ALABAMA
Tarrant (City)
Jan 12, 2011 . . . . . . $1,655,000
Electric Revenue Warrants, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Nov 1, 2018 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $265,000 | 3.50% | 3.75% | AGM |
| 11/1/21 | $205,000 | 4.00% | 4.15% | AGM |
| 11/1/23 | $225,000 | 4.25% | 4.40% | AGM |
| 11/1/25 | $245,000 | 4.50% | 4.70% | AGM |
| 11/1/27 | $265,000 | 4.75% | 4.90% | AGM |
| 11/1/30 | $450,000 | 5.125% | 5.25% | AGM |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jan 12, 2011 . . . . . . $77,710,000
Revenue Bonds, Series 2011A (Sharp HealthCare) (book entry)
Dated Feb 10, 2011.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2011.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,985,000 | 3.50% | 2.78% | |
| 8/1/15 | $4,655,000 | 4.00% | 3.24% | |
| 8/1/16 | $4,765,000 | 5.00% | 3.53% | |
| 8/1/17 | $5,065,000 | 5.00% | 3.79% | |
| 8/1/18 | $5,345,000 | 5.00% | 4.15% | |
| 8/1/19 | $160,000 | 4.375% | 4.44% | |
| 8/1/20 | $245,000 | 4.625% | 4.72% | |
| 8/1/22 | $3,435,000 | 5.00% | 5.15% | |
| 8/1/23 | $3,990,000 | 5.25% | 5.32% | |
| 8/1/24 | $4,400,000 | 5.25% | 5.48% | |
| 8/1/30 | $42,665,000 | 6.00% | 6.125% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Ponder & Co., New York, NY.
Clovis Unified School District
Jan 12, 2011 . . . . . . $4,450,000
2011 Certificates of Participation (book entry)
Dated Jan 26, 2011.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2011.
2022-2025 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $165,000 | 2.00% | 1.30% | |
| 11/1/12 | $220,000 | 3.00% | 1.95% | |
| 11/1/13 | $225,000 | 4.00% | 2.50% | |
| 11/1/14 | $235,000 | 4.00% | 3.05% | |
| 11/1/15 | $245,000 | 4.00% | 3.40% | |
| 11/1/16 | $255,000 | 4.00% | 3.70% | |
| 11/1/17 | $265,000 | 4.00% | 4.07% | |
| 11/1/18 | $275,000 | 4.25% | 4.42% | |
| 11/1/19 | $285,000 | 4.50% | 4.72% | |
| 11/1/21 | $605,000 | 5.00% | 5.17% | |
| 11/1/23 | $675,000 | 5.25% | 5.47% | |
| 11/1/25 | $1,000,000 | 6.00% | 5.70% |
L.O.: Jones Hall, San Francisco, CA.
Happy Valley Union Elementary School District
Jan 13, 2011 . . . . . . $1,802,262
2011 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)
Dated Jan 27, 2011. Interest accrues Jan 27, 2011.
Due Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,802,262 | 0.00% | 4.25% |
L.O.: Jones Hall, San Francisco, CA.
Imperial Community College District
Jan 13, 2011 . . . . . . $9,405,512
General Obligation Premium Capital Appreciation Bonds 2010 Election, Series 2010A (Maturity Value) (book entry) $615,320.
Dated Jan 27, 2011. Interest accrues Jan 27, 2011.
Due Aug 1, 2015 to 2027.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $685,000 | 0.00% | 3.49% | AGM |
| 8/1/17 | $25,000 | 0.00% | 4.14% | AGM |
| 8/1/18 | $50,000 | 0.00% | 4.60% | AGM |
| 8/1/19 | $80,000 | 0.00% | 5.01% | AGM |
| 8/1/20 | $105,000 | 0.00% | 5.39% | AGM |
| 8/1/22 | $30,000 | 0.00% | 5.98% | AGM |
| 8/1/23 | $55,000 | 0.00% | 6.21% | AGM |
| 8/1/24 | $85,000 | 0.00% | 6.43% | AGM |
| 8/1/25 | $120,000 | 0.00% | 6.64% | AGM |
| 8/1/26 | $155,000 | 0.00% | 6.80% | AGM |
| 8/1/27 | $190,000 | 0.00% | 6.94% | AGM |
General Obligation Conversion Capital Appreciation Bonds 2010 Election, Series 2010A (Maturity Value) (Conversion Date: 08/01/2015 and 08/01/2020) (book entry) $8,790,192.
