ARIZONA
Pima County Industrial Development Authority
Feb 1, 2011 . . . . . . $4,200,000
Education Revenue Bonds (Riverbend Prep Project) (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2037.
First coupon Mar 1, 2011.
2018-2037 Callable Sep 1, 2015 at 102.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $99,000 | 5.75% | NRO | |
| 9/1/21 | $743,000 | 6.25% | NRO | |
| 9/1/37 | $3,358,000 | 7.00% | NRO |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
San Luis Facility Development Corporation
Feb 1, 2011 . . . . . . $20,165,000
Senior Lien Project Revenue Bonds, Series 2011 (San Luis Regional Detention Center Expansion Project) (book entry)
Dated Feb 8, 2011.
Due May 1, 2016 to 2027.
First coupon May 1, 2011.
2018-2027 Callable Feb 8, 2011 at 107.000%, declining to par May 1, 2017.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,000,000 | 6.75% | 6.75% | |
| 5/1/21 | $1,000,000 | 7.50% | 7.50% | |
| 5/1/27 | $18,165,000 | 8.625% | 8.625% |
L.O.: Kutak Rock, Scottsdale, AZ.
FLORIDA
Escambia County Housing Finance Authority
Feb 1, 2011 . . . . . . $16,525,000
Dormitory Revenue Bonds, Series 2011 (University of West Florida Foundation, Inc. Project) (book entry)
Dated Feb 15, 2011.
Due Jun 1, 2013 to 2040.
First coupon Jun 1, 2011.
2020-2040 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $300,000 | 3.00% | 2.13% | AGM |
| 6/1/14 | $310,000 | 3.00% | 2.65% | AGM |
| 6/1/15 | $320,000 | 3.00% | NRO | AGM |
| 6/1/16 | $330,000 | 3.00% | NRO | AGM |
| 6/1/17 | $340,000 | 3.50% | NRO | AGM |
| 6/1/18 | $350,000 | 3.875% | NRO | AGM |
| 6/1/19 | $365,000 | 4.125% | NRO | AGM |
| 6/1/20 | $380,000 | 4.50% | NRO | AGM |
| 6/1/21 | $395,000 | 4.625% | NRO | AGM |
| 6/1/26 | $2,310,000 | 5.25% | 5.53% | AGM |
| 6/1/31 | $3,010,000 | 5.75% | 5.91% | AGM |
| 6/1/40 | $8,115,000 | 5.875% | 6.02% | AGM |
L.O.: McGuireWoods LLP, Jacksonville, FL.
F.A.: CSG Advisors Inc., Bronxville, NY.
INDIANA
Lebanon Redevelopment Authority
Feb 2, 2011 . . . . . . $3,255,000
Economic Development Lease Rental Bonds of 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Aug 15, 2012 to 2026.
First coupon Aug 15, 2011.
2016-2026 Callable Feb 15, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $180,000 | 1.40% | 1.40% | |
| 8/15/13 | $190,000 | 1.75% | 1.75% | |
| 8/15/14 | $190,000 | 2.10% | 2.10% | |
| 8/15/15 | $190,000 | 2.60% | 2.60% | |
| 8/15/16 | $200,000 | 2.90% | 2.90% | |
| 8/15/17 | $205,000 | 3.20% | 3.20% | |
| 8/15/18 | $210,000 | 3.55% | 3.55% | |
| 8/15/19 | $220,000 | 3.85% | 3.85% | |
| 8/15/20 | $230,000 | 4.10% | 4.10% | |
| 8/15/21 | $235,000 | 4.35% | 4.35% | |
| 8/15/22 | $245,000 | 4.55% | 4.55% | |
| 8/15/23 | $260,000 | 4.70% | 4.70% | |
| 8/15/24 | $270,000 | 4.85% | 4.85% | |
| 8/15/25 | $285,000 | 5.00% | 5.00% | |
| 8/15/26 | $145,000 | 5.10% | 5.10% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 491 (Eudora)
Feb 2, 2011 . . . . . . $6,655,000
General Obligation Refunding and School Building Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Sep 1, 2020 to 2029.
