ALABAMA
Russellville Gas Board
Feb 11, 2011 . . . . . . $6,325,000
Natural Gas Revenue Bonds, Series A (Bank Qualified) (book entry) $5,800,000.
Dated Feb 1, 2011.
Due Mar 1, 2014 to 2036.
First coupon Sep 1, 2011.
2020-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $210,000 | 2.00% | 2.00% | AGM |
| 3/1/17 | $250,000 | 2.75% | 3.00% | AGM |
| 3/1/18 | $185,000 | 3.25% | 3.37% | AGM |
| 3/1/19 | $190,000 | 3.50% | 3.68% | AGM |
| 3/1/20 | $200,000 | 3.80% | 3.94% | AGM |
| 3/1/21 | $205,000 | 4.00% | 4.16% | AGM |
| 3/1/22 | $215,000 | 4.25% | 4.37% | AGM |
| 3/1/23 | $225,000 | 4.40% | 4.51% | AGM |
| 3/1/24 | $235,000 | 4.55% | 4.70% | AGM |
| 3/1/25 | $245,000 | 4.70% | 4.85% | AGM |
| 3/1/26 | $255,000 | 4.85% | 5.00% | AGM |
| 3/1/27 | $270,000 | 5.00% | 5.10% | AGM |
| 3/1/29 | $575,000 | 5.00% | 5.15% | AGM |
| 3/1/31 | $635,000 | 5.125% | 5.30% | AGM |
| 3/1/33 | $705,000 | 5.25% | 5.42% | AGM |
| 3/1/36 | $1,200,000 | 5.40% | 5.549% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
ARIZONA
Santa Cruz Valley Union High School District No. 840
Feb 11, 2011 . . . . . . $6,765,000
School Improvement Bonds, Project of 2010, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Jul 1, 2012 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $520,000 | 2.00% | NRO | AGC |
| 7/1/13 | $1,300,000 | 2.625% | NRO | AGC |
| 7/1/14 | $1,330,000 | 2.875% | NRO | AGC |
| 7/1/15 | $1,370,000 | 3.25% | NRO | AGC |
| 7/1/16 | $1,415,000 | 3.50% | NRO | AGC |
| 7/1/17 | $830,000 | 4.00% | NRO | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Fairfax Elementary School District
Feb 10, 2011 . . . . . . $5,694,507
General Obligation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $3,795,000.
Dated Feb 23, 2011.
Due Nov 1, 2019 to 2040.
First coupon Nov 1, 2011.
2022-2040 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $25,000 | 4.00% | 3.90% | AGM |
| 11/1/20 | $50,000 | 4.00% | 4.20% | AGM |
| 11/1/22 | $90,000 | 4.50% | 4.75% | AGM |
| 11/1/24 | $165,000 | 5.00% | 5.12% | AGM |
| 11/1/25 | $210,000 | 5.00% | 5.25% | AGM |
| 11/1/26 | $255,000 | 5.00% | 5.40% | AGM |
| 11/1/40 | $3,000,000 | 5.75% | 5.95% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $1,020,175.
Dated Feb 23, 2011.
Due Nov 1, 2014 to 2048.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $4,480 | 0.00% | 3.00% | AGM |
| 11/1/15 | $8,459 | 0.00% | 3.60% | AGM |
| 11/1/16 | $15,965 | 0.00% | 4.00% | AGM |
| 11/1/17 | $18,686 | 0.00% | 4.40% | AGM |
| 11/1/18 | $20,832 | 0.00% | 4.80% | AGM |
| 11/1/19 | $9,602 | 0.00% | 5.20% | AGM |
| 11/1/21 | $37,598 | 0.00% | 5.90% | AGM |
| 11/1/23 | $55,720 | 0.00% | 6.47% | AGM |
| 11/1/27 | $91,335 | 0.00% | 7.15% | AGM |
| 11/1/28 | $93,628 | 0.00% | 7.25% | AGM |
| 11/1/29 | $98,963 | 0.00% | 7.33% | AGM |
| 11/1/30 | $107,613 | 0.00% | 7.40% | AGM |
| 11/1/31 | $39,474 | 0.00% | 7.47% | AGM |
| 11/1/32 | $47,096 | 0.00% | 7.55% | AGM |
| 11/1/33 | $51,204 | 0.00% | 7.63% | AGM |
| 11/1/34 | $24,530 | 0.00% | 7.69% | AGM |
| 11/1/35 | $20,264 | 0.00% | 7.73% | AGM |
| 11/1/36 | $21,543 | 0.00% | 7.76% | AGM |
| 11/1/41 | $31,187 | 0.00% | 7.81% | AGM |
| 11/1/48 | $221,996 | 0.00% | 8.00% | AGM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $879,332.
