CALIFORNIA
Alhambra Unified School District
Feb 10, 2011 . . . . . . $25,987,772
General Obligation Bonds, Election of 2008, Series B (book entry) $4,100,000.
Dated Feb 23, 2011.
Due Aug 1, 2029.
First coupon Aug 1, 2011.
2029-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $4,100,000 | 6.00% | 5.68% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Maturity Value) (book entry) $10,087,772.
Dated Feb 23, 2011.
Due Aug 1, 2029 to 2041.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $690,000 | 0.00% | 7.20% | AGM |
| 8/1/30 | $2,000,000 | 0.00% | 7.25% | AGM |
| 8/1/31 | $2,175,000 | 0.00% | 7.32% | AGM |
| 8/1/32 | $5,250,000 | 0.00% | 7.45% | AGM |
| 8/1/33 | $3,000,000 | 0.00% | 7.53% | AGM |
| 8/1/34 | $6,450,000 | 0.00% | 7.59% | AGM |
| 8/1/35 | $6,700,000 | 0.00% | 7.63% | AGM |
| 8/1/36 | $7,000,000 | 0.00% | 7.66% | AGM |
| 8/1/37 | $7,300,000 | 0.00% | 7.67% | AGM |
| 8/1/38 | $7,600,000 | 0.00% | 7.68% | AGM |
| 8/1/39 | $8,000,000 | 0.00% | 7.69% | AGM |
| 8/1/40 | $8,000,000 | 0.00% | 7.70% | AGM |
| 8/1/41 | $2,400,000 | 0.00% | 7.71% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Health Facilities Financing Authority
Feb 10, 2011 . . . . . . $76,970,000
Insured Revenue Bonds (Community Program for Persons with Development Disabilities) Series 2011A (book entry) $44,725,000.
Dated Feb 17, 2011.
Due Feb 1, 2012 to 2026.
First coupon Aug 1, 2011.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $2,000,000 | 4.00% | 2.12% | CAL-M |
| 2/1/13 | $2,175,000 | 4.00% | 2.68% | CAL-M |
| 2/1/14 | $2,260,000 | 4.00% | 3.17% | CAL-M |
| 2/1/15 | $2,355,000 | 5.25% | 3.76% | CAL-M |
| 2/1/16 | $2,475,000 | 4.00% | 4.09% | CAL-M |
| 2/1/17 | $2,575,000 | 5.50% | 4.50% | CAL-M |
| 2/1/18 | $2,715,000 | 5.50% | 4.75% | CAL-M |
| 2/1/19 | $2,865,000 | 5.50% | 5.06% | CAL-M |
| 2/1/20 | $1,000,000 | 5.25% | 5.33% | CAL-M |
| 2/1/20 | $2,025,000 | 5.75% | 5.33% | CAL-M |
| 2/1/21 | $1,500,000 | 5.50% | 5.58% | CAL-M |
| 2/2/21 | $1,695,000 | 5.75% | 5.58% | CAL-M |
| 2/1/24 | $3,805,000 | 6.00% | 6.01% | CAL-M |
| 2/1/26 | $15,280,000 | 6.25% | 6.25% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Piner-Olivet Union Elementary School District
Feb 9, 2011 . . . . . . $8,033,225
General Obligation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $7,615,000.
Dated Feb 24, 2011.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2012.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $70,000 | 4.00% | 2.75% | |
| 8/1/17 | $95,000 | 4.00% | 3.10% | |
| 8/1/18 | $125,000 | 4.00% | 3.40% | |
| 8/1/19 | $150,000 | 4.00% | 3.70% | |
| 8/1/20 | $185,000 | 4.00% | 4.00% | |
| 8/1/21 | $215,000 | 5.00% | 4.30% | |
| 8/1/22 | $255,000 | 4.50% | 4.65% | |
| 8/1/23 | $290,000 | 4.75% | 4.85% | |
| 8/1/24 | $330,000 | 5.00% | 5.00% | |
| 8/1/25 | $380,000 | 5.00% | 5.12% | |
| 8/1/30 | $2,770,000 | 5.50% | 5.55% | |
| 8/1/38 | $2,750,000 | 5.75% | 5.80% |
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $418,225.
Dated Feb 24, 2011.
