ALABAMA
City of Carbon Hill Utilities Board
Jun 10, 2011 . . . . . . $3,135,000
Utilities Revenue Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2011.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $105,000 | 1.75% | 1.75% | |
| 2/1/14 | $265,000 | 2.00% | 2.00% | |
| 2/1/15 | $275,000 | 2.00% | 2.25% | |
| 2/1/16 | $280,000 | 2.40% | 2.40% | |
| 2/1/17 | $290,000 | 2.50% | 2.90% | |
| 2/1/18 | $295,000 | 3.25% | 3.25% | |
| 2/1/19 | $305,000 | 3.25% | 3.60% | |
| 2/1/20 | $315,000 | 3.50% | 3.80% | |
| 2/1/21 | $325,000 | 3.75% | 4.00% | |
| 2/1/22 | $335,000 | 3.85% | 4.15% | |
| 2/1/23 | $345,000 | 4.00% | 4.25% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Riverside Elementary School District No.2
Jun 9, 2011 . . . . . . $3,820,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 17, 2011.
Due Jul 1, 2012 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $3,300,000 | 4.00% | 1.50% | |
| 7/1/30 | $520,000 | 5.75% | 5.41% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tucson (City)
Jun 9, 2011 . . . . . . $19,640,000
Certificates of Participation, Series 2011 (book entry) $14,310,000.
Dated Jun 21, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $95,000 | 3.00% | 1.00% | AGM |
| 7/1/13 | $95,000 | 4.00% | 1.44% | AGM |
| 7/1/14 | $100,000 | 4.00% | 1.86% | AGM |
| 7/1/15 | $105,000 | 4.00% | 2.23% | AGM |
| 7/1/16 | $110,000 | 4.00% | 2.53% | AGM |
| 7/1/17 | $255,000 | 4.00% | 3.00% | AGM |
| 7/1/18 | $265,000 | 4.00% | 3.34% | AGM |
| 7/1/19 | $275,000 | 4.00% | 3.64% | AGM |
| 7/1/20 | $280,000 | 4.00% | 3.88% | AGM |
| 7/1/21 | $2,660,000 | 4.00% | 4.06% | AGM |
| 7/1/22 | $2,170,000 | 4.00% | 4.22% | AGM |
| 7/1/23 | $2,175,000 | 4.125% | 4.35% | AGM |
| 7/1/24 | $2,185,000 | 4.25% | 4.51% | AGM |
| 7/1/25 | $2,185,000 | 4.50% | 4.70% | AGM |
| 7/1/31 | $1,355,000 | 5.00% | 5.10% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Fontana Unified School District
Jun 10, 2011 . . . . . . $10,000,000
2010-11 Tax and Revenue Anticipation Notes (book entry)
Dated Jun 21, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/11 | $10,000,000 | 2.00% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Forestville Union Elementary School District
Jun 9, 2011 . . . . . . $3,000,000
General Obligation Bonds (Election of 2010, Series 2011) (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $20,000 | 3.00% | 1.20% | AGM |
| 8/1/13 | $45,000 | 3.00% | 1.64% | AGM |
| 8/1/15 | $5,000 | 3.00% | 2.38% | AGM |
| 8/1/16 | $10,000 | 3.00% | 2.58% | AGM |
| 8/1/17 | $15,000 | 4.00% | 2.96% | AGM |
| 8/1/18 | $25,000 | 4.00% | 3.30% | AGM |
| 8/1/19 | $35,000 | 4.00% | 3.60% | AGM |
| 8/1/20 | $40,000 | 4.00% | 3.84% | AGM |
| 8/1/21 | $50,000 | 4.00% | 4.02% | AGM |
| 8/1/22 | $60,000 | 6.00% | 4.18% | AGM |
| 8/1/23 | $75,000 | 6.00% | 4.32% | AGM |
| 8/1/24 | $85,000 | 6.00% | 4.46% | AGM |
| 8/1/25 | $100,000 | 6.00% | 4.60% | AGM |
| 8/1/26 | $115,000 | 6.00% | 4.71% | AGM |
| 8/1/32 | $1,085,000 | 6.25% | 5.07% | AGM |
| 8/1/36 | $1,235,000 | 6.50% | 5.25% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Oxnard (City)
Jun 9, 2011 . . . . . . $21,580,000
Lease Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 23, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $260,000 | 3.00% | 1.00% | |
| 6/1/13 | $225,000 | 2.00% | 1.85% | |
| 6/1/14 | $260,000 | 3.00% | 2.20% | |
| 6/1/15 | $290,000 | 3.50% | 2.60% | |
| 6/1/16 | $330,000 | 3.00% | 2.90% | |
| 6/1/17 | $370,000 | 4.00% | 3.30% | |
| 6/1/18 | $410,000 | 4.00% | 3.50% | AGM |
| 6/1/19 | $455,000 | 3.75% | 3.85% | AGM |
| 6/1/20 | $505,000 | 5.00% | 4.10% | AGM |
| 6/1/21 | $560,000 | 5.00% | 4.30% | AGM |
| 6/1/22 | $620,000 | 4.25% | 4.50% | AGM |
| 6/1/23 | $675,000 | 4.50% | 4.70% | AGM |
| 6/1/25 | $1,550,000 | 4.75% | 5.00% | AGM |
| 6/1/27 | $1,840,000 | 5.10% | 5.20% | AGM |
| 6/1/28 | $1,045,000 | 5.20% | 5.30% | AGM |
| 6/1/29 | $1,130,000 | 5.30% | 5.39% | AGM |
| 6/1/31 | $2,560,000 | 5.375% | 5.45% | AGM |
| 6/1/36 | $8,495,000 | 5.75% | 5.90% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Redondo Beach Unified School District
Jun 10, 2011 . . . . . . $20,002,644
Election of 2008 General Obligation Bonds, 2011E (book entry) $12,365,000.
