ALABAMA
Dekalb-Cherokee Counties Gas District
Jul 7, 2011 . . . . . . $2,030,000
Gas Revenue Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $320,000 | 2.00% | 1.13% | AGM |
| 3/1/13 | $330,000 | 2.00% | 1.32% | AGM |
| 3/1/14 | $330,000 | 2.00% | 1.59% | AGM |
| 3/1/15 | $340,000 | 2.50% | 1.89% | AGM |
| 3/1/16 | $350,000 | 2.00% | 2.13% | AGM |
| 3/1/17 | $360,000 | 2.25% | 2.47% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Eastern Municipal Water District
Jul 6, 2011 . . . . . . $56,255,000
Refunding Water and Sewer Revenue Bonds, Series 2011A (book entry)
Dated Jul 21, 2011.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $7,485,000 | 2.00% | S.B. | |
| 7/1/13 | $6,940,000 | 4.00% | 0.51% | |
| 7/1/14 | $7,665,000 | 4.00% | 0.82% | |
| 7/1/15 | $8,015,000 | 5.00% | 1.15% | |
| 7/1/16 | $8,420,000 | 4.00% | 1.48% | |
| 7/1/17 | $4,145,000 | 4.00% | 1.89% | |
| 7/1/18 | $4,310,000 | 5.00% | 2.27% | |
| 7/1/19 | $4,525,000 | 5.00% | 2.61% | |
| 7/1/20 | $4,750,000 | 5.00% | 2.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
San Mateo Union High School District
Jul 6, 2011 . . . . . . $34,997,856
Election of 2006 General Obligation Bonds, Series 2011A (book entry) $7,480,000.
Dated Jul 20, 2011.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $485,000 | 2.00% | 1.14% | |
| 9/1/21 | $35,000 | 3.00% | 3.06% | |
| 9/1/22 | $65,000 | 4.00% | 3.30% | |
| 9/1/23 | $95,000 | 4.00% | 3.51% | |
| 9/1/24 | $130,000 | 4.00% | 3.71% | |
| 9/1/25 | $165,000 | 5.00% | 3.86% | |
| 9/1/26 | $210,000 | 5.00% | 3.97% | |
| 9/1/27 | $270,000 | 5.00% | 4.05% | |
| 9/1/28 | $1,285,000 | 5.00% | 4.13% | |
| 9/1/29 | $1,400,000 | 5.00% | 4.21% | |
| 9/1/30 | $1,570,000 | 5.00% | 4.30% | |
| 9/1/31 | $1,770,000 | 5.00% | 4.39% |
Election of 2006 General Obligation Capital Appreciation Bonds, Series 2011A (book entry) $2,896,619.
Dated Jul 20, 2011.
Due Sep 1, 2012 to 2034.
2022-2034 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $239,998 | 0.00% | 0.63% | |
| 9/1/13 | $274,902 | 0.00% | 1.12% | |
| 9/1/14 | $367,770 | 0.00% | 1.54% | |
| 9/1/32 | $492,446 | 0.00% | 6.70% | |
| 9/1/33 | $787,416 | 0.00% | 6.78% | |
| 9/1/34 | $734,087 | 0.00% | 6.86% |
Election of 2006 General Obligation Convertible Capital Appreciation Bonds, Series 2011A (book entry) $24,621,237.
Dated Jul 20, 2011.
Due Sep 1, 2035 to Jul 1, 2051.
2042 Callable Sep 1, 2041 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $3,612,365 | 0.00% | 6.70% | |
| 9/1/46 | $7,715,432 | 0.00% | 6.875% | |
| 7/1/51 | $13,293,440 | 0.00% | 7.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
COLORADO
El Paso County
Jul 7, 2011 . . . . . . $32,820,000
Refunding Certificates of Participation, Series 2011A (Detention Facility Project) (book entry)
Dated Jul 20, 2011.
