ALABAMA
Anniston Public Building Authority
Jul 14, 2011 . . . . . . $15,000,000
Revenue Bonds (Judicial Center Project) (book entry)
Dated Aug 1, 2011.
Due Mar 1, 2014 to 2043.
First coupon Mar 1, 2012.
2022-2043 Callable Mar 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $265,000 | 3.00% | 1.40% | AGM |
| 3/1/15 | $275,000 | 4.00% | 1.72% | AGM |
| 3/1/16 | $285,000 | 3.00% | 2.05% | AGM |
| 3/1/17 | $295,000 | 2.25% | 2.46% | AGM |
| 3/1/18 | $300,000 | 3.00% | 2.82% | AGM |
| 3/1/19 | $310,000 | 3.25% | 3.15% | AGM |
| 3/1/20 | $320,000 | 3.00% | 3.39% | AGM |
| 3/1/21 | $230,000 | 4.00% | 3.56% | AGM |
| 3/1/21 | $105,000 | 5.00% | 3.56% | AGM |
| 3/1/22 | $345,000 | 3.625% | 3.75% | AGM |
| 3/1/23 | $175,000 | 5.00% | 3.91% | AGM |
| 3/1/23 | $185,000 | 3.75% | 3.91% | AGM |
| 3/1/24 | $375,000 | 3.85% | 4.05% | AGM |
| 3/1/25 | $390,000 | 4.00% | 4.15% | AGM |
| 3/1/26 | $405,000 | 4.10% | 4.25% | AGM |
| 3/1/27 | $425,000 | 4.15% | 4.31% | AGM |
| 3/1/28 | $440,000 | 4.25% | 4.38% | AGM |
| 3/1/29 | $460,000 | 4.30% | 4.45% | AGM |
| 3/1/30 | $480,000 | 4.375% | 4.51% | AGM |
| 3/1/32 | $900,000 | 5.00% | 4.64% | AGM |
| 3/1/35 | $1,885,000 | 4.75% | 4.90% | AGM |
| 3/1/38 | $2,030,000 | 4.85% | 5.00% | AGM |
| 3/1/43 | $4,120,000 | 5.00% | 5.07% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Northern Gila County Sanitary District
Jul 13, 2011 . . . . . . $635,000
Special Assessment Bonds, Series 2011 (Airline/Luke Corridor Sewer Improvement Project) (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jan 1, 2012 at 101.000%, declining to par Jul 1, 2016.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $52,000 | 2.375% | 2.375% | |
| 7/1/13 | $56,000 | 2.875% | 2.875% | |
| 7/1/14 | $58,000 | 3.125% | 3.125% | |
| 7/1/15 | $59,000 | 3.50% | 3.50% | |
| 7/1/16 | $62,000 | 3.75% | 3.75% | |
| 7/1/17 | $64,000 | 4.10% | 4.10% | |
| 7/1/18 | $66,000 | 4.50% | 4.50% | |
| 7/1/19 | $69,000 | 4.80% | 4.80% | |
| 7/1/20 | $73,000 | 4.95% | 4.95% | |
| 7/1/21 | $76,000 | 5.05% | 5.05% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Education Notes Program
Jul 13, 2011 . . . . . . $65,145,000
Fiscal Year 2011-12 Note Participations, Series A (book entry) $36,330,000.
Dated Jul 28, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $36,330,000 | 2.00% | 0.35% |
Fiscal Year 2011-12 Note Participations, Series B (book entry) $28,815,000.
Dated Jul 28, 2011.
Due Apr 30, 2012.
First coupon Apr 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/12 | $28,815,000 | 2.00% | 0.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
California Health Facilities Financing Authority
Jul 14, 2011 . . . . . . $302,110,000
Weekly Variable Rate Revenue Bonds, Series 2011A (St. Joseph Health System) ((Letter of Credit issued by Union Bank N. A.) (book entry) $52,110,000.
Dated Jul 14, 2011.
Due Jul 1, 2024 to 2041.
First coupon Jul 14, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $52,110,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2011B (St. Joseph Health System) ((Letter of Credit issued by U. S. Bank N. A.) (book entry) $100,000,000.
Dated Jul 14, 2011.
Due Jul 1, 2024 to 2041.
First coupon Jul 14, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2011C (St. Joseph Health System) ((Letter of Credit issued by The Northern Trust Company) (book entry) $50,000,000.
Dated Jul 14, 2011.
Due Jul 1, 2024 to 2041.
First coupon Jul 14, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2011D (St. Joseph Health System) ((Letter of Credit issued by Wells Fargo Bank, N. A.) (book entry) $100,000,000.
Dated Jul 14, 2011.
Due Jul 1, 2024 to 2041.
First coupon Jul 14, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
College of Sequoias Tulare Area Improvement District No. 3 of The College of the Sequoias Community College District
Jul 14, 2011 . . . . . . $11,873,578
2011 General Obligation Bond Anticipation Notes (book entry) $9,895,000.
Dated Jul 27, 2011.
Due Sep 1, 2013.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $9,895,000 | 3.00% | 1.45% |
2011 General Obligation Bond Anticipation Capital Appreciation Notes (Maturity Value) (book entry) $1,978,578.
Dated Jul 27, 2011. Interest accrues Jul 27, 2011.
Due Sep 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,050,000 | 0.00% | 1.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Garvey School District
Jul 13, 2011 . . . . . . $5,200,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $55,000 | 2.00% | 0.60% | AGM |
| 8/1/13 | $55,000 | 3.00% | 0.95% | AGM |
| 8/1/14 | $60,000 | 3.00% | 1.30% | AGM |
| 8/1/15 | $615,000 | 4.00% | 1.62% | AGM |
| 8/1/16 | $455,000 | 4.00% | 1.95% | AGM |
| 8/1/17 | $405,000 | 4.00% | 2.41% | AGM |
| 8/1/18 | $380,000 | 4.00% | 2.82% | AGM |
| 8/1/19 | $420,000 | 4.00% | 3.15% | AGM |
| 8/1/20 | $430,000 | 4.00% | 3.39% | AGM |
| 8/1/21 | $485,000 | 4.00% | 3.56% | AGM |
| 8/1/22 | $550,000 | 4.00% | 3.85% | AGM |
| 8/1/23 | $615,000 | 4.00% | 4.10% | AGM |
| 8/1/24 | $675,000 | 4.00% | 4.30% | AGM |
L.O.: GCR, LLP, Emeryville, CA.
Glendale Unified School District
Jul 13, 2011 . . . . . . $21,555,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jul 28, 2011.
Due Sep 1, 2011 to 2027.
