ALABAMA
Loachapoka Water Authority
Jul 11, 2011 . . . . . . $2,295,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2012.
2019-2031 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $180,000 | 2.00% | 1.20% | AGM |
| 7/1/15 | $180,000 | 2.00% | 1.80% | AGM |
| 7/1/17 | $190,000 | 2.50% | 2.50% | AGM |
| 7/1/19 | $200,000 | 3.00% | 3.15% | AGM |
| 7/1/21 | $215,000 | 3.25% | 3.50% | AGM |
| 7/1/23 | $225,000 | 3.70% | 3.81% | AGM |
| 7/1/25 | $245,000 | 3.90% | 4.05% | AGM |
| 7/1/27 | $265,000 | 4.00% | 4.20% | AGM |
| 7/1/29 | $285,000 | 4.15% | 4.30% | AGM |
| 7/1/31 | $310,000 | 4.30% | 4.44% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Centinela Valley Union High School District
Jul 8, 2011 . . . . . . $25,999,344
Election of 2010, General Obligation Bonds, Series A (book entry) $23,360,000.
Dated Jul 21, 2011.
Due Aug 1, 2012 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 |
|---|---|---|---|---|
| 8/1/12 | $2,000,000 | 2.00% | 0.63% | |
| 8/1/13 | $155,000 | 3.00% | 1.02% | |
| 8/1/31 | $3,865,000 | 5.00% | 5.14% | |
| 8/1/36 | $4,505,000 | 5.75% | 5.37% | |
| 8/1/41 | $12,835,000 | 5.75% | 5.46% |
Election of 2010, General Obligation Capital Appreciation Bonds, Series A (Maturiy Value) (book entry) $2,639,344.
Dated Jul 21, 2011. Interest accrues Jul 21, 2011.
Due Aug 1, 2016 to 2034.
2022-2024 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $40,000 | 0.00% | 3.29% | |
| 8/1/17 | $90,000 | 0.00% | 3.78% | |
| 8/1/18 | $140,000 | 0.00% | 4.23% | |
| 8/1/19 | $195,000 | 0.00% | 4.65% | |
| 8/1/20 | $250,000 | 0.00% | 4.98% | |
| 8/1/21 | $310,000 | 0.00% | 5.26% | |
| 8/1/22 | $370,000 | 0.00% | 5.90% | |
| 8/1/23 | $430,000 | 0.00% | 6.16% | |
| 8/1/24 | $495,000 | 0.00% | 6.41% | |
| 8/1/25 | $560,000 | 0.00% | 6.65% | |
| 8/1/26 | $630,000 | 0.00% | 6.86% | |
| 8/1/27 | $705,000 | 0.00% | 6.95% | |
| 8/1/34 | $3,530,000 | 0.00% | 7.54% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Imperial Irrigation District
Jul 7, 2011 . . . . . . $12,925,000
Water System Refunding Revenue Bonds, 2011 Series (book entry)
Dated Jul 26, 2011.
Due Jul 1, 2012 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $190,000 | 2.00% | 0.43% | |
| 7/1/13 | $145,000 | 2.00% | 0.61% | |
| 7/1/14 | $145,000 | 2.00% | 0.92% | |
| 7/1/15 | $150,000 | 2.00% | 1.25% | |
| 7/1/16 | $150,000 | 3.00% | 1.59% | |
| 7/1/17 | $155,000 | 3.00% | 2.00% | |
| 7/1/18 | $160,000 | 3.00% | 2.38% | |
| 7/1/19 | $165,000 | 3.00% | 2.72% | |
| 7/1/20 | $170,000 | 4.00% | 2.95% | |
| 7/1/21 | $175,000 | 3.00% | 3.16% | |
| 7/1/22 | $180,000 | 4.00% | 3.45% | |
| 7/1/23 | $1,560,000 | 5.25% | 3.71% | |
| 7/1/24 | $1,645,000 | 4.00% | 4.10% | |
| 7/1/25 | $1,715,000 | 4.00% | 4.26% | |
| 7/1/26 | $1,780,000 | 5.00% | 4.26% | |
| 7/1/27 | $1,870,000 | 5.00% | 4.35% | |
| 7/1/28 | $1,960,000 | 5.00% | 4.43% | |
| 7/1/29 | $610,000 | 5.00% | 4.51% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Rancho Santa Fe Community Service District Financing Authority
Jul 8, 2011 . . . . . . $28,430,000
Revenue Bonds, 2011 Series A (Superior Lien Bonds) (book entry) $22,860,000.
Dated Jul 21, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $395,000 | 3.00% | 1.75% | |
| 9/1/13 | $565,000 | 3.00% | 2.55% | |
| 9/1/14 | $620,000 | 3.00% | 2.95% | |
| 9/1/15 | $675,000 | 3.125% | 3.40% | |
| 9/1/16 | $725,000 | 3.50% | 3.75% | |
| 9/1/17 | $790,000 | 3.75% | 4.15% | |
| 9/1/18 | $860,000 | 4.25% | 4.50% | |
| 9/1/19 | $935,000 | 4.50% | 4.80% | |
| 9/1/20 | $1,015,000 | 4.75% | 5.00% | |
| 9/1/21 | $1,100,000 | 5.00% | 5.20% | |
| 9/1/22 | $1,200,000 | 5.125% | 5.35% | |
| 9/1/23 | $1,300,000 | 5.25% | 5.45% | |
| 9/1/24 | $1,410,000 | 5.375% | 5.55% | |
| 9/1/25 | $1,530,000 | 5.50% | 5.65% | |
| 9/1/26 | $1,655,000 | 5.50% | 5.70% | |
| 9/1/30 | $8,085,000 | 5.75% | 5.85% |
Revenue Bonds, 2011 Series B (Subordinate Lien Bonds) (book entry) $5,570,000.
