ALABAMA
Conecuh County
Jun 29, 2011 . . . . . . $1,090,000
Limited Obligation School Warrants (bank qualified) (book entry)
Dated Jul 1, 2011.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2011.
2017-2021 Callable May 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $205,000 | 1.25% | 1.32% | AGM |
| 5/1/15 | $210,000 | 1.60% | 1.88% | AGM |
| 5/1/17 | $215,000 | 2.25% | 2.46% | AGM |
| 5/1/19 | $225,000 | 3.00% | 3.11% | AGM |
| 5/1/21 | $235,000 | 3.40% | 3.53% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Big Bear Lake Improvement Agency
Jun 28, 2011 . . . . . . $13,320,000
Tax Allocation Bonds, 2011 Series A (Big Bear Lake Improvement Project) (book entry)
Dated Jun 29, 2011.
Due Aug 1, 2012 to 2035.
First coupon Feb 1, 2012.
2022-2035 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $265,000 | 3.00% | 1.58% | |
| 8/1/13 | $335,000 | 3.00% | 2.22% | |
| 8/1/14 | $345,000 | 3.00% | 2.79% | |
| 8/1/15 | $355,000 | 3.00% | 3.28% | |
| 8/1/16 | $365,000 | 3.375% | 3.65% | |
| 8/1/17 | $380,000 | 3.625% | 4.01% | |
| 8/1/18 | $390,000 | 4.00% | 4.35% | |
| 8/1/19 | $410,000 | 4.375% | 4.66% | |
| 8/1/20 | $425,000 | 4.625% | 4.90% | |
| 8/1/21 | $445,000 | 4.875% | 5.08% | |
| 8/1/22 | $465,000 | 5.00% | 5.26% | |
| 8/1/26 | $2,125,000 | 5.50% | 5.78% | |
| 8/1/31 | $3,500,000 | 6.125% | 5.90% | |
| 8/1/35 | $3,515,000 | 6.25% | 6.04% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Big Bear Lake Improvement Agency
Jun 28, 2011 . . . . . . $3,180,000
Tax Allocation Bonds, 2011 Series A (Moonridge Improvement Project) (book entry)
Dated Jun 29, 2011.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $60,000 | 2.00% | 1.58% | |
| 8/1/13 | $75,000 | 2.00% | 2.22% | |
| 8/1/14 | $75,000 | 2.50% | 2.79% | |
| 8/1/15 | $80,000 | 3.00% | 3.28% | |
| 8/1/16 | $80,000 | 3.375% | 3.65% | |
| 8/1/17 | $85,000 | 3.625% | 4.01% | |
| 8/1/18 | $90,000 | 4.00% | 4.35% | |
| 8/1/19 | $90,000 | 4.375% | 4.66% | |
| 8/1/20 | $95,000 | 4.625% | 4.90% | |
| 8/1/21 | $100,000 | 4.875% | 5.08% | |
| 8/1/22 | $105,000 | 5.00% | 5.26% | |
| 8/1/26 | $475,000 | 5.50% | 5.78% | |
| 8/1/31 | $760,000 | 5.75% | 5.90% | |
| 8/1/36 | $1,010,000 | 6.00% | 6.13% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Grover Beach Improvement Agency
Jun 28, 2011 . . . . . . $2,450,000
Tax Allocation Bonds, Series 2011A (Grover Beach Improvement Project) (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Aug 1, 2016 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $45,000 | 5.00% | 5.25% | |
| 8/1/26 | $60,000 | 5.75% | 6.00% | |
| 8/1/31 | $85,000 | 6.00% | 6.25% | |
| 8/1/41 | $2,260,000 | 6.25% | 6.50% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Grover Beach Improvement Agency
Jun 28, 2011 . . . . . . $1,145,000
Tax Allocation Bonds, Series 2011B (Industrial Enhancement Project Area) (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2012.
2022-2042 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $1,145,000 | 7.25% | 7.50% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Los Angeles County Schools Pooled Financing Program
Jun 22, 2011 . . . . . . $98,470,000
2011-12 Pooled Participation Certificates Tax and Revenue Anticipation Notes, Series A-1 (book entry) $64,915,000.
Dated Jul 1, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $64,915,000 | 2.00% | 0.46% |
2011-12 Pooled Participation Certificates Tax and Revenue Anticipation Notes, Series A-2 (book entry) $15,055,000.
Dated Jul 1, 2011.
Due Mar 30, 2012.
First coupon Mar 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/12 | $15,055,000 | 2.00% | 0.65% |
2011-12 Pooled Participation Certificates Tax and Revenue Anticipation Notes, Series A-2 (book entry) $18,500,000.
Dated Jul 1, 2011.
Due Mar 30, 2012.
First coupon Mar 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/12 | $18,500,000 | 2.00% | 0.90% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Taft City Elementary School District
Jun 28, 2011 . . . . . . $7,715,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Aug 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $240,000 | 3.00% | 0.88% | AGM |
| 8/1/13 | $600,000 | 2.50% | 1.22% | AGM |
| 8/1/14 | $650,000 | 2.50% | 1.69% | AGM |
| 8/1/15 | $700,000 | 2.75% | 2.05% | AGM |
| 8/1/16 | $765,000 | 3.00% | 2.32% | AGM |
| 8/1/17 | $825,000 | 4.00% | 2.71% | AGM |
| 8/1/18 | $900,000 | 4.00% | 3.05% | AGM |
| 8/1/19 | $995,000 | 4.00% | 3.36% | AGM |
| 8/1/20 | $1,000,000 | 4.00% | 3.60% | AGM |
| 8/1/21 | $1,040,000 | 4.00% | 3.78% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Ventura Community College District
Jun 28, 2011 . . . . . . $49,905,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jul 14, 2011.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,380,000 | 4.00% | 0.52% | |
| 8/1/14 | $2,540,000 | 4.00% | 0.84% | |
| 8/1/15 | $2,605,000 | 4.00% | 1.18% | |
| 8/1/16 | $1,000,000 | 2.50% | 1.45% | |
| 8/1/16 | $1,760,000 | 5.00% | 1.45% | |
| 8/1/17 | $1,000,000 | 2.50% | 1.81% | |
| 8/1/17 | $1,910,000 | 4.00% | 1.81% | |
| 8/1/18 | $1,000,000 | 3.00% | 2.20% | |
| 8/1/18 | $2,045,000 | 4.00% | 2.20% | |
| 8/1/19 | $2,180,000 | 4.00% | 2.51% | |
| 8/1/19 | $1,000,000 | 5.00% | 2.51% | |
| 8/1/20 | $3,130,000 | 4.00% | 2.80% | |
| 8/1/20 | $200,000 | 5.00% | 2.80% | |
| 8/1/21 | $2,465,000 | 4.25% | 3.03% | |
| 8/1/21 | $1,000,000 | 5.00% | 3.03% | |
| 8/1/22 | $3,515,000 | 5.00% | 3.26% | |
| 8/1/23 | $3,660,000 | 5.00% | 3.47% | |
| 8/1/24 | $1,600,000 | 4.00% | 3.67% | |
| 8/1/24 | $2,210,000 | 5.00% | 3.67% | |
| 8/1/25 | $3,955,000 | 5.00% | 3.82% | |
| 8/1/26 | $4,205,000 | 5.00% | 3.93% | |
| 8/1/27 | $4,545,000 | 5.00% | 4.01% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 29, 2011 . . . . . . $46,030,000
Revenue Bonds (Western Connecticut Health Network Issue), Series M (book entry)
Dated Jul 13, 2011.
