MISSISSIPPI
Mississippi Development Bank
Apr 5, 2011 . . . . . . $5,800,000
Special Obligation Bonds, Series 2011 (Jones County Rest Home Project) (book entry)
Dated Apr 21, 2011.
Due Apr 1, 2014 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $225,000 | 2.50% | 2.00% | AGM |
| 4/1/15 | $235,000 | 3.00% | 2.60% | AGM |
| 4/1/16 | $240,000 | 3.00% | 3.00% | AGM |
| 4/1/17 | $245,000 | 3.50% | 3.35% | AGM |
| 4/1/18 | $255,000 | 4.00% | 3.70% | AGM |
| 4/1/19 | $265,000 | 4.00% | 4.05% | AGM |
| 4/1/20 | $275,000 | 4.125% | 4.20% | AGM |
| 4/1/21 | $290,000 | 4.25% | 4.40% | AGM |
| 4/1/22 | $300,000 | 4.50% | 4.60% | AGM |
| 4/1/23 | $315,000 | 4.75% | 4.85% | AGM |
| 4/1/24 | $330,000 | 5.00% | 5.00% | AGM |
| 4/1/25 | $345,000 | 5.00% | 5.10% | AGM |
| 4/1/26 | $365,000 | 5.125% | 5.25% | AGM |
| 4/1/27 | $380,000 | 5.25% | 5.30% | AGM |
| 4/1/28 | $400,000 | 5.25% | 5.35% | AGM |
| 4/1/29 | $420,000 | 5.375% | 5.45% | AGM |
| 4/1/30 | $445,000 | 5.50% | 5.55% | AGM |
| 4/1/31 | $470,000 | 5.50% | 5.625% | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MONTANA
Gallatin
Apr 12, 2011 . . . . . . $2,300,000
Open Space Refunding Bonds (bank qualified) (book entry)
Dated Apr 21, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $185,000 | 3.00% | 0.46% | |
| 7/1/13 | $205,000 | 3.00% | 0.81% | |
| 7/1/14 | $215,000 | 3.00% | 1.12% | |
| 7/1/15 | $225,000 | 3.00% | 1.57% | |
| 7/1/16 | $230,000 | 3.00% | 1.87% | |
| 7/1/17 | $235,000 | 2.30% | 2.31% | |
| 7/1/18 | $240,000 | 2.625% | 2.64% | |
| 7/1/19 | $245,000 | 2.90% | 2.97% | |
| 7/1/20 | $255,000 | 3.125% | 3.18% | |
| 7/1/21 | $265,000 | 3.25% | 3.28% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
Oakland (City)
Apr 12, 2011 . . . . . . $305,000
Refunding Bonds (bank qualified) (book entry)
Dated May 13, 2011.
Due Jun 1, 2014 to 2021.
First coupon Dec 1, 2011.
2016-2021 Callable May 13, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $85,000 | 1.45% | NRO | |
| 6/1/17 | $90,000 | 2.65% | NRO | |
| 6/1/19 | $60,000 | 3.30% | NRO | |
| 6/1/21 | $70,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Apr 7, 2011 . . . . . . $118,600,000
Energy Facility Revenue Bonds (ACR Energy Partners, LLC Project) Series 2011A (book entry) $26,000,000.
Dated Apr 11, 2011.
Due Dec 1, 2030 to Jun 1, 2032.
First coupon Jun 1, 2011.
2030-2032 Callable Jun 1, 2016 at 105.000%, declining to par Jun 1, 2021.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $26,000,000 | 10.50% | 10.50% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Glen Cove (City)
Apr 12, 2011 . . . . . . $1,127,157
Various Purpose Bond Anticipation Notes, Series 2011 B (book entry)
Dated Apr 14, 2011.
Due Apr 13, 2012.
First coupon Apr 13, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/13/12 | $1,127,157 | 3.25% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Columbia Local School District
Apr 12, 2011 . . . . . . $6,000,000
School Facilities Improvement Bond Anticipation Notes, Series 2011 (General Obligation) (book entry)
Dated Apr 26, 2011.
Due Jan 19, 2012.
First coupon Jan 19, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/19/12 | $6,000,000 | 2.00% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Ephrata Borough Authority
Apr 11, 2011 . . . . . . $7,650,000
Guaranteed Sewer Reveune Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 17, 2011.
Due Nov 1, 2012 to 2027.
First coupon Nov 1, 2011.