Due Dec 1, 2011 to 2027.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $445,000 | 3.00% | 0.50% | |
| 12/1/12 | $960,000 | 4.50% | 1.00% | |
| 12/1/13 | $1,000,000 | 4.50% | 1.30% | |
| 12/1/14 | $1,050,000 | 4.00% | 1.67% | |
| 12/1/15 | $565,000 | 4.00% | 2.00% | |
| 12/1/15 | $1,175,000 | 5.00% | 2.00% | |
| 12/1/16 | $1,815,000 | 2.75% | 2.31% | |
| 12/1/17 | $1,855,000 | 5.00% | 2.73% | |
| 12/1/18 | $1,950,000 | 5.00% | 3.07% | |
| 12/1/19 | $2,055,000 | 3.00% | 3.38% | |
| 12/1/20 | $2,115,000 | 5.00% | 3.59% | |
| 12/1/21 | $2,210,000 | 5.125% | 3.76% | |
| 12/1/22 | $2,320,000 | 5.25% | 3.93% | |
| 12/1/23 | $1,440,000 | 4.00% | 4.09% | |
| 12/1/23 | $1,000,000 | 5.25% | 4.09% | |
| 12/1/24 | $2,555,000 | 4.00% | 4.24% | |
| 12/1/25 | $2,655,000 | 4.00% | 4.36% | |
| 12/1/26 | $2,760,000 | 5.00% | 4.47% | |
| 12/1/27 | $2,895,000 | 5.00% | 4.60% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Montgomery County
Jul 7, 2011 . . . . . . $2,080,000
General Obligation Bonds (Law Enforcement Center) (bank qualified) (book entry)
Dated Jul 28, 2011.
Due Jun 1, 2026 to 2031.
First coupon Jun 1, 2012.
2026-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $315,000 | 3.65% | NRO | |
| 6/1/27 | $325,000 | 3.80% | 3.80% | |
| 6/1/28 | $340,000 | 3.85% | 3.85% | |
| 6/1/29 | $355,000 | 4.00% | NRO | |
| 6/1/30 | $365,000 | 4.10% | 4.10% | |
| 6/1/31 | $380,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 7, 2011 . . . . . . $910,000
Lease Acquisition Program Certificates of Participation, 2011 Series F (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Aug 1, 2013 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $50,000 | 2.75% | 2.75% | |
| 8/1/15 | $105,000 | 3.25% | 3.25% | |
| 8/1/18 | $170,000 | 3.75% | 3.75% | |
| 8/1/21 | $195,000 | 4.50% | 4.50% | |
| 8/1/26 | $390,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MINNESOTA
Pine City (City)
Jul 6, 2011 . . . . . . $1,650,000
General Obligation Building Bonds, Series 2011A (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2011.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 1.10% | 1.10% | |
| 12/1/16 | $140,000 | 1.75% | 1.75% | |
| 12/1/18 | $145,000 | 2.30% | 2.30% | |
| 12/1/20 | $155,000 | 2.80% | 2.80% | |
| 12/1/22 | $165,000 | 3.20% | 3.20% | |
| 12/1/24 | $175,000 | 3.50% | 3.50% | |
| 12/1/26 | $190,000 | 3.75% | 3.75% | |
| 12/1/28 | $205,000 | 4.00% | 4.00% | |
| 12/1/31 | $340,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi State Board of Trustees of the Institutions of Higher Learning
Jul 7, 2011 . . . . . . $2,120,000
Lease Revenue Certificates of Participation, Series 2011A (book entry)
Dated Jul 14, 2011.
Due Apr 15, 2012 to 2018.
First coupon Oct 15, 2011.
