ALABAMA
Cullman Medical Clinic Board
Jun 28, 2011 . . . . . . $7,250,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2011A (Cullman ALF Group, LLC Project) (book entry) $6,700,000.
Dated Jun 30, 2011.
Due Jun 1, 2041.
First coupon Aug 1, 2011.
2041-2041 Callable Jun 1, 2021 at 103.000%, declining to par Jun 1, 2024.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $6,700,000 | 8.25% | 8.25% |
L.O.: Sell & Melton, Macon, GA.
Russellville Water Works and Sewer Board
Jun 28, 2011 . . . . . . $3,995,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Nov 1, 2011 to 2018.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $150,000 | 1.00% | 0.75% | AGM |
| 11/1/12 | $535,000 | 1.00% | 1.20% | AGM |
| 11/1/13 | $540,000 | 1.20% | 1.40% | AGM |
| 11/1/14 | $555,000 | 1.40% | 1.65% | AGM |
| 11/1/15 | $560,000 | 1.95% | 1.95% | AGM |
| 11/1/16 | $570,000 | 2.00% | 2.15% | AGM |
| 11/1/17 | $575,000 | 2.30% | 2.50% | AGM |
| 11/1/18 | $510,000 | 2.60% | 2.75% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Educational Facilities Authority
Jun 22, 2011 . . . . . . $5,480,000
Refunding Revenue Bonds (Claremont McKenna College), Series 2011 (book entry)
Dated Jul 7, 2011.
Due Jan 1, 2015 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jan 1, 2021 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $245,000 | 4.00% | 1.48% | |
| 1/1/16 | $255,000 | 4.00% | 1.75% | |
| 1/1/17 | $265,000 | 4.00% | 2.16% | |
| 1/1/18 | $275,000 | 4.00% | 2.55% | |
| 1/1/19 | $285,000 | 4.00% | 2.86% | |
| 1/1/20 | $300,000 | 5.00% | 3.10% | |
| 1/1/21 | $310,000 | 4.00% | 3.33% | |
| 1/1/22 | $325,000 | 4.00% | 3.51% | |
| 1/1/23 | $335,000 | 4.00% | 3.67% | |
| 1/1/26 | $1,115,000 | 5.00% | 4.04% | |
| 1/1/30 | $1,770,000 | 5.25% | 4.17% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Diego Unified School District
Jun 28, 2011 . . . . . . $218,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 7, 2011. Interest accrues Jul 7, 2011.
Due Aug 7, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/7/12 | $218,000,000 | 2.00% | 0.23% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Loop Capital Markets, LLC, New York, NY.
GEORGIA
Lee County
Jun 28, 2011 . . . . . . $3,350,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Apr 1, 2014 to 2019.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $525,000 | 3.00% | 1.20% | |
| 4/1/15 | $535,000 | 2.00% | 1.50% | |
| 4/1/16 | $550,000 | 3.00% | 1.73% | |
| 4/1/17 | $565,000 | 3.00% | 2.10% | |
| 4/1/18 | $580,000 | 3.00% | 2.45% | |
| 4/1/19 | $595,000 | 5.00% | 2.77% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Herrin Community Unit School District No.4
Jun 20, 2011 . . . . . . $850,000
General Obligation School Bonds (Alternate Revenue Source), Series 2011A (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 3.25% | NRO | AGM |
| 12/1/20 | $150,000 | 4.50% | NRO | AGM |
| 12/1/26 | $285,000 | 5.30% | NRO | AGM |
| 12/1/30 | $255,000 | 5.60% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Porta Community Unit School District No. 202
Jun 23, 2011 . . . . . . $950,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $950,000 | 4.10% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
MASSACHUSETTS
Ayer Shirley Regional School District
Jun 23, 2011 . . . . . . $1,573,000
General Obligation Revenue Anticipation Notes, Series A (bank qualified) (book entry) $1,250,000.
Dated Jul 7, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $1,250,000 | 1.50% | 1.00% |
General Obligation Bond Anticipation Notes, Series B (bank qualified) (book entry) $323,000.
Dated Jul 7, 2011.
Due Jul 6, 2012.
