CALIFORNIA
Banning Unified School District
Jul 20, 2011 . . . . . . $2,170,000
Tax and Revenue Anticipation Notes Series 2011-12 (book entry)
Dated Jul 28, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $2,170,000 | 2.00% | 0.48% |
L.O.: Kutak Rock, Los Angeles, CA.
Los Banos Unified School District
Jul 20, 2011 . . . . . . $5,565,000
Tax and Revenue Anticipation Notes Series 2011-12 (book entry)
Dated Jul 28, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $5,565,000 | 2.00% | 0.48% |
L.O.: Kutak Rock, Los Angeles, CA.
Mountain View Shoreline Regional Park Community
Jul 19, 2011 . . . . . . $39,030,000
Revenue Bonds, 2011 Series A (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2012 to 2040.
First coupon Feb 1, 2012.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,450,000 | 2.00% | 1.125% | |
| 8/1/13 | $1,495,000 | 3.00% | 1.625% | |
| 8/1/14 | $1,535,000 | 4.00% | 2.125% | |
| 8/1/15 | $1,595,000 | 4.00% | 2.58% | |
| 8/1/16 | $1,665,000 | 4.00% | 3.03% | |
| 8/1/17 | $1,735,000 | 4.00% | 3.40% | |
| 8/1/18 | $1,800,000 | 5.00% | 3.80% | |
| 8/1/19 | $1,890,000 | 5.00% | 4.15% | |
| 8/1/20 | $1,985,000 | 5.00% | 4.40% | |
| 8/1/21 | $2,085,000 | 5.00% | 4.60% | |
| 8/1/22 | $695,000 | 5.00% | 4.80% | |
| 8/1/23 | $730,000 | 5.00% | 4.95% | |
| 8/1/24 | $765,000 | 5.00% | 5.10% | |
| 8/1/25 | $805,000 | 5.00% | 5.23% | |
| 8/1/26 | $845,000 | 5.125% | 5.32% | |
| 8/1/27 | $885,000 | 5.25% | 5.40% | |
| 8/1/28 | $935,000 | 5.25% | 5.45% | |
| 8/1/29 | $980,000 | 5.375% | 5.50% | |
| 8/1/30 | $1,035,000 | 5.375% | 5.55% | |
| 8/1/31 | $1,090,000 | 5.50% | 5.60% | |
| 8/1/35 | $5,005,000 | 5.625% | 5.78% | |
| 8/1/40 | $8,025,000 | 5.75% | 5.85% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Florida Community Services Corporation of Walton County
Jul 20, 2011 . . . . . . $8,685,000
Water and Sewer Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $300,000 | 2.00% | 0.70% | |
| 3/1/13 | $530,000 | 2.00% | 1.05% | |
| 3/1/14 | $540,000 | 2.00% | 1.35% | |
| 3/1/15 | $545,000 | 2.00% | 1.70% | |
| 3/1/16 | $555,000 | 2.50% | 2.04% | |
| 3/1/17 | $570,000 | 3.00% | 2.40% | |
| 3/1/18 | $390,000 | 3.50% | 2.81% | |
| 3/1/19 | $315,000 | 3.50% | 3.15% | |
| 3/1/20 | $325,000 | 4.00% | 3.40% | |
| 3/1/21 | $340,000 | 4.00% | 3.60% | |
| 3/1/22 | $350,000 | 4.00% | 3.80% | |
| 3/1/23 | $370,000 | 4.00% | 3.95% | |
| 3/1/24 | $385,000 | 4.00% | 4.10% | |
| 3/1/25 | $400,000 | 4.125% | 4.23% | |
| 3/1/26 | $410,000 | 4.25% | 4.32% | |
| 3/1/27 | $430,000 | 4.375% | 4.41% | |
| 3/1/28 | $450,000 | 4.50% | 4.50% | |
| 3/1/29 | $470,000 | 4.50% | 4.59% | |
| 3/1/30 | $495,000 | 4.625% | 4.68% | |
| 3/1/31 | $515,000 | 4.75% | 4.78% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
Lakeland (City)
Jul 20, 2011 . . . . . . $77,580,000
Hospital Revenue Refunding Bonds, Series 2011 (Lakeland Regional Health Systems) (book entry)
Dated Jul 28, 2011.
Due Nov 15, 2011 to 2025.
First coupon Nov 15, 2011.
2022-2025 Callable Nov 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $3,665,000 | 2.00% | 0.65% | |
| 11/15/12 | $3,950,000 | 3.00% | 1.55% | |
| 11/15/13 | $4,400,000 | 3.00% | 1.85% | |
| 11/15/14 | $4,590,000 | 4.00% | 2.15% | |
| 11/15/15 | $4,805,000 | 4.00% | 2.60% | |
| 11/15/16 | $6,020,000 | 5.00% | 2.99% | |
| 11/15/17 | $6,320,000 | 5.00% | 3.38% | |
| 11/15/18 | $6,635,000 | 5.00% | 3.76% | |
| 11/15/19 | $6,965,000 | 5.00% | 4.15% | |
| 11/15/20 | $7,315,000 | 5.00% | 4.39% | |
| 11/15/21 | $7,675,000 | 5.00% | 4.56% | |
| 11/15/22 | $8,065,000 | 5.00% | 4.75% | |
| 11/15/23 | $2,280,000 | 4.75% | 4.91% | |
| 11/15/24 | $2,390,000 | 5.00% | 5.05% | |
| 11/15/25 | $2,505,000 | 5.00% | 5.13% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
Pinellas County Educational Facilities Authority
Jul 19, 2011 . . . . . . $38,575,000
Revenue and Revenue Refunding Bonds, Series 2011 (Barry University Project) (book entry)
Dated Aug 2, 2011.
