ALABAMA
Andalusia Utilities Board
Mar 3, 2011 . . . . . . $4,200,000
Utility Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Jun 1, 2015 to 2041.
First coupon Jun 1, 2011.
2021-2041 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $110,000 | 2.50% | 2.75% | AGM |
| 6/1/19 | $130,000 | 3.50% | 3.75% | AGM |
| 6/1/22 | $105,000 | 4.00% | 4.25% | AGM |
| 6/1/24 | $255,000 | 4.50% | 4.55% | AGM |
| 6/1/26 | $280,000 | 4.625% | 4.65% | AGM |
| 6/1/28 | $305,000 | 5.00% | 5.10% | AGM |
| 6/1/30 | $340,000 | 5.00% | 5.25% | AGM |
| 6/1/36 | $1,255,000 | 5.625% | 5.85% | AGM |
| 6/1/41 | $1,420,000 | 5.75% | 5.90% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ARIZONA
Deer Valley Unified School District No. 97
Mar 2, 2011 . . . . . . $30,000,000
School Improvement Bonds Project of 2008, Siries B (2011) (book entry)
Dated Mar 16, 2011.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2012.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,300,000 | 2.00% | 1.63% | |
| 7/1/19 | $3,500,000 | 4.00% | 3.24% | |
| 7/1/20 | $435,000 | 3.625% | 3.50% | |
| 7/1/20 | $4,565,000 | 4.00% | 3.50% | |
| 7/1/21 | $4,500,000 | 4.00% | 3.70% | |
| 7/1/22 | $5,000,000 | 5.00% | 3.90% | |
| 7/1/23 | $8,500,000 | 5.00% | 4.09% | |
| 7/1/24 | $2,200,000 | 4.375% | 4.45% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pima County Industrial Development Authority
Mar 3, 2011 . . . . . . $15,250,000
Educational Facilities Revene Bonds (book entry)
Dated Mar 15, 2011.
Due Jul 1, 2041.
First coupon Oct 1, 2011.
2041-2041 Callable Mar 15, 2014 at 101.000%, declining to par Mar 15, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $15,250,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
Cloverdale Unified School District
Mar 2, 2011 . . . . . . $8,002,406
General Obligation Capital Appreciation Bonds, 2010 Election, Series A (bank qualified) (book entry) $927,406.
Dated Mar 16, 2011.
Due Aug 1, 2013 to 2026.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $79,613 | 0.00% | 2.51% | |
| 8/1/14 | $77,603 | 0.00% | 3.06% | |
| 8/1/15 | $75,073 | 0.00% | 3.56% | |
| 8/1/16 | $74,831 | 0.00% | 3.86% | |
| 8/1/17 | $73,735 | 0.00% | 4.17% | |
| 8/1/18 | $71,975 | 0.00% | 4.48% | |
| 8/1/19 | $71,594 | 0.00% | 4.82% | |
| 8/1/20 | $68,749 | 0.00% | 5.14% | |
| 8/1/21 | $67,156 | 0.00% | 5.46% | |
| 8/1/22 | $63,751 | 0.00% | 5.79% | |
| 8/1/23 | $61,467 | 0.00% | 6.08% | |
| 8/1/24 | $58,915 | 0.00% | 6.36% | |
| 8/1/25 | $56,178 | 0.00% | 6.56% | |
| 8/1/26 | $26,767 | 0.00% | 6.68% |
General Obligation Bonds, 2010 Election, Series A (bank qualified) (book entry) $7,075,000.
Dated Mar 16, 2011.
Due Aug 1, 2026 to 2038.
2026-2038 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $200,000 | 5.00% | 5.08% | |
| 8/1/32 | $2,765,000 | 5.25% | 5.46% | |
| 8/1/38 | $4,110,000 | 5.50% | 5.73% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Coast Unified School District
Mar 3, 2011 . . . . . . $2,595,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 23, 2011.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $25,000 | 4.00% | 1.15% | |
| 8/1/12 | $20,000 | 3.50% | 1.40% | |
| 8/1/13 | $20,000 | 3.00% | 1.80% | |
| 8/1/14 | $20,000 | 3.00% | 2.21% | |
| 8/1/15 | $20,000 | 3.00% | 2.66% | |
| 8/1/16 | $25,000 | 3.00% | 2.91% | |
| 8/1/17 | $25,000 | 3.00% | 3.17% | |
| 8/1/18 | $280,000 | 3.00% | 3.35% | |
| 8/1/19 | $350,000 | 3.25% | 3.60% | |
| 8/1/20 | $385,000 | 4.00% | 3.80% | |
| 8/1/21 | $150,000 | 4.00% | 4.00% | |
| 8/1/23 | $1,025,000 | 4.125% | 4.35% | |
| 8/1/23 | $250,000 | 4.75% | 4.35% |
L.O.: Jones Hall, San Francisco, CA.