Due Aug 1, 2013 to 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $14,187 | 0.00% | 2.30% | |
| 8/1/14 | $31,864 | 0.00% | 2.75% | |
| 8/1/15 | $52,004 | 0.00% | 3.25% | |
| 8/1/31 | $90,890 | 0.00% | 7.26% | |
| 8/1/32 | $66,195 | 0.00% | 7.34% | |
| 8/1/33 | $62,212 | 0.00% | 7.42% | |
| 8/1/34 | $57,975 | 0.00% | 7.47% | |
| 8/1/35 | $42,898 | 0.00% | 7.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Mateo Union High School District
Feb 9, 2011 . . . . . . $65,000,000
2011 General Obligation Bond Anticipation Notes (book entry) $40,150,000.
Dated Feb 24, 2011.
Due Feb 15, 2012.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $40,150,000 | 2.00% | 0.65% |
2011 General Obligation Bond Anticipation Capital Appreciation Notes (book entry) $24,850,000.
Dated Feb 24, 2011.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $24,850,000 | 0.00% | 3.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
DISTRICT OF COLUMBIA
District of Columbia
Feb 9, 2011 . . . . . . $27,210,000
Revenue Bonds, Series 2011 (Cesar Chavez Public Charter Schools for Public Policy Issue) (book entry)
Dated Mar 2, 2011.
Due Nov 15, 2011 to 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $6,615,000 | 6.50% | 6.54% | |
| 11/15/26 | $2,590,000 | 7.125% | 7.35% | |
| 11/15/31 | $3,740,000 | 7.50% | 7.75% | |
| 11/15/40 | $14,265,000 | 7.875% | 8.00% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
ILLINOIS
Litchfield Airport Authority
Feb 8, 2011 . . . . . . $100,000
General Obligation Airport Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $50,000 | 4.50% | 2.00% | |
| 12/1/13 | $50,000 | 4.60% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Wilmington Community Unit School District No. 209-U
Feb 10, 2011 . . . . . . $415,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 23, 2011.
Due Jan 1, 2027.
First coupon Jul 1, 2011.
2027-2027 Callable Jan 1, 2020 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $415,000 | 6.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hammond Local Public Improvement Bond Bank
Feb 9, 2011 . . . . . . $30,215,000
Advance Funding Program Notes, Series 2011A (book entry)
Dated Feb 17, 2011.
Due Jan 3, 2012.
First coupon Jan 3, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/3/12 | $30,215,000 | 3.00% | 2.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Valparaiso Middle School Building Corporation
Feb 9, 2011 . . . . . . $1,257,327
Ad Valorem Property Tax First Mortgage Capital Appreciation Bonds, Series 2011B (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Jul 15, 2026 to Jan 15, 2027.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/26 | $624,672 | 0.00% | 5.40% | |
| 1/15/27 | $632,655 | 0.00% | 5.50% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MARYLAND
Prince George's County
Feb 9, 2011 . . . . . . $19,775,000
Certificates of Participation, Series 2011 (Public Safety Communications Center (PSCC)) (book entry)
Dated Feb 23, 2011.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2011.
2022-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $555,000 | 3.00% | 0.58% | |
| 10/1/12 | $670,000 | 3.00% | 0.85% | |
| 10/1/13 | $690,000 | 3.00% | 1.36% | |
| 10/1/14 | $710,000 | 3.00% | 1.89% | |
| 10/1/15 | $735,000 | 3.50% | 2.31% | |
| 10/1/16 | $770,000 | 5.00% | 2.61% | |
| 10/1/17 | $805,000 | 4.00% | 3.03% | |
| 10/1/18 | $835,000 | 4.00% | 3.32% | |
| 10/1/19 | $875,000 | 5.00% | 3.61% | |
| 10/1/20 | $920,000 | 5.00% | 3.85% | |
| 10/1/21 | $965,000 | 5.00% | 4.05% | |
| 10/1/22 | $1,015,000 | 5.00% | 4.23% | |
| 10/1/23 | $1,070,000 | 5.00% | 4.39% | |
| 10/1/24 | $1,120,000 | 5.00% | 4.51% | |
| 10/1/25 | $1,180,000 | 5.00% | 4.63% | |
| 10/1/26 | $1,240,000 | 4.75% | 4.80% | |
| 10/1/30 | $5,620,000 | 5.00% | 5.00% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
MASSACHUSETTS
Massachusetts
Feb 10, 2011 . . . . . . $121,280,000
General Obligation Refunding Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $25,000,000.
