ALABAMA
Choctaw County
Mar 11, 2011 . . . . . . $1,810,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Jun 1, 2011 to 2041.
First coupon Jun 1, 2011.
2020-2041 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $150,000 | 4.40% | 4.50% | |
| 6/1/21 | $170,000 | 5.40% | 5.50% | |
| 6/1/26 | $220,000 | 5.90% | 6.00% | |
| 6/1/31 | $305,000 | 6.10% | 6.20% | |
| 6/1/36 | $400,000 | 6.30% | 6.40% | |
| 6/1/41 | $565,000 | 6.50% | 6.60% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Flowing Wells Unified School District No. 8
Mar 10, 2011 . . . . . . $9,950,000
School Improvement Bonds Project of 2008, Series B (2011) (book entry)
Dated Mar 23, 2011.
Due Jul 1, 2014 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $375,000 | 3.00% | 2.50% | |
| 7/1/15 | $675,000 | 3.25% | 2.90% | |
| 7/1/16 | $675,000 | 5.00% | 3.20% | |
| 7/1/17 | $700,000 | 5.00% | 3.50% | |
| 7/1/18 | $750,000 | 5.00% | 3.75% | |
| 7/1/19 | $800,000 | 4.25% | 4.00% | |
| 7/1/20 | $875,000 | 4.125% | 4.25% | |
| 7/1/21 | $400,000 | 4.375% | 4.50% | |
| 7/1/22 | $425,000 | 4.50% | 4.65% | |
| 7/1/29 | $4,275,000 | 5.375% | 5.50% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Peoria Unified School District No. 11
Mar 10, 2011 . . . . . . $35,500,000
School Improvement Bonds, Series 2011 (book entry)
Dated Mar 30, 2011.
Due Jul 1, 2011 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $5,000,000 | 0.75% | 0.50% | |
| 7/1/16 | $2,175,000 | 3.00% | 2.75% | |
| 7/1/16 | $6,950,000 | 4.00% | 2.75% | |
| 7/1/16 | $4,500,000 | 5.00% | 2.75% | |
| 7/1/17 | $6,110,000 | 3.00% | 3.00% | |
| 7/1/17 | $3,900,000 | 4.00% | 3.00% | |
| 7/1/17 | $4,500,000 | 5.00% | 3.00% | |
| 7/1/19 | $2,365,000 | 4.00% | 3.40% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Educational Facilities Authority
Mar 7, 2011 . . . . . . $18,640,000
Refunding Revenue Bonds, Series 2011 (University of San Diego) (book entry)
Dated Mar 7, 2011.
Due Oct 1, 2011 to 2022.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,725,000 | 3.00% | NRO | |
| 10/1/12 | $1,420,000 | 3.00% | NRO | |
| 10/1/13 | $1,475,000 | 4.00% | 1.92% | |
| 10/1/14 | $1,525,000 | 4.00% | 2.34% | |
| 10/1/15 | $1,580,000 | 3.00% | 2.86% | |
| 10/1/16 | $1,355,000 | 4.25% | 3.15% | |
| 10/1/17 | $1,405,000 | 4.50% | 3.45% | |
| 10/1/18 | $1,480,000 | 5.00% | 3.67% | |
| 10/1/19 | $1,550,000 | 5.00% | 3.91% | |
| 10/1/20 | $1,625,000 | 5.00% | 4.10% | |
| 10/1/21 | $1,700,000 | 5.00% | 4.31% | |
| 10/1/22 | $1,800,000 | 5.00% | 4.51% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Enterprise Development Authority
Mar 9, 2011 . . . . . . $15,300,000
Weekly Variable Rate Demand Revenue Bonds (Robert Louis Stevenson School Project), Series 2011 (Letter of Credit issued by U.S. Bank N.A.) (book entry)
Dated Mar 10, 2011.
Due Jan 1, 2041.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $15,300,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Fremont Union High School District
Mar 11, 2011 . . . . . . $69,995,108
General Obligation Bonds (Election of 2008), Series 2011A (book entry) $28,905,000.