First coupon Mar 1, 2012.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $15,000 | 4.00% | 3.70% | AGM |
| 9/1/21 | $25,000 | 4.00% | 3.90% | AGM |
| 9/1/22 | $75,000 | 4.00% | 4.10% | AGM |
| 9/1/23 | $100,000 | 4.50% | 4.25% | AGM |
| 9/1/24 | $100,000 | 4.50% | 4.35% | AGM |
| 9/1/25 | $1,000,000 | 5.00% | 4.40% | AGM |
| 9/1/26 | $1,125,000 | 5.00% | 4.55% | AGM |
| 9/1/27 | $1,265,000 | 5.00% | 4.65% | AGM |
| 9/1/28 | $1,400,000 | 5.00% | 4.75% | AGM |
| 9/1/29 | $1,550,000 | 5.00% | 4.80% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Environmental Service
Feb 1, 2011 . . . . . . $18,275,000
Revenue Bonds, Series 2011 (Mid-Shore II Regional Landfill Project), Series 2011 (book entry)
Dated Feb 16, 2011.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $600,000 | 3.00% | 0.75% | |
| 11/1/12 | $620,000 | 3.00% | 1.00% | |
| 11/1/13 | $640,000 | 3.00% | 1.48% | |
| 11/1/14 | $655,000 | 3.00% | 1.95% | |
| 11/1/15 | $680,000 | 4.00% | 2.35% | |
| 11/1/16 | $710,000 | 4.00% | 2.68% | |
| 11/1/17 | $740,000 | 4.00% | 3.14% | |
| 11/1/18 | $770,000 | 4.00% | 3.44% | |
| 11/1/19 | $805,000 | 5.00% | 3.70% | |
| 11/1/20 | $845,000 | 5.00% | 3.94% | |
| 11/1/21 | $890,000 | 5.00% | 4.10% | |
| 11/1/22 | $935,000 | 5.00% | 4.32% | |
| 11/1/23 | $980,000 | 5.00% | 4.48% | |
| 11/1/24 | $1,030,000 | 5.00% | 4.60% | |
| 11/1/25 | $1,085,000 | 5.00% | 4.70% | |
| 11/1/26 | $1,135,000 | 4.50% | 4.83% | |
| 11/1/30 | $5,155,000 | 5.00% | 5.08% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
MICHIGAN
Lenawee County Hospital Finance Authority
Feb 1, 2011 . . . . . . $17,445,000
Hospital Refunding Revenue Bonds, Series 2011B (book entry)
Dated Feb 9, 2011.
Due Nov 15, 2016 to 2035.
First coupon May 15, 2011.
2022-2035 Callable Nov 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $60,000 | 3.25% | 3.38% | |
| 11/15/17 | $65,000 | 3.75% | 3.90% | |
| 11/15/18 | $65,000 | 4.125% | 4.25% | |
| 11/15/19 | $95,000 | 4.375% | 4.58% | |
| 11/15/35 | $17,160,000 | 6.00% | 6.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Minnesota Higher Education Facilities Authority
Feb 2, 2011 . . . . . . $10,170,000
Revenue Bonds, Series Seven-J (College of St. Scholastica, Inc.) (book entry)
Dated Feb 17, 2011.
Due Dec 1, 2019 to 2040.
First coupon Mar 1, 2011.
2020-2040 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $70,000 | 5.00% | 5.00% | |
| 12/1/28 | $565,000 | 6.00% | 5.95% | |
| 12/1/40 | $9,535,000 | 6.30% | 6.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minnesota Housing Finance Agency
Feb 1, 2011 . . . . . . $21,750,000
Nonprofit Housing Bonds (State Appropriation), Series 2011 (book entry)
Dated Feb 15, 2011.
Due Aug 1, 2011 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $685,000 | 2.00% | 0.56% | |
| 8/1/12 | $665,000 | 2.00% | 0.85% | |
| 8/1/13 | $675,000 | 2.00% | 1.33% | |
| 8/1/14 | $700,000 | 3.00% | 1.77% | |
| 8/1/15 | $715,000 | 2.50% | 2.20% | |
| 8/1/16 | $740,000 | 4.00% | 2.51% | |
| 8/1/17 | $765,000 | 4.00% | 2.87% | |
| 8/1/18 | $800,000 | 4.00% | 3.21% | |
| 8/1/19 | $830,000 | 3.375% | 3.49% | |
| 8/1/20 | $860,000 | 3.625% | 3.74% | |
| 8/1/21 | $895,000 | 3.875% | 3.95% | |
| 8/1/22 | $930,000 | 4.125% | 4.17% | |
| 8/1/23 | $965,000 | 4.25% | 4.38% | |
| 8/1/24 | $1,015,000 | 5.25% | 4.55% | |
| 8/1/25 | $1,070,000 | 5.25% | 4.69% | |
| 8/1/26 | $1,125,000 | 5.25% | 4.82% | |
| 8/1/27 | $1,185,000 | 5.25% | 4.92% | |
| 8/1/31 | $7,130,000 | 5.00% | 5.07% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
University of Minnesota Regents
Feb 1, 2011 . . . . . . $335,270,000
General Obligation Bonds, Series 2011A (book entry)
Dated Feb 15, 2011.