Dated Feb 23, 2011.
Due Nov 1, 2049 to 2050.
2049-2050 Callable Nov 1, 2035 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/50 | $879,332 | 0.00% | 8.00% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Mission Viejo, CA.
Reedley Redevelopment Agency
Feb 11, 2011 . . . . . . $8,825,000
Tax Allocation Bonds, Series A (Bank Qualified) (book entry) $8,275,000.
Dated Feb 23, 2011.
Due Nov 1, 2014 to 2041.
First coupon May 1, 2011.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $95,000 | 4.125% | 4.40% | |
| 11/1/15 | $150,000 | 4.50% | 4.80% | |
| 11/1/16 | $160,000 | 4.875% | 5.10% | |
| 11/1/17 | $170,000 | 5.20% | 5.45% | |
| 11/1/18 | $175,000 | 5.50% | 5.75% | |
| 11/1/19 | $190,000 | 5.75% | 6.00% | |
| 11/1/20 | $200,000 | 6.00% | 6.25% | |
| 11/1/21 | $210,000 | 6.25% | 6.50% | |
| 11/1/26 | $1,145,000 | 6.875% | 6.875% | |
| 11/1/31 | $1,290,000 | 7.00% | 7.25% | |
| 11/1/41 | $4,490,000 | 7.25% | 7.50% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Georgia Environmental Loan Acquisition Corporation
Feb 10, 2011 . . . . . . $29,255,000
Local Govermental Loan Securitization Bonds, Series 2011 (Cobb-County-Marietta Water Authority Loan) (book entry)
Dated Feb 17, 2011.
Due Feb 15, 2012 to 2036.
First coupon Aug 15, 2011.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $750,000 | 0.65% | 0.65% | |
| 2/15/13 | $750,000 | 1.05% | 1.05% | |
| 2/15/14 | $755,000 | 1.50% | 1.50% | |
| 2/15/15 | $770,000 | 2.10% | 2.10% | |
| 2/15/16 | $790,000 | 2.40% | 2.40% | |
| 2/15/17 | $810,000 | 2.70% | 2.70% | |
| 2/15/18 | $835,000 | 3.05% | 3.05% | |
| 2/15/19 | $860,000 | 3.375% | 3.375% | |
| 2/15/20 | $895,000 | 3.65% | 3.65% | |
| 2/15/21 | $930,000 | 4.00% | 4.00% | |
| 2/15/22 | $970,000 | 4.20% | 4.20% | |
| 2/15/23 | $1,015,000 | 4.375% | 4.375% | |
| 2/15/26 | $3,345,000 | 4.80% | 4.80% | |
| 2/15/31 | $6,850,000 | 5.125% | 5.20% | |
| 2/15/36 | $8,930,000 | 5.25% | 5.375% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
ILLINOIS
Avon Community Unit School District No. 176
Feb 9, 2011 . . . . . . $400,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $10,000 | 7.35% | 2.50% | |
| 12/1/14 | $75,000 | 7.35% | 2.90% | |
| 12/1/15 | $80,000 | 4.70% | 3.20% | |
| 12/1/16 | $85,000 | 4.70% | 3.55% | |
| 12/1/17 | $90,000 | 3.80% | 3.80% | |
| 12/1/18 | $60,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Feb 10, 2011 . . . . . . $59,610,000
Student Housing Revenue Bonds (CHF - Normal, L. L. C. - Illionois State University Project), Series 2011 (book entry)
Dated Feb 23, 2011.
