ARIZONA
Yavapai County Industrial Development Authority
Feb 8, 2011 . . . . . . $14,605,000
Education Revenue Bonds, Series 2011 (Arizona Agribusiness and Equine Center, Inc. Project) (book entry)
Dated Feb 17, 2011.
Due Mar 1, 2014 to 2042.
First coupon Sep 1, 2011.
2022-2042 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $5,375,000 | 7.625% | 7.625% | |
| 3/1/42 | $9,230,000 | 7.875% | 7.875% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
CALIFORNIA
San Joaquin County Transportation Authority
Feb 9, 2011 . . . . . . $212,175,000
Measure K Sales Tax Revenue Bonds, 2011 Series A (Limited Tax Bonds) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2016 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $475,000 | 3.00% | 2.39% | |
| 3/1/17 | $1,530,000 | 4.00% | 2.78% | |
| 3/1/18 | $2,700,000 | 5.00% | 3.14% | |
| 3/1/19 | $4,015,000 | 4.00% | 3.52% | |
| 3/1/20 | $5,025,000 | 5.00% | 3.81% | |
| 3/1/21 | $5,275,000 | 5.00% | 4.10% | |
| 3/1/22 | $5,540,000 | 5.25% | 4.36% | |
| 3/1/23 | $5,830,000 | 5.25% | 4.56% | |
| 3/1/24 | $6,135,000 | 5.25% | 4.74% | |
| 3/1/25 | $6,455,000 | 5.25% | 4.90% | |
| 3/1/26 | $6,795,000 | 5.25% | 5.04% | |
| 3/1/27 | $7,150,000 | 5.00% | 5.18% | |
| 3/1/28 | $7,510,000 | 5.75% | 5.24% | |
| 3/1/29 | $7,940,000 | 5.75% | 5.32% | |
| 3/1/30 | $8,400,000 | 5.75% | 5.39% | |
| 3/1/31 | $8,880,000 | 5.25% | 5.52% | |
| 3/1/36 | $52,700,000 | 6.00% | 5.60% | |
| 3/1/41 | $69,820,000 | 5.50% | 5.75% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
INDIANA
Allen County Juvenile Justice Center Building Corp.
Feb 8, 2011 . . . . . . $13,470,000
First Mortgage Refunding Bonds, Series 2011 (book entry)
Dated Mar 3, 2011.
Due Jul 1, 2011 to Jan 1, 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $160,000 | 2.00% | 0.97% | |
| 1/1/12 | $75,000 | 2.00% | 1.05% | |
| 7/1/12 | $1,020,000 | 2.00% | 1.15% | |
| 1/1/13 | $1,030,000 | 3.00% | 1.44% | |
| 7/1/13 | $1,045,000 | 3.00% | 1.56% | |
| 1/1/14 | $1,055,000 | 3.00% | 1.95% | |
| 7/1/14 | $1,075,000 | 3.00% | 2.11% | |
| 1/1/15 | $1,095,000 | 3.00% | 2.52% | |
| 7/1/15 | $1,105,000 | 3.00% | 2.61% | |
| 1/1/16 | $1,120,000 | 3.00% | 2.81% | |
| 7/1/16 | $1,140,000 | 4.00% | 2.91% | |
| 1/1/17 | $1,165,000 | 3.25% | 3.12% | |
| 7/1/17 | $1,180,000 | 4.00% | 3.26% | |
| 1/1/18 | $1,205,000 | 5.00% | 3.45% |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: P.E. Gutman, Fort Wayne, IN.
