ARIZONA

Chandler Unified School District No. 80

Mar 17, 2011 . . . . . . $45,000,000

School Improvement Bonds, Project of 2010, Series 2011 A-1 (book entry) $20,000,000.

Dated Mar 29, 2011.

Due Jul 1, 2014 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,500,000 3.00% 1.56%
7/1/15 $1,500,000 2.50% 2.03%
7/1/16 $4,000,000 4.00% 2.32%
7/1/22 $1,350,000 4.00% 3.81%
7/1/23 $2,000,000 5.00% 3.94%
7/1/24 $2,500,000 5.00% 4.16%
7/1/25 $3,200,000 5.00% 4.32%
7/1/26 $3,950,000 5.00% 4.44%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

ARKANSAS

Drew County

Mar 18, 2011 . . . . . . $5,500,000

Sales and Use Tax Revenue Bonds (Construction Library Project) (bank qualified) (book entry)

Dated May 1, 2011.

Due May 1, 2012 to 2018.

First coupon Nov 1, 2011.

2017-2018 Callable May 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $655,000 2.00% 0.75%
5/1/13 $765,000 2.00% 1.05%
5/1/14 $785,000 2.00% 1.35%
5/1/15 $800,000 2.00% 1.80%
5/1/16 $815,000 2.10% 2.10%
5/1/17 $830,000 2.35% 2.35%
5/1/18 $850,000 2.40% 2.40%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

San Francisco (City and County) Redevelopment Agency

Mar 17, 2011 . . . . . . $36,485,000

2011 Series D Tax Allocation Revenue Bonds (Mission Bay South Redevelopment Project) (book entry)

Dated Mar 18, 2011.

Due Aug 1, 2012 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Feb 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $340,000 3.00% 2.07%
8/1/13 $390,000 3.00% 3.04%
8/1/14 $405,000 4.00% 4.06%
8/1/15 $420,000 5.00% 4.78%
8/1/16 $440,000 5.00% 5.07%
8/1/17 $465,000 5.00% 5.34%
8/1/18 $485,000 5.50% 5.62%
8/1/19 $510,000 6.00% 5.86%
8/1/20 $540,000 6.00% 6.09%
8/1/21 $575,000 5.75% 6.30%
8/1/22 $610,000 6.00% 6.51%
8/1/23 $645,000 6.25% 6.69%
8/1/24 $685,000 6.375% 6.81%
8/1/27 $2,330,000 6.625% 6.90%
8/1/33 $6,310,000 7.00% 7.11%
8/1/41 $21,335,000 7.00% 7.18%

L.O.: Jones Hall, San Francisco, CA.

San Francisco City and County Redevelopment Financing Authority

Mar 17, 2011 . . . . . . $27,335,000

Tax Allocation Revenue Bonds, Series 2011 C (Mission Bay North Redevelopment Project) (book entry)

Dated Mar 18, 2011.

Due Aug 1, 2012 to 2041.

First coupon Aug 1, 2011.

2021-2041 Callable Feb 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $460,000 3.00% 1.97%
8/1/13 $470,000 3.00% 2.94%
8/1/14 $385,000 4.00% 3.91%
8/1/15 $305,000 4.50% 4.53%
8/1/16 $250,000 4.50% 4.82%
8/1/17 $265,000 4.75% 5.09%
8/1/18 $275,000 5.00% 5.37%
8/1/19 $290,000 5.25% 5.61%
8/1/20 $305,000 5.50% 5.84%
8/1/21 $325,000 6.00% 6.05%
8/1/22 $340,000 6.25% 6.26%
8/1/23 $365,000 6.375% 6.44%
8/1/24 $385,000 6.00% 6.56%
8/1/27 $1,305,000 6.50% 6.62%
8/1/33 $3,510,000 6.75% 6.80%
8/1/41 $18,100,000 6.75% 6.86%

L.O.: Jones Hall, San Francisco, CA.