2015-2018 Callable Apr 15, 2014 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $275,000 | 1.00% | 0.95% | |
| 4/15/13 | $265,000 | 1.20% | 1.20% | |
| 4/15/14 | $275,000 | 1.45% | 1.45% | |
| 4/15/15 | $275,000 | 2.00% | 2.00% | |
| 4/15/16 | $265,000 | 2.25% | 2.28% | |
| 4/15/17 | $275,000 | 2.625% | 2.67% | |
| 4/15/18 | $490,000 | 3.00% | 3.02% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MONTANA
Montana
Jul 7, 2011 . . . . . . $5,755,000
General Obligation Long-Range Building Program Refunding Bonds, Series 2011D (book entry)
Dated Jul 19, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
2020-2022 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $40,000 | 3.00% | 0.30% | |
| 8/1/13 | $45,000 | 3.00% | 0.50% | |
| 8/1/14 | $545,000 | 3.00% | 0.77% | |
| 8/1/15 | $565,000 | 3.00% | 1.07% | |
| 8/1/16 | $590,000 | 3.00% | 1.36% | |
| 8/1/17 | $610,000 | 3.00% | 1.75% | |
| 8/1/18 | $625,000 | 3.00% | 2.10% | |
| 8/1/19 | $650,000 | 3.00% | 2.46% | |
| 8/1/20 | $670,000 | 3.00% | 2.71% | |
| 8/1/21 | $695,000 | 3.00% | 2.91% | |
| 8/1/22 | $720,000 | 3.25% | 3.10% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Elizabeth (City)
Jul 6, 2011 . . . . . . $5,270,000
General Obligation Refunding Bonds and Sewer Utility Refunding, Series 2011 (book entry)
Dated Jul 20, 2011.
Due Nov 1, 2011 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $315,000 | 3.00% | 1.00% | AGM |
| 11/1/12 | $730,000 | 3.00% | 1.33% | AGM |
| 11/1/13 | $495,000 | 3.00% | 1.60% | AGM |
| 11/1/14 | $485,000 | 3.00% | 1.92% | AGM |
| 11/1/15 | $485,000 | 3.00% | 2.27% | AGM |
| 11/1/16 | $175,000 | 3.00% | 2.56% | AGM |
| 11/1/16 | $300,000 | 2.25% | NRO | AGM |
| 11/1/17 | $470,000 | 2.50% | NRO | AGM |
| 11/1/18 | $160,000 | 4.00% | 3.37% | AGM |
| 11/1/18 | $300,000 | 3.00% | NRO | AGM |
| 11/1/19 | $455,000 | 4.00% | 3.68% | AGM |
| 11/1/20 | $150,000 | 5.00% | 3.89% | AGM |
| 11/1/20 | $300,000 | 3.50% | NRO | AGM |
| 11/1/21 | $450,000 | 3.75% | NRO | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Cobleskill-Richmondville Central School District
Jul 7, 2011 . . . . . . $16,505,000
School District Refunding (Serial) Bonds, 2011 (book entry)
Dated Jul 27, 2011.
Due Jan 15, 2012 to 2021.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $1,375,000 | 2.50% | S.B. | AGC |
| 1/15/13 | $1,425,000 | 3.25% | 0.87% | AGC |
| 1/15/14 | $1,480,000 | 4.00% | 1.19% | AGC |
| 1/15/15 | $1,540,000 | 4.00% | 1.58% | AGC |
| 1/15/16 | $1,605,000 | 5.00% | 1.93% | AGC |
| 1/15/17 | $1,690,000 | 2.50% | 2.37% | AGC |
| 1/15/18 | $1,730,000 | 5.00% | 2.72% | AGC |
| 1/15/19 | $1,815,000 | 4.50% | 3.06% | AGC |
| 1/15/20 | $1,895,000 | 3.00% | 3.25% | AGC |
| 1/15/21 | $1,950,000 | 4.25% | 3.43% | AGC |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Jul 7, 2011 . . . . . . $6,800,000
Master BOCES Program Lease Revenue Bonds (St. Lawrence-Lewis Issue), Series 2011 (book entry)
Dated Jul 22, 2011.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2012.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $245,000 | 2.00% | 0.68% | |
| 8/15/13 | $270,000 | 3.00% | NRO | |
| 8/15/14 | $275,000 | 3.00% | NRO | |
| 8/15/15 | $285,000 | 3.00% | NRO | |
| 8/15/16 | $295,000 | 3.00% | NRO | |
| 8/15/17 | $300,000 | 2.25% | NRO | |
| 8/15/18 | $310,000 | 2.50% | NRO | |
| 8/15/19 | $315,000 | 3.00% | NRO | |
| 8/15/20 | $325,000 | 3.25% | NRO | |
| 8/15/21 | $335,000 | 3.375% | NRO | |
| 8/15/22 | $350,000 | 3.50% | NRO | |
| 8/15/26 | $1,560,000 | 5.50% | 4.27% | |
| 8/15/30 | $1,935,000 | 5.625% | 4.55% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden & Associates, P.C., Chicago, IL.