Dated Jan 27, 2011. Interest accrues Jan 27, 2011.
Due Aug 1, 2038 to 2040.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $10,485,000 | 0.00% | 6.625% | AGM |
| 8/1/40 | $1,960,000 | 0.00% | 7.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
Jan 12, 2011 . . . . . . $115,000,000
Revenue Bonds (DePaul University), Series 2011A (book entry)
Dated Feb 2, 2011.
Due Oct 1, 2020 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Apr 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Cabrera Capital Markets Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $425,000 | 5.25% | 4.78% | |
| 10/1/21 | $415,000 | 5.25% | 4.97% | |
| 10/1/23 | $250,000 | 5.25% | 5.29% | |
| 10/1/24 | $430,000 | 5.375% | 5.45% | |
| 10/1/25 | $450,000 | 5.50% | 5.59% | |
| 10/1/27 | $5,220,000 | 5.75% | 5.90% | |
| 10/1/32 | $32,085,000 | 6.00% | 6.20% | |
| 10/1/40 | $75,725,000 | 6.125% | 6.30% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
East Grand Rapids Public Schools
Jan 13, 2011 . . . . . . $8,750,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualfied Loan Fund) (bank qualified) (book entry)
Dated Mar 2, 2011.
Due May 1, 2013 to 2021.
First coupon May 1, 2011.
2021-2021 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $495,000 | 3.00% | 1.67% | |
| 5/1/14 | $860,000 | 3.00% | 2.15% | |
| 5/1/15 | $870,000 | 3.00% | 2.55% | |
| 5/1/16 | $885,000 | 4.00% | 2.85% | |
| 5/1/17 | $925,000 | 4.00% | 3.10% | |
| 5/1/18 | $965,000 | 4.00% | 3.45% | |
| 5/1/19 | $1,030,000 | 4.00% | 3.73% | |
| 5/1/20 | $1,140,000 | 4.00% | 4.00% | |
| 5/1/21 | $1,580,000 | 4.20% | 4.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Cass Lake Independent School District No. 115
Jan 13, 2011 . . . . . . $2,085,000
Aid Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)
Dated Jan 26, 2011.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $2,085,000 | 1.00% | NRO | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Hector Economic Development Authority
Jan 12, 2011 . . . . . . $2,450,000
General Obligation Housing Development Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 1, 2011 to 2027.
First coupon Dec 1, 2011.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 2.00% | 0.75% | |
| 12/1/12 | $120,000 | 2.00% | 1.00% | |
| 12/1/13 | $120,000 | 2.00% | 1.25% | |
| 12/1/14 | $120,000 | 2.00% | 1.45% | |
| 12/1/15 | $125,000 | 2.00% | 1.80% | |
| 12/1/16 | $130,000 | 2.20% | 2.20% | |
| 12/1/17 | $130,000 | 2.55% | 2.55% | |
| 12/1/18 | $135,000 | 2.85% | 2.85% | |
| 12/1/19 | $140,000 | 3.15% | 3.15% | |
| 12/1/20 | $140,000 | 3.40% | 3.40% | |
| 12/1/21 | $145,000 | 3.65% | 3.65% | |
| 12/1/22 | $150,000 | 3.85% | 3.85% | |
| 12/1/23 | $160,000 | 4.00% | 4.00% | |
| 12/1/24 | $165,000 | 4.10% | 4.10% | |
| 12/1/25 | $170,000 | 4.20% | 4.20% | |
| 12/1/26 | $180,000 | 4.25% | 4.25% | |
| 12/1/27 | $185,000 | 4.35% | 4.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Chariton and Linn Counties Public Water Supply District No. 3
Jan 13, 2011 . . . . . . $1,820,000
Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 20, 2011.
Due Jan 1, 2016 to 2027.
First coupon Jul 1, 2011.