Dated Jun 23, 2011.
Due Aug 1, 2031 to 2034.
First coupon Feb 1, 2012.
2031-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $12,365,000 | 5.50% | 4.95% |
Election of 2008 General Obligation Capital Appreciation Bonds, 2011E (Maturity Value) (book entry) $3,355,771.
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Aug 1, 2013 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $40,000 | 0.00% | 1.54% | |
| 8/1/14 | $90,000 | 0.00% | 2.01% | |
| 8/1/15 | $260,000 | 0.00% | 2.38% | |
| 8/1/16 | $325,000 | 0.00% | 2.68% | |
| 8/1/17 | $250,000 | 0.00% | 3.20% | |
| 8/1/18 | $345,000 | 0.00% | 3.69% | |
| 8/1/19 | $430,000 | 0.00% | 4.10% | |
| 8/1/20 | $460,000 | 0.00% | 4.48% | |
| 8/1/21 | $510,000 | 0.00% | 4.71% | |
| 8/1/22 | $570,000 | 0.00% | 5.00% | |
| 8/1/28 | $5,115,000 | 0.00% | 6.28% |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, 2011E (Maturity Value) (book entry) $4,281,873.
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Aug 1, 2023 to 2031.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $520,000 | 0.00% | 5.75% | |
| 8/1/31 | $7,890,000 | 0.00% | 6.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Sacramento City Unified School District
Jun 10, 2011 . . . . . . $79,585,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jun 30, 2011.
Due Jul 1, 2012 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $3,685,000 | 0.45% | NRO | |
| 7/1/13 | $3,710,000 | 3.00% | 0.77% | |
| 7/1/14 | $3,820,000 | 4.00% | 1.14% | |
| 7/1/15 | $3,965,000 | 5.00% | 1.41% | |
| 7/1/16 | $440,000 | 5.00% | 1.66% | |
| 7/1/16 | $3,720,000 | 2.00% | 1.66% | |
| 7/1/17 | $4,255,000 | 5.00% | 2.05% | |
| 7/1/18 | $350,000 | 4.00% | 2.39% | |
| 7/1/18 | $4,110,000 | 5.00% | 2.39% | |
| 7/1/19 | $4,680,000 | 5.00% | 2.69% | |
| 7/1/20 | $2,650,000 | 3.50% | 2.98% | |
| 7/1/20 | $2,265,000 | 5.00% | 2.98% | |
| 7/1/21 | $5,120,000 | 5.00% | 3.16% | |
| 7/1/22 | $5,375,000 | 5.00% | 3.44% | |
| 7/1/23 | $5,645,000 | 5.00% | 3.75% | |
| 7/1/24 | $5,930,000 | 5.00% | 3.96% | |
| 7/1/25 | $6,225,000 | 5.00% | 4.15% | |
| 7/1/26 | $3,615,000 | 5.00% | 4.28% | |
| 7/1/29 | $10,025,000 | 5.50% | 4.42% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Santa Cruz County
Jun 9, 2011 . . . . . . $48,000,000
2011/2012 Tax and Revenue Anticipation Notes (book entry) $15,000,000.
Dated Jul 6, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $15,000,000 | 2.00% | 0.24% |
2011/2012 Tax and Revenue Anticipation Notes (book entry) $33,000,000.
Dated Jul 6, 2011.
Due Jul 5, 2012.
First coupon Jul 5, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/12 | $33,000,000 | 2.00% | 0.30% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
St. Helena Unified School District
Jun 10, 2011 . . . . . . $23,310,421
General Obligation Capital Appreciation Bonds, 2011B (Maturity Value) (book entry) $837,426.
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Aug 1, 2025 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $450,000 | 0.00% | 5.68% | |
| 8/1/26 | $1,335,000 | 0.00% | 5.81% | |
| 8/1/27 | $1,445,000 | 0.00% | 5.90% | |
| 8/1/28 | $1,555,000 | 0.00% | 5.99% |
General Obligation Convertible Capital Appreciation Bonds, 2011B (Maturity Value) (book entry) $8,612,995.