Due Jul 1, 2024 to 2041.
First coupon Jan 1, 2012.
2024-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $1,045,000 | 5.00% | 5.15% | |
| 7/1/36 | $1,210,000 | 5.375% | 5.40% | |
| 7/1/41 | $43,775,000 | 5.375% | 5.45% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
FLORIDA
Tavares (City)
Jun 28, 2011 . . . . . . $24,030,000
First Mortgage Revenue Bonds, Series 2011A (Osprey Lodge at Lakeview Crest) (book entry) $15,630,000.
Dated Jun 29, 2011.
Due Jul 1, 2031 to 2046.
First coupon Jan 1, 2012.
2031-2046 Callable Jul 1, 2016 at 102.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $1,720,000 | 8.00% | NRO | |
| 7/1/36 | $2,540,000 | 8.375% | NRO | |
| 7/1/46 | $11,370,000 | 8.75% | NRO |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Gwinnett County Water and Sewerage Authority
Jun 28, 2011 . . . . . . $163,615,000
Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,390,000 | 2.00% | 0.74% | |
| 8/1/14 | $2,000,000 | 4.00% | 0.74% | |
| 8/1/14 | $6,115,000 | 5.00% | 0.74% | |
| 8/1/15 | $2,045,000 | 2.00% | 1.06% | |
| 8/1/15 | $800,000 | 4.00% | 1.06% | |
| 8/1/15 | $8,090,000 | 5.00% | 1.06% | |
| 8/1/16 | $650,000 | 2.00% | 1.30% | |
| 8/1/16 | $10,760,000 | 5.00% | 1.30% | |
| 8/1/17 | $5,290,000 | 3.00% | 1.67% | |
| 8/1/17 | $6,675,000 | 5.00% | 1.67% | |
| 8/1/18 | $12,455,000 | 5.00% | 2.02% | |
| 8/1/19 | $310,000 | 3.00% | 2.34% | |
| 8/1/19 | $12,770,000 | 5.00% | 2.34% | |
| 8/1/20 | $13,725,000 | 5.00% | 2.59% | |
| 8/1/21 | $1,115,000 | 3.00% | 2.79% | |
| 8/1/21 | $13,295,000 | 5.00% | 2.79% | |
| 8/1/22 | $15,110,000 | 5.00% | 3.01% | |
| 8/1/23 | $15,870,000 | 5.00% | 3.17% | |
| 8/1/24 | $16,660,000 | 5.00% | 3.32% | |
| 8/1/25 | $17,490,000 | 5.00% | 3.47% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Henry County School District
Jun 28, 2011 . . . . . . $94,550,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jul 27, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $3,275,000 | 2.00% | 0.30% | |
| 8/1/13 | $2,650,000 | 4.00% | 0.67% | |
| 8/1/13 | $50,000 | 3.00% | 0.67% | |
| 8/1/13 | $690,000 | 2.00% | 0.67% | |
| 8/1/14 | $3,510,000 | 4.00% | 0.94% | |
| 8/1/16 | $8,410,000 | 5.00% | 1.50% | |
| 8/1/16 | $575,000 | 2.00% | 1.50% | |
| 8/1/17 | $4,000,000 | 5.00% | 1.86% | |
| 8/1/17 | $4,045,000 | 4.00% | 1.86% | |
| 8/1/17 | $1,400,000 | 3.00% | 1.86% | |
| 8/1/18 | $7,515,000 | 5.00% | 2.20% | |
| 8/1/18 | $300,000 | 4.00% | 2.20% | |
| 8/1/18 | $2,000,000 | 4.50% | 2.20% | |
| 8/1/19 | $2,850,000 | 3.00% | 2.51% | |
| 8/1/19 | $6,320,000 | 5.00% | 2.51% | |
| 8/1/19 | $1,100,000 | 3.50% | 2.51% | |
| 8/1/20 | $9,485,000 | 5.00% | 2.75% | |
| 8/1/20 | $350,000 | 3.00% | 2.75% | |
| 8/1/20 | $850,000 | 3.00% | 2.75% | |
| 8/1/21 | $7,560,000 | 5.00% | 3.93% | |
| 8/1/21 | $50,000 | 3.00% | 3.93% | |
| 8/1/21 | $3,585,000 | 4.00% | 3.93% | |
| 8/1/22 | $2,655,000 | 5.00% | 3.11% | |
| 8/1/22 | $9,060,000 | 4.50% | 3.11% | |
| 8/1/23 | $11,015,000 | 5.00% | 3.27% | |
| 8/1/23 | $250,000 | 3.125% | 3.27% | |
| 8/1/23 | $1,000,000 | 3.25% | 3.27% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Bethel School DIstrict No 82 of Jefferson County
Jun 29, 2011 . . . . . . $225,000
General Obligation Bonds (Alternate Revenue Bonds), Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2011 to 2026.
First coupon Dec 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $115,000 | 4.00% | 4.25% | |
| 12/1/26 | $110,000 | 6.85% | 4.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Palatine Park District
Jun 29, 2011 . . . . . . $3,000,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2011A (bank qualified) (book entry)
Dated Jul 18, 2011.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2011.
2020-2025 Callable Dec 15, 2019 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $210,000 | 2.00% | 1.00% | |
| 12/15/12 | $165,000 | 2.00% | 1.25% | |
| 12/15/13 | $170,000 | 2.00% | 1.50% | |
| 12/15/14 | $170,000 | 2.25% | 1.75% | |
| 12/15/15 | $175,000 | 2.50% | 1.90% | |
| 12/15/16 | $180,000 | 3.00% | 2.00% | |
| 12/15/17 | $185,000 | 3.00% | 2.40% | |
| 12/15/18 | $190,000 | 3.25% | 2.75% | |
| 12/15/19 | $200,000 | 3.25% | 3.00% | |
| 12/15/21 | $415,000 | 4.00% | 3.50% | |
| 12/15/23 | $450,000 | 4.125% | 3.90% | |
| 12/15/25 | $490,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Jun 29, 2011 . . . . . . $10,300,000
Educational Facilities Revenue Bonds, Series 2011 (University of Indianapolis Project) (book entry)
Dated Jul 13, 2011. Interest accrues Jul 13, 2011.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $360,000 | 3.00% | 1.49% | |
| 10/1/13 | $370,000 | 3.00% | 1.80% | |
| 10/1/14 | $385,000 | 3.00% | 2.17% | |
| 10/1/15 | $395,000 | 2.25% | 2.46% | |
| 10/1/16 | $400,000 | 2.50% | 2.68% | |
| 10/1/18 | $840,000 | 3.00% | 3.30% | |
| 10/1/19 | $440,000 | 3.50% | 3.70% | |
| 10/1/20 | $455,000 | 4.00% | 3.92% | |
| 10/1/21 | $475,000 | 4.00% | 4.08% | |
| 10/1/22 | $495,000 | 4.00% | 4.24% | |
| 10/1/26 | $2,220,000 | 4.75% | 4.88% | |
| 10/1/31 | $3,465,000 | 5.00% | 5.13% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Jun 29, 2011 . . . . . . $24,000,000
Single Family Mortgage Revenue Bonds, 2011 Series 1 (book entry)
Dated Jul 28, 2011.
