CALIFORNIA
Chino Hills (City)
Jan 25, 2011 . . . . . . $4,915,000
Special Tax Refunding Bonds, Series 2011 (Community Facilities District No. 9) (Rincon Village Area) (book entry)
Dated Feb 17, 2011.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $490,000 | 1.25% | 1.25% | |
| 9/1/12 | $375,000 | 2.00% | 2.00% | |
| 9/1/13 | $400,000 | 2.50% | 2.50% | |
| 9/1/14 | $420,000 | 3.00% | 3.00% | |
| 9/1/15 | $445,000 | 3.375% | 3.375% | |
| 9/1/16 | $475,000 | 3.625% | 3.70% | |
| 9/1/17 | $505,000 | 4.00% | 4.00% | |
| 9/1/18 | $540,000 | 4.25% | 4.375% | |
| 9/1/19 | $580,000 | 4.625% | 4.75% | |
| 9/1/20 | $615,000 | 5.00% | 5.00% | |
| 9/1/21 | $70,000 | 5.125% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Public Finance Authority
Jan 20, 2011 . . . . . . $8,365,000
Charter School Revenue Bonds (Global Village Academy Project), Series 2011A (book entry) $8,175,000.
Dated Jan 24, 2011.
Due Dec 15, 2014 to 2040.
First coupon Jun 15, 2011.
2021-2040 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/40 | $8,175,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Fox River and Countryside Fire Rescue District
Jan 24, 2011 . . . . . . $1,985,000
Debt Certificates (Limited Tax) (bank qualified) (book entry)
Dated Feb 16, 2011.
Due Apr 1, 2012 to 2026.
First coupon Oct 1, 2011.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $155,000 | 2.50% | 1.60% | |
| 4/1/13 | $165,000 | 2.50% | 1.95% | |
| 4/1/14 | $170,000 | 2.50% | 2.35% | |
| 4/1/15 | $175,000 | 3.00% | 2.75% | |
| 4/1/16 | $180,000 | 3.50% | 3.10% | |
| 4/1/17 | $185,000 | 3.50% | 3.45% | |
| 4/1/18 | $195,000 | 4.00% | 3.80% | |
| 4/1/19 | $125,000 | 4.50% | 4.10% | |
| 4/1/20 | $135,000 | 4.50% | 4.25% | |
| 4/1/21 | $140,000 | 4.50% | 4.35% | |
| 4/1/23 | $135,000 | 4.50% | NRO | |
| 4/1/26 | $225,000 | 5.00% | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
Kildeer (Vlg)
Jan 24, 2011 . . . . . . $2,025,000
General Obligation Bonds (Limited tax) (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2023-2031 Callable Feb 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $70,000 | 3.00% | 1.65% | |
| 2/1/13 | $70,000 | 3.00% | 2.00% | |
| 2/1/14 | $75,000 | 3.00% | 2.43% | |
| 2/1/15 | $75,000 | 3.00% | 2.85% | |
| 2/1/16 | $80,000 | 3.00% | 3.18% | |
| 2/1/17 | $80,000 | 3.50% | 3.55% | |
| 2/1/18 | $85,000 | 3.75% | 3.93% | |
| 2/1/21 | $270,000 | 4.25% | 4.50% | |
| 2/1/25 | $415,000 | 4.75% | 4.80% | |
| 2/1/28 | $375,000 | 5.125% | 5.20% | |
| 2/1/31 | $430,000 | 5.375% | 5.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Ellsworth (City)
Jan 25, 2011 . . . . . . $1,755,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 7, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $35,000 | 3.00% | 0.75% | |
| 12/1/12 | $140,000 | 3.00% | 1.00% | |
| 12/1/13 | $150,000 | 3.00% | 1.35% | |
| 12/1/14 | $150,000 | 3.00% | 1.60% | |
| 12/1/15 | $155,000 | 3.00% | 2.00% | |
| 12/1/16 | $155,000 | 3.00% | 2.25% | |
| 12/1/17 | $160,000 | 3.00% | 2.55% | |
| 12/1/18 | $170,000 | 4.00% | 2.85% | |
| 12/1/19 | $175,000 | 4.00% | 3.15% | |
| 12/1/20 | $180,000 | 4.00% | 3.45% | |
| 12/1/21 | $140,000 | 3.60% | 3.65% | |
| 12/1/22 | $145,000 | 3.75% | 3.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Carl Junction R-1 School District
Jan 24, 2011 . . . . . . $9,610,000
Refunding Bonds, Series 2011 (MO Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2011.