OHIO
American Municipal Power Inc.
Jul 7, 2011 . . . . . . $950,000
Electric System Improvement Revenue Bond Anticipation Notes 2011 I (Village of Woodville Project) (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Jul 13, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/13/12 | $950,000 | 1.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Willard City School District
Jul 7, 2011 . . . . . . $22,225,726
School Facilites Construction and Improvement Bonds, Series 2011A (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $10,415,000.
Dated Jul 21, 2011.
Due Jan 15, 2013 to 2044.
First coupon Jan 15, 2012.
2022-2044 Callable Jan 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $5,000 | 2.00% | 0.92% | |
| 1/15/22 | $125,000 | 4.00% | 3.85% | |
| 1/15/23 | $150,000 | 4.00% | 4.01% | |
| 1/15/24 | $160,000 | 4.00% | 4.18% | |
| 1/15/25 | $170,000 | 4.125% | 4.36% | |
| 1/15/27 | $460,000 | 4.25% | 4.47% | |
| 1/15/29 | $535,000 | 4.50% | 4.62% | |
| 1/15/31 | $625,000 | 4.50% | 4.74% | |
| 1/15/35 | $1,715,000 | 5.00% | 5.05% | |
| 1/15/41 | $3,825,000 | 5.00% | 5.09% | |
| 1/15/44 | $2,645,000 | 5.00% | 5.15% |
School Facilites Construction and Improvement Capital Appreciation Bonds, Series 2011A (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $626,292.
Dated Jul 21, 2011.
Due Jan 15, 2014 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $80,000 | 0.00% | 1.79% | |
| 1/15/15 | $80,000 | 0.00% | 2.15% | |
| 1/15/16 | $80,000 | 0.00% | 2.48% | |
| 1/15/17 | $95,000 | 0.00% | 2.87% | |
| 1/15/18 | $95,000 | 0.00% | 3.21% | |
| 1/15/19 | $95,000 | 0.00% | 3.63% | |
| 1/15/20 | $125,000 | 0.00% | 4.01% | |
| 1/15/21 | $125,000 | 0.00% | 4.30% |
School Facilites Construction and Improvement Bonds, Series 2011B (Limited Tax - General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $10,435,000.
Dated Jul 21, 2011.
Due Jan 15, 2013 to 2035.
First coupon Jan 15, 2012.
2022-2035 Callable Jan 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $5,000 | 2.00% | 0.92% | |
| 1/15/14 | $355,000 | 2.00% | 1.24% | |
| 1/15/15 | $375,000 | 2.00% | 1.55% | |
| 1/15/16 | $405,000 | 2.00% | 1.83% | |
| 1/15/17 | $410,000 | 2.50% | 2.22% | |
| 1/15/18 | $420,000 | 2.75% | 2.56% | |
| 1/15/19 | $250,000 | 3.00% | 2.98% | |
| 1/15/22 | $440,000 | 4.00% | 3.85% | |
| 1/15/23 | $460,000 | 4.00% | 4.01% | |
| 1/15/24 | $475,000 | 4.00% | 4.18% | |
| 1/15/25 | $495,000 | 4.125% | 4.36% | |
| 1/15/27 | $1,055,000 | 4.25% | 4.47% | |
| 1/15/31 | $2,400,000 | 4.50% | 4.74% | |
| 1/15/35 | $2,890,000 | 5.00% | 5.05% |
School Facilites Construction and Improvement Capital Appreciation Bonds, Series 2011A (Limited Tax General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $749,434.
Dated Jul 21, 2011.