Dated Jul 21, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $60,000 | 3.00% | 2.00% | |
| 9/1/13 | $105,000 | 3.00% | 2.85% | |
| 9/1/14 | $120,000 | 3.00% | 3.25% | |
| 9/1/15 | $140,000 | 3.50% | 3.75% | |
| 9/1/16 | $155,000 | 4.00% | 4.10% | |
| 9/1/17 | $170,000 | 4.25% | 4.50% | |
| 9/1/18 | $195,000 | 4.60% | 4.85% | |
| 9/1/19 | $220,000 | 5.00% | 5.15% | |
| 9/1/20 | $240,000 | 5.125% | 5.40% | |
| 9/1/21 | $265,000 | 5.25% | 5.50% | |
| 9/1/22 | $295,000 | 5.375% | 5.60% | |
| 9/1/23 | $325,000 | 5.50% | 5.65% | |
| 9/1/24 | $350,000 | 5.60% | 5.75% | |
| 9/1/25 | $390,000 | 5.70% | 5.85% | |
| 9/1/26 | $420,000 | 5.75% | 5.95% | |
| 9/1/30 | $2,120,000 | 6.00% | 6.10% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
San Diego Community College
Jul 7, 2011 . . . . . . $372,229,859
General Obligation Refunding Bonds, Series of 2011 (book entry) $22,230,000.
Dated Jul 21, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $100,000 | 2.00% | 0.38% | |
| 8/1/13 | $1,300,000 | 4.00% | 0.54% | |
| 8/1/14 | $1,400,000 | 4.00% | 0.83% | |
| 8/1/15 | $1,570,000 | 4.00% | 1.15% | |
| 8/1/16 | $1,660,000 | 5.00% | 1.46% | |
| 8/1/17 | $1,815,000 | 4.00% | 1.89% | |
| 8/1/18 | $1,965,000 | 4.00% | 2.29% | |
| 8/1/19 | $2,130,000 | 4.00% | 2.62% | |
| 8/1/20 | $1,815,000 | 4.00% | 2.89% | |
| 8/1/20 | $480,000 | 5.00% | 2.89% | |
| 8/1/21 | $825,000 | 4.00% | 3.11% | |
| 8/1/21 | $1,670,000 | 5.00% | 3.11% | |
| 8/1/22 | $2,700,000 | 5.00% | 3.35% | |
| 8/1/23 | $2,800,000 | 5.00% | 3.35% |
General Obligation Bonds, Election of 2002 (book entry) $83,550,000.
Dated Jul 21, 2011.
Due Aug 1, 2012 to 2032.
First coupon Feb 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $6,050,000 | 1.50% | NRO | |
| 8/1/13 | $100,000 | 4.00% | 0.54% | |
| 8/1/14 | $165,000 | 2.00% | 0.83% | |
| 8/1/15 | $1,225,000 | 3.00% | 1.15% | |
| 8/1/16 | $1,290,000 | 4.00% | 1.46% | |
| 8/1/17 | $1,295,000 | 3.00% | 1.89% | |
| 8/1/18 | $1,425,000 | 3.00% | 2.29% | |
| 8/1/19 | $1,600,000 | 3.00% | 2.62% | |
| 8/1/20 | $450,000 | 3.00% | 2.89% | |
| 8/1/20 | $555,000 | 5.00% | 2.89% | |
| 8/1/21 | $550,000 | 3.125% | 3.11% | |
| 8/1/21 | $1,025,000 | 5.00% | 3.11% | |
| 8/1/22 | $2,190,000 | 5.00% | 3.35% | |
| 8/1/23 | $2,875,000 | 5.00% | 3.55% | |
| 8/1/24 | $6,515,000 | 5.00% | 3.74% | |
| 8/1/25 | $4,550,000 | 5.00% | 3.93% | |
| 8/1/26 | $1,850,000 | 4.00% | 4.06% | |
| 8/1/26 | $3,580,000 | 5.00% | 4.06% | |
| 8/1/27 | $6,365,000 | 5.00% | 4.15% | |
| 8/1/28 | $7,400,000 | 5.00% | 4.23% | |
| 8/1/29 | $7,945,000 | 5.00% | 4.31% | |
| 8/1/30 | $8,670,000 | 5.00% | 4.40% | |
| 8/1/31 | $6,865,000 | 5.00% | 4.47% | |
| 8/1/32 | $9,015,000 | 5.00% | 4.58% |
General Obligation Capital Appreciation Bonds, Election of 2002 (book entry) $16,449,859.
Dated Jul 21, 2011.