Dated Mar 23, 2011.
Due Aug 1, 2012 to 2044.
First coupon Aug 1, 2011.
2022-2044 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,705,000 | 2.00% | 0.65% | |
| 8/1/13 | $1,905,000 | 3.00% | 0.97% | |
| 8/1/44 | $24,295,000 | 5.375% | 5.50% |
General Obligation Capital Appreciation Premium Bonds (Election of 2008), Series 2011B (book entry) $1,720,089.
Dated Mar 23, 2011.
Due Aug 1, 2026 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $212,976 | 0.00% | 6.05% | |
| 8/1/27 | $253,465 | 0.00% | 6.14% | |
| 8/1/28 | $280,497 | 0.00% | 6.24% | |
| 8/1/29 | $271,414 | 0.00% | 6.33% | |
| 8/1/30 | $701,736 | 0.00% | 6.42% |
General Obligation Capital Appreciation Bonds (Election of 2008), Series 2011B (book entry) $14,370,020.
Dated Mar 23, 2011.
Due Aug 1, 2031 to 2040.
2031-2040 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $868,540 | 0.00% | 6.87% | |
| 8/1/32 | $909,795 | 0.00% | 6.97% | |
| 8/1/33 | $960,364 | 0.00% | 7.05% | |
| 8/1/34 | $1,804,675 | 0.00% | 7.14% | |
| 8/1/35 | $1,753,887 | 0.00% | 7.21% | |
| 8/1/36 | $1,706,720 | 0.00% | 7.26% | |
| 8/1/37 | $1,663,076 | 0.00% | 7.30% | |
| 8/1/38 | $1,619,335 | 0.00% | 7.35% | |
| 8/1/39 | $1,565,623 | 0.00% | 7.40% | |
| 8/1/40 | $1,518,005 | 0.00% | 7.44% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Kern County
Mar 10, 2011 . . . . . . $10,860,000
Refunding Revenue Certificates of Participation, Series 2011 (Solid Waste System Improvements) (book entry)
Dated Mar 24, 2011.
Due Aug 1, 2011 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,740,000 | 0.50% | 0.50% | |
| 8/1/12 | $1,720,000 | 0.90% | 0.90% | |
| 8/1/13 | $1,740,000 | 4.00% | 1.30% | |
| 8/1/14 | $1,815,000 | 4.00% | 1.65% | |
| 8/1/15 | $1,890,000 | 3.25% | 2.12% | |
| 8/1/16 | $1,955,000 | 3.25% | 2.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
FLORIDA
Miami-Dade County School Board
Mar 11, 2011 . . . . . . $137,660,000
Certificates of Participation, Series 2011B (book entry) $67,660,000.
Dated Mar 29, 2011.
Due May 1, 2029 to 2031.
First coupon Nov 1, 2011.
2029-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $5,530,000 | 5.50% | 5.60% | AGM |
| 5/1/31 | $1,825,000 | 5.75% | 5.80% | |
| 5/1/31 | $32,955,000 | 5.375% | 5.60% | AGM |
| 5/1/31 | $27,350,000 | 5.625% | 5.80% |
Certificates of Participation, Series 2011B (Mandatory Put Date 05/01/2016) (book entry) $70,000,000.
Dated Mar 29, 2011.
Due May 1, 2030 to 2032.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $70,000,000 | 5.00% | 3.76% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc, Coral Gables, FL.
Miami-Dade County School Board
Mar 11, 2011 . . . . . . $139,055,000
Certificates of Participation, Series 2011B (book entry) $62,370,000.
