ALABAMA
Ozark (City)
Jun 23, 2011 . . . . . . $4,425,000
Warrants (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2026.
First coupon Sep 1, 2011.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $130,000 | 2.00% | 0.98% | AGM |
| 3/1/13 | $130,000 | 2.00% | 1.27% | AGM |
| 3/1/14 | $140,000 | 2.00% | 1.54% | AGM |
| 3/1/15 | $140,000 | 2.00% | 1.80% | AGM |
| 3/1/16 | $145,000 | 1.75% | 2.00% | AGM |
| 3/1/18 | $500,000 | 2.50% | 2.70% | AGM |
| 3/1/19 | $360,000 | 2.75% | 2.96% | AGM |
| 3/1/20 | $375,000 | 3.00% | 3.20% | AGM |
| 3/1/21 | $385,000 | 3.20% | 3.38% | AGM |
| 3/1/22 | $400,000 | 3.40% | 3.53% | AGM |
| 3/1/23 | $405,000 | 3.50% | 3.65% | AGM |
| 3/1/24 | $420,000 | 3.60% | 3.77% | AGM |
| 3/1/25 | $440,000 | 3.75% | 3.89% | AGM |
| 3/1/26 | $455,000 | 3.75% | 3.95% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Chino Valley Unified School District
Jun 22, 2011 . . . . . . $33,510,000
General Obligation Refunding Bonds, 2002 Election, 2011 Series A (book entry)
Dated Jul 13, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,200,000 | 4.00% | 0.43% | |
| 8/1/13 | $765,000 | 3.00% | 0.62% | |
| 8/1/14 | $1,715,000 | 4.00% | 0.94% | |
| 8/1/15 | $2,000,000 | 4.00% | 1.28% | |
| 8/1/16 | $2,085,000 | 4.00% | 1.55% | |
| 8/1/17 | $2,165,000 | 4.00% | 1.96% | |
| 8/1/18 | $2,240,000 | 4.00% | 2.35% | |
| 8/1/19 | $2,265,000 | 4.00% | 2.66% | |
| 8/1/20 | $2,245,000 | 4.00% | 2.95% | |
| 8/1/21 | $2,420,000 | 4.00% | 3.18% | |
| 8/1/22 | $2,510,000 | 5.00% | 3.41% | |
| 8/1/23 | $2,600,000 | 5.00% | 3.62% | |
| 8/1/24 | $2,970,000 | 5.00% | 3.82% | |
| 8/1/25 | $3,130,000 | 5.00% | 4.02% | |
| 8/1/26 | $550,000 | 4.25% | 4.14% | |
| 8/1/26 | $2,650,000 | 5.00% | 4.14% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Coalinga-Huron Joint School District
Jun 23, 2011 . . . . . . $1,535,357
2011 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $1,325,000.
Dated Jun 30, 2011.
Due Jul 1, 2013.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,325,000 | 3.00% | 2.00% |
2011 General Obligation Capital Appreciation Bond Anticipation Notes (Maturity Value) (bank qualified) (book entry) $210,357.
Dated Jun 30, 2011. Interest accrues Jun 30, 2011.
Due Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $220,000 | 0.00% | 2.25% |
L.O.: Jones Hall, San Francisco, CA.
Lake Elsinore Public Financing Authority
Jun 22, 2011 . . . . . . $5,365,000
Local Agency Revenue Bonds (Summerly Project), 2011 Series A (book entry)
Dated Jun 30, 2011.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2011.
2017-2038 Callable Sep 1, 2016 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $135,000 | 3.00% | 1.60% | |
| 9/1/13 | $140,000 | 3.00% | 2.15% | |
| 9/1/14 | $145,000 | 3.00% | 2.70% | |
| 9/1/15 | $145,000 | 3.00% | 3.25% | |
| 9/1/16 | $155,000 | 3.50% | 3.80% | |
| 9/1/17 | $160,000 | 4.00% | 4.30% | |
| 9/1/18 | $160,000 | 4.375% | 4.70% | |
| 9/1/19 | $175,000 | 4.75% | 5.00% | |
| 9/1/20 | $180,000 | 5.125% | 5.30% | |
| 9/1/21 | $190,000 | 5.25% | 5.40% | |
| 9/1/26 | $1,100,000 | 5.75% | 5.95% | |
| 9/1/33 | $2,190,000 | 6.00% | 6.15% | |
| 9/1/38 | $490,000 | 6.125% | 6.30% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Los Angeles Harbor Department
Jun 22, 2011 . . . . . . $91,750,000
Refunding Revenue Bonds, 2011 Series A (book entry) (AMT) $58,930,000.
Dated Jul 7, 2011.
Due Aug 1, 2015 to 2022.
First coupon Feb 1, 2012.
2022-2022 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,135,000 | 3.00% | 1.93% | |
| 8/1/16 | $7,130,000 | 5.00% | 2.20% | |
| 8/1/17 | $7,490,000 | 5.00% | 2.61% | |
| 8/1/18 | $7,855,000 | 5.00% | 3.00% | |
| 8/1/19 | $8,250,000 | 5.00% | 3.35% | |
| 8/1/20 | $8,660,000 | 5.00% | 3.60% | |
| 8/1/21 | $9,085,000 | 5.00% | 3.78% | |
| 8/1/22 | $8,325,000 | 5.00% | 3.96% |
Refunding Revenue Bonds, 2011Series B (book entry) $32,820,000.
Dated Jul 7, 2011.
Due Aug 1, 2022 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,220,000 | 4.00% | 3.30% | |
| 8/1/23 | $10,025,000 | 5.00% | 3.45% | |
| 8/1/24 | $10,530,000 | 5.00% | 3.59% | |
| 8/1/25 | $1,050,000 | 4.00% | 3.77% | |
| 8/1/25 | $9,995,000 | 5.00% | 3.77% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fraser & Associates, Roseville, CA.
Los Angeles Unified School District
Jun 22, 2011 . . . . . . $550,000,000
2011-2012 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2011.
Due Aug 1, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, De La Rosa & Co., Wedbush Securities Inc, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $550,000,000 | 2.00% | 0.23% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Malibu Community Facilities District No. 2006-1
Jun 22, 2011 . . . . . . $3,900,000
Special Tax Refunding Bonds, Series 2011 (Carbon Beach Undergrounding) (book entry)
Dated Jul 14, 2011.
Due Sep 1, 2012 to 2039.
First coupon Mar 1, 2012.