First coupon Jul 6, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/12 | $323,000 | 1.50% | 1.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Worcester (City)
Jun 27, 2011 . . . . . . $16,755,000
General Obligation Refunding Bonds (book entry)
Dated Jul 12, 2011. Interest accrues Jul 12, 2011.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $3,260,000 | 3.00% | 0.55% | AGM |
| 8/15/13 | $1,000,000 | 2.00% | 0.80% | AGM |
| 8/15/13 | $2,300,000 | 4.00% | 0.80% | AGM |
| 8/15/14 | $3,170,000 | 2.00% | 1.14% | AGM |
| 8/15/15 | $1,205,000 | 2.50% | 1.43% | AGM |
| 8/15/16 | $1,175,000 | 2.50% | 1.65% | AGM |
| 8/15/17 | $1,145,000 | 3.00% | 2.08% | AGM |
| 8/15/18 | $1,140,000 | 2.50% | 2.42% | AGM |
| 8/15/19 | $1,105,000 | 3.00% | 2.73% | AGM |
| 8/15/20 | $990,000 | 3.00% | 3.02% | AGM |
| 8/15/21 | $265,000 | 3.00% | 3.20% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Finance Authority
Jun 28, 2011 . . . . . . $5,750,000
Healthcare Equipment Loan Program Bonds, Series C (book entry)
Dated Jun 29, 2011.
Due Dec 1, 2032.
First coupon Jul 6, 2011.
2032-2032 Callable Jul 27, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $5,750,000 | 0.24% | 0.24% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Warren Consolidated School District
Jun 28, 2011 . . . . . . $11,050,000
2011 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Aug 11, 2011.
Due May 1, 2012 to 2022.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $950,000 | 3.00% | 0.75% | |
| 5/1/13 | $1,000,000 | 3.00% | 1.27% | |
| 5/1/20 | $3,600,000 | 5.00% | 3.60% | |
| 5/1/21 | $3,950,000 | 5.00% | 3.78% | |
| 5/1/22 | $1,550,000 | 5.00% | 3.96% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Sibley East Independent School District No. 2310
Jun 28, 2011 . . . . . . $930,000
Aid Anticipation Certificates of Indebtedness, Series A (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Aug 13, 2012.
First coupon Aug 13, 2012.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/12 | $930,000 | 1.50% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Liberty Public School District No. 53
Jun 27, 2011 . . . . . . $16,290,000
Refunding Bonds (book entry)
Dated Aug 1, 2011.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,000,000 | 2.00% | 0.72% | |
| 3/1/14 | $1,100,000 | 2.00% | 1.00% | |
| 3/1/15 | $1,200,000 | 2.00% | 1.30% | |
| 3/1/16 | $1,340,000 | 2.00% | 1.52% | |
| 3/1/17 | $1,025,000 | 2.50% | 1.91% | |
| 3/1/17 | $475,000 | 4.00% | 1.91% | |
| 3/1/18 | $925,000 | 2.50% | 2.25% | |
| 3/1/18 | $725,000 | 4.00% | 2.25% | |
| 3/1/19 | $440,000 | 2.50% | 2.58% | |
| 3/1/19 | $1,400,000 | 4.00% | 2.58% | |
| 3/1/20 | $2,000,000 | 4.00% | 2.83% | |
| 3/1/21 | $2,200,000 | 3.00% | 3.05% | |
| 3/1/22 | $2,460,000 | 3.00% | 3.23% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
Laurel High School District No. 7
Jun 28, 2011 . . . . . . $1,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $90,000 | 2.50% | 0.43% | |
| 7/1/13 | $90,000 | 2.50% | 0.62% | |
| 7/1/14 | $100,000 | 2.50% | 0.89% | |
| 7/1/15 | $100,000 | 2.50% | 1.13% | |
| 7/1/16 | $100,000 | 2.50% | 1.37% | |
| 7/1/17 | $100,000 | 2.50% | 1.73% | |
| 7/1/18 | $100,000 | 2.75% | 2.07% | |
| 7/1/19 | $105,000 | 2.75% | 2.38% | |
| 7/1/20 | $105,000 | 3.00% | 2.62% | |
| 7/1/21 | $110,000 | 3.00% | 2.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Bloomfield (City)
Jun 27, 2011 . . . . . . $425,000
