ARKANSAS
North Little Rock
Apr 28, 2011 . . . . . . $16,000,000
Electric System Capital Improvement Revenue Bonds, Series 2011 (book entry)
Dated May 1, 2011.
Due May 1, 2015 to 2031.
First coupon Nov 1, 2011.
2019-2031 Callable May 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $685,000 | 2.30% | 2.30% | |
| 5/1/16 | $705,000 | 2.625% | 2.625% | |
| 5/1/17 | $725,000 | 3.00% | 3.00% | |
| 5/1/18 | $745,000 | 3.30% | 3.30% | |
| 5/1/19 | $775,000 | 3.60% | 3.65% | |
| 5/1/20 | $800,000 | 3.85% | 3.90% | |
| 5/1/21 | $835,000 | 4.00% | 4.05% | |
| 5/1/22 | $870,000 | 4.00% | 4.20% | |
| 5/1/23 | $905,000 | 4.25% | 4.40% | |
| 5/1/24 | $945,000 | 4.375% | 4.55% | |
| 5/1/25 | $985,000 | 4.50% | 4.70% | |
| 5/1/26 | $1,035,000 | 4.625% | 4.80% | |
| 5/1/27 | $1,085,000 | 4.75% | 4.90% | |
| 5/1/28 | $1,135,000 | 4.85% | 5.00% | |
| 5/1/29 | $1,195,000 | 5.00% | 5.00% | |
| 5/1/30 | $1,255,000 | 5.00% | 5.10% | |
| 5/1/31 | $1,320,000 | 5.10% | 5.20% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Anaheim Public Financing Authority
Apr 26, 2011 . . . . . . $90,390,000
Revenue Bonds, Series 2011-A (City of Anaheim Electric System Distribution Facilities) (book entry)
Dated May 11, 2011.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2011.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,825,000 | 3.00% | 2.45% | |
| 10/1/17 | $1,890,000 | 4.00% | 2.80% | |
| 10/1/18 | $1,980,000 | 5.00% | 3.11% | |
| 10/1/19 | $3,210,000 | 5.00% | 3.44% | |
| 10/1/20 | $3,375,000 | 5.00% | 3.68% | |
| 10/1/21 | $3,545,000 | 5.00% | 3.82% | |
| 10/1/22 | $775,000 | 4.00% | 4.00% | |
| 10/1/22 | $2,950,000 | 5.00% | 4.00% | |
| 10/1/23 | $3,910,000 | 5.00% | 4.16% | |
| 10/1/24 | $4,110,000 | 5.00% | 4.32% | |
| 10/1/25 | $4,320,000 | 5.00% | 4.46% | |
| 10/1/26 | $4,545,000 | 5.00% | 4.59% | |
| 10/1/27 | $4,775,000 | 5.00% | 4.70% | |
| 10/1/28 | $5,030,000 | 5.25% | 4.81% | |
| 10/1/29 | $5,300,000 | 5.25% | 4.92% | |
| 10/1/30 | $5,585,000 | 5.25% | 5.02% | |
| 10/1/31 | $5,880,000 | 5.00% | 5.12% | |
| 10/1/36 | $27,385,000 | 5.375% | 5.40% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California Statewide Communities Development Authority
Apr 27, 2011 . . . . . . $31,405,000
Health Facility Revenue Bonds, Series 2011A (Community Hospital of the Montery Peninsula) (book entry)
Dated May 12, 2011.
Due Jun 1, 2012 to 2033.
First coupon Dec 1, 2011.
2022-2033 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $835,000 | 3.00% | NRO | |
| 6/1/13 | $865,000 | 4.00% | 2.05% | |
| 6/1/14 | $900,000 | 4.00% | 2.50% | |
| 6/1/15 | $935,000 | 4.00% | 3.00% | |
| 6/1/16 | $970,000 | 3.25% | 3.375% | |
| 6/1/17 | $1,010,000 | 5.00% | 3.70% | |
| 6/1/18 | $1,065,000 | 5.00% | 4.02% | |
| 6/1/19 | $1,110,000 | 4.125% | 4.34% | |
| 6/1/20 | $1,165,000 | 5.00% | 4.625% | |
| 6/1/21 | $1,220,000 | 4.625% | 4.78% | |
| 6/1/22 | $1,280,000 | 5.00% | 4.96% | |
| 6/1/26 | $5,865,000 | 5.375% | 5.50% | |
| 6/1/33 | $14,185,000 | 6.00% | 6.10% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
El Centro Financing Authority
Apr 27, 2011 . . . . . . $11,095,000
Revenue Bonds, Series 2011 (El Centro Redevelopment Project) (book entry)
Dated May 3, 2011.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2011.
2021-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $8,405,000 | 6.00% | 6.20% | |
| 11/1/25 | $2,690,000 | 6.625% | 6.80% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Jefferson School District
Apr 27, 2011 . . . . . . $6,397,194
2010 Election General Obligation Bonds, Series 2011A (bank qualified) (book entry) $6,085,000.
Dated May 11, 2011.
Due Aug 1, 2012 to 2040.