Due Jul 1, 2012 to Jan 1, 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $500,000 | 0.50% | 0.50% | |
| 1/1/13 | $510,000 | 0.85% | 0.85% | |
| 7/1/13 | $520,000 | 0.95% | 0.95% | |
| 1/1/14 | $530,000 | 1.35% | 1.35% | |
| 7/1/14 | $550,000 | 1.45% | 1.45% | |
| 1/1/15 | $560,000 | 1.80% | 1.80% | |
| 7/1/15 | $570,000 | 1.90% | 1.90% | |
| 1/1/16 | $580,000 | 2.00% | 2.00% | |
| 7/1/16 | $585,000 | 2.10% | 2.10% | |
| 1/1/17 | $605,000 | 2.50% | 2.50% | |
| 7/1/17 | $620,000 | 2.60% | 2.60% | |
| 1/1/18 | $630,000 | 3.00% | 3.00% | |
| 7/1/18 | $645,000 | 3.00% | 3.00% | |
| 1/1/19 | $665,000 | 3.20% | 3.20% | |
| 7/1/19 | $680,000 | 3.25% | 3.25% | |
| 1/1/20 | $695,000 | 3.50% | 3.50% | |
| 7/1/20 | $710,000 | 3.50% | 3.50% | |
| 1/1/21 | $730,000 | 3.70% | 3.70% | |
| 7/1/21 | $735,000 | 3.70% | 3.70% | |
| 1/1/22 | $690,000 | 3.85% | 3.85% | |
| 7/1/22 | $700,000 | 3.85% | 3.85% | |
| 1/1/23 | $700,000 | 4.00% | 4.00% | |
| 7/1/23 | $605,000 | 4.00% | 4.00% | |
| 7/1/26 | $3,920,000 | 4.375% | 4.375% | |
| 1/1/29 | $5,765,000 | 4.50% | 2.72% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Barber County
Jun 29, 2011 . . . . . . $6,000,000
Public Building Commission Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $235,000 | 4.00% | NRO | |
| 9/1/13 | $295,000 | 4.00% | NRO | |
| 9/1/14 | $340,000 | 4.00% | NRO | |
| 9/1/15 | $350,000 | 3.25% | NRO | |
| 9/1/16 | $360,000 | 3.25% | NRO | |
| 9/1/17 | $375,000 | 3.00% | NRO | |
| 9/1/18 | $390,000 | 4.00% | NRO | |
| 9/1/19 | $405,000 | 3.15% | NRO | |
| 9/1/20 | $410,000 | 4.00% | NRO | |
| 9/1/21 | $430,000 | 3.50% | NRO | |
| 9/1/22 | $445,000 | 3.625% | NRO | |
| 9/1/23 | $465,000 | 4.00% | NRO | |
| 9/1/26 | $1,500,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Essex North Shore Agricultural and Technical School District
Jun 23, 2011 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/11 | $2,000,000 | 1.25% | 0.675% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Franklin Village
Jun 29, 2011 . . . . . . $3,125,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $75,000 | 2.00% | 0.50% | |
| 10/1/12 | $530,000 | 2.00% | 0.625% | |
| 10/1/13 | $565,000 | 2.00% | 1.125% | |
| 10/1/14 | $600,000 | 2.00% | 1.45% | |
| 10/1/15 | $450,000 | 3.00% | 1.75% | |
| 10/1/16 | $420,000 | 3.00% | 2.00% | |
| 10/1/17 | $415,000 | 3.00% | 2.30% | |
| 10/1/18 | $70,000 | 3.00% | 2.65% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Greenway Independent School District No. 316
Jun 28, 2011 . . . . . . $1,645,000
Certificates of Participation, Series 2011A (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 | $10,000 | 2.00% | 2.00% | |
| 2/1/14 | $55,000 | 2.50% | 2.50% | |
| 2/1/16 | $115,000 | 4.25% | 3.50% | |
| 2/1/23 | $500,000 | 5.00% | 5.00% | |
| 2/1/27 | $370,000 | 5.40% | 5.50% | |
| 2/1/29 | $215,000 | 5.75% | 5.75% | |
| 2/1/32 | $380,000 | 5.90% | 5.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Greenway Independent School District No. 316
Jun 28, 2011 . . . . . . $3,520,000
Certificates of Participation, Series 2011B (book entry)
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2031.
First coupon Aug 1, 2012.
2020-2031 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $110,000 | 2.00% | 2.00% | |
| 2/1/14 | $200,000 | 2.50% | 2.50% | |
| 2/1/16 | $420,000 | 4.25% | 3.50% | |
| 2/1/23 | $1,110,000 | 5.00% | 5.00% | |
| 2/1/27 | $745,000 | 5.40% | 5.50% | |
| 2/1/29 | $440,000 | 5.75% | 5.75% | |
| 2/1/31 | $495,000 | 5.85% | 5.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minneapolis and St Paul Housing Finance Board
Jun 29, 2011 . . . . . . $7,200,000
Single Family Mortgage Revenue Bonds, Market Series 2011A (Mortgage-Backed Securities Program-CityLiving Home Program) (book entry)
Dated Jul 27, 2011. Interest accrues Jul 27, 2011.
Due Dec 1, 2011 to 2027.
First coupon Dec 1, 2011.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $65,000 | 0.375% | 0.375% | |
| 6/1/12 | $85,000 | 0.55% | 0.55% | |
| 12/1/12 | $85,000 | 0.65% | 0.65% | |
| 6/1/13 | $85,000 | 0.95% | 0.95% | |
| 12/1/13 | $85,000 | 1.05% | 1.05% | |
| 6/1/14 | $90,000 | 1.40% | 1.40% | |
| 12/1/14 | $90,000 | 1.50% | 1.50% | |
| 6/1/15 | $95,000 | 2.00% | 2.00% | |
| 12/1/15 | $95,000 | 2.00% | 2.00% | |
| 6/1/16 | $95,000 | 2.10% | 2.10% | |
| 12/1/16 | $100,000 | 2.20% | 2.20% | |
| 6/1/17 | $100,000 | 2.65% | 2.65% | |
| 12/1/17 | $105,000 | 2.75% | 2.75% | |
| 6/1/18 | $100,000 | 3.00% | 3.00% | |
| 12/1/18 | $105,000 | 3.00% | 3.00% | |
| 6/1/19 | $105,000 | 3.20% | 3.20% | |
| 12/1/19 | $110,000 | 3.25% | 3.25% | |
| 6/1/20 | $110,000 | 3.45% | 3.45% | |
| 12/1/20 | $115,000 | 3.50% | 3.50% | |
| 6/1/21 | $120,000 | 3.65% | 3.65% | |
| 12/1/21 | $125,000 | 3.65% | 3.65% | |
| 12/1/26 | $3,000,000 | 4.50% | 2.75% | |
| 12/1/27 | $2,135,000 | 4.45% | 4.45% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Crawford County
Jun 28, 2011 . . . . . . $3,305,000
Refunding Certificates of Participation (Jail Project), Series 2011 (bank qualified) (book entry)
Dated Aug 3, 2011.