General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2017-2026 Callable Aug 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $25,000 | 0.45% | NRO | |
| 8/1/13 | $25,000 | 0.70% | NRO | |
| 8/1/14 | $25,000 | 1.00% | NRO | |
| 8/1/15 | $25,000 | 1.35% | NRO | |
| 8/1/16 | $25,000 | 1.60% | NRO | |
| 8/1/17 | $25,000 | 2.00% | NRO | |
| 8/1/18 | $25,000 | 2.35% | NRO | |
| 8/1/19 | $30,000 | 2.65% | NRO | |
| 8/1/20 | $30,000 | 2.85% | NRO | |
| 8/1/21 | $30,000 | 3.00% | NRO | |
| 8/1/22 | $30,000 | 3.20% | NRO | |
| 8/1/23 | $30,000 | 3.35% | NRO | |
| 8/1/24 | $30,000 | 3.50% | NRO | |
| 8/1/25 | $35,000 | 3.65% | NRO | |
| 8/1/26 | $35,000 | 3.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Broken Bow (City)
Jun 27, 2011 . . . . . . $255,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
2017-2020 Callable Aug 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $30,000 | 0.45% | NRO | |
| 8/1/13 | $25,000 | 0.70% | NRO | |
| 8/1/14 | $25,000 | 1.00% | NRO | |
| 8/1/15 | $25,000 | 1.35% | NRO | |
| 8/1/16 | $25,000 | 1.60% | NRO | |
| 8/1/17 | $30,000 | 2.00% | NRO | |
| 8/1/18 | $30,000 | 2.35% | NRO | |
| 8/1/19 | $30,000 | 2.65% | NRO | |
| 8/1/20 | $35,000 | 2.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Gothenburg (City)
Jun 24, 2011 . . . . . . $255,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $50,000 | 0.45% | NRO | |
| 8/1/13 | $50,000 | 0.70% | NRO | |
| 8/1/14 | $50,000 | 1.00% | NRO | |
| 8/1/15 | $50,000 | 1.35% | NRO | |
| 8/1/16 | $55,000 | 1.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Hitchcock County School District No. 0070
Jun 27, 2011 . . . . . . $7,405,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Dec 15, 2012 to 2031.
First coupon Dec 15, 2011.
2016-2031 Callable Jul 27, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $300,000 | 0.45% | NRO | |
| 12/15/13 | $300,000 | 0.70% | NRO | |
| 12/15/14 | $305,000 | 1.00% | NRO | |
| 12/15/15 | $305,000 | 1.35% | NRO | |
| 12/15/16 | $310,000 | 1.60% | NRO | |
| 12/15/17 | $315,000 | 2.00% | NRO | |
| 12/15/18 | $320,000 | 2.35% | NRO | |
| 12/15/19 | $330,000 | 2.65% | NRO | |
| 12/15/20 | $340,000 | 2.90% | NRO | |
| 12/15/21 | $350,000 | 3.05% | NRO | |
| 12/15/22 | $360,000 | 3.20% | NRO | |
| 12/15/23 | $370,000 | 3.35% | NRO | |
| 12/15/24 | $380,000 | 3.50% | NRO | |
| 12/15/25 | $395,000 | 3.70% | NRO | |
| 12/15/26 | $410,000 | 3.85% | NRO | |
| 12/15/27 | $425,000 | 4.00% | NRO | |
| 12/15/31 | $1,890,000 | 4.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Logan County
Jun 28, 2011 . . . . . . $1,445,000
Sewer Improvement (general limited tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Nov 9, 2011.
First coupon Nov 9, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/9/11 | $1,445,000 | 2.375% | 0.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Sharonville (City)
Jun 28, 2011 . . . . . . $9,615,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Jul 12, 2012.
First coupon Jul 12, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/12/12 | $9,615,000 | 1.125% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Union County
Jun 28, 2011 . . . . . . $250,000
Ditch Improvement (general limited tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Jul 12, 2012.
First coupon Jul 12, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/12/12 | $250,000 | 2.375% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Newberg School District No. 29J
Jun 28, 2011 . . . . . . $27,140,000
General Obligation Bonds, Series 2011A (book entry) $12,140,000.
Dated Jul 12, 2011.