Due Oct 1, 2012 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $800,000 | 3.00% | 1.95% | |
| 10/1/13 | $1,105,000 | 4.00% | 2.28% | |
| 10/1/14 | $1,155,000 | 5.00% | 2.63% | |
| 10/1/15 | $1,205,000 | 5.00% | 3.00% | |
| 10/1/16 | $1,260,000 | 4.00% | 3.34% | |
| 10/1/17 | $1,320,000 | 5.00% | 3.68% | |
| 10/1/18 | $1,390,000 | 5.00% | 4.06% | |
| 10/1/19 | $1,455,000 | 4.25% | 4.40% | |
| 10/1/20 | $1,545,000 | 5.00% | 4.64% | |
| 10/1/21 | $670,000 | 4.625% | 4.81% | |
| 10/1/26 | $3,945,000 | 5.375% | 5.49% | |
| 10/1/31 | $5,315,000 | 6.50% | 5.75% | |
| 10/1/41 | $17,410,000 | 6.00% | 6.15% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Pinellas County Housing Finance Authority
Jul 20, 2011 . . . . . . $8,000,000
Single Family Housing Revenue Bonds, (GSE Program - Multi-County) 2011 Series A (Non-AMT) (book entry)
Dated Aug 25, 2011.
Due Sep 1, 2012 to Mar 1, 2029.
First coupon Mar 1, 2012.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $120,000 | 0.50% | 0.50% | |
| 3/1/13 | $120,000 | 0.90% | 0.90% | |
| 9/1/13 | $125,000 | 1.00% | 1.00% | |
| 3/1/14 | $125,000 | 1.35% | 1.35% | |
| 9/1/14 | $130,000 | 1.45% | 1.45% | |
| 3/1/15 | $125,000 | 1.80% | 1.80% | |
| 9/1/15 | $130,000 | 1.90% | 1.90% | |
| 3/1/16 | $130,000 | 2.10% | 2.10% | |
| 9/1/16 | $130,000 | 2.20% | 2.20% | |
| 3/1/17 | $135,000 | 2.55% | 2.55% | |
| 9/1/17 | $135,000 | 2.65% | 2.65% | |
| 3/1/18 | $140,000 | 3.10% | 3.10% | |
| 9/1/18 | $140,000 | 3.10% | 3.10% | |
| 3/1/19 | $140,000 | 3.30% | 3.30% | |
| 9/1/19 | $145,000 | 3.35% | 3.35% | |
| 3/1/20 | $145,000 | 3.60% | 3.60% | |
| 9/1/20 | $150,000 | 3.60% | 3.60% | |
| 3/1/21 | $150,000 | 3.80% | 3.80% | |
| 9/1/21 | $155,000 | 3.80% | 3.80% | |
| 3/1/22 | $160,000 | 4.00% | 4.00% | |
| 9/1/22 | $165,000 | 4.00% | 4.00% | |
| 3/1/26 | $1,260,000 | 4.45% | 4.45% | |
| 9/1/28 | $2,770,000 | 4.50% | 2.81% | |
| 3/1/29 | $1,075,000 | 4.70% | 4.70% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
ILLINOIS
Champaign County
Jul 20, 2011 . . . . . . $4,355,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 8, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jan 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $100,000 | 1.00% | NRO | |
| 1/1/20 | $1,365,000 | 4.00% | NRO | |
| 1/1/21 | $1,415,000 | 4.00% | NRO | |
| 1/1/22 | $1,475,000 | 4.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Dimmick Community Consolidated School District No. 175
Jul 18, 2011 . . . . . . $1,250,000
General Obligation Debt Certificates (Limited Tax), Series 2011A (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2021 to 2029.
First coupon Dec 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $30,000 | 7.00% | 3.75% | |
| 12/1/22 | $125,000 | 7.00% | 4.00% | |
| 12/1/23 | $130,000 | 6.75% | 4.10% | |
| 12/1/24 | $140,000 | 5.75% | 4.20% | |
| 12/1/25 | $150,000 | 4.15% | 4.30% | |
| 12/1/26 | $155,000 | 4.25% | 4.40% | |
| 12/1/27 | $165,000 | 4.35% | 4.50% | |
| 12/1/28 | $175,000 | 4.45% | 4.60% | |
| 12/1/29 | $180,000 | 4.55% | 4.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Granite City Community Unit School District No. 9
Jul 19, 2011 . . . . . . $6,000,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 28, 2011.
Due Jul 15, 2014 to 2018.
First coupon Jul 15, 2012.
2015-2018 Callable Jul 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $500,000 | 1.25% | 1.25% | |
| 7/15/15 | $1,300,000 | 1.75% | 1.75% | |
| 7/15/16 | $1,350,000 | 2.25% | 2.25% | |
| 7/15/17 | $1,400,000 | 2.60% | 2.60% | |
| 7/15/18 | $1,450,000 | 2.90% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Iuka Community Consolidated School District No. 7
Jul 18, 2011 . . . . . . $270,000
General Obligation Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $5,000 | 3.90% | 1.65% | |
| 12/1/13 | $85,000 | 3.95% | 1.75% | |
| 12/1/14 | $90,000 | 3.95% | 2.10% | |
| 12/1/15 | $90,000 | 4.00% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
Kishwaukee Community College District No. 523
Jul 19, 2011 . . . . . . $32,383,730
General Obligation Capital Appreciation Community College Bonds, Series 2011B (book entry)
Dated Aug 2, 2011. Interest accrues Aug 2, 2011.