College of Sequoias Visalia Area Improvement District No. 2 of The College of the Sequoias Community College District
Mar 3, 2011 . . . . . . $4,995,439
Election of 2008 General Obligation Bonds, Series 2011C (book entry) $3,755,000.
Dated Mar 17, 2011.
Due Aug 1, 2035 to 2036.
First coupon Aug 1, 2011.
2035-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $3,755,000 | 5.50% | 5.70% | AGM |
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2011C (Maturity Value) (book entry) $1,240,439.
Dated Mar 17, 2011. Interest accrues Mar 17, 2011.
Due Aug 1, 2017 to 2034.
2034-2034 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $20,000 | 0.00% | 4.12% | AGM |
| 8/1/18 | $35,000 | 0.00% | 4.48% | AGM |
| 8/1/19 | $55,000 | 0.00% | 4.82% | AGM |
| 8/1/20 | $70,000 | 0.00% | 5.14% | AGM |
| 8/1/21 | $90,000 | 0.00% | 5.46% | AGM |
| 8/1/22 | $110,000 | 0.00% | 5.79% | AGM |
| 8/1/23 | $125,000 | 0.00% | 6.08% | AGM |
| 8/1/24 | $145,000 | 0.00% | 6.31% | AGM |
| 8/1/25 | $280,000 | 0.00% | 6.46% | AGM |
| 8/1/26 | $305,000 | 0.00% | 6.58% | AGM |
| 8/1/27 | $330,000 | 0.00% | 6.67% | AGM |
| 8/1/28 | $360,000 | 0.00% | 6.76% | AGM |
| 8/1/29 | $390,000 | 0.00% | 6.85% | AGM |
| 8/1/30 | $420,000 | 0.00% | 6.93% | AGM |
| 8/1/34 | $4,520,000 | 0.00% | 7.74% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Riverside Redevelopment Agency
Mar 2, 2011 . . . . . . $28,188,028
2011 Tax Allocation Housing Bonds, Series A (book entry) $6,580,000.
Dated Mar 8, 2011.
Due Oct 1, 2041 to 2042.
First coupon Oct 1, 2011.
2041-2042 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $6,580,000 | 7.125% | 7.33% |
2011 Tax Allocation Housing Capital Appreciation Bonds, Series A (Conversion Date: 10/01/2021) (book entry) $7,513,028.
Dated Mar 8, 2011.
Due Oct 1, 2022 to 2041.
2027-2041 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $665,861 | 0.00% | 8.00% | |
| 10/1/31 | $955,674 | 0.00% | 8.25% | |
| 10/1/41 | $5,891,493 | 0.00% | 8.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Union City Community Redevelopment Agency
Mar 2, 2011 . . . . . . $29,590,000
Subordinate Lien Tax Allocation Bonds, Series 2011 (City of Union City Community Redevelopment Project) (book entry)
Dated Mar 4, 2011.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2011.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,565,000 | 3.00% | 2.00% | |
| 12/1/13 | $285,000 | 3.00% | 3.00% | |
| 12/1/14 | $340,000 | 3.75% | 3.75% | |
| 12/1/15 | $485,000 | 4.00% | 4.56% | |
| 12/1/16 | $645,000 | 4.375% | 4.91% | |
| 12/1/17 | $815,000 | 4.625% | 5.17% | |
| 12/1/18 | $985,000 | 5.00% | 5.43% | |
| 12/1/19 | $1,070,000 | 5.125% | 5.67% | |
| 12/1/20 | $1,340,000 | 5.375% | 5.84% | |
| 12/1/21 | $1,450,000 | 6.00% | 6.00% | |
| 12/1/22 | $1,555,000 | 6.00% | 6.20% | |
| 12/1/23 | $1,670,000 | 6.375% | 6.40% | |
| 12/1/24 | $1,790,000 | 6.50% | 6.60% | |
| 12/1/25 | $1,925,000 | 6.625% | 6.75% | |
| 12/1/26 | $2,075,000 | 6.75% | 6.81% | |
| 12/1/33 | $11,595,000 | 6.875% | 6.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
West Hollywood Community Development Commission
Mar 2, 2011 . . . . . . $30,560,000
2011 Tax Allocation Bonds, Series A (East Side Redevelopment Project) (book entry)
Dated Mar 7, 2011.
Due Sep 1, 2011 to 2042.