First coupon Aug 1, 2011.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $55,000 | 2.00% | 0.82% | |
| 8/1/13 | $60,000 | 3.00% | 1.15% | |
| 8/1/14 | $70,000 | 3.00% | 1.50% | |
| 8/1/15 | $10,000 | 3.00% | 1.90% | |
| 8/1/16 | $20,000 | 4.00% | 2.20% | |
| 8/1/17 | $30,000 | 4.00% | 2.53% | |
| 8/1/18 | $40,000 | 4.00% | 2.84% | |
| 8/1/19 | $55,000 | 4.00% | 3.15% | |
| 8/1/20 | $70,000 | 4.00% | 3.38% | |
| 8/1/21 | $90,000 | 4.00% | 3.56% | |
| 8/1/26 | $615,000 | 5.00% | 4.71% | |
| 8/1/35 | $1,565,000 | 5.375% | 5.57% | |
| 8/1/40 | $3,405,000 | 5.50% | 5.68% |
2010 Election General Obligation Capital Appreciation Bonds, Series 2011A (Maturity Value) (bank qualified) (book entry) $312,194.
Dated May 11, 2011. Interest accrues May 11, 2011.
Due Aug 1, 2022 to 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $105,000 | 0.00% | 5.70% | |
| 8/1/27 | $225,000 | 0.00% | 6.60% | |
| 8/1/28 | $245,000 | 0.00% | 6.70% | |
| 8/1/29 | $270,000 | 0.00% | 6.80% | |
| 8/1/30 | $295,000 | 0.00% | 6.90% | |
| 8/1/31 | $320,000 | 0.00% | 7.00% | |
| 8/1/32 | $90,000 | 0.00% | 7.10% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Panama-Buena Vista Union School District
Apr 28, 2011 . . . . . . $12,890,000
2010-2011 Tax and Revenue Anticipation Notes (book entry)
Dated May 12, 2011.
Due Oct 3, 2011.
First coupon Oct 3, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/3/11 | $12,890,000 | 2.00% | 0.60% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Rosemead School District
Apr 27, 2011 . . . . . . $5,303,817
2011 General Obligation Bond Anticipation Capital Appreciation Notes (Limited Tax) (bank qualified) (book entry)
Dated May 11, 2011.
Due Oct 1, 2015.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $5,303,817 | 0.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Mateo (City)
Apr 28, 2011 . . . . . . $31,990,000
Sewer Revenue Bonds, 2011 Series A (book entry)
Dated May 11, 2011.
Due Aug 1, 2011 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,460,000 | 0.37% | 0.37% | |
| 8/1/12 | $1,415,000 | 2.00% | 0.57% | |
| 8/1/13 | $1,455,000 | 4.00% | 0.90% | |
| 8/1/14 | $1,500,000 | 3.00% | 1.23% | |
| 8/1/15 | $1,460,000 | 3.00% | 1.58% | |
| 8/1/16 | $1,515,000 | 3.00% | 1.88% | |
| 8/1/17 | $1,565,000 | 4.00% | 2.21% | |
| 8/1/18 | $615,000 | 4.00% | 2.52% | |
| 8/1/19 | $640,000 | 4.00% | 2.84% | |
| 8/1/20 | $665,000 | 5.00% | 3.06% | |
| 8/1/21 | $700,000 | 5.00% | 3.34% | |
| 8/1/22 | $735,000 | 5.25% | 3.60% | |
| 8/1/23 | $775,000 | 5.25% | 3.85% | |
| 8/1/24 | $815,000 | 5.00% | 4.01% | |
| 8/1/25 | $855,000 | 4.15% | 4.16% | |
| 8/1/26 | $895,000 | 4.50% | 4.27% | |
| 8/1/31 | $4,205,000 | 5.25% | 4.83% | |
| 8/1/36 | $4,675,000 | 5.00% | 5.18% | |
| 8/1/41 | $6,045,000 | 5.25% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
Saugus Union School District Community Facilities District No. 2006-2
Apr 27, 2011 . . . . . . $7,780,000
Series 2011 Special Tax Bonds (Improvement Area No. 1) (book entry)
Dated May 12, 2011.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2011.
2021-2041 Callable Sep 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $120,000 | 2.00% | 2.00% | |
| 9/1/13 | $125,000 | 2.75% | 2.75% | |
| 9/1/14 | $130,000 | 3.25% | 3.25% | |
| 9/1/15 | $135,000 | 3.75% | 3.75% | |
| 9/1/16 | $135,000 | 4.00% | 4.125% | |
| 9/1/17 | $145,000 | 4.375% | 4.50% | |
| 9/1/18 | $150,000 | 4.625% | 4.75% | |
| 9/1/19 | $155,000 | 5.00% | 5.00% | |
| 9/1/20 | $165,000 | 5.125% | 5.25% | |
| 9/1/21 | $175,000 | 5.25% | 5.45% | |
| 9/1/22 | $180,000 | 5.50% | 5.65% | |
| 9/1/23 | $190,000 | 5.75% | 5.85% | |
| 9/1/24 | $205,000 | 6.00% | 6.00% | |
| 9/1/25 | $215,000 | 6.00% | 6.15% | |
| 9/1/26 | $230,000 | 6.125% | 6.25% | |
| 9/1/27 | $240,000 | 6.25% | 6.35% | |
| 9/1/28 | $255,000 | 6.25% | 6.45% | |
| 9/1/29 | $270,000 | 6.375% | 6.55% | |
| 9/1/30 | $290,000 | 6.50% | 6.65% | |
| 9/1/31 | $310,000 | 6.50% | 6.75% | |
| 9/1/34 | $1,055,000 | 6.75% | 6.875% | |
| 9/1/41 | $2,905,000 | 7.00% | 7.00% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Sheridan Redevelopment Agency
Apr 27, 2011 . . . . . . $74,075,000
Weekly Variable Rate Tax Increment Refunding Revenue Bonds, Series 2011A-1 (Letter of JPMorgan Chase Bank) (book entry) $65,000,000.