IOWA
Montezuma Municipal Light and Power
Feb 9, 2011 . . . . . . $3,820,000
Electric Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 28, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $315,000 | 1.00% | NRO | |
| 3/1/13 | $320,000 | 1.20% | NRO | |
| 3/1/14 | $325,000 | 1.60% | NRO | |
| 3/1/15 | $330,000 | 1.95% | NRO | |
| 3/1/16 | $335,000 | 2.30% | NRO | |
| 3/1/17 | $340,000 | 2.55% | NRO | |
| 3/1/18 | $350,000 | 2.70% | NRO | |
| 3/1/19 | $360,000 | 3.10% | NRO | |
| 3/1/20 | $370,000 | 3.40% | NRO | |
| 3/1/21 | $380,000 | 3.50% | NRO | |
| 3/1/22 | $395,000 | 3.65% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Feb 9, 2011 . . . . . . $2,190,000
Multi-Family Mortgage Revenue Bonds, Series 2011A (book entry)
Dated Feb 24, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2011.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $35,000 | 0.65% | 0.65% | |
| 1/1/13 | $60,000 | 1.05% | 1.05% | |
| 7/1/13 | $65,000 | 1.15% | 1.15% | |
| 1/1/14 | $65,000 | 1.60% | 1.60% | |
| 7/1/14 | $65,000 | 1.70% | 1.70% | |
| 1/1/15 | $65,000 | 2.20% | 2.20% | |
| 7/1/15 | $65,000 | 2.30% | 2.30% | |
| 1/1/16 | $65,000 | 2.55% | 2.55% | |
| 7/1/16 | $70,000 | 2.65% | 2.65% | |
| 1/1/17 | $70,000 | 2.95% | 2.95% | |
| 7/1/17 | $70,000 | 3.00% | 3.00% | |
| 1/1/18 | $70,000 | 3.30% | 3.00% | |
| 7/1/18 | $70,000 | 3.30% | 3.30% | |
| 1/1/19 | $70,000 | 3.65% | 3.65% | |
| 7/1/19 | $75,000 | 3.65% | 3.65% | |
| 1/1/20 | $75,000 | 3.90% | 3.90% | |
| 7/1/20 | $75,000 | 3.90% | 3.90% | |
| 1/1/21 | $75,000 | 4.05% | 4.05% | |
| 7/1/21 | $80,000 | 4.05% | 4.05% | |
| 1/1/22 | $80,000 | 4.25% | 4.25% | |
| 7/1/26 | $825,000 | 4.85% | 4.85% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Cain Brothers & Co., New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MISSISSIPPI
Bolivar County
Feb 9, 2011 . . . . . . $1,615,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2011.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $215,000 | 2.00% | NRO | |
| 9/1/12 | $195,000 | 2.00% | NRO | |
| 9/1/13 | $200,000 | 2.00% | NRO | |
| 9/1/14 | $205,000 | 2.50% | NRO | |
| 9/1/15 | $210,000 | 2.50% | NRO | |
| 9/1/16 | $215,000 | 3.00% | NRO | |
| 9/1/17 | $220,000 | 3.00% | NRO | |
| 9/1/18 | $155,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 462
Feb 9, 2011 . . . . . . $1,530,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 15, 2012 to 2031.
First coupon Sep 15, 2011.
2017-2031 Callable Mar 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $60,000 | 1.25% | NRO | |
| 3/15/13 | $60,000 | 1.85% | NRO | |
| 3/15/14 | $65,000 | 2.25% | NRO | |
| 3/15/15 | $60,000 | 2.75% | NRO | |
| 3/15/16 | $60,000 | 3.10% | NRO | |
| 3/15/17 | $60,000 | 3.50% | NRO | |
| 3/15/18 | $55,000 | 3.80% | NRO | |
| 3/15/19 | $55,000 | 4.10% | NRO | |
| 3/15/20 | $55,000 | 4.40% | NRO | |
| 3/15/21 | $55,000 | 4.65% | NRO | |
| 3/15/22 | $55,000 | 4.85% | NRO | |
| 3/15/23 | $55,000 | 5.00% | NRO | |
| 3/15/24 | $55,000 | 5.15% | NRO | |
| 3/15/25 | $60,000 | 5.30% | NRO | |
| 3/15/31 | $720,000 | 5.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Mitchell (City)
Feb 8, 2011 . . . . . . $1,275,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2011.
2016-2018 Callable Mar 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $140,000 | 0.60% | NRO | |
| 10/1/12 | $145,000 | 0.90% | NRO | |
| 10/1/13 | $150,000 | 1.25% | NRO | |
| 10/1/14 | $150,000 | 1.70% | NRO | |
| 10/1/15 | $160,000 | 2.15% | NRO | |
| 10/1/16 | $170,000 | 2.45% | NRO | |
| 10/1/17 | $175,000 | 2.80% | NRO | |
| 10/1/18 | $185,000 | 3.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
North Carolina Medical Care Commission
Feb 9, 2011 . . . . . . $60,170,000
Hospital Revenue Refunding Bonds, Series 2011A (Moses Cone Health System) (book entry)
Dated Feb 16, 2011.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2011.