2017-2027 Callable Jan 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $465,000 | 2.75% | NRO | |
| 1/1/17 | $100,000 | 3.00% | NRO | |
| 1/1/18 | $105,000 | 3.35% | NRO | |
| 1/1/19 | $110,000 | 3.65% | NRO | |
| 1/1/20 | $110,000 | 4.00% | NRO | |
| 1/1/21 | $115,000 | 4.30% | NRO | |
| 1/1/22 | $120,000 | 4.50% | NRO | |
| 1/1/23 | $125,000 | 4.65% | NRO | |
| 1/1/24 | $130,000 | 4.90% | NRO | |
| 1/1/25 | $140,000 | 5.00% | NRO | |
| 1/1/26 | $145,000 | 5.05% | NRO | |
| 1/1/27 | $155,000 | 5.10% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Oran R-III School District
Jan 13, 2011 . . . . . . $1,690,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 10, 2011.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2011.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $95,000 | 4.00% | 0.85% | MO DD |
| 3/1/13 | $105,000 | 4.00% | 1.05% | MO DD |
| 3/1/14 | $105,000 | 4.00% | 1.30% | MO DD |
| 3/1/15 | $110,000 | 3.80% | 1.80% | MO DD |
| 3/1/16 | $115,000 | 3.75% | 2.10% | MO DD |
| 3/1/17 | $115,000 | 2.35% | 2.35% | MO DD |
| 3/1/18 | $120,000 | 2.65% | 2.65% | MO DD |
| 3/1/19 | $125,000 | 2.90% | 2.90% | MO DD |
| 3/1/20 | $125,000 | 3.10% | 3.10% | MO DD |
| 3/1/21 | $130,000 | 3.25% | 3.25% | MO DD |
| 3/1/22 | $135,000 | 3.50% | 3.50% | MO DD |
| 3/1/23 | $140,000 | 3.75% | 3.75% | MO DD |
| 3/1/24 | $145,000 | 3.90% | 3.90% | MO DD |
| 3/1/25 | $125,000 | 4.00% | 4.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 435
Jan 12, 2011 . . . . . . $1,500,000
General Obligation Refunding Bonds, Series 2011 (Brookhaven West) (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2023.
First coupon Aug 15, 2011.
2017-2023 Callable Feb 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $110,000 | 1.45% | 1.45% | |
| 2/15/13 | $110,000 | 1.80% | 1.80% | |
| 2/15/14 | $110,000 | 2.15% | 2.15% | |
| 2/15/15 | $115,000 | 2.50% | 2.50% | |
| 2/15/16 | $115,000 | 2.85% | 2.85% | |
| 2/15/17 | $120,000 | 3.20% | 3.20% | |
| 2/15/18 | $125,000 | 3.50% | 3.50% | |
| 2/15/19 | $125,000 | 3.80% | 3.80% | |
| 2/15/20 | $130,000 | 4.10% | 4.10% | |
| 2/15/21 | $140,000 | 4.30% | 4.30% | |
| 2/15/22 | $145,000 | 4.45% | 4.45% | |
| 2/15/23 | $155,000 | 4.60% | 4.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 464
Jan 13, 2011 . . . . . . $1,220,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2029.
First coupon Aug 15, 2011.
2017-2029 Callable Feb 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $60,000 | 1.50% | 1.50% | |
| 2/15/13 | $50,000 | 1.85% | 1.85% | |
| 2/15/14 | $65,000 | 2.25% | 2.25% | |
| 2/15/15 | $65,000 | 2.60% | 2.60% | |
| 2/15/16 | $70,000 | 2.95% | 2.95% | |
| 2/15/17 | $70,000 | 3.35% | 3.35% | |
| 2/15/18 | $70,000 | 3.60% | 3.60% | |
| 2/15/19 | $75,000 | 3.95% | 3.95% | |
| 2/15/20 | $80,000 | 4.25% | 4.25% | |
| 2/15/21 | $80,000 | 4.45% | 4.45% | |
| 2/15/22 | $85,000 | 4.55% | 4.55% | |
| 2/15/23 | $90,000 | 4.70% | 4.70% | |
| 2/15/24 | $95,000 | 4.85% | 4.85% | |
| 2/15/25 | $100,000 | 5.00% | 5.00% | |
| 2/15/29 | $165,000 | 5.45% | 5.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
McCool Junction Area Rural Fire Protection District
Jan 13, 2011 . . . . . . $140,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 1.10% | NRO | |
| 12/1/13 | $35,000 | 1.45% | NRO | |
| 12/1/14 | $35,000 | 1.85% | NRO | |
| 12/1/15 | $35,000 | 2.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
Strafford County
Jan 13, 2011 . . . . . . $20,000,000
Tax Anticipation Notes, Series 2011 (book entry)
Dated Jan 20, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/11 | $20,000,000 | 6.50% | NRO |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
NEW JERSEY
Mantua Township
Jan 13, 2011 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 27, 2011.
