ARIZONA
Festival Ranch Community Facilities District
Mar 22, 2011 . . . . . . $404,000
Special Assessment Revenue Bonds, Series 2011 (Assessment District No. 7) (book entry)
Dated Mar 29, 2011.
Due Jul 1, 2012 to 2035.
First coupon Jul 1, 2011.
2022-2035 Callable Jul 1, 2021 at par.
Privately placed by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $404,000 | 8.50% | 8.50% |
CALIFORNIA
Watereuse Finance Authority
Mar 23, 2011 . . . . . . $3,345,000
Refunding Revenue Bonds, 2011 Series A (Vallejo Sanitation and Flood Control District Refunding Program) (bank qualified) (book entry)
Dated Apr 5, 2011.
Due May 1, 2012 to 2025.
First coupon Nov 1, 2011.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $180,000 | 2.00% | 1.25% | |
| 5/1/13 | $195,000 | 2.00% | 1.60% | |
| 5/1/14 | $200,000 | 3.00% | 2.00% | |
| 5/1/15 | $205,000 | 3.00% | 2.50% | |
| 5/1/16 | $210,000 | 4.00% | 2.83% | |
| 5/1/17 | $220,000 | 4.00% | 3.15% | |
| 5/1/18 | $230,000 | 4.00% | 3.50% | |
| 5/1/19 | $240,000 | 4.00% | 3.83% | |
| 5/1/20 | $250,000 | 4.00% | 4.10% | |
| 5/1/21 | $260,000 | 4.125% | 4.33% | |
| 5/1/25 | $1,155,000 | 5.00% | 5.00% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
DISTRICT OF COLUMBIA
District of Columbia
Mar 22, 2011 . . . . . . $45,000,000
Revenue Bonds (Georgetown University Issue), Series 2011 (book entry)
Dated Apr 7, 2011.
Due Apr 1, 2030.
First coupon Oct 1, 2011.
2030-2030 Callable Apr 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/30 | $45,000,000 | 5.00% | 4.25% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Public Financial Management, Inc., Boston, MA.
IDAHO
Harris Ranch Community Infrastructure District No. 1
Mar 22, 2011 . . . . . . $3,920,000
Special Assessment Bonds (Assessment Area One), Series 2011 (book entry)
Dated Apr 26, 2011.
Due Sep 1, 2014 to 2040.
First coupon Sep 1, 2011.
2022-2040 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $3,920,000 | 9.00% | 9.00% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Schaumburg Park District
Mar 22, 2011 . . . . . . $5,600,000
Limited Tax Park Bonds, Series A (book entry)
Dated Mar 30, 2011.
Due Dec 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $5,600,000 | 1.10% | 1.10% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Mar 23, 2011 . . . . . . $200,000
Muli-Family Housing Revenue Bonds (Hearts Landing Apartments) (book entry)
Dated Apr 1, 2011.
Due Jun 1, 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $200,000 | 4.50% | 4.989% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Indianapolis Local Public Improvement Bond Bank
Mar 22, 2011 . . . . . . $35,035,000
Bonds, Series 2011 D (book entry)
Dated Apr 20, 2011.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,150,000 | 2.00% | 1.46% | |
| 6/1/13 | $2,135,000 | 4.00% | 1.46% | |
| 6/1/14 | $330,000 | 2.00% | 1.88% | |
| 6/1/14 | $3,100,000 | 5.00% | 1.88% | |
| 6/1/15 | $1,450,000 | 2.50% | 2.35% | |
| 6/1/15 | $2,140,000 | 4.00% | 2.35% | |
| 6/1/16 | $3,710,000 | 3.00% | 2.66% | |
| 6/1/17 | $3,820,000 | 5.00% | 2.95% | |
| 6/1/18 | $250,000 | 4.00% | 3.26% | |
| 6/1/18 | $3,760,000 | 5.00% | 3.26% | |
| 6/1/19 | $4,210,000 | 4.00% | 3.52% | |
| 6/1/20 | $4,380,000 | 5.00% | 3.76% | |
| 6/1/21 | $4,600,000 | 5.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Epworth (City)
Mar 22, 2011 . . . . . . $825,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $115,000 | 2.00% | 0.60% | |
| 6/1/13 | $115,000 | 2.00% | 0.90% | |
| 6/1/14 | $115,000 | 2.00% | 1.25% | |
| 6/1/15 | $115,000 | 2.50% | 1.65% | |
| 6/1/16 | $120,000 | 2.50% | 2.00% | |
| 6/1/17 | $120,000 | 2.50% | 2.30% | |
| 6/1/18 | $125,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Independent College Finance Authority
Mar 23, 2011 . . . . . . $11,185,000
Educational Facilities Revenue Refunding and Improvement Bonds (Newman University) (book entry)
Dated Mar 29, 2011.