Dated Mar 29, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $11,395,000 | 2.50% | S.B. | |
| 5/1/13 | $2,355,000 | 2.50% | S.B. | |
| 5/1/16 | $985,000 | 3.00% | 3.01% | AGM |
| 5/1/17 | $445,000 | 3.25% | 3.33% | AGM |
| 5/1/17 | $8,290,000 | 4.00% | 3.63% | |
| 5/1/18 | $350,000 | 3.50% | 3.66% | AGM |
| 5/1/18 | $200,000 | 4.00% | 3.95% | |
| 5/1/18 | $8,465,000 | 5.00% | 3.95% | |
| 5/1/19 | $200,000 | 3.75% | 3.90% | AGM |
| 5/1/19 | $9,220,000 | 4.25% | 4.20% | |
| 5/1/20 | $960,000 | 4.00% | 4.13% | AGM |
| 5/1/20 | $8,800,000 | 4.50% | 4.40% | |
| 5/1/21 | $1,075,000 | 4.25% | 4.35% | AGM |
| 5/1/21 | $9,080,000 | 4.75% | 4.65% |
Certificates of Participation, Series 2011A (Mandatory Put Date 05/01/2014) (book entry) $76,685,000.
Dated Mar 29, 2011.
Due May 1, 2029 to 2031.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $76,685,000 | 5.00% | 2.89% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc, Coral Gables, FL.
St. Augustine (City)
Mar 11, 2011 . . . . . . $16,215,000
Capital Improvement Revenue Bonds, Series 2011 (book entry)
Dated Apr 5, 2011.
Due Oct 1, 2035 to 2041.
First coupon Oct 1, 2011.
2035-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $16,215,000 | 5.75% | 6.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
IOWA
Walcott (City)
Mar 10, 2011 . . . . . . $1,980,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 7, 2011.
Due Jun 1, 2013 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $485,000 | 1.10% | 1.10% | |
| 6/1/14 | $490,000 | 1.40% | 1.40% | |
| 6/1/15 | $500,000 | 1.75% | 1.75% | |
| 6/1/16 | $505,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Livingston Parish
Mar 7, 2011 . . . . . . $1,490,000
Refunding Bonds, Series 2011 (book entry)
Dated Mar 31, 2011.
Due May 1, 2011 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $250,000 | 2.00% | 0.75% | |
| 5/1/12 | $300,000 | 2.00% | 1.15% | |
| 5/1/13 | $305,000 | 2.00% | 1.50% | |
| 5/1/14 | $315,000 | 2.00% | 1.90% | |
| 5/1/15 | $320,000 | 3.00% | 2.40% |
L.O.: McGlinchey Stafford, PLLC, New Orleans, LA.
MISSOURI
Laurie Village
Mar 11, 2011 . . . . . . $75,000
Limited General Obligation Temporary Notes, Series 2011 (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $75,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Kansas City, MO.
OTC Public Building Corporation
Mar 10, 2011 . . . . . . $15,740,000
Leasehold Revenue Refunding Bond, Series 2011 (Ozarks Technical Community College Project) (book entry)
Dated Apr 1, 2011.
Due May 1, 2012 to 2022.
First coupon Oct 1, 2011.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $825,000 | 2.00% | 1.25% | |
| 5/1/13 | $825,000 | 2.00% | 1.60% | |
| 5/1/14 | $840,000 | 2.50% | 2.00% | |
| 5/1/15 | $875,000 | 3.00% | 2.50% | |
| 5/1/16 | $870,000 | 3.00% | 2.75% | |
| 5/1/17 | $900,000 | 3.00% | 3.00% | |
| 5/1/18 | $950,000 | 3.125% | 3.30% | |
| 5/1/19 | $1,505,000 | 3.50% | 3.65% | |
| 5/1/20 | $2,625,000 | 3.75% | 3.90% | |
| 5/1/21 | $2,725,000 | 4.00% | 4.15% | |
| 5/1/22 | $2,800,000 | 4.125% | 4.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Blue Hill (City)
Mar 7, 2011 . . . . . . $500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Oct 1, 2013.
First coupon Oct 1, 2011.
2013-2013 Callable Apr 15, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $500,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Coventry Local School District
Mar 10, 2011 . . . . . . $1,500,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2011.