Due Dec 1, 2011 to 2036.
First coupon Jun 1, 2011.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $17,690,000 | 2.00% | S.B. | |
| 12/1/12 | $20,575,000 | 4.00% | 0.75% | |
| 12/1/13 | $21,415,000 | 5.00% | 1.16% | |
| 12/1/14 | $22,615,000 | 5.00% | 1.62% | |
| 12/1/15 | $23,985,000 | 5.00% | 1.98% | |
| 12/1/16 | $24,970,000 | 5.00% | 2.28% | |
| 12/1/17 | $26,320,000 | 5.00% | 2.66% | |
| 12/1/18 | $27,400,000 | 5.00% | 2.96% | |
| 12/1/19 | $15,305,000 | 5.00% | 3.22% | |
| 12/1/20 | $15,795,000 | 5.00% | 3.46% | |
| 12/1/21 | $17,040,000 | 5.00% | 3.62% | |
| 12/1/22 | $7,475,000 | 5.00% | 3.82% | |
| 12/1/23 | $7,745,000 | 5.00% | 3.96% | |
| 12/1/24 | $8,255,000 | 5.50% | 4.01% | |
| 12/1/25 | $8,630,000 | 5.25% | 4.21% | |
| 12/1/26 | $9,215,000 | 5.25% | 4.35% | |
| 12/1/27 | $9,655,000 | 5.25% | 4.46% | |
| 12/1/28 | $10,170,000 | 5.25% | 4.56% | |
| 12/1/29 | $10,790,000 | 5.25% | 4.64% | |
| 12/1/30 | $11,340,000 | 5.25% | 4.71% | |
| 12/1/31 | $12,000,000 | 5.25% | 4.77% | |
| 12/1/36 | $6,885,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
East Knox Local School District
Feb 2, 2011 . . . . . . $1,605,000
Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Feb 16, 2011.
Due Feb 15, 2012.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,605,000 | 1.80% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lucas County
Feb 1, 2011 . . . . . . $181,410,000
Hospital Revenue Bonds, Series 2011A (book entry)
Dated Feb 9, 2011.
Due Nov 15, 2015 to 2041.
First coupon May 15, 2011.
2022-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $175,000 | 3.00% | 2.87% | |
| 11/15/16 | $220,000 | 3.125% | 3.25% | |
| 11/15/17 | $130,000 | 3.75% | 3.77% | |
| 11/15/18 | $100,000 | 4.00% | 4.12% | |
| 11/15/19 | $745,000 | 4.25% | 4.45% | |
| 11/15/20 | $1,465,000 | 5.00% | 4.71% | |
| 11/15/21 | $1,800,000 | 5.00% | 4.87% | |
| 11/15/22 | $1,625,000 | 5.00% | 5.04% | |
| 11/15/23 | $1,700,000 | 5.00% | 5.20% | |
| 11/15/31 | $22,645,000 | 5.75% | 5.98% | |
| 11/15/37 | $56,065,000 | 6.50% | 6.00% | |
| 11/15/41 | $520,000 | 6.20% | 6.22% | |
| 11/15/41 | $94,220,000 | 6.00% | 6.22% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
Teays Valley Local School District
Feb 1, 2011 . . . . . . $1,000,000
School Facilities Construction and Improvement Bond Anticipation Notes (Limited Tax), Series 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Feb 16, 2012.
First coupon Feb 16, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/16/12 | $1,000,000 | 1.55% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Warrensville Heights (City)
Feb 2, 2011 . . . . . . $11,200,000
Certificates of Participation (book entry)
Dated Feb 28, 2011.
Due Feb 28, 2012.
First coupon Feb 28, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/28/12 | $11,200,000 | 4.00% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Feb 1, 2011 . . . . . . $53,505,000
University Revenue Bonds, Series A of 2011 (Duquesne University) (book entry)
Dated Feb 10, 2011.