Due Oct 1, 2011 to 2028.
First coupon Oct 1, 2011.
2015-2028 Callable Apr 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $345,000 | 2.25% | NRO | |
| 4/1/12 | $380,000 | 2.50% | NRO | |
| 10/1/12 | $370,000 | 2.50% | NRO | |
| 4/1/13 | $370,000 | 2.75% | NRO | |
| 10/1/13 | $380,000 | 2.75% | NRO | |
| 4/1/14 | $380,000 | 3.15% | NRO | |
| 10/1/14 | $390,000 | 3.15% | NRO | |
| 4/1/15 | $395,000 | 3.40% | NRO | |
| 10/1/15 | $405,000 | 3.40% | NRO | |
| 4/1/16 | $410,000 | 3.80% | NRO | |
| 10/1/16 | $415,000 | 3.80% | NRO | |
| 4/1/17 | $430,000 | 4.00% | NRO | |
| 10/1/17 | $440,000 | 4.00% | NRO | |
| 4/1/18 | $440,000 | 4.35% | NRO | |
| 10/1/18 | $460,000 | 4.35% | NRO | |
| 4/1/19 | $460,000 | 4.70% | NRO | |
| 10/1/19 | $470,000 | 4.70% | NRO | |
| 4/1/20 | $490,000 | 5.00% | NRO | |
| 10/1/20 | $565,000 | 5.00% | NRO | |
| 4/1/21 | $450,000 | 5.10% | NRO | |
| 10/1/21 | $380,000 | 5.10% | NRO | |
| 10/1/25 | $1,190,000 | 5.35% | NRO | |
| 10/1/28 | $1,170,000 | 5.70% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts
Mar 23, 2011 . . . . . . $80,005,000
General Obligation Refunding Bonds, 2011 Series B (book entry)
Dated Mar 30, 2011.
Due Jan 1, 2012 to Jul 1, 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $7,075,000 | 2.00% | 0.30% | |
| 7/1/12 | $3,420,000 | 2.00% | 0.47% | |
| 7/1/12 | $3,175,000 | 3.00% | 0.47% | |
| 7/1/13 | $3,730,000 | 3.00% | 0.78% | |
| 7/1/13 | $3,060,000 | 4.00% | 0.78% | |
| 7/1/14 | $3,530,000 | 3.00% | 1.13% | |
| 7/1/14 | $3,505,000 | 4.00% | 1.13% | |
| 7/1/15 | $1,800,000 | 3.00% | 1.58% | |
| 7/1/15 | $5,495,000 | 4.00% | 1.58% | |
| 7/1/16 | $2,870,000 | 3.50% | 1.94% | |
| 7/1/16 | $2,460,000 | 4.00% | 1.94% | |
| 7/1/16 | $2,250,000 | 5.00% | 1.94% | |
| 7/1/17 | $4,620,000 | 3.00% | 2.24% | |
| 7/1/17 | $985,000 | 4.00% | 2.24% | |
| 7/1/17 | $2,280,000 | 5.00% | 2.24% | |
| 7/1/18 | $3,145,000 | 3.00% | 2.53% | |
| 7/1/18 | $815,000 | 4.00% | 2.53% | |
| 7/1/18 | $4,240,000 | 5.00% | 2.53% | |
| 7/1/19 | $1,845,000 | 3.50% | 2.79% | |
| 7/1/19 | $1,055,000 | 4.00% | 2.79% | |
| 7/1/19 | $5,665,000 | 5.00% | 2.79% | |
| 7/1/20 | $4,000,000 | 3.50% | 3.00% | |
| 7/1/20 | $4,930,000 | 4.00% | 3.00% | |
| 7/1/21 | $2,030,000 | 3.50% | 3.19% | |
| 7/1/21 | $2,025,000 | 4.00% | 3.19% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
MISSISSIPPI
Grenada County
Mar 22, 2011 . . . . . . $1,815,000
Refunding (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Apr 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $345,000 | 2.00% | NRO | |
| 4/1/13 | $360,000 | 2.00% | NRO | |
| 4/1/14 | $360,000 | 2.00% | NRO | |
| 4/1/15 | $370,000 | 2.00% | NRO | |
| 4/1/16 | $380,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Logan-Rogersville R-VIII School District