2022-2039 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $55,000 | 1.45% | 1.45% | |
| 9/1/13 | $80,000 | 1.95% | 1.95% | |
| 9/1/14 | $80,000 | 2.30% | 2.32% | |
| 9/1/15 | $85,000 | 2.70% | 2.70% | |
| 9/1/16 | $85,000 | 3.00% | 2.95% | |
| 9/1/17 | $85,000 | 3.35% | 3.35% | |
| 9/1/18 | $90,000 | 3.75% | 3.75% | |
| 9/1/19 | $95,000 | 4.00% | 4.00% | |
| 9/1/20 | $95,000 | 4.25% | 4.25% | |
| 9/1/21 | $100,000 | 4.375% | 4.40% | |
| 9/1/22 | $105,000 | 4.60% | 4.60% | |
| 9/1/23 | $110,000 | 4.75% | 4.80% | |
| 9/1/24 | $115,000 | 4.875% | 4.92% | |
| 9/1/25 | $120,000 | 5.00% | 5.07% | |
| 9/1/26 | $130,000 | 5.125% | 5.17% | |
| 9/1/27 | $130,000 | 5.25% | 5.30% | |
| 9/1/28 | $145,000 | 5.375% | 5.40% | |
| 9/1/29 | $150,000 | 5.50% | 5.50% | |
| 9/1/30 | $155,000 | 5.60% | 5.60% | |
| 9/1/31 | $165,000 | 5.70% | 5.70% | |
| 9/1/32 | $175,000 | 5.75% | 5.80% | |
| 9/1/33 | $185,000 | 5.75% | 5.85% | |
| 9/1/34 | $195,000 | 5.875% | 5.90% | |
| 9/1/39 | $1,170,000 | 5.875% | 5.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Santa Barbara County Schools Financing Authority
Jun 22, 2011 . . . . . . $26,600,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $26,600,000 | 2.00% | 0.33% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 22, 2011 . . . . . . $43,905,000
Revenue Bonds, Sacred Heart University Issue, Series G (book entry)
Dated Jun 29, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $915,000 | 2.00% | 1.61% | |
| 7/1/13 | $945,000 | 3.00% | 1.90% | |
| 7/1/14 | $980,000 | 2.25% | 2.28% | |
| 7/1/15 | $1,000,000 | 4.00% | 2.73% | |
| 7/1/16 | $1,040,000 | 4.00% | 3.10% | |
| 7/1/17 | $1,080,000 | 5.00% | 3.56% | |
| 7/1/18 | $1,135,000 | 5.00% | 3.90% | |
| 7/1/19 | $1,190,000 | 4.25% | 4.19% | |
| 7/1/20 | $1,240,000 | 5.00% | 4.45% | |
| 7/1/21 | $1,305,000 | 5.00% | 4.63% | |
| 7/1/22 | $1,370,000 | 4.75% | 4.78% | |
| 7/1/26 | $4,325,000 | 5.125% | 5.25% | |
| 7/1/31 | $6,805,000 | 5.375% | 5.44% | |
| 7/1/41 | $20,575,000 | 5.625% | 5.625% |
L.O.: Harris Beach PLLC, New Haven, CT.
FLORIDA
Bradenton (City)
Jun 23, 2011 . . . . . . $5,285,000
Increment Tax Revenue Bonds, Series 2011 (Downtown Redevelopment Area Riverwalk Project) (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Sep 1, 2017 to 2037.
First coupon Sep 1, 2011.
2022-2037 Callable Sep 1, 2021 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $165,000 | 2.75% | 2.96% | |
| 9/1/18 | $170,000 | 3.125% | 3.30% | |
| 9/1/19 | $175,000 | 3.375% | 3.61% | |
| 9/1/20 | $180,000 | 3.625% | 3.85% | |
| 9/1/21 | $185,000 | 3.75% | 4.03% | |
| 9/1/22 | $190,000 | 4.00% | 4.21% | |
| 9/1/23 | $200,000 | 4.125% | 4.37% | |
| 9/1/24 | $210,000 | 4.25% | 4.52% | |
| 9/1/25 | $215,000 | 4.375% | 4.67% | |
| 9/1/26 | $225,000 | 4.50% | 4.79% | |
| 9/1/31 | $1,310,000 | 5.00% | 5.19% | |
| 9/1/37 | $2,060,000 | 5.125% | 5.32% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Bartow-Cartersville Joint Development Authority
Jun 22, 2011 . . . . . . $19,285,000
Revenue Bonds, Series 2011 (GHC Student Center, LLC Project) (book entry)
Dated Jul 7, 2011.
Due Jun 15, 2013 to 2041.
First coupon Dec 15, 2011.
2022-2041 Callable Jun 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $380,000 | 2.00% | 1.37% | AGM |
| 6/15/14 | $390,000 | 2.00% | 1.69% | AGM |
| 6/15/15 | $395,000 | 3.00% | 2.06% | AGM |
| 6/15/16 | $405,000 | 3.00% | 2.32% | AGM |
| 6/15/17 | $420,000 | 3.00% | 2.71% | AGM |
| 6/15/18 | $430,000 | 3.00% | 3.05% | AGM |
| 6/15/19 | $445,000 | 3.25% | 3.36% | AGM |
| 6/15/20 | $460,000 | 3.50% | 3.58% | AGM |
| 6/15/21 | $475,000 | 4.00% | 3.78% | AGM |
| 6/15/22 | $495,000 | 3.75% | 3.96% | AGM |
| 6/15/23 | $515,000 | 4.00% | 4.12% | AGM |
| 6/15/24 | $535,000 | 4.00% | 4.22% | AGM |
| 6/15/25 | $555,000 | 4.125% | 4.42% | AGM |
| 6/15/26 | $580,000 | 4.25% | 4.54% | AGM |
| 6/15/27 | $600,000 | 4.50% | 4.63% | AGM |
| 6/15/28 | $630,000 | 4.50% | 4.67% | AGM |
| 6/15/29 | $660,000 | 4.625% | 4.77% | AGM |
| 6/15/30 | $690,000 | 4.75% | 4.85% | AGM |
| 6/15/31 | $720,000 | 4.75% | 4.88% | AGM |
| 6/15/36 | $4,180,000 | 5.00% | 5.07% | AGM |
| 6/15/41 | $5,325,000 | 5.00% | 5.10% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Macon Water Authority
Jun 22, 2011 . . . . . . $33,900,000
Water and Sewer Revenue Bonds, Series 2011A (book entry) $12,000,000.
Dated Jul 12, 2011.
Due Oct 1, 2022 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $975,000 | 3.25% | NRO | |
| 10/1/23 | $1,005,000 | 5.00% | 3.38% | |
| 10/1/24 | $1,060,000 | 5.00% | 3.53% | |
| 10/1/25 | $1,110,000 | 5.00% | 3.68% | |
| 10/1/26 | $1,165,000 | 5.00% | 3.83% | |
| 10/1/27 | $1,225,000 | 5.00% | 3.93% | |
| 10/1/28 | $1,285,000 | 4.00% | 4.10% | |
| 10/1/29 | $1,335,000 | 4.125% | 4.20% | |
| 10/1/30 | $1,390,000 | 4.20% | 4.25% | |
| 10/1/31 | $1,450,000 | 4.25% | 4.30% |
Water and Sewer Refunding Revenue Bonds, Series 2011B (book entry) $21,900,000.
Dated Jul 12, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
2021-2021 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $290,000 | 2.00% | 0.50% | |
| 10/1/13 | $390,000 | 2.00% | 0.75% | |
| 10/1/14 | $1,330,000 | 3.00% | 1.10% | |
| 10/1/15 | $1,375,000 | 4.00% | 1.40% | |
| 10/1/16 | $1,425,000 | 4.00% | 1.60% | |
| 10/1/17 | $2,610,000 | 4.00% | 2.00% | |
| 10/1/18 | $2,725,000 | 4.00% | 2.35% | |
| 10/1/19 | $3,765,000 | 4.00% | 2.65% | |
| 10/1/20 | $3,920,000 | 4.00% | 2.90% | |
| 10/1/21 | $4,070,000 | 4.00% | 3.10% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Pingree Grove Village
Jun 23, 2011 . . . . . . $6,400,000
Revenue Bonds (Cambridge Lakes Learning Center) (book entry)
Dated Jul 6, 2011.
Due Jun 1, 2026 to 2041.
First coupon Dec 1, 2011.