Dated Apr 28, 2011.
Due Dec 1, 2029.
First coupon May 2, 2011.
2029-2029 Callable Jun 1, 2011 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $65,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lynn Haven (City)
Apr 28, 2011 . . . . . . $3,105,000
Capital Improvement Revenue Refunding Bonds Series 2011 (bank qualified) (book entry)
Dated May 12, 2011. Interest accrues May 12, 2011.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $315,000 | 2.00% | 0.55% | |
| 12/1/12 | $275,000 | 3.00% | 1.25% | |
| 12/1/13 | $285,000 | 3.00% | 1.75% | |
| 12/1/14 | $300,000 | 3.00% | 2.15% | |
| 12/1/15 | $300,000 | 3.00% | 2.50% | |
| 12/1/16 | $310,000 | 3.00% | 2.80% | |
| 12/1/17 | $320,000 | 4.00% | 3.15% | |
| 12/1/18 | $335,000 | 4.00% | 3.45% | |
| 12/1/19 | $665,000 | 4.00% | 3.75% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
IDAHO
American Falls Joint School District No 381
Apr 27, 2011 . . . . . . $7,295,000
General Obligation Refunding Bonds, Series 2011 (Idaho School Bond Guaranty) (bank qualified) (book entry)
Dated May 10, 2011.
Due Aug 15, 2011 to 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $120,000 | 2.00% | 0.40% | |
| 8/15/12 | $710,000 | 2.00% | 0.60% | |
| 8/15/13 | $725,000 | 2.00% | 0.80% | |
| 8/15/14 | $1,050,000 | 2.00% | 1.16% | |
| 8/15/15 | $1,120,000 | 3.00% | 1.46% | |
| 8/15/16 | $405,000 | 2.00% | 1.78% | |
| 8/15/16 | $750,000 | 3.00% | 1.78% | |
| 8/15/17 | $50,000 | 2.50% | 2.11% | |
| 8/15/17 | $1,140,000 | 3.00% | 2.11% | |
| 8/15/18 | $500,000 | 3.125% | 2.43% | |
| 8/15/18 | $725,000 | 4.00% | 2.43% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Oakbrook Terrace Park District
Apr 28, 2011 . . . . . . $1,070,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated May 12, 2011.
Due Jan 1, 2012 to 2014.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $350,000 | 3.25% | 1.75% | |
| 1/1/13 | $355,000 | 3.25% | 2.10% | |
| 1/1/14 | $365,000 | 3.25% | 2.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Thornton Fractional Township High School District No. 215
Apr 28, 2011 . . . . . . $6,975,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated May 17, 2011.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 3.00% | 2.00% | |
| 12/1/14 | $330,000 | 3.00% | 2.15% | |
| 12/1/15 | $340,000 | 3.25% | 2.45% | |
| 12/1/16 | $350,000 | 3.50% | 2.85% | |
| 12/1/17 | $365,000 | 4.00% | 3.20% | |
| 12/1/18 | $380,000 | 4.25% | 3.50% | |
| 12/1/19 | $395,000 | 4.50% | 3.80% | |
| 12/1/20 | $415,000 | 4.75% | 4.05% | |
| 12/1/21 | $435,000 | 4.30% | 4.20% | |
| 12/1/22 | $450,000 | 5.00% | 4.38% | |
| 12/1/23 | $475,000 | 4.625% | 4.65% | |
| 12/1/24 | $495,000 | 4.75% | 4.80% | |
| 12/1/25 | $520,000 | 4.875% | 4.95% | |
| 12/1/26 | $545,000 | 5.00% | 5.10% | |
| 12/1/27 | $570,000 | 5.10% | 5.20% | |
| 12/1/28 | $600,000 | 5.125% | 5.30% | |
| 12/1/29 | $285,000 | 5.25% | 5.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Rensselaer Central High School Building Corp
Apr 18, 2011 . . . . . . $14,695,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (State Aid Withholding) (book entry)
Dated May 10, 2011.
Due Jan 15, 2013 to 2031.
First coupon Jul 15, 2011.