First coupon Sep 1, 2011.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $425,000 | 2.00% | 0.28% | |
| 9/1/12 | $35,000 | 3.00% | 0.30% | |
| 9/1/13 | $720,000 | 3.00% | 0.50% | |
| 9/1/14 | $660,000 | 4.00% | 0.80% | |
| 9/1/15 | $1,070,000 | 4.00% | 1.05% | |
| 9/1/16 | $1,495,000 | 4.00% | 1.39% | |
| 9/1/17 | $1,225,000 | 5.00% | 1.81% | |
| 9/1/17 | $330,000 | 4.00% | 1.81% | |
| 9/1/18 | $835,000 | 5.00% | 2.17% | |
| 9/1/18 | $790,000 | 4.00% | 2.17% | |
| 9/1/19 | $1,670,000 | 5.00% | 2.48% | |
| 9/1/20 | $1,750,000 | 5.00% | 2.75% | |
| 9/1/21 | $1,840,000 | 5.00% | 2.96% | |
| 9/1/22 | $1,930,000 | 5.00% | 3.24% | |
| 9/1/23 | $2,070,000 | 5.00% | 3.51% | |
| 9/1/24 | $1,095,000 | 5.00% | 3.70% | |
| 9/1/25 | $1,145,000 | 5.00% | 3.83% | |
| 9/1/26 | $1,205,000 | 5.00% | 3.93% | |
| 9/1/27 | $1,265,000 | 5.00% | 4.01% |
L.O.: Jones Hall, San Francisco, CA.
San Jose (City)
Jul 13, 2011 . . . . . . $236,785,000
International Airport Revenue Bonds, Series A-1 (book entry) (AMT) $150,405,000.
Dated Jul 28, 2011.
Due Mar 1, 2012 to 2034.
First coupon Mar 1, 2012.
2022-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $4,035,000 | 2.00% | S.B. | |
| 3/1/13 | $3,190,000 | 3.00% | 1.82% | |
| 3/1/14 | $3,280,000 | 3.50% | 2.27% | |
| 3/1/15 | $3,395,000 | 5.00% | 2.66% | |
| 3/1/16 | $3,535,000 | 3.00% | 3.01% | |
| 3/1/17 | $3,665,000 | 5.00% | 3.43% | |
| 3/1/18 | $3,850,000 | 5.00% | 3.83% | |
| 3/1/19 | $3,355,000 | 5.00% | 4.20% | |
| 3/1/20 | $3,525,000 | 5.25% | 4.43% | |
| 3/1/21 | $3,710,000 | 5.25% | 4.60% | |
| 3/1/22 | $3,895,000 | 5.25% | 4.79% | |
| 3/1/23 | $4,085,000 | 5.25% | 4.95% | |
| 3/1/24 | $4,295,000 | 5.00% | 5.10% | |
| 3/1/25 | $4,510,000 | 5.00% | 5.23% | |
| 3/1/26 | $4,730,000 | 5.25% | 5.33% | |
| 3/1/30 | $21,555,000 | 5.50% | 5.69% | |
| 3/1/34 | $41,795,000 | 5.75% | 5.95% | |
| 3/1/34 | $30,000,000 | 6.25% | 5.93% |
International Airport Revenue Bonds, Series A-2 (book entry) $86,380,000.
Dated Jul 28, 2011.
Due Mar 1, 2012 to 2034.
First coupon Mar 1, 2012.
2022-2034 Callable Mar 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $2,305,000 | 2.00% | S.B. | |
| 3/1/13 | $1,820,000 | 2.50% | 1.12% | |
| 3/1/14 | $1,865,000 | 3.00% | 1.52% | |
| 3/1/15 | $1,930,000 | 3.00% | 1.91% | |
| 3/1/16 | $2,030,000 | 4.00% | 2.26% | |
| 3/1/17 | $2,090,000 | 5.00% | 2.68% | |
| 3/1/18 | $2,200,000 | 5.00% | 3.08% | |
| 3/1/19 | $1,910,000 | 5.00% | 3.46% | |
| 3/1/20 | $2,005,000 | 5.00% | 3.73% | |
| 3/1/21 | $2,110,000 | 5.00% | 3.90% | |
| 3/1/22 | $2,225,000 | 4.00% | 4.09% | |
| 3/1/23 | $2,325,000 | 5.00% | 4.25% | |
| 3/1/24 | $455,000 | 4.25% | 4.40% | |
| 3/1/24 | $1,995,000 | 5.00% | 4.40% | |
| 3/1/26 | $5,265,000 | 5.00% | 4.63% | |
| 3/1/31 | $19,060,000 | 5.00% | 5.05% | |
| 3/1/34 | $34,790,000 | 5.25% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Beacon Falls (Town)
Jul 12, 2011 . . . . . . $1,454,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 21, 2011.
Due Jul 19, 2012.
First coupon Jul 19, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/12 | $1,454,000 | 1.50% | 0.80% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Oxford (Town)
Jul 14, 2011 . . . . . . $11,300,000
General Obligation Refunding Bonds, Issue of 2011 (book entry)
Dated Jul 27, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $115,000 | 2.00% | 0.42% | |
| 8/1/13 | $530,000 | 2.00% | 0.68% | |
| 8/1/14 | $575,000 | 3.00% | 0.96% | |
| 8/1/15 | $1,495,000 | 3.00% | 1.23% | |
| 8/1/16 | $1,480,000 | 3.00% | 1.51% | |
| 8/1/17 | $1,505,000 | 4.00% | 1.89% | |
| 8/1/18 | $1,575,000 | 4.00% | 2.25% | |
| 8/1/19 | $1,565,000 | 4.00% | 2.58% | |
| 8/1/20 | $635,000 | 4.00% | 2.87% | |
| 8/1/21 | $630,000 | 3.00% | 3.16% | |
| 8/1/22 | $625,000 | 3.125% | 3.35% | |
| 8/1/23 | $145,000 | 3.375% | 3.51% | |
| 8/1/24 | $145,000 | 3.50% | 3.65% | |
| 8/1/25 | $140,000 | 3.50% | 3.76% | |
| 8/1/26 | $140,000 | 3.625% | 3.84% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Oxford (Town)
Jul 14, 2011 . . . . . . $4,349,000
General Obligation Bond Anticipation Notes 2011 (book entry)
Dated Jul 27, 2011.
Due Jul 26, 2012.
First coupon Jul 26, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/26/12 | $4,349,000 | 1.50% | 0.25% |
L.O.: Joseph Fasi LLC, Hartford, CT.