Dated Feb 15, 2011.
Due Feb 1, 2013.
First coupon Mar 1, 2011.
2013-2013 Callable Aug 1, 2012 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Ramirez & Co., Inc., Barclays Capital, Jefferies & Company, Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $25,000,000 | n/a | n/a |
General Obligation Refunding Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $71,280,000.
Dated Feb 15, 2011.
Due Feb 1, 2014.
First coupon Mar 1, 2011.
2014-2014 Callable Aug 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $71,280,000 | n/a | n/a |
General Obligation Refunding Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $25,000,000.
Dated Feb 15, 2011.
Due Feb 1, 2015.
First coupon Mar 1, 2011.
2015-2015 Callable Aug 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $25,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts
Feb 10, 2011 . . . . . . $25,000,000
General Obligation Refunding Bonds, 2011 Series A (SIFMA Index Bonds) (book entry)
Dated Feb 15, 2011.
Due Feb 1, 2012.
First coupon Mar 1, 2011.
2012-2012 Callable Aug 1, 2011 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Ramirez & Co., Inc., Barclays Capital, Jefferies & Company, Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $25,000,000 | n/a | NRO |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Kentwood Building Authority
Feb 10, 2011 . . . . . . $3,925,000
Building Authority Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Apr 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $735,000 | 2.00% | 1.25% | |
| 4/1/13 | $765,000 | 2.00% | 1.65% | |
| 4/1/14 | $780,000 | 3.00% | 2.06% | |
| 4/1/15 | $810,000 | 2.55% | 2.55% | |
| 4/1/16 | $835,000 | 4.00% | 2.84% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Elsberry R-II School District of Lincoln County
Feb 10, 2011 . . . . . . $1,885,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
2015-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $355,000 | 0.85% | 0.85% | |
| 3/1/13 | $340,000 | 1.05% | 1.05% | |
| 3/1/14 | $345,000 | 1.40% | 1.40% | |
| 3/1/15 | $305,000 | 1.80% | 1.80% | |
| 3/1/16 | $315,000 | 2.10% | 2.10% | |
| 3/1/17 | $225,000 | 2.45% | 2.45% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Kansas City Tax Increment Financing Commission
Feb 10, 2011 . . . . . . $2,280,000
Tax Increment Revenue Bonds (Byrwood Centre Project) (book entry)
Dated Feb 17, 2011.
Due Apr 1, 2027 to 2030.
First coupon Apr 1, 2011.
2027-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $1,455,000 | 8.00% | NRO | |
| 4/1/30 | $825,000 | 8.00% | NRO |
L.O.: Hardwick Law Firm, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 481
Feb 10, 2011 . . . . . . $1,020,000
General Obligation Refunding Bonds, Series 2011 (180th Plaza) (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 15, 2012 to 2028.
First coupon Sep 15, 2011.
2017-2028 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 | $45,000 | 1.25% | NRO | |
| 3/15/13 | $45,000 | 1.85% | NRO | |
| 3/15/14 | $45,000 | 2.25% | NRO | |
| 3/15/15 | $50,000 | 2.75% | NRO | |
| 3/15/16 | $50,000 | 3.10% | NRO | |
| 3/15/17 | $50,000 | 3.50% | NRO | |
| 3/15/18 | $50,000 | 3.85% | NRO | |
| 3/15/19 | $55,000 | 4.15% | NRO | |
| 3/15/20 | $55,000 | 4.45% | NRO | |
| 3/15/21 | $60,000 | 4.70% | NRO | |
| 3/15/22 | $65,000 | 4.90% | NRO | |
| 3/15/23 | $65,000 | 5.05% | NRO | |
| 3/15/24 | $70,000 | 5.20% | NRO | |
| 3/15/25 | $75,000 | 5.35% | NRO | |
| 3/15/26 | $75,000 | 5.50% | NRO | |
| 3/15/27 | $80,000 | 5.60% | NRO | |
| 3/15/28 | $85,000 | 5.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 507
Feb 10, 2011 . . . . . . $5,780,297
General Obligaton Bonds (Falling Waters Project) (bank qualified) (book entry) $1,000,000.
Dated Mar 1, 2011.