Due Feb 1, 2015 to 2036.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,421,388 | 0.00% | 2.70% | |
| 2/1/16 | $1,275,230 | 0.00% | 3.09% | |
| 2/1/17 | $1,200,528 | 0.00% | 3.43% | |
| 2/1/18 | $1,505,477 | 0.00% | 3.86% | |
| 2/1/19 | $2,198,873 | 0.00% | 4.30% | |
| 2/1/20 | $2,168,196 | 0.00% | 4.69% | |
| 2/1/21 | $1,764,483 | 0.00% | 4.96% | |
| 2/1/22 | $1,717,944 | 0.00% | 5.30% | |
| 2/1/23 | $1,670,068 | 0.00% | 5.61% | |
| 2/1/24 | $1,522,620 | 0.00% | 5.85% | |
| 2/1/25 | $1,392,375 | 0.00% | 6.08% | |
| 2/1/26 | $1,279,703 | 0.00% | 6.22% | |
| 2/1/27 | $1,185,582 | 0.00% | 6.31% | |
| 2/1/28 | $1,094,702 | 0.00% | 6.40% | |
| 2/1/29 | $1,009,042 | 0.00% | 6.49% | |
| 2/1/30 | $1,811,640 | 0.00% | 6.58% | |
| 2/1/31 | $1,666,320 | 0.00% | 6.68% | |
| 2/1/32 | $1,526,640 | 0.00% | 6.79% | |
| 2/1/33 | $1,392,840 | 0.00% | 6.91% | |
| 2/1/34 | $1,284,540 | 0.00% | 6.97% | |
| 2/1/35 | $1,191,300 | 0.00% | 7.00% | |
| 2/1/36 | $1,104,240 | 0.00% | 7.03% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Bloomington Redevelopment District
Jul 19, 2011 . . . . . . $13,670,000
Tax Increment Revenue Bonds (book entry)
Dated Jul 27, 2011.
Due Feb 1, 2012 to 2032.
First coupon Feb 1, 2012.
2020-2032 Callable Aug 1, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $220,000 | 2.00% | 1.00% | |
| 8/1/12 | $230,000 | 2.00% | 1.25% | |
| 2/1/13 | $230,000 | 2.00% | 1.55% | |
| 8/1/13 | $235,000 | 2.00% | 1.65% | |
| 2/1/14 | $235,000 | 3.00% | 2.05% | |
| 8/1/14 | $240,000 | 3.00% | 2.15% | |
| 2/1/15 | $245,000 | 3.00% | 2.36% | |
| 8/1/15 | $245,000 | 3.50% | 2.40% | |
| 8/1/16 | $505,000 | 3.00% | 2.68% | |
| 8/1/17 | $525,000 | 4.00% | 3.02% | |
| 8/1/18 | $545,000 | 4.00% | 3.50% | |
| 8/1/19 | $565,000 | 3.60% | 3.84% | |
| 8/1/20 | $585,000 | 3.75% | 4.00% | |
| 2/1/21 | $300,000 | 4.00% | 4.16% | |
| 8/1/21 | $310,000 | 5.00% | 4.16% | |
| 8/1/22 | $635,000 | 4.25% | 4.35% | |
| 8/1/23 | $665,000 | 4.35% | 4.50% | |
| 8/1/24 | $695,000 | 4.50% | 4.70% | |
| 8/1/25 | $730,000 | 5.00% | NRO | |
| 8/1/28 | $1,215,000 | 5.00% | 5.11% | |
| 8/1/28 | $1,190,000 | 5.25% | 5.00% | |
| 2/1/29 | $440,000 | 5.50% | NRO | |
| 8/1/31 | $1,425,000 | 5.125% | 5.30% | |
| 2/1/32 | $1,460,000 | 5.50% | 5.15% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Jul 19, 2011 . . . . . . $8,895,000
Private College Facilities Revenue Refunding Bonds, (University of Dubuque Project) Series 2011 (book entry)
Dated Jul 27, 2011.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $215,000 | 3.00% | 2.45% | |
| 10/1/13 | $220,000 | 3.00% | 2.85% | |
| 10/1/14 | $230,000 | 4.00% | 3.10% | |
| 10/1/15 | $240,000 | 4.00% | 3.35% | |
| 10/1/16 | $245,000 | 4.00% | 3.64% | |
| 10/1/17 | $255,000 | 4.00% | 4.00% | |
| 10/1/18 | $270,000 | 4.125% | 4.38% | |
| 10/1/19 | $280,000 | 4.50% | 4.72% | |
| 10/1/20 | $295,000 | 4.75% | 4.96% | |
| 10/1/21 | $310,000 | 5.00% | 5.13% | |
| 10/1/26 | $1,825,000 | 5.625% | 5.82% | |
| 10/1/31 | $4,510,000 | 6.125% | 6.23% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
Iowa School Corporation
Jul 20, 2011 . . . . . . $2,415,000
Education Cash Flow Fund Warrant Certificates 2011-2012, Series A-3 (book entry)
Dated Aug 1, 2011.
Due Feb 25, 2012.
First coupon Feb 25, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/25/12 | $2,415,000 | 1.50% | 0.85% |
L.O.: Kutak Rock, Omaha, NE.
KANSAS
Colby Community College
Jul 20, 2011 . . . . . . $4,659,000
Certificates of Participation (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2012 to 2036.
First coupon Aug 1, 2012.