Due Nov 1, 2011 to 2021.
First coupon Nov 1, 2011.
2017-2021 Callable Nov 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $255,000 | 3.00% | 1.00% | |
| 11/1/12 | $265,000 | 3.00% | 1.20% | |
| 11/1/13 | $275,000 | 3.00% | 1.65% | |
| 11/1/14 | $280,000 | 3.00% | 2.05% | |
| 11/1/15 | $290,000 | 3.00% | 2.50% | |
| 11/1/16 | $300,000 | 3.00% | 2.90% | |
| 11/1/17 | $305,000 | 3.125% | 3.25% | |
| 11/1/18 | $315,000 | 3.50% | 3.60% | |
| 11/1/19 | $325,000 | 3.75% | 4.00% | |
| 11/1/20 | $340,000 | 4.00% | 4.15% | |
| 11/1/21 | $355,000 | 4.20% | 4.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
Riverside Industrial Development Authority
Jun 29, 2011 . . . . . . $2,385,000
Tax Increment Revenue Refunding Bonds (L-385 Levee Project), Series A (bank qualified) (book entry)
Dated Jul 12, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
2016-2020 Callable May 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $360,000 | 2.00% | 1.73% | |
| 5/1/13 | $395,000 | 2.00% | 1.92% | |
| 5/1/14 | $145,000 | 4.00% | 2.19% | |
| 5/1/14 | $265,000 | 2.25% | 2.19% | |
| 5/1/15 | $175,000 | 4.00% | 2.48% | |
| 5/1/16 | $100,000 | 4.00% | 2.70% | |
| 5/1/17 | $300,000 | 3.00% | 3.10% | |
| 5/1/19 | $470,000 | 3.625% | 3.71% | |
| 5/1/20 | $175,000 | 3.875% | 3.95% |
L.O.: Gilmore & Bell, St. Louis, MO.
Sikeston School District No. R-VI
Jun 29, 2011 . . . . . . $3,190,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2017-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $300,000 | 3.00% | 0.50% | |
| 3/1/13 | $150,000 | 2.00% | 0.65% | |
| 3/1/15 | $270,000 | 3.00% | 1.20% | |
| 3/1/16 | $280,000 | 3.00% | 1.50% | |
| 3/1/17 | $290,000 | 2.50% | 1.75% | |
| 3/1/18 | $295,000 | 2.50% | 2.00% | |
| 3/1/19 | $305,000 | 3.00% | 2.30% | |
| 3/1/20 | $300,000 | 2.60% | 2.65% | |
| 3/1/22 | $650,000 | 3.25% | 2.75% | |
| 3/1/23 | $350,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Fillmore County
Jun 29, 2011 . . . . . . $225,000
Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Aug 2, 2011.
Due May 1, 2012 to 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $45,000 | 0.50% | NRO | |
| 5/1/13 | $40,000 | 0.70% | NRO | |
| 5/1/14 | $45,000 | 1.00% | NRO | |
| 5/1/15 | $45,000 | 1.25% | NRO | |
| 5/1/16 | $50,000 | 1.40% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Harvard (City)
Jun 28, 2011 . . . . . . $205,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2016-2023 Callable Aug 2, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $5,000 | 0.50% | NRO | |
| 9/1/13 | $10,000 | 0.75% | NRO | |
| 9/1/14 | $5,000 | 1.10% | NRO | |
| 9/1/15 | $5,000 | 1.50% | NRO | |
| 9/1/16 | $5,000 | 1.70% | NRO | |
| 9/1/17 | $5,000 | 2.10% | NRO | |
| 9/1/18 | $5,000 | 2.45% | NRO | |
| 9/1/19 | $30,000 | 2.75% | NRO | |
| 9/1/20 | $30,000 | 3.00% | NRO | |
| 9/1/21 | $35,000 | 3.25% | NRO | |
| 9/1/22 | $35,000 | 3.30% | NRO | |
| 9/1/23 | $35,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Kearney (City)
Jun 28, 2011 . . . . . . $5,610,000
Genreal Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jul 29, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2017-2026 Callable Jul 29, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $125,000 | 0.40% | NRO | |
| 6/1/13 | $375,000 | 0.65% | NRO | |
| 6/1/14 | $380,000 | 0.95% | NRO | |
| 6/1/15 | $390,000 | 1.25% | NRO | |
| 6/1/16 | $385,000 | 1.50% | NRO | |
| 6/1/17 | $395,000 | 1.90% | NRO | |
| 6/1/18 | $405,000 | 2.25% | NRO | |
| 6/1/19 | $410,000 | 2.55% | NRO | |
| 6/1/20 | $420,000 | 2.80% | NRO | |
| 6/1/21 | $430,000 | 3.00% | NRO | |
| 6/1/22 | $445,000 | 3.15% | NRO | |
| 6/1/23 | $460,000 | 3.30% | NRO | |
| 6/1/24 | $475,000 | 3.45% | NRO | |
| 6/1/25 | $255,000 | 3.60% | NRO | |
| 6/1/26 | $260,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Avalon Borough
Jun 28, 2011 . . . . . . $2,115,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Jul 15, 2012 to 2014.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $740,000 | 2.00% | NRO | |
| 7/15/13 | $695,000 | 3.00% | NRO | |
| 7/15/14 | $680,000 | 3.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Millburn Township Board of Education
Jun 28, 2011 . . . . . . $7,920,000
Refunding School Bonds (book entry)
Dated Jul 20, 2011.
Due Sep 15, 2011 to 2023.
First coupon Sep 15, 2011.
2022-2023 Callable Sep 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $120,000 | 2.00% | 0.40% | |
| 9/15/12 | $25,000 | 2.00% | 0.43% | |
| 9/15/13 | $625,000 | 2.00% | 0.62% | |
| 9/15/14 | $640,000 | 2.00% | 0.89% | |
| 9/15/15 | $650,000 | 2.00% | 1.18% | |
| 9/15/16 | $665,000 | 3.00% | 1.40% | |
| 9/15/17 | $690,000 | 4.00% | 1.81% | |
| 9/15/18 | $710,000 | 3.00% | 2.19% | |
| 9/15/19 | $730,000 | 4.00% | 2.50% | |
| 9/15/20 | $755,000 | 4.00% | 2.72% | |
| 9/15/21 | $775,000 | 4.00% | 2.90% | |
| 9/15/22 | $790,000 | 4.00% | 3.09% | |
| 9/15/23 | $745,000 | 4.00% | 3.26% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Tobacco Settlement Financing Corp.
Jun 29, 2011 . . . . . . $959,195,000
Asset-Backed Revenue Bonds, Series 2011A (State Contingency Contract Secured) (book entry) $415,600,000.
Dated Jul 7, 2011.