Due Mar 1, 2013 to 2031.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $10,000 | 1.80% | 1.80% | |
| 3/1/14 | $10,000 | 2.20% | 2.20% | |
| 3/1/15 | $20,000 | 2.60% | 2.60% | |
| 3/1/16 | $20,000 | 2.90% | 2.90% | |
| 3/1/17 | $30,000 | 3.15% | 3.15% | |
| 3/1/18 | $30,000 | 3.50% | 3.50% | |
| 3/1/19 | $40,000 | 3.70% | 3.70% | |
| 3/1/20 | $40,000 | 4.00% | 4.00% | |
| 3/1/21 | $50,000 | 4.30% | 4.30% | |
| 3/1/22 | $50,000 | 4.50% | 4.50% | |
| 3/1/23 | $60,000 | 4.65% | 4.65% | |
| 3/1/24 | $60,000 | 4.80% | 4.80% | |
| 3/1/25 | $70,000 | 4.95% | 4.95% | |
| 3/1/26 | $70,000 | 5.00% | 5.00% | |
| 3/1/27 | $80,000 | 5.15% | 5.15% | |
| 3/1/28 | $80,000 | 5.25% | 5.25% | |
| 3/1/29 | $90,000 | 5.35% | 5.35% | |
| 3/1/30 | $90,000 | 5.45% | 5.45% | |
| 3/1/31 | $100,000 | 5.50% | 5.50% |
Certificate of Indebtedness (bank qualified) (book entry) $4,780,297.
Dated Mar 1, 2011.
Due Mar 1, 2026.
First coupon Sep 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $4,780,297 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gretna Public School District No. 37
Feb 10, 2011 . . . . . . $9,190,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 11, 2011.
Due Dec 15, 2011 to Jun 15, 2020.
First coupon Jun 15, 2011.
2016-2020 Callable Mar 11, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $60,000 | 0.60% | NRO | |
| 6/15/12 | $540,000 | 2.00% | NRO | |
| 12/15/12 | $535,000 | 2.00% | NRO | |
| 6/15/13 | $580,000 | 2.00% | NRO | |
| 12/15/13 | $530,000 | 2.00% | NRO | |
| 6/15/14 | $500,000 | 2.00% | NRO | |
| 12/15/14 | $520,000 | 2.00% | NRO | |
| 6/15/15 | $515,000 | 2.00% | NRO | |
| 12/15/15 | $510,000 | 2.10% | NRO | |
| 6/15/16 | $600,000 | 2.25% | NRO | |
| 12/15/16 | $500,000 | 2.35% | NRO | |
| 6/15/17 | $595,000 | 2.65% | NRO | |
| 12/15/17 | $495,000 | 2.75% | NRO | |
| 6/15/18 | $585,000 | 2.95% | NRO | |
| 12/15/18 | $490,000 | 3.05% | NRO | |
| 6/15/19 | $580,000 | 3.25% | NRO | |
| 12/15/19 | $480,000 | 3.35% | NRO | |
| 6/15/20 | $575,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 192
Feb 9, 2011 . . . . . . $2,115,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2011.
2016-2031 Callable Feb 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $60,000 | 1.30% | NRO | |
| 8/15/13 | $65,000 | 1.90% | NRO | |
| 8/15/14 | $70,000 | 2.30% | NRO | |
| 8/15/15 | $75,000 | 2.80% | NRO | |
| 8/15/16 | $80,000 | 3.15% | NRO | |
| 8/15/17 | $80,000 | 3.60% | NRO | |
| 8/15/18 | $80,000 | 3.90% | NRO | |
| 8/15/19 | $85,000 | 4.20% | NRO | |
| 8/15/20 | $90,000 | 4.40% | NRO | |
| 8/15/21 | $95,000 | 4.60% | NRO | |
| 8/15/22 | $95,000 | 4.80% | NRO | |
| 8/15/23 | $100,000 | 5.00% | NRO | |
| 8/15/24 | $85,000 | 5.15% | NRO | |
| 8/15/25 | $35,000 | 5.25% | NRO | |
| 8/15/26 | $15,000 | 5.35% | NRO | |
| 8/15/31 | $1,005,000 | 5.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Feb 10, 2011 . . . . . . $7,125,000
Revenue Bonds (Enterprise Charter School Project), Series 2011 A (book entry)
Dated Feb 17, 2011.