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Aug 1, 2029 to Jun 1, 2036.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $5,690,000 | 0.00% | 6.125% | |
| 6/1/36 | $15,140,000 | 0.00% | 6.45% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Water Resources and Power Development Authority
Jun 9, 2011 . . . . . . $12,350,000
Water Resources Revenue Bonds, Series 2011B (City of Steamboat Springs Utility Fund Enterprise Project) (book entry)
Dated Jun 21, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $365,000 | 3.00% | 0.68% | |
| 8/1/13 | $435,000 | 3.00% | 0.94% | |
| 8/1/14 | $450,000 | 3.00% | 1.24% | |
| 8/1/15 | $465,000 | 3.00% | 1.54% | |
| 8/1/16 | $475,000 | 3.00% | 1.81% | |
| 8/1/17 | $490,000 | 4.00% | 2.25% | |
| 8/1/18 | $510,000 | 4.00% | 2.64% | |
| 8/1/19 | $530,000 | 5.00% | 2.98% | |
| 8/1/20 | $560,000 | 5.00% | 3.19% | |
| 8/1/21 | $585,000 | 5.00% | 3.39% | |
| 8/1/22 | $615,000 | 4.00% | 3.64% | |
| 8/1/23 | $640,000 | 4.00% | 3.80% | |
| 8/1/26 | $2,075,000 | 4.125% | 4.20% | |
| 8/1/31 | $4,155,000 | 5.00% | 4.52% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
GEORGIA
Georgia Municipal Gas Authority
Jun 9, 2011 . . . . . . $50,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Series L (book entry) $30,000,000.
Dated Jun 16, 2011.
Due Apr 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $7,050,000 | 2.00% | S.B. | |
| 4/1/14 | $7,285,000 | 5.00% | 1.41% | |
| 4/1/15 | $7,635,000 | 5.00% | 1.83% | |
| 4/1/16 | $8,030,000 | 5.00% | 2.08% |
Gas Revenue Bonds (Gas Portfolio III Project) Series M (book entry) $10,000,000.
Dated Jun 16, 2011.
Due Apr 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,350,000 | 2.00% | S.B. | |
| 4/1/14 | $2,425,000 | 3.00% | 1.41% | |
| 4/1/15 | $2,550,000 | 5.00% | 1.83% | |
| 4/1/16 | $2,675,000 | 5.00% | 2.08% |
L.O.: Alston & Bird, Atlanta, GA.
Sumter County School District
Jun 9, 2011 . . . . . . $14,740,000
General Obligation (Sales Tax) Bonds, Series 2011 (book entry)
Dated Jun 23, 2011. Interest accrues Jun 23, 2011.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $800,000 | 2.00% | 0.85% | |
| 10/1/13 | $1,960,000 | 3.00% | 0.85% | |
| 10/1/14 | $2,835,000 | 4.00% | 1.10% | |
| 10/1/15 | $2,950,000 | 3.50% | 1.42% | |
| 10/1/16 | $450,000 | 4.00% | 1.65% | |
| 10/1/16 | $2,600,000 | 3.00% | 1.65% | |
| 10/1/17 | $1,300,000 | 5.00% | 2.04% | |
| 10/1/17 | $1,845,000 | 3.00% | 2.04% |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Louisville Village
Jun 10, 2011 . . . . . . $555,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $45,000 | 5.25% | NRO | |
| 12/1/12 | $35,000 | 5.00% | NRO | |
| 12/1/13 | $40,000 | 8.00% | NRO | |
| 12/1/14 | $40,000 | 7.50% | NRO | |
| 12/1/15 | $45,000 | 7.00% | NRO | |
| 12/1/16 | $50,000 | 6.95% | NRO | |
| 12/1/17 | $50,000 | 3.10% | NRO | |
| 12/1/18 | $50,000 | 3.50% | NRO | |
| 12/1/19 | $55,000 | 3.60% | NRO | |
| 12/1/20 | $55,000 | 3.85% | NRO | |
| 12/1/21 | $60,000 | 4.10% | NRO | |
| 12/1/22 | $30,000 | 4.35% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
New Baltimore (City)
Jun 10, 2011 . . . . . . $3,115,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $275,000 | 2.00% | 0.75% | |
| 4/1/13 | $300,000 | 2.00% | 1.25% | |
| 4/1/14 | $290,000 | 2.00% | 1.55% | |
| 4/1/15 | $360,000 | 3.00% | 1.85% | |
| 4/1/16 | $355,000 | 3.00% | 2.08% | |
| 4/1/17 | $395,000 | 3.00% | 2.45% | |
| 4/1/18 | $390,000 | 3.50% | 2.80% | |
| 4/1/19 | $250,000 | 4.00% | 3.10% | |
| 4/1/20 | $250,000 | 4.00% | 3.35% | |
| 4/1/21 | $250,000 | 4.00% | 3.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Lamberton (City)
Sep 10, 2011 . . . . . . $1,500,000
General Obligation Improvement and Utility Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $70,000 | 2.00% | 0.55% | MNCEP |
| 12/1/13 | $85,000 | 2.00% | 0.75% | MNCEP |
| 12/1/14 | $90,000 | 2.00% | 1.10% | MNCEP |
| 12/1/15 | $95,000 | 2.00% | 1.30% | MNCEP |
| 12/1/16 | $95,000 | 2.00% | 1.65% | MNCEP |
| 12/1/17 | $95,000 | 2.00% | 2.00% | MNCEP |
| 12/1/18 | $100,000 | 2.25% | 2.25% | MNCEP |
| 12/1/19 | $100,000 | 2.45% | 2.45% | MNCEP |
| 12/1/20 | $100,000 | 2.65% | 2.65% | MNCEP |
| 12/1/21 | $105,000 | 2.80% | 2.80% | MNCEP |
| 12/1/22 | $105,000 | 3.00% | 3.00% | MNCEP |
| 12/1/23 | $110,000 | 3.20% | 3.20% | MNCEP |
| 12/1/24 | $110,000 | 3.40% | 3.40% | MNCEP |
| 12/1/25 | $120,000 | 3.50% | 3.50% | MNCEP |
| 12/1/26 | $120,000 | 3.70% | 3.70% | MNCEP |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSISSIPPI
Tupelo (City)
Jun 9, 2011 . . . . . . $11,790,000
Refunding Bonds, Series A (Fairgrounds Project) (Bank Qualified) (book entry) $5,970,000.