Due Jan 15, 2019 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $185,000 | 0.00% | 3.63% | |
| 1/15/20 | $440,000 | 0.00% | 4.01% | |
| 1/15/21 | $440,000 | 0.00% | 4.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Monmouth
Jul 7, 2011 . . . . . . $4,395,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $255,000 | 2.00% | 0.75% | |
| 6/1/13 | $240,000 | 2.00% | 1.00% | |
| 6/1/14 | $245,000 | 2.00% | 1.35% | |
| 6/1/15 | $250,000 | 3.00% | 1.70% | |
| 6/1/16 | $255,000 | 3.00% | 2.00% | |
| 6/1/17 | $265,000 | 3.25% | 2.40% | |
| 6/1/18 | $275,000 | 3.50% | 2.75% | |
| 6/1/19 | $280,000 | 4.00% | 3.10% | |
| 6/1/20 | $295,000 | 4.00% | 3.35% | |
| 6/1/21 | $305,000 | 4.00% | 3.60% | |
| 6/1/22 | $320,000 | 4.00% | 3.90% | |
| 6/1/23 | $330,000 | 4.00% | 4.05% | |
| 6/1/26 | $1,080,000 | 4.25% | 4.375% |
L.O.: K&L Gates LLP, Portland, OR.
Oregon Special Districts Association
Jul 7, 2011 . . . . . . $4,620,000
Certificates of Participation Tax and Anticipation Notes, Series A (book entry)
Dated Jul 14, 2011.
Due Jun 30, 2012.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/12 | $4,620,000 | 2.00% | 1.40% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Downingtown Borough
Jul 7, 2011 . . . . . . $2,395,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 4, 2011.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2011.
2017-2025 Callable Dec 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 1.25% | NRO | |
| 12/1/14 | $5,000 | 1.50% | NRO | |
| 12/1/15 | $5,000 | 2.00% | NRO | |
| 12/1/16 | $5,000 | 2.00% | NRO | |
| 12/1/17 | $5,000 | 2.30% | NRO | |
| 12/1/18 | $5,000 | 2.65% | NRO | |
| 12/1/19 | $305,000 | 3.00% | NRO | |
| 12/1/20 | $315,000 | 3.10% | NRO | |
| 12/1/21 | $325,000 | 3.25% | NRO | |
| 12/1/23 | $685,000 | 3.625% | NRO | |
| 12/1/25 | $735,000 | 4.00% | NRO |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Hamburg Municipal Authority
Jul 6, 2011 . . . . . . $2,900,000
Guaranteed Water Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Aug 8, 2011.
Due Jun 1, 2012 to 2027.
First coupon Dec 1, 2011.
2017-2027 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $75,000 | 1.00% | NRO | AGM |
| 6/1/13 | $160,000 | 1.05% | 1.05% | AGM |
| 6/1/14 | $160,000 | 1.40% | 1.40% | AGM |
| 6/1/15 | $160,000 | 1.80% | 1.80% | AGM |
| 6/1/16 | $165,000 | 2.00% | 2.10% | AGM |
| 6/1/17 | $170,000 | 2.375% | 2.45% | AGM |
| 6/1/18 | $170,000 | 2.75% | 2.90% | AGM |
| 6/1/19 | $175,000 | 3.00% | 3.25% | AGM |
| 6/1/21 | $370,000 | 3.50% | 3.60% | AGM |
| 6/1/23 | $400,000 | 3.75% | 3.90% | AGM |
| 6/1/25 | $430,000 | 4.00% | 4.12% | AGM |
| 6/1/27 | $465,000 | 4.10% | 4.22% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
Ligonier Valley School District
Jul 7, 2011 . . . . . . $5,470,000
General Obligation Bonds, Refunding Series A of 2011 (bank qualified) (book entry) $1,895,000.
Dated Jul 15, 2011.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2011.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $180,000 | 2.00% | 0.625% | AGM |
| 9/1/12 | $225,000 | 2.00% | 0.93% | AGM |
| 9/1/13 | $230,000 | 3.00% | 1.15% | AGM |
| 9/1/14 | $240,000 | 3.00% | 1.40% | AGM |
| 9/1/15 | $245,000 | 3.00% | 1.80% | AGM |
| 9/1/16 | $255,000 | 2.00% | 2.10% | AGM |
| 9/1/17 | $260,000 | 2.375% | 2.50% | AGM |
| 9/1/18 | $260,000 | 2.875% | 3.00% | AGM |
General Obligation Bonds, Refunding Series B of 2011 (bank qualified) (book entry) $3,575,000.
Dated Jul 15, 2011.
Due Sep 1, 2011 to 2022.
First coupon Sep 1, 2011.