Due Jun 1, 2013 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., M.R. Beal & Co., Goldman, Sachs & Co., Bank of America Merrill Lynch, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $15,405,000 | 2.00% | 0.93% | |
| 6/1/13 | $34,595,000 | 4.00% | 0.93% | |
| 6/1/14 | $15,065,000 | 3.00% | 1.42% | |
| 6/1/14 | $36,535,000 | 5.00% | 1.42% | |
| 6/1/15 | $14,960,000 | 3.00% | 1.81% | |
| 6/1/15 | $39,040,000 | 5.00% | 1.81% | |
| 6/1/16 | $19,555,000 | 3.00% | 2.05% | |
| 6/1/16 | $58,445,000 | 5.00% | 2.05% | |
| 6/1/17 | $5,620,000 | 4.00% | 2.41% | |
| 6/1/17 | $75,380,000 | 5.00% | 2.41% | |
| 6/1/18 | $9,060,000 | 4.00% | 2.75% | |
| 6/1/18 | $91,940,000 | 5.00% | 2.75% |
Asset-Backed Revenue Bonds, Series 2011B (State Contingency Contract Secured) (book entry) $543,595,000.
Dated Jul 7, 2011.
Due Jun 1, 2013 to 2018.
First coupon Dec 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $81,595,000 | 4.00% | 0.93% | |
| 6/1/14 | $85,000,000 | 5.00% | 1.42% | |
| 6/1/15 | $89,000,000 | 5.00% | 1.81% | |
| 6/1/16 | $94,000,000 | 5.00% | 2.05% | |
| 6/1/17 | $98,000,000 | 5.00% | 2.41% | |
| 6/1/18 | $96,000,000 | 5.00% | 2.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Onondaga County Trust for Cultural Resources
Jun 29, 2011 . . . . . . $47,670,000
Revenue Bonds, Series 2011 (Syracuse University Project) (book entry)
Dated Jul 7, 2011.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,065,000 | 3.00% | 0.53% | |
| 12/1/13 | $1,100,000 | 3.00% | 0.84% | |
| 12/1/14 | $1,145,000 | 5.00% | 1.27% | |
| 12/1/15 | $1,190,000 | 3.00% | 1.61% | |
| 12/1/16 | $1,235,000 | 4.00% | 1.90% | |
| 12/1/17 | $780,000 | 3.00% | 2.32% | |
| 12/1/17 | $500,000 | 5.00% | 2.32% | |
| 12/1/18 | $1,340,000 | 5.00% | 2.67% | |
| 12/1/19 | $1,070,000 | 3.00% | 3.00% | |
| 12/1/19 | $330,000 | 5.00% | 3.00% | |
| 12/1/20 | $1,460,000 | 5.00% | 3.20% | |
| 12/1/21 | $1,535,000 | 5.00% | 3.36% | |
| 12/1/22 | $1,610,000 | 5.00% | 3.52% | |
| 12/1/23 | $1,695,000 | 5.00% | 3.70% | |
| 12/1/24 | $1,780,000 | 5.00% | 3.85% | |
| 12/1/25 | $1,875,000 | 5.00% | 3.97% | |
| 12/1/26 | $1,305,000 | 4.00% | 4.08% | |
| 12/1/26 | $650,000 | 5.00% | 4.08% | |
| 12/1/27 | $2,055,000 | 5.00% | 4.13% | |
| 12/1/28 | $2,160,000 | 5.00% | 4.21% | |
| 12/1/29 | $2,270,000 | 5.00% | 4.29% | |
| 12/1/30 | $2,390,000 | 5.00% | 4.37% | |
| 12/1/31 | $2,510,000 | 5.00% | 4.47% | |
| 12/1/36 | $14,620,000 | 5.00% | 4.70% |
L.O.: Harris Beach PLLC, New York, NY.
Syracuse Industrial Development Agency
Jun 28, 2011 . . . . . . $46,860,000
School Facility Revenue Bonds (Syracuse City School District Project), Series 2011A (book entry) $31,860,000.
Dated Jul 12, 2011.
Due May 1, 2013 to 2028.
First coupon Nov 1, 2011.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Morgan Keegan, Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,140,000 | 3.00% | 0.87% | |
| 5/1/14 | $2,335,000 | 4.00% | 1.29% | |
| 5/1/15 | $2,430,000 | 4.00% | 1.63% | |
| 5/1/16 | $2,550,000 | 5.00% | 1.95% | |
| 5/1/17 | $2,675,000 | 5.00% | 2.41% | |
| 5/1/18 | $2,815,000 | 5.00% | 2.80% | |
| 5/1/19 | $2,955,000 | 5.00% | 3.10% | |
| 5/1/20 | $3,105,000 | 5.00% | 3.34% | |
| 5/1/21 | $3,270,000 | 5.00% | 3.48% | |
| 5/1/22 | $3,435,000 | 5.00% | 3.66% | |
| 5/1/23 | $2,615,000 | 5.00% | 3.82% | |
| 5/1/24 | $155,000 | 4.00% | 4.10% | |
| 5/1/25 | $160,000 | 4.00% | 4.22% | |
| 5/1/26 | $165,000 | 4.125% | 4.28% | |
| 5/1/27 | $175,000 | 4.125% | 4.34% | |
| 5/1/28 | $1,880,000 | 4.125% | 4.40% |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH DAKOTA
Rolla (City of)
Jun 29, 2011 . . . . . . $745,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2011.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $150,000 | 1.25% | 1.25% | |
| 12/1/16 | $170,000 | 2.25% | 2.25% | |
| 12/1/20 | $250,000 | 3.50% | 3.50% | |
| 12/1/21 | $175,000 | 3.75% | 3.75% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
Williston (City)
Jun 29, 2011 . . . . . . $12,000,000
Sales Tax Revenue Bonds, Series B (Bank Qualified) (book entry) $10,000,000.
Dated Jul 14, 2011.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2011.
2014-2020 Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $270,000 | 0.75% | 0.75% | |
| 5/1/14 | $1,155,000 | 1.15% | 1.15% | |
| 5/1/15 | $1,175,000 | 1.50% | 1.50% | |
| 5/1/16 | $1,185,000 | 1.65% | NRO | |
| 5/1/17 | $1,210,000 | 2.00% | NRO | |
| 5/1/18 | $1,235,000 | 2.35% | NRO | |
| 5/1/19 | $1,270,000 | 2.75% | NRO | |
| 5/1/20 | $2,500,000 | 3.00% | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
East Palestine
Jun 29, 2011 . . . . . . $1,280,000
Various Purpose General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $145,000 | 2.00% | 1.25% | |
| 12/1/12 | $150,000 | 2.00% | 1.50% | |
| 12/1/13 | $150,000 | 3.00% | 1.80% | |
| 12/1/14 | $160,000 | 3.00% | 2.10% | |
| 12/1/15 | $160,000 | 3.00% | 2.40% | |
| 12/1/16 | $170,000 | 3.00% | 2.75% | |
| 12/1/17 | $170,000 | 3.00% | 3.05% | |
| 12/1/18 | $175,000 | 3.25% | 3.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ironton (City)
Jun 29, 2011 . . . . . . $10,880,000
Sewer System Improvement Revenue Bonds, Series 2011 (book entry)
Dated Jul 13, 2011.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $55,000 | 2.00% | 1.00% | AGM |
| 12/1/13 | $225,000 | 2.00% | 1.30% | AGM |
| 12/1/14 | $230,000 | 2.00% | 1.75% | AGM |
| 12/1/15 | $235,000 | 2.25% | 2.10% | AGM |
| 12/1/16 | $240,000 | 2.50% | 2.35% | AGM |
| 12/1/17 | $245,000 | 3.00% | 2.75% | AGM |
| 12/1/18 | $255,000 | 3.00% | 3.15% | AGM |
| 12/1/19 | $260,000 | 3.25% | 3.45% | AGM |
| 12/1/20 | $270,000 | 3.50% | 3.70% | AGM |
| 12/1/24 | $1,185,000 | 4.125% | 4.35% | AGM |
| 12/1/27 | $1,030,000 | 4.50% | 4.70% | AGM |
| 12/1/30 | $1,175,000 | 4.75% | 4.95% | AGM |
| 12/1/40 | $5,475,000 | 5.25% | 5.20% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Youngstown (City)
Jun 29, 2011 . . . . . . $18,660,000
General Receipts Bonds, Series 2011 (book entry)
Dated Jul 20, 2011.