South Central Connecticut Regional Water Authority
Jul 13, 2011 . . . . . . $39,455,000
Water System Revenue Bonds, Twenty-Sixth Series (book entry)
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 Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $100,000 | 2.00% | 0.40% | |
| 8/1/13 | $1,000,000 | 2.00% | 0.62% | |
| 8/1/15 | $720,000 | 3.00% | 1.19% | |
| 8/1/16 | $745,000 | 4.00% | 1.52% | |
| 8/1/17 | $780,000 | 5.00% | 1.94% | |
| 8/1/18 | $820,000 | 5.00% | 2.36% | |
| 8/1/19 | $865,000 | 5.00% | 2.73% | |
| 8/1/20 | $910,000 | 5.00% | 2.99% | |
| 8/1/21 | $945,000 | 3.00% | 3.16% | |
| 8/1/22 | $985,000 | 5.00% | 3.35% | |
| 8/1/23 | $315,000 | 3.50% | 3.51% | |
| 8/1/23 | $715,000 | 5.00% | 3.51% | |
| 8/1/24 | $1,080,000 | 5.00% | 3.65% | |
| 8/1/25 | $1,140,000 | 5.00% | 3.78% | |
| 8/1/26 | $1,195,000 | 5.00% | 3.88% | |
| 8/1/27 | $1,260,000 | 5.00% | 3.97% | |
| 8/1/28 | $1,315,000 | 4.00% | 4.06% | |
| 8/1/31 | $4,340,000 | 5.00% | 4.34% | |
| 8/1/41 | $20,225,000 | 5.00% | 4.77% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
FLORIDA
Sarasota (City)
Jul 14, 2011 . . . . . . $21,885,000
Water and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Aug 3, 2011. Interest accrues Aug 3, 2011.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2011.
2022-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $770,000 | 4.00% | 0.77% | |
| 10/1/13 | $1,015,000 | 4.00% | 0.98% | |
| 10/1/14 | $1,065,000 | 4.00% | 1.28% | |
| 10/1/15 | $1,105,000 | 4.00% | 1.56% | |
| 10/1/16 | $1,150,000 | 5.00% | 1.84% | |
| 10/1/17 | $1,200,000 | 5.00% | 2.25% | |
| 10/1/18 | $1,265,000 | 5.00% | 2.61% | |
| 10/1/19 | $1,325,000 | 5.00% | 2.93% | |
| 10/1/20 | $1,395,000 | 5.00% | 3.15% | |
| 10/1/21 | $1,460,000 | 5.00% | 3.28% | |
| 10/1/22 | $1,535,000 | 5.00% | 3.50% | |
| 10/1/23 | $1,270,000 | 5.00% | 3.66% | |
| 10/1/24 | $1,335,000 | 5.00% | 3.80% | |
| 10/1/25 | $1,400,000 | 5.00% | 3.91% | |
| 10/1/28 | $4,595,000 | 4.125% | 4.28% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
HAWAII
Honolulu (City and County)
Jul 13, 2011 . . . . . . $304,345,000
General Obligation Bonds, Series 2011A (book entry) $141,235,000.
Dated Aug 4, 2011.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $4,150,000 | 4.00% | 1.46% | |
| 8/1/17 | $4,315,000 | 4.00% | 1.88% | |
| 8/1/18 | $4,495,000 | 4.00% | 2.23% | |
| 8/1/19 | $4,675,000 | 4.00% | 2.52% | |
| 8/1/20 | $4,865,000 | 4.00% | 2.78% | |
| 8/1/21 | $5,065,000 | 4.00% | 2.98% | |
| 8/1/22 | $5,270,000 | 4.00% | 3.19% | |
| 8/1/23 | $5,515,000 | 5.00% | 3.35% | |
| 8/1/24 | $5,800,000 | 5.00% | 3.48% | |
| 8/1/25 | $6,095,000 | 5.00% | 3.61% | |
| 8/1/26 | $6,410,000 | 5.00% | 3.72% | |
| 8/1/27 | $6,735,000 | 5.00% | 3.80% | |
| 8/1/28 | $7,085,000 | 5.00% | 3.90% | |
| 8/1/29 | $7,410,000 | 4.00% | 4.20% | |
| 8/1/30 | $7,760,000 | 5.25% | 3.99% | |
| 8/1/31 | $8,180,000 | 5.25% | 4.09% | |
| 8/1/32 | $8,575,000 | 4.25% | 4.45% | |
| 8/1/33 | $8,995,000 | 5.25% | 4.27% | |
| 8/1/34 | $9,480,000 | 5.25% | 4.34% | |
| 8/1/35 | $9,950,000 | 4.50% | 4.65% | |
| 8/1/36 | $10,410,000 | 4.50% | 4.68% |
General Obligation Bonds, Series 2011B (book entry) $163,110,000.
Dated Aug 4, 2011.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,500,000 | 2.00% | 1.46% | |
| 8/1/16 | $6,820,000 | 5.00% | 1.46% | |
| 8/1/17 | $2,040,000 | 2.50% | 1.88% | |
| 8/1/17 | $8,730,000 | 5.00% | 1.88% | |
| 8/1/18 | $1,565,000 | 3.00% | 2.23% | |
| 8/1/18 | $9,715,000 | 5.00% | 2.23% | |
| 8/1/19 | $420,000 | 3.00% | 2.52% | |
| 8/1/19 | $11,420,000 | 5.00% | 2.52% | |
| 8/1/20 | $1,165,000 | 3.25% | 2.78% | |
| 8/1/20 | $11,265,000 | 5.00% | 2.78% | |
| 8/1/21 | $1,335,000 | 3.25% | 2.98% | |
| 8/1/21 | $11,710,000 | 5.00% | 2.98% | |
| 8/1/22 | $13,705,000 | 5.00% | 3.19% | |
| 8/1/23 | $14,405,000 | 5.00% | 3.35% | |
| 8/1/24 | $1,010,000 | 3.50% | 3.64% | |
| 8/1/24 | $14,125,000 | 5.00% | 3.48% | |
| 8/1/25 | $15,905,000 | 5.00% | 3.61% | |
| 8/1/26 | $16,720,000 | 5.00% | 3.72% | |
| 8/1/27 | $5,000,000 | 4.00% | 4.02% | |
| 8/1/27 | $12,555,000 | 5.00% | 3.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Elkhart Community Schools Building Corporation
Jul 14, 2011 . . . . . . $8,300,000
Refunding First Mortgage Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Aug 3, 2011.
Due Jan 15, 2012 to Jul 15, 2022.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $355,000 | 2.00% | 0.55% | |
| 7/15/12 | $315,000 | 2.00% | 0.65% | |
| 1/15/13 | $315,000 | 2.00% | 0.85% | |
| 7/15/13 | $325,000 | 2.00% | 1.00% | |
| 1/15/14 | $325,000 | 2.00% | 1.30% | |
| 7/15/14 | $335,000 | 2.00% | 1.35% | |
| 1/15/15 | $335,000 | 2.00% | 1.55% | |
| 7/15/15 | $350,000 | 3.00% | 1.60% | |
| 1/15/16 | $350,000 | 3.00% | 1.90% | |
| 7/15/16 | $360,000 | 3.00% | 1.95% | |
| 1/15/17 | $365,000 | 3.00% | 2.25% | |
| 7/15/17 | $380,000 | 3.00% | 2.30% | |
| 1/15/18 | $380,000 | 3.00% | 2.60% | |
| 7/15/18 | $390,000 | 3.00% | 2.65% | |
| 1/15/19 | $395,000 | 3.00% | 2.90% | |
| 7/15/19 | $410,000 | 3.00% | 2.95% | |
| 1/15/20 | $410,000 | 3.00% | 3.10% | |
| 7/15/20 | $420,000 | 3.00% | 3.15% | |
| 1/15/21 | $430,000 | 3.25% | 3.30% | |
| 7/15/21 | $445,000 | 3.25% | 3.35% | |
| 1/15/22 | $450,000 | 3.50% | 3.50% | |
| 7/15/22 | $460,000 | 3.50% | 3.55% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Hodgeman County Unified School District No. 227
Jul 14, 2011 . . . . . . $4,630,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2029.