2017-2027 Callable Nov 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $5,000 | 1.00% | 0.85% | AGM |
| 11/1/13 | $5,000 | 1.25% | 1.25% | AGM |
| 11/1/14 | $5,000 | 1.55% | 1.55% | AGM |
| 11/1/15 | $5,000 | 2.00% | 2.05% | AGM |
| 11/1/16 | $5,000 | 2.40% | 2.40% | AGM |
| 11/1/17 | $325,000 | 2.65% | 2.80% | AGM |
| 11/1/18 | $330,000 | 3.00% | 3.15% | AGM |
| 11/1/19 | $335,000 | 3.35% | 3.50% | AGM |
| 11/1/20 | $345,000 | 3.55% | 3.70% | AGM |
| 11/1/21 | $545,000 | 3.75% | 3.875% | AGM |
| 11/1/22 | $865,000 | 4.00% | 4.02% | AGM |
| 11/1/23 | $900,000 | 4.00% | 4.12% | AGM |
| 11/1/24 | $935,000 | 4.125% | 4.25% | AGM |
| 11/1/25 | $970,000 | 4.30% | 4.38% | AGM |
| 11/1/26 | $1,015,000 | 4.40% | 4.50% | AGM |
| 11/1/27 | $1,060,000 | 4.50% | 4.60% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Dallas County
Apr 12, 2011 . . . . . . $73,945,000
Refunding Bonds, Series 2011A (book entry) $30,495,000.
Dated May 1, 2011. Interest accrues May 1, 2011.
Due Aug 15, 2011 to 2021.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $550,000 | 1.50% | 0.30% | |
| 8/15/12 | $50,000 | 2.00% | 0.42% | |
| 8/15/12 | $7,145,000 | 4.00% | 0.42% | |
| 8/15/13 | $5,535,000 | 4.00% | 0.82% | |
| 8/15/14 | $3,720,000 | 2.00% | 1.19% | |
| 8/15/15 | $3,600,000 | 3.00% | 1.63% | |
| 8/15/16 | $1,705,000 | 4.00% | 2.00% | |
| 8/15/17 | $1,670,000 | 5.00% | 2.37% | |
| 8/15/18 | $1,655,000 | 5.00% | 2.72% | |
| 8/15/19 | $1,645,000 | 4.00% | 3.05% | |
| 8/15/20 | $1,615,000 | 5.00% | 3.32% | |
| 8/15/21 | $1,605,000 | 4.00% | 3.49% |
Limited Tax Refunding Bonds, Series 2011B (book entry) $1,905,000.
Dated May 1, 2011. Interest accrues May 1, 2011.
Due Aug 15, 2011 to 2012.
First coupon Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $25,000 | 1.50% | 0.60% | |
| 8/15/12 | $1,880,000 | 3.00% | 0.42% |
Limited Tax Notes, Series 2011 (book entry) $41,545,000.
Dated May 1, 2011. Interest accrues May 1, 2011.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $4,870,000 | 2.00% | 0.39% | |
| 2/15/13 | $5,470,000 | 5.00% | 0.78% | |
| 2/15/14 | $5,725,000 | 4.00% | 1.14% | |
| 2/15/15 | $3,695,000 | 5.00% | 1.60% | |
| 2/15/15 | $2,275,000 | 3.50% | 1.60% | |
| 2/15/16 | $1,500,000 | 3.00% | 1.95% | |
| 2/15/16 | $4,720,000 | 4.00% | 1.95% | |
| 2/15/17 | $525,000 | 3.00% | 2.32% | |
| 2/15/17 | $1,500,000 | 4.00% | 2.32% | |
| 2/15/17 | $4,460,000 | 5.00% | 2.32% | |
| 2/15/18 | $250,000 | 3.00% | 2.67% | |
| 2/15/18 | $6,555,000 | 5.00% | 2.67% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Galena Park Independent School District
Apr 11, 2011 . . . . . . $9,250,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011. Interest accrues Apr 15, 2011.
Due Aug 15, 2011 to 2026.