First coupon Sep 1, 2011.
2022-2042 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,440,000 | 2.00% | 2.00% | |
| 9/1/12 | $290,000 | 2.00% | 2.50% | |
| 9/1/13 | $265,000 | 3.25% | 3.50% | |
| 9/1/14 | $275,000 | 4.00% | 4.25% | |
| 9/1/15 | $285,000 | 5.00% | 5.00% | |
| 9/1/16 | $305,000 | 5.00% | 5.25% | |
| 9/1/17 | $320,000 | 5.25% | 5.50% | |
| 9/1/18 | $330,000 | 5.50% | 5.75% | |
| 9/1/19 | $350,000 | 6.00% | 6.00% | |
| 9/1/20 | $370,000 | 6.00% | 6.25% | |
| 9/1/21 | $395,000 | 6.25% | 6.50% | |
| 9/1/26 | $2,415,000 | 7.00% | 7.12% | |
| 9/1/31 | $3,400,000 | 7.25% | 7.35% | |
| 9/1/42 | $20,120,000 | 7.50% | 7.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: RR Brown & Co., LLP, Denver, CO.
FLORIDA
Tohopekaliga Water Authority
Mar 3, 2011 . . . . . . $93,495,000
Utility System Revenue Refunding Bonds, Series 2011A (book entry)
Dated Mar 24, 2011.
Due Oct 1, 2011 to 2036.
First coupon Oct 1, 2011.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $730,000 | 3.00% | 0.65% | |
| 10/1/12 | $745,000 | 3.00% | 1.07% | |
| 10/1/13 | $100,000 | 2.25% | 1.48% | |
| 10/1/13 | $260,000 | 4.00% | 1.48% | |
| 10/1/14 | $200,000 | 2.375% | 2.00% | |
| 10/1/14 | $275,000 | 4.00% | 2.00% | |
| 10/1/15 | $200,000 | 2.75% | 2.37% | |
| 10/1/15 | $300,000 | 4.50% | 2.37% | |
| 10/1/16 | $250,000 | 3.00% | 2.65% | |
| 10/1/16 | $265,000 | 4.75% | 2.65% | |
| 10/1/17 | $290,000 | 3.25% | 3.00% | |
| 10/1/17 | $250,000 | 5.00% | 3.00% | |
| 10/1/18 | $250,000 | 3.50% | 3.23% | |
| 10/1/18 | $300,000 | 5.00% | 3.23% | |
| 10/1/19 | $250,000 | 3.625% | 3.46% | |
| 10/1/19 | $330,000 | 5.00% | 3.46% | |
| 10/1/20 | $250,000 | 3.875% | 3.65% | |
| 10/1/20 | $355,000 | 5.00% | 3.65% | |
| 10/1/21 | $300,000 | 4.00% | 3.86% | |
| 10/1/21 | $330,000 | 5.00% | 3.86% | |
| 10/1/22 | $665,000 | 5.00% | 4.05% | |
| 10/1/23 | $100,000 | 4.25% | 4.37% | |
| 10/1/23 | $600,000 | 5.00% | 4.26% | |
| 10/1/25 | $1,490,000 | 5.25% | 4.48% | |
| 10/1/26 | $800,000 | 5.00% | 4.77% | |
| 10/1/27 | $840,000 | 5.00% | 4.86% | |
| 10/1/28 | $100,000 | 4.875% | 4.97% | |
| 10/1/28 | $790,000 | 5.00% | 4.95% | |
| 10/1/29 | $9,200,000 | 5.75% | 4.75% | |
| 10/1/30 | $8,125,000 | 5.75% | 4.83% | |
| 10/1/31 | $9,360,000 | 5.75% | 4.90% | |
| 10/1/32 | $9,900,000 | 5.75% | 5.00% | |
| 10/1/36 | $45,295,000 | 5.25% | 5.30% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
Village Community Development District No. 9
Mar 2, 2011 . . . . . . $55,115,000
Special Assessment Revenue Bonds, Series 2011 (book entry)
Dated Mar 31, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $8,330,000 | 5.75% | 5.75% | |
| 5/1/31 | $15,635,000 | 6.75% | 6.75% | |
| 5/1/41 | $31,150,000 | 7.00% | 7.00% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Illinois Finance Authority
Mar 2, 2011 . . . . . . $132,225,000
Student Housing Revenue Bonds (CHF - Dekalb II, L.L.C - Northern Illinois University Project), Series 2011 (book entry)
Dated Mar 10, 2011.
Due Oct 1, 2014 to 2043.
First coupon Oct 1, 2011.