2026-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $2,110,000 | 8.00% | 8.00% | |
| 6/1/41 | $4,290,000 | 8.50% | 8.50% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
IOWA
Iowa School Corporation
Jun 23, 2011 . . . . . . $6,505,000
Education Cash Flow Fund Warrant Certificates 2011-2012, Series A-1 (bank qualified) (book entry) $5,755,000.
Dated Jul 1, 2011.
Due Feb 25, 2012.
First coupon Feb 25, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/25/12 | $5,755,000 | 1.50% | 0.30% |
Education Cash Flow Fund Warrant Certificates 2011-2012, Series A-2 (bank qualified) (book entry) $750,000.
Dated Jul 1, 2011.
Due Feb 25, 2012.
First coupon Feb 25, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/25/12 | $750,000 | 1.50% | 1.00% |
L.O.: Kutak Rock, Omaha, NE.
KENTUCKY
Kentucky State Property and Buildings Commission
Jun 22, 2011 . . . . . . $367,295,000
Revenue and Refunding Bonds, Project No. 100 Series A (book entry) $354,635,000.
Dated Jul 7, 2011.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $4,035,000 | 2.00% | 0.90% | |
| 8/1/13 | $23,980,000 | 3.00% | 0.90% | |
| 8/1/14 | $5,945,000 | 2.00% | 1.31% | |
| 8/1/14 | $10,000,000 | 3.00% | 1.31% | |
| 8/1/14 | $15,275,000 | 4.00% | 1.31% | |
| 8/1/15 | $720,000 | 2.00% | 1.68% | |
| 8/1/15 | $400,000 | 3.00% | 1.68% | |
| 8/1/15 | $10,800,000 | 4.00% | 1.68% | |
| 8/1/15 | $9,815,000 | 5.00% | 1.68% | |
| 8/1/16 | $1,475,000 | 2.00% | 2.05% | |
| 8/1/16 | $6,635,000 | 4.00% | 2.05% | |
| 8/1/16 | $11,995,000 | 5.00% | 2.05% | |
| 8/1/17 | $2,015,000 | 3.00% | 2.46% | |
| 8/1/17 | $5,525,000 | 4.00% | 2.46% | |
| 8/1/17 | $13,480,000 | 5.00% | 2.46% | |
| 8/1/18 | $1,600,000 | 3.00% | 2.85% | |
| 8/1/18 | $825,000 | 4.00% | 2.85% | |
| 8/1/18 | $29,000,000 | 5.00% | 2.85% | |
| 8/1/19 | $2,640,000 | 3.00% | 3.16% | |
| 8/1/19 | $30,430,000 | 5.00% | 3.16% | |
| 8/1/20 | $900,000 | 4.00% | 3.40% | |
| 8/1/20 | $22,685,000 | 5.00% | 3.40% | |
| 8/1/21 | $1,620,000 | 4.00% | 3.58% | |
| 8/1/21 | $22,990,000 | 5.00% | 3.58% | |
| 8/1/22 | $810,000 | 3.75% | 3.76% | |
| 8/1/22 | $25,050,000 | 5.00% | 3.76% | |
| 8/1/23 | $8,505,000 | 5.00% | 3.92% | |
| 8/1/24 | $2,630,000 | 4.00% | 4.07% | |
| 8/1/24 | $6,295,000 | 5.00% | 4.07% | |
| 8/1/25 | $285,000 | 4.125% | 4.22% | |
| 8/1/25 | $9,085,000 | 5.00% | 4.22% | |
| 8/1/26 | $9,850,000 | 5.00% | 4.34% | |
| 8/1/27 | $10,350,000 | 5.00% | 4.43% | |
| 8/1/28 | $10,885,000 | 5.00% | 4.51% | |
| 8/1/29 | $11,440,000 | 5.00% | 4.58% | |
| 8/1/30 | $12,030,000 | 5.00% | 4.65% | |
| 8/1/31 | $3,615,000 | 4.70% | 4.74% | |
| 8/1/31 | $9,020,000 | 5.00% | 4.74% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: BLX Group LLC, Denver, CO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 23, 2011 . . . . . . $30,000,000
Revenue Bonds, (Mount Holyoke College Issue), Series 2011 B (book entry)
Dated Jun 30, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $520,000 | 2.00% | S.B. | |
| 7/1/13 | $535,000 | 3.00% | 0.62% | |
| 7/1/14 | $550,000 | 3.00% | 0.99% | |
| 7/1/15 | $570,000 | 4.00% | 1.38% | |
| 7/1/16 | $590,000 | 3.50% | 1.65% | |
| 7/1/17 | $610,000 | 5.00% | 2.06% | |
| 7/1/18 | $640,000 | 5.00% | 2.40% | |
| 7/1/19 | $675,000 | 5.00% | 2.71% | |
| 7/1/20 | $710,000 | 4.00% | 2.95% | |
| 7/1/21 | $735,000 | 5.00% | 3.15% | |
| 7/1/22 | $775,000 | 4.00% | 3.41% | |
| 7/1/23 | $805,000 | 5.00% | 3.57% | |
| 7/1/24 | $845,000 | 4.00% | 3.92% | |
| 7/1/25 | $875,000 | 4.00% | 4.07% | |
| 7/1/26 | $910,000 | 4.00% | 4.19% | |
| 7/1/27 | $950,000 | 4.00% | 4.28% | |
| 7/1/28 | $985,000 | 4.125% | 4.37% | |
| 7/1/29 | $1,025,000 | 4.25% | 4.45% | |
| 7/1/30 | $1,070,000 | 4.375% | 4.54% | |
| 7/1/31 | $1,120,000 | 4.50% | 4.63% | |
| 7/1/36 | $6,410,000 | 4.625% | 4.75% | |
| 7/1/41 | $8,095,000 | 5.00% | 4.81% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Chippewa County
Jun 23, 2011 . . . . . . $4,790,000
Water Supply and Sewage Disposal System Refunding Bonds, Series 2011 (City of Sault Ste. Marie) (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Sep 1, 2012 to 2022.