Due Jun 15, 2012 to 2017.
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 | $1,775,000 | 2.00% | 0.30% | St Gt |
| 6/15/13 | $2,270,000 | 3.00% | 0.54% | St Gt |
| 6/15/14 | $2,410,000 | 2.00% | 0.83% | St Gt |
| 6/15/15 | $2,575,000 | 3.00% | 1.15% | St Gt |
| 6/15/16 | $250,000 | 3.00% | 1.46% | St Gt |
| 6/15/16 | $2,430,000 | 3.50% | 1.46% | St Gt |
| 6/15/17 | $380,000 | 3.00% | 1.85% | St Gt |
| 6/15/17 | $50,000 | 4.00% | 1.85% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Berks-Montgomery Municipal Authority
Jun 27, 2011 . . . . . . $6,000,000
Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2017-2031 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $135,000 | 0.75% | NRO | |
| 12/1/13 | $225,000 | 1.10% | 1.10% | |
| 12/1/14 | $225,000 | 4.00% | 1.45% | |
| 12/1/15 | $235,000 | 4.00% | 1.85% | |
| 12/1/16 | $245,000 | 4.00% | 2.10% | |
| 12/1/17 | $255,000 | 4.00% | 2.35% | |
| 12/1/18 | $265,000 | 2.625% | NRO | |
| 12/1/19 | $270,000 | 3.00% | NRO | |
| 12/1/20 | $280,000 | 3.25% | NRO | |
| 12/1/21 | $290,000 | 3.40% | 3.58% | |
| 12/1/23 | $605,000 | 3.875% | 3.95% | |
| 12/1/25 | $655,000 | 4.00% | 4.125% | |
| 12/1/27 | $705,000 | 4.125% | 4.23% | |
| 12/1/29 | $770,000 | 4.375% | 4.40% | |
| 12/1/31 | $840,000 | 4.50% | 4.58% |
Peters Township School District
Jun 27, 2011 . . . . . . $5,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Sep 15, 2011 to 2021.
First coupon Sep 15, 2011.
2017-2021 Callable Sep 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $55,000 | 0.45% | 0.45% | |
| 9/15/12 | $65,000 | 0.65% | 0.65% | |
| 9/15/13 | $70,000 | 1.00% | 1.00% | |
| 9/15/14 | $35,000 | 1.25% | 1.30% | |
| 9/15/17 | $440,000 | 2.125% | 2.30% | |
| 9/15/18 | $690,000 | 2.50% | 2.70% | |
| 9/15/19 | $680,000 | 2.75% | 3.00% | |
| 9/15/20 | $2,825,000 | 3.125% | 3.32% | |
| 9/15/21 | $140,000 | 3.45% | 3.40% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
West Hanover Township
Jun 27, 2011 . . . . . . $7,120,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 28, 2011.
Due Nov 15, 2012 to 2031.
First coupon May 15, 2012.
2017-2031 Callable Nov 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $5,000 | 1.00% | 0.60% | AGM |
| 11/15/13 | $135,000 | 0.95% | 0.95% | AGM |
| 11/15/14 | $135,000 | 1.30% | 1.30% | AGM |
| 11/15/15 | $135,000 | 1.70% | 1.70% | AGM |
| 11/15/16 | $140,000 | 2.00% | NRO | AGM |
| 11/15/17 | $140,000 | 2.125% | NRO | AGM |
| 11/15/18 | $145,000 | 2.50% | NRO | AGM |
| 11/15/19 | $150,000 | 3.00% | NRO | AGM |
| 11/15/20 | $155,000 | 3.10% | NRO | AGM |
| 11/15/22 | $320,000 | 3.50% | 3.60% | AGM |
| 11/15/24 | $345,000 | 3.75% | 3.90% | AGM |
| 11/15/25 | $365,000 | 4.00% | 3.97% | AGM |
| 11/15/26 | $745,000 | 4.00% | 4.00% | AGM |
| 11/15/27 | $775,000 | 4.00% | 4.06% | AGM |
| 11/15/28 | $805,000 | 4.125% | 4.125% | AGM |
| 11/15/29 | $840,000 | 4.125% | 4.21% | AGM |
| 11/15/30 | $875,000 | 4.20% | 4.31% | AGM |
| 11/15/31 | $910,000 | 4.30% | 4.42% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
PUERTO RICO
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority
Jun 17, 2011 . . . . . . $11,590,000
Hospital Revenue Bonds, Series 2011B (Hospital Auxilio Mutuo Obligated Group Project) (book entry)
Dated Jul 7, 2011.