Due Aug 1, 2034 to 2041.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $2,599,196 | 0.00% | 6.53% | |
| 8/1/35 | $2,407,868 | 0.00% | 6.59% | |
| 8/1/36 | $2,239,857 | 0.00% | 6.63% | |
| 8/1/37 | $2,092,452 | 0.00% | 6.65% | |
| 8/1/38 | $1,959,002 | 0.00% | 6.66% | |
| 8/1/39 | $1,832,245 | 0.00% | 6.67% | |
| 8/1/40 | $1,714,713 | 0.00% | 6.68% | |
| 8/1/41 | $1,604,527 | 0.00% | 6.69% |
General Obligation Bonds, Election of 2006 (book entry) $250,000,000.
Dated Jul 21, 2011.
Due Aug 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $5,000,000 | 1.50% | NRO | |
| 8/1/13 | $1,000,000 | 3.00% | 0.54% | |
| 8/1/13 | $1,000,000 | 4.00% | 0.54% | |
| 8/1/14 | $200,000 | 3.00% | 0.83% | |
| 8/1/14 | $100,000 | 4.00% | 0.83% | |
| 8/1/15 | $195,000 | 4.00% | 1.15% | |
| 8/1/16 | $845,000 | 5.00% | 1.46% | |
| 8/1/17 | $1,620,000 | 5.00% | 1.89% | |
| 8/1/18 | $2,470,000 | 5.00% | 2.29% | |
| 8/1/19 | $3,370,000 | 5.00% | 2.62% | |
| 8/1/20 | $4,385,000 | 5.00% | 2.89% | |
| 8/1/21 | $5,490,000 | 5.00% | 3.11% | |
| 8/1/22 | $6,690,000 | 5.00% | 3.35% | |
| 8/1/23 | $8,005,000 | 5.00% | 3.55% | |
| 8/1/24 | $7,065,000 | 5.00% | 3.74% | |
| 8/1/25 | $7,470,000 | 5.00% | 3.93% | |
| 8/1/26 | $7,895,000 | 5.00% | 4.06% | |
| 8/1/27 | $8,350,000 | 5.00% | 4.15% | |
| 8/1/28 | $8,820,000 | 5.00% | 4.23% | |
| 8/1/29 | $9,315,000 | 5.00% | 4.31% | |
| 8/1/30 | $9,830,000 | 5.00% | 4.40% | |
| 8/1/31 | $10,380,000 | 5.00% | 4.47% | |
| 8/1/36 | $61,060,000 | 5.00% | 4.80% | |
| 8/1/41 | $79,445,000 | 5.00% | 4.86% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Rafael City Elementary School District
Jul 7, 2011 . . . . . . $27,710,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jul 21, 2011.
Due Aug 1, 2012 to 2028.
First coupon Feb 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $480,000 | 2.00% | 0.33% | |
| 8/1/13 | $900,000 | 4.00% | 0.60% | |
| 8/1/14 | $1,010,000 | 4.00% | 0.94% | |
| 8/1/15 | $1,140,000 | 5.00% | 1.34% | |
| 8/1/16 | $1,270,000 | 4.00% | 1.68% | |
| 8/1/17 | $1,410,000 | 4.00% | 2.07% | |
| 8/1/18 | $1,550,000 | 4.00% | 2.42% | |
| 8/1/19 | $1,710,000 | 4.00% | 2.76% | |
| 8/1/20 | $1,870,000 | 3.00% | 3.00% | |
| 8/1/21 | $2,020,000 | 4.00% | 3.323% | |
| 8/1/22 | $1,625,000 | 5.00% | 3.50% | |
| 8/1/23 | $1,795,000 | 5.00% | 3.71% | |
| 8/1/24 | $1,000,000 | 4.50% | 3.91% | |
| 8/1/24 | $975,000 | 5.00% | 3.91% | |
| 8/1/25 | $2,155,000 | 5.00% | 4.11% | |
| 8/1/26 | $2,365,000 | 5.00% | 4.24% | |
| 8/1/27 | $2,575,000 | 5.00% | 4.33% | |
| 8/1/28 | $1,860,000 | 5.00% | 4.42% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Rafael City High School District
Jul 7, 2011 . . . . . . $28,125,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jul 21, 2011.
Due Aug 1, 2012 to 2028.
First coupon Feb 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $320,000 | 2.00% | 0.28% | |
| 8/1/13 | $515,000 | 2.00% | 0.52% | |
| 8/1/14 | $2,720,000 | 4.00% | 0.79% | |
| 8/1/15 | $3,030,000 | 4.00% | 1.14% | |
| 8/1/16 | $3,350,000 | 4.00% | 1.48% | |
| 8/1/17 | $3,690,000 | 4.00% | 1.89% | |
| 8/1/18 | $930,000 | 2.50% | 2.27% | |
| 8/1/19 | $1,020,000 | 4.00% | 2.61% | |
| 8/1/20 | $1,125,000 | 4.00% | 2.86% | |
| 8/1/21 | $1,255,000 | 5.00% | 3.06% | |
| 8/1/22 | $1,395,000 | 5.00% | 3.27% | |
| 8/1/23 | $1,545,000 | 5.00% | 3.51% | |
| 8/1/24 | $1,690,000 | 5.00% | 3.71% | |
| 8/1/25 | $1,335,000 | 5.00% | 3.90% | |
| 8/1/26 | $1,480,000 | 5.00% | 4.01% | |
| 8/1/27 | $1,630,000 | 5.00% | 4.10% | |
| 8/1/28 | $1,095,000 | 5.00% | 4.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 28, 2011 . . . . . . $10,400,000
Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program), Series F-2 (Letter of Credit issued by The Northern Trust Company) (book entry)
Dated Jun 28, 2011.