Mar 23, 2011 . . . . . . $2,435,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Mar 1, 2013 to 2015.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $775,000 | 2.00% | 0.85% | MO DD |
| 3/1/14 | $850,000 | 2.00% | 1.15% | MO DD |
| 3/1/15 | $810,000 | 2.00% | 1.50% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Reeds Spring R-IV School District
Mar 22, 2011 . . . . . . $3,400,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2011.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $425,000 | 3.00% | 1.85% | |
| 3/1/17 | $525,000 | 3.00% | 2.10% | |
| 3/1/18 | $500,000 | 3.00% | 2.30% | |
| 3/1/19 | $500,000 | 2.50% | 2.50% | |
| 3/1/20 | $500,000 | 2.65% | 2.75% | |
| 3/1/21 | $480,000 | 2.80% | 2.90% | |
| 3/1/22 | $470,000 | 3.00% | 3.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Gretna (City)
Mar 23, 2011 . . . . . . $1,870,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 25, 2011.
Due Jan 15, 2012 to 2024.
First coupon Jul 15, 2011.
2017-2024 Callable Apr 25, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $65,000 | 0.75% | NRO | |
| 1/15/13 | $65,000 | 1.05% | NRO | |
| 1/15/14 | $70,000 | 1.40% | NRO | |
| 1/15/15 | $75,000 | 1.90% | NRO | |
| 1/15/16 | $80,000 | 2.20% | NRO | |
| 1/15/17 | $80,000 | 2.50% | NRO | |
| 1/15/18 | $100,000 | 2.75% | NRO | |
| 1/15/19 | $100,000 | 3.00% | NRO | |
| 1/15/20 | $100,000 | 3.25% | NRO | |
| 1/15/21 | $105,000 | 3.55% | NRO | |
| 1/15/22 | $105,000 | 3.70% | NRO | |
| 1/15/23 | $110,000 | 3.90% | NRO | |
| 1/15/24 | $815,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Middle Loup Public Power and Irrigation District
Mar 21, 2011 . . . . . . $3,070,000
System Revenue Bonds (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2016-2036 Callable Mar 31, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $55,000 | 1.00% | NRO | |
| 6/1/13 | $80,000 | 1.30% | NRO | |
| 6/1/14 | $80,000 | 1.70% | NRO | |
| 6/1/15 | $85,000 | 2.10% | NRO | |
| 6/1/16 | $85,000 | 2.45% | NRO | |
| 6/1/17 | $90,000 | 2.75% | NRO | |
| 6/1/18 | $90,000 | 3.10% | NRO | |
| 6/1/19 | $95,000 | 3.40% | NRO | |
| 6/1/20 | $95,000 | 3.65% | NRO | |
| 6/1/21 | $100,000 | 3.85% | NRO | |
| 6/1/22 | $105,000 | 4.05% | NRO | |
| 6/1/23 | $110,000 | 4.20% | NRO | |
| 6/1/24 | $110,000 | 4.40% | NRO | |
| 6/1/25 | $115,000 | 4.55% | NRO | |
| 6/1/26 | $125,000 | 4.65% | NRO | |
| 6/1/31 | $720,000 | 5.375% | NRO | |
| 6/1/36 | $930,000 | 5.625% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Butler Technology and Career Development School District
Feb 28, 2011 . . . . . . $4,500,000
School Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (book entry)
Dated Mar 16, 2011.
Due Mar 15, 2012.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $4,500,000 | 1.65% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Clearview Local School District
Mar 22, 2011 . . . . . . $774,999
School and Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $720,000.