Due Jul 1, 2012 to 2015.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Popular Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $2,930,000 | 2.25% | 2.25% | |
| 7/1/13 | $3,045,000 | 3.00% | 3.00% | |
| 7/1/14 | $3,140,000 | 3.30% | 3.30% | |
| 7/1/15 | $2,475,000 | 4.05% | 4.05% |
L.O.: Pietrantoni Mendez & Alvarez LLP, San Juan, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH CAROLINA
Lexington (Town)
Jun 23, 2011 . . . . . . $1,535,000
General Obligation Bond Anticipation Notes of 2011 (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $1,535,000 | 1.50% | 0.75% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Gulf Coast Water Authority
Jun 27, 2011 . . . . . . $2,250,000
Water System Contract Revenue Refunding Bonds (City of League City Contract), Series 2011F (book entry)
Dated Jul 15, 2011.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $195,000 | 2.00% | 0.65% | |
| 8/15/13 | $205,000 | 2.00% | 1.00% | |
| 8/15/14 | $210,000 | 2.00% | 1.30% | |
| 8/15/15 | $210,000 | 3.00% | 1.65% | |
| 8/15/16 | $220,000 | 3.00% | 1.97% | |
| 8/15/17 | $225,000 | 3.00% | 2.32% | |
| 8/15/18 | $235,000 | 3.25% | 2.67% | |
| 8/15/19 | $240,000 | 3.50% | 2.97% | |
| 8/15/20 | $250,000 | 4.00% | 3.27% | |
| 8/15/21 | $260,000 | 4.00% | 3.47% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Richardson Independent School District
Jun 27, 2011 . . . . . . $39,065,000
School Building Bonds, Series 2011 (book entry)
Dated Jul 20, 2011. Interest accrues Jul 20, 2011.
Due Feb 15, 2012 to 2036.
First coupon Feb 15, 2012.
2021-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $2,315,000 | 2.00% | 0.25% | PSF |
| 2/15/17 | $180,000 | 2.00% | 1.69% | PSF |
| 2/15/18 | $180,000 | 2.50% | 2.07% | PSF |
| 2/15/19 | $190,000 | 2.50% | 2.39% | PSF |
| 2/15/20 | $195,000 | 3.00% | 2.63% | PSF |
| 2/15/21 | $200,000 | 3.00% | 2.85% | PSF |
| 2/15/22 | $205,000 | 3.00% | 3.10% | PSF |
| 2/15/23 | $215,000 | 3.125% | 3.30% | PSF |
| 2/15/24 | $1,005,000 | 5.00% | 3.36% | PSF |
| 2/15/25 | $1,195,000 | 5.00% | 3.51% | PSF |
| 2/15/26 | $2,100,000 | 5.00% | 3.62% | PSF |
| 2/15/27 | $2,165,000 | 5.00% | 3.71% | PSF |
| 2/15/28 | $1,975,000 | 5.00% | 3.79% | PSF |
| 2/15/29 | $1,495,000 | 5.00% | 3.87% | PSF |
| 2/15/30 | $2,650,000 | 5.00% | 3.96% | PSF |
| 2/15/31 | $3,375,000 | 5.00% | 4.05% | PSF |
| 2/15/32 | $3,510,000 | 5.00% | 4.15% | PSF |
| 2/15/36 | $15,915,000 | 4.50% | 4.63% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Watauga (City)
Jun 27, 2011 . . . . . . $7,365,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $435,000 | 2.00% | 0.45% | |
| 2/1/13 | $510,000 | 2.00% | 0.70% | |
| 2/1/14 | $565,000 | 2.00% | 1.11% | |
| 2/1/15 | $555,000 | 2.00% | 1.37% | |
| 2/1/16 | $565,000 | 2.00% | 1.56% | |
| 2/1/17 | $565,000 | 2.50% | 1.90% | |
| 2/1/18 | $585,000 | 2.50% | 2.25% | |
| 2/1/19 | $610,000 | 3.00% | 2.56% | |
| 2/1/20 | $630,000 | 3.00% | 2.80% | |
| 2/1/21 | $660,000 | 3.00% | 2.98% | |
| 2/1/22 | $315,000 | 3.00% | 3.10% | |
| 2/1/23 | $325,000 | 3.50% | 3.25% | |
| 2/1/24 | $335,000 | 3.50% | 3.39% | |
| 2/1/25 | $350,000 | 4.00% | 3.53% | |
| 2/1/26 | $360,000 | 4.00% | 3.73% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
UTAH
Salt Lake Valley Fire Service Area
Jun 28, 2011 . . . . . . $10,000,000
Tax and Revenue Aniticipation Notes (book entry)
Dated Jul 5, 2011.