Due Dec 15, 2012 to 2033.
First coupon Dec 15, 2011.
2021-2033 Callable Jun 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $525,000 | 2.00% | 0.90% | |
| 12/15/13 | $535,000 | 3.00% | 1.32% | |
| 12/15/14 | $555,000 | 3.00% | 1.74% | |
| 12/15/15 | $575,000 | 4.00% | 2.13% | |
| 12/15/16 | $595,000 | 4.00% | 2.45% | |
| 12/15/17 | $625,000 | 5.00% | 2.90% | |
| 12/15/18 | $655,000 | 5.00% | 3.28% | |
| 12/15/19 | $690,000 | 5.00% | 3.58% | |
| 12/15/20 | $720,000 | 3.50% | 3.82% | |
| 12/15/21 | $450,000 | 3.75% | 3.98% | |
| 12/15/21 | $300,000 | 5.00% | 3.98% | |
| 12/15/22 | $780,000 | 4.00% | 4.14% | |
| 12/15/25 | $2,570,000 | 5.00% | 4.55% | |
| 12/15/33 | $9,085,000 | 5.00% | 5.08% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 28, 2011 . . . . . . $39,045,000
Master Real Property Lease Revenue Bonds, Series 2011A (Oklahoma State System of Higher Education) (book entry)
Dated Jul 14, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $920,000 | 0.45% | 0.45% | |
| 6/1/13 | $1,655,000 | 3.00% | 1.00% | |
| 6/1/14 | $1,715,000 | 3.00% | 1.39% | |
| 6/1/15 | $1,775,000 | 3.00% | 1.73% | |
| 6/1/16 | $1,735,000 | 3.00% | 1.95% | |
| 6/1/17 | $1,695,000 | 3.00% | 2.36% | |
| 6/1/18 | $600,000 | 3.00% | 2.70% | |
| 6/1/18 | $1,160,000 | 2.50% | 2.70% | |
| 6/1/19 | $625,000 | 4.00% | 3.01% | |
| 6/1/19 | $1,190,000 | 2.75% | 3.01% | |
| 6/1/20 | $360,000 | 4.00% | 3.25% | |
| 6/1/20 | $1,525,000 | 5.00% | 3.25% | |
| 6/1/21 | $250,000 | 4.00% | 3.43% | |
| 6/1/21 | $1,740,000 | 5.00% | 3.43% | |
| 6/1/26 | $11,065,000 | 4.00% | 4.22% | |
| 6/1/31 | $9,425,000 | 4.50% | 4.60% | |
| 6/1/41 | $1,610,000 | 4.875% | 4.98% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Portland (City)
Jun 28, 2011 . . . . . . $30,370,000
Downtown Waterfront Second Lien Urban Renewal and Redevelopment Refunding Bonds, 2011 Series A (book entry)
Dated Jul 6, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $80,000 | 1.00% | 0.63% | |
| 6/15/13 | $175,000 | 2.00% | 0.92% | |
| 6/15/14 | $3,845,000 | 3.00% | 1.24% | |
| 6/15/15 | $3,970,000 | 3.00% | 1.65% | |
| 6/15/16 | $4,090,000 | 4.00% | 2.00% | |
| 6/15/17 | $4,255,000 | 4.00% | 2.36% | |
| 6/15/18 | $4,430,000 | 5.00% | 2.70% | |
| 6/15/19 | $4,645,000 | 5.00% | 3.01% | |
| 6/15/20 | $1,150,000 | 4.00% | 3.25% | |
| 6/15/20 | $3,730,000 | 5.00% | 3.25% |
L.O.: K&L Gates LLP, Portland, OR.
Portland (City)
Jun 28, 2011 . . . . . . $29,685,000
Oregon Convention Center Senior Lien Urban Renewal and Redevelopment Refunding Bonds, 2011 Series B (book entry)
Dated Jul 6, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $490,000 | 2.00% | 0.63% | |
| 6/15/13 | $420,000 | 3.00% | 0.92% | |
| 6/15/14 | $3,260,000 | 4.00% | 1.24% | |
| 6/15/15 | $3,785,000 | 4.00% | 1.65% | |
| 6/15/16 | $3,935,000 | 5.00% | 2.00% | |
| 6/15/17 | $4,130,000 | 5.00% | 2.36% | |
| 6/15/18 | $4,335,000 | 5.00% | 2.70% | |
| 6/15/19 | $4,550,000 | 5.00% | 3.01% | |
| 6/15/20 | $4,780,000 | 5.00% | 3.25% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Big Spring School District
Jun 28, 2011 . . . . . . $9,800,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jul 28, 2011.
Due Feb 15, 2012 to 2021.
First coupon Feb 15, 2012.
2017-2021 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $40,000 | 1.00% | NRO | |
| 2/15/13 | $960,000 | 3.00% | 1.00% | |
| 2/15/14 | $985,000 | 3.00% | 1.32% | |
| 2/15/15 | $1,020,000 | 2.00% | 1.70% | |
| 2/15/16 | $1,040,000 | 4.00% | 2.00% | |
| 2/15/17 | $1,075,000 | 4.00% | 2.25% | |
| 2/15/18 | $1,120,000 | 2.60% | 2.80% | |
| 2/15/19 | $1,150,000 | 3.00% | 3.15% | |
| 2/15/20 | $1,185,000 | 3.15% | 3.30% | |
| 2/15/21 | $1,225,000 | 3.30% | 3.45% |
L.O.: Stock & Leader, York, PA.
Wilkinsburg-Penn Joint Water Authority
Jun 29, 2011 . . . . . . $9,410,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Sep 15, 2011 to 2022.
First coupon Sep 15, 2011.