Due Apr 1, 2014 to 2043.
First coupon Apr 1, 2011.
2022-2043 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $4,585,000 | 5.50% | 5.50% | |
| 4/1/31 | $14,260,000 | 6.75% | 6.875% | |
| 4/1/43 | $40,765,000 | 7.00% | 7.125% |
L.O.: Chapman and Cutler, Chicago, IL.
River Trails School District No. 26
Feb 11, 2011 . . . . . . $6,320,000
General Obligation Limited Tax School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 15, 2017 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Jun 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $200,000 | 3.25% | NRO | |
| 12/15/18 | $345,000 | 4.00% | NRO | |
| 12/15/19 | $370,000 | 4.25% | NRO | |
| 12/15/20 | $385,000 | 4.50% | NRO | |
| 12/15/21 | $405,000 | 4.50% | NRO | |
| 12/15/22 | $420,000 | 4.55% | NRO | |
| 12/15/23 | $440,000 | 4.60% | NRO | |
| 12/15/24 | $460,000 | 5.00% | NRO | |
| 12/15/25 | $485,000 | 5.00% | NRO | |
| 12/15/26 | $505,000 | 5.00% | NRO | |
| 12/15/27 | $535,000 | 5.00% | NRO | |
| 12/15/28 | $560,000 | 5.10% | NRO | |
| 12/15/30 | $1,210,000 | 5.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Woodridge Park District
Feb 8, 2011 . . . . . . $402,000
General Obligation Limited Tax Park Bonds, Series 2011 (book entry)
Dated Sep 30, 2011.
Due Oct 7, 2011.
First coupon Oct 7, 2011.
Non-callable.
Privately placed by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/7/11 | $402,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Vigo County Hospital Authority
Feb 11, 2011 . . . . . . $55,040,000
Hospital Revenue Bonds, Series 2011 (Union Hospital, Inc.) (book entry)
Dated Mar 2, 2011.
Due Sep 1, 2015 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $10,415,000 | 7.50% | 7.50% | |
| 9/1/31 | $20,670,000 | 7.75% | 8.00% | |
| 9/1/41 | $23,955,000 | 8.00% | 8.20% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa School Corporation
Feb 11, 2011 . . . . . . $2,450,000
Warrant Certificates, Series 2011B (Education Cash Flow Fund) (bank qualified) (book entry)
Dated Feb 16, 2011.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $2,450,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Omaha, NE.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Feb 11, 2011 . . . . . . $40,770,000
Revenue Bonds, Series 2011 (Mercy Medical Center Issue) (book entry)
Dated Feb 24, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $900,000 | 3.00% | 2.00% | |
| 7/1/13 | $900,000 | 3.00% | 2.50% | |
| 7/1/14 | $1,375,000 | 3.00% | 2.99% | |
| 7/1/15 | $180,000 | 4.00% | 3.58% | |
| 7/1/16 | $190,000 | 4.00% | 3.92% | |
| 7/1/17 | $195,000 | 4.25% | 4.24% | |
| 7/1/18 | $205,000 | 4.50% | 4.57% | |
| 7/1/19 | $215,000 | 4.75% | 4.88% | |
| 7/1/20 | $225,000 | 5.125% | 5.14% | |
| 7/1/21 | $235,000 | 5.375% | 5.39% | |
| 7/1/25 | $5,035,000 | 6.00% | 6.06% | |
| 7/1/31 | $31,115,000 | 6.25% | 6.50% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Fall River (City)
Feb 8, 2011 . . . . . . $13,400,000
Revenue Anticipation Notes (book entry)
Dated Feb 14, 2011.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Privately placed by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $13,400,000 | 2.25% | 1.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Ottawa County
Feb 11, 2011 . . . . . . $2,935,000
2011 Refunding Bonds (Holland Area Sewage Disposal System) General Obligation Limited Tax (book entry)