2021-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,745,000 | 4.00% | 1.94% | |
| 10/1/14 | $5,970,000 | 5.00% | 2.48% | |
| 10/1/15 | $980,000 | 4.00% | 2.87% | |
| 10/1/15 | $5,290,000 | 5.00% | 2.87% | |
| 10/1/16 | $2,500,000 | 3.20% | 3.22% | |
| 10/1/16 | $2,670,000 | 5.00% | 3.22% | |
| 10/1/17 | $5,110,000 | 5.00% | 3.69% | |
| 10/1/18 | $2,500,000 | 4.00% | 4.03% | |
| 10/1/18 | $2,630,000 | 5.00% | 4.03% | |
| 10/1/19 | $1,835,000 | 4.30% | 4.37% | |
| 10/1/19 | $3,250,000 | 5.00% | 4.37% | |
| 10/1/20 | $5,380,000 | 5.00% | 4.66% | |
| 10/1/21 | $3,285,000 | 4.75% | 4.82% | |
| 10/1/21 | $2,110,000 | 5.00% | 4.82% | |
| 10/1/22 | $5,440,000 | 5.00% | 5.00% | |
| 10/1/23 | $5,475,000 | 5.00% | 5.08% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Ponder & Co., New York, NY.
NORTH DAKOTA
West Fargo (City)
Feb 9, 2011 . . . . . . $7,960,000
Refunding and Improvement Bonds, Series 2011A (book entry) $5,315,000.
Dated Feb 23, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $625,000 | 2.00% | NRO | |
| 5/1/13 | $630,000 | 2.00% | NRO | |
| 5/1/14 | $620,000 | 2.00% | NRO | |
| 5/1/15 | $605,000 | 2.00% | NRO | |
| 5/1/16 | $590,000 | 2.75% | NRO | |
| 5/1/17 | $575,000 | 3.00% | NRO | |
| 5/1/18 | $565,000 | 4.00% | NRO | |
| 5/1/19 | $555,000 | 3.45% | NRO | |
| 5/1/20 | $550,000 | 4.00% | NRO |
Refunding and Improvement Bonds, Series 2011B (Bank Qualified) (book entry) $2,645,000.
Dated Feb 23, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
2018-2020 Callable May 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $325,000 | 0.60% | 0.60% | |
| 5/1/13 | $325,000 | 1.00% | 1.00% | |
| 5/1/14 | $320,000 | 1.25% | 1.25% | |
| 5/1/15 | $315,000 | 1.70% | 1.70% | |
| 5/1/16 | $305,000 | 2.00% | 2.00% | |
| 5/1/17 | $295,000 | 2.30% | 2.30% | |
| 5/1/18 | $295,000 | 2.65% | 2.65% | |
| 5/1/19 | $290,000 | 3.00% | 3.00% | |
| 5/1/20 | $175,000 | 3.20% | 3.20% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Bettsville Local School District
Feb 8, 2011 . . . . . . $425,000
Classroom Facilities Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $410,000.
Dated Feb 22, 2011.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $140,000 | 1.75% | 1.75% | |
| 12/1/18 | $145,000 | 3.15% | 3.15% | |
| 12/1/23 | $125,000 | 4.25% | 4.25% |
Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $15,000.
Dated Feb 22, 2011.
Due Dec 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $8,176 | 0.00% | 4.00% | |
| 12/1/20 | $6,823 | 0.00% | 4.20% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Nelsonville (City)
Feb 9, 2011 . . . . . . $250,000
Aquatic Center (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Feb 23, 2012.
First coupon Feb 23, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/23/12 | $250,000 | 3.00% | 1.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Public Facilities Commission
Feb 9, 2011 . . . . . . $170,000,000
Infrastructure Improvement General Obligation Bonds, Series 2011A (book entry) $120,000,000.
Dated Feb 17, 2011.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2011.
2022-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Huntington Investment Company, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $4,235,000 | 5.00% | 1.18% | |
| 9/1/14 | $4,455,000 | 5.00% | 1.65% | |
| 9/1/15 | $3,655,000 | 5.00% | 2.12% | |
| 9/1/15 | $1,015,000 | 3.00% | 2.12% | |
| 9/1/16 | $4,395,000 | 5.00% | 2.45% | |
| 9/1/16 | $500,000 | 3.00% | 2.45% | |
| 9/1/17 | $5,140,000 | 5.00% | 2.85% | |
| 9/1/18 | $4,045,000 | 5.00% | 3.15% | |
| 9/1/18 | $1,350,000 | 4.00% | 3.15% | |
| 9/1/19 | $5,665,000 | 5.00% | 3.46% | |
| 9/1/20 | $5,955,000 | 5.00% | 3.69% | |
| 9/1/21 | $6,265,000 | 5.00% | 3.87% | |
| 9/1/22 | $6,590,000 | 5.25% | 4.06% | |
| 9/1/23 | $6,950,000 | 5.25% | 4.22% | |
| 9/1/24 | $7,315,000 | 5.00% | 4.38% | |
| 9/1/25 | $7,690,000 | 5.00% | 4.53% | |
| 9/1/26 | $8,085,000 | 5.00% | 4.68% | |
| 9/1/27 | $8,495,000 | 5.00% | 4.78% | |
| 9/1/28 | $8,935,000 | 5.00% | 4.89% | |
| 9/1/29 | $9,390,000 | 5.00% | 4.96% | |
| 9/1/30 | $9,875,000 | 5.00% | 5.01% |
Conservation Projects General Obligation Bonds, Series 2011A (book entry) $50,000,000.