Dated Apr 7, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2018-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $230,000 | 2.90% | 2.90% | |
| 12/1/21 | $155,000 | 3.50% | 3.50% | |
| 12/1/23 | $335,000 | 3.75% | 3.80% |
School and Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $54,999.
Dated Apr 7, 2011.
Due Dec 1, 2019.
2019-2019 Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $54,999 | 0.00% | 3.90% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Springboro (City)
Mar 22, 2011 . . . . . . $1,200,000
Street Improvement Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Apr 5, 2012.
First coupon Apr 5, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/12 | $1,200,000 | 1.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Mar 22, 2011 . . . . . . $68,660,000
Revenue Bonds, Series A of 2011 (book entry)
Dated Apr 28, 2011.
Due Dec 1, 2020 to 2023.
First coupon Jun 1, 2011.
2023-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Quoin Capital, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $15,925,000 | 5.00% | 3.73% | |
| 12/1/21 | $16,725,000 | 5.00% | 3.90% | |
| 12/1/22 | $17,565,000 | 5.00% | 4.07% | |
| 12/1/23 | $8,445,000 | 4.00% | 4.24% | |
| 12/1/23 | $10,000,000 | 5.00% | 4.24% |
L.O.: Reed Smith LLP, Philadelphia, PA.
TENNESSEE
Knox-Chapman Utility Distict
Mar 23, 2011 . . . . . . $14,890,000
Water and Sewer Revenue Bonds, Series 2011 (book entry)
Dated Mar 31, 2011.
Due Jan 1, 2013 to 2036.
First coupon Jan 1, 2012.
2022-2036 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wiley Bros., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $50,000 | 3.00% | NRO | |
| 1/1/14 | $720,000 | 3.00% | NRO | |
| 1/1/15 | $750,000 | 3.00% | NRO | |
| 1/1/16 | $100,000 | 3.00% | NRO | |
| 1/1/17 | $100,000 | 3.00% | NRO | |
| 1/1/18 | $100,000 | 3.00% | NRO | |
| 1/1/19 | $315,000 | 3.25% | NRO | |
| 1/1/20 | $400,000 | 3.50% | NRO | |
| 1/1/21 | $415,000 | 4.00% | NRO | |
| 1/1/22 | $425,000 | 5.00% | NRO | |
| 1/1/23 | $465,000 | 4.25% | NRO | |
| 1/1/24 | $450,000 | 4.25% | NRO | |
| 1/1/25 | $465,000 | 4.375% | NRO | |
| 1/1/27 | $1,000,000 | 4.00% | NRO | |
| 1/1/29 | $1,435,000 | 4.25% | NRO | |
| 1/1/36 | $7,700,000 | 5.25% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Clifton Higher Education Finance Corporation
Mar 23, 2011 . . . . . . $102,980,000
Revenue Bonds, Baylor University Issue, Series 2011 (book entry)
Dated Apr 14, 2011.
Due Mar 1, 2012 to 2032.
First coupon Sep 1, 2011.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $2,835,000 | 3.00% | S.B. | |
| 3/1/13 | $2,900,000 | 4.00% | 1.01% | |
| 3/1/14 | $3,015,000 | 4.00% | 1.40% | |
| 3/1/15 | $3,140,000 | 5.00% | 1.89% | |
| 3/1/16 | $3,295,000 | 5.00% | 2.26% | |
| 3/1/17 | $3,460,000 | 5.00% | 2.62% | |
| 3/1/18 | $25,000 | 3.00% | 2.90% | |
| 3/1/18 | $3,605,000 | 5.00% | 2.90% | |
| 3/1/19 | $4,600,000 | 5.00% | 3.18% | |
| 3/1/20 | $150,000 | 4.00% | 3.41% | |
| 3/1/20 | $4,605,000 | 5.00% | 3.41% | |
| 3/1/21 | $4,910,000 | 5.00% | 3.63% | |
| 3/1/22 | $5,075,000 | 5.00% | 3.85% | |
| 3/1/23 | $5,230,000 | 5.25% | 4.05% | |
| 3/1/24 | $5,415,000 | 5.25% | 4.22% | |
| 3/1/25 | $5,600,000 | 5.25% | 4.38% | |
| 3/1/26 | $390,000 | 4.50% | 4.50% | |
| 3/1/26 | $5,405,000 | 5.25% | 4.50% | |
| 3/1/27 | $5,995,000 | 5.25% | 4.59% | |
| 3/1/28 | $6,180,000 | 5.25% | 4.68% | |
| 3/1/29 | $6,390,000 | 5.25% | 4.77% | |
| 3/1/30 | $6,605,000 | 5.25% | 4.87% | |
| 3/1/32 | $14,155,000 | 5.25% | 5.03% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
Fort Bend County Municipal Utility District No. 25
Mar 21, 2011 . . . . . . $4,055,000
Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Oct 1, 2011 to 2023.