First coupon Aug 15, 2011.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $125,000 | 2.00% | 0.50% | |
| 8/15/12 | $105,000 | 2.00% | 0.58% | |
| 8/15/13 | $110,000 | 2.50% | 0.90% | |
| 8/15/14 | $115,000 | 2.50% | 1.19% | |
| 8/15/15 | $120,000 | 2.50% | 1.65% | |
| 8/15/16 | $125,000 | 2.50% | 1.98% | |
| 8/15/17 | $125,000 | 3.00% | 2.25% | |
| 8/15/18 | $2,155,000 | 4.00% | 2.46% | |
| 8/15/19 | $2,240,000 | 4.00% | 2.72% | |
| 8/15/20 | $680,000 | 4.00% | 2.94% | |
| 8/15/22 | $685,000 | 4.00% | 3.20% | |
| 8/15/23 | $625,000 | 4.00% | 3.30% | |
| 8/15/24 | $655,000 | 4.00% | 3.41% | |
| 8/15/25 | $680,000 | 4.00% | 3.52% | |
| 8/15/26 | $705,000 | 4.00% | 3.64% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Sunnyvale (Town)
Apr 11, 2011 . . . . . . $3,035,000
Combination Tax & Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011. Interest accrues Apr 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2020-2031 Callable Feb 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $80,000 | 2.00% | 0.57% | |
| 2/15/13 | $115,000 | 2.00% | 0.93% | |
| 2/15/14 | $115,000 | 2.00% | 1.25% | |
| 2/15/15 | $120,000 | 2.50% | 1.72% | |
| 2/15/16 | $120,000 | 3.00% | 2.00% | |
| 2/15/17 | $125,000 | 3.00% | 2.29% | |
| 2/15/18 | $130,000 | 3.00% | 2.60% | |
| 2/15/19 | $135,000 | 4.00% | 2.90% | |
| 2/15/21 | $285,000 | 4.00% | 3.33% | |
| 2/15/23 | $305,000 | 4.00% | 3.51% | |
| 2/15/25 | $335,000 | 4.00% | 3.76% | |
| 2/15/27 | $360,000 | 4.00% | 3.95% | |
| 2/15/29 | $390,000 | 4.00% | 4.16% | |
| 2/15/31 | $420,000 | 4.25% | 4.36% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Glendale (City)
Apr 11, 2011 . . . . . . $2,985,000
General Obligation Promissory Notes, Series 2011A (book entry)
Dated May 2, 2011.
Due Apr 1, 2016 to 2021.
First coupon Apr 1, 2012.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $460,000 | 2.50% | 2.20% | |
| 4/1/17 | $470,000 | 3.00% | 2.60% | |
| 4/1/18 | $485,000 | 3.00% | 2.94% | |
| 4/1/19 | $500,000 | 4.00% | 3.33% | |
| 4/1/20 | $525,000 | 4.00% | 3.58% | |
| 4/1/21 | $545,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Westby Area School District
Apr 12, 2011 . . . . . . $4,715,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 2, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $555,000 | 2.00% | 0.60% | |
| 4/1/13 | $1,035,000 | 2.00% | 1.00% | |
| 4/1/14 | $440,000 | 2.00% | 1.25% | |
| 4/1/15 | $500,000 | 2.00% | 1.72% | |
| 4/1/16 | $560,000 | 3.00% | 2.05% | |
| 4/1/17 | $595,000 | 3.00% | 2.35% | |
| 4/1/18 | $265,000 | 3.00% | 2.62% | |
| 4/1/19 | $280,000 | 3.25% | 2.90% | |
| 4/1/20 | $285,000 | 3.50% | 3.15% | |
| 4/1/21 | $200,000 | 3.50% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Comstock Park Public Schools
Apr 12, 2011 . . . . . . $15,000,000
2011 School Building and Site Bonds, Series A (General Obligation) (Qualifed School Construction Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 18, 2011.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,000,000 | 4.25% | 4.25% | |
| 5/1/17 | $1,200,000 | 4.70% | 4.70% | |
| 5/1/18 | $1,250,000 | 5.10% | 5.10% | |
| 5/1/19 | $1,300,000 | 5.45% | 5.45% | |
| 5/1/20 | $1,300,000 | 5.55% | 5.55% | |
| 5/1/21 | $1,325,000 | 5.80% | 5.80% | |
| 5/1/22 | $1,325,000 | 6.00% | 6.00% | |
| 5/1/23 | $1,350,000 | 6.10% | 6.10% | |
| 5/1/24 | $1,650,000 | 6.20% | 6.20% | |
| 5/1/26 | $3,300,000 | 6.30% | 6.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Fairbury Public School District No. 8
Apr 11, 2011 . . . . . . $1,500,000
Limited Tax Obligation Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (book entry) (Taxable)
Dated May 11, 2011.
Due Dec 15, 2018 to 2021.
First coupon Dec 15, 2011.
2018-2021 Callable May 11, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $960,000 | 5.30% | NRO | |
| 12/15/19 | $180,000 | 5.50% | NRO | |
| 12/15/20 | $180,000 | 5.70% | NRO | |
| 12/15/21 | $180,000 | 5.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Apr 7, 2011 . . . . . . $118,600,000
Energy Facility Revenue Bonds (ACR Energy Partners, LLC Project) Series 2011B (book entry) (Taxable) $92,600,000.
Dated Apr 11, 2011.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2016 at 105.000%, declining to par Jun 1, 2021.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $92,600,000 | 12.00% | 12.00% |
L.O.: Wolff & Samson PC, West Orange, NJ.
WISCONSIN
Howard-Suamico School District
Apr 11, 2011 . . . . . . $2,500,000
General Obligation Promissory Notes (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable)
Dated May 2, 2011.
Due Mar 1, 2021.
First coupon Mar 1, 2012.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $2,500,000 | 4.90% | 4.68% |
L.O.: Quarles & Brady, Milwaukee, WI.