Dated Jun 21, 2011.
Due Jul 1, 2012 to 2019.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $675,000 | 2.00% | NRO | |
| 7/1/13 | $700,000 | 2.00% | NRO | |
| 7/1/14 | $715,000 | 2.00% | NRO | |
| 7/1/15 | $735,000 | 2.00% | NRO | |
| 7/1/16 | $755,000 | 2.00% | NRO | |
| 7/1/17 | $775,000 | 2.50% | NRO | |
| 7/1/18 | $795,000 | 2.50% | NRO | |
| 7/1/19 | $820,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Barton Consolidated Public Water Supply District No. 1
Jun 9, 2011 . . . . . . $4,220,000
Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jul 1, 2012 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $170,000 | 2.00% | NRO | |
| 7/1/13 | $180,000 | 2.00% | NRO | |
| 7/1/14 | $185,000 | 2.00% | NRO | |
| 7/1/15 | $190,000 | 2.25% | NRO | |
| 7/1/16 | $195,000 | 2.375% | NRO | |
| 7/1/17 | $200,000 | 2.625% | NRO | |
| 7/1/18 | $205,000 | 2.70% | NRO | |
| 7/1/19 | $210,000 | 3.00% | NRO | |
| 7/1/20 | $215,000 | 3.25% | NRO | |
| 7/1/21 | $225,000 | 3.40% | NRO | |
| 7/1/25 | $980,000 | 4.00% | NRO | |
| 7/1/28 | $1,265,000 | 4.25% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Hudson County Improvement Authority
Jun 10, 2011 . . . . . . $29,067,000
Guaranteed Pool Notes Series 2011 H-1 (book entry) $17,500,000.
Dated Jun 16, 2011.
Due Jun 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $17,500,000 | 2.00% | NRO |
Guaranteed Pool Notes Series 2011 H-2 (book entry) $6,086,000.
Dated Jun 16, 2011.
Due Jun 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $6,086,000 | 2.00% | NRO |
Guaranteed Pool Notes Series 2011 H-3 (book entry) $5,481,000.
Dated Jun 16, 2011.
Due Jun 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $5,481,000 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Weehawken Township
Jun 10, 2011 . . . . . . $9,897,667
Bond Anticipation Notes, Series 2011 (book entry) $4,238,667.
Dated Jun 16, 2011.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,238,667 | 5.00% | 5.00% |
Bond Anticipation Notes, Series 2011 (book entry) $5,659,000.
Dated Jun 16, 2011.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $5,659,000 | 7.00% | 7.00% |
OHIO
Lake County
Jun 10, 2011 . . . . . . $5,940,000
Various Purpose Bond Anticipation Notes Series, 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Jun 29, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $5,940,000 | 1.50% | 0.90% |
L.O.: Roetzel & Andress, Columbus, OH.
Village of Williamsburg
Jun 10, 2011 . . . . . . $250,000
Bond Anticipation Notes (Limited Tax) (book entry)
Dated Jun 14, 2011.
Due Jun 13, 2012.
First coupon Jun 13, 2012.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/13/12 | $250,000 | 2.00% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Salem-Keizer School District 24J
Jun 9, 2011 . . . . . . $31,620,000
General Obligation Bonds, Series 2011 (book entry)
Dated Jun 23, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,220,000 | 1.00% | 0.30% | St Gt |
| 6/15/13 | $1,040,000 | 2.00% | 0.54% | St Gt |
| 6/15/14 | $1,030,000 | 3.00% | 0.83% | St Gt |
| 6/15/15 | $50,000 | 1.15% | 1.15% | St Gt |
| 6/15/15 | $1,165,000 | 3.00% | 1.15% | St Gt |
| 6/15/16 | $500,000 | 2.00% | 1.39% | St Gt |
| 6/15/16 | $465,000 | 3.00% | 1.39% | St Gt |
| 6/15/16 | $100,000 | 4.00% | 1.39% | St Gt |
| 6/15/17 | $500,000 | 2.00% | 1.82% | St Gt |
| 6/15/17 | $5,515,000 | 4.00% | 1.82% | St Gt |
| 6/15/18 | $200,000 | 3.50% | 2.17% | St Gt |
| 6/15/18 | $5,500,000 | 4.00% | 2.17% | St Gt |
| 6/15/18 | $8,600,000 | 5.00% | 2.17% | St Gt |
| 6/15/19 | $1,000,000 | 2.25% | 2.46% | St Gt |
| 6/15/19 | $2,985,000 | 4.00% | 2.46% | St Gt |
| 6/15/20 | $500,000 | 4.00% | 2.69% | St Gt |
| 6/15/20 | $1,250,000 | 5.00% | 2.69% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Geisinger Authority
Jun 9, 2011 . . . . . . $100,000,000
Daily Variable Rate Health System Revenue bonds, Series B of 2011 (book entry) $50,000,000.