First coupon Feb 1, 2012.
2019-2029 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $55,000 | 2.00% | 0.70% | |
| 8/1/13 | $55,000 | 2.00% | 0.90% | |
| 8/1/14 | $55,000 | 2.00% | 1.05% | |
| 8/1/15 | $235,000 | 2.00% | 1.40% | |
| 8/1/16 | $240,000 | 2.00% | 1.60% | |
| 8/1/17 | $245,000 | 2.25% | 1.90% | |
| 8/1/18 | $260,000 | 2.50% | 2.25% | |
| 8/1/19 | $265,000 | 2.50% | 2.50% | |
| 8/1/20 | $275,000 | 3.00% | 2.75% | |
| 8/1/21 | $285,000 | 3.00% | 2.90% | |
| 8/1/22 | $295,000 | 3.00% | 3.05% | |
| 8/1/23 | $305,000 | 3.10% | 3.20% | |
| 8/1/24 | $315,000 | 3.20% | 3.30% | |
| 8/1/25 | $325,000 | 3.30% | 3.40% | |
| 8/1/26 | $335,000 | 3.40% | 3.50% | |
| 8/1/27 | $350,000 | 3.50% | 3.60% | |
| 8/1/28 | $360,000 | 3.60% | 3.70% | |
| 8/1/29 | $375,000 | 3.70% | 3.80% |
L.O.: Gilmore & Bell, Wichita, KS.
Marion County
Jul 14, 2011 . . . . . . $1,000,000
Temporary Notes Sales Tax, Series 2011-1 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012.
2012-2012 Callable Nov 1, 2011 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,000,000 | 1.25% | 1.25% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
LOUISIANA
Caddo-Bossier Parishes Port Commission
Jul 14, 2011 . . . . . . $10,800,000
Utility Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 29, 2011.
Due Apr 1, 2012 to 2037.
First coupon Oct 1, 2011.
2022-2037 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $260,000 | 2.00% | 0.80% | |
| 4/1/13 | $265,000 | 2.00% | 1.10% | |
| 4/1/14 | $275,000 | 3.00% | 1.50% | |
| 4/1/15 | $280,000 | 3.00% | 2.00% | |
| 4/1/16 | $290,000 | 3.00% | 2.35% | |
| 4/1/17 | $300,000 | 3.00% | 2.70% | |
| 4/1/18 | $310,000 | 3.50% | 3.15% | |
| 4/1/19 | $320,000 | 4.00% | 3.50% | |
| 4/1/20 | $335,000 | 4.00% | 3.75% | |
| 4/1/21 | $350,000 | 4.00% | 3.90% | |
| 4/1/22 | $360,000 | 4.00% | 4.10% | |
| 4/1/23 | $375,000 | 4.00% | 4.25% | |
| 4/1/24 | $395,000 | 4.25% | 4.40% | |
| 4/1/25 | $410,000 | 4.375% | 4.55% | |
| 4/1/26 | $430,000 | 4.50% | 4.65% | |
| 4/1/27 | $450,000 | 4.625% | 4.70% | |
| 4/1/28 | $470,000 | 4.75% | 4.80% | |
| 4/1/29 | $490,000 | 4.85% | 4.90% | |
| 4/1/30 | $515,000 | 5.00% | 5.00% | |
| 4/1/31 | $540,000 | 5.00% | 5.05% | |
| 4/1/34 | $1,800,000 | 5.00% | 5.15% | |
| 4/1/37 | $1,580,000 | 5.125% | 5.30% |
L.O.: Crawford Lewis, Baton Rouge, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Michigan Housing Development Authority
Jul 14, 2011 . . . . . . $35,640,000
Single Family Homeownership Revenue Bonds, 2011 Series A (book entry)
Dated Jul 26, 2011.
Due Jun 1, 2012 to Dec 1, 2027.
First coupon Dec 1, 2011.
2021-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $770,000 | 0.60% | 0.60% | |
| 12/1/12 | $765,000 | 0.80% | 0.80% | |
| 6/1/13 | $790,000 | 1.10% | 1.10% | |
| 12/1/13 | $805,000 | 1.25% | 1.25% | |
| 6/1/14 | $830,000 | 1.60% | 1.60% | |
| 12/1/14 | $850,000 | 1.70% | 1.70% | |
| 6/1/15 | $870,000 | 2.00% | 2.00% | |
| 12/1/15 | $890,000 | 2.10% | 2.10% | |
| 6/1/16 | $915,000 | 2.40% | 2.40% | |
| 12/1/16 | $940,000 | 2.50% | 2.50% | |
| 6/1/17 | $960,000 | 2.90% | 2.90% | |
| 12/1/17 | $980,000 | 2.95% | 2.95% | |
| 6/1/18 | $1,010,000 | 3.20% | 3.20% | |
| 12/1/18 | $1,040,000 | 3.25% | 3.25% | |
| 6/1/19 | $1,055,000 | 3.60% | 3.60% | |
| 12/1/19 | $1,095,000 | 3.65% | 3.65% | |
| 6/1/20 | $1,110,000 | 3.85% | 3.85% | |
| 12/1/20 | $1,145,000 | 3.85% | 3.85% | |
| 6/1/21 | $1,170,000 | 4.00% | 4.00% | |
| 12/1/21 | $1,205,000 | 4.00% | 4.00% | |
| 12/1/26 | $8,820,000 | 4.60% | 4.60% | |
| 12/1/27 | $7,625,000 | 5.00% | 3.125% |
L.O.: Dykema Gossett PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
MINNESOTA
Albertville (City)
Jul 13, 2011 . . . . . . $1,825,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2011C (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2012.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $100,000 | 2.00% | 0.40% | |
| 2/1/13 | $115,000 | 2.00% | 0.60% | |
| 2/1/14 | $120,000 | 2.00% | 0.85% | |
| 2/1/15 | $120,000 | 2.00% | 1.10% | |
| 2/1/16 | $125,000 | 2.00% | 1.40% | |
| 2/1/17 | $125,000 | 2.00% | 1.75% | |
| 2/1/18 | $130,000 | 2.05% | 2.05% | |
| 2/1/19 | $130,000 | 2.30% | 2.30% | |
| 2/1/20 | $135,000 | 2.55% | 2.55% | |
| 2/1/21 | $135,000 | 2.75% | 2.75% | |
| 2/1/22 | $140,000 | 2.90% | 2.90% | |
| 2/1/23 | $145,000 | 3.05% | 3.05% | |
| 2/1/24 | $150,000 | 3.20% | 3.20% | |
| 2/1/25 | $155,000 | 3.35% | 3.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Blooming Prairie Independent School District No. 756
Jul 13, 2011 . . . . . . $1,615,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011 (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Aug 10, 2011.