2017-2022 Callable Sep 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $75,000 | 2.00% | 0.625% | AGM |
| 9/1/12 | $275,000 | 2.00% | 0.93% | AGM |
| 9/1/13 | $285,000 | 3.00% | 1.15% | AGM |
| 9/1/14 | $290,000 | 3.00% | 1.40% | AGM |
| 9/1/15 | $305,000 | 3.00% | 1.80% | AGM |
| 9/1/16 | $310,000 | 2.00% | 2.10% | AGM |
| 9/1/17 | $315,000 | 2.375% | 2.50% | AGM |
| 9/1/18 | $325,000 | 2.875% | 3.00% | AGM |
| 9/1/19 | $330,000 | 3.125% | 3.25% | AGM |
| 9/1/20 | $345,000 | 3.25% | 3.40% | AGM |
| 9/1/21 | $355,000 | 3.375% | 3.55% | AGM |
| 9/1/22 | $365,000 | 3.625% | 3.75% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
St. Clair Area School District
Jul 7, 2011 . . . . . . $8,000,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2018-2031 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $5,000 | 0.75% | 0.75% | AGM |
| 3/1/13 | $5,000 | 1.10% | 1.10% | AGM |
| 3/1/14 | $5,000 | 1.45% | 1.45% | AGM |
| 3/1/15 | $5,000 | 2.00% | 1.90% | AGM |
| 3/1/16 | $5,000 | 2.20% | 2.20% | AGM |
| 3/1/17 | $415,000 | 2.35% | 2.47% | AGM |
| 3/1/18 | $425,000 | 2.75% | 2.86% | AGM |
| 3/1/19 | $440,000 | 3.10% | 3.25% | AGM |
| 3/1/20 | $450,000 | 3.30% | 3.45% | AGM |
| 3/1/21 | $465,000 | 3.45% | 3.60% | AGM |
| 3/1/22 | $480,000 | 3.65% | 3.75% | AGM |
| 3/1/23 | $500,000 | 3.80% | 3.90% | AGM |
| 3/1/24 | $520,000 | 4.00% | 4.00% | AGM |
| 3/1/25 | $540,000 | 4.00% | 4.10% | AGM |
| 3/1/26 | $560,000 | 4.125% | 4.20% | AGM |
| 3/1/27 | $585,000 | 4.20% | 4.25% | AGM |
| 3/1/28 | $610,000 | 4.30% | 4.35% | AGM |
| 3/1/29 | $635,000 | 4.35% | 4.45% | AGM |
| 3/1/30 | $660,000 | 4.45% | 4.55% | AGM |
| 3/1/31 | $690,000 | 4.45% | 4.60% | AGM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Jul 7, 2011 . . . . . . $137,875,000
Certificates of Participation, Series 2011A (book entry)
Dated Jul 21, 2011.
Due Apr 13, 2012.
First coupon Apr 13, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/13/12 | $137,875,000 | 1.50% | 0.23% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Dallas (City)
Jul 7, 2011 . . . . . . $239,425,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 26, 2011.
Due Oct 1, 2013 to 2040.
First coupon Oct 1, 2011.