Due Dec 1, 2019 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $640,000 | 6.00% | 6.00% | |
| 12/1/40 | $6,485,000 | 7.50% | 7.75% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
Ogdensburg Enlarged City School District
Feb 9, 2011 . . . . . . $3,890,000
School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Jun 15, 2011 to 2017.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $50,000 | 3.00% | 1.25% | AGM |
| 6/15/12 | $650,000 | 3.00% | 1.45% | AGM |
| 6/15/13 | $665,000 | 3.00% | NRO | AGM |
| 6/15/14 | $685,000 | 4.00% | NRO | AGM |
| 6/15/15 | $715,000 | 4.00% | 2.71% | AGM |
| 6/15/16 | $745,000 | 4.00% | NRO | AGM |
| 6/15/17 | $380,000 | 4.00% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
London (City)
Feb 10, 2011 . . . . . . $2,890,000
General Obligation (Limited Tax) Keny Boulevard Improvement Bonds, Series 2011 (book entry)
Dated Feb 24, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $120,000 | 1.20% | 1.20% | |
| 12/1/14 | $200,000 | 2.05% | 2.05% | |
| 12/1/16 | $210,000 | 2.75% | 2.75% | |
| 12/1/18 | $230,000 | 3.40% | 3.40% | |
| 12/1/20 | $255,000 | 3.70% | 3.72% | |
| 12/1/22 | $275,000 | 3.90% | 3.96% | |
| 12/1/25 | $455,000 | 4.25% | 4.36% | |
| 12/1/30 | $1,145,000 | 4.75% | 4.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
North Royalton (City)
Feb 10, 2011 . . . . . . $5,350,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Feb 22, 2011.
Due Feb 22, 2012.
First coupon Feb 22, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/22/12 | $5,350,000 | 1.25% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
OKLAHOMA
New Cordell Utility Authority
Feb 10, 2011 . . . . . . $1,300,000
Utility Revenue Refunding Bonds (book entry)
Dated Feb 28, 2011.
Due Oct 1, 2011 to 2022.
First coupon Oct 1, 2011.
2016-2022 Callable Oct 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $70,000 | 1.00% | NRO | |
| 10/1/12 | $100,000 | 1.50% | NRO | |
| 10/1/13 | $100,000 | 1.75% | NRO | |
| 10/1/14 | $100,000 | 2.00% | NRO | |
| 10/1/15 | $105,000 | 2.50% | NRO | |
| 10/1/16 | $110,000 | 3.00% | NRO | |
| 10/1/17 | $110,000 | 3.50% | NRO | |
| 10/1/18 | $115,000 | 3.75% | NRO | |
| 10/1/19 | $120,000 | 4.00% | NRO | |
| 10/1/20 | $120,000 | 4.25% | NRO | |
| 10/1/21 | $125,000 | 4.50% | NRO | |
| 10/1/22 | $125,000 | 4.75% | NRO |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Willamalane Park and Recreation District
Feb 9, 2011 . . . . . . $2,600,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Feb 23, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $90,000 | 2.00% | 1.00% | |
| 1/1/13 | $95,000 | 2.00% | 1.40% | |
| 1/1/14 | $95,000 | 2.00% | 1.85% | |
| 1/1/15 | $95,000 | 2.50% | 2.35% | |
| 1/1/16 | $100,000 | 3.00% | 2.65% | |
| 1/1/17 | $105,000 | 3.50% | 2.95% | |
| 1/1/18 | $105,000 | 3.75% | 3.30% | |
| 1/1/19 | $110,000 | 4.00% | 3.60% | |
| 1/1/20 | $115,000 | 4.00% | 3.85% | |
| 1/1/21 | $120,000 | 4.00% | 4.10% | |
| 1/1/26 | $690,000 | 4.625% | 4.75% | |
| 1/1/31 | $880,000 | 5.00% | 5.10% |
L.O.: K&L Gates LLP, Portland, OR.
RHODE ISLAND
East Greenwich (Town)
Feb 9, 2011 . . . . . . $33,500,000
General Obligation Bond Anticipation Notes (book entry)
Dated Feb 16, 2011.
Due Feb 15, 2012.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $33,500,000 | 1.50% | 0.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Rapid City (City)
Feb 10, 2011 . . . . . . $11,675,000
Airport Revenue Refunding Bonds, Series 2011A (PFC Supported) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2012 to 2035.