Dated Jun 9, 2011.
Due Jun 1, 2041.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $50,000,000 | n/a | n/a |
Daily Variable Rate Health System Revenue bonds, Series C of 2011 (book entry) $50,000,000.
Dated Jun 9, 2011.
Due Jun 1, 2041.
First coupon Jul 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $50,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jun 10, 2011 . . . . . . $10,940,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2011B (Chariho Regional School District Issue) (book entry)
Dated Jun 23, 2011.
Due May 15, 2012 to 2031.
First coupon Nov 15, 2011.
2022-2031 Callable May 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $425,000 | 2.00% | 0.73% | |
| 5/15/13 | $385,000 | 2.00% | 1.29% | |
| 5/15/14 | $390,000 | 3.00% | 1.86% | |
| 5/15/15 | $405,000 | 3.00% | 2.23% | |
| 5/15/16 | $415,000 | 4.00% | 2.48% | |
| 5/15/17 | $435,000 | 4.00% | 2.90% | |
| 5/15/18 | $450,000 | 3.00% | 3.29% | |
| 5/15/19 | $465,000 | 4.00% | 3.59% | |
| 5/15/20 | $480,000 | 3.625% | 3.83% | |
| 5/15/21 | $500,000 | 5.00% | 4.01% | |
| 5/15/26 | $2,895,000 | 5.00% | 4.64% | |
| 5/15/31 | $3,695,000 | 5.00% | 5.00% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Brazosport Independent School District
Jun 9, 2011 . . . . . . $8,984,985
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,365,000.
Dated Jun 1, 2011.
Due Aug 15, 2011 to Feb 15, 2023.
First coupon Aug 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $185,000 | 2.00% | 0.30% | PSF |
| 2/15/12 | $100,000 | 2.00% | 0.50% | PSF |
| 2/15/13 | $100,000 | 2.00% | 0.65% | PSF |
| 2/15/14 | $100,000 | 2.00% | 1.00% | PSF |
| 2/15/15 | $105,000 | 2.00% | 1.20% | PSF |
| 2/15/16 | $105,000 | 2.50% | 1.40% | PSF |
| 2/15/17 | $110,000 | 3.00% | 1.75% | PSF |
| 2/15/18 | $110,000 | 3.00% | 2.10% | PSF |
| 2/15/19 | $115,000 | 3.00% | 2.40% | PSF |
| 2/15/20 | $120,000 | 3.00% | 2.55% | PSF |
| 2/15/22 | $3,115,000 | 4.00% | 2.75% | PSF |
| 2/15/23 | $3,100,000 | 4.00% | 2.90% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,619,985.
Dated Jun 1, 2011.
Due Feb 15, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $1,619,985 | 0.00% | 3.05% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Cameron County
Jun 9, 2011 . . . . . . $29,130,000
Certificates of Obligation, Series 2011 (book entry) $23,570,000.
Dated Jun 1, 2011.
Due Feb 15, 2013 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Coastal Securities Corp., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $150,000 | 3.00% | 1.01% | AGM |
| 2/15/14 | $580,000 | 2.00% | 1.33% | AGM |
| 2/15/15 | $725,000 | 2.00% | 1.63% | AGM |
| 2/15/16 | $1,250,000 | 3.00% | 1.86% | AGM |
| 2/15/17 | $1,315,000 | 4.00% | 2.28% | AGM |
| 2/15/18 | $1,055,000 | 3.00% | 2.68% | AGM |
| 2/15/19 | $1,090,000 | 4.00% | 2.99% | AGM |
| 2/15/20 | $1,125,000 | 3.50% | 3.25% | AGM |
| 2/15/21 | $1,165,000 | 4.00% | 3.47% | AGM |
| 2/15/22 | $1,220,000 | 5.00% | 3.68% | AGM |
| 2/15/23 | $1,285,000 | 5.00% | 3.89% | AGM |
| 2/15/24 | $1,340,000 | 4.00% | 4.10% | AGM |
| 2/15/25 | $1,395,000 | 4.00% | 4.21% | AGM |
| 2/15/26 | $1,460,000 | 5.00% | 4.39% | AGM |
| 2/15/27 | $1,530,000 | 4.25% | 4.50% | AGM |
| 2/15/28 | $1,605,000 | 5.00% | 4.57% | AGM |
| 2/15/29 | $1,680,000 | 4.50% | 4.68% | AGM |
| 2/15/30 | $1,760,000 | 4.50% | 4.77% | AGM |
| 2/15/31 | $1,840,000 | 4.75% | 4.86% | AGM |
Limited Tax Refunding Bonds, Series 2011 (book entry) $5,560,000.
Dated Jun 1, 2011.
Due Feb 15, 2013 to 2022.
First coupon Aug 15, 2011.