Due Aug 10, 2012.
First coupon Aug 10, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/10/12 | $1,615,000 | 1.00% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Swanville Independent School District No. 486
Jul 14, 2011 . . . . . . $850,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011B (bank qualified) (book entry)
Dated Jul 28, 2011.
Due Aug 28, 2012.
First coupon Aug 28, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/12 | $850,000 | 2.00% | 0.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Randolph (City)
Jul 14, 2011 . . . . . . $825,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2012.
First coupon Feb 15, 2012.
2012-2012 Callable Feb 15, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $825,000 | 0.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Roseland Village
Jul 14, 2011 . . . . . . $130,000
Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 5, 2011.
Due Dec 15, 2017 to 2022.
First coupon Dec 15, 2011.
2017-2022 Callable Aug 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $55,000 | 2.20% | NRO | |
| 12/15/22 | $75,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Wakefield (City)
Jul 13, 2011 . . . . . . $445,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 17, 2011.
Due Nov 15, 2013 to 2021.
First coupon Nov 15, 2011.
2016-2021 Callable Aug 17, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $75,000 | 0.75% | NRO | |
| 11/15/16 | $135,000 | 1.70% | NRO | |
| 11/15/19 | $135,000 | 2.80% | NRO | |
| 11/15/21 | $100,000 | 3.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Watchung Hills Regional High School District Board of Education
Jul 14, 2011 . . . . . . $17,190,000
Refunding School Bonds, Series 2011 (book entry)
Dated Jul 29, 2011.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2012.
2022-2024 Callable Jan 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $1,245,000 | 3.00% | 0.81% | NJ SB |
| 1/15/15 | $1,290,000 | 3.00% | 1.11% | NJ SB |
| 1/15/16 | $1,330,000 | 4.00% | 1.35% | NJ SB |
| 1/15/17 | $1,390,000 | 4.00% | 1.71% | NJ SB |
| 1/15/18 | $275,000 | 4.00% | 2.09% | NJ SB |
| 1/15/18 | $1,180,000 | 5.00% | 2.09% | NJ SB |
| 1/15/19 | $1,535,000 | 4.00% | 2.43% | NJ SB |
| 1/15/20 | $1,605,000 | 5.00% | 2.68% | NJ SB |
| 1/15/21 | $1,200,000 | 3.50% | 2.85% | NJ SB |
| 1/15/21 | $500,000 | 5.00% | 2.85% | NJ SB |
| 1/15/22 | $1,780,000 | 5.00% | 3.01% | NJ SB |
| 1/15/23 | $1,880,000 | 5.00% | 3.17% | NJ SB |
| 1/15/24 | $1,980,000 | 5.00% | 3.33% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Metropolitan Transportation Authority
Jul 12, 2011 . . . . . . $400,440,000
Transportation Revenue Bonds, Series 2011A (book entry)
Dated Jul 20, 2011.
Due Nov 15, 2012 to 2046.
First coupon Nov 15, 2011.
2022-2025 Callable Nov 15, 2021 at par, 2026-2026 Callable May 15, 2016 at par, 2027-2028 Callable Nov 15, 2021 at par, 2029-2029 Callable May 15, 2016 at par, 2030-2046 Callable Nov 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $3,935,000 | 2.00% | 0.65% | |
| 11/15/13 | $4,015,000 | 3.00% | 1.10% | |
| 11/15/14 | $4,135,000 | 5.00% | 1.45% | |
| 11/15/15 | $4,340,000 | 4.00% | 1.80% | |
| 11/15/16 | $4,515,000 | 5.00% | 2.15% | |
| 11/15/17 | $7,345,000 | 3.00% | 2.53% | |
| 11/15/18 | $3,340,000 | 3.00% | 2.88% | |
| 11/15/18 | $4,230,000 | 5.00% | 2.88% | |
| 11/15/19 | $7,875,000 | 5.00% | 3.20% | |
| 11/15/20 | $4,960,000 | 4.00% | 3.43% | |
| 11/15/20 | $3,310,000 | 5.00% | 3.43% | |
| 11/15/21 | $8,635,000 | 5.00% | 3.60% | |
| 11/15/22 | $2,325,000 | 4.00% | 3.82% | |
| 11/15/22 | $6,745,000 | 5.00% | 3.82% | |
| 11/15/23 | $9,500,000 | 4.00% | 4.05% | |
| 11/15/24 | $9,875,000 | 4.00% | 4.05% | AGM |
| 11/15/25 | $10,270,000 | 5.00% | 4.28% | |
| 11/15/26 | $10,785,000 | 5.00% | 3.70% | |
| 11/15/27 | $11,325,000 | 5.00% | 4.48% | |
| 11/15/28 | $3,085,000 | 4.50% | 4.57% | |
| 11/15/28 | $8,810,000 | 5.00% | 4.57% | |
| 11/15/29 | $12,475,000 | 5.25% | 3.75% | |
| 11/15/30 | $13,125,000 | 5.00% | 4.70% | |
| 11/15/31 | $13,785,000 | 4.75% | 4.79% | |
| 11/15/36 | $31,875,000 | 5.00% | 5.00% | AGM |
| 11/15/37 | $38,995,000 | 5.00% | 5.09% | |
| 11/15/38 | $40,000,000 | 5.25% | 5.05% | |
| 11/15/41 | $71,170,000 | 5.00% | 5.13% | |
| 11/15/46 | $45,660,000 | 5.00% | 5.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York State Dormitory Authority
Jul 14, 2011 . . . . . . $909,425,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2011C (book entry) $864,790,000.
Dated Jul 21, 2011.
Due Mar 15, 2014 to 2041.
First coupon Sep 15, 2011.