Due Mar 1, 2013 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $15,000 | 3.00% | 1.72% | |
| 3/1/14 | $15,000 | 3.00% | 2.10% | |
| 3/1/15 | $30,000 | 3.00% | 2.57% | |
| 3/1/16 | $55,000 | 3.00% | 2.85% | |
| 3/1/17 | $685,000 | 4.00% | 3.25% | |
| 3/1/18 | $660,000 | 4.00% | 3.65% | |
| 3/1/19 | $700,000 | 4.00% | 3.99% | |
| 3/1/20 | $1,165,000 | 5.00% | 4.31% | |
| 3/1/21 | $2,820,000 | 5.00% | 4.61% | |
| 3/1/22 | $2,795,000 | 5.00% | 4.81% | |
| 3/1/23 | $2,930,000 | 5.00% | 4.99% | |
| 3/1/24 | $3,085,000 | 5.00% | 5.09% | |
| 3/1/25 | $3,240,000 | 5.125% | 5.19% | |
| 3/1/26 | $5,535,000 | 5.25% | 5.33% | |
| 3/1/27 | $4,285,000 | 5.25% | 5.44% | |
| 3/1/28 | $3,870,000 | 5.50% | 5.54% | |
| 3/1/29 | $7,125,000 | 5.50% | 5.60% | |
| 3/1/31 | $14,495,000 | 5.50% | 5.65% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
La Vernia Higher Education Finance Corporation
Feb 2, 2011 . . . . . . $39,260,000
Lifeschool of Dallas Education Revenue Bonds, Series 2011A (book entry) $38,880,000.
Dated Feb 1, 2011.
Due Aug 15, 2012 to 2041.
First coupon Aug 15, 2011.
2020-2041 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $6,365,000 | 6.25% | 6.25% | |
| 8/15/26 | $4,455,000 | 7.00% | 7.125% | |
| 8/15/31 | $6,275,000 | 7.25% | 7.375% | |
| 8/15/41 | $21,785,000 | 7.50% | 7.625% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Pasadena Second Century Corporation
Feb 2, 2011 . . . . . . $4,960,000
Sales Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 15, 2012 to 2017.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $770,000 | 2.00% | 0.85% | |
| 12/15/13 | $785,000 | 2.50% | 1.40% | |
| 12/15/14 | $810,000 | 3.00% | 1.75% | |
| 12/15/15 | $835,000 | 3.50% | 2.20% | |
| 12/15/16 | $865,000 | 3.50% | 2.45% | |
| 12/15/17 | $895,000 | 3.75% | 2.75% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Pflugerville Independent School District
Feb 2, 2011 . . . . . . $23,655,000
Refunding Bonds, Series 2011 (book entry)
Dated Feb 1, 2011.
Due Aug 15, 2011 to 2025.
First coupon Aug 15, 2011.
2022-2025 Callable Aug 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Jefferies & Company, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $80,000 | 2.00% | 0.42% | PSF |
| 8/15/20 | $3,520,000 | 4.00% | 3.31% | PSF |
| 8/15/21 | $3,660,000 | 4.00% | 3.56% | PSF |
| 8/15/22 | $3,810,000 | 5.00% | 3.73% | PSF |
| 8/15/23 | $4,000,000 | 5.00% | 3.91% | PSF |
| 8/15/24 | $500,000 | 5.00% | 4.06% | PSF |
| 8/15/24 | $3,700,000 | 4.25% | 4.21% | PSF |
| 8/15/25 | $4,385,000 | 5.00% | 4.21% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah State Charter School Financing Authority
Feb 2, 2011 . . . . . . $5,890,000
Charter School Revenue Bonds (George Washington Academy Project), Series 2011A (book entry) $5,655,000.
Dated Feb 9, 2011.
Due Jul 15, 2016 to 2041.
First coupon Jul 15, 2011.
2022-2041 Callable Jul 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/31 | $2,135,000 | 7.75% | 7.875% | |
| 7/15/41 | $3,520,000 | 8.00% | 8.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Arlington County Industrial Development Authority
Feb 1, 2011 . . . . . . $17,150,000
Variable Rate Demand Multifamily Revenue Refunding Bonds, 2011 Series A (Westover Apartments) (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Feb 1, 2011.
Due Aug 1, 2047.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/47 | $17,150,000 | n/a | n/a |
L.O.: Venable LLP, Baltimore, MD.