Due May 15, 2011 to 2022.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $40,000 | 2.00% | NRO | |
| 5/15/12 | $240,000 | 3.00% | NRO | |
| 5/15/13 | $260,000 | 2.00% | NRO | |
| 5/15/14 | $255,000 | 3.00% | NRO | |
| 5/15/15 | $250,000 | 2.125% | NRO | |
| 5/15/16 | $245,000 | 4.00% | NRO | |
| 5/15/17 | $265,000 | 2.75% | NRO | |
| 5/15/18 | $260,000 | 3.00% | NRO | |
| 5/15/19 | $255,000 | 3.25% | NRO | |
| 5/15/20 | $260,000 | 4.50% | NRO | |
| 5/15/21 | $260,000 | 4.75% | NRO | |
| 5/15/22 | $260,000 | 4.00% | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Monmouth County Improvement Authority
Jan 13, 2011 . . . . . . $40,325,000
Government Pooled Loan Revenue Bonds, Series 2011 (book entry)
Dated Jan 24, 2011.
Due Jan 15, 2012 to 2032.
First coupon Jul 15, 2011.
2022-2032 Callable Jan 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $1,690,000 | 2.00% | S.B. | |
| 1/15/13 | $1,720,000 | 3.00% | 1.00% | |
| 1/15/14 | $1,800,000 | 3.00% | 1.36% | |
| 1/15/15 | $1,835,000 | 2.50% | 1.78% | |
| 1/15/16 | $1,875,000 | 2.75% | 2.08% | |
| 1/15/17 | $1,950,000 | 5.00% | 2.35% | |
| 1/15/18 | $2,045,000 | 5.00% | 2.70% | |
| 1/15/19 | $2,160,000 | 5.00% | 3.02% | |
| 1/15/20 | $2,275,000 | 5.00% | 3.32% | |
| 1/15/21 | $2,200,000 | 5.00% | 3.55% | |
| 1/15/22 | $1,655,000 | 5.00% | 3.81% | |
| 1/15/23 | $1,815,000 | 5.00% | 3.99% | |
| 1/15/24 | $1,905,000 | 5.00% | 4.13% | |
| 1/15/25 | $2,005,000 | 5.00% | 4.32% | |
| 1/15/26 | $2,110,000 | 5.00% | 4.47% | |
| 1/15/27 | $2,035,000 | 5.00% | 4.61% | |
| 1/15/28 | $2,150,000 | 5.00% | 4.71% | |
| 1/15/29 | $2,250,000 | 5.00% | 4.82% | |
| 1/15/30 | $2,360,000 | 5.00% | 4.92% | |
| 1/15/31 | $2,005,000 | 5.00% | 5.01% | |
| 1/15/32 | $485,000 | 5.00% | 5.08% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
New York City Transitional Finance Authority
Jan 13, 2011 . . . . . . $875,000,000
Future Tax Secured Subordinate Bonds Fiscal, 2011 Series C (book entry)
Dated Jan 20, 2011.
Due Nov 1, 2012 to 2039.
First coupon May 1, 2011.
2021-2027 Callable Nov 1, 2020 at par, 2028-2028 Callable Nov 1, 2015 at par, 2029-2039 Callable Nov 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $14,095,000 | 2.50% | S.B. | |
| 11/1/13 | $8,285,000 | 2.50% | 1.17% | |
| 11/1/13 | $6,165,000 | 5.00% | 1.17% | |
| 11/1/14 | $11,275,000 | 3.00% | 1.62% | |
| 11/1/14 | $6,450,000 | 5.00% | 1.62% | |
| 11/1/15 | $4,530,000 | 4.00% | 1.97% | |
| 11/1/15 | $13,895,000 | 5.00% | 1.97% | |
| 11/1/16 | $19,290,000 | 5.00% | 2.34% | |
| 11/1/17 | $7,875,000 | 3.00% | 2.73% | |
| 11/1/17 | $12,380,000 | 5.00% | 2.73% | |
| 11/1/18 | $10,745,000 | 3.00% | 3.02% | |
| 11/1/18 | $10,365,000 | 5.00% | 3.02% | |
| 11/1/19 | $9,350,000 | 3.25% | 3.28% | |
| 11/1/19 | $12,615,000 | 5.00% | 3.28% | |
| 11/1/20 | $7,910,000 | 3.50% | 3.54% | |
| 11/1/20 | $14,980,000 | 5.00% | 3.54% | |
| 11/1/21 | $23,915,000 | 5.00% | 3.72% | |
| 11/1/22 | $7,975,000 | 4.00% | 4.04% | |
| 11/1/22 | $17,135,000 | 5.00% | 4.04% | |
| 11/1/23 | $13,510,000 | 4.125% | 4.25% | |
| 11/1/23 | $12,805,000 | 5.00% | 4.25% | |
| 11/1/24 | $27,515,000 | 5.00% | 4.42% | |
| 11/1/25 | $28,880,000 | 5.25% | 4.51% | |
| 11/1/26 | $9,670,000 | 4.50% | 4.65% | |
| 11/1/26 | $20,720,000 | 5.25% | 4.65% | |
| 11/1/27 | $31,940,000 | 5.50% | 4.65% | |
| 11/1/28 | $33,695,000 | 5.50% | 4.60% | |
| 11/1/29 | $35,470,000 | 5.25% | 4.95% | |
| 11/1/30 | $37,335,000 | 5.25% | 5.05% | |
| 11/1/31 | $39,295,000 | 5.00% | 5.08% | |
| 11/1/32 | $13,525,000 | 5.00% | 5.17% | |
| 11/1/33 | $71,055,000 | 5.00% | 5.23% | |
| 11/1/35 | $74,345,000 | 5.50% | 5.18% | |
| 11/1/39 | $206,010,000 | 5.00% | 5.33% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York State Dormitory Authority
Jan 13, 2011 . . . . . . $42,855,000
NYSARC, Inc Revenue Bonds, Series 2010A (book entry)
Dated Jan 27, 2011.