2022-2043 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $10,305,000 | 5.125% | 5.125% | |
| 10/1/21 | $2,395,000 | 5.75% | 5.35% | |
| 10/1/24 | $4,500,000 | 6.00% | 6.125% | |
| 10/1/31 | $13,050,000 | 6.625% | 6.75% | |
| 10/1/43 | $101,975,000 | 6.875% | 7.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Muskegon (City)
Mar 3, 2011 . . . . . . $2,045,000
2011 Downtown Development Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 22, 2011.
Due Jun 1, 2012 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $265,000 | 2.00% | 1.60% | |
| 6/1/13 | $275,000 | 2.50% | 2.05% | |
| 6/1/14 | $280,000 | 2.75% | 2.40% | |
| 6/1/15 | $285,000 | 3.25% | 2.90% | |
| 6/1/16 | $300,000 | 3.50% | 3.15% | |
| 6/1/17 | $310,000 | 3.75% | 3.35% | |
| 6/1/18 | $330,000 | 4.00% | 3.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnesota Agricultural and Economic Development Board
Mar 3, 2011 . . . . . . $25,155,000
Health Care Facilities Revenue Bonds (Essentia Health Obligated Group), Series 2011A (book entry)
Dated Mar 29, 2011.
Due Feb 15, 2015.
First coupon Aug 15, 2011.
2015-2015 Callable Feb 15, 2014 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $25,155,000 | 4.50% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 3, 2011 . . . . . . $4,065,000
Special Obligation Refunding Bonds (George- Greene County) (book entry)
Dated Mar 24, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $350,000 | 2.50% | NRO | |
| 4/1/13 | $355,000 | 2.50% | NRO | |
| 4/1/14 | $370,000 | 2.50% | NRO | |
| 4/1/15 | $380,000 | 3.00% | NRO | |
| 4/1/16 | $400,000 | 3.00% | NRO | |
| 4/1/17 | $410,000 | 3.50% | NRO | |
| 4/1/18 | $430,000 | 4.00% | NRO | |
| 4/1/19 | $445,000 | 4.00% | NRO | |
| 4/1/20 | $465,000 | 4.125% | NRO | |
| 4/1/21 | $460,000 | 4.25% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Kearney Public School District No. 7
Mar 2, 2011 . . . . . . $16,195,000
General Obligation School Building Bonds, Series 2011 (book entry)
Dated Mar 22, 2011.
Due Dec 15, 2011 to 2029.
First coupon Dec 15, 2011.
2021-2029 Callable Mar 22, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $360,000 | 0.50% | NRO | |
| 12/15/12 | $710,000 | 0.75% | NRO | |
| 12/15/13 | $720,000 | 1.15% | NRO | |
| 12/15/14 | $730,000 | 1.75% | NRO | |
| 12/15/15 | $740,000 | 2.00% | NRO | |
| 12/15/16 | $755,000 | 2.25% | NRO | |
| 12/15/17 | $770,000 | 2.75% | NRO | |
| 12/15/18 | $790,000 | 3.00% | NRO | |
| 12/15/19 | $810,000 | 3.00% | NRO | |
| 12/15/20 | $835,000 | 3.25% | NRO | |
| 12/15/21 | $860,000 | 3.50% | NRO | |
| 12/15/22 | $890,000 | 3.50% | NRO | |
| 12/15/23 | $920,000 | 3.70% | NRO | |
| 12/15/24 | $955,000 | 3.85% | NRO | |
| 12/15/25 | $990,000 | 4.00% | NRO | |
| 12/15/26 | $1,065,000 | 4.10% | NRO | |
| 12/15/29 | $3,295,000 | 4.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Little Ferry Borough
Mar 3, 2011 . . . . . . $1,655,000
General Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 24, 2011.
Due May 1, 2011 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $35,000 | 2.00% | NRO | |
| 5/1/12 | $335,000 | 3.00% | NRO | |
| 5/1/13 | $230,000 | 2.00% | NRO | |
| 5/1/13 | $100,000 | 3.50% | NRO | |
| 5/1/14 | $325,000 | 2.00% | NRO | |
| 5/1/15 | $320,000 | 2.25% | NRO | |
| 5/1/16 | $310,000 | 3.00% | NRO |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Greece Central School District
Mar 3, 2011 . . . . . . $5,420,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 23, 2011.
Due Jun 15, 2011 to 2014.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $20,000 | 2.00% | NRO | |
| 6/15/12 | $1,735,000 | 3.00% | NRO | |
| 6/15/13 | $1,795,000 | 3.50% | NRO | |
| 6/15/14 | $1,870,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
American Municipal Power Inc.