2022-2022 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $175,000 | 2.00% | 1.01% | AGM |
| 2/15/14 | $280,000 | 2.00% | 1.33% | AGM |
| 2/15/15 | $290,000 | 2.00% | 1.63% | AGM |
| 2/15/16 | $295,000 | 2.50% | 1.86% | AGM |
| 2/15/17 | $300,000 | 2.50% | 2.28% | AGM |
| 2/15/18 | $310,000 | 3.00% | 2.68% | AGM |
| 2/15/19 | $320,000 | 3.00% | 2.99% | AGM |
| 2/15/20 | $330,000 | 3.00% | 3.25% | AGM |
| 2/15/21 | $1,600,000 | 5.00% | 3.47% | AGM |
| 2/15/22 | $1,660,000 | 5.00% | 3.68% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Central Texas Regional Mobility Authority
Jun 10, 2011 . . . . . . $375,929,944
Senior Lien Revenue Bonds, Series 2011 (book entry) $295,930,000.
Dated Jun 29, 2011.
Due Jan 1, 2026 to 2046.
First coupon Jan 1, 2012.
2026-2046 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Keegan, Bank of America Merrill Lynch, Barclays Capital, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $47,975,000 | 5.75% | 5.83% | |
| 1/1/41 | $145,015,000 | 6.00% | 6.13% | |
| 1/1/46 | $102,940,000 | 6.25% | 6.30% |
Capital Appreciation Senior Lien Revenue Bonds, Series 2011 (book entry) $9,999,944.
Dated Jun 29, 2011.
Due Jan 1, 2022 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $480,449 | 0.00% | 5.90% | |
| 1/1/23 | $1,868,357 | 0.00% | 6.10% | |
| 1/1/24 | $3,346,476 | 0.00% | 6.25% | |
| 1/1/25 | $3,183,732 | 0.00% | 6.40% | |
| 1/1/26 | $1,120,931 | 0.00% | 6.50% |
Subordinate Lien Revenue Bonds, Series 2011 (book entry) $70,000,000.
Dated Jun 29, 2011.
Due Jan 1, 2023 to 2041.
First coupon Jan 1, 2012.
2023-2041 Callable Jan 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $70,000,000 | 6.75% | 7.00% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX; and D. Ladd Pattillo & Associates, Inc., Austin, TX.
Houston (City)
Jun 9, 2011 . . . . . . $426,410,000
Combined Utility System First Lien Revenue Bonds, Series 2011D (book entry)
Dated Jun 23, 2011.
Due Nov 15, 2016 to 2040.
First coupon Nov 15, 2011.
2022-2040 Callable Nov 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., Mesirow Financial, Inc., Piper Jaffray & Company, Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,270,000 | 3.00% | 1.63% | |
| 11/15/16 | $7,580,000 | 5.00% | 1.63% | |
| 11/15/17 | $1,950,000 | 3.00% | 2.03% | |
| 11/15/17 | $7,345,000 | 5.00% | 2.03% | |
| 11/15/18 | $370,000 | 4.00% | 2.41% | |
| 11/15/18 | $9,360,000 | 5.00% | 2.41% | |
| 11/15/19 | $150,000 | 4.00% | 2.74% | |
| 11/15/19 | $10,075,000 | 5.00% | 2.74% | |
| 11/15/20 | $50,000 | 4.00% | 2.99% | |
| 11/15/20 | $10,700,000 | 5.00% | 2.99% | |
| 11/15/21 | $1,645,000 | 4.00% | 3.13% | |
| 11/15/21 | $9,645,000 | 5.00% | 3.13% | |
| 11/15/22 | $100,000 | 4.00% | 3.36% | |
| 11/15/22 | $11,760,000 | 5.00% | 3.36% | |
| 11/15/23 | $12,470,000 | 5.00% | 3.56% | |
| 11/15/24 | $13,105,000 | 5.00% | 3.71% | |
| 11/15/25 | $13,780,000 | 5.00% | 3.85% | |
| 11/15/26 | $14,485,000 | 5.00% | 3.97% | |
| 11/15/27 | $15,230,000 | 5.00% | 4.09% | |
| 11/15/28 | $2,030,000 | 4.00% | 4.18% | |
| 11/15/28 | $13,970,000 | 5.00% | 4.18% | |
| 11/15/29 | $16,810,000 | 5.00% | 4.27% | |
| 11/15/30 | $17,670,000 | 5.00% | 4.34% | |
| 11/15/31 | $16,125,000 | 5.00% | 4.42% | |
| 11/15/33 | $40,000,000 | 5.00% | 4.60% | |
| 11/15/35 | $5,005,000 | 4.50% | 4.68% | |
| 11/15/36 | $65,560,000 | 5.00% | 4.75% | |
| 11/15/40 | $108,170,000 | 5.00% | 4.80% |
L.O.: Fulbright & Jaworski, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Kennedale (City)
Jun 10, 2011 . . . . . . $3,260,000
Combination Tax and Revenue Certificates of Obligation 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $150,000 | 2.00% | 0.50% | AGM |
| 2/1/13 | $170,000 | 2.00% | 0.75% | AGM |
| 2/1/14 | $205,000 | 2.00% | 1.15% | AGM |
| 2/1/15 | $210,000 | 2.00% | 1.40% | AGM |
| 2/1/16 | $215,000 | 2.50% | 1.60% | AGM |
| 2/1/17 | $215,000 | 2.50% | 1.95% | AGM |
| 2/1/18 | $225,000 | 3.00% | 2.30% | AGM |
| 2/1/19 | $115,000 | 3.00% | 2.55% | AGM |
| 2/1/20 | $120,000 | 3.00% | 2.85% | AGM |
| 2/1/21 | $120,000 | 3.00% | 3.00% | AGM |
| 2/1/23 | $255,000 | 4.00% | 3.30% | AGM |
| 2/1/25 | $275,000 | 4.00% | 3.60% | AGM |
| 2/1/27 | $305,000 | 4.00% | 3.80% | AGM |
| 2/1/29 | $325,000 | 4.00% | 4.00% | AGM |
| 2/1/31 | $355,000 | 4.00% | 4.15% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Princeton Independent School District
Jun 10, 2011 . . . . . . $1,765,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 7, 2011. Interest accrues Jul 7, 2011.