First coupon Sep 1, 2011.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $475,000 | 2.00% | 0.75% | |
| 9/1/13 | $485,000 | 2.00% | 1.25% | |
| 9/1/14 | $500,000 | 2.00% | 1.57% | |
| 9/1/15 | $500,000 | 3.00% | 1.87% | |
| 9/1/16 | $425,000 | 3.00% | 2.12% | |
| 9/1/17 | $685,000 | 3.00% | 2.52% | |
| 9/1/18 | $705,000 | 3.25% | 2.87% | |
| 9/1/19 | $260,000 | 3.50% | 3.15% | |
| 9/1/20 | $255,000 | 3.50% | 3.40% | |
| 9/1/21 | $250,000 | 3.50% | 3.65% | |
| 9/1/22 | $250,000 | 3.625% | 3.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Saginaw (City)
Jun 23, 2011 . . . . . . $10,570,000
Water Supply System Revenue Bonds, Series 2011A (book entry)
Dated Jul 7, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $375,000 | 2.00% | 0.82% | AGM |
| 7/1/13 | $385,000 | 2.00% | 1.29% | AGM |
| 7/1/14 | $395,000 | 2.00% | 1.74% | AGM |
| 7/1/15 | $400,000 | 2.50% | 2.08% | AGM |
| 7/1/16 | $410,000 | 2.50% | 2.40% | AGM |
| 7/1/17 | $425,000 | 4.00% | 2.86% | AGM |
| 7/1/18 | $440,000 | 3.00% | 3.25% | AGM |
| 7/1/19 | $455,000 | 3.40% | 3.60% | AGM |
| 7/1/20 | $470,000 | 3.75% | 3.80% | AGM |
| 7/1/21 | $490,000 | 3.75% | 3.98% | AGM |
| 7/1/22 | $510,000 | 4.00% | 4.16% | AGM |
| 7/1/25 | $1,670,000 | 4.75% | 4.47% | AGM |
| 7/1/26 | $610,000 | 4.50% | 4.69% | AGM |
| 7/1/27 | $640,000 | 4.625% | 4.78% | AGM |
| 7/1/28 | $670,000 | 4.75% | 4.87% | AGM |
| 7/1/31 | $2,225,000 | 5.00% | 5.03% | AGM |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Greenway Independent School District No. 316
Jun 22, 2011 . . . . . . $8,490,000
General Obligation Alternative Facilities Bonds, Series 2011C (book entry)
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2020-2032 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $175,000 | 2.00% | 0.70% | |
| 2/1/14 | $330,000 | 2.00% | 0.95% | |
| 2/1/15 | $335,000 | 2.00% | 1.20% | |
| 2/1/16 | $345,000 | 2.00% | 1.40% | |
| 2/1/17 | $350,000 | 2.00% | 1.80% | |
| 2/1/18 | $355,000 | 3.00% | 2.10% | |
| 2/1/19 | $370,000 | 3.00% | 2.50% | |
| 2/1/20 | $380,000 | 3.00% | 2.75% | |
| 2/1/21 | $390,000 | 3.50% | 3.05% | |
| 2/1/22 | $405,000 | 4.00% | 3.20% | |
| 2/1/23 | $420,000 | 4.00% | 3.35% | |
| 2/1/24 | $435,000 | 4.00% | 3.55% | |
| 2/1/25 | $455,000 | 4.25% | 3.80% | |
| 2/1/26 | $475,000 | 4.00% | 3.85% | |
| 2/1/28 | $1,000,000 | 4.00% | 4.05% | |
| 2/1/30 | $1,090,000 | 4.15% | 4.25% | |
| 2/1/32 | $1,180,000 | 4.20% | 4.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Mapleton (City)
Jun 22, 2011 . . . . . . $1,925,000
General Obligation Improvement Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $230,000 | 1.00% | 1.00% | |
| 12/1/15 | $230,000 | 1.25% | 1.25% | |
| 12/1/16 | $235,000 | 1.55% | 1.55% | |
| 12/1/17 | $240,000 | 1.85% | 1.85% | |
| 12/1/18 | $240,000 | 2.10% | 2.10% | |
| 12/1/19 | $245,000 | 2.35% | 2.35% | |
| 12/1/20 | $250,000 | 2.55% | 2.55% | |
| 12/1/21 | $255,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Dawson County
Jun 22, 2011 . . . . . . $51,300
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Jun 15, 2014.
First coupon Dec 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $51,300 | 1.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Juniata Rural Fire District
Jun 22, 2011 . . . . . . $395,000
Fire Station and Equipment Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2011.
2017-2024 Callable Jul 27, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $25,000 | 0.85% | NRO | |
| 6/1/14 | $30,000 | 1.15% | NRO | |
| 6/1/15 | $30,000 | 1.45% | NRO | |
| 6/1/16 | $30,000 | 1.70% | NRO | |
| 6/1/17 | $30,000 | 2.10% | NRO | |
| 6/1/18 | $30,000 | 2.45% | NRO | |
| 6/1/19 | $30,000 | 2.75% | NRO | |
| 6/1/20 | $35,000 | 2.95% | NRO | |
| 6/1/21 | $35,000 | 3.15% | NRO | |
| 6/1/22 | $40,000 | 3.30% | NRO | |
| 6/1/23 | $40,000 | 3.45% | NRO | |
| 6/1/24 | $40,000 | 3.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
La Vista Facilities Corporation
Jun 17, 2011 . . . . . . $4,975,000
Lease Refunding Bonds (La Vista Fire Station) (book entry)
Dated Jul 15, 2011.
Due Dec 15, 2011 to 2026.
First coupon Dec 15, 2011.
2016-2026 Callable Jul 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $225,000 | 2.00% | NRO | |
| 12/15/12 | $260,000 | 2.00% | NRO | |
| 12/15/13 | $265,000 | 2.15% | NRO | |
| 12/15/14 | $270,000 | 2.20% | NRO | |
| 12/15/15 | $275,000 | 2.45% | NRO | |
| 12/15/16 | $290,000 | 2.50% | NRO | |
| 12/15/17 | $295,000 | 2.40% | NRO | |
| 12/15/18 | $300,000 | 2.80% | NRO | |
| 12/15/19 | $310,000 | 3.05% | NRO | |
| 12/15/20 | $320,000 | 3.25% | NRO | |
| 12/15/21 | $330,000 | 3.45% | NRO | |
| 12/15/22 | $340,000 | 3.60% | NRO | |
| 12/15/23 | $355,000 | 3.75% | NRO | |
| 12/15/24 | $365,000 | 3.90% | NRO | |
| 12/15/25 | $380,000 | 4.05% | NRO | |
| 12/15/26 | $395,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City Community School District No 11
Jun 22, 2011 . . . . . . $4,835,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Dec 15, 2011 to 2024.
First coupon Dec 15, 2011.
2016-2024 Callable Jul 26, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $40,000 | 0.25% | NRO | |
| 12/15/12 | $270,000 | 0.40% | NRO | |
| 12/15/13 | $195,000 | 0.60% | NRO | |
| 12/15/14 | $320,000 | 1.00% | NRO | |
| 12/15/15 | $285,000 | 1.30% | NRO | |
| 12/15/16 | $20,000 | 1.55% | NRO | |
| 12/15/17 | $25,000 | 1.95% | NRO | |
| 12/15/18 | $65,000 | 2.30% | NRO | |
| 12/15/19 | $55,000 | 2.60% | NRO | |
| 12/15/20 | $55,000 | 2.80% | NRO | |
| 12/15/21 | $865,000 | 3.00% | NRO | |
| 12/15/22 | $850,000 | 3.10% | NRO | |
| 12/15/23 | $875,000 | 3.25% | NRO | |
| 12/15/24 | $915,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Cumberland County
Jun 23, 2011 . . . . . . $12,735,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jul 12, 2011.
Due Feb 1, 2012 to Aug 1, 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $130,000 | 2.00% | 0.35% | |
| 8/1/12 | $405,000 | 3.00% | 4.00% | |
| 8/1/13 | $395,000 | 3.00% | 0.55% | |
| 8/1/14 | $570,000 | 3.00% | 0.85% | |
| 8/1/15 | $550,000 | 3.00% | 1.15% | |
| 8/1/16 | $545,000 | 4.00% | 1.30% | |
| 8/1/17 | $2,390,000 | 5.00% | 1.70% | |
| 8/1/18 | $2,395,000 | 5.00% | 2.05% | |
| 8/1/19 | $2,405,000 | 5.00% | 2.36% | |
| 8/1/20 | $2,285,000 | 5.00% | 2.60% | |
| 8/1/21 | $500,000 | 4.00% | 2.80% | |
| 8/1/22 | $165,000 | 4.00% | 3.00% |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: DEC Associates, Charlotte, NC.