Mar 3, 2011 . . . . . . $250,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2011 (City of Lodi Project) (book entry)
Dated Mar 10, 2011.
Due Mar 9, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/9/12 | $250,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hamilton Township
Mar 2, 2011 . . . . . . $1,300,000
Various Purpose Public Infrastructure Improvement Bond Anticipation Notes, Series 2011 (book entry)
Dated Mar 15, 2011.
Due Mar 14, 2012.
First coupon Mar 14, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/12 | $1,300,000 | 2.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Moreland Hills
Mar 2, 2011 . . . . . . $765,000
Various Purpose Improvement Refunding Bonds (Limited Tax General Obligation), Series 2011 (bank qualified) (book entry)
Dated Mar 2, 2011.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $120,000 | 1.25% | 0.90% | |
| 12/1/12 | $125,000 | 1.75% | 1.00% | |
| 12/1/13 | $125,000 | 1.75% | 1.36% | |
| 12/1/14 | $125,000 | 2.25% | 1.79% | |
| 12/1/15 | $135,000 | 2.50% | 2.17% | |
| 12/1/16 | $135,000 | 2.75% | 2.42% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
North College Hill (City)
Mar 3, 2011 . . . . . . $310,000
Building Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 16, 2011.
Due Mar 15, 2012.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $310,000 | 2.50% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trotwood (City)
Mar 3, 2011 . . . . . . $1,905,000
Limited Tax General Obligation Bond Anticipation Notes (Town of Center Development), Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 15, 2012.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $1,905,000 | 1.75% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Tulsa Industrial Authority
Mar 3, 2011 . . . . . . $30,445,000
Revenue and Refunding Bonds, Series 2011 (The University of Tulsa) (book entry)
Dated Mar 22, 2011.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2011.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $185,000 | 3.00% | 1.05% | |
| 10/1/12 | $355,000 | 3.00% | 1.50% | |
| 10/1/13 | $370,000 | 3.00% | 2.00% | |
| 10/1/14 | $380,000 | 4.00% | 2.45% | |
| 10/1/15 | $395,000 | 4.00% | 2.85% | |
| 10/1/16 | $1,255,000 | 5.00% | 3.22% | |
| 10/1/16 | $2,395,000 | 3.00% | 3.22% | |
| 10/1/17 | $3,155,000 | 3.50% | 3.56% | |
| 10/1/18 | $3,270,000 | 3.625% | 3.80% | |
| 10/1/21 | $10,670,000 | 4.00% | 4.30% | |
| 10/1/22 | $2,895,000 | 5.00% | 4.55% | |
| 10/1/26 | $2,305,000 | 5.00% | 5.08% | |
| 10/1/30 | $2,815,000 | 5.25% | 5.38% |
L.O.: State Attorney General.
PENNSYLVANIA
Neshannock Township
Mar 2, 2011 . . . . . . $9,880,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $6,280,000.
Dated Apr 7, 2011.
Due Aug 1, 2011 to 2033.
First coupon Aug 1, 2011.
2016-2033 Callable Feb 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $215,000 | 0.65% | 0.65% | AGM |
| 8/1/12 | $205,000 | 1.00% | 1.00% | AGM |
| 8/1/13 | $200,000 | 2.00% | 1.30% | AGM |
| 8/1/14 | $205,000 | 2.00% | 1.65% | AGM |
| 8/1/15 | $210,000 | 2.00% | 2.10% | AGM |
| 8/1/16 | $215,000 | 2.35% | 2.40% | AGM |
| 8/1/17 | $220,000 | 2.60% | 2.70% | AGM |
| 8/1/18 | $230,000 | 3.00% | 3.00% | AGM |
| 8/1/19 | $235,000 | 3.15% | 3.25% | AGM |
| 8/1/20 | $240,000 | 3.35% | 3.45% | AGM |
| 8/1/21 | $245,000 | 3.50% | 3.60% | AGM |
| 8/1/22 | $255,000 | 3.70% | 3.80% | AGM |
| 8/1/23 | $260,000 | 4.00% | 4.00% | AGM |
| 8/1/25 | $565,000 | 4.00% | 4.15% | AGM |
| 8/1/27 | $610,000 | 4.25% | 4.40% | AGM |
| 8/1/29 | $660,000 | 4.45% | 4.55% | AGM |
| 8/1/31 | $715,000 | 4.65% | 4.73% | AGM |
| 8/1/33 | $795,000 | 4.75% | 4.83% | AGM |
General Obligation Bonds, Series B of 2011 (bank qualified) (book entry) $3,600,000.