Due Jul 1, 2011 to 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,120,000 | 2.00% | S.B. | |
| 7/1/12 | $3,270,000 | 2.00% | 1.12% | |
| 7/1/13 | $3,280,000 | 5.00% | 1.53% | |
| 7/1/14 | $3,280,000 | 5.00% | 1.95% | |
| 7/1/15 | $3,295,000 | 5.00% | 2.44% | |
| 7/1/16 | $3,210,000 | 5.00% | 2.78% | |
| 7/1/17 | $3,225,000 | 3.25% | 3.14% | |
| 7/1/18 | $3,195,000 | 5.00% | 3.55% | |
| 7/1/19 | $3,055,000 | 5.00% | 3.84% | |
| 7/1/20 | $2,715,000 | 5.00% | 4.17% | |
| 7/1/21 | $2,390,000 | 4.25% | 4.52% | |
| 7/1/22 | $2,235,000 | 4.50% | 4.80% | |
| 7/1/25 | $4,510,000 | 5.00% | 5.03% | |
| 7/1/30 | $2,690,000 | 5.125% | 5.27% | |
| 7/1/35 | $1,385,000 | 5.125% | 5.40% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
OHIO
University of Cincinnati
Jan 13, 2011 . . . . . . $17,000,000
General Receipts Bonds, Series 2011A (book entry)
Dated Feb 1, 2011.
Due Jun 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,470,000 | 2.00% | S.B. | |
| 6/1/12 | $910,000 | 3.00% | 1.08% | |
| 6/1/13 | $915,000 | 3.00% | 1.51% | |
| 6/1/14 | $925,000 | 4.00% | 2.00% | |
| 6/1/15 | $1,570,000 | 5.00% | 2.43% | |
| 6/1/16 | $1,645,000 | 5.00% | 2.73% | |
| 6/1/17 | $1,730,000 | 5.00% | 3.08% | |
| 6/1/18 | $1,820,000 | 5.00% | 3.40% | |
| 6/1/19 | $490,000 | 3.50% | 3.69% | |
| 6/1/19 | $1,425,000 | 5.00% | 3.69% | |
| 6/1/20 | $2,005,000 | 5.00% | 4.00% | |
| 6/1/21 | $2,095,000 | 5.00% | 4.22% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma City Water Utilities Trust
Jan 12, 2011 . . . . . . $68,725,000
Water and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Feb 9, 2011.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2011.