Due Jul 1, 2041.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $10,400,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Jul 8, 2011 . . . . . . $107,955,000
Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series A Subseries A-1 (Mandatory Tender 07/25/2011) (book entry) $67,180,000.
Dated Jul 8, 2011.
Due Nov 15, 2032.
First coupon Nov 15, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/32 | $67,180,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
GEORGIA
Jefferson City School District
Jul 7, 2011 . . . . . . $24,925,000
General Obligation Bonds, Series 2011A (book entry) $16,625,000.
Dated Jul 21, 2011. Interest accrues Jul 21, 2011.
Due Feb 1, 2026 to 2033.
First coupon Feb 1, 2012.
2026-2033 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $5,590,000 | 5.25% | 4.26% | |
| 2/1/33 | $11,035,000 | 5.25% | 4.63% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
INDIANA
Indiana Finance Authority
Jun 29, 2011 . . . . . . $15,000,000
Weekly Variable Rate Economic Development Revenue Bonds, Series 2011 (Cargill, Incorporated Project) (book entry)
Dated Jun 29, 2011.
Due Jun 1, 2041.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $15,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Johnson/Miami County Unified School District No. 230
Jul 8, 2011 . . . . . . $54,130,000
General Obligation Bonds, Series 2011A (book entry) $39,000,000.
Dated Aug 4, 2011.
Due Sep 1, 2025 to 2031.
First coupon Mar 1, 2012.
2025-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $2,285,000 | 4.00% | 4.18% | |
| 9/1/25 | $1,300,000 | 5.00% | 4.10% | |
| 9/1/26 | $4,140,000 | 5.00% | 4.21% | |
| 9/1/27 | $4,775,000 | 5.00% | 4.30% | |
| 9/1/28 | $5,455,000 | 5.25% | 4.33% | |
| 9/1/29 | $4,675,000 | 4.375% | 4.55% | |
| 9/1/29 | $1,500,000 | 5.25% | 4.41% | |
| 9/1/30 | $6,975,000 | 5.50% | 4.45% | |
| 9/1/31 | $2,895,000 | 4.50% | 4.67% | |
| 9/1/31 | $5,000,000 | 4.75% | 4.70% |
General Obligation Refunding Bonds, Series 2011B (book entry) $15,130,000.
Dated Aug 4, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $30,000 | 2.00% | 0.65% | |
| 9/1/13 | $75,000 | 2.00% | 0.90% | |
| 9/1/14 | $1,575,000 | 3.00% | 1.20% | |
| 9/1/15 | $1,350,000 | 3.00% | 1.50% | |
| 9/1/16 | $1,530,000 | 3.00% | 1.85% | |
| 9/1/17 | $1,725,000 | 4.00% | 2.30% | |
| 9/1/18 | $1,945,000 | 4.00% | 2.65% | |
| 9/1/19 | $2,195,000 | 4.00% | 2.97% | |
| 9/1/20 | $2,320,000 | 4.00% | 3.20% | |
| 9/1/21 | $2,385,000 | 4.00% | 3.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
Junction City (City)
Jul 7, 2011 . . . . . . $5,075,000
Refunding Bonds, Series A (book entry) $3,835,000.
Dated Jul 27, 2011.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2012.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $225,000 | 5.00% | 2.50% | |
| 9/1/18 | $710,000 | 5.00% | 2.80% | |
| 9/1/19 | $400,000 | 4.50% | 3.15% | |
| 9/1/31 | $635,000 | 5.00% | 4.75% | |
| 9/1/32 | $665,000 | 5.00% | NRO | |
| 9/1/33 | $600,000 | 5.00% | 5.00% | |
| 9/1/34 | $600,000 | 5.00% | 5.10% |
Water and Sewer System Refunding Bonds, Series B (book entry) $830,000.
Dated Jul 27, 2011.
Due Sep 1, 2036.
First coupon Mar 1, 2012.
2036-2036 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $830,000 | 5.50% | 5.15% |
L.O.: Gilmore & Bell, Wichita, KS.
Seward County Community College
Jul 8, 2011 . . . . . . $4,290,000
Refunding Certificates of Participation, Series 2011A (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2012.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $75,000 | 3.00% | 0.80% | |
| 3/1/13 | $270,000 | 3.00% | 1.00% | |
| 3/1/14 | $270,000 | 3.00% | 1.35% | |
| 3/1/15 | $280,000 | 3.00% | 1.70% | |
| 3/1/16 | $290,000 | 3.00% | 2.15% | |
| 3/1/17 | $300,000 | 4.00% | 2.55% | |
| 3/1/18 | $150,000 | 3.00% | 2.95% | |
| 3/1/18 | $160,000 | 2.75% | 2.95% | |
| 3/1/19 | $100,000 | 3.10% | 3.20% | |
| 3/1/19 | $220,000 | 4.00% | 3.20% | |
| 3/1/20 | $330,000 | 3.25% | 3.38% | |
| 3/1/21 | $340,000 | 3.375% | 3.50% | |
| 3/1/23 | $400,000 | 3.75% | 3.80% | |
| 3/1/23 | $320,000 | 3.625% | 3.80% | |
| 3/1/25 | $785,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MISSISSIPPI
Mississippi State University Educational Building Corp.