First coupon Oct 1, 2011.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $70,000 | 2.00% | 1.00% | AGM |
| 10/1/12 | $65,000 | 2.00% | 1.30% | AGM |
| 10/1/13 | $520,000 | 2.00% | 1.65% | AGM |
| 10/1/14 | $525,000 | 2.00% | 1.90% | AGM |
| 10/1/15 | $770,000 | 2.00% | 2.20% | AGM |
| 10/1/16 | $255,000 | 2.50% | 2.60% | AGM |
| 10/1/17 | $275,000 | 2.75% | 2.80% | AGM |
| 10/1/18 | $295,000 | 3.00% | 3.10% | AGM |
| 10/1/19 | $315,000 | 3.125% | 3.25% | AGM |
| 10/1/20 | $335,000 | 3.25% | 3.38% | AGM |
| 10/1/21 | $355,000 | 3.50% | 3.68% | AGM |
| 10/1/23 | $275,000 | 3.75% | 3.88% | AGM |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Milwaukee Area Technical College District
Mar 22, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11H (book entry)
Dated Apr 14, 2011.
Due Jun 1, 2012 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $350,000 | 2.00% | 0.67% | |
| 6/1/13 | $500,000 | 2.00% | 0.94% | |
| 6/1/14 | $500,000 | 2.50% | 1.26% | |
| 6/1/15 | $150,000 | 2.50% | 1.73% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Central Wyoming College
Mar 23, 2011 . . . . . . $11,500,000
General Obligation Building Bonds, Series 2011 (book entry)
Dated Mar 30, 2011.
Due Jun 15, 2012 to 2026.
First coupon Dec 15, 2011.
2021-2026 Callable Dec 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $490,000 | 2.00% | 0.70% | |
| 6/15/13 | $440,000 | 2.00% | 1.02% | |
| 6/15/13 | $200,000 | 3.00% | 1.02% | |
| 6/15/14 | $650,000 | 2.00% | 1.35% | |
| 6/15/15 | $670,000 | 2.50% | 1.79% | |
| 6/15/16 | $685,000 | 2.75% | 2.12% | |
| 6/15/17 | $700,000 | 3.00% | 2.42% | |
| 6/15/18 | $725,000 | 3.00% | 2.72% | |
| 6/15/19 | $750,000 | 3.25% | 3.03% | |
| 6/15/20 | $775,000 | 3.125% | 3.30% | |
| 6/15/21 | $795,000 | 5.00% | 3.44% | |
| 6/15/22 | $835,000 | 5.00% | 3.63% | |
| 6/15/23 | $880,000 | 5.00% | 3.80% | |
| 6/15/24 | $920,000 | 5.00% | 3.95% | |
| 6/15/25 | $250,000 | 4.00% | 4.10% | |
| 6/15/26 | $875,000 | 4.125% | 4.22% | |
| 6/15/26 | $860,000 | 5.00% | 4.22% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
INDIANA
Tippecanoe School Corporation
Mar 21, 2011 . . . . . . $2,000,000
General Obligation Bonds, 2011 (book entry) (Taxable)
Dated Apr 15, 2011.
Due Jan 15, 2013 to 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $125,000 | 2.00% | 2.00% | |
| 1/15/14 | $225,000 | 2.50% | 2.50% | |
| 1/15/15 | $235,000 | 3.00% | 3.00% | |
| 1/15/16 | $250,000 | 3.50% | 3.50% | |
| 1/15/17 | $265,000 | 4.00% | 4.00% | |
| 1/15/18 | $285,000 | 4.35% | 4.35% | |
| 1/15/19 | $300,000 | 4.70% | 4.70% | |
| 1/15/20 | $315,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
