1/15 | $100,000 | 2.30% | NRO | |
| 12/1/16 | $50,000 | 3.50% | NRO | |
| 12/1/17 | $55,000 | 3.50% | NRO | |
| 12/1/18 | $55,000 | 4.00% | NRO | |
| 12/1/19 | $55,000 | 4.00% | NRO | |
| 12/1/20 | $60,000 | 4.00% | NRO | |
| 12/1/25 | $340,000 | 4.75% | NRO | |
| 12/1/30 | $430,000 | 5.00% | NRO | |
| 12/1/35 | $550,000 | 5.13% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Fife (City)
Jan 11, 2011 . . . . . . $3,000,000
Local Improvement District No. 08-1 Bond Anticipation Notes, 2011 Series A (book entry) $2,000,000.
Dated Jan 25, 2011.
Due Mar 1, 2012.
First coupon Sep 1, 2011.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $2,000,000 | 2.25% | 1.75% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
Fife (City)
Jan 11, 2011 . . . . . . $9,000,000
Local Improvement District No. 08-2 Bond Anticipation Notes, 2011 (book entry)
Dated Jan 25, 2011.
Due Feb 1, 2013.
First coupon Aug 1, 2011.
2013-2013 Callable Jun 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $9,000,000 | 2.50% | 2.00% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Mauston School District
Jan 11, 2011 . . . . . . $9,220,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 2, 2011.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
2018-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $35,000 | 2.00% | 1.00% | |
| 4/1/12 | $150,000 | 2.00% | 1.05% | |
| 4/1/13 | $1,150,000 | 2.00% | 1.40% | |
| 4/1/14 | $1,150,000 | 2.50% | 1.73% | |
| 4/1/15 | $1,120,000 | 3.00% | 2.14% | |
| 4/1/16 | $1,095,000 | 3.00% | 2.43% | |
| 4/1/17 | $1,075,000 | 3.50% | 2.70% | |
| 4/1/18 | $1,060,000 | 3.50% | 3.05% | |
| 4/1/19 | $1,050,000 | 3.50% | 3.30% | |
| 4/1/20 | $1,335,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Platteville School District
Jan 11, 2011 . . . . . . $5,420,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,095,000 | 3.00% | 0.70% | |
| 3/1/13 | $1,140,000 | 3.00% | 1.11% | |
| 3/1/14 | $1,175,000 | 3.00% | 1.43% | |
| 3/1/15 | $1,210,000 | 3.25% | 1.84% | |
| 3/1/16 | $800,000 | 3.50% | 2.16% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
OREGON
Forest Grove School District No. 15
Jan 11, 2011 . . . . . . $32,556,460
General Obligation Bonds, Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $20,000,000.
Dated Jan 25, 2011.
Due Jun 15, 2026.
First coupon Dec 15, 2011.
Callable any time at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $20,000,000 | 5.909% | 5.909% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
WASHINGTON
Fife (City)
Jan 11, 2011 . . . . . . $3,000,000
Local Improvement District No. 08-1 Bond Anticipation Notes, 2011 Series B (book entry) (Taxable) $1,000,000.
Dated Jan 25, 2011.
Due Mar 1, 2012.
First coupon Sep 1, 2011.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,000,000 | 3.00% | 2.34% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