North Carolina Capital Facilities Finance Agency
Jun 23, 2011 . . . . . . $20,485,000
Educational Facilities Revenue Bonds, Series 2011 (High Point University) (book entry)
Dated Jul 7, 2011.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2012.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $705,000 | 2.00% | 1.82% | |
| 3/1/15 | $720,000 | 2.50% | 2.13% | |
| 3/1/16 | $740,000 | 3.00% | 2.43% | |
| 3/1/17 | $760,000 | 3.00% | 2.81% | |
| 3/1/18 | $785,000 | 3.50% | 3.23% | |
| 3/1/19 | $810,000 | 3.50% | 3.59% | |
| 3/1/20 | $840,000 | 4.00% | 3.88% | |
| 3/1/21 | $875,000 | 4.00% | 4.06% | |
| 3/1/22 | $910,000 | 4.25% | 4.34% | |
| 3/1/23 | $945,000 | 4.375% | 4.50% | |
| 3/1/24 | $990,000 | 4.50% | 4.67% | |
| 3/1/25 | $1,035,000 | 4.625% | 4.80% | |
| 3/1/26 | $1,080,000 | 4.75% | 4.92% | |
| 3/1/33 | $9,290,000 | 5.25% | 5.36% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
NORTH DAKOTA
Grand Forks County
Jun 23, 2011 . . . . . . $30,000,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2011 (J. R. Simplot Company Project) (Letter of Credit issued by Cooperatieve Centrale Raiffeisen-Boerenleenbank B. A.) (book entry)
Dated Jun 23, 2011.
Due Jun 1, 2031.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $30,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Salt Lake City, UT.
OHIO
American Municipal Power Inc.
Jun 23, 2011 . . . . . . $425,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2011 (Village of Montpelier Project) (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/12 | $425,000 | 1.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cincinnati (City)
Jun 22, 2011 . . . . . . $34,000,000
General Obligation Various Purpose Bonds, Series 2011A (book entry)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2011.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,520,000 | 2.00% | NRO | |
| 12/1/13 | $1,220,000 | 2.00% | 0.60% | |
| 12/1/13 | $300,000 | 3.00% | 0.60% | |
| 12/1/13 | $1,000,000 | 4.00% | 0.60% | |
| 12/1/14 | $2,520,000 | 2.00% | 0.95% | |
| 12/1/15 | $300,000 | 1.50% | 1.33% | |
| 12/1/15 | $125,000 | 3.00% | 1.33% | |
| 12/1/15 | $2,095,000 | 5.00% | 1.33% | |
| 12/1/16 | $715,000 | 3.00% | 1.56% | |
| 12/1/16 | $1,805,000 | 5.00% | 1.56% | |
| 12/1/17 | $325,000 | 3.00% | 1.95% | |
| 12/1/17 | $1,195,000 | 2.25% | 1.95% | |
| 12/1/18 | $1,510,000 | 3.00% | 2.28% | |
| 12/1/19 | $630,000 | 4.00% | 2.59% | |
| 12/1/19 | $880,000 | 2.75% | 2.59% | |
| 12/1/20 | $1,510,000 | 4.00% | 2.81% | |
| 12/1/21 | $1,510,000 | 4.00% | 2.99% | |
| 12/1/22 | $1,290,000 | 3.00% | 3.19% | |
| 12/1/23 | $1,290,000 | 3.25% | 3.38% | |
| 12/1/24 | $200,000 | 4.00% | 3.60% | |
| 12/1/24 | $1,090,000 | 5.00% | 3.60% | |
| 12/1/26 | $2,605,000 | 5.00% | 3.87% | |
| 12/1/30 | $4,100,000 | 4.375% | 4.55% | |
| 12/1/36 | $1,750,000 | 5.00% | 4.47% | |
| 12/1/36 | $1,515,000 | 4.50% | 4.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jun 22, 2011 . . . . . . $6,000,000
General Obligation Various Purpose Bonds, Series 2011B (book entry)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $460,000 | 2.00% | NRO | |
| 12/1/13 | $460,000 | 1.25% | 0.60% | |
| 12/1/14 | $460,000 | 1.50% | 0.95% | |
| 12/1/15 | $460,000 | 1.50% | 1.33% | |
| 12/1/16 | $460,000 | 2.00% | 1.56% | |
| 12/1/17 | $460,000 | 2.00% | 1.95% | |
| 12/1/18 | $460,000 | 2.50% | 2.28% | |
| 12/1/19 | $460,000 | 2.75% | 2.59% | |
| 12/1/20 | $460,000 | 3.00% | 2.81% | |
| 12/1/21 | $460,000 | 3.00% | 2.99% | |
| 12/1/26 | $450,000 | 4.00% | 3.87% | |
| 12/1/26 | $250,000 | 3.75% | 3.87% | |
| 12/1/31 | $700,000 | 4.375% | 4.57% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jun 22, 2011 . . . . . . $19,000,000
General Obligation Various Purpose Refunding Bonds, Series 2011E (book entry)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,510,000 | 2.00% | NRO | |
| 12/1/13 | $3,340,000 | 5.00% | 0.60% | |
| 12/1/14 | $3,380,000 | 5.00% | 0.95% | |
| 12/1/15 | $3,415,000 | 5.00% | 1.33% | |
| 12/1/16 | $1,830,000 | 2.00% | 1.56% | |
| 12/1/16 | $500,000 | 4.00% | 1.56% | |
| 12/1/17 | $1,000,000 | 5.00% | 1.95% | |
| 12/1/17 | $500,000 | 4.00% | 1.95% | |
| 12/1/17 | $535,000 | 2.25% | 1.95% | |
| 12/1/18 | $1,360,000 | 3.00% | 2.28% | |
| 12/1/18 | $630,000 | 2.50% | 2.28% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Green (City)
Jun 23, 2011 . . . . . . $7,200,000
Street Improvement Tax Increment Bonds (book entry)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $280,000 | 1.00% | 0.85% | |
| 12/1/13 | $280,000 | 1.50% | 1.05% | |
| 12/1/14 | $285,000 | 2.00% | 1.30% | |
| 12/1/15 | $285,000 | 2.00% | 1.60% | |
| 12/1/16 | $300,000 | 2.00% | 1.85% | |
| 12/1/17 | $300,000 | 2.50% | 2.20% | |
| 12/1/18 | $310,000 | 2.75% | 2.50% | |
| 12/1/19 | $320,000 | 2.90% | 2.90% | |
| 12/1/20 | $325,000 | 3.00% | 3.10% | |
| 12/1/21 | $335,000 | 3.30% | NRO | |
| 12/1/22 | $350,000 | 3.50% | NRO | |
| 12/1/23 | $360,000 | 4.00% | NRO | |
| 12/1/25 | $765,000 | 4.00% | 4.00% | |
| 12/1/28 | $1,265,000 | 4.125% | 4.30% | |
| 12/1/31 | $1,440,000 | 4.50% | 4.60% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
OREGON
Lincoln County School District
Jun 22, 2011 . . . . . . $63,000,000
General Obligation Bonds, Series 2011A (book entry) $48,000,000.
Dated Jul 7, 2011.
Due Jun 15, 2013 to 2024.
First coupon Dec 15, 2011.