Dated Apr 7, 2011.
Due Aug 1, 2011 to 2033.
First coupon Aug 1, 2011.
2016-2033 Callable Feb 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $70,000 | 0.65% | 0.65% | AGM |
| 8/1/12 | $110,000 | 1.00% | 1.00% | AGM |
| 8/1/13 | $120,000 | 2.00% | 1.30% | AGM |
| 8/1/14 | $120,000 | 2.00% | 1.65% | AGM |
| 8/1/15 | $120,000 | 2.00% | 2.10% | AGM |
| 8/1/16 | $125,000 | 2.35% | 2.40% | AGM |
| 8/1/17 | $125,000 | 2.60% | 2.70% | AGM |
| 8/1/18 | $130,000 | 3.00% | 3.00% | AGM |
| 8/1/19 | $135,000 | 3.15% | 3.25% | AGM |
| 8/1/20 | $135,000 | 3.35% | 3.45% | AGM |
| 8/1/21 | $145,000 | 3.50% | 3.60% | AGM |
| 8/1/22 | $150,000 | 3.70% | 3.80% | AGM |
| 8/1/23 | $160,000 | 4.00% | 4.00% | AGM |
| 8/1/25 | $330,000 | 4.00% | 4.15% | AGM |
| 8/1/27 | $350,000 | 4.25% | 4.40% | AGM |
| 8/1/29 | $385,000 | 4.45% | 4.55% | AGM |
| 8/1/31 | $430,000 | 4.65% | 4.73% | AGM |
| 8/1/33 | $460,000 | 4.75% | 4.83% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Pennsylvania Housing Finance Agency
Mar 3, 2011 . . . . . . $158,840,000
Single Family Mortgage Revenue Bonds, Series 2011- 112 (book entry)
Dated Mar 24, 2011.
Due Oct 1, 2011 to Apr 1, 2028.
First coupon Oct 1, 2011.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,180,000 | 0.375% | 0.375% | |
| 4/1/12 | $3,275,000 | 0.70% | 0.70% | |
| 10/1/12 | $3,345,000 | 1.125% | 1.125% | |
| 4/1/13 | $3,420,000 | 1.375% | 1.375% | |
| 10/1/13 | $3,500,000 | 1.50% | 1.50% | |
| 4/1/14 | $3,575,000 | 1.875% | 1.875% | |
| 10/1/14 | $3,650,000 | 2.00% | 2.00% | |
| 4/1/15 | $3,735,000 | 2.50% | 2.50% | |
| 10/1/15 | $3,815,000 | 5.00% | 2.55% | |
| 4/1/16 | $3,905,000 | 3.00% | 2.95% | |
| 10/1/16 | $3,985,000 | 5.00% | 2.93% | |
| 4/1/17 | $4,080,000 | 3.25% | 3.25% | |
| 10/1/17 | $4,170,000 | 4.00% | 3.20% | |
| 4/1/18 | $4,260,000 | 3.55% | 3.55% | |
| 10/1/18 | $4,355,000 | 4.00% | 3.45% | |
| 4/1/19 | $4,455,000 | 3.875% | 3.875% | |
| 10/1/19 | $4,545,000 | 5.00% | 3.82% | |
| 4/1/20 | $4,655,000 | 4.00% | 4.00% | |
| 10/1/20 | $4,755,000 | 5.00% | 3.95% | |
| 4/1/21 | $4,860,000 | 4.125% | 4.20% | |
| 10/1/21 | $4,965,000 | 4.125% | 4.20% | |
| 4/1/22 | $5,075,000 | 4.375% | 4.45% | |
| 10/1/22 | $5,195,000 | 4.375% | 4.45% | |
| 10/1/25 | $32,560,000 | 5.00% | 4.95% | |
| 4/1/28 | $32,525,000 | 5.00% | 3.625% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Upper Moreland Township School District
Mar 2, 2011 . . . . . . $8,785,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Aug 15, 2012 to 2020.
First coupon Aug 15, 2011.
2017-2020 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $645,000 | 3.00% | 0.70% | |
| 8/15/13 | $715,000 | 3.00% | 1.05% | |
| 8/15/14 | $740,000 | 2.50% | 1.40% | |
| 8/15/15 | $755,000 | 4.00% | 1.85% | |
| 8/15/16 | $370,000 | 4.00% | 2.15% | |
| 8/15/16 | $425,000 | 3.00% | 2.15% | |
| 8/15/17 | $715,000 | 2.50% | 2.50% | |
| 8/15/17 | $515,000 | 2.375% | 2.50% | |
| 8/15/18 | $1,265,000 | 2.70% | 2.85% | |
| 8/15/19 | $1,295,000 | 3.00% | 3.08% | |
| 8/15/20 | $1,345,000 | 3.125% | 3.25% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Progreso Independent School District
Mar 3, 2011 . . . . . . $5,464,043
Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,265,000.