Dated Feb 17, 2011.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2011.
2022-2025 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $695,000 | 3.00% | 1.18% | |
| 9/1/13 | $2,320,000 | 5.00% | 1.18% | |
| 9/1/14 | $1,300,000 | 2.00% | 1.65% | |
| 9/1/14 | $1,825,000 | 3.00% | 1.65% | |
| 9/1/15 | $3,210,000 | 3.00% | 2.12% | |
| 9/1/16 | $3,310,000 | 3.00% | 2.45% | |
| 9/1/17 | $1,850,000 | 3.75% | 2.85% | |
| 9/1/17 | $1,585,000 | 5.00% | 2.85% | |
| 9/1/18 | $3,580,000 | 4.00% | 3.15% | |
| 9/1/19 | $1,950,000 | 4.00% | 3.46% | |
| 9/1/19 | $1,785,000 | 5.00% | 3.46% | |
| 9/1/20 | $590,000 | 4.00% | 3.69% | |
| 9/1/20 | $3,325,000 | 5.00% | 3.69% | |
| 9/1/21 | $1,790,000 | 4.25% | 3.87% | |
| 9/1/21 | $2,315,000 | 5.00% | 3.87% | |
| 9/1/22 | $2,245,000 | 4.00% | 4.06% | |
| 9/1/22 | $2,055,000 | 5.25% | 4.06% | |
| 9/1/23 | $4,515,000 | 5.25% | 4.22% | |
| 9/1/24 | $4,755,000 | 5.00% | 4.38% | |
| 9/1/25 | $5,000,000 | 5.00% | 4.53% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Tipp City (City)
Feb 8, 2011 . . . . . . $4,223,000
Various Purpose Bond Anticipation Notes, Series 2011 (Limited tax) (bank qualified) (book entry)
Dated Feb 22, 2011.
Due Feb 21, 2012.
First coupon Feb 21, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/21/12 | $4,223,000 | 1.25% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Huntingdon Area School District
Feb 9, 2011 . . . . . . $9,975,000
General Obligation Bonds (Limited Tax) (State Aid Withholdings) (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2021 to 2036.
First coupon Sep 1, 2011.
2021-2036 Callable Mar 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $70,000 | 3.75% | 3.90% | AGM |
| 3/1/26 | $1,435,000 | 4.125% | 4.15% | AGM |
| 3/1/28 | $1,405,000 | 4.375% | 4.40% | AGM |
| 3/1/30 | $1,535,000 | 4.50% | NRO | AGM |
| 3/1/32 | $1,675,000 | 4.75% | NRO | AGM |
| 3/1/36 | $3,855,000 | 4.875% | NRO | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Feb 9, 2011 . . . . . . $150,000,000
Revenue Bonds, Series A of 2011 (University of Pennsylvania) (book entry)
Dated Mar 2, 2011.
Due Sep 1, 2016 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $3,370,000 | 4.50% | 2.24% | |
| 9/1/18 | $3,535,000 | 5.00% | 2.92% | |
| 9/1/20 | $3,705,000 | 4.50% | 2.49% | |
| 9/1/21 | $3,885,000 | 5.00% | 2.68% | |
| 9/1/22 | $4,085,000 | 5.00% | 2.88% | |
| 9/1/23 | $4,275,000 | 4.00% | 4.05% | |
| 9/1/24 | $4,470,000 | 5.00% | 4.19% | |
| 9/1/25 | $4,700,000 | 5.00% | 4.33% | |
| 9/1/26 | $4,940,000 | 5.00% | 4.47% | |
| 9/1/27 | $450,000 | 4.50% | 4.55% | |
| 9/1/27 | $4,740,000 | 5.00% | 4.55% | |
| 9/1/28 | $5,455,000 | 5.00% | 4.65% | |
| 9/1/29 | $1,180,000 | 4.70% | 4.73% | |
| 9/1/29 | $4,555,000 | 5.00% | 4.73% | |
| 9/1/30 | $6,030,000 | 5.00% | 4.80% | |
| 9/1/31 | $6,335,000 | 5.00% | 4.87% | |
| 9/1/41 | $84,290,000 | 5.00% | 5.18% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Brenham Independent School District
Feb 9, 2011 . . . . . . $3,710,000
Refunding Bonds (bank qualified) (book entry) $3,700,000.