2022-2024 Callable Jun 15, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $1,090,000 | 3.00% | 0.54% | St Gt |
| 6/15/13 | $1,000,000 | 5.00% | 0.54% | St Gt |
| 6/15/14 | $1,760,000 | 2.00% | 0.83% | St Gt |
| 6/15/14 | $1,000,000 | 3.00% | 0.83% | St Gt |
| 6/15/15 | $3,055,000 | 2.50% | 1.15% | St Gt |
| 6/15/16 | $625,000 | 3.00% | 1.46% | St Gt |
| 6/15/16 | $2,745,000 | 4.00% | 1.46% | St Gt |
| 6/15/17 | $1,175,000 | 2.00% | 1.89% | St Gt |
| 6/15/17 | $2,460,000 | 3.00% | 1.89% | St Gt |
| 6/15/18 | $545,000 | 2.00% | 2.23% | St Gt |
| 6/15/18 | $1,490,000 | 3.00% | 2.23% | St Gt |
| 6/15/18 | $1,845,000 | 4.00% | 2.23% | St Gt |
| 6/15/19 | $1,700,000 | 3.50% | 2.58% | St Gt |
| 6/15/19 | $85,000 | 4.00% | 2.58% | St Gt |
| 6/15/19 | $2,380,000 | 5.00% | 2.58% | St Gt |
| 6/15/20 | $10,000 | 3.50% | 2.82% | St Gt |
| 6/15/20 | $430,000 | 4.00% | 2.82% | St Gt |
| 6/15/20 | $4,055,000 | 5.00% | 2.82% | St Gt |
| 6/15/21 | $110,000 | 3.25% | 3.00% | St Gt |
| 6/15/21 | $1,210,000 | 4.00% | 3.00% | St Gt |
| 6/15/21 | $3,555,000 | 5.00% | 3.00% | St Gt |
| 6/15/22 | $195,000 | 4.00% | 3.13% | St Gt |
| 6/15/22 | $5,070,000 | 5.00% | 3.13% | St Gt |
| 6/15/23 | $5,690,000 | 5.00% | 3.27% | St Gt |
| 6/15/24 | $4,720,000 | 4.00% | 3.63% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Clinton County
Jun 23, 2011 . . . . . . $5,905,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 21, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2016-2031 Callable Jun 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $75,000 | 0.65% | 0.65% | AGM |
| 12/1/13 | $75,000 | 1.00% | 1.00% | AGM |
| 12/1/14 | $75,000 | 2.00% | 1.35% | AGM |
| 12/1/15 | $80,000 | 2.00% | 1.75% | AGM |
| 12/1/16 | $80,000 | 2.00% | 2.00% | AGM |
| 12/1/17 | $325,000 | 2.25% | 2.30% | AGM |
| 12/1/18 | $335,000 | 2.60% | 2.70% | AGM |
| 12/1/19 | $340,000 | 3.00% | 3.05% | AGM |
| 12/1/20 | $355,000 | 3.125% | 3.25% | AGM |
| 12/1/21 | $365,000 | 3.35% | 3.45% | AGM |
| 12/1/22 | $380,000 | 3.50% | 3.60% | AGM |
| 12/1/23 | $390,000 | 3.65% | 3.80% | AGM |
| 12/1/24 | $405,000 | 3.75% | 3.90% | AGM |
| 12/1/25 | $420,000 | 3.80% | 3.95% | AGM |
| 12/1/26 | $435,000 | 4.00% | 4.00% | AGM |
| 12/1/31 | $1,770,000 | 4.35% | 4.45% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Pennsylvania Economic Development Financing Authority
Jun 23, 2011 . . . . . . $80,000,000
Solid Waste Disposal Revenue Bonds (Waste Management, INC. Project), Series 2011 (Mandatory Tender Date 07/01/2014) (book entry)
Dated Jul 7, 2011.
Due Jul 1, 2041.
First coupon Jan 3, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $80,000,000 | 2.625% | 2.625% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jun 22, 2011 . . . . . . $14,645,000
Public School Revenue Bond and Financing Program Revenue Bonds, Series 2011C (Town of Westerly Issue) (book entry)
Dated Jul 14, 2011.
Due May 15, 2013 to 2031.
First coupon May 15, 2012.
2022-2031 Callable May 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $775,000 | 2.00% | 1.05% | |
| 5/15/14 | $775,000 | 3.00% | 1.70% | |
| 5/15/15 | $775,000 | 3.00% | 2.03% | |
| 5/15/16 | $770,000 | 3.00% | 2.30% | |
| 5/15/17 | $770,000 | 3.00% | 2.73% | |
| 5/15/18 | $770,000 | 3.00% | 3.06% | |
| 5/15/19 | $770,000 | 4.00% | 3.36% | |
| 5/15/20 | $770,000 | 5.00% | 3.62% | |
| 5/15/21 | $770,000 | 5.00% | 3.79% | |
| 5/15/22 | $770,000 | 4.00% | 4.00% | |
| 5/15/23 | $770,000 | 4.00% | 4.12% | |
| 5/15/24 | $770,000 | 4.125% | 4.28% | |
| 5/15/25 | $770,000 | 4.25% | 4.43% | |
| 5/15/26 | $770,000 | 4.50% | 4.54% | |
| 5/15/27 | $770,000 | 4.50% | 4.61% | |
| 5/15/28 | $770,000 | 4.50% | 4.67% | |
| 5/15/29 | $770,000 | 4.625% | 4.76% | |
| 5/15/30 | $770,000 | 4.75% | 4.82% | |
| 5/15/31 | $770,000 | 4.75% | 4.87% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jun 23, 2011 . . . . . . $30,000,000
Single Family Mortgage Bonds, 2011 Series 1 (book entry)
Dated Jul 14, 2011.
Due May 1, 2012 to 2028.
First coupon Nov 1, 2011.