2021-2031 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $135,000 | 2.00% | 1.30% | |
| 7/15/13 | $205,000 | 2.00% | 1.40% | |
| 1/15/14 | $210,000 | 2.00% | 1.70% | |
| 7/15/14 | $210,000 | 3.00% | 1.80% | |
| 1/15/15 | $215,000 | 2.50% | 2.15% | |
| 7/15/15 | $215,000 | 3.00% | 2.25% | |
| 1/15/16 | $220,000 | 3.00% | 2.50% | |
| 7/15/16 | $220,000 | 4.00% | 2.60% | |
| 1/15/17 | $225,000 | 3.00% | 2.90% | |
| 7/15/17 | $230,000 | 3.50% | 2.95% | |
| 1/15/18 | $235,000 | 3.50% | 3.28% | |
| 7/15/18 | $240,000 | 3.50% | 3.33% | |
| 1/15/19 | $240,000 | 4.50% | 3.60% | |
| 7/15/19 | $250,000 | 4.50% | 3.65% | |
| 1/15/20 | $255,000 | 5.00% | 3.85% | |
| 7/15/20 | $260,000 | 5.00% | 3.90% | |
| 7/15/21 | $540,000 | 5.00% | 4.05% | |
| 1/15/22 | $445,000 | 5.00% | 4.20% | |
| 7/15/22 | $455,000 | 5.00% | 4.25% | |
| 7/15/23 | $950,000 | 5.00% | 4.35% | |
| 1/15/24 | $995,000 | 4.50% | 4.60% | |
| 1/15/25 | $1,040,000 | 5.00% | 4.65% | |
| 7/15/28 | $3,440,000 | 4.75% | 5.02% | |
| 7/15/29 | $1,255,000 | 5.00% | 5.05% | |
| 1/15/31 | $2,010,000 | 5.00% | 5.15% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No 259
Apr 28, 2011 . . . . . . $26,950,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,195,000 | 2.00% | 0.87% | |
| 9/1/13 | $2,800,000 | 5.00% | 0.87% | |
| 9/1/15 | $1,000,000 | 2.00% | 1.55% | |
| 9/1/16 | $600,000 | 2.50% | 1.90% | |
| 9/1/16 | $6,200,000 | 5.00% | 1.90% | |
| 9/1/17 | $1,655,000 | 5.00% | 2.23% | |
| 9/1/18 | $8,200,000 | 5.00% | 2.54% | |
| 9/1/19 | $4,300,000 | 5.00% | 2.84% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 28, 2011 . . . . . . $343,485,000
The Broad Institute Revenue Bonds, Series A 2011 (book entry) $259,930,000.
Dated May 5, 2011.
Due Apr 1, 2021 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $445,000 | 3.70% | 3.72% | |
| 4/1/21 | $11,935,000 | 5.00% | 3.72% | |
| 4/1/22 | $12,380,000 | 5.00% | 3.88% | |
| 4/1/23 | $12,380,000 | 5.25% | 4.05% | |
| 4/1/24 | $12,380,000 | 5.25% | 4.21% | |
| 4/1/25 | $12,380,000 | 5.25% | 4.36% | |
| 4/1/26 | $12,380,000 | 5.25% | 4.47% | |
| 4/1/27 | $12,380,000 | 5.25% | 4.58% | |
| 4/1/28 | $12,380,000 | 5.25% | 4.68% | |
| 4/1/31 | $37,140,000 | 5.00% | 5.03% | |
| 4/1/37 | $74,250,000 | 5.25% | 5.37% | |
| 4/1/41 | $49,500,000 | 5.375% | 5.45% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Bloomington Port Authority
Apr 27, 2011 . . . . . . $40,280,000
Recovery Zone Facility Revenue Bonds, Series 2010 (Radisson BLU MOA, LLC. Project) (book entry)
Dated May 2, 2011.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2011.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,930,000 | 6.25% | NRO | |
| 12/1/18 | $1,755,000 | 6.75% | NRO | |
| 12/1/25 | $1,625,000 | 8.00% | NRO | |
| 12/1/35 | $33,970,000 | 9.00% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
Parkers Prairie Independent School District No. 547
Apr 28, 2011 . . . . . . $300,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Credit Program) (bank qualified) (book entry)
Dated Apr 28, 2011.
Due Sep 28, 2011.
First coupon Sep 28, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/28/11 | $300,000 | 1.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Apr 27, 2011 . . . . . . $82,945,000
Special Obligation Bonds, Series 2011A (Magnolia Regional Health Center Project) (book entry)
Dated May 12, 2011.
Due Oct 1, 2011 to 2036.