2022-2041 Callable Mar 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Jackson Securities Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $14,790,000 | 4.00% | 0.82% | |
| 3/15/15 | $8,000,000 | 3.00% | 1.15% | |
| 3/15/15 | $13,555,000 | 4.00% | 1.15% | |
| 3/15/16 | $4,795,000 | 3.00% | 1.49% | |
| 3/15/16 | $17,540,000 | 5.00% | 1.49% | |
| 3/15/17 | $10,000,000 | 3.00% | 1.88% | |
| 3/15/17 | $13,360,000 | 5.00% | 1.88% | |
| 3/15/18 | $10,135,000 | 4.00% | 2.27% | |
| 3/15/18 | $14,190,000 | 5.00% | 2.27% | |
| 3/15/19 | $14,445,000 | 4.00% | 2.63% | |
| 3/15/19 | $11,000,000 | 5.00% | 2.63% | |
| 3/15/20 | $2,620,000 | 4.00% | 2.87% | |
| 3/15/20 | $23,950,000 | 5.00% | 2.87% | |
| 3/15/21 | $9,210,000 | 3.00% | 3.04% | |
| 3/15/21 | $18,665,000 | 5.00% | 3.04% | |
| 3/15/22 | $24,065,000 | 5.00% | 3.22% | |
| 3/15/23 | $25,265,000 | 5.00% | 3.37% | |
| 3/15/24 | $26,530,000 | 5.00% | 3.50% | |
| 3/15/25 | $27,860,000 | 5.00% | 3.63% | |
| 3/15/26 | $5,110,000 | 3.75% | 3.74% | |
| 3/15/26 | $24,140,000 | 5.00% | 3.74% | |
| 3/15/27 | $30,650,000 | 5.00% | 3.83% | |
| 3/15/28 | $32,185,000 | 5.00% | 3.92% | |
| 3/15/29 | $33,790,000 | 5.00% | 4.01% | |
| 3/15/30 | $35,480,000 | 5.00% | 4.10% | |
| 3/15/31 | $3,200,000 | 4.125% | 4.19% | |
| 3/15/31 | $34,055,000 | 5.00% | 4.19% | |
| 3/15/34 | $94,290,000 | 5.00% | 4.47% | |
| 3/15/41 | $281,915,000 | 5.00% | 4.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.
Schenectady County
Jul 14, 2011 . . . . . . $6,045,000
Refunding Bonds, Series A (book entry) $2,390,000.
Dated Aug 4, 2011.
Due Jul 15, 2012 to 2016.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $495,000 | 3.00% | NRO | |
| 7/15/13 | $485,000 | 3.00% | NRO | |
| 7/15/14 | $475,000 | 2.00% | NRO | |
| 7/15/15 | $470,000 | 4.00% | NRO | |
| 7/15/16 | $465,000 | 4.00% | NRO |
Refunding Bonds, Series B (book entry) $3,655,000.
Dated Aug 4, 2011.
Due Nov 1, 2011 to 2022.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $15,000 | 2.00% | NRO | |
| 11/1/12 | $345,000 | 3.00% | NRO | |
| 11/1/13 | $340,000 | 2.00% | NRO | |
| 11/1/14 | $335,000 | 3.00% | NRO | |
| 11/1/15 | $330,000 | 4.00% | NRO | |
| 11/1/16 | $330,000 | 4.00% | NRO | |
| 11/1/17 | $355,000 | 4.00% | NRO | |
| 11/1/18 | $325,000 | 4.00% | NRO | |
| 11/1/19 | $150,000 | 4.00% | NRO | |
| 11/1/19 | $175,000 | 5.00% | NRO | |
| 11/1/20 | $320,000 | 4.00% | NRO | |
| 11/1/21 | $320,000 | 4.00% | NRO | |
| 11/1/22 | $315,000 | 5.00% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Jul 14, 2011 . . . . . . $36,000,000
Home Mortgage Finance Program 2011 Series B (book entry)
Dated Aug 11, 2011.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $230,000 | 0.35% | 0.35% | |
| 7/1/12 | $905,000 | 0.50% | 0.50% | |
| 1/1/13 | $910,000 | 1.00% | 1.00% | |
| 7/1/13 | $915,000 | 1.10% | 1.10% | |
| 1/1/14 | $920,000 | 1.40% | 1.40% | |
| 7/1/14 | $925,000 | 1.50% | 1.50% | |
| 1/1/15 | $935,000 | 1.80% | 1.80% | |
| 7/1/15 | $945,000 | 1.90% | 1.90% | |
| 1/1/16 | $955,000 | 2.20% | 2.20% | |
| 7/1/16 | $965,000 | 2.30% | 2.30% | |
| 1/1/17 | $975,000 | 2.70% | 2.70% | |
| 7/1/17 | $990,000 | 2.75% | 2.75% | |
| 1/1/18 | $1,005,000 | 3.10% | 3.10% | |
| 7/1/18 | $1,020,000 | 3.10% | 3.10% | |
| 1/1/19 | $1,035,000 | 3.375% | 3.375% | |
| 7/1/19 | $1,055,000 | 3.375% | 3.375% | |
| 1/1/20 | $1,075,000 | 3.65% | 3.65% | |
| 7/1/20 | $1,095,000 | 3.65% | 3.65% | |
| 1/1/21 | $1,115,000 | 3.75% | 3.75% | |
| 7/1/21 | $1,140,000 | 3.75% | 3.75% | |
| 1/1/22 | $1,170,000 | 4.00% | 4.00% | |
| 7/1/22 | $1,200,000 | 4.00% | 4.00% | |
| 1/1/25 | $6,165,000 | 4.45% | 4.45% | |
| 1/1/28 | $8,355,000 | 4.50% | 3.02% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Cleveland (City)
Jul 14, 2011 . . . . . . $50,000,000
Subordinate Lien Water Revenue Notes, Series 2011 (book entry)
Dated Jul 26, 2011.
Due Jul 26, 2012.
First coupon Jul 26, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/26/12 | $50,000,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Massillon City School District
Jul 14, 2011 . . . . . . $2,425,000
Various Purpose Bonds (Limited Tax) (School District Credit Program) (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $175,000 | 1.00% | 0.60% | |
| 12/1/12 | $140,000 | 1.50% | 1.00% | |
| 12/1/13 | $140,000 | 1.50% | 1.15% | |
| 12/1/14 | $140,000 | 2.00% | 1.30% | |
| 12/1/15 | $150,000 | 2.00% | 1.60% | |
| 12/1/16 | $150,000 | 2.00% | 1.90% | |
| 12/1/17 | $150,000 | 2.30% | 2.30% | |
| 12/1/18 | $150,000 | 2.70% | 2.70% | |
| 12/1/19 | $160,000 | 3.00% | 3.00% | |
| 12/1/21 | $335,000 | 3.25% | NRO | |
| 12/1/23 | $350,000 | 3.625% | 3.70% | |
| 12/1/25 | $385,000 | 3.75% | 3.90% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
University of Cincinnati
Jul 14, 2011 . . . . . . $15,990,000
General Receipts Bond Anticipation Notes, Series 2011D (book entry)
Dated Jul 21, 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 | $15,990,000 | 2.00% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Uniontown Area School District
Jul 14, 2011 . . . . . . $8,225,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry) $5,595,000.
Dated Aug 18, 2011.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2011.