Virginia College Building Authority
Feb 2, 2011 . . . . . . $40,505,000
Educational Facilities Refunding Revenue Bonds, Series 2011B (University of Richmond Project) (book entry)
Dated Feb 28, 2011.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $19,760,000 | 5.00% | 2.15% | |
| 3/1/21 | $20,745,000 | 5.00% | 3.16% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Boston, MA.
WASHINGTON
Washington Housing Finance Commission
Feb 2, 2011 . . . . . . $40,000,000
Homeownership Program Bonds, 2011 Series A (book entry)
Dated Mar 24, 2011.
Due Oct 1, 2011 to Apr 1, 2029.
First coupon Oct 1, 2011.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Edward D. Jones & Co., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $310,000 | 0.70% | 0.70% | |
| 4/1/12 | $585,000 | 0.85% | 0.85% | |
| 10/1/12 | $730,000 | 1.05% | 1.05% | |
| 4/1/13 | $740,000 | 1.375% | 1.375% | |
| 10/1/13 | $750,000 | 1.50% | 1.50% | |
| 4/1/14 | $710,000 | 1.875% | 1.875% | |
| 10/1/14 | $725,000 | 2.00% | 2.00% | |
| 4/1/15 | $735,000 | 2.45% | 2.45% | |
| 10/1/15 | $755,000 | 2.55% | 2.55% | |
| 4/1/16 | $720,000 | 2.80% | 2.80% | |
| 10/1/16 | $735,000 | 2.90% | 2.90% | |
| 4/1/17 | $705,000 | 3.125% | 3.125% | |
| 10/1/17 | $725,000 | 3.25% | 3.25% | |
| 4/1/18 | $745,000 | 3.50% | 3.50% | |
| 10/1/18 | $770,000 | 3.60% | 3.60% | |
| 4/1/19 | $745,000 | 3.875% | 3.875% | |
| 10/1/19 | $770,000 | 3.95% | 3.95% | |
| 4/1/20 | $800,000 | 4.125% | 4.125% | |
| 10/1/20 | $825,000 | 4.125% | 4.125% | |
| 4/1/21 | $705,000 | 4.375% | 4.375% | |
| 10/1/21 | $745,000 | 4.375% | 4.375% | |
| 4/1/22 | $775,000 | 4.55% | 4.55% | |
| 10/1/22 | $805,000 | 4.55% | 4.55% | |
| 10/1/26 | $7,675,000 | 5.10% | 5.10% | |
| 10/1/28 | $4,415,000 | 5.30% | 5.30% | |
| 4/1/29 | $11,300,000 | 4.50% | 3.55% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
MARYLAND
Baltimore City Board of School Commissioners
Feb 2, 2011 . . . . . . $60,825,000
City Schools Revenue Bonds, Series 2011 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Feb 16, 2011.
Due Dec 15, 2025.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $60,825,000 | 5.692% | 5.692% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD; and Alston & Byrd, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD; Evergreen Capital Advisors, Inc., Baltimore, MD; and Harris Jones & Malone, LLC, Baltimore, MD.
MINNESOTA
Montgomery (City)
Feb 1, 2011 . . . . . . $625,000
General Obligation Tax Abatement Refunding Bonds, Series 2011A (book entry) (Taxable)
Dated Mar 1, 2011.
Due Feb 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $195,000 | 2.75% | 2.75% | |
| 2/1/16 | $135,000 | 3.50% | 3.50% | |
| 2/1/18 | $145,000 | 4.00% | 4.00% | |
| 2/1/20 | $150,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
OHIO
Dublin City School District
Feb 2, 2011 . . . . . . $1,700,000
Energy Conservation Notes, Series 2011 (Limited Tax) (book entry) (Taxable)
Dated Feb 15, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,700,000 | 5.25% | 5.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
La Vernia Higher Education Finance Corporation
Feb 2, 2011 . . . . . . $39,260,000
Lifeschool of Dallas Education Revenue Bonds, Series 2011B (book entry) (Taxable) $380,000.
Dated Feb 1, 2011.
Due Aug 15, 2012 to 2015.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $380,000 | 7.00% | 7.00% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
UTAH
Utah State Charter School Financing Authority
Feb 2, 2011 . . . . . . $5,890,000
Charter School Revenue Bonds (George Washington Academy Project), Series 2011B (book entry) (Taxable) $235,000.
Dated Feb 9, 2011.
Due Jul 15, 2013 to 2016.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $235,000 | 8.50% | 8.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