GEORGIA

Atkinson County Solid Waste Management Authority

Mar 18, 2011 . . . . . . $3,500,000

Refunding and Improvement Revenue Bonds, Series 2011 (book entry)

Dated Mar 24, 2011.

Due Mar 1, 2012 to 2031.

First coupon Sep 1, 2011.

2017-2031 Callable Mar 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $135,000 0.875% 0.875%
3/1/13 $135,000 1.20% 1.20%
3/1/14 $135,000 1.55% 1.55%
3/1/15 $140,000 2.00% 2.00%
3/1/16 $140,000 2.25% 2.25%
3/1/17 $145,000 2.50% 2.50%
3/1/18 $150,000 2.75% 2.75%
3/1/19 $155,000 3.00% 3.00%
3/1/20 $160,000 3.25% 3.25%
3/1/21 $165,000 3.50% 3.50%
3/1/22 $170,000 3.70% 3.70%
3/1/23 $175,000 3.90% 3.90%
3/1/24 $180,000 4.10% 4.10%
3/1/25 $190,000 4.20% 4.20%
3/1/26 $200,000 4.30% 4.30%
3/1/27 $205,000 4.40% 4.40%
3/1/28 $215,000 4.50% 4.50%
3/1/29 $225,000 4.60% 4.60%
3/1/30 $235,000 4.70% 4.70%
3/1/31 $245,000 4.75% 4.75%

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Chicago (City)

Mar 18, 2011 . . . . . . $44,625,000

Certificates Participation Tax Increment Allocation Revenue Notes, Series A-1A (book entry) $5,130,000.

Dated Mar 24, 2011.

Due May 1, 2021.

First coupon May 1, 2011.

2021-2021 Callable Mar 24, 2019 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/21 $5,130,000 7.125% NRO

Certificates Participation Tax Increment Allocation Revenue Notes, Series A-4A (book entry) $4,415,000.

Dated Mar 24, 2011.

Due May 1, 2021.

First coupon May 1, 2011.

2021-2021 Callable Mar 24, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/21 $4,415,000 7.125% NRO

Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-1B (book entry) $10,730,000.

Dated Mar 24, 2011.

Due May 1, 2025.

First coupon May 1, 2011.

2025-2025 Callable Mar 24, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/25 $10,730,000 7.125% NRO

Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-4B (book entry) $9,185,000.

Dated Mar 24, 2011.

Due May 1, 2025.

First coupon May 1, 2011.

2025-2025 Callable Mar 24, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/25 $9,185,000 7.125% NRO

L.O.: DLA Piper US LLP, Baltimore, MD.

MASSACHUSETTS

Massachusetts Development Finance Agency

Mar 18, 2011 . . . . . . $89,210,000

Revenue Bonds, Williams College Issue, Series O (2011) (book entry) $38,740,000.

Dated Mar 24, 2011.

Due Jul 1, 2012 to 2036.

First coupon Jul 1, 2011.

2022-2036 Callable Jan 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,525,000 2.50% S.B.
7/1/13 $2,550,000 3.00% 0.70%
7/1/14 $2,600,000 5.00% 1.05%
7/1/15 $850,000 4.00% 1.50%
7/1/16 $925,000 3.00% 1.85%
7/1/17 $950,000 4.00% 2.13%
7/1/18 $500,000 3.00% 2.39%
7/1/18 $500,000 5.00% 2.39%
7/1/19 $1,050,000 5.00% 2.60%
7/1/20 $1,075,000 5.00% 2.85%
7/1/21 $1,150,000 5.00% 3.04%
7/1/22 $1,175,000 5.00% 3.25%
7/1/23 $1,225,000 5.00% 3.43%
7/1/24 $1,300,000 5.00% 3.62%
7/1/25 $1,350,000 5.00% 3.77%
7/1/26 $1,375,000 5.00% 3.89%
7/1/27 $1,450,000 5.00% 3.98%
7/1/28 $1,525,000 5.00% 4.07%
7/1/29 $1,575,000 5.00% 4.16%
7/1/30 $1,650,000 5.00% 4.26%
7/1/31 $1,700,000 5.00% 4.36%
7/1/36 $9,740,000 5.00% 4.77%

Variable Rate Revenue Bonds, Williams College Issue, Series N (2011) (Mandatory Put Date 07/01/2014) (book entry) $50,470,000.