2017-2022 Callable Sep 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $130,000 | 3.00% | 0.45% | AGM |
| 9/15/12 | $90,000 | 3.00% | 0.90% | AGM |
| 9/15/13 | $805,000 | 3.00% | 1.10% | AGM |
| 9/15/14 | $825,000 | 3.00% | 1.40% | AGM |
| 9/15/15 | $850,000 | 3.00% | 1.80% | AGM |
| 9/15/16 | $875,000 | 3.00% | 2.05% | AGM |
| 9/15/17 | $905,000 | 3.00% | 2.50% | AGM |
| 9/15/18 | $925,000 | 3.00% | 2.90% | AGM |
| 9/15/19 | $955,000 | 3.00% | 3.15% | AGM |
| 9/15/20 | $985,000 | 3.125% | 3.35% | AGM |
| 9/15/21 | $1,015,000 | 3.375% | 3.50% | AGM |
| 9/15/22 | $1,050,000 | 3.50% | 3.65% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TEXAS
Bryan (City)
Jun 28, 2011 . . . . . . $3,045,000
Rural Electric System Revenue Bonds, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $260,000 | 2.00% | 0.75% | |
| 7/1/13 | $280,000 | 2.00% | 1.00% | |
| 7/1/14 | $285,000 | 2.00% | 1.35% | |
| 7/1/15 | $295,000 | 2.00% | 1.70% | |
| 7/1/16 | $300,000 | 2.50% | 2.00% | |
| 7/1/17 | $305,000 | 2.50% | 2.40% | |
| 7/1/18 | $315,000 | 3.00% | 2.75% | |
| 7/1/19 | $325,000 | 3.00% | 3.05% | |
| 7/1/20 | $335,000 | 4.00% | 3.25% | |
| 7/1/21 | $345,000 | 4.00% | 3.43% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Eanes Independent School District
Jun 28, 2011 . . . . . . $71,035,000
School Building and Refunding Bonds, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2021-2030 Callable Aug 1, 2020 at par, 2031-2031 Callable Aug 1, 2013 at par.
Purchased through negotiation by BOSC, Inc., Morgan Keegan, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $3,845,000 | 2.00% | 0.35% | PSF |
| 8/1/13 | $2,905,000 | 3.00% | 0.60% | PSF |
| 8/1/14 | $3,175,000 | 3.00% | 0.89% | PSF |
| 8/1/15 | $2,690,000 | 3.00% | 1.18% | PSF |
| 8/1/15 | $500,000 | 1.875% | 1.18% | PSF |
| 8/1/16 | $3,270,000 | 2.00% | 1.42% | PSF |
| 8/1/17 | $2,000,000 | 5.00% | 1.80% | PSF |
| 8/1/17 | $1,350,000 | 2.00% | 1.80% | PSF |
| 8/1/18 | $2,285,000 | 5.00% | 2.15% | PSF |
| 8/1/18 | $1,160,000 | 2.00% | 2.15% | PSF |
| 8/1/19 | $3,555,000 | 4.00% | 2.48% | PSF |
| 8/1/20 | $5,380,000 | 5.00% | 2.75% | PSF |
| 8/1/21 | $5,135,000 | 5.00% | 2.93% | PSF |
| 8/1/22 | $2,675,000 | 5.00% | 3.08% | PSF |
| 8/1/23 | $2,810,000 | 5.25% | 3.17% | PSF |
| 8/1/24 | $2,955,000 | 5.25% | 3.32% | PSF |
| 8/1/25 | $3,110,000 | 5.00% | 3.52% | PSF |
| 8/1/26 | $3,270,000 | 5.00% | 3.63% | PSF |
| 8/1/27 | $3,430,000 | 5.00% | 3.71% | PSF |
| 8/1/28 | $3,605,000 | 5.00% | 3.79% | PSF |
| 8/1/29 | $3,785,000 | 5.00% | 3.87% | PSF |
| 8/1/30 | $3,975,000 | 5.00% | 3.96% | PSF |
| 8/1/31 | $4,170,000 | 4.25% | 4.35% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Houston (City)
Jun 28, 2011 . . . . . . $566,905,000
Airport System Subordinate Lien Revenue Refunding Bonds, Series 2011A (book entry) (AMT) $449,975,000.
Dated Jul 21, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, Rice Financial Products Company, Cabrera Capital Markets Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $31,555,000 | 3.00% | S.B. | |
| 7/1/13 | $31,285,000 | 5.00% | 1.87% | |
| 7/1/14 | $32,845,000 | 5.00% | 2.39% | |
| 7/1/15 | $20,000,000 | 5.00% | 2.73% | |
| 7/1/15 | $14,495,000 | 5.00% | 2.58% | AGM |
| 7/1/16 | $36,215,000 | 5.00% | 3.02% | |
| 7/1/17 | $38,380,000 | 5.00% | 3.38% | |
| 7/1/18 | $35,830,000 | 5.00% | 3.78% | |
| 7/1/19 | $36,830,000 | 5.00% | 4.11% | |
| 7/1/20 | $38,675,000 | 5.00% | 4.35% | |
| 7/1/21 | $40,600,000 | 5.00% | 4.53% | |
| 7/1/22 | $42,640,000 | 5.00% | 4.71% | |
| 7/1/23 | $15,250,000 | 5.00% | 4.87% | |
| 7/1/24 | $16,010,000 | 5.00% | 4.97% | |
| 7/1/25 | $16,810,000 | 5.00% | 5.07% | |
| 7/1/26 | $2,555,000 | 5.00% | 5.18% |
Airport System Subordinate Lien Revenue Refunding Bonds, Series 2011B (book entry) $116,930,000.
Dated Jul 21, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,540,000 | 3.00% | S.B. | |
| 7/1/13 | $7,735,000 | 5.00% | 1.17% | |
| 7/1/14 | $8,150,000 | 5.00% | 1.59% | |
| 7/1/15 | $8,520,000 | 5.00% | 1.96% | |
| 7/1/16 | $8,945,000 | 5.00% | 2.23% | |
| 7/1/17 | $9,390,000 | 5.00% | 2.64% | |
| 7/1/18 | $8,175,000 | 5.00% | 3.03% | |
| 7/1/19 | $5,925,000 | 5.00% | 3.39% | |
| 7/1/20 | $6,220,000 | 5.00% | 3.63% | |
| 7/1/21 | $1,550,000 | 5.00% | 3.81% | |
| 7/1/22 | $1,630,000 | 5.00% | 3.99% | |
| 7/1/23 | $1,715,000 | 5.00% | 4.17% | |
| 7/1/24 | $1,795,000 | 5.00% | 4.32% | |
| 7/1/25 | $11,460,000 | 5.00% | 4.37% | |
| 7/1/26 | $34,180,000 | 5.00% | 4.48% |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Killeen (City)
Jun 28, 2011 . . . . . . $32,040,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Jun 15, 2011.
Due Aug 1, 2013 to 2036.
First coupon Feb 1, 2012.
2021-2036 Callable Aug 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., Stephens Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $100,000 | 2.00% | 1.12% | |
| 8/1/14 | $100,000 | 2.00% | 1.39% | |
| 8/1/15 | $530,000 | 2.00% | 1.73% | |
| 8/1/16 | $910,000 | 3.00% | 1.95% | |
| 8/1/17 | $940,000 | 5.00% | 2.31% | |
| 8/1/18 | $965,000 | 5.00% | 2.68% | |
| 8/1/19 | $1,015,000 | 5.00% | 2.99% | |
| 8/1/20 | $1,065,000 | 5.00% | 3.23% | |
| 8/1/21 | $1,120,000 | 5.00% | 3.41% | |
| 8/1/22 | $1,175,000 | 5.00% | 3.61% | |
| 8/1/23 | $1,235,000 | 5.00% | 3.77% | |
| 8/1/24 | $1,295,000 | 5.00% | 3.92% | |
| 8/1/25 | $1,360,000 | 5.00% | 4.07% | |
| 8/1/26 | $1,425,000 | 5.00% | 4.18% | |
| 8/1/27 | $1,500,000 | 5.00% | 4.26% | |
| 8/1/28 | $1,575,000 | 5.00% | 4.34% | |
| 8/1/29 | $1,650,000 | 5.00% | 4.42% | |
| 8/1/30 | $1,735,000 | 5.00% | 4.51% | |
| 8/1/31 | $1,820,000 | 5.00% | 4.60% | |
| 8/1/32 | $1,910,000 | 5.00% | 4.70% | |
| 8/1/34 | $4,110,000 | 4.625% | 4.86% | |
| 8/1/36 | $4,505,000 | 4.75% | 4.95% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Killeen (City)
Jun 28, 2011 . . . . . . $18,060,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2011 (book entry)
Dated Jun 15, 2011. Interest accrues Jun 15, 2011.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2012.