Dated Feb 1, 2011.
Due Feb 15, 2012 to 2013.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,810,000 | 2.00% | 0.60% | PSF |
| 2/15/13 | $1,890,000 | 3.00% | 0.92% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $10,000.
Dated Mar 16, 2011.
Due Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $20,000 | 0.00% | 0.80% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Houston Community College System
Feb 10, 2011 . . . . . . $33,940,000
Junior Lien Student Fee Revenue Refunding Bonds , Series 2011 (book entry)
Dated Mar 10, 2011.
Due Apr 15, 2012 to 2025.
First coupon Oct 15, 2011.
2022-2025 Callable Apr 15, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $2,350,000 | 4.00% | NRO | |
| 4/15/13 | $2,615,000 | 4.00% | NRO | |
| 4/15/14 | $2,730,000 | 4.00% | NRO | |
| 4/15/15 | $2,845,000 | 5.00% | NRO | |
| 4/15/16 | $2,995,000 | 5.00% | NRO | |
| 4/15/17 | $3,160,000 | 5.00% | NRO | |
| 4/15/18 | $1,805,000 | 5.00% | 3.60% | |
| 4/15/19 | $1,900,000 | 5.00% | 3.90% | |
| 4/15/20 | $1,990,000 | 5.00% | 4.18% | |
| 4/15/21 | $2,090,000 | 5.00% | NRO | |
| 4/15/22 | $2,195,000 | 5.00% | NRO | |
| 4/15/23 | $2,305,000 | 5.00% | NRO | |
| 4/15/24 | $2,415,000 | 5.125% | NRO | |
| 4/15/25 | $2,545,000 | 5.25% | NRO |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Texas Department of Housing and Community Affairs
Feb 9, 2011 . . . . . . $60,000,000
Residential Mortgage Revenue Bonds, Series 2011A (book entry)
Dated Mar 10, 2011. Interest accrues Mar 10, 2011.
Due Jan 1, 2012 to Jul 1, 2029.
First coupon Jul 1, 2011.
2021-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities LLC, George K. Baum & Co., Morgan Stanley & Co., Inc., FirstSouthwest, Piper Jaffray & Company, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,120,000 | 0.70% | 0.70% | |
| 7/1/12 | $1,135,000 | 0.90% | 0.90% | |
| 1/1/13 | $1,145,000 | 1.25% | 1.25% | |
| 7/1/13 | $1,160,000 | 1.40% | 1.40% | |
| 1/1/14 | $1,175,000 | 1.80% | 1.80% | |
| 7/1/14 | $1,195,000 | 1.90% | 1.90% | |
| 1/1/15 | $1,215,000 | 2.35% | 2.35% | |
| 7/1/15 | $1,235,000 | 2.45% | 2.45% | |
| 1/1/16 | $1,260,000 | 2.80% | 2.80% | |
| 7/1/16 | $1,285,000 | 2.90% | 2.90% | |
| 1/1/17 | $1,315,000 | 3.10% | 3.10% | |
| 7/1/17 | $1,345,000 | 3.20% | 3.20% | |
| 1/1/18 | $1,375,000 | 3.50% | 3.50% | |
| 7/1/18 | $1,410,000 | 3.60% | 3.60% | |
| 1/1/19 | $1,445,000 | 3.875% | 3.875% | |
| 7/1/19 | $1,485,000 | 3.95% | 3.95% | |
| 1/1/20 | $1,525,000 | 4.125% | 4.125% | |
| 7/1/20 | $1,565,000 | 4.125% | 4.125% | |
| 1/1/21 | $1,610,000 | 4.375% | 4.375% | |
| 7/1/21 | $1,655,000 | 4.375% | 4.375% | |
| 1/1/22 | $1,705,000 | 4.55% | 4.55% | |
| 7/1/22 | $1,755,000 | 4.55% | 4.55% | |
| 7/1/26 | $14,885,000 | 5.05% | 5.05% | |
| 7/1/29 | $15,000,000 | 5.00% | 3.53% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
WISCONSIN
Oneida Tribes of Indians of Wisconsin
Feb 9, 2011 . . . . . . $30,075,000
Retail Sales Revenue Bonds. Series 2011 (book entry)
Dated Feb 15, 2011.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2019 at 102.000%, declining to par Feb 1, 2021.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $12,000,000 | 5.50% | 5.50% | |
| 2/1/31 | $18,075,000 | 6.50% | 6.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