2021-2028 Callable Nov 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $760,000 | 0.40% | 0.40% | |
| 11/1/12 | $760,000 | 0.55% | 0.55% | |
| 5/1/13 | $765,000 | 1.00% | 1.00% | |
| 11/1/13 | $770,000 | 1.10% | 1.10% | |
| 5/1/14 | $770,000 | 1.45% | 1.45% | |
| 11/1/14 | $775,000 | 1.55% | 1.55% | |
| 5/1/15 | $785,000 | 1.80% | 1.80% | |
| 11/1/15 | $790,000 | 1.90% | 1.90% | |
| 5/1/16 | $800,000 | 2.10% | 2.10% | |
| 11/1/16 | $805,000 | 2.20% | 2.20% | |
| 5/1/17 | $815,000 | 2.60% | 2.60% | |
| 11/1/17 | $825,000 | 2.60% | 2.60% | |
| 5/1/18 | $835,000 | 3.00% | 3.00% | |
| 11/1/18 | $850,000 | 3.00% | 3.00% | |
| 5/1/19 | $860,000 | 3.25% | 3.25% | |
| 11/1/19 | $875,000 | 3.25% | 3.25% | |
| 5/1/20 | $890,000 | 3.50% | 3.50% | |
| 11/1/20 | $905,000 | 3.50% | 3.50% | |
| 5/1/21 | $920,000 | 3.70% | 3.70% | |
| 11/1/21 | $940,000 | 3.70% | 3.70% | |
| 11/1/23 | $3,940,000 | 4.00% | 4.00% | |
| 5/1/25 | $2,715,000 | 4.35% | 4.35% | |
| 5/1/28 | $6,850,000 | 5.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Comal County
Jun 23, 2011 . . . . . . $13,435,000
Tax Notes, Series 2011 (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $1,160,000 | 2.00% | 0.38% | |
| 2/1/13 | $1,750,000 | 4.00% | 0.70% | |
| 2/1/14 | $1,900,000 | 4.00% | 1.04% | |
| 2/1/15 | $1,980,000 | 4.00% | 1.33% | |
| 2/1/16 | $2,090,000 | 5.00% | 1.60% | |
| 2/1/17 | $2,205,000 | 2.50% | 2.01% | |
| 2/1/18 | $2,350,000 | 4.00% | 2.36% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Garland Independent School District
Jun 23, 2011 . . . . . . $61,615,000
School Building Bonds, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $2,655,000 | 2.00% | 0.26% | PSF |
| 2/15/13 | $2,750,000 | 3.00% | 0.42% | PSF |
| 2/15/14 | $4,110,000 | 4.00% | 0.74% | PSF |
| 2/15/15 | $4,580,000 | 5.00% | 1.06% | PSF |
| 2/15/16 | $4,880,000 | 3.00% | 1.31% | PSF |
| 2/15/17 | $4,910,000 | 5.00% | 1.69% | PSF |
| 2/15/18 | $1,670,000 | 4.00% | 2.07% | PSF |
| 2/15/19 | $1,550,000 | 5.00% | 2.39% | PSF |
| 2/15/20 | $2,100,000 | 5.00% | 2.61% | PSF |
| 2/15/22 | $2,560,000 | 5.00% | 3.01% | PSF |
| 2/15/23 | $2,695,000 | 5.00% | 3.19% | PSF |
| 2/15/24 | $2,830,000 | 5.00% | 3.36% | PSF |
| 2/15/25 | $2,975,000 | 5.00% | 3.50% | PSF |
| 2/15/26 | $3,130,000 | 5.00% | 3.62% | PSF |
| 2/15/27 | $3,290,000 | 5.00% | 3.73% | PSF |
| 2/15/28 | $3,460,000 | 5.00% | 3.82% | PSF |
| 2/15/29 | $3,635,000 | 5.00% | 3.90% | PSF |
| 2/15/30 | $3,820,000 | 5.00% | 3.99% | PSF |
| 2/15/31 | $4,015,000 | 5.00% | 4.08% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 5
Jun 23, 2011 . . . . . . $3,230,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $55,000 | 2.00% | 1.45% | AGM |
| 9/1/13 | $515,000 | 2.00% | 1.70% | AGM |
| 9/1/14 | $540,000 | 3.00% | 1.95% | AGM |
| 9/1/15 | $500,000 | 3.00% | 2.30% | AGM |
| 9/1/16 | $520,000 | 3.00% | 2.55% | AGM |
| 9/1/17 | $540,000 | 3.00% | 2.85% | AGM |
| 9/1/18 | $560,000 | 3.00% | 3.20% | AGM |
L.O.: Marks Richardson, P.C., Houston, TX.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Texas
Jun 22, 2011 . . . . . . $145,670,000
General Obligation College Student Loan Bonds, Series 2011A (book entry) (AMT) $118,650,000.
Dated Jul 1, 2011.
Due Aug 1, 2015 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $3,080,000 | 5.00% | 1.71% | |
| 8/1/16 | $3,235,000 | 5.00% | 1.98% | |
| 8/1/17 | $3,400,000 | 5.00% | 2.39% | |
| 8/1/18 | $3,565,000 | 5.00% | 2.73% | |
| 8/1/19 | $3,745,000 | 5.00% | 3.06% | |
| 8/1/20 | $3,935,000 | 5.00% | 3.33% | |
| 8/1/21 | $4,130,000 | 5.00% | 3.56% | |
| 8/1/22 | $4,335,000 | 5.00% | 3.74% | |
| 8/1/23 | $4,555,000 | 5.00% | 3.90% | |
| 8/1/24 | $4,780,000 | 5.00% | 4.05% | |
| 8/1/25 | $5,020,000 | 5.00% | 4.20% | |
| 8/1/26 | $5,270,000 | 5.00% | 4.32% | |
| 8/1/31 | $30,575,000 | 5.00% | 4.67% | |
| 8/1/36 | $39,025,000 | 5.00% | 4.90% |
General Obligation College Student Loan Refunding Bonds, Series 2011B (book entry) (AMT) $27,020,000.
Dated Jul 1, 2011.
Due Aug 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $7,665,000 | 2.00% | S.B. | |
| 8/1/13 | $6,685,000 | 5.00% | 0.97% | |
| 8/1/14 | $6,560,000 | 5.00% | 1.34% | |
| 8/1/15 | $4,240,000 | 5.00% | 1.71% | |
| 8/1/16 | $760,000 | 3.00% | 1.98% | |
| 8/1/17 | $565,000 | 5.00% | 2.39% | |
| 8/1/18 | $545,000 | 3.00% | 2.73% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VERMONT
Vermont Student Assistance Corporation
Jun 23, 2011 . . . . . . $15,000,000
Education Loan Revenue Bonds, Senior Series 2011A-1 (book entry) (AMT)
Dated Jul 26, 2011.
Due Dec 15, 2013 to 2027.
First coupon Dec 15, 2011.
2022-2027 Callable Dec 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $500,000 | 3.00% | 1.72% | |
| 12/15/14 | $500,000 | 4.00% | 2.24% | |
| 12/15/15 | $1,000,000 | 3.00% | 2.68% | |
| 12/15/16 | $1,000,000 | 5.00% | 3.00% | |
| 12/15/17 | $1,400,000 | 4.00% | 3.46% | |
| 12/15/18 | $1,500,000 | 5.00% | 3.80% | |
| 12/15/19 | $1,500,000 | 4.00% | 4.11% | |
| 12/15/20 | $1,500,000 | 4.25% | 4.32% | |
| 12/15/21 | $1,100,000 | 4.25% | 4.45% | |
| 12/15/22 | $1,100,000 | 4.50% | 4.61% | |
| 12/15/23 | $600,000 | 4.75% | 4.77% | |
| 12/15/24 | $500,000 | 4.75% | 4.92% | |
| 12/15/25 | $500,000 | 5.00% | 5.07% | |
| 12/15/27 | $2,300,000 | 4.50% | 4.521% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Government Finance Associates, Inc., New York, NY.
WASHINGTON
Everett Housing Authority
Jun 22, 2011 . . . . . . $7,000,000
Housing Revenue Bonds (FHLMC COLL) (book entry)
Dated Jun 29, 2011.