First coupon Oct 1, 2011.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $655,000 | 4.00% | 1.75% | |
| 10/1/12 | $700,000 | 4.00% | 2.25% | |
| 10/1/13 | $635,000 | 4.00% | 2.75% | |
| 10/1/14 | $800,000 | 5.00% | 3.23% | |
| 10/1/14 | $550,000 | 3.00% | 3.23% | |
| 10/1/15 | $505,000 | 5.00% | 3.68% | |
| 10/1/15 | $1,325,000 | 3.50% | 3.68% | |
| 10/1/16 | $710,000 | 5.00% | 4.03% | |
| 10/1/16 | $1,285,000 | 4.00% | 4.03% | |
| 10/1/17 | $565,000 | 5.50% | 4.41% | |
| 10/1/17 | $1,520,000 | 4.25% | 4.41% | |
| 10/1/18 | $595,000 | 5.50% | 4.77% | |
| 10/1/18 | $1,590,000 | 4.50% | 4.77% | |
| 10/1/19 | $625,000 | 5.50% | 5.07% | |
| 10/1/19 | $1,670,000 | 5.00% | 5.07% | |
| 10/1/20 | $2,415,000 | 5.00% | 5.29% | |
| 10/1/21 | $1,700,000 | 5.50% | 5.47% | |
| 10/1/22 | $735,000 | 5.50% | 5.63% | |
| 10/1/23 | $775,000 | 6.00% | 5.80% | |
| 10/1/24 | $815,000 | 6.00% | 5.96% | |
| 10/1/26 | $13,640,000 | 6.25% | 6.25% | |
| 10/1/31 | $20,820,000 | 6.50% | 6.75% | |
| 10/1/36 | $28,315,000 | 6.75% | 6.95% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MONTANA
Montana Board of Housing
Apr 27, 2011 . . . . . . $16,400,000
Single Family Homeownership Bonds, 2011 Series A (book entry)
Dated May 26, 2011.
Due Jun 1, 2012 to Dec 1, 2028.
First coupon Dec 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $350,000 | 0.60% | 0.60% | |
| 12/1/12 | $355,000 | 0.75% | 0.75% | |
| 6/1/13 | $340,000 | 1.00% | 1.00% | |
| 12/1/13 | $335,000 | 1.125% | 1.125% | |
| 6/1/14 | $340,000 | 1.50% | 1.50% | |
| 12/1/14 | $345,000 | 1.625% | 1.625% | |
| 6/1/15 | $305,000 | 2.00% | 2.00% | |
| 12/1/15 | $310,000 | 2.125% | 2.125% | |
| 6/1/16 | $310,000 | 2.50% | 2.50% | |
| 12/1/16 | $320,000 | 2.625% | 2.625% | |
| 6/1/17 | $325,000 | 2.875% | 2.875% | |
| 12/1/17 | $330,000 | 3.00% | 3.00% | |
| 6/1/18 | $330,000 | 3.25% | 3.25% | |
| 12/1/18 | $335,000 | 3.375% | 3.375% | |
| 6/1/19 | $345,000 | 3.625% | 3.625% | |
| 12/1/19 | $355,000 | 3.75% | 3.75% | |
| 6/1/20 | $365,000 | 3.875% | 3.875% | |
| 12/1/20 | $365,000 | 3.875% | 3.875% | |
| 6/1/21 | $355,000 | 4.00% | 4.00% | |
| 12/1/21 | $365,000 | 4.00% | 4.00% | |
| 6/1/22 | $365,000 | 4.10% | 4.10% | |
| 12/1/22 | $375,000 | 4.10% | 4.10% | |
| 12/1/26 | $3,450,000 | 4.70% | 4.70% | |
| 6/1/28 | $1,330,000 | 4.85% | 4.85% | |
| 12/1/28 | $4,100,000 | 5.00% | 3.55% |
L.O.: Kutak Rock, Kansas City, MO.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Apr 27, 2011 . . . . . . $12,445,000
Multi-Family Housing Bonds, 2011 Series 1 (Non-AMT) (book entry)
Dated May 19, 2011.
Due Jan 1, 2013 to Jul 1, 2052.
First coupon Jan 1, 2012.
2022-2052 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $3,795,000 | 1.45% | 1.45% | |
| 7/1/21 | $695,000 | 4.10% | 4.10% | |
| 7/1/31 | $1,260,000 | 5.20% | 5.20% | |
| 7/1/41 | $2,245,000 | 5.625% | 5.625% | |
| 7/1/45 | $1,310,000 | 5.75% | 5.75% | |
| 7/1/52 | $3,140,000 | 6.00% | 6.00% |
L.O.: McCarter & English, New York, NY.
NEW JERSEY
Gloucester City Board of Education
Apr 27, 2011 . . . . . . $5,835,000
General Obligation School Refunding Bonds, Series 2011 (Limited Tax) (New Jersey School Bond Reserve Fund) (bank qualified) (book entry)
Dated May 18, 2011.
Due Aug 15, 2011 to 2024.
First coupon Aug 15, 2011.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $110,000 | 2.00% | 0.70% | |
| 8/15/12 | $455,000 | 2.00% | 1.00% | |
| 8/15/13 | $465,000 | 2.00% | 1.40% | |
| 8/15/14 | $455,000 | 2.00% | 1.80% | |
| 8/15/15 | $465,000 | 2.00% | 2.20% | |
| 8/15/16 | $450,000 | 2.375% | 2.50% | |
| 8/15/17 | $435,000 | 2.75% | 2.90% | |
| 8/15/18 | $425,000 | 3.00% | 3.20% | |
| 8/15/19 | $440,000 | 3.50% | 3.50% | |
| 8/15/20 | $425,000 | 3.50% | 3.68% | |
| 8/15/21 | $440,000 | 3.75% | 3.85% | |
| 8/15/24 | $1,270,000 | 4.125% | 4.25% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Lopatcong Township Board of Education
Apr 27, 2011 . . . . . . $9,600,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated May 11, 2011.