2015-2028 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $65,000 | 1.75% | 1.75% | |
| 10/1/13 | $65,000 | 2.20% | 2.20% | |
| 10/1/14 | $65,000 | 2.70% | 2.70% | |
| 10/1/16 | $140,000 | 3.50% | 3.50% | |
| 10/1/18 | $150,000 | 4.00% | 4.00% | |
| 10/1/20 | $165,000 | 4.60% | 4.60% | |
| 10/1/22 | $180,000 | 5.10% | 5.10% | |
| 10/1/24 | $195,000 | 5.35% | 5.35% | |
| 10/1/26 | $225,000 | 5.60% | 5.60% | |
| 10/1/28 | $250,000 | 5.75% | 5.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Massillon City School District
Mar 10, 2011 . . . . . . $9,880,509
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,810,000.
Dated Mar 24, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $215,000 | 2.00% | 0.70% | |
| 12/1/12 | $125,000 | 2.00% | 0.90% | |
| 12/1/13 | $465,000 | 2.00% | 1.15% | |
| 12/1/14 | $575,000 | 2.00% | 1.50% | |
| 12/1/17 | $640,000 | 2.75% | 2.50% | |
| 12/1/18 | $665,000 | 3.00% | 2.80% | |
| 12/1/19 | $730,000 | 4.00% | 3.00% | |
| 12/1/20 | $770,000 | 3.50% | 3.25% | |
| 12/1/21 | $805,000 | 3.40% | 3.40% | |
| 12/1/22 | $880,000 | 3.60% | 3.60% | |
| 12/1/23 | $920,000 | 4.00% | 3.80% | |
| 12/1/24 | $965,000 | 4.00% | 4.00% | |
| 12/1/25 | $1,055,000 | 4.00% | 4.10% |
General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,070,509.
Dated Mar 24, 2011.
Due Dec 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $528,378 | 0.00% | 2.55% | |
| 12/1/16 | $542,131 | 0.00% | 2.80% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Trumbull County
Mar 10, 2011 . . . . . . $1,090,000
Sewer System Improvement General Obligation Bond Anticipation Notes, Series 2011A (bank qualified) (book entry)
Dated Mar 18, 2011.
Due Sep 20, 2011.
First coupon Sep 20, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/20/11 | $1,090,000 | 2.25% | 0.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Mar 10, 2011 . . . . . . $930,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2011B (bank qualified) (book entry)
Dated Mar 18, 2011.
Due Mar 16, 2012.
First coupon Mar 16, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/12 | $930,000 | 1.75% | 0.85% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
Oregon
Mar 7, 2011 . . . . . . $108,610,000
Revenue Bonds (Lewis and Clark College Project), 2011 Series A (book entry)
Dated Mar 29, 2011.
Due Oct 1, 2015 to 2041.
First coupon Apr 1, 2011.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $580,000 | 4.00% | 2.81% | |
| 10/1/16 | $600,000 | 4.00% | 3.06% | |
| 10/1/17 | $625,000 | 4.00% | 3.33% | |
| 10/1/18 | $650,000 | 4.00% | 3.61% | |
| 10/1/19 | $680,000 | 4.00% | 3.85% | |
| 10/1/20 | $1,440,000 | 4.00% | 4.08% | |
| 10/1/21 | $1,495,000 | 4.00% | 4.30% | |
| 10/1/24 | $4,960,000 | 5.25% | 4.90% | |
| 10/1/27 | $8,360,000 | 5.00% | 5.19% | |
| 10/1/30 | $10,660,000 | 5.25% | 5.40% | |
| 10/1/36 | $33,800,000 | 5.625% | 5.70% | |
| 10/1/41 | $44,760,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Oregon Special Districts Association
Mar 7, 2011 . . . . . . $1,370,000
Flexlease Program Cerificates of Participation, Series 2011A (book entry)
Dated Mar 24, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2016-2031 Callable Jul 1, 2012 at 103.000%, declining to par Jul 1, 2015.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $105,000 | 2.00% | 2.00% | |
| 1/1/13 | $115,000 | 2.35% | 2.35% | |
| 1/1/14 | $125,000 | 2.70% | 2.70% | |
| 1/1/15 | $125,000 | 3.20% | 3.20% | |
| 1/1/16 | $125,000 | 3.40% | 3.40% | |
| 1/1/17 | $90,000 | 3.70% | 3.70% | |
| 1/1/18 | $90,000 | 4.10% | 4.10% | |
| 1/1/19 | $70,000 | 4.30% | 4.30% | |
| 1/1/21 | $120,000 | 4.75% | 4.85% | |
| 1/1/26 | $220,000 | 5.60% | 5.70% | |
| 1/1/31 | $185,000 | 6.15% | 6.20% |
L.O.: K&L Gates LLP, Portland, OR.