Due Jul 1, 2012 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $60,000 | 1.00% | 1.00% | |
| 7/1/13 | $60,000 | 1.20% | 1.20% | |
| 7/1/14 | $65,000 | 1.50% | 1.50% | |
| 7/1/15 | $70,000 | 2.00% | 2.00% | |
| 7/1/16 | $100,000 | 2.30% | 2.30% | |
| 7/1/17 | $100,000 | 2.65% | 2.65% | |
| 7/1/18 | $100,000 | 3.00% | 3.00% | |
| 7/1/19 | $100,000 | 3.35% | 3.35% | |
| 7/1/20 | $100,000 | 3.60% | 3.60% | |
| 7/1/21 | $100,000 | 3.80% | 3.80% | |
| 7/1/26 | $640,000 | 4.55% | 4.55% | |
| 7/1/29 | $5,505,000 | 4.875% | 4.875% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Jun 23, 2011 . . . . . . $91,170,000
Revenue Bonds, Series 2011B (Providence Health and Services) (book entry)
Dated Jul 13, 2011.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $7,825,000 | 2.00% | S.B. | |
| 10/1/13 | $7,560,000 | 3.00% | 0.95% | |
| 10/1/14 | $8,395,000 | 4.00% | 1.37% | |
| 10/1/15 | $8,395,000 | 5.00% | 1.71% | |
| 10/1/16 | $510,000 | 3.00% | 2.00% | |
| 10/1/16 | $7,865,000 | 5.00% | 2.00% | |
| 10/1/17 | $9,090,000 | 5.00% | 2.36% | |
| 10/1/18 | $9,645,000 | 5.00% | 2.70% | |
| 10/1/19 | $3,000,000 | 4.00% | 3.01% | |
| 10/1/19 | $7,100,000 | 5.00% | 3.01% | |
| 10/1/20 | $10,590,000 | 5.00% | 3.25% | |
| 10/1/21 | $3,000,000 | 3.50% | 3.43% | |
| 10/1/21 | $8,195,000 | 5.00% | 3.43% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Ledgeview (Town)
Jun 23, 2011 . . . . . . $3,400,000
Promissory Notes (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.00% | NRO | |
| 6/1/13 | $100,000 | 2.00% | NRO | |
| 6/1/14 | $100,000 | 2.00% | NRO | |
| 6/1/15 | $100,000 | 2.00% | NRO | |
| 6/1/16 | $100,000 | 2.00% | NRO | |
| 6/1/17 | $100,000 | 2.25% | NRO | |
| 6/1/18 | $125,000 | 2.50% | NRO | |
| 6/1/19 | $125,000 | 2.75% | NRO | |
| 6/1/20 | $750,000 | 3.50% | NRO | |
| 6/1/21 | $1,800,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Qualified School Bond Joint Powers Authority
Jun 22, 2011 . . . . . . $14,900,000
2011 General Obligation Revenue Bonds (Direct-Pay) (John Swett Unified School District Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 7, 2011.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $500,000 | 2.374% | 2.374% | |
| 9/1/14 | $700,000 | 3.176% | 3.176% | |
| 9/1/15 | $800,000 | 3.844% | 3.844% | |
| 9/1/16 | $1,050,000 | 4.294% | 4.294% | |
| 9/1/17 | $1,100,000 | 4.76% | 4.76% | |
| 9/1/18 | $1,150,000 | 5.26% | 5.26% | |
| 9/1/19 | $1,200,000 | 5.639% | 5.639% | |
| 9/1/20 | $1,200,000 | 5.889% | 5.889% | |
| 9/1/21 | $1,200,000 | 6.089% | 6.089% | |
| 9/1/26 | $6,000,000 | 6.739% | 6.739% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Irvine Unified School District Community Facilities District No. 09-1
Jun 23, 2011 . . . . . . $25,000,000
Revenue Qualified School Construction Bonds, Series 2011 (CFD No. 86-1 Subordinated Special Tax Revenue Bonds) (book entry) (Taxable)
Dated Jul 7, 2011.
Due Sep 1, 2013 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,695,000 | 2.716% | 2.716% | |
| 9/1/14 | $2,770,000 | 3.512% | 3.512% | |
| 9/1/15 | $2,865,000 | 4.381% | 4.381% | |
| 9/1/16 | $2,990,000 | 4.931% | 4.931% | |
| 9/1/17 | $3,140,000 | 5.395% | 5.395% | |
| 9/1/18 | $3,310,000 | 5.845% | 5.845% | |
| 9/1/19 | $3,505,000 | 6.328% | 6.328% | |
| 9/1/20 | $3,725,000 | 6.578% | 6.578% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Matteson School District No. 162
Jun 22, 2011 . . . . . . $4,546,111
General Obligation Limited Tax School Bonds, Series 2011 (book entry) (Taxable) $910,000.
Dated Jun 30, 2011.
Due Dec 1, 2025 to 2026.
First coupon Dec 1, 2011.
2025-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $600,000 | 5.375% | 5.375% | |
| 12/1/26 | $310,000 | 5.50% | 5.50% |
General Obligation Limited Tax School Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) (Taxable) $3,636,111.
Dated Jun 30, 2011.
Due Dec 1, 2013 to 2030.
2021-2030 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $20,000 | 0.00% | 3.00% | |
| 12/1/14 | $45,000 | 0.00% | 3.25% | |
| 12/1/15 | $70,000 | 0.00% | 4.00% | |
| 12/1/16 | $95,000 | 0.00% | 4.40% | |
| 12/1/17 | $120,000 | 0.00% | 4.75% | |
| 12/1/18 | $340,000 | 0.00% | 5.00% | |
| 12/1/19 | $355,000 | 0.00% | 5.25% | |
| 12/1/20 | $385,000 | 0.00% | 5.50% | |
| 12/1/21 | $425,000 | 0.00% | 5.75% | |
| 12/1/23 | $1,035,000 | 0.00% | 6.125% | |
| 12/1/24 | $555,000 | 0.00% | 6.25% | |
| 12/1/27 | $1,465,000 | 0.00% | 6.75% | |
| 12/1/28 | $1,130,000 | 0.00% | 6.875% | |
| 12/1/29 | $1,540,000 | 0.00% | 6.95% | |
| 12/1/30 | $1,570,000 | 0.00% | 7.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Kentucky State Property and Buildings Commission
Jun 22, 2011 . . . . . . $367,295,000
Revenue Bonds, Project No. 100 Series B (book entry) (Taxable) $12,660,000.
Dated Jul 7, 2011.
Due Aug 1, 2013.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $12,660,000 | 1.27% | 1.27% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: BLX Group LLC, Denver, CO.
OHIO
Cincinnati (City)
Jun 22, 2011 . . . . . . $7,000,000
General Obligation Economic Development Bonds, Series 2011C (The Banks Project) (book entry) (Taxable)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $350,000 | 0.62% | 0.62% | |
| 12/1/13 | $350,000 | 0.92% | 0.92% | |
| 12/1/14 | $350,000 | 1.23% | 1.23% | |
| 12/1/15 | $350,000 | 1.84% | 1.84% | |
| 12/1/16 | $350,000 | 2.24% | 2.24% | |
| 12/1/17 | $350,000 | 2.75% | 2.75% | |
| 12/1/18 | $350,000 | 3.20% | 3.20% | |
| 12/1/19 | $350,000 | 3.72% | 3.72% | |
| 12/1/20 | $350,000 | 3.97% | 3.97% | |
| 12/1/21 | $350,000 | 4.22% | 4.22% | |
| 12/1/22 | $350,000 | 4.42% | 4.42% | |
| 12/1/23 | $350,000 | 4.62% | 4.62% | |
| 12/1/26 | $1,050,000 | 5.05% | 5.05% | |
| 12/1/31 | $1,750,000 | 5.41% | 5.41% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jun 22, 2011 . . . . . . $2,000,000
General Obligation Various Purpose Bonds, Series 2011D (The Banks Project) (Additional Municipal Income Tax Pledge) (book entry) (Taxable)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2011.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $135,000 | 0.62% | 0.62% | |
| 12/1/14 | $270,000 | 1.23% | 1.24% | |
| 12/1/16 | $270,000 | 2.24% | 2.24% | |
| 12/1/18 | $270,000 | 3.20% | 3.20% | |
| 12/1/21 | $405,000 | 4.22% | 4.22% | |
| 12/1/26 | $650,000 | 5.05% | 5.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Lincoln County School District
Jun 22, 2011 . . . . . . $63,000,000
General Obligation Bonds, Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $15,000,000.
Dated Jul 7, 2011.
Due Jun 15, 2026.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $15,000,000 | 4.778% | 4.778% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