Jul 7, 2011 . . . . . . $54,370,000
Revenue Bonds, Series 2011 (Residence Hall Construction and Refunding Project) (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2012 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,890,000 | 2.00% | S.B. | |
| 8/1/13 | $1,925,000 | 2.00% | 0.72% | |
| 8/1/14 | $1,970,000 | 3.00% | 1.04% | |
| 8/1/15 | $2,040,000 | 4.00% | 1.44% | |
| 8/1/16 | $2,120,000 | 4.00% | 1.80% | |
| 8/1/17 | $1,150,000 | 3.75% | 2.28% | |
| 8/1/18 | $1,185,000 | 3.00% | 2.62% | |
| 8/1/19 | $1,225,000 | 3.00% | 2.95% | |
| 8/1/20 | $1,270,000 | 5.00% | 3.17% | |
| 8/1/21 | $1,330,000 | 4.00% | 3.34% | |
| 8/1/22 | $1,395,000 | 5.00% | 3.54% | |
| 8/1/23 | $1,460,000 | 5.00% | 3.71% | |
| 8/1/24 | $1,535,000 | 5.00% | 3.86% | |
| 8/1/25 | $1,615,000 | 5.00% | 3.99% | |
| 8/1/26 | $1,690,000 | 4.00% | 4.11% | |
| 8/1/27 | $500,000 | 5.00% | 4.20% | |
| 8/1/27 | $930,000 | 4.00% | 4.20% | |
| 8/1/28 | $1,500,000 | 5.00% | 4.28% | |
| 8/1/29 | $1,570,000 | 4.25% | 4.36% | |
| 8/1/30 | $1,635,000 | 4.25% | 4.40% | |
| 8/1/31 | $1,715,000 | 4.75% | 4.54% | |
| 8/1/36 | $9,965,000 | 5.00% | 4.80% | |
| 8/1/37 | $2,305,000 | 4.625% | 4.75% | |
| 8/1/41 | $10,450,000 | 5.00% | 4.84% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
NEBRASKA
Douglas County Sanitary and Improvement District No. 412
Jul 6, 2011 . . . . . . $650,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2017-2031 Callable Aug 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $20,000 | 1.20% | NRO | |
| 8/15/13 | $20,000 | 1.45% | NRO | |
| 8/15/14 | $20,000 | 1.70% | NRO | |
| 8/15/15 | $15,000 | 2.00% | NRO | |
| 8/15/16 | $20,000 | 2.25% | NRO | |
| 8/15/17 | $20,000 | 2.65% | NRO | |
| 8/15/18 | $15,000 | 3.00% | NRO | |
| 8/15/19 | $15,000 | 3.30% | NRO | |
| 8/15/20 | $15,000 | 3.55% | NRO | |
| 8/15/21 | $10,000 | 3.80% | NRO | |
| 8/15/22 | $15,000 | 4.00% | NRO | |
| 8/15/23 | $10,000 | 4.10% | NRO | |
| 8/15/31 | $455,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Mid-Plains Community College Area Board of Governors
Jul 8, 2011 . . . . . . $3,725,000
Revenue Bonds (bank qualified) (book entry)
Dated Aug 4, 2011.
Due Oct 15, 2011 to 2031.
First coupon Oct 15, 2011.
2017-2031 Callable Aug 4, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $30,000 | 0.45% | NRO | |
| 10/15/12 | $140,000 | 0.65% | NRO | |
| 10/15/13 | $145,000 | 0.95% | NRO | |
| 10/15/14 | $150,000 | 1.25% | NRO | |
| 10/15/15 | $150,000 | 1.60% | NRO | |
| 10/15/16 | $150,000 | 1.90% | NRO | |
| 10/15/17 | $155,000 | 2.35% | NRO | |
| 10/15/18 | $160,000 | 2.70% | NRO | |
| 10/15/19 | $160,000 | 3.05% | NRO | |
| 10/15/20 | $170,000 | 3.15% | NRO | |
| 10/15/21 | $170,000 | 3.40% | NRO | |
| 10/15/22 | $180,000 | 3.65% | NRO | |
| 10/15/23 | $185,000 | 3.75% | NRO | |
| 10/15/24 | $190,000 | 3.90% | NRO | |
| 10/15/25 | $200,000 | 4.10% | NRO | |
| 10/15/26 | $210,000 | 4.15% | NRO | |
| 10/15/27 | $215,000 | 4.30% | NRO | |
| 10/15/28 | $225,000 | 4.35% | NRO | |
| 10/15/29 | $235,000 | 4.45% | NRO | |
| 10/15/30 | $245,000 | 4.50% | NRO | |
| 10/15/31 | $260,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Raymond Central School District No. 161
Jul 7, 2011 . . . . . . $2,660,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 9, 2011.
Due Dec 15, 2011 to 2017.