2017-2036 Callable Aug 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $24,000 | 1.90% | NRO | |
| 8/1/13 | $45,000 | 2.40% | NRO | |
| 8/1/14 | $55,000 | 2.65% | NRO | |
| 8/1/15 | $55,000 | 2.90% | NRO | |
| 8/1/16 | $65,000 | 3.15% | NRO | |
| 8/1/17 | $75,000 | 3.40% | NRO | |
| 8/1/18 | $85,000 | 3.70% | NRO | |
| 8/1/19 | $95,000 | 3.90% | NRO | |
| 8/1/20 | $105,000 | 4.15% | NRO | |
| 8/1/21 | $115,000 | 4.40% | NRO | |
| 8/1/26 | $810,000 | 4.70% | NRO | |
| 8/1/31 | $1,250,000 | 5.00% | NRO | |
| 8/1/36 | $1,880,000 | 5.15% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Grand Rapids Building Authority
Jul 20, 2011 . . . . . . $14,585,000
Building Authority Refunding Bonds, Series 2011 (book entry)
Dated Jul 28, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $555,000 | 2.00% | 0.70% | |
| 10/1/13 | $565,000 | 3.00% | 1.10% | |
| 10/1/14 | $585,000 | 3.00% | 1.45% | |
| 10/1/15 | $610,000 | 3.00% | 1.75% | |
| 10/1/16 | $620,000 | 3.00% | 2.04% | |
| 10/1/17 | $645,000 | 4.00% | 2.43% | |
| 10/1/18 | $350,000 | 4.00% | 2.81% | |
| 10/1/18 | $350,000 | 5.00% | 2.81% | |
| 10/1/19 | $295,000 | 4.00% | 3.20% | |
| 10/1/19 | $580,000 | 5.00% | 3.20% | |
| 10/1/20 | $300,000 | 4.00% | 3.44% | |
| 10/1/20 | $605,000 | 5.00% | 3.44% | |
| 10/1/21 | $960,000 | 5.00% | 3.66% | |
| 10/1/22 | $600,000 | 5.00% | 3.95% | |
| 10/1/23 | $630,000 | 5.00% | 4.11% | |
| 10/1/24 | $660,000 | 5.00% | 4.25% | |
| 10/1/25 | $695,000 | 5.00% | 4.38% | |
| 10/1/26 | $730,000 | 5.00% | 4.47% | |
| 10/1/27 | $765,000 | 5.00% | 4.56% | |
| 10/1/28 | $810,000 | 5.00% | 4.65% | |
| 10/1/29 | $850,000 | 4.50% | 4.74% | |
| 10/1/30 | $890,000 | 5.00% | 4.83% | |
| 10/1/31 | $935,000 | 5.00% | 4.93% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Jul 20, 2011 . . . . . . $6,085,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011C (book entry)
Dated Aug 18, 2011.
Due Aug 18, 2012.
First coupon Aug 18, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/12 | $6,085,000 | 1.00% | 0.45% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jul 20, 2011 . . . . . . $36,610,000
Special Obligation Bonds, Series 2011 (book entry)
Dated Jul 27, 2011.
Due Jul 1, 2013 to 2036.
First coupon Jan 1, 2012.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $290,000 | 3.00% | 1.35% | |
| 7/1/14 | $2,265,000 | 4.00% | 1.85% | |
| 7/1/15 | $2,355,000 | 5.00% | 2.15% | |
| 7/1/16 | $2,470,000 | 5.00% | 2.60% | |
| 7/1/17 | $2,590,000 | 5.00% | 2.95% | |
| 7/1/18 | $2,725,000 | 4.00% | 3.375% | |
| 7/1/19 | $200,000 | 4.00% | 3.75% | |
| 7/1/19 | $2,630,000 | 5.00% | 3.75% | |
| 7/1/20 | $250,000 | 4.00% | 4.00% | |
| 7/1/20 | $2,720,000 | 5.00% | 4.00% | |
| 7/1/21 | $3,115,000 | 4.00% | 4.20% | |
| 7/1/22 | $3,240,000 | 5.00% | 4.40% | |
| 7/1/23 | $3,405,000 | 5.00% | 4.55% | |
| 7/1/31 | $4,490,000 | 5.00% | 5.15% | |
| 7/1/36 | $3,865,000 | 5.375% | 5.50% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS; and Kaufman Hall, Skokie, IL.
Mississippi Development Bank
Jul 19, 2011 . . . . . . $7,180,000
Special Obligation Bonds, Series 2011A (General Obligation Bond Project) (book entry) $4,000,000.
Dated Aug 10, 2011.
Due Oct 1, 2022 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $4,000,000 | 5.75% | 4.98% | AGM |
Special Obligation Refunding Bonds, Series 2011B (book entry) $600,000.
Dated Aug 10, 2011.
Due Oct 1, 2013 to 2015.
First coupon Oct 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $350,000 | 1.40% | 1.58% | AGM |
| 10/1/14 | $125,000 | 1.65% | 1.85% | AGM |
| 10/1/15 | $125,000 | 1.90% | 2.10% | AGM |
L.O.: Charles E. Carpenter, A Professional Corporation, Memphis, TN.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Taos (City)
Jul 20, 2011 . . . . . . $300,000
Sewerage System Revenue Bonds, Series 2011B (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2012.
2019-2032 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $100,000 | 4.75% | 4.75% | |
| 7/1/32 | $200,000 | 5.75% | 5.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Troy (City)
Jul 18, 2011 . . . . . . $2,815,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jul 1, 2013 to 2026.
First coupon Jan 1, 2012.