Dated Mar 17, 2011.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $75,000 | 2.00% | 0.70% | |
| 6/1/12 | $935,000 | 2.00% | 1.10% | |
| 6/1/13 | $950,000 | 2.00% | 1.48% | |
| 6/1/14 | $975,000 | 2.00% | 1.87% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Peculiar (City)
Feb 11, 2011 . . . . . . $3,125,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jul 1, 2016 at 101.000%, declining to par Jul 1, 2021.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $90,000 | 1.00% | 1.00% | |
| 7/1/13 | $95,000 | 1.50% | 1.50% | |
| 7/1/14 | $100,000 | 2.00% | 2.00% | |
| 7/1/15 | $105,000 | 2.50% | 2.50% | |
| 7/1/16 | $110,000 | 3.00% | 3.00% | |
| 7/1/17 | $115,000 | 3.50% | 3.50% | |
| 7/1/18 | $125,000 | 3.75% | 3.75% | |
| 7/1/19 | $130,000 | 4.00% | 4.00% | |
| 7/1/20 | $135,000 | 4.25% | 4.25% | |
| 7/1/21 | $145,000 | 4.50% | 4.50% | |
| 7/1/22 | $150,000 | 4.75% | 4.75% | |
| 7/1/24 | $325,000 | 5.00% | 5.00% | |
| 7/1/26 | $370,000 | 5.25% | 5.25% | |
| 7/1/28 | $410,000 | 5.50% | 5.50% | |
| 7/1/31 | $720,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
NEBRASKA
Mccook Leasing Corporation
Feb 11, 2011 . . . . . . $3,750,000
Lease Rental Revenue Bonds (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Sep 15, 2012 to 2018.
First coupon Sep 15, 2011.
2016-2018 Callable Mar 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $470,000 | 0.90% | NRO | |
| 3/15/13 | $240,000 | 1.25% | NRO | |
| 9/15/13 | $240,000 | 1.40% | NRO | |
| 3/15/14 | $265,000 | 1.70% | NRO | |
| 9/15/14 | $270,000 | 1.85% | NRO | |
| 3/15/15 | $270,000 | 2.20% | NRO | |
| 9/15/15 | $275,000 | 2.30% | NRO | |
| 3/15/16 | $280,000 | 2.45% | NRO | |
| 9/15/16 | $280,000 | 2.55% | NRO | |
| 3/15/17 | $285,000 | 2.80% | NRO | |
| 9/15/17 | $285,000 | 2.90% | NRO | |
| 3/15/18 | $295,000 | 3.10% | NRO | |
| 9/15/18 | $295,000 | 3.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Feb 10, 2011 . . . . . . $7,345,000
Revenue Bonds (Enterprise Charter School Project), Series 2011 A (book entry) $7,125,000.
Dated Feb 17, 2011.
Due Dec 1, 2019 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $640,000 | 6.00% | 6.00% | |
| 12/1/40 | $6,485,000 | 7.50% | 7.75% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
Cumberland Head Fire District
Feb 7, 2011 . . . . . . $1,500,000
Fire District Serial Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $70,000 | 4.25% | NRO | |
| 12/1/12 | $55,000 | 4.25% | NRO | |
| 12/1/13 | $55,000 | 4.25% | NRO | |
| 12/1/14 | $60,000 | 4.25% | NRO | |
| 12/1/15 | $65,000 | 4.50% | NRO | |
| 12/1/16 | $65,000 | 4.50% | NRO | |
| 12/1/17 | $70,000 | 4.50% | NRO | |
| 12/1/18 | $75,000 | 4.50% | NRO | |
| 12/1/19 | $75,000 | 4.50% | NRO | |
| 12/1/20 | $80,000 | 4.50% | NRO | |
| 12/1/21 | $85,000 | 4.75% | NRO | |
| 12/1/22 | $90,000 | 4.75% | NRO | |
| 12/1/23 | $95,000 | 4.75% | NRO | |
| 12/1/24 | $100,000 | 5.00% | NRO | |
| 12/1/25 | $105,000 | 5.25% | NRO | |
| 12/1/26 | $110,000 | 5.375% | NRO | |
| 12/1/27 | $120,000 | 5.50% | NRO | |
| 12/1/28 | $125,000 | 5.50% | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
OHIO
Crooksville Exempted Village School District
Feb 11, 2011 . . . . . . $685,000
Classroom Facilities Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $670,000.