First coupon Dec 15, 2011.
2016-2017 Callable Aug 9, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $380,000 | 0.25% | NRO | |
| 12/15/12 | $410,000 | 0.40% | NRO | |
| 12/15/13 | $420,000 | 0.65% | NRO | |
| 12/15/14 | $420,000 | 0.90% | NRO | |
| 12/15/15 | $420,000 | 1.25% | NRO | |
| 12/15/16 | $425,000 | 1.40% | NRO | |
| 12/15/17 | $185,000 | 1.85% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Long Hill Township
Jul 4, 2011 . . . . . . $1,915,000
General Refunding Bonds of 2011 (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Aug 15, 2012 to 2014.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $645,000 | 3.00% | NRO | |
| 8/15/13 | $645,000 | 3.00% | NRO | |
| 8/15/14 | $625,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Jul 8, 2011 . . . . . . $48,180,000
Department of Health of the State of New York Revenue Refunding Bonds, Series 2011A (book entry)
Dated Jul 13, 2011.
Due Jul 1, 2012 to 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,965,000 | 2.00% | S.B. | |
| 7/1/13 | $2,035,000 | 5.00% | 0.87% | |
| 7/1/14 | $2,135,000 | 5.00% | 1.34% | |
| 7/1/15 | $4,460,000 | 5.00% | 1.74% | |
| 7/1/16 | $4,680,000 | 5.00% | 2.09% | |
| 7/1/17 | $4,910,000 | 5.00% | 2.53% | |
| 7/1/18 | $5,160,000 | 5.00% | 2.88% | |
| 7/1/19 | $5,415,000 | 5.00% | 3.20% | |
| 7/1/20 | $5,690,000 | 5.00% | 3.43% | |
| 7/1/21 | $2,755,000 | 3.25% | 3.61% | |
| 7/1/22 | $2,865,000 | 5.00% | 3.80% | |
| 7/1/23 | $3,000,000 | 4.00% | 4.00% | |
| 7/1/24 | $3,110,000 | 4.00% | 4.16% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Jul 8, 2011 . . . . . . $11,535,000
Revenue Refunding Bonds (Department of Health Veterans Home Issue), Series 2011A (book entry)
Dated Jul 13, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $940,000 | 2.00% | S.B. | |
| 7/1/13 | $975,000 | 5.00% | 0.87% | |
| 7/1/14 | $1,020,000 | 5.00% | 1.34% | |
| 7/1/15 | $1,070,000 | 5.00% | 1.74% | |
| 7/1/16 | $1,125,000 | 5.00% | 2.09% | |
| 7/1/17 | $1,180,000 | 5.00% | 2.53% | |
| 7/1/18 | $1,240,000 | 5.00% | 2.88% | |
| 7/1/19 | $1,290,000 | 3.00% | 3.20% | |
| 7/1/20 | $1,330,000 | 3.25% | 3.43% | |
| 7/1/21 | $1,365,000 | 3.25% | 3.61% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Jun 29, 2011 . . . . . . $153,000,000
Weekly Variable Rate (Gotham West) Housing Revenue Bonds, 2011 Series A-1 (Letter of Credit issued by Wells Fargo Bank N. A.) (book entry) $133,000,000.
Dated Jun 29, 2011.
Due May 1, 2045.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $133,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Jun 29, 2011 . . . . . . $67,000,000
Weekly Variable Rate (Gotham West) Housing Revenue Bonds, 2011 Series A-2 (Letter of Credit issued by Wells Fargo Bank N. A.)
Dated Jun 29, 2011.
Due May 1, 2045.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $67,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Lucas County
Jul 8, 2011 . . . . . . $4,395,000
General Obligation Limited Tax Court Appeal Building Refunding Bonds (book entry)
Dated Jul 20, 2011.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2011.
2018-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $300,000 | 3.00% | 0.65% | |
| 12/1/13 | $315,000 | 4.00% | 1.00% | |
| 12/1/14 | $325,000 | 4.00% | 1.30% | |
| 12/1/15 | $340,000 | 2.25% | 1.625% | |
| 12/1/16 | $345,000 | 2.25% | 1.96% | |
| 12/1/17 | $355,000 | 2.625% | 2.35% | |
| 12/1/18 | $370,000 | 3.00% | 2.72% | |
| 12/1/19 | $380,000 | 3.00% | 3.10% | |
| 12/1/20 | $395,000 | 3.25% | 3.37% | |
| 12/1/21 | $405,000 | 3.50% | 3.65% | |
| 12/1/22 | $420,000 | 3.75% | 3.90% | |
| 12/1/23 | $445,000 | 4.00% | 4.06% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Lucas County
Jul 8, 2011 . . . . . . $25,200,000
General Obligation Limited Tax Various Purpose Improvement Notes, Series 2011-1 (book entry) $15,400,000.
Dated Jul 20, 2011.
Due Jul 19, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/12 | $15,400,000 | 1.00% | 0.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Miamisburg City School District
Jul 8, 2011 . . . . . . $16,100,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2011 (book entry)
Dated Jul 19, 2011.
Due Jul 19, 2012.