Due Jul 15, 2011 to 2026.
First coupon Jul 15, 2011.
2022-2026 Callable Jul 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $130,000 | 2.00% | NRO | |
| 7/15/12 | $510,000 | 3.00% | NRO | |
| 7/15/13 | $520,000 | 4.00% | NRO | |
| 7/15/14 | $240,000 | 2.00% | NRO | |
| 7/15/14 | $300,000 | 4.00% | NRO | |
| 7/15/15 | $565,000 | 4.00% | NRO | |
| 7/15/16 | $25,000 | 2.25% | NRO | |
| 7/15/16 | $550,000 | 4.00% | NRO | |
| 7/15/17 | $605,000 | 4.50% | NRO | |
| 7/15/18 | $635,000 | 5.00% | NRO | |
| 7/15/19 | $665,000 | 5.00% | NRO | |
| 7/15/20 | $95,000 | 3.00% | NRO | |
| 7/15/20 | $600,000 | 4.25% | NRO | |
| 7/15/21 | $735,000 | 5.00% | NRO | |
| 7/15/23 | $805,000 | 4.00% | NRO | |
| 7/15/24 | $840,000 | 4.00% | NRO | |
| 7/15/25 | $875,000 | 4.00% | NRO | |
| 7/15/26 | $905,000 | 4.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Educational Facilities Authority
Apr 28, 2011 . . . . . . $19,090,000
Revenue Bonds, Series 2011 Ramapo College of New Jersey Issue (book entry)
Dated May 10, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,620,000 | 4.00% | 1.32% | |
| 7/1/13 | $1,750,000 | 4.00% | 1.75% | |
| 7/1/14 | $4,065,000 | 5.00% | 2.18% | |
| 7/1/15 | $3,090,000 | 5.00% | 2.63% | |
| 7/1/16 | $1,490,000 | 5.00% | 2.98% | |
| 7/1/17 | $1,570,000 | 3.00% | 3.31% | |
| 7/1/18 | $1,615,000 | 3.50% | 3.62% | |
| 7/1/19 | $1,670,000 | 3.75% | 3.92% | |
| 7/1/20 | $1,090,000 | 4.00% | 4.14% | |
| 7/1/21 | $1,130,000 | 4.00% | 4.30% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
OHIO
Canal Winchester Village
Apr 28, 2011 . . . . . . $1,700,000
Various Purpose Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated May 12, 2011.
Due May 10, 2012.
First coupon May 10, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/10/12 | $1,700,000 | 1.625% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Euclid (City)
Apr 28, 2011 . . . . . . $9,465,000
Various Purpose General Obligation Bonds, Series 2011B (Limited Tax) (bank qualified) (book entry)
Dated May 11, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $355,000 | 2.00% | 0.82% | |
| 12/1/13 | $360,000 | 2.00% | 1.15% | |
| 12/1/14 | $370,000 | 2.00% | 1.48% | |
| 12/1/15 | $375,000 | 2.00% | 1.85% | |
| 12/1/16 | $385,000 | 2.25% | 2.15% | |
| 12/1/17 | $390,000 | 2.50% | 2.48% | |
| 12/1/18 | $400,000 | 3.00% | 2.79% | |
| 12/1/19 | $415,000 | 3.00% | 3.07% | |
| 12/1/20 | $425,000 | 4.00% | 3.28% | |
| 12/1/21 | $445,000 | 4.00% | 3.46% | |
| 12/1/22 | $460,000 | 4.00% | 3.63% | |
| 12/1/23 | $480,000 | 4.00% | 3.77% | |
| 12/1/24 | $500,000 | 4.00% | 3.39% | |
| 12/1/25 | $520,000 | 4.00% | 4.05% | |
| 12/1/26 | $540,000 | 4.00% | 4.08% | |
| 12/1/27 | $560,000 | 4.00% | 4.17% | |
| 12/1/28 | $585,000 | 4.125% | 4.28% | |
| 12/1/29 | $610,000 | 4.125% | 4.34% | |
| 12/1/30 | $630,000 | 4.25% | 4.44% | |
| 12/1/31 | $660,000 | 4.375% | 4.54% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Medina County
Apr 27, 2011 . . . . . . $1,150,000
County Courthouse General Obligation Limited Tax Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated May 10, 2011.
Due May 10, 2012.
First coupon May 10, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/10/12 | $1,150,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Miami County
Apr 28, 2011 . . . . . . $6,835,000
Various Purpose General Obligation Limited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 10, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $375,000 | 2.00% | 0.60% | |
| 12/1/12 | $295,000 | 2.00% | 0.85% | |
| 12/1/13 | $650,000 | 2.00% | 1.15% | |
| 12/1/14 | $660,000 | 2.00% | 1.47% | |
| 12/1/15 | $675,000 | 2.00% | 1.80% | |
| 12/1/16 | $690,000 | 2.50% | 2.10% | |
| 12/1/17 | $710,000 | 2.75% | 2.50% | |
| 12/1/18 | $455,000 | 5.00% | 2.80% | |
| 12/1/19 | $485,000 | 3.25% | 3.10% | |
| 12/1/20 | $495,000 | 3.50% | 3.30% | |
| 12/1/21 | $515,000 | 4.00% | 3.50% | |
| 12/1/22 | $530,000 | 4.00% | 3.60% | |
| 12/1/30 | $300,000 | 4.50% | 4.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ottawa County
Apr 28, 2011 . . . . . . $1,440,000
General Obligation Refunding Sanitary Sewer System Series, 2011 (Portage-Catawba Island Project) (Limited Tax) (bank qualified) (book entry)
Dated May 10, 2011.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2011.