First coupon Jun 1, 2011.
2020-2035 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $270,000 | 2.20% | 2.20% | |
| 12/1/13 | $275,000 | 2.75% | 2.75% | |
| 12/1/14 | $280,000 | 3.25% | 3.25% | |
| 12/1/15 | $290,000 | 3.75% | 3.75% | |
| 12/1/16 | $300,000 | 4.00% | 4.00% | |
| 12/1/17 | $315,000 | 4.35% | 4.35% | |
| 12/1/18 | $330,000 | 4.70% | 4.70% | |
| 12/1/19 | $345,000 | 4.85% | 4.85% | |
| 12/1/20 | $360,000 | 5.00% | 5.00% | |
| 12/1/21 | $375,000 | 5.25% | 5.25% | |
| 12/1/22 | $395,000 | 5.50% | 5.50% | |
| 12/1/24 | $865,000 | 6.00% | 6.00% | |
| 12/1/26 | $970,000 | 6.25% | 6.25% | |
| 12/1/31 | $3,035,000 | 6.75% | 6.75% | |
| 12/1/35 | $3,270,000 | 7.00% | 7.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Conroe Independent School District
Feb 9, 2011 . . . . . . $82,410,000
School Building Bonds, Series 2011 (book entry)
Dated Mar 1, 2011.
Due Feb 15, 2012 to 2035.
First coupon Aug 15, 2011.
2021-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, BOSC, Inc., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $600,000 | 2.00% | 0.47% | PSF |
| 2/15/13 | $675,000 | 2.00% | 0.85% | PSF |
| 2/15/14 | $1,155,000 | 2.00% | 1.24% | PSF |
| 2/15/15 | $1,185,000 | 2.25% | 1.76% | PSF |
| 2/15/16 | $1,210,000 | 2.50% | 2.06% | PSF |
| 2/15/17 | $1,240,000 | 2.50% | 2.40% | PSF |
| 2/15/18 | $1,285,000 | 5.00% | 2.74% | PSF |
| 2/15/19 | $1,350,000 | 5.00% | 3.05% | PSF |
| 2/15/20 | $1,425,000 | 5.00% | 3.34% | PSF |
| 2/15/21 | $1,495,000 | 5.00% | 3.59% | PSF |
| 2/15/22 | $2,560,000 | 5.00% | 3.80% | PSF |
| 2/15/23 | $2,685,000 | 5.00% | 3.97% | PSF |
| 2/15/24 | $2,830,000 | 5.00% | 4.13% | PSF |
| 2/15/25 | $3,015,000 | 5.00% | 4.27% | PSF |
| 2/15/26 | $2,860,000 | 5.00% | 4.40% | PSF |
| 2/15/27 | $5,040,000 | 5.00% | 4.52% | PSF |
| 2/15/28 | $5,300,000 | 5.00% | 4.62% | PSF |
| 2/15/29 | $5,570,000 | 5.00% | 4.73% | PSF |
| 2/15/30 | $5,855,000 | 5.00% | 4.80% | PSF |
| 2/15/31 | $6,320,000 | 4.75% | 4.89% | PSF |
| 2/15/33 | $13,640,000 | 5.25% | 4.90% | PSF |
| 2/15/35 | $15,115,000 | 5.00% | 5.072% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Houston Community College System
Feb 9, 2011 . . . . . . $41,560,000
Maintenance Tax Notes, Series 2011 (book entry)
Dated Mar 10, 2011.
Due Feb 15, 2012 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Rice Financial Products Company, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,295,000 | 5.00% | 0.62% | |
| 2/15/13 | $1,350,000 | 3.00% | 1.11% | |
| 2/15/14 | $1,395,000 | 3.50% | 1.57% | |
| 2/15/15 | $1,445,000 | 4.00% | 2.12% | |
| 2/15/16 | $1,505,000 | 4.00% | 2.46% | |
| 2/15/17 | $1,575,000 | 5.00% | 2.76% | |
| 2/15/18 | $1,655,000 | 5.00% | 3.12% | |
| 2/15/19 | $1,740,000 | 5.00% | 3.45% | |
| 2/15/20 | $1,830,000 | 5.00% | 3.70% | |
| 2/15/21 | $1,925,000 | 5.00% | 3.95% | |
| 2/15/22 | $2,025,000 | 5.25% | 4.16% | |
| 2/15/23 | $2,135,000 | 5.25% | 4.35% | |
| 2/15/24 | $2,250,000 | 5.25% | 4.50% | |
| 2/15/25 | $2,370,000 | 5.25% | 4.62% | |
| 2/15/26 | $2,500,000 | 5.25% | 4.75% | |
| 2/15/31 | $14,565,000 | 5.00% | 5.10% |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Texas Affordable Housing Corporation
Feb 10, 2011 . . . . . . $22,000,000
Single Family Mortgage Revenue Bonds, Series 2011A (book entry)
Dated Feb 24, 2011.