2019-2026 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $325,000 | 2.05% | 2.05% | |
| 7/1/16 | $345,000 | 3.00% | 3.00% | |
| 7/1/17 | $180,000 | 3.35% | 3.35% | |
| 7/1/18 | $185,000 | 3.70% | 3.70% | |
| 7/1/19 | $190,000 | 4.05% | 4.05% | |
| 7/1/20 | $200,000 | 4.25% | 4.25% | |
| 7/1/21 | $205,000 | 4.35% | 4.45% | |
| 7/1/22 | $215,000 | 4.55% | 4.65% | |
| 7/1/23 | $225,000 | 4.70% | 4.80% | |
| 7/1/24 | $235,000 | 4.85% | 4.95% | |
| 7/1/25 | $250,000 | 5.00% | 5.10% | |
| 7/1/26 | $260,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Freeman Public School District No. 34
Jul 20, 2011 . . . . . . $95,000
Promissory Notes (Freeman Public Schools) (bank qualified) (book entry)
Dated Aug 4, 2011.
Due Sep 1, 2012.
2012-2012 Callable Nov 4, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $95,000 | 0.45% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Ralston (City)
Jul 19, 2011 . . . . . . $235,000
Limited Obligation Highway Allocation Fund Pleadge Bonds, Series 2011 (book entry)
Dated Aug 23, 2011.
Due Jul 15, 2013 to 2019.
First coupon Jan 15, 2012.
2017-2019 Callable Aug 23, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $25,000 | 0.65% | NRO | |
| 7/15/14 | $35,000 | 1.00% | NRO | |
| 7/15/15 | $35,000 | 1.30% | NRO | |
| 7/15/16 | $35,000 | 1.60% | NRO | |
| 7/15/17 | $35,000 | 2.00% | NRO | |
| 7/15/18 | $35,000 | 2.40% | NRO | |
| 7/15/19 | $35,000 | 2.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 23, 2011 . . . . . . $42,570,000
Daily Variable Rate Revenue Bonds (University System of New Hampshire Issue), Series 2011B (Letter of Credit Issued by Bank of America N.A) (book entry)
Dated Jun 23, 2011.
Due Jul 1, 2012 to 2033.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $42,570,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Carteret Borough
Jul 20, 2011 . . . . . . $4,510,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Nov 15, 2011 to 2018.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $180,000 | 2.00% | NRO | AGM |
| 11/15/12 | $565,000 | 2.00% | NRO | AGM |
| 11/15/13 | $660,000 | 3.00% | NRO | AGM |
| 11/15/14 | $660,000 | 3.00% | NRO | AGM |
| 11/15/15 | $760,000 | 4.00% | NRO | AGM |
| 11/15/16 | $770,000 | 4.00% | NRO | AGM |
| 11/15/17 | $725,000 | 4.00% | NRO | AGM |
| 11/15/18 | $100,000 | 3.00% | NRO | AGM |
| 11/15/18 | $90,000 | 4.00% | NRO | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
Jefferson Township Board of Education
Jul 20, 2011 . . . . . . $12,785,000
Refunding School Bonds, Series 2011 (School Board Reserve Fund) (book entry)
Dated Aug 4, 2011.
Due Sep 15, 2011 to 2022.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $190,000 | 1.50% | 0.30% | |
| 9/15/13 | $1,025,000 | 3.00% | 1.00% | |
| 9/15/14 | $1,065,000 | 3.00% | 1.25% | |
| 9/15/15 | $1,105,000 | 3.00% | 1.50% | |
| 9/15/16 | $1,160,000 | 5.00% | 1.84% | |
| 9/15/17 | $1,225,000 | 5.00% | 2.20% | |
| 9/15/18 | $1,175,000 | 3.00% | 2.61% | |
| 9/15/18 | $110,000 | 4.00% | 2.61% | |
| 9/15/19 | $1,345,000 | 4.00% | 2.95% | |
| 9/15/20 | $1,350,000 | 3.00% | 3.19% | |
| 9/15/20 | $50,000 | 4.00% | 3.19% | |
| 9/15/21 | $785,000 | 3.125% | 3.35% | |
| 9/15/21 | $675,000 | 5.00% | 3.35% | |
| 9/15/22 | $1,525,000 | 5.00% | 3.55% |
L.O.: McManimon & Scotland, Newark, NJ.
Mercer County Improvement Authority
Jul 20, 2011 . . . . . . $19,350,000
County Guaranteed Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 29, 2011.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,645,000 | 1.00% | 0.45% | |
| 9/1/12 | $2,125,000 | 1.50% | 0.55% | |
| 9/1/13 | $2,160,000 | 3.00% | 0.84% | |
| 9/1/14 | $2,025,000 | 3.00% | 1.15% | |
| 9/1/14 | $215,000 | 4.00% | 1.15% | |
| 9/1/15 | $1,000,000 | 4.00% | 1.40% | |
| 9/1/15 | $895,000 | 5.00% | 1.40% | |
| 9/1/16 | $1,120,000 | 3.00% | 1.69% | |
| 9/1/16 | $1,395,000 | 4.00% | 1.69% | |
| 9/1/17 | $2,620,000 | 4.00% | 2.03% | |
| 9/1/18 | $1,465,000 | 3.75% | 2.44% | |
| 9/1/18 | $775,000 | 5.00% | 2.44% | |
| 9/1/19 | $620,000 | 2.75% | NRO | |
| 9/1/19 | $665,000 | 4.00% | 2.78% | |
| 9/1/20 | $625,000 | 4.00% | 3.02% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Brookhaven (Town)
Jul 19, 2011 . . . . . . $28,610,000
Refunding Serial Bonds-2011 (book entry)
Dated Aug 11, 2011. Interest accrues Aug 11, 2011.