Due Aug 15, 2011 to Feb 15, 2017.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $30,000 | 2.00% | 0.50% | PSF |
| 2/15/15 | $545,000 | 3.50% | 1.25% | PSF |
| 2/15/16 | $580,000 | 3.50% | 1.45% | PSF |
| 2/15/17 | $610,000 | 3.50% | 1.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Beloit Community Development Authority
Jun 7, 2011 . . . . . . $1,165,000
Redevelopment Lease Revenue Bonds, Series 2011B (bank qualified) (book entry)
Dated Jun 27, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $65,000 | 1.00% | 1.00% | |
| 6/1/13 | $65,000 | 1.30% | 1.30% | |
| 6/1/14 | $65,000 | 1.65% | 1.65% | |
| 6/1/15 | $65,000 | 2.00% | 2.00% | |
| 6/1/16 | $70,000 | 2.25% | 2.25% | |
| 6/1/17 | $70,000 | 2.65% | 2.65% | |
| 6/1/18 | $75,000 | 3.05% | 3.05% | |
| 6/1/19 | $75,000 | 3.15% | 3.15% | |
| 6/1/20 | $80,000 | 3.35% | 3.35% | |
| 6/1/21 | $85,000 | 3.70% | 3.70% | |
| 6/1/22 | $90,000 | 3.90% | 3.90% | |
| 6/1/23 | $90,000 | 4.15% | 4.15% | |
| 6/1/24 | $90,000 | 4.20% | 4.20% | |
| 6/1/25 | $90,000 | 4.25% | 4.25% | |
| 6/1/26 | $90,000 | 4.40% | 4.40% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Beloit Community Development Authority
Jun 7, 2011 . . . . . . $3,175,000
Redevelopment Lease Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 27, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $425,000 | 1.00% | 1.00% | |
| 6/1/13 | $435,000 | 1.30% | 1.30% | |
| 6/1/14 | $440,000 | 1.65% | 1.65% | |
| 6/1/15 | $450,000 | 2.00% | 2.00% | |
| 6/1/16 | $450,000 | 2.25% | 2.25% | |
| 6/1/17 | $475,000 | 2.65% | 2.65% | |
| 6/1/18 | $500,000 | 3.05% | 3.05% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ARIZONA
Tucson (City)
Jun 9, 2011 . . . . . . $19,640,000
Certificates of Participation, Series 2011 (Qualified Energy Conservation Bonds) (book entry) (Taxable) $1,430,000.
Dated Jun 21, 2011.
Due Jan 1, 2015 to 2027.
First coupon Jan 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $100,000 | 3.486% | 3.486% | AGM |
| 1/1/16 | $100,000 | 3.936% | 3.936% | AGM |
| 1/1/17 | $100,000 | 4.393% | 4.393% | AGM |
| 1/1/18 | $105,000 | 4.793% | 4.793% | AGM |
| 1/1/19 | $105,000 | 5.099% | 5.099% | AGM |
| 1/1/20 | $105,000 | 5.349% | 5.349% | AGM |
| 1/1/21 | $110,000 | 5.599% | 5.599% | AGM |
| 1/1/22 | $110,000 | 5.749% | 5.749% | AGM |
| 1/1/23 | $115,000 | 5.849% | 5.849% | AGM |
| 1/1/27 | $480,000 | 6.049% | 6.049% | AGM |
Certificates of Participation, Series 2011 (book entry) (Taxable) $3,900,000.
Dated Jun 21, 2011.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $75,000 | 4.393% | 4.393% | AGM |
| 7/1/18 | $80,000 | 4.793% | 4.793% | AGM |
| 7/1/19 | $85,000 | 5.099% | 5.099% | AGM |
| 7/1/20 | $90,000 | 5.349% | 5.349% | AGM |
| 7/1/21 | $95,000 | 5.599% | 5.599% | AGM |
| 7/1/26 | $1,475,000 | 6.049% | 6.049% | AGM |
| 7/1/31 | $2,000,000 | 6.52% | 6.52% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Friends of Clarkburg Schools
Jun 10, 2011 . . . . . . $500,000
California Charter School Program Revenue Anticipation Notes, Series 2011A (book entry) (Taxable)
Dated Jun 15, 2011.