2017-2023 Callable Oct 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,000 | 1.00% | NRO | AGM |
| 10/1/13 | $260,000 | 2.00% | NRO | AGM |
| 10/1/14 | $290,000 | 1.20% | NRO | AGM |
| 10/1/15 | $295,000 | 1.60% | NRO | AGM |
| 10/1/16 | $280,000 | 2.25% | NRO | AGM |
| 10/1/17 | $280,000 | 2.20% | NRO | AGM |
| 10/1/18 | $330,000 | 2.65% | NRO | AGM |
| 10/1/19 | $390,000 | 3.00% | NRO | AGM |
| 10/1/20 | $405,000 | 3.125% | NRO | AGM |
| 10/1/21 | $430,000 | 3.30% | NRO | AGM |
| 10/1/22 | $435,000 | 3.45% | NRO | AGM |
| 10/1/23 | $2,195,000 | 3.625% | NRO | AGM |
General Obligation Bonds, Series 2011B (bank qualified) (book entry) $2,630,000.
Dated Aug 18, 2011.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2011.
2017-2024 Callable Oct 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,000 | 1.00% | NRO | AGM |
| 10/1/13 | $25,000 | 1.00% | NRO | AGM |
| 10/1/14 | $25,000 | 1.20% | NRO | AGM |
| 10/1/15 | $30,000 | 1.50% | NRO | AGM |
| 10/1/16 | $25,000 | 2.00% | NRO | AGM |
| 10/1/17 | $25,000 | 2.125% | NRO | AGM |
| 10/1/18 | $25,000 | 2.625% | NRO | AGM |
| 10/1/19 | $30,000 | 3.00% | NRO | AGM |
| 10/1/20 | $30,000 | 3.125% | NRO | AGM |
| 10/1/24 | $2,410,000 | 3.75% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Public Finance Corp
Jul 13, 2011 . . . . . . $242,430,000
Revenue Bonds, 2011 Series A Bonds (Commonwealth Appropriation Bonds) (book entry)
Dated Aug 18, 2011.
Due Aug 1, 2027 to 2028.
First coupon Feb 1, 2012.
2027-2028 Callable Aug 1, 2016 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $242,430,000 | 6.50% | 5.70% |
TEXAS
Brooks County Independent School District
Jul 13, 2011 . . . . . . $33,670,000
School Building Bonds, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Aug 15, 2012 to 2036.
First coupon Feb 15, 2012.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $680,000 | 2.00% | 0.29% | PSF |
| 8/15/13 | $705,000 | 2.00% | 0.50% | PSF |
| 8/15/14 | $720,000 | 3.00% | 0.78% | PSF |
| 8/15/15 | $740,000 | 4.00% | 1.12% | PSF |
| 8/15/16 | $775,000 | 5.00% | 1.43% | PSF |
| 8/15/17 | $810,000 | 5.00% | 1.81% | PSF |
| 8/15/18 | $850,000 | 5.00% | 2.17% | PSF |
| 8/15/19 | $895,000 | 5.00% | 2.50% | PSF |
| 8/15/20 | $935,000 | 3.00% | 2.74% | PSF |
| 8/15/21 | $965,000 | 5.00% | 2.95% | PSF |
| 8/15/22 | $1,015,000 | 5.00% | 3.14% | PSF |
| 8/15/23 | $1,060,000 | 5.00% | 3.30% | PSF |
| 8/15/24 | $1,115,000 | 5.00% | 3.45% | PSF |
| 8/15/25 | $1,165,000 | 5.00% | 3.58% | PSF |
| 8/15/26 | $1,515,000 | 5.00% | 3.69% | PSF |
| 8/15/27 | $1,595,000 | 5.00% | 3.78% | PSF |
| 8/15/28 | $1,675,000 | 5.00% | 3.87% | PSF |
| 8/15/29 | $1,755,000 | 5.00% | 3.96% | PSF |
| 8/15/30 | $1,845,000 | 4.00% | 4.25% | PSF |
| 8/15/33 | $6,010,000 | 4.375% | 4.54% | PSF |
| 8/15/36 | $6,845,000 | 4.625% | 4.73% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
El Paso (City)
Jul 13, 2011 . . . . . . $14,680,000
Water and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 15, 2011. Interest accrues Aug 16, 2011.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2012.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 2.00% | 0.70% | |
| 3/1/14 | $540,000 | 3.00% | 1.05% | |
| 3/1/15 | $500,000 | 3.00% | 1.39% | |
| 3/1/16 | $500,000 | 4.00% | 1.73% | |
| 3/1/17 | $100,000 | 3.00% | 2.09% | |
| 3/1/18 | $3,400,000 | 5.00% | 2.42% | |
| 3/1/19 | $3,000,000 | 5.00% | 2.75% | |
| 3/1/20 | $3,360,000 | 5.00% | 2.99% | |
| 3/1/21 | $275,000 | 3.00% | 3.24% | |
| 3/1/22 | $285,000 | 3.25% | 3.50% | |
| 3/1/23 | $100,000 | 3.50% | 3.73% | |
| 3/1/24 | $100,000 | 3.50% | 3.87% | |
| 3/1/25 | $305,000 | 4.00% | 4.00% | |
| 3/1/26 | $315,000 | 4.00% | 4.10% | |
| 3/1/27 | $330,000 | 4.00% | 4.19% | |
| 3/1/28 | $345,000 | 4.125% | 4.28% | |
| 3/1/29 | $360,000 | 4.25% | 4.37% | |
| 3/1/30 | $375,000 | 4.25% | 4.44% | |
| 3/1/31 | $390,000 | 4.375% | 4.54% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Evadale Independent School District
Jul 14, 2011 . . . . . . $4,705,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011. Interest accrues Aug 10, 2011.
Due Feb 15, 2012 to 2017.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $740,000 | 2.00% | 0.37% | PSF |
| 2/15/13 | $760,000 | 2.00% | 0.73% | PSF |
| 2/15/14 | $775,000 | 2.00% | 1.04% | PSF |
| 2/15/15 | $790,000 | 2.00% | 1.31% | PSF |
| 2/15/16 | $810,000 | 2.50% | 1.60% | PSF |
| 2/15/17 | $830,000 | 3.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Killeen (City)
Jul 14, 2011 . . . . . . $11,135,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 1, 2011. Interest accrues Jul 1, 2011.
Due Aug 15, 2013 to 2022.
First coupon Feb 15, 2012.
2021-2022 Callable Aug 15, 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 |
|---|---|---|---|---|
| 8/15/13 | $35,000 | 2.00% | 1.00% | |
| 8/15/14 | $35,000 | 2.00% | 1.25% | |
| 8/15/15 | $1,185,000 | 4.00% | 1.37% | |
| 8/15/16 | $1,230,000 | 4.00% | 1.75% | |
| 8/15/17 | $1,275,000 | 4.00% | 2.11% | |
| 8/15/18 | $1,345,000 | 4.00% | 2.52% | |
| 8/15/19 | $1,395,000 | 4.00% | 2.85% | |
| 8/15/20 | $1,455,000 | 4.00% | 3.09% | |
| 8/15/21 | $1,515,000 | 5.00% | 3.26% | |
| 8/15/22 | $1,665,000 | 5.00% | 3.45% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas
Jul 13, 2011 . . . . . . $6,570,000
College Student Loan Refunding Bonds, Series 2011C (book entry)
Dated Jul 1, 2011. Interest accrues Jul 21, 2011.