Due Nov 15, 2011 to 2023.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $3,200,000 | 2.00% | S.B. | |
| 11/15/12 | $2,325,000 | 3.00% | S.B. | |
| 11/15/13 | $2,590,000 | 4.00% | 0.57% | |
| 11/15/14 | $2,685,000 | 3.00% | 0.90% | |
| 11/15/15 | $2,735,000 | 4.00% | 1.12% | |
| 11/15/16 | $2,730,000 | 4.00% | 1.44% | |
| 11/15/17 | $2,785,000 | 4.00% | 1.80% | |
| 11/15/18 | $1,540,000 | 5.00% | 2.19% | |
| 11/15/19 | $1,615,000 | 5.00% | 2.52% | |
| 11/15/20 | $1,620,000 | 5.00% | 2.74% | |
| 11/15/21 | $1,690,000 | 5.00% | 2.96% | |
| 11/15/22 | $1,680,000 | 5.00% | 3.15% | |
| 11/15/23 | $1,415,000 | 5.00% | 3.31% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Butler County
Jul 19, 2011 . . . . . . $16,305,000
Various Purpose Bond Anticipation Notes (Limited Tax) (book entry)
Dated Aug 4, 2011.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/12 | $16,305,000 | 0.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Northern Local School District
Jul 20, 2011 . . . . . . $2,000,000
Permanent Improvement Tax Anticipation Notes (Special Obligation) (bank qualified) (book entry)
Dated Aug 3, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $215,000 | 1.00% | 0.50% | AGM |
| 12/1/12 | $185,000 | 1.00% | 0.80% | AGM |
| 12/1/13 | $185,000 | 1.50% | 1.15% | AGM |
| 12/1/14 | $185,000 | 2.00% | 1.50% | AGM |
| 12/1/15 | $190,000 | 2.25% | 1.75% | AGM |
| 12/1/16 | $195,000 | 2.75% | 2.00% | AGM |
| 12/1/17 | $200,000 | 3.00% | 2.35% | AGM |
| 12/1/18 | $205,000 | 3.50% | NRO | AGM |
| 12/1/19 | $215,000 | 4.00% | NRO | AGM |
| 12/1/20 | $225,000 | 4.50% | NRO | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio
Jul 20, 2011 . . . . . . $488,775,000
Common Schools General Obligation Refunding Bonds, Series 2011A (book entry) $211,530,000.
Dated Jul 28, 2011.
Due Sep 15, 2014 to 2024.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, PNC Capital Markets, Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $7,735,000 | 4.00% | 0.85% | |
| 9/15/15 | $8,095,000 | 5.00% | 1.15% | |
| 9/15/16 | $32,880,000 | 5.00% | 1.50% | |
| 9/15/17 | $19,680,000 | 5.00% | 1.91% | |
| 9/15/18 | $20,735,000 | 5.00% | 2.30% | |
| 9/15/19 | $24,110,000 | 5.00% | 2.67% | |
| 9/15/20 | $25,270,000 | 5.00% | 2.91% | |
| 9/15/21 | $36,770,000 | 5.00% | 3.08% | |
| 9/15/22 | $11,485,000 | 5.00% | 3.30% | |
| 9/15/23 | $12,075,000 | 5.00% | 3.49% | |
| 9/15/24 | $12,695,000 | 5.00% | 3.63% |
Higher Education General Obligation Refunding Bonds, Series 2011A (book entry) $127,765,000.
Dated Jul 28, 2011.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $5,295,000 | 4.00% | 0.85% | |
| 8/1/15 | $5,540,000 | 5.00% | 1.15% | |
| 8/1/16 | $5,825,000 | 5.00% | 1.50% | |
| 8/1/17 | $6,120,000 | 5.00% | 1.91% | |
| 8/1/18 | $15,565,000 | 5.00% | 2.30% | |
| 8/1/19 | $16,125,000 | 5.00% | 2.67% | |
| 8/1/20 | $17,860,000 | 5.00% | 2.91% | |
| 8/1/21 | $18,760,000 | 5.00% | 3.08% | |
| 8/1/22 | $19,725,000 | 5.00% | 3.30% | |
| 8/1/23 | $8,265,000 | 5.00% | 3.49% | |
| 8/1/24 | $8,685,000 | 5.00% | 3.63% |
Infrastructure Improvement General Obligation Refunding Bonds, Series 2011B (book entry) $114,285,000.
Dated Jul 28, 2011.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $6,925,000 | 4.00% | 0.85% | |
| 8/1/15 | $7,245,000 | 5.00% | 1.15% | |
| 8/1/16 | $9,315,000 | 4.00% | 1.50% | |
| 8/1/17 | $7,930,000 | 5.00% | 1.91% | |
| 8/1/18 | $645,000 | 4.00% | 2.30% | |
| 8/1/18 | $7,690,000 | 5.00% | 2.30% | |
| 8/1/19 | $16,200,000 | 5.00% | 2.67% | |
| 8/1/20 | $5,155,000 | 4.00% | 2.91% | |
| 8/1/20 | $11,385,000 | 5.00% | 2.91% | |
| 8/1/21 | $9,680,000 | 5.00% | 3.08% | |
| 8/1/22 | $10,175,000 | 5.00% | 3.30% | |
| 8/1/23 | $10,695,000 | 5.00% | 3.49% | |
| 8/1/24 | $11,245,000 | 5.00% | 3.63% |
Natural Resources General Obligation Refunding Bonds, Series P (book entry) $35,195,000.
Dated Jul 28, 2011.
Due Oct 1, 2014 to 2024.