Due Sep 15, 2012.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $500,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Gilroy Unified School District
Jun 10, 2011 . . . . . . $15,385,000
General Obligation Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 23, 2011.
Due Apr 1, 2015.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $15,385,000 | 3.96% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
La Quinta Financing Authority
Jun 9, 2011 . . . . . . $28,850,000
Local Agency Subordinate Revenue Bonds, 2011 Series A (book entry) (Taxable)
Dated Jun 10, 2011.
Due Sep 1, 2013 to 2036.
First coupon Sep 1, 2011.
2021-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $520,000 | 3.75% | 3.724% | |
| 9/1/14 | $540,000 | 4.50% | 4.542% | |
| 9/1/15 | $565,000 | 5.00% | 5.091% | |
| 9/1/16 | $590,000 | 5.60% | 5.641% | |
| 9/1/17 | $625,000 | 6.125% | 6.202% | |
| 9/1/18 | $665,000 | 6.50% | 6.602% | |
| 9/1/19 | $705,000 | 6.80% | 6.909% | |
| 9/1/20 | $755,000 | 7.00% | 7.109% | |
| 9/1/21 | $810,000 | 7.20% | 7.309% | |
| 9/1/26 | $5,035,000 | 7.60% | 7.709% | |
| 9/1/31 | $7,310,000 | 7.90% | 8.035% | |
| 9/1/36 | $10,730,000 | 8.07% | 8.185% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
La Quinta Financing Authority
Jun 9, 2011 . . . . . . $6,000,000
Subordinate Tax Allocation Bonds, Series 2011 (La Quinta Redevelopment Project Area No. 2) (book entry) (Taxable)
Dated Jun 16, 2011.
Due Sep 1, 2012 to 2039.
First coupon Sep 1, 2011.
2021-2039 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $190,000 | 5.375% | 5.641% | |
| 9/1/21 | $280,000 | 7.125% | 7.309% | |
| 9/1/26 | $380,000 | 7.60% | 7.709% | |
| 9/1/39 | $5,150,000 | 8.15% | 8.285% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Oxford Prepartory Academy Inc.
Jun 10, 2011 . . . . . . $1,000,000
2011 Revenue Anticipation Notes, Series B (book entry) (Taxable)
Dated Jun 15, 2011.
Due Sep 15, 2012.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $1,000,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
St. Helena Unified School District
Jun 10, 2011 . . . . . . $23,310,421
General Obligation Qualified School Construction Bonds, 2011A (book entry) (Taxable) $13,860,000.
Dated Jun 23, 2011.
Due Aug 1, 2019 to 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $13,860,000 | 4.99% | 4.99% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Georgia Municipal Gas Authority
Jun 9, 2011 . . . . . . $50,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Series N (book entry) (Taxable) $10,000,000.
Dated Jun 16, 2011.
Due Oct 1, 2013.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $10,000,000 | 1.77% | 1.77% |
L.O.: Alston & Bird, Atlanta, GA.
MISSISSIPPI
Tupelo (City)
Jun 9, 2011 . . . . . . $11,790,000
Refunding Bonds (Fairgrounds Project) (book entry) (Taxable) $5,820,000.
Dated Jun 21, 2011.
Due Jul 1, 2012 to 2023.
First coupon Jan 1, 2012.
2018-2023 Callable Jul 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $405,000 | 2.00% | NRO | |
| 7/1/13 | $415,000 | 2.00% | NRO | |
| 7/1/14 | $430,000 | 2.00% | NRO | |
| 7/1/15 | $440,000 | 2.50% | NRO | |
| 7/1/16 | $455,000 | 2.50% | NRO | |
| 7/1/17 | $465,000 | 3.00% | NRO | |
| 7/1/18 | $485,000 | 3.00% | NRO | |
| 7/1/19 | $500,000 | 3.50% | NRO | |
| 7/1/20 | $520,000 | 4.00% | NRO | |
| 7/1/21 | $545,000 | 4.00% | NRO | |
| 7/1/22 | $565,000 | 4.25% | NRO | |
| 7/1/23 | $595,000 | 4.375% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
SOUTH CAROLINA
South Carolina Public Service Authority
Jun 10, 2011 . . . . . . $336,632,000
Variable Rate Revenue Obligations 2011 Series A (book entry) (Taxable) $20,000,000.
Dated Jun 23, 2011.
Due Dec 3, 2012.
First coupon Aug 1, 2011.
2012-2012 Callable Jun 3, 2012 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/3/12 | $20,000,000 | n/a | n/a |
Variable Rate Revenue Obligations 2011 Series A (book entry) (Taxable) $148,315,000.
Dated Jun 23, 2011.
Due Jul 1, 2013.
First coupon Aug 1, 2011.
2013-2013 Callable Jan 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $148,315,000 | n/a | n/a |
Variable Rate Revenue Obligations 2011 Series A (book entry) (Taxable) $168,317,000.
Dated Jun 23, 2011.
Due Jun 2, 2014.
First coupon Aug 1, 2011.
2014-2014 Callable Dec 2, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/14 | $168,317,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Barclays Capital, New York, NY.