Due Dec 29, 2011.
First coupon Dec 29, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/29/11 | $10,000,000 | 1.50% | 0.32% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WASHINGTON
University Place (City)
Jun 27, 2011 . . . . . . $5,885,000
Local Option Sales and Use Tax Revenue Bonds, Series 2011 (Town Center Project Authority) (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Oct 1, 2012 to 2037.
First coupon Oct 1, 2011.
2022-2037 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $100,000 | 3.00% | 1.00% | |
| 10/1/13 | $145,000 | 3.00% | 1.27% | |
| 10/1/14 | $145,000 | 3.00% | 1.64% | |
| 10/1/15 | $150,000 | 3.00% | 1.98% | |
| 10/1/16 | $155,000 | 3.00% | 2.30% | |
| 10/1/17 | $160,000 | 3.00% | 2.76% | |
| 10/1/18 | $165,000 | 3.00% | 3.15% | |
| 10/1/19 | $170,000 | 3.25% | 3.46% | |
| 10/1/20 | $175,000 | 3.50% | 3.70% | |
| 10/1/21 | $180,000 | 3.75% | 3.88% | |
| 10/1/26 | $1,030,000 | 4.50% | 4.64% | |
| 10/1/31 | $1,295,000 | 4.75% | 5.00% | |
| 10/1/37 | $2,015,000 | 5.00% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Cullman Medical Clinic Board
Jun 28, 2011 . . . . . . $7,250,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2011B (Cullman ALF Group, LLC Project) (book entry) (Taxable) $550,000.
Dated Jun 30, 2011.
Due Jun 1, 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $550,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA.
ALASKA
Aurora Military Housing
Jun 27, 2011 . . . . . . $155,000,000
Military Housing Bonds, Series 2011A (Joint Base Elmendorf-Richardson Housing Privatization Project) (book entry) (Taxable)
Dated Jun 30, 2011.
Due Jul 15, 2016 to Jan 15, 2047.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/34 | $48,630,000 | 5.82% | 5.82% | |
| 1/15/42 | $53,105,000 | 6.615% | 6.615% | |
| 1/15/47 | $53,265,000 | 6.89% | 6.89% |
ILLINOIS
Herrin Community Unit School District No.4
Jun 20, 2011 . . . . . . $700,000
General Obligation School Limited Bonds, Series 2011B (book entry) (Taxable)
Dated Jun 15, 2011.
Due Dec 1, 2020 to 2030.
First coupon Dec 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $225,000 | 5.10% | NRO | AGM |
| 12/1/26 | $245,000 | 7.00% | NRO | AGM |
| 12/1/30 | $230,000 | 7.60% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
OKLAHOMA
Oklahoma Student Loan Authority
Jun 28, 2011 . . . . . . $205,200,000
Student Loan Bonds and Notes (LIBOR- Indexed Floating Rate Bonds), Series 2011-1 (book entry) (Taxable)
Dated Jun 29, 2011.
Due Jun 1, 2040.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $205,200,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
OREGON
Newberg School District No. 29J
Jun 28, 2011 . . . . . . $27,140,000
General Obligation Bonds, Series 2011B (Qualifed School Construction Bonds - Direct Payment) (book entry) (Taxable) $15,000,000.
Dated Jul 12, 2011.
Due Jun 15, 2019.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $15,000,000 | 3.925% | 3.925% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