Port of Portland
Mar 10, 2011 . . . . . . $56,770,000
Portland International Airport Refunding Revenue Bonds, Subseries Twenty-One A (book entry) $5,490,000.
Dated Apr 5, 2011.
Due Jul 1, 2012 to 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,635,000 | 3.00% | NRO | |
| 7/1/13 | $1,720,000 | 3.00% | 1.21% | |
| 7/1/14 | $1,770,000 | 4.00% | 1.65% | |
| 7/1/15 | $365,000 | 5.00% | 2.20% |
Portland International Airport Refunding Revenue Bonds, Subseries Twenty-One B (book entry) (AMT) $51,280,000.
Dated Apr 5, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $6,585,000 | 2.00% | NRO | |
| 7/1/13 | $7,290,000 | 5.00% | 1.77% | |
| 7/1/14 | $6,790,000 | 5.00% | 2.34% | |
| 7/1/15 | $7,120,000 | 5.00% | 2.87% | |
| 7/1/16 | $7,455,000 | 5.00% | 3.17% | |
| 7/1/17 | $7,830,000 | 5.00% | 3.46% | |
| 7/1/18 | $8,210,000 | 5.00% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
PENNSYLVANIA
Owen J. Roberts School District
Mar 10, 2011 . . . . . . $9,775,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Aug 15, 2012 to 2021.
First coupon Aug 15, 2011.
2017-2021 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $5,000 | 0.90% | 0.90% | |
| 8/15/13 | $120,000 | 1.05% | 1.05% | |
| 8/15/14 | $175,000 | 1.45% | 1.45% | |
| 8/15/15 | $185,000 | 2.00% | 1.91% | |
| 8/15/16 | $180,000 | 2.125% | 2.18% | |
| 8/15/17 | $180,000 | 2.50% | 2.53% | |
| 8/15/18 | $3,030,000 | 2.75% | NRO | |
| 8/15/19 | $3,120,000 | 3.00% | NRO | |
| 8/15/21 | $2,780,000 | 3.35% | NRO |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Denver City Independent School District
Mar 11, 2011 . . . . . . $25,254,493
School Building Bonds, Series 2011 (book entry) $19,895,000.
Dated Mar 15, 2011.
Due Feb 15, 2013 to 2021.
First coupon Feb 15, 2012.
2013-2021 Callable Feb 15, 2012 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,575,000 | 2.00% | 0.92% | PSF |
| 2/15/14 | $1,605,000 | 2.00% | 1.27% | PSF |
| 2/15/15 | $1,645,000 | 3.00% | 1.77% | PSF |
| 2/15/16 | $1,695,000 | 3.00% | 2.02% | PSF |
| 2/15/17 | $1,755,000 | 4.00% | 2.20% | PSF |
| 2/15/18 | $2,750,000 | 4.00% | 2.53% | PSF |
| 2/15/19 | $2,860,000 | 4.00% | 2.78% | PSF |
| 2/15/20 | $2,960,000 | 3.00% | 3.11% | PSF |
| 2/15/21 | $3,050,000 | 3.00% | 3.33% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (book entry) $5,359,493.
Dated Mar 15, 2011.