Due Mar 1, 2012 to Sep 1, 2028.
First coupon Sep 1, 2011.
2021-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $265,000 | 0.70% | 0.70% | |
| 9/1/12 | $275,000 | 0.90% | 0.90% | |
| 3/1/13 | $285,000 | 1.25% | 1.25% | |
| 9/1/13 | $290,000 | 1.40% | 1.40% | |
| 3/1/14 | $295,000 | 1.80% | 1.80% | |
| 9/1/14 | $300,000 | 1.90% | 1.90% | |
| 3/1/15 | $310,000 | 2.35% | 2.35% | |
| 9/1/15 | $315,000 | 2.45% | 2.45% | |
| 3/1/16 | $325,000 | 2.80% | 2.80% | |
| 9/1/16 | $330,000 | 2.90% | 2.90% | |
| 3/1/17 | $340,000 | 3.15% | 3.15% | |
| 9/1/17 | $350,000 | 3.25% | 3.25% | |
| 3/1/18 | $360,000 | 3.55% | 3.55% | |
| 9/1/18 | $365,000 | 3.65% | 3.65% | |
| 3/1/19 | $375,000 | 4.00% | 4.00% | |
| 9/1/19 | $380,000 | 4.00% | 4.00% | |
| 3/1/20 | $390,000 | 4.125% | 4.125% | |
| 9/1/20 | $405,000 | 4.125% | 4.125% | |
| 3/1/21 | $415,000 | 4.375% | 4.375% | |
| 9/1/21 | $425,000 | 4.375% | 4.375% | |
| 9/1/25 | $3,805,000 | 4.95% | 4.98% | |
| 9/1/28 | $3,320,000 | 5.15% | 5.15% | |
| 9/1/28 | $8,080,000 | 5.25% | 3.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Small Business Financing Authority
Feb 10, 2011 . . . . . . $15,000,000
Educational Facilities Revenue Bonds, Series 2011 (Roanoke College) (book entry)
Dated Mar 2, 2011.
Due Apr 1, 2013 to 2041.
First coupon Oct 1, 2011.
2021-2041 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $300,000 | 3.00% | 1.80% | |
| 4/1/14 | $220,000 | 3.00% | 2.29% | |
| 4/1/15 | $220,000 | 3.00% | 2.83% | |
| 4/1/16 | $240,000 | 3.00% | 3.12% | |
| 4/1/17 | $260,000 | 4.00% | 3.44% | |
| 4/1/18 | $295,000 | 4.00% | 3.77% | |
| 4/1/19 | $325,000 | 4.00% | 4.08% | |
| 4/1/20 | $340,000 | 4.00% | 4.34% | |
| 4/1/21 | $360,000 | 4.25% | 4.59% | |
| 4/1/22 | $365,000 | 4.50% | 4.80% | |
| 4/1/23 | $380,000 | 4.75% | 4.97% | |
| 4/1/24 | $400,000 | 5.00% | 5.12% | |
| 4/1/25 | $420,000 | 5.00% | 5.21% | |
| 4/1/26 | $440,000 | 5.25% | 5.35% | |
| 4/1/28 | $955,000 | 5.50% | 5.50% | |
| 4/1/33 | $2,880,000 | 5.50% | 5.75% | |
| 4/1/41 | $6,600,000 | 5.75% | 5.92% |
L.O.: Woods Rogers, PLC, Roanoke, VA.
WASHINGTON
Port of Seattle
Feb 9, 2011 . . . . . . $104,215,000
Limited Tax General Obligation Refunding Bonds, Series 2011 (book entry) (AMT) $74,000,000.