Dated Mar 1, 2011.
Due Aug 15, 2011 to Feb 15, 2032.
First coupon Aug 15, 2011.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $45,000 | 2.00% | 0.50% | PSF |
| 2/15/16 | $220,000 | 3.00% | 1.88% | PSF |
| 2/15/17 | $230,000 | 4.00% | 2.12% | PSF |
| 2/15/18 | $240,000 | 4.00% | 2.34% | PSF |
| 2/15/19 | $245,000 | 4.00% | 2.50% | PSF |
| 2/15/20 | $255,000 | 4.00% | 2.71% | PSF |
| 2/15/21 | $265,000 | 4.00% | 2.91% | PSF |
| 2/15/22 | $275,000 | 4.00% | 3.12% | PSF |
| 2/15/23 | $290,000 | 4.00% | 3.26% | PSF |
| 2/15/24 | $300,000 | 4.00% | 3.44% | PSF |
| 2/15/25 | $310,000 | 4.00% | 3.58% | PSF |
| 2/15/26 | $325,000 | 4.00% | 3.66% | PSF |
| 2/15/27 | $335,000 | 4.25% | 3.75% | PSF |
| 2/15/28 | $355,000 | 4.25% | 3.83% | PSF |
| 2/15/30 | $755,000 | 4.25% | 3.99% | PSF |
| 2/15/31 | $400,000 | 4.25% | 4.08% | PSF |
| 2/15/32 | $420,000 | 4.25% | 4.17% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) $199,043.
Dated Mar 1, 2011. Interest accrues Apr 7, 2011.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $199,043 | 0.00% | 2.01% | PSF |
L.O.: Villalobos & Vaughan PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
UTAH
Central Utah Water Conservancy District
Mar 3, 2011 . . . . . . $9,935,000
Water Conservancy Revenue Refunding Bonds, Series 2011A (book entry)
Dated Mar 10, 2011.
Due Oct 1, 2011 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $80,000 | 3.00% | 0.45% | |
| 10/1/12 | $100,000 | 2.00% | 0.70% | |
| 10/1/13 | $990,000 | 2.00% | 1.03% | |
| 10/1/14 | $960,000 | 2.00% | 1.39% | |
| 10/1/15 | $1,035,000 | 2.50% | 1.76% | |
| 10/1/16 | $1,010,000 | 2.50% | 2.02% | |
| 10/1/17 | $1,090,000 | 4.00% | 2.32% | |
| 10/1/18 | $1,075,000 | 4.00% | 2.56% | |
| 10/1/19 | $1,070,000 | 5.00% | 2.77% | |
| 10/1/20 | $1,165,000 | 5.00% | 3.00% | |
| 10/1/21 | $1,360,000 | 3.50% | 3.20% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Central Utah Water Conservancy District
Mar 2, 2011 . . . . . . $80,075,000
General Obligation (Limited Tax) Refunding Bonds, Series 2011A (book entry)
Dated Mar 9, 2011.
Due Apr 1, 2012 to 2032.