Due Feb 15, 2012.
First coupon Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $5,359,493 | 0.00% | 0.68% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kennedale Independent School District
Mar 11, 2011 . . . . . . $8,879,996
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,610,000.
Dated Apr 14, 2011.
Due Feb 15, 2018 to 2026.
First coupon Aug 15, 2011.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $285,000 | 3.00% | 2.20% | PSF |
| 2/15/19 | $295,000 | 3.00% | 2.40% | PSF |
| 2/15/20 | $70,000 | 3.00% | 2.80% | PSF |
| 2/15/21 | $700,000 | 3.00% | 2.85% | PSF |
| 2/15/22 | $1,255,000 | 4.00% | 3.00% | PSF |
| 2/15/23 | $1,540,000 | 4.00% | 3.20% | PSF |
| 2/15/24 | $1,630,000 | 4.00% | 3.28% | PSF |
| 2/15/25 | $1,735,000 | 4.00% | 3.38% | PSF |
| 2/15/26 | $1,100,000 | 4.00% | 3.48% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $269,996.
Dated Apr 14, 2011.
Due Aug 15, 2011 to Feb 15, 2017.
First coupon Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $105,000 | 0.00% | 0.40% | |
| 2/15/12 | $105,000 | 0.00% | 0.60% | PSF |
| 2/15/15 | $240,000 | 0.00% | 1.90% | PSF |
| 2/15/16 | $280,000 | 0.00% | 2.25% | PSF |
| 2/15/17 | $290,000 | 0.00% | 2.52% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Mar 11, 2011 . . . . . . $10,750,000
Revenue Bonds (Vermont Law School Project) 2011 Series A (book entry)
Dated Mar 24, 2011.
Due Jan 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $235,000 | 4.00% | 2.20% | |
| 1/1/13 | $170,000 | 3.00% | NRO | |
| 1/1/14 | $255,000 | 3.00% | NRO | |
| 1/1/15 | $260,000 | 3.00% | NRO | |
| 1/1/16 | $270,000 | 3.50% | NRO | |
| 1/1/17 | $275,000 | 4.00% | NRO | |
| 1/1/18 | $290,000 | 4.25% | NRO | |
| 1/1/19 | $305,000 | 4.50% | NRO | |
| 1/1/20 | $310,000 | 4.75% | NRO | |
| 1/1/21 | $325,000 | 5.00% | NRO | |
| 1/1/28 | $2,915,000 | 6.125% | 6.19% | |
| 1/1/33 | $2,960,000 | 6.25% | 6.40% | |
| 1/1/41 | $2,180,000 | 6.25% | 6.53% |
L.O.: Sidley Austin LLP, New York, NY.
VIRGINIA
Norfolk (City)
Mar 10, 2011 . . . . . . $51,655,000
General Obligation Bond Anticipation Note Series 2011A (book entry)
Dated Mar 24, 2011.
Due Jan 1, 2014.
First coupon Jan 1, 2012.
2014-2014 Callable Jul 1, 2012 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $36,930,000 | 3.00% | 1.25% | |
| 1/1/14 | $14,725,000 | 2.00% | 1.28% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
TAXABLE ISSUES
CALIFORNIA
Fremont Union High School District
Mar 11, 2011 . . . . . . $69,995,108
General Obligation Bonds (Election of 2008), Series 2011D (Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.
Dated Mar 23, 2011.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $9,350,000 | 5.45% | 5.45% | |
| 8/1/26 | $15,650,000 | 6.08% | 6.08% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
VIRGINIA
Norfolk (City)
Mar 7, 2011 . . . . . . $20,475,000
General Obligation Bond Anticipation Notes, Seires 2011B (book entry) (Taxable)
Dated Mar 24, 2011.
Due Jan 1, 2014.
First coupon Jan 1, 2012.
2014-2014 Callable Jul 1, 2012 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $20,475,000 | 2.09% | NRO |
L.O.: McGuireWoods LLP, McLean, VA.