First coupon Apr 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $4,015,000 | 2.00% | 0.85% | |
| 10/1/15 | $6,520,000 | 3.00% | 1.15% | |
| 10/1/16 | $6,750,000 | 3.00% | 1.50% | |
| 10/1/17 | $4,160,000 | 4.00% | 1.91% | |
| 10/1/18 | $1,780,000 | 3.00% | 2.30% | |
| 10/1/19 | $1,835,000 | 3.00% | 2.67% | |
| 10/1/20 | $1,890,000 | 3.00% | 2.91% | |
| 10/1/21 | $1,945,000 | 3.00% | 3.08% | |
| 10/1/22 | $2,015,000 | 4.00% | 3.30% | |
| 10/1/23 | $2,100,000 | 4.00% | 3.49% | |
| 10/1/24 | $2,185,000 | 4.00% | 3.63% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Wilkerson & Associates Co., LPA, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Waterville Village
Jul 20, 2011 . . . . . . $3,297,899
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Aug 4, 2011.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/12 | $3,297,899 | 2.50% | 2.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Tigard-Tualatin School District No. 23J
Jul 19, 2011 . . . . . . $20,004,448
General Obligation Bonds, Series 2011A (book entry) $10,004,448.
Dated Aug 3, 2011.
Due Jun 15, 2012 to 2016.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $669,448 | 2.00% | 0.30% | St Gt |
| 6/15/13 | $995,000 | 2.00% | 0.49% | St Gt |
| 6/15/14 | $50,000 | 1.50% | 0.80% | St Gt |
| 6/15/14 | $2,075,000 | 2.00% | 0.80% | St Gt |
| 6/15/15 | $2,130,000 | 3.00% | 1.10% | St Gt |
| 6/15/15 | $1,000,000 | 4.00% | 1.10% | St Gt |
| 6/15/16 | $1,585,000 | 3.00% | 1.42% | St Gt |
| 6/15/16 | $750,000 | 3.50% | 1.42% | St Gt |
| 6/15/16 | $750,000 | 4.00% | 1.42% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Bonneauville Borough Municipal Authority
Jul 19, 2011 . . . . . . $2,230,000
Guaranteed Water and Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $125,000 | 0.44% | NRO | AGM |
| 12/1/12 | $180,000 | 0.83% | NRO | AGM |
| 12/1/13 | $185,000 | 1.05% | 1.05% | AGM |
| 12/1/14 | $180,000 | 1.35% | 1.35% | AGM |
| 12/1/15 | $190,000 | 1.70% | 1.70% | AGM |
| 12/1/16 | $195,000 | 2.00% | 2.00% | AGM |
| 12/1/17 | $190,000 | 2.25% | 2.375% | AGM |
| 12/1/18 | $200,000 | 2.625% | 2.80% | AGM |
| 12/1/19 | $210,000 | 3.00% | NRO | AGM |
| 12/1/20 | $205,000 | 3.20% | 3.35% | AGM |
| 12/1/22 | $370,000 | 3.50% | NRO | AGM |
L.O.: Barley, Snyder, Senft & Cohen, LLC, Reading, PA.
Centre County
Jul 19, 2011 . . . . . . $9,175,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Jun 1, 2014 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $15,000 | 1.15% | 1.15% | |
| 6/1/15 | $175,000 | 1.30% | 1.31% | |
| 6/1/15 | $570,000 | 4.00% | 1.31% | |
| 6/1/15 | $910,000 | 3.00% | 1.31% | |
| 6/1/16 | $735,000 | 4.00% | 1.64% | |
| 6/1/16 | $1,060,000 | 3.00% | 1.64% | |
| 6/1/17 | $865,000 | 5.00% | 1.99% | |
| 6/1/17 | $995,000 | 3.00% | 1.99% | |
| 6/1/18 | $575,000 | 5.00% | 2.38% | |
| 6/1/18 | $1,360,000 | 4.00% | 2.38% | |
| 6/1/19 | $10,000 | 2.50% | 2.75% | |
| 6/1/20 | $450,000 | 3.375% | 2.96% | |
| 6/1/20 | $1,455,000 | 4.00% | 2.96% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Tunkhannock Area School District
Jul 19, 2011 . . . . . . $8,815,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Jan 15, 2013 to 2023.
First coupon Jan 15, 2012.
2018-2023 Callable Jan 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $5,000 | 1.00% | 1.00% | AGM |
| 1/15/14 | $130,000 | 1.30% | 1.30% | AGM |
| 1/15/15 | $75,000 | 1.65% | 1.65% | AGM |
| 1/15/16 | $70,000 | 2.00% | 1.95% | AGM |
| 1/15/17 | $75,000 | 2.25% | 2.32% | AGM |
| 1/15/18 | $75,000 | 2.625% | 2.80% | AGM |
| 1/15/19 | $75,000 | 3.00% | 3.15% | AGM |
| 1/15/20 | $930,000 | 3.15% | NRO | AGM |
| 1/15/21 | $3,025,000 | 3.25% | NRO | AGM |
| 1/15/22 | $3,120,000 | 3.50% | NRO | AGM |
| 1/15/23 | $1,235,000 | 3.625% | NRO | AGM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Jul 20, 2011 . . . . . . $20,140,000
Vocational Education Program Revenue Bonds, Series 2011A (book entry)
Dated Aug 11, 2011.
Due Aug 1, 2015 to 2046.
First coupon Feb 1, 2012.