First coupon Oct 1, 2011.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $675,000 | 3.00% | 0.50% | |
| 4/1/13 | $900,000 | 4.00% | 0.83% | |
| 4/1/14 | $800,000 | 4.00% | 1.18% | |
| 4/1/15 | $1,000,000 | 2.25% | 1.63% | |
| 4/1/16 | $1,000,000 | 3.50% | 1.88% | |
| 4/1/17 | $1,000,000 | 4.00% | 2.15% | |
| 4/1/18 | $900,000 | 4.00% | 2.40% | |
| 4/1/19 | $1,000,000 | 5.00% | 2.64% | |
| 4/1/20 | $1,035,000 | 5.00% | 2.88% | |
| 4/1/21 | $1,050,000 | 5.00% | 3.12% | |
| 4/1/22 | $1,065,000 | 5.00% | 3.44% | |
| 4/1/23 | $7,885,000 | 5.00% | 3.61% | |
| 4/1/24 | $8,245,000 | 5.00% | 3.80% | |
| 4/1/25 | $8,695,000 | 5.00% | 3.95% | |
| 4/1/26 | $9,045,000 | 5.00% | 4.08% | |
| 4/1/27 | $9,340,000 | 5.00% | 4.18% | |
| 4/1/28 | $9,440,000 | 5.00% | 4.27% | |
| 4/1/29 | $10,000,000 | 5.00% | 4.35% | |
| 4/1/30 | $5,000,000 | 5.00% | 4.43% | |
| 4/1/31 | $1,000,000 | 5.00% | 4.51% | |
| 4/1/32 | $1,000,000 | 5.00% | 4.61% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Redmond (City)
Mar 2, 2011 . . . . . . $8,035,000
Limited Tax General Obligation Bonds, 2011 (bank qualified) (book entry)
Dated Mar 16, 2011.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $705,000 | 2.00% | 0.37% | |
| 12/1/12 | $640,000 | 2.00% | 0.60% | |
| 12/1/13 | $655,000 | 2.00% | 0.94% | |
| 12/1/14 | $665,000 | 2.00% | 1.34% | |
| 12/1/15 | $680,000 | 4.00% | 1.68% | |
| 12/1/16 | $705,000 | 4.00% | 1.95% | |
| 12/1/17 | $735,000 | 4.00% | 2.31% | |
| 12/1/18 | $765,000 | 4.00% | 2.56% | |
| 12/1/19 | $795,000 | 4.00% | 2.77% | |
| 12/1/20 | $825,000 | 4.50% | 2.93% | |
| 12/1/21 | $405,000 | 3.25% | 3.09% | |
| 12/1/21 | $460,000 | 4.50% | 3.09% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Soos Creek Water and Sewer District
Mar 3, 2011 . . . . . . $5,375,000
Water and Sewer Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Mar 16, 2011.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $530,000 | 3.00% | 0.75% | |
| 9/1/13 | $545,000 | 3.00% | 1.09% | |
| 9/1/14 | $560,000 | 3.00% | 1.47% | |
| 9/1/15 | $575,000 | 3.00% | 1.84% | |
| 9/1/16 | $595,000 | 3.00% | 2.10% | |
| 9/1/17 | $615,000 | 3.00% | 2.41% | |
| 9/1/18 | $630,000 | 3.25% | 2.65% | |
| 9/1/19 | $650,000 | 3.25% | 2.81% | |
| 9/1/20 | $675,000 | 3.50% | 3.00% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Riverside Redevelopment Agency
Mar 2, 2011 . . . . . . $28,188,028
2011 Tax Allocation Housing Bonds, Series A-T (book entry) (Taxable) $14,095,000.
Dated Mar 8, 2011.
Due Oct 1, 2011 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,830,000 | 2.728% | 2.728% | |
| 10/1/12 | $955,000 | 3.328% | 3.328% | |
| 10/1/13 | $980,000 | 4.00% | 4.261% | |
| 10/1/14 | $1,030,000 | 5.00% | 5.287% | |
| 10/1/15 | $1,075,000 | 6.00% | 6.127% | |
| 10/1/16 | $1,140,000 | 6.25% | 6.627% | |
| 10/1/21 | $7,085,000 | 8.00% | 8.579% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
West Hollywood Community Development Commission
Mar 2, 2011 . . . . . . $9,420,000
2011 Tax Allocation Bonds, Series B (East Side Redevelopment Project) (book entry) (Taxable)
Dated Mar 7, 2011.
Due Sep 1, 2011 to 2042.
First coupon Sep 1, 2011.
2022-2042 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $525,000 | 3.00% | 3.00% | |
| 9/1/12 | $60,000 | 3.50% | 3.50% | |
| 9/1/13 | $45,000 | 4.50% | 4.50% | |
| 9/1/14 | $50,000 | 5.50% | 5.50% | |
| 9/1/15 | $50,000 | 6.25% | 6.25% | |
| 9/1/16 | $55,000 | 6.75% | 6.75% | |
| 9/1/17 | $60,000 | 7.25% | 7.25% | |
| 9/1/18 | $60,000 | 7.75% | 7.75% | |
| 9/1/19 | $65,000 | 8.00% | 8.125% | |
| 9/1/20 | $75,000 | 8.25% | 8.50% | |
| 9/1/21 | $80,000 | 8.50% | 8.875% | |
| 9/1/26 | $525,000 | 9.25% | 9.375% | |
| 9/1/31 | $815,000 | 9.50% | 9.75% | |
| 9/1/42 | $6,955,000 | 9.50% | 10.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: RR Brown & Co., LLP, Denver, CO.
OHIO
Hilliard City School District
Mar 2, 2011 . . . . . . $5,000,000
General Obligation (Limited Tax) Energy Conservation Bonds, Series 2011 (Qualifed School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Mar 15, 2011.
Due Dec 1, 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $5,000,000 | 5.55% | 5.55% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