Dated Mar 24, 2011.

Due Jul 1, 2037 to 2041.

First coupon Apr 1, 2011.

2037-2041 Callable Jan 1, 2014 at par.

Due Amount Cpn Reoffered Ins
7/1/41 $50,470,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MISSOURI

Wentzville R-IV School District

Mar 17, 2011 . . . . . . $7,950,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2011 (book entry)

Dated Mar 30, 2011.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2011.

2022-2022 Callable Mar 1, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $50,000 2.00% 0.75%
3/1/14 $50,000 2.00% 0.10%
3/1/15 $125,000 2.00% 1.53%
3/1/16 $300,000 2.125% 1.80%
3/1/17 $300,000 2.375% 2.10%
3/1/18 $300,000 2.625% 2.39%
3/1/19 $300,000 3.00% 2.65%
3/1/20 $300,000 3.00% 2.88%
3/1/21 $1,250,000 4.00% 3.17%
3/1/21 $1,850,000 3.50% 3.17%
3/1/22 $1,000,000 4.00% 3.40%
3/1/22 $665,000 3.25% 3.40%
3/1/22 $1,460,000 5.00% 3.40%

L.O.: Gilmore & Bell, St. Louis, MO.

PENNSYLVANIA

Erie Water Authority

Mar 17, 2011 . . . . . . $9,000,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Apr 12, 2011.

Due Dec 1, 2014 to 2038.

First coupon Dec 1, 2011.

2016-2038 Callable Jun 1, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $120,000 1.625% NRO AGM
12/1/15 $120,000 2.125% NRO AGM
12/1/16 $110,000 2.50% NRO AGM
12/1/17 $110,000 2.75% NRO AGM
12/1/18 $115,000 3.00% NRO AGM
12/1/19 $120,000 3.20% NRO AGM
12/1/20 $125,000 3.45% NRO AGM
12/1/21 $135,000 3.60% NRO AGM
12/1/26 $1,495,000 4.25% NRO AGM
12/1/30 $2,165,000 4.65% NRO AGM
12/1/34 $2,700,000 5.00% NRO AGM
12/1/38 $1,685,000 5.10% NRO AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

WISCONSIN

Western Wisconsin Technical College District

Mar 17, 2011 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry)

Dated Apr 6, 2011.

Due Apr 1, 2014 to 2021.

First coupon Oct 1, 2011.

2018-2021 Callable Apr 1, 2017 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $170,000 2.00% 1.20%
4/1/15 $175,000 2.00% 1.65%
4/1/16 $180,000 2.50% 1.95%
4/1/17 $185,000 2.50% 2.20%
4/1/18 $190,000 3.00% 2.45%
4/1/19 $195,000 3.00% 2.70%
4/1/20 $200,000 3.25% 2.95%
4/1/21 $205,000 3.50% 3.15%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

ARIZONA

Chandler Unified School District No. 80

Mar 17, 2011 . . . . . . $45,000,000

School Improvement Bonds, Project of 2010, Series 2011 A-2 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $25,000,000.

Dated Mar 29, 2011.

Due Jul 1, 2025.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $25,000,000 5.834% 5.834%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

ILLINOIS

Chicago (City)

Mar 18, 2011 . . . . . . $44,625,000

Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-2A (book entry) (Taxable) $550,000.

Dated Mar 24, 2011.

Due May 1, 2013.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/13 $550,000 5.50% NRO

Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-2B (book entry) (Taxable) $500,000.

Dated Mar 24, 2011.

Due May 1, 2016.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/16 $500,000 6.75% NRO

Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-2C (book entry) (Taxable) $14,115,000.

Dated Mar 24, 2011.

Due May 1, 2018.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/18 $14,115,000 7.00% NRO

L.O.: DLA Piper US LLP, Baltimore, MD.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.