First coupon Jul 19, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/12 | $16,100,000 | 1.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
McLennan County
Jul 8, 2011 . . . . . . $5,885,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $535,000 | 2.00% | 0.42% | |
| 6/1/13 | $525,000 | 2.00% | 0.67% | |
| 6/1/14 | $540,000 | 2.00% | 0.94% | |
| 6/1/15 | $555,000 | 2.00% | 1.33% | |
| 6/1/16 | $570,000 | 2.00% | 1.58% | |
| 6/1/17 | $590,000 | 2.50% | 1.98% | |
| 6/1/18 | $605,000 | 3.00% | 2.33% | |
| 6/1/19 | $625,000 | 4.00% | 2.60% | |
| 6/1/20 | $655,000 | 4.00% | 2.84% | |
| 6/1/21 | $685,000 | 4.00% | 3.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Perryton Independent School District
Jul 8, 2011 . . . . . . $10,000,000
School Building Bonds, 2011B (Bank Qualified) (book entry) $4,075,000.
Dated Jul 1, 2011.
Due Aug 15, 2028 to 2036.
First coupon Feb 15, 2012.
2028-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $370,000 | 5.00% | 3.90% | PSF |
| 8/15/29 | $390,000 | 5.00% | 4.00% | PSF |
| 8/15/30 | $405,000 | 5.00% | 4.05% | PSF |
| 8/15/31 | $430,000 | 5.00% | 4.10% | PSF |
| 8/15/32 | $450,000 | 5.00% | 4.20% | PSF |
| 8/15/36 | $2,030,000 | 5.00% | 4.55% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
UTAH
Granite School District Board of Education
Jul 7, 2011 . . . . . . $102,925,000
General Obligation School Building Bonds, Series 2011, (Utah School Enhancement Program Insured) (book entry)
Dated Jul 28, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $8,850,000 | 2.00% | NRO | UT Sc |
| 6/1/13 | $2,700,000 | 4.00% | 0.47% | UT Sc |
| 6/1/14 | $1,000,000 | 2.00% | 0.76% | UT Sc |
| 6/1/14 | $1,850,000 | 4.00% | 0.76% | UT Sc |
| 6/1/15 | $2,925,000 | 3.00% | 1.08% | UT Sc |
| 6/1/16 | $1,300,000 | 2.00% | 1.40% | UT Sc |
| 6/1/16 | $2,000,000 | 4.00% | 1.40% | UT Sc |
| 6/1/17 | $3,350,000 | 4.00% | 1.79% | UT Sc |
| 6/1/18 | $3,450,000 | 5.00% | 2.15% | UT Sc |
| 6/1/19 | $3,700,000 | 5.00% | 2.47% | UT Sc |
| 6/1/20 | $3,825,000 | 4.50% | 2.73% | UT Sc |
| 6/1/21 | $3,850,000 | 4.50% | 2.94% | UT Sc |
| 6/1/22 | $4,000,000 | 5.00% | 3.11% | UT Sc |
| 6/1/23 | $4,200,000 | 5.00% | 3.31% | UT Sc |
| 6/1/24 | $4,400,000 | 5.00% | 3.46% | UT Sc |
| 6/1/25 | $4,625,000 | 5.00% | 3.61% | UT Sc |
| 6/1/26 | $4,800,000 | 5.00% | 3.72% | UT Sc |
| 6/1/27 | $5,100,000 | 5.00% | 3.80% | UT Sc |
| 6/1/28 | $5,625,000 | 5.00% | 3.88% | UT Sc |
| 6/1/29 | $6,150,000 | 5.00% | 3.96% | UT Sc |
| 6/1/30 | $6,500,000 | 4.00% | 4.30% | UT Sc |
| 6/1/31 | $5,000,000 | 4.50% | 4.35% | UT Sc |
| 6/1/31 | $13,725,000 | 5.00% | 4.10% | UT Sc |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VERMONT
Vermont Municipal Bond Bank
Jul 7, 2011 . . . . . . $42,975,000
Revenue Bonds, 2011 Series 2 (book entry) $25,665,000.
Dated Jul 14, 2011.
Due Dec 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,475,000 | 2.00% | 0.40% | |
| 12/1/13 | $1,475,000 | 2.00% | 0.60% | |
| 12/1/14 | $1,500,000 | 2.00% | 0.92% | |
| 12/1/15 | $1,495,000 | 2.00% | 1.22% | |
| 12/1/16 | $1,500,000 | 2.00% | 1.58% | |
| 12/1/17 | $1,460,000 | 2.00% | 2.02% | |
| 12/1/18 | $1,155,000 | 2.25% | 2.37% | |
| 12/1/18 | $300,000 | 4.00% | 2.37% | |
| 12/1/19 | $970,000 | 2.50% | 2.69% | |
| 12/1/19 | $485,000 | 4.00% | 2.69% | |
| 12/1/20 | $1,040,000 | 2.75% | 2.92% | |
| 12/1/20 | $385,000 | 4.00% | 2.92% | |
| 12/1/21 | $1,470,000 | 3.00% | 3.11% | |
| 12/1/22 | $1,510,000 | 3.00% | 3.28% | |
| 12/1/23 | $1,250,000 | 3.25% | 3.44% | |
| 12/1/24 | $1,050,000 | 3.375% | 3.59% | |
| 12/1/25 | $1,140,000 | 5.00% | 3.73% | |
| 12/1/26 | $1,120,000 | 5.00% | 3.84% | |
| 12/1/27 | $1,070,000 | 5.00% | 3.92% | |
| 12/1/28 | $1,105,000 | 5.00% | 4.00% | |
| 12/1/29 | $870,000 | 5.00% | 4.08% | |
| 12/1/30 | $850,000 | 5.00% | 4.17% | |
| 12/1/31 | $760,000 | 5.00% | 4.26% | |
| 12/1/36 | $130,000 | 4.50% | 4.62% | |
| 12/1/41 | $100,000 | 4.50% | 4.68% |
Revenue Refunding Bonds, 2011 Series 4 (book entry) $14,370,000.