2022-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, M.R. Beal & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $4,440,000 | 3.50% | 0.51% | |
| 10/1/14 | $7,490,000 | 3.00% | 0.82% | |
| 10/1/14 | $3,000,000 | 4.00% | 0.82% | |
| 10/1/15 | $10,950,000 | 5.00% | 1.15% | |
| 10/1/16 | $2,000,000 | 3.00% | 1.51% | |
| 10/1/16 | $3,495,000 | 4.00% | 1.51% | |
| 10/1/16 | $6,000,000 | 5.00% | 1.51% | |
| 10/1/17 | $4,040,000 | 4.00% | 1.91% | |
| 10/1/17 | $8,005,000 | 5.00% | 1.91% | |
| 10/1/18 | $3,640,000 | 4.00% | 2.25% | |
| 10/1/18 | $9,000,000 | 5.00% | 2.25% | |
| 10/1/19 | $5,010,000 | 4.00% | 2.60% | |
| 10/1/19 | $8,245,000 | 5.00% | 2.60% | |
| 10/1/20 | $7,820,000 | 3.00% | 2.83% | |
| 10/1/20 | $6,000,000 | 5.00% | 2.83% | |
| 10/1/21 | $10,345,000 | 3.00% | 3.04% | |
| 10/1/21 | $4,000,000 | 5.00% | 3.04% | |
| 10/1/22 | $14,990,000 | 5.00% | 3.26% | |
| 10/1/23 | $15,780,000 | 5.00% | 3.41% | |
| 10/1/24 | $4,025,000 | 5.00% | 3.58% | |
| 10/1/25 | $4,235,000 | 5.00% | 3.73% | |
| 10/1/26 | $4,450,000 | 5.00% | 3.84% | |
| 10/1/27 | $4,680,000 | 5.00% | 3.92% | |
| 10/1/28 | $4,920,000 | 5.00% | 4.00% | |
| 10/1/29 | $5,170,000 | 5.00% | 4.07% | |
| 10/1/30 | $5,435,000 | 5.00% | 4.16% | |
| 10/1/31 | $5,715,000 | 5.00% | 4.24% | |
| 10/1/36 | $33,285,000 | 5.00% | 4.56% | |
| 10/1/40 | $26,260,000 | 5.00% | 4.60% | |
| 10/1/40 | $7,000,000 | 4.625% | 4.73% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Galveston (City)
Jul 6, 2011 . . . . . . $7,520,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due May 1, 2012 to 2023.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $90,000 | 2.00% | 0.60% | AGM |
| 5/1/13 | $20,000 | 2.00% | 0.90% | AGM |
| 5/1/14 | $20,000 | 2.00% | 1.20% | AGM |
| 5/1/15 | $20,000 | 2.00% | 1.50% | AGM |
| 5/1/16 | $935,000 | 3.00% | 1.70% | AGM |
| 5/1/17 | $960,000 | 3.00% | 2.10% | AGM |
| 5/1/18 | $995,000 | 4.00% | 2.45% | AGM |
| 5/1/19 | $1,035,000 | 4.00% | 2.78% | AGM |
| 5/1/20 | $1,070,000 | 4.00% | 2.98% | AGM |
| 5/1/21 | $1,175,000 | 4.00% | 3.18% | AGM |
| 5/1/22 | $590,000 | 4.00% | 3.38% | AGM |
| 5/1/23 | $610,000 | 4.00% | 3.53% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Louis Pauls & Company, Galveston, TX.
North Texas Tollway Authority
Jul 7, 2011 . . . . . . $100,000,000
System First Tier Weekly Variable Rate Revenue Refunding Bonds, Series 2011A (Letter of Credit issued by Morgan Stanley N. A.) (book entry)
Dated Jul 7, 2011.
Due Jan 1, 2049 to 2050.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/50 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.
WYOMING
Wyoming Community Development Authority
Jul 6, 2011 . . . . . . $15,300,000
Housing Revenue Bonds (CHF-Wyoming, L.L.C.- University of Wyoming Project), Series 2011 (book entry)
Dated Jul 14, 2011.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2012.
2022-2043 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $95,000 | 3.00% | 3.00% | |
| 7/1/15 | $125,000 | 3.50% | 3.50% | |
| 7/1/16 | $160,000 | 3.75% | 3.75% | |
| 7/1/17 | $200,000 | 4.00% | 4.125% | |
| 7/1/18 | $230,000 | 4.375% | 4.50% | |
| 7/1/19 | $240,000 | 4.75% | 4.85% | |
| 7/1/20 | $250,000 | 5.00% | 5.10% | |
| 7/1/21 | $265,000 | 5.125% | 5.30% | |
| 7/1/31 | $3,710,000 | 6.25% | 6.25% | |
| 7/1/43 | $10,025,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
Byron Union School District
Jul 7, 2011 . . . . . . $2,000,000
2011 General Obligation Bond Anticipation Notes (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 13, 2011.
Due Sep 1, 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,000,000 | 4.644% | 4.644% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 7, 2011 . . . . . . $310,000
Lease Acquisition Program Certificates of Participation, 2011 Series G (book entry) (Taxable)
Dated Jul 12, 2011.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2012.
2017-2021 Callable Aug 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $155,000 | 4.50% | 4.50% | |
| 8/1/21 | $155,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