Dated Feb 23, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $3,325,000 | 3.00% | S.B. | |
| 12/1/12 | $3,640,000 | 4.00% | 1.30% | |
| 12/1/13 | $3,785,000 | 4.00% | 1.86% | |
| 12/1/14 | $3,935,000 | 5.00% | 2.40% | |
| 12/1/15 | $4,130,000 | 5.00% | 2.89% | |
| 12/1/16 | $4,335,000 | 5.25% | 3.20% | |
| 12/1/17 | $4,555,000 | 5.25% | 3.63% | |
| 12/1/18 | $4,795,000 | 5.25% | 3.88% | |
| 12/1/19 | $5,045,000 | 5.25% | 4.14% | |
| 12/1/20 | $5,305,000 | 5.25% | 4.37% | |
| 12/1/21 | $5,590,000 | 5.25% | 4.53% | |
| 12/1/22 | $5,880,000 | 5.50% | 4.71% | |
| 12/1/23 | $6,210,000 | 5.50% | 4.86% | |
| 12/1/24 | $6,550,000 | 5.75% | 4.99% | |
| 12/1/25 | $6,920,000 | 5.75% | 5.11% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Ladysmith (City)
Feb 7, 2011 . . . . . . $715,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2012 to Jun 1, 2022.
First coupon Dec 1, 2011.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $175,000 | 1.70% | 1.70% | |
| 12/1/16 | $120,000 | 2.60% | 2.60% | |
| 12/1/18 | $130,000 | 3.40% | 3.40% | |
| 12/1/20 | $140,000 | 3.75% | 3.75% | |
| 6/1/22 | $150,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Wisconsin Dells (City)
Feb 7, 2011 . . . . . . $910,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, Bank of Wisconsin Dells, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $175,000 | 2.00% | 2.00% | |
| 3/1/16 | $175,000 | 2.30% | 2.30% | |
| 3/1/17 | $180,000 | 2.60% | 2.60% | |
| 3/1/18 | $190,000 | 3.00% | 3.00% | |
| 3/1/19 | $190,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Alhambra Unified School District
Feb 10, 2011 . . . . . . $25,987,772
General Obligation Bonds, Election of 2008, Series B-1 (Qualified School Construction Bonds) (book entry) (Taxable) $11,800,000.
Dated Feb 23, 2011.
Due Aug 1, 2020 to 2026.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $5,400,000 | 5.85% | 5.85% | |
| 8/1/26 | $6,400,000 | 6.70% | 6.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Health Facilities Financing Authority
Feb 10, 2011 . . . . . . $76,970,000
Insured Revenue Bonds (Community Program for Persons with Development Disabilities) Series 2011B (book entry) (Taxable) $32,245,000.
Dated Feb 17, 2011.
Due Feb 1, 2012 to 2026.
First coupon Aug 1, 2011.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $1,365,000 | 3.301% | 3.301% | CAL-M |
| 2/1/13 | $1,475,000 | 3.801% | 3.801% | CAL-M |
| 2/1/14 | $1,530,000 | 4.504% | 4.504% | CAL-M |
| 2/1/15 | $1,600,000 | 5.173% | 5.173% | CAL-M |
| 2/1/16 | $1,685,000 | 5.623% | 5.623% | CAL-M |
| 2/1/17 | $1,780,000 | 6.138% | 6.138% | CAL-M |
| 2/1/19 | $3,905,000 | 6.76% | 6.76% | CAL-M |
| 2/1/21 | $4,455,000 | 7.11% | 7.11% | CAL-M |
| 2/1/26 | $14,450,000 | 7.875% | 8.00% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
WASHINGTON
Port of Seattle
Feb 9, 2011 . . . . . . $104,215,000
Limited Tax General Obligation Bonds, Series 2011 (book entry) (Taxable) $30,215,000.
Dated Feb 23, 2011.
Due Dec 1, 2014 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $14,940,000 | 2.254% | 2.254% | |
| 12/1/15 | $15,275,000 | 3.068% | 3.068% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Wisconsin Dells (City)
Feb 7, 2011 . . . . . . $500,000
General Obligation Refunding Promissory Notes, Series 2011B (book entry) (Taxable)
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2014.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, Bank of Wisconsin Dells, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $165,000 | 1.50% | 1.50% | |
| 3/1/13 | $165,000 | 1.75% | 1.75% | |
| 3/1/14 | $170,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