Dated Jul 14, 2011.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2011.
2022-2032 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $95,000 | 2.00% | 0.40% | |
| 12/1/13 | $1,510,000 | 4.00% | 0.60% | |
| 12/1/14 | $50,000 | 4.00% | 0.92% | |
| 12/1/14 | $1,460,000 | 2.00% | 0.92% | |
| 12/1/15 | $265,000 | 4.00% | 1.22% | |
| 12/1/15 | $1,795,000 | 2.00% | 1.22% | |
| 12/1/16 | $50,000 | 5.00% | 1.58% | |
| 12/1/16 | $1,350,000 | 3.00% | 1.58% | |
| 12/1/17 | $50,000 | 5.00% | 2.02% | |
| 12/1/17 | $1,280,000 | 3.00% | 2.02% | |
| 12/1/18 | $90,000 | 5.00% | 2.37% | |
| 12/1/18 | $1,285,000 | 4.00% | 2.37% | |
| 12/1/19 | $1,210,000 | 4.50% | 2.69% | |
| 12/1/20 | $245,000 | 5.00% | 2.92% | |
| 12/1/20 | $965,000 | 4.00% | 2.92% | |
| 12/1/21 | $1,195,000 | 5.00% | 3.11% | |
| 12/1/22 | $1,385,000 | 5.00% | 3.28% | |
| 12/1/23 | $15,000 | 5.00% | 3.44% | |
| 12/1/24 | $10,000 | 3.375% | 3.59% | |
| 12/1/25 | $10,000 | 5.00% | 3.73% | |
| 12/1/26 | $15,000 | 5.00% | 3.84% | |
| 12/1/27 | $5,000 | 5.00% | 3.92% | |
| 12/1/28 | $10,000 | 5.00% | 4.00% | |
| 12/1/29 | $10,000 | 5.00% | 4.08% | |
| 12/1/30 | $5,000 | 5.00% | 4.17% | |
| 12/1/31 | $5,000 | 5.00% | 4.26% | |
| 12/1/32 | $5,000 | 5.00% | 4.37% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Jul 8, 2011 . . . . . . $107,955,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series A Subseries A-2 (book entry) (Taxable) $40,775,000.
Dated Jul 8, 2011.
Due May 15, 2012 to 2041.
First coupon Nov 15, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/41 | $40,775,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
GEORGIA
Jefferson City School District
Jul 7, 2011 . . . . . . $24,925,000
General Obligation Bonds, Series 2011B (Direct Pay Qualified School Construction Bonds) (book entry) (Taxable) $8,300,000.
Dated Jul 21, 2011. Interest accrues Jul 21, 2011.
Due Feb 1, 2028.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $8,300,000 | 5.27% | 5.27% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
KANSAS
Junction City (City)
Jul 7, 2011 . . . . . . $5,075,000
Refunding Bonds, Series C (book entry) (Taxable) $410,000.
Dated Jul 27, 2011.
Due Sep 1, 2020 to 2026.
First coupon Sep 1, 2011.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $100,000 | 5.00% | 5.00% | |
| 9/1/26 | $310,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, Wichita, KS.
NEW YORK
New York State Housing Finance Agency
Jun 29, 2011 . . . . . . $153,000,000
Weekly Variable Rate (Gotham West) Housing Revenue Bonds, 2011 Series B (Letter of Credit issued by Wells Fargo Bank N. A.) (book entry) (Taxable) $20,000,000.
Dated Jun 29, 2011.
Due May 1, 2045.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $20,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Lucas County
Jul 8, 2011 . . . . . . $25,200,000
General Obligation Limited Tax Arena Improvement Bond Anticipation Notes, Series 2011 (book entry) (Taxable) $9,800,000.
Dated Jul 20, 2011.
Due Jul 19, 2012.
First coupon Jul 19, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/12 | $9,800,000 | 1.375% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
Perryton Independent School District
Jul 8, 2011 . . . . . . $10,000,000
Qualified School Construction Bonds, Series 2011A (book entry) (Taxable) $5,925,000.
Dated Jul 1, 2011.
Due Aug 15, 2027.
First coupon Feb 15, 2012.
2027-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $5,925,000 | 4.649% | 4.649% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
VERMONT
Vermont Municipal Bond Bank
Jul 7, 2011 . . . . . . $42,975,000
Revenue Bonds, 2011 Series 3 (Qualified School Construcition Bonds) (book entry) (Taxable) $2,940,000.
Dated Jul 14, 2011.
Due Dec 1, 2027.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $2,940,000 | 4.749% | 4.749% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