Dated Feb 23, 2011.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $105,000 | 1.90% | 1.90% | |
| 12/1/17 | $145,000 | 3.00% | 3.00% | |
| 12/1/19 | $155,000 | 3.50% | 3.50% | |
| 12/1/22 | $265,000 | 4.00% | 4.00% |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $15,000.
Dated Feb 23, 2011.
Due Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $15,000 | 0.00% | 1.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Allegheny County
Feb 11, 2011 . . . . . . $90,050,000
General Obligation Bonds, Series C-65 (book entry) $76,155,000.
Dated Mar 1, 2011.
Due May 1, 2011 to 2031.
First coupon May 1, 2011.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, RBC Capital Markets, Janney Montgomery Scott, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $5,000 | 1.50% | 0.95% | |
| 5/1/12 | $5,000 | 1.50% | 1.07% | |
| 5/1/13 | $5,000 | 2.00% | 1.55% | |
| 5/1/14 | $5,000 | 2.00% | 1.99% | |
| 5/1/15 | $5,000 | 2.375% | 2.53% | |
| 5/1/16 | $5,000 | 2.75% | 2.92% | |
| 5/1/17 | $5,000 | 3.25% | 3.36% | |
| 5/1/18 | $3,815,000 | 5.00% | 3.73% | |
| 5/1/19 | $4,010,000 | 5.00% | 4.05% | |
| 5/1/20 | $4,215,000 | 5.00% | 4.31% | |
| 5/1/21 | $4,430,000 | 5.00% | 4.56% | |
| 5/1/22 | $4,660,000 | 5.00% | 4.77% | |
| 5/1/23 | $4,905,000 | 5.25% | 4.88% | |
| 5/1/24 | $5,175,000 | 5.50% | 5.00% | |
| 5/1/25 | $5,455,000 | 5.00% | 5.16% | |
| 5/1/26 | $5,735,000 | 5.00% | 5.22% | |
| 5/1/31 | $33,720,000 | 5.375% | 5.58% |
General Obligation Refunding Bonds, Series C-66 (book entry) $13,895,000.
Dated Mar 1, 2011.
Due May 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $200,000 | 1.50% | 0.95% | |
| 5/1/12 | $1,340,000 | 1.50% | 1.07% | |
| 5/1/13 | $1,370,000 | 2.00% | 1.55% | |
| 5/1/14 | $1,410,000 | 2.25% | 1.99% | |
| 5/1/15 | $1,445,000 | 2.375% | 2.53% | |
| 5/1/16 | $1,495,000 | 3.00% | 2.92% | |
| 5/1/17 | $1,550,000 | 3.25% | 3.36% | |
| 5/1/18 | $1,625,000 | 3.50% | 3.73% | |
| 5/1/19 | $1,690,000 | 3.875% | 4.05% | |
| 5/1/20 | $1,770,000 | 4.125% | 4.31% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
Columbia County
Feb 9, 2011 . . . . . . $3,940,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2016-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $505,000 | 0.60% | 0.60% | AGC |
| 12/1/12 | $570,000 | 1.00% | 1.00% | AGC |
| 12/1/13 | $570,000 | 1.25% | 1.35% | AGC |
| 12/1/14 | $575,000 | 2.00% | NRO | AGC |
| 12/1/15 | $590,000 | 2.00% | 2.20% | AGC |
| 12/1/16 | $600,000 | 2.375% | NRO | AGC |
| 12/1/17 | $100,000 | 2.75% | 2.85% | AGC |
| 12/1/18 | $105,000 | 3.00% | 3.10% | AGC |
| 12/1/19 | $105,000 | 3.25% | 3.45% | AGC |
| 12/1/20 | $105,000 | 3.50% | 3.65% | AGC |
| 12/1/21 | $115,000 | 3.625% | 3.85% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Tarentum Borough
Feb 10, 2011 . . . . . . $4,045,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Sep 1, 2011 to 2041.