2021-2034 Callable Aug 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $580,000 | 2.00% | NRO | |
| 8/1/16 | $595,000 | 3.00% | NRO | |
| 8/1/17 | $610,000 | 3.00% | NRO | |
| 8/1/18 | $630,000 | 5.00% | NRO | |
| 8/1/19 | $660,000 | 5.00% | NRO | |
| 8/1/20 | $695,000 | 5.00% | NRO | |
| 8/1/21 | $730,000 | 5.00% | NRO | |
| 8/1/22 | $765,000 | 5.00% | NRO | |
| 8/1/23 | $805,000 | 5.00% | NRO | |
| 8/1/24 | $845,000 | 5.00% | NRO | |
| 8/1/25 | $885,000 | 5.00% | NRO | |
| 8/1/26 | $930,000 | 5.00% | NRO | |
| 8/1/27 | $975,000 | 5.00% | NRO | |
| 8/1/28 | $1,025,000 | 5.00% | NRO | |
| 8/1/29 | $1,080,000 | 5.00% | NRO | |
| 8/1/30 | $1,130,000 | 5.00% | NRO | |
| 8/1/31 | $1,190,000 | 5.00% | NRO | |
| 8/1/32 | $1,245,000 | 5.00% | NRO | |
| 8/1/33 | $1,310,000 | 5.00% | NRO | |
| 8/1/34 | $1,375,000 | 5.00% | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
McKinney Independent School District
Jun 28, 2011 . . . . . . $38,740,000
Refunding Bonds, Series 2011 (book entry)
Dated Jul 28, 2011. Interest accrues Jul 28, 2011.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $2,315,000 | 3.00% | 0.47% | PSF |
| 2/15/14 | $3,420,000 | 3.00% | 0.77% | PSF |
| 2/15/15 | $4,055,000 | 4.00% | 1.09% | PSF |
| 2/15/16 | $2,255,000 | 4.00% | 1.35% | PSF |
| 2/15/17 | $1,910,000 | 3.125% | 1.73% | PSF |
| 2/15/18 | $1,985,000 | 5.00% | 2.10% | PSF |
| 2/15/19 | $625,000 | 3.75% | 2.42% | PSF |
| 2/15/19 | $1,650,000 | 4.00% | 2.42% | PSF |
| 2/15/20 | $5,675,000 | 5.00% | 2.65% | PSF |
| 2/15/21 | $5,985,000 | 5.00% | 2.87% | PSF |
| 2/15/22 | $6,305,000 | 5.00% | 3.05% | PSF |
| 2/15/23 | $2,560,000 | 5.00% | 3.21% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
VERMONT
Burlington (City)
Jun 20, 2011 . . . . . . $12,000,000
Airport Revenue Bond Anticipation Notes (book entry)
Dated Jun 27, 2011.
Due Dec 15, 2012.
2012-2012 Callable Jun 1, 2012 at par.
Privately placed by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $12,000,000 | 6.50% | 6.50% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
WISCONSIN
Milwaukee Area Technical College District
Jun 28, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2011-12A (book entry)
Dated Jul 14, 2011.
Due Jun 1, 2013 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $350,000 | 2.00% | 0.92% | |
| 6/1/14 | $500,000 | 2.00% | 1.24% | |
| 6/1/15 | $500,000 | 2.50% | 1.53% | |
| 6/1/16 | $150,000 | 2.50% | 1.80% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
River Springs Charter School
Jun 29, 2011 . . . . . . $2,000,000
Revenue Anticipation Notes, Series 2011A (book entry) (Taxable)
Dated Jun 30, 2011.
Due Oct 1, 2011.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,000,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Tavares (City)
Jun 28, 2011 . . . . . . $24,030,000
First Mortgage Revenue Bonds, Series 2011B (Osprey Lodge at Lakeview Crest) (book entry) (Taxable) $8,400,000.
Dated Jun 29, 2011.
Due Jul 1, 2018 to 2026.
First coupon Jan 1, 2012.
2019-2026 Callable Jul 1, 2016 at 102.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,640,000 | 8.75% | 9.00% | |
| 7/1/21 | $1,655,000 | 9.25% | 9.50% | |
| 7/1/26 | $5,105,000 | 9.50% | 9.875% |
L.O.: Akerman, Senterfitt, Orlando, FL.
IDAHO
Idaho Housing and Finance Association
Jun 28, 2011 . . . . . . $67,815,000
Economic Development Facilities Revenue Bonds, Series 2011 (Rel Facilities Project) (book entry) (Taxable)
Dated Jul 7, 2011.
Due Jan 1, 2016 to 2040.
First coupon Jan 1, 2012.
2022-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $3,505,000 | 6.00% | 6.00% | |
| 1/1/25 | $3,915,000 | 6.50% | 6.50% | |
| 1/1/31 | $14,585,000 | 7.00% | 7.00% | |
| 1/1/40 | $16,000,000 | 7.25% | 7.50% | |
| 1/1/40 | $29,810,000 | 7.00% | 7.50% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
INDIANA
Decatur County School Building Corporation
Jun 29, 2011 . . . . . . $1,985,000
First Mortgage Bonds, Series C (Limited Tax) (book entry) (Taxable)
Dated Jul 15, 2011.
Due Jul 15, 2027.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/27 | $1,985,000 | 5.10% | 5.10% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Wyandotte County Unified School District No. 500 (Kansas City)
Jun 29, 2011 . . . . . . $5,465,000
Certificates of Participation, Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 19, 2011.
Due Jul 1, 2027.
First coupon Jan 1, 2012.
2027-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $5,465,000 | 5.287% | 5.287% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Syracuse Industrial Development Agency
Jun 28, 2011 . . . . . . $46,860,000
School Facility Revenue Bonds (Syracuse City School District Project), Series 2011B (Qualifed School Construction Bonds) (book entry) (Taxable) $15,000,000.
Dated Jul 12, 2011.
Due May 1, 2027.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Morgan Keegan, Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $15,000,000 | 5.428% | 5.428% |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH DAKOTA
Williston (City)
Jun 29, 2011 . . . . . . $12,000,000
Sales Tax Revenue Bonds, Series A (book entry) (Taxable) $2,000,000.
Dated Jul 14, 2011.
Due May 1, 2012 to 2013.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,125,000 | 1.00% | 1.00% | |
| 5/1/13 | $875,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