2015-2025 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $670,000 | 5.00% | 0.90% | |
| 3/1/13 | $690,000 | 5.00% | 1.50% | |
| 3/1/19 | $315,000 | 2.90% | 2.90% | |
| 3/1/20 | $360,000 | 3.10% | 3.10% | |
| 3/1/21 | $1,415,000 | 3.30% | 3.30% | |
| 3/1/22 | $1,460,000 | 3.45% | 3.45% | |
| 3/1/23 | $1,510,000 | 4.00% | NRO | |
| 3/1/24 | $1,565,000 | 4.00% | NRO | |
| 3/1/25 | $1,625,000 | 4.00% | NRO |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Bellevue (City)
Jan 24, 2011 . . . . . . $2,450,000
General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2011.
2012-2026 Callable Jun 1, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $50,000 | 0.85% | NRO | |
| 6/1/13 | $50,000 | 1.20% | NRO | |
| 6/1/14 | $50,000 | 1.60% | NRO | |
| 6/1/15 | $50,000 | 2.00% | NRO | |
| 6/1/16 | $75,000 | 2.35% | NRO | |
| 6/1/17 | $100,000 | 2.70% | NRO | |
| 6/1/18 | $150,000 | 3.05% | NRO | |
| 6/1/19 | $200,000 | 3.40% | NRO | |
| 6/1/20 | $200,000 | 3.70% | NRO | |
| 6/1/21 | $200,000 | 3.95% | NRO | |
| 6/1/22 | $210,000 | 4.15% | NRO | |
| 6/1/23 | $250,000 | 4.30% | NRO | |
| 6/1/24 | $275,000 | 4.45% | NRO | |
| 6/1/25 | $290,000 | 4.60% | NRO | |
| 6/1/26 | $300,000 | 4.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wahoo Airport Authority
Jan 10, 2011 . . . . . . $390,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Aug 15, 2013 to 2018.
First coupon Aug 15, 2011.
2016-2018 Callable Aug 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $140,000 | 1.25% | NRO | |
| 8/15/16 | $150,000 | 2.25% | NRO | |
| 8/15/18 | $100,000 | 2.90% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Wheeler County
Jan 25, 2011 . . . . . . $21,006
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Feb 1, 2014.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $21,006 | 1.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Martinsburg (Town)
Jan 19, 2011 . . . . . . $1,625,000
Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Nov 1, 2011.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $1,625,000 | 2.875% | 1.00% |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Monroe Local School District
Jan 25, 2011 . . . . . . $1,000,000
Tax Anticipation Revenue Note (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $1,000,000 | 2.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Jacksonville Independent School District
Jan 24, 2011 . . . . . . $44,254,735
School Building Bonds, Series 2011 (book entry) $42,225,000.
Dated Feb 1, 2011.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2011.
2022-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Edward D. Jones & Co., Piper Jaffray & Company, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $575,000 | 3.00% | 3.00% | PSF |
| 2/15/19 | $1,300,000 | 5.00% | 3.20% | PSF |
| 2/15/20 | $1,365,000 | 5.00% | 3.49% | PSF |
| 2/15/21 | $1,435,000 | 5.00% | 3.74% | PSF |
| 2/15/22 | $1,510,000 | 5.00% | 3.93% | PSF |
| 2/15/23 | $1,585,000 | 5.00% | 4.10% | PSF |
| 2/15/24 | $1,665,000 | 5.00% | 4.26% | PSF |
| 2/15/25 | $1,755,000 | 5.00% | 4.42% | PSF |
| 2/15/26 | $1,840,000 | 5.00% | 4.55% | PSF |
| 2/15/27 | $2,655,000 | 4.625% | 4.76% | PSF |
| 2/15/28 | $2,780,000 | 4.75% | 4.82% | PSF |
| 2/15/29 | $2,915,000 | 4.75% | 4.87% | PSF |
| 2/15/30 | $3,060,000 | 4.75% | 4.94% | PSF |
| 2/15/32 | $6,585,000 | 5.00% | 5.03% | PSF |
| 2/15/35 | $11,200,000 | 5.00% | 5.06% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $2,029,735.
Dated Feb 1, 2011.