First coupon Sep 1, 2011.
2019-2041 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $45,000 | 2.00% | 1.15% | |
| 9/1/12 | $70,000 | 2.00% | 1.27% | |
| 9/1/13 | $70,000 | 2.00% | 1.75% | |
| 9/1/14 | $70,000 | 2.00% | 2.20% | |
| 9/1/15 | $75,000 | 2.50% | 2.75% | |
| 9/1/16 | $75,000 | 2.75% | 3.00% | |
| 9/1/17 | $80,000 | 3.00% | 3.375% | |
| 9/1/18 | $80,000 | 3.50% | 3.75% | |
| 9/1/19 | $85,000 | 4.00% | 4.08% | |
| 9/1/20 | $85,000 | 4.125% | 4.39% | |
| 9/1/21 | $90,000 | 4.375% | 4.64% | |
| 9/1/26 | $525,000 | 5.00% | 5.25% | |
| 9/1/31 | $670,000 | 5.25% | 5.50% | |
| 9/1/36 | $880,000 | 5.50% | 5.70% | |
| 9/1/41 | $1,145,000 | 5.625% | 5.80% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TENNESSEE
Memphis-Shelby County Airport Authority
Feb 11, 2011 . . . . . . $89,855,000
Airport Revenue Refunding Bonds, Series 2011 A-1 (book entry) (AMT) $57,825,000.
Dated Mar 3, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jul 1, 2011.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,585,000 | 3.00% | S.B. | |
| 7/1/13 | $5,655,000 | 4.00% | 2.30% | |
| 7/1/14 | $8,330,000 | 5.00% | 2.89% | |
| 7/1/15 | $8,915,000 | 5.00% | 3.50% | |
| 7/1/16 | $10,610,000 | 5.00% | 3.84% | |
| 7/1/17 | $4,010,000 | 5.00% | 4.24% | |
| 7/1/18 | $4,150,000 | 5.00% | 4.57% | |
| 7/1/19 | $3,720,000 | 5.75% | 4.88% | |
| 7/1/20 | $3,930,000 | 5.75% | 5.11% | |
| 7/1/21 | $4,195,000 | 6.00% | 5.32% | |
| 7/1/22 | $2,725,000 | 6.00% | 5.50% |
Airport Revenue Refunding Bonds, Series 2011 A-2 (book entry) (AMT) $32,030,000.
Dated Mar 3, 2011.
Due Jul 1, 2011 to 2018.
First coupon Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,500,000 | 3.00% | S.B. | |
| 7/1/12 | $4,125,000 | 3.00% | S.B. | |
| 7/1/13 | $4,250,000 | 4.00% | 2.30% | |
| 7/1/14 | $4,415,000 | 5.00% | 2.89% | |
| 7/1/15 | $4,635,000 | 5.00% | 3.50% | |
| 7/1/16 | $4,870,000 | 5.00% | 3.84% | |
| 7/1/17 | $5,110,000 | 5.50% | 4.24% | |
| 7/1/18 | $3,125,000 | 5.50% | 4.57% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; D+G Consulting Group, LLC, Chicago, IL; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Brownsboro Independent School District
Feb 10, 2011 . . . . . . $33,357,962
School Building and Refunding Bonds, Series 2011 (book entry) $22,070,000.
Dated Feb 15, 2011.
Due Aug 15, 2021 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $1,555,000 | 5.00% | 3.63% | PSF |
| 8/15/22 | $1,630,000 | 5.00% | 3.84% | PSF |
| 8/15/23 | $1,710,000 | 5.00% | 4.01% | PSF |
| 8/15/24 | $1,800,000 | 5.00% | 4.16% | PSF |
| 8/15/25 | $1,885,000 | 5.00% | 4.30% | PSF |
| 8/15/26 | $1,980,000 | 5.00% | 4.44% | PSF |
| 8/15/27 | $2,080,000 | 5.00% | 4.54% | PSF |
| 8/15/28 | $2,185,000 | 5.00% | 4.64% | PSF |
| 8/15/29 | $2,295,000 | 5.00% | 4.72% | PSF |
| 8/15/30 | $2,415,000 | 5.00% | 4.78% | PSF |
| 8/15/31 | $2,535,000 | 5.00% | 4.83% | PSF |
School Building and Refunding Bonds, Series 2011 (Maturity Value) (book entry) $11,287,962.