2022-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,290,000 | 0.60% | 0.60% | |
| 7/1/13 | $1,300,000 | 3.00% | 1.00% | |
| 7/1/14 | $1,335,000 | 3.00% | 1.40% | |
| 7/1/15 | $1,375,000 | 3.00% | 1.79% | |
| 7/1/16 | $1,420,000 | 4.00% | 2.12% | |
| 7/1/17 | $1,475,000 | 4.00% | 2.43% | |
| 7/1/18 | $1,535,000 | 4.00% | 2.78% | |
| 7/1/19 | $1,595,000 | 4.00% | 3.07% | |
| 7/1/20 | $1,660,000 | 4.00% | 3.37% | |
| 7/1/21 | $1,725,000 | 4.00% | 3.62% | |
| 7/1/26 | $4,850,000 | 4.375% | 4.44% | |
| 7/1/26 | $5,005,000 | 5.00% | 4.44% | |
| 7/1/31 | $4,955,000 | 4.75% | 4.95% | |
| 7/1/31 | $7,490,000 | 5.00% | 4.95% | |
| 7/1/40 | $24,285,000 | 5.00% | 5.19% | |
| 7/1/40 | $7,430,000 | 5.375% | 5.19% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WISCONSIN
Blair (City)
Jan 10, 2011 . . . . . . $405,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, Union Bank of Blair, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $115,000 | 1.60% | 1.60% | |
| 12/1/17 | $90,000 | 2.75% | 2.75% | |
| 12/1/20 | $95,000 | 3.25% | 3.25% | |
| 12/1/23 | $105,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
School District of Monroe
Jan 13, 2011 . . . . . . $8,825,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Apr 1, 2012 to 2019.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,195,000 | 2.00% | 1.05% | |
| 4/1/13 | $1,205,000 | 2.00% | 1.40% | |
| 4/1/14 | $1,165,000 | 2.50% | 1.73% | |
| 4/1/15 | $1,115,000 | 3.00% | 2.14% | |
| 4/1/16 | $1,080,000 | 3.00% | 2.43% | |
| 4/1/17 | $1,050,000 | 3.50% | 2.65% | |
| 4/1/18 | $1,020,000 | 3.50% | 3.00% | |
| 4/1/19 | $995,000 | 3.50% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Superior School District
Jan 12, 2011 . . . . . . $4,435,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 28, 2011.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $35,000 | 2.00% | 0.65% | |
| 4/1/12 | $1,300,000 | 2.00% | 0.75% | |
| 4/1/13 | $915,000 | 2.00% | 1.11% | |
| 4/1/14 | $1,355,000 | 2.00% | 1.43% | |
| 4/1/15 | $775,000 | 2.50% | 1.84% | |
| 4/1/16 | $55,000 | 3.00% | 2.20% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
TAXABLE ISSUES
MARYLAND
Maryland
Jan 12, 2011 . . . . . . $40,900,000
Certificates of Participation, Series 2011A (book entry) (Taxable)
Dated Jan 20, 2011.
Due Sep 1, 2011 to 2015.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $7,855,000 | 0.65% | 0.65% | |
| 9/1/12 | $8,020,000 | 1.293% | 1.293% | |
| 9/1/13 | $8,145,000 | 1.784% | 1.784% | |
| 9/1/14 | $8,325,000 | 2.519% | 2.519% | |
| 9/1/15 | $8,555,000 | 2.919% | 5.919% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Strategic Solutions Center, L.L.C., Landover, MD.
MISSOURI
Independence City School District
Jan 13, 2011 . . . . . . $3,075,000
Lease Participation Certificates, Series A (book entry) (Taxable)
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $80,000 | 2.00% | 2.00% | |
| 3/1/13 | $100,000 | 2.50% | 2.50% | |
| 3/1/14 | $100,000 | 3.00% | 3.00% | |
| 3/1/15 | $105,000 | 3.50% | 3.50% | |
| 3/1/16 | $110,000 | 4.00% | 4.00% | |
| 3/1/17 | $110,000 | 4.50% | 4.50% | |
| 3/1/18 | $115,000 | 5.00% | 5.00% | |
| 3/1/19 | $125,000 | 5.25% | 5.25% | |
| 3/1/20 | $130,000 | 5.50% | 5.50% | |
| 3/1/21 | $135,000 | 5.75% | 5.75% | |
| 3/1/22 | $145,000 | 6.00% | 6.00% | |
| 3/1/23 | $155,000 | 6.25% | 6.25% | |
| 3/1/26 | $525,000 | 6.75% | 6.75% | |
| 3/1/28 | $410,000 | 7.00% | 7.05% | |
| 3/1/31 | $730,000 | 7.375% | 7.423% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NORTH CAROLINA
Cumberland County
Jan 13, 2011 . . . . . . $14,805,000
Limited Obligation Bonds, Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jan 26, 2011.
Due Nov 1, 2025.
First coupon May 1, 2011.
2025-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stephens Inc., Wells Fargo Securities, Jackson Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $14,805,000 | 6.10% | 6.10% |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Wellington Exempted Village School District
Jan 12, 2011 . . . . . . $1,046,000
Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds - Direct Payment) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jan 27, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,046,000 | 6.00% | 6.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