2018-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $365,000 | 1.30% | 1.30% | |
| 12/1/15 | $200,000 | 2.00% | 2.00% | |
| 12/1/17 | $215,000 | 2.60% | 2.65% | |
| 12/1/19 | $250,000 | 3.20% | 3.25% | |
| 12/1/22 | $410,000 | 3.70% | 3.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Apr 28, 2011 . . . . . . $1,815,000
Master Equipment Lease Revenue Bonds, Series 2011A (book entry)
Dated May 11, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $250,000 | 0.65% | 0.65% | |
| 6/1/13 | $250,000 | 3.00% | 1.25% | |
| 6/1/14 | $260,000 | 3.00% | 1.75% | |
| 6/1/15 | $250,000 | 3.00% | 2.15% | |
| 6/1/16 | $190,000 | 3.00% | 2.45% | |
| 6/1/17 | $90,000 | 2.75% | 2.88% | |
| 6/1/18 | $90,000 | 3.00% | 3.19% | |
| 6/1/19 | $70,000 | 3.375% | 3.50% | |
| 6/1/20 | $70,000 | 3.625% | 3.73% | |
| 6/1/21 | $75,000 | 3.75% | 3.91% | |
| 6/1/26 | $220,000 | 4.50% | 4.65% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Oregon Business Development Commission
Apr 28, 2011 . . . . . . $6,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 230 (Murphy Company Project) (Letter of Credit issued by U.S. Bank National Association) (book entry)
Dated Apr 28, 2011.
Due Apr 1, 2041.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/41 | $6,000,000 | 0.35% | 0.35% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allentown (City)
Apr 27, 2011 . . . . . . $11,610,000
General Obligation Bonds, Series of 2011 (book entry)
Dated May 4, 2011.
Due Oct 15, 2011 to 2036.
First coupon Oct 15, 2011.
2017-2036 Callable Oct 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $5,000 | 2.00% | 1.00% | AGM |
| 10/15/12 | $100,000 | 2.00% | 1.00% | AGM |
| 10/15/13 | $100,000 | 2.00% | 1.50% | AGM |
| 10/15/14 | $105,000 | 2.00% | 2.00% | AGM |
| 10/15/15 | $105,000 | 2.375% | 2.50% | AGM |
| 10/15/16 | $105,000 | 2.85% | 2.95% | AGM |
| 10/15/17 | $110,000 | 3.125% | 3.25% | AGM |
| 10/15/18 | $115,000 | 3.50% | 3.54% | AGM |
| 10/15/19 | $115,000 | 3.75% | 3.85% | AGM |
| 10/15/20 | $295,000 | 4.00% | 4.10% | AGM |
| 10/15/21 | $620,000 | 4.125% | 4.29% | AGM |
| 10/15/22 | $900,000 | 4.375% | 4.45% | AGM |
| 10/15/23 | $940,000 | 4.375% | 4.62% | AGM |
| 10/15/24 | $985,000 | 4.625% | 4.80% | AGM |
| 10/15/25 | $1,305,000 | 5.00% | 5.00% | AGM |
| 10/15/26 | $1,365,000 | 5.00% | 5.05% | AGM |
| 10/15/27 | $345,000 | 5.00% | 5.12% | AGM |
| 10/15/30 | $1,130,000 | 5.125% | 5.28% | AGM |
| 10/15/33 | $1,320,000 | 5.25% | 5.42% | AGM |
| 10/15/36 | $1,545,000 | 5.50% | 5.62% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Wilson School District
Apr 27, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated May 24, 2011.
Due May 15, 2012 to 2019.
First coupon Nov 15, 2011.
2018-2019 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $25,000 | 0.70% | 0.70% | |
| 5/15/13 | $1,730,000 | 3.00% | 0.95% | |
| 5/15/13 | $1,725,000 | 0.95% | 0.95% | |
| 5/15/14 | $1,625,000 | 3.00% | 1.40% | |
| 5/15/14 | $250,000 | 1.40% | 1.40% | |
| 5/15/15 | $65,000 | 1.75% | 1.78% | |
| 5/15/16 | $675,000 | 4.00% | 2.10% | |
| 5/15/17 | $1,260,000 | 4.00% | 2.53% | |
| 5/15/18 | $1,300,000 | 2.70% | 2.82% | |
| 5/15/19 | $1,345,000 | 3.00% | 3.10% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
El Paso Independent School District
Apr 27, 2011 . . . . . . $39,367,900
Refunding Bonds, Series 2011 (book entry) $38,675,000.
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2029.
First coupon Aug 15, 2011.