Due Feb 15, 2014 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $565,000 | 0.00% | 1.78% | PSF |
| 2/15/15 | $570,000 | 0.00% | 2.33% | PSF |
| 2/15/16 | $570,000 | 0.00% | 2.69% | PSF |
| 2/15/17 | $570,000 | 0.00% | 3.08% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Kingsville (City)
Jan 24, 2011 . . . . . . $10,000,000
Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Feb 10, 2011.
Due Aug 1, 2012 to 2032.
First coupon Feb 1, 2012.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $245,000 | 2.00% | 0.75% | AGM |
| 8/1/13 | $515,000 | 2.00% | 1.05% | AGM |
| 8/1/14 | $525,000 | 2.00% | 1.40% | AGM |
| 8/1/15 | $540,000 | 2.00% | 1.80% | AGM |
| 8/1/16 | $545,000 | 2.50% | 2.05% | AGM |
| 8/1/17 | $670,000 | 3.00% | 2.32% | AGM |
| 8/1/18 | $510,000 | 3.00% | 2.70% | AGM |
| 8/1/19 | $525,000 | 4.00% | 3.00% | AGM |
| 8/1/20 | $375,000 | 4.00% | 3.20% | AGM |
| 8/1/21 | $390,000 | 4.00% | 3.40% | AGM |
| 8/1/22 | $405,000 | 4.00% | 3.60% | AGM |
| 8/1/23 | $425,000 | 4.00% | 3.70% | AGM |
| 8/1/24 | $440,000 | 4.00% | 3.85% | AGM |
| 8/1/25 | $455,000 | 4.00% | 4.00% | AGM |
| 8/1/26 | $475,000 | 4.00% | 4.10% | AGM |
| 8/1/27 | $490,000 | 4.10% | 4.20% | AGM |
| 8/1/28 | $515,000 | 4.20% | 4.30% | AGM |
| 8/1/29 | $460,000 | 4.30% | 4.40% | AGM |
| 8/1/30 | $475,000 | 4.40% | 4.50% | AGM |
| 8/1/31 | $495,000 | 4.50% | 4.60% | AGM |
| 8/1/32 | $525,000 | 4.60% | 4.70% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Texas City Industrial Development Corporation
Jan 25, 2011 . . . . . . $20,600,000
Weekly Variable Rate Industrial Revenue Bonds, Series 2011 (Del Papa Realty Holdings, LP Project) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Jan 25, 2011.
Due Jan 1, 2051.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/51 | $20,600,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
WISCONSIN
Ashwaubenon School District
Jan 25, 2011 . . . . . . $3,110,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Apr 1, 2012 to 2019.
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 | $410,000 | 2.00% | 0.75% | |
| 4/1/13 | $400,000 | 2.00% | 1.00% | |
| 4/1/14 | $400,000 | 2.00% | 1.30% | |
| 4/1/15 | $430,000 | 2.50% | 1.70% | |
| 4/1/16 | $340,000 | 3.00% | 2.10% | |
| 4/1/17 | $365,000 | 3.00% | 2.40% | |
| 4/1/18 | $375,000 | 3.00% | 2.75% | |
| 4/1/19 | $390,000 | 3.25% | 3.03% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Public Finance Authority
Jan 20, 2011 . . . . . . $8,365,000
Charter School Revenue Bonds (Global Village Academy Project), Series 2011B (book entry) (Taxable) $190,000.
Dated Jan 24, 2011.
Due Dec 15, 2012 to 2014.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $190,000 | 8.50% | 8.50% |
L.O.: Kutak Rock, Denver, CO.
TEXAS
Newcastle Independent School District
Jan 25, 2011 . . . . . . $4,500,000
Qualified School Construction Bonds, Series 2011 (book entry) (Taxable)
Dated Jan 15, 2011.
Due Aug 15, 2026.
First coupon Feb 15, 2012.
2026-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $4,500,000 | 5.631% | 5.631% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Stockdale Independent School District
Jan 24, 2011 . . . . . . $3,250,000
School Building Bonds, Series 2011 (Qualifed School Construction Bonds - Direct Pay Subsidy) (book entry) (Taxable)
Dated Feb 1, 2011.
Due Aug 15, 2026.
First coupon Feb 15, 2012.
2026-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $3,250,000 | 5.80% | 5.80% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WISCONSIN
Middleton-Cross Plains Area School District
Jan 25, 2011 . . . . . . $1,000,000
General Obligation Promissory Notes (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Feb 14, 2011.
Due Feb 14, 2021.
First coupon Aug 14, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/14/21 | $1,000,000 | 4.66% | 4.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
