ARKANSAS
Magnolia (City)
Jul 11, 2011 . . . . . . $3,345,000
Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2012.
2017-2036 Callable Feb 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $90,000 | 2.00% | 0.90% | |
| 8/1/13 | $90,000 | 2.00% | 1.15% | |
| 8/1/14 | $95,000 | 2.00% | 1.40% | |
| 8/1/15 | $95,000 | 2.00% | 1.70% | |
| 8/1/16 | $100,000 | 2.00% | 2.00% | |
| 8/1/17 | $100,000 | 2.40% | 2.40% | |
| 8/1/18 | $100,000 | 2.75% | 2.75% | |
| 8/1/19 | $105,000 | 3.05% | 3.05% | |
| 8/1/20 | $110,000 | 3.30% | 3.30% | |
| 8/1/21 | $110,000 | 3.50% | 3.50% | |
| 8/1/22 | $115,000 | 3.70% | 3.70% | |
| 8/1/23 | $120,000 | 3.85% | 3.85% | |
| 8/1/24 | $125,000 | 4.00% | 4.00% | |
| 8/1/25 | $130,000 | 4.00% | 4.15% | |
| 8/1/26 | $135,000 | 4.20% | 4.30% | |
| 8/1/27 | $140,000 | 4.30% | 4.40% | |
| 8/1/28 | $145,000 | 4.375% | 4.50% | |
| 8/1/29 | $155,000 | 4.50% | 4.60% | |
| 8/1/30 | $160,000 | 4.50% | 4.65% | |
| 8/1/31 | $165,000 | 4.625% | 4.75% | |
| 8/1/36 | $960,000 | 4.875% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Jul 11, 2011 . . . . . . $8,260,000
Charter School Revenue Bonds (Green Dot Public Schools) (Animo Inglewood Charter High School Project), Series 2011A (book entry) $7,630,000.
Dated Jul 20, 2011.
Due Aug 1, 2018 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $2,915,000 | 6.90% | 6.90% | |
| 8/1/41 | $4,715,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
TEXAS
Leander Independent School District
Jul 8, 2011 . . . . . . $48,960,000
Refunding Bonds, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2011.
2017-2018 Callable Aug 15, 2016 at par, 2021-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $2,865,000 | 2.00% | 0.50% | PSF |
| 8/15/14 | $195,000 | 2.00% | 0.89% | PSF |
| 8/15/15 | $200,000 | 2.00% | 1.19% | PSF |
| 8/15/16 | $7,205,000 | 4.00% | 1.54% | PSF |
| 8/15/17 | $8,175,000 | 4.00% | 1.98% | PSF |
| 8/15/18 | $9,145,000 | 4.00% | 2.33% | PSF |
| 8/15/19 | $10,105,000 | 4.00% | 2.62% | PSF |
| 8/15/20 | $10,060,000 | 4.00% | 2.85% | PSF |
| 8/15/21 | $1,010,000 | 3.00% | 3.09% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Jul 11, 2011 . . . . . . $8,260,000
Charter School Revenue Bonds (Green Dot Public Schools) (Animo Inglewood Charter High School Project), Series 2011B (book entry) (Taxable) $630,000.
Dated Jul 20, 2011.
Due Aug 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $630,000 | 8.50% | 8.50% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