2021-2029 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $625,000 | 2.00% | S.B. | PSF |
| 8/15/14 | $880,000 | 4.00% | 1.09% | PSF |
| 8/15/15 | $3,060,000 | 5.00% | 1.46% | PSF |
| 8/15/16 | $3,790,000 | 5.00% | 1.77% | PSF |
| 8/15/17 | $3,155,000 | 5.00% | 2.10% | PSF |
| 8/15/18 | $4,410,000 | 5.00% | 2.42% | PSF |
| 8/15/19 | $3,695,000 | 5.00% | 2.72% | PSF |
| 8/15/20 | $5,160,000 | 5.00% | 2.93% | PSF |
| 8/15/21 | $4,180,000 | 5.00% | 3.12% | PSF |
| 8/15/22 | $535,000 | 4.00% | 3.38% | PSF |
| 8/15/22 | $510,000 | 5.00% | 3.29% | PSF |
| 8/15/23 | $485,000 | 4.00% | 3.60% | PSF |
| 8/15/23 | $605,000 | 5.00% | 3.46% | PSF |
| 8/15/24 | $645,000 | 4.00% | 3.81% | PSF |
| 8/15/24 | $495,000 | 5.00% | 3.62% | PSF |
| 8/15/25 | $1,190,000 | 4.00% | 3.96% | PSF |
| 8/15/26 | $1,240,000 | 4.00% | 4.07% | PSF |
| 8/15/27 | $1,285,000 | 4.00% | 4.18% | PSF |
| 8/15/28 | $1,340,000 | 4.125% | 4.28% | PSF |
| 8/15/29 | $1,390,000 | 4.25% | 4.38% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (book entry) $692,900.
Dated Jun 1, 2011.
Due Aug 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $692,900 | 0.00% | 2.60% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Georgetown Independent School District
Apr 27, 2011 . . . . . . $2,905,000
Refunding Bonds, Series 2011 (book entry) $2,745,000.
Dated Jun 1, 2011.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2011.
2020-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $280,000 | 2.00% | 0.75% | PSF |
| 8/15/14 | $285,000 | 2.00% | 1.10% | PSF |
| 8/15/15 | $290,000 | 2.00% | 1.45% | PSF |
| 8/15/16 | $300,000 | 2.00% | 1.75% | PSF |
| 8/15/17 | $305,000 | 2.50% | 2.10% | PSF |
| 8/15/18 | $305,000 | 2.50% | 2.43% | PSF |
| 8/15/19 | $320,000 | 3.00% | 2.75% | PSF |
| 8/15/20 | $325,000 | 3.25% | 2.99% | PSF |
| 8/15/21 | $335,000 | 3.00% | 3.17% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (book entry) $160,000.
Dated Jun 2, 2011. Interest accrues Jun 2, 2011.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $160,000 | 0.00% | 0.70% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Rockwall Independent School District
Apr 28, 2011 . . . . . . $9,425,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 31, 2011.
Due Feb 15, 2022 to 2027.
First coupon Aug 15, 2011.
2022-2027 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $1,265,000 | 4.00% | 3.05% | PSF |
| 2/15/23 | $1,315,000 | 4.50% | 3.10% | PSF |
| 2/15/24 | $1,375,000 | 4.00% | 3.35% | PSF |
| 2/15/25 | $1,430,000 | 4.00% | 3.45% | PSF |
| 2/15/26 | $1,490,000 | 4.00% | 3.60% | PSF |
| 2/15/27 | $2,550,000 | 4.50% | 3.55% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
TAXABLE ISSUES
COLORADO
Sheridan Redevelopment Agency
Apr 27, 2011 . . . . . . $74,075,000
Weekly Variable Rate Tax Increment Refunding Revenue Bonds, Series 2011A-2 (Letter of JPMorgan Chase Bank) (book entry) (Taxable) $9,075,000.
Dated Apr 28, 2011.
Due Dec 1, 2029.
First coupon May 2, 2011.
2029-2029 Callable Jun 1, 2011 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $9,075,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Middlefield (City)
Apr 27, 2011 . . . . . . $2,678,000
Bond Anticipation Notes (book entry) (Taxable)
Dated Apr 27, 2011.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $2,678,000 | 1.95% | NRO |
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 28, 2011 . . . . . . $343,485,000
The Broad Institute Revenue Bonds, Series B 2011 (book entry) (Taxable) $83,555,000.
Dated May 5, 2011.
Due Apr 1, 2012 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,140,000 | 1.15% | 1.15% | |
| 4/1/13 | $2,140,000 | 1.884% | 1.884% | |
| 4/1/14 | $2,140,000 | 2.444% | 2.444% | |
| 4/1/15 | $14,635,000 | 3.042% | 3.042% | |
| 4/1/16 | $12,500,000 | 3.492% | 3.492% | |
| 4/1/17 | $12,500,000 | 3.988% | 3.988% | |
| 4/1/18 | $12,500,000 | 4.318% | 4.318% | |
| 4/1/19 | $12,500,000 | 4.618% | 4.618% | |
| 4/1/20 | $12,500,000 | 4.868% | 4.868% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