Dated Mar 10, 2011.
Due Aug 15, 2011 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $5,000 | 0.00% | 0.75% | PSF |
| 8/15/12 | $785,000 | 0.00% | 1.00% | PSF |
| 8/15/13 | $1,600,000 | 0.00% | 1.38% | PSF |
| 8/15/14 | $1,585,000 | 0.00% | 1.80% | PSF |
| 8/15/15 | $1,575,000 | 0.00% | 2.34% | PSF |
| 8/15/16 | $1,565,000 | 0.00% | 2.63% | PSF |
| 8/15/17 | $1,555,000 | 0.00% | 2.98% | PSF |
| 8/15/18 | $1,545,000 | 0.00% | 3.33% | PSF |
| 8/15/19 | $1,540,000 | 0.00% | 3.64% | PSF |
| 8/15/20 | $1,530,000 | 0.00% | 3.91% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Yantis Independent School District
Feb 10, 2011 . . . . . . $1,548,937
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,435,000.
Dated Feb 15, 2011.
Due Feb 15, 2013 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $125,000 | 2.00% | 0.90% | PSF |
| 2/15/14 | $125,000 | 2.00% | 1.30% | PSF |
| 2/15/15 | $130,000 | 2.00% | 1.75% | PSF |
| 2/15/16 | $135,000 | 2.50% | 2.05% | PSF |
| 2/15/17 | $135,000 | 2.50% | 2.35% | PSF |
| 2/15/18 | $145,000 | 3.00% | 2.70% | PSF |
| 2/15/20 | $305,000 | 3.50% | 3.05% | PSF |
| 2/15/22 | $335,000 | 4.00% | 3.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $113,937.
Dated Feb 15, 2011.
Due Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $115,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Kewaskum School District
Feb 11, 2011 . . . . . . $1,000,000
Promoissory Notes (bank qualified) (book entry)
Dated Mar 7, 2011.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2012.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $105,000 | 2.30% | NRO | |
| 3/1/13 | $120,000 | 2.50% | NRO | |
| 3/1/14 | $125,000 | 2.75% | NRO | |
| 3/1/15 | $125,000 | 2.75% | NRO | |
| 3/1/16 | $130,000 | 3.00% | NRO | |
| 3/1/17 | $135,000 | 3.00% | NRO | |
| 3/1/18 | $140,000 | 3.00% | NRO | |
| 3/1/19 | $120,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Russellville Gas Board
Feb 11, 2011 . . . . . . $6,325,000
Natural Gas Revenue Bonds, Series B (book entry) (Taxable) $525,000.
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $80,000 | 2.00% | 2.00% | AGM |
| 3/1/13 | $85,000 | 2.50% | 2.50% | AGM |
| 3/1/14 | $85,000 | 3.00% | 3.00% | AGM |
| 3/1/17 | $275,000 | 4.25% | 4.441% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
CALIFORNIA
Reedley Redevelopment Agency
Feb 11, 2011 . . . . . . $8,825,000
Tax Allocation Bonds, Series B (book entry) (Taxable) $550,000.
Dated Feb 23, 2011.
Due Nov 1, 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $550,000 | 4.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Feb 10, 2011 . . . . . . $7,345,000
Revenue Bonds (Enterprise Charter School Project), Series 2011 A (book entry) (Taxable) $220,000.
Dated Feb 17, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $220,000 | 7.00% | 7.00% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
OHIO
Columbiana Exempted Village School District
Feb 11, 2011 . . . . . . $965,000
Energy Conservation Improvement Bonds (General Limited Tax) (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 24, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $965,000 | 6.25% | 6.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