Due Aug 1, 2019 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $1,590,000 | 5.00% | 3.00% | |
| 8/1/20 | $1,625,000 | 5.00% | 3.27% | |
| 8/1/21 | $1,660,000 | 5.00% | 3.49% | |
| 8/1/22 | $1,695,000 | 5.00% | 3.68% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah State Board of Regents
Jul 13, 2011 . . . . . . $66,480,000
University of Utah Hospital Revenue Bonds, Series 2011B (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2012.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Barclays Capital, George K. Baum & Co., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,575,000 | 5.00% | 1.32% | |
| 8/1/16 | $2,705,000 | 5.00% | 1.67% | |
| 8/1/17 | $2,845,000 | 5.00% | 2.08% | |
| 8/1/18 | $2,990,000 | 5.00% | 2.50% | |
| 8/1/19 | $3,145,000 | 5.00% | 2.83% | |
| 8/1/20 | $3,305,000 | 5.00% | 3.09% | |
| 8/1/21 | $3,445,000 | 3.35% | 3.29% | |
| 8/1/22 | $3,595,000 | 5.00% | 3.50% | |
| 8/1/23 | $3,780,000 | 5.00% | 3.68% | |
| 8/1/24 | $3,970,000 | 5.00% | 3.82% | |
| 8/1/25 | $4,175,000 | 5.00% | 3.95% | |
| 8/1/26 | $4,390,000 | 5.00% | 4.05% | |
| 8/1/27 | $4,615,000 | 5.00% | 4.15% | |
| 8/1/28 | $4,850,000 | 5.00% | 4.26% | |
| 8/1/29 | $5,100,000 | 5.00% | 4.35% | |
| 8/1/30 | $5,360,000 | 5.00% | 4.44% | |
| 8/1/31 | $5,635,000 | 5.00% | 4.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Wells Fargo Securities, Salt Lake City, UT.
VIRGINIA
Virginia Port Authority
Jul 13, 2011 . . . . . . $57,370,000
Commonwealth Port Fund Revenue Bonds, Series 2011 (book entry)
Dated Jul 27, 2011. Interest accrues Jul 27, 2011.
Due Jul 1, 2028 to 2036.
First coupon Jan 1, 2012.
2028-2036 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., BB&T Capital Markets, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $2,565,000 | 5.00% | 3.84% | |
| 7/1/29 | $2,690,000 | 5.00% | 3.93% | |
| 7/1/30 | $2,820,000 | 5.00% | 4.02% | |
| 7/1/31 | $7,245,000 | 5.00% | 4.10% | |
| 7/1/32 | $7,610,000 | 5.00% | 4.19% | |
| 7/1/33 | $7,990,000 | 5.00% | 4.26% | |
| 7/1/34 | $8,390,000 | 5.00% | 4.34% | |
| 7/1/35 | $8,810,000 | 5.00% | 4.40% | |
| 7/1/36 | $9,250,000 | 5.00% | 4.44% |
L.O.: Williams Mullen, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WEST VIRGINIA
West Virginia Economic Development Authority
Jul 13, 2011 . . . . . . $90,790,000
Lease Revenue Refunding Bonds (Correctional, Juvenile and Public Safety Facilities) Series 2011A (book entry)
Dated Jul 20, 2011.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2011.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $845,000 | 2.00% | 0.68% | |
| 6/1/13 | $5,935,000 | 3.00% | 0.89% | |
| 6/1/14 | $6,105,000 | 5.00% | 1.25% | |
| 6/1/15 | $3,290,000 | 2.00% | 1.62% | |
| 6/1/15 | $3,290,000 | 4.00% | 1.62% | |
| 6/1/16 | $6,610,000 | 5.00% | 1.92% | |
| 6/1/17 | $3,520,000 | 2.75% | 2.34% | |
| 6/1/17 | $3,525,000 | 4.00% | 2.34% | |
| 6/1/18 | $7,180,000 | 5.00% | 2.74% | |
| 6/1/19 | $3,800,000 | 3.50% | 3.05% | |
| 6/1/19 | $3,800,000 | 4.00% | 3.05% | |
| 6/1/20 | $7,825,000 | 5.00% | 3.26% | |
| 6/1/21 | $4,130,000 | 3.50% | 3.50% | |
| 6/1/21 | $4,130,000 | 4.00% | 3.50% | |
| 6/1/22 | $600,000 | 3.50% | 3.72% | |
| 6/1/22 | $1,045,000 | 3.75% | 3.72% | |
| 6/1/22 | $6,880,000 | 5.00% | 3.64% | |
| 6/1/23 | $910,000 | 3.75% | 3.90% | |
| 6/1/23 | $1,260,000 | 4.00% | 3.90% | |
| 6/1/23 | $6,760,000 | 5.00% | 3.82% | |
| 6/1/24 | $9,350,000 | 4.00% | 4.08% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Jul 14, 2011 . . . . . . $909,425,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2011D (book entry) (Taxable) $44,635,000.
Dated Jul 21, 2011.
Due Mar 15, 2012 to 2014.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Jackson Securities Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $17,805,000 | 0.39% | NRO | |
| 3/15/13 | $20,725,000 | 0.837% | 0.837% | |
| 3/15/14 | $6,105,000 | 1.128% | 1.128% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.
TEXAS
Austin Community College District
Jul 14, 2011 . . . . . . $20,275,000
Combined Fee Revenue Building Bonds, Series 2011A (book entry) (Taxable)
Dated Jul 1, 2011. Interest accrues Jul 29, 2011.
Due Feb 1, 2012 to 2036.
First coupon Feb 1, 2012.
2021-2036 Callable Feb 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $300,000 | 0.711% | 0.711% | |
| 2/1/13 | $325,000 | 1.139% | 1.139% | |
| 2/1/14 | $340,000 | 1.707% | 1.707% | |
| 2/1/15 | $350,000 | 2.254% | 2.254% | |
| 2/1/21 | $780,000 | 4.197% | 4.197% | |
| 2/1/22 | $815,000 | 4.347% | 4.347% | |
| 2/1/23 | $855,000 | 4.547% | 4.547% | |
| 2/1/24 | $895,000 | 4.697% | 4.697% | |
| 2/1/25 | $940,000 | 4.847% | 4.847% | |
| 2/1/26 | $985,000 | 4.997% | 4.997% | |
| 2/1/36 | $13,690,000 | 5.767% | 5.767% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