2022-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $95,000 | 1.55% | 1.55% | |
| 8/1/16 | $95,000 | 1.90% | 1.90% | |
| 8/1/17 | $95,000 | 2.25% | 2.25% | |
| 8/1/20 | $275,000 | 3.20% | 3.20% | |
| 8/1/23 | $325,000 | 3.70% | 3.75% | |
| 8/1/25 | $345,000 | 4.00% | 4.00% | |
| 8/1/27 | $340,000 | 4.25% | 4.25% | |
| 8/1/36 | $1,420,000 | 5.00% | 5.00% | |
| 8/1/39 | $920,000 | 5.05% | 5.05% | |
| 8/1/46 | $16,230,000 | 5.125% | 5.15% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Colmesneil Independent School District
Jul 19, 2011 . . . . . . $1,560,000
School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $15,000 | 2.00% | 0.60% | AGM |
| 8/15/13 | $15,000 | 2.00% | 0.85% | AGM |
| 8/15/14 | $65,000 | 2.00% | 1.15% | AGM |
| 8/15/15 | $65,000 | 2.00% | 1.45% | AGM |
| 8/15/16 | $70,000 | 2.00% | 1.75% | AGM |
| 8/15/17 | $70,000 | 2.25% | 2.10% | AGM |
| 8/15/18 | $70,000 | 2.75% | 2.51% | AGM |
| 8/15/19 | $75,000 | 3.00% | 2.85% | AGM |
| 8/15/20 | $75,000 | 3.00% | 3.09% | AGM |
| 8/15/22 | $155,000 | 4.00% | 3.29% | AGM |
| 8/15/25 | $260,000 | 4.00% | 3.65% | AGM |
| 8/15/28 | $295,000 | 4.00% | 3.90% | AGM |
| 8/15/31 | $330,000 | 4.00% | 4.125% | AGM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Houston (City)
Jul 20, 2011 . . . . . . $254,460,000
Convention Center & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Refunding Bonds, Series 2011A (book entry) $116,735,000.
Dated Aug 31, 2011.
Due Sep 1, 2012 to 2033.
First coupon Mar 1, 2012.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $14,810,000 | 1.50% | 0.73% | |
| 9/1/13 | $16,340,000 | 5.00% | 1.05% | |
| 9/1/14 | $17,995,000 | 5.00% | 1.50% | |
| 9/1/15 | $12,495,000 | 5.00% | 2.00% | |
| 9/1/16 | $2,435,000 | 5.00% | 2.39% | |
| 9/1/17 | $3,535,000 | 5.00% | 2.78% | |
| 9/1/18 | $4,685,000 | 5.00% | 3.26% | |
| 9/1/19 | $5,955,000 | 5.25% | 3.65% | |
| 9/1/20 | $6,630,000 | 5.00% | 3.89% | |
| 9/1/21 | $1,855,000 | 4.00% | 4.06% | |
| 9/1/22 | $1,000,000 | 5.00% | 4.25% | |
| 9/1/22 | $945,000 | 4.00% | 4.25% | |
| 9/1/23 | $2,020,000 | 5.00% | 4.41% | |
| 9/1/24 | $2,100,000 | 4.375% | 4.58% | |
| 9/1/25 | $2,190,000 | 4.50% | 4.71% | |
| 9/1/26 | $2,630,000 | 5.00% | 4.77% | |
| 9/1/27 | $2,725,000 | 4.75% | 4.93% | |
| 9/1/28 | $2,955,000 | 5.25% | 4.95% | |
| 9/1/29 | $2,990,000 | 5.25% | 5.04% | |
| 9/1/30 | $2,615,000 | 5.00% | 5.11% | |
| 9/1/31 | $2,550,000 | 5.00% | 5.15% | |
| 9/1/32 | $2,640,000 | 5.00% | 5.18% | |
| 9/1/33 | $2,640,000 | 5.00% | 5.24% |
Convention Center & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Refunding Bonds, Series 2011B (book entry) $137,725,000.
Dated Aug 31, 2011.
Due Sep 1, 2012 to 2033.
First coupon Mar 1, 2012.
2017-2033 Callable Sep 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $12,720,000 | 1.50% | 0.73% | |
| 9/1/13 | $9,875,000 | 5.00% | 1.05% | |
| 9/1/14 | $7,840,000 | 5.00% | 1.50% | |
| 9/1/15 | $7,835,000 | 5.00% | 2.00% | |
| 9/1/16 | $8,310,000 | 5.00% | 2.39% | |
| 9/1/17 | $8,710,000 | 4.875% | 2.75% | |
| 9/1/18 | $4,265,000 | 5.00% | 3.21% | |
| 9/1/19 | $4,480,000 | 5.00% | 3.55% | |
| 9/1/20 | $4,345,000 | 5.00% | 3.79% | |
| 9/1/21 | $4,840,000 | 5.00% | 3.96% | |
| 9/1/22 | $6,305,000 | 5.00% | 4.15% | |
| 9/1/23 | $6,755,000 | 5.125% | 4.31% | |
| 9/1/24 | $7,355,000 | 5.25% | 4.45% | |
| 9/1/25 | $7,920,000 | 5.25% | 4.63% | |
| 9/1/26 | $4,295,000 | 5.25% | 4.77% | |
| 9/1/27 | $4,965,000 | 5.25% | 4.91% | |
| 9/1/28 | $4,100,000 | 5.25% | 5.00% | |
| 9/1/29 | $4,430,000 | 5.00% | 5.17% | |
| 9/1/30 | $4,385,000 | 5.00% | 5.19% | |
| 9/1/31 | $4,605,000 | 5.00% | 5.24% | |
| 9/1/32 | $5,050,000 | 5.125% | 5.30% | |
| 9/1/33 | $4,340,000 | 5.125% | 5.36% |
L.O.: Andrews Kurth LLP, Houston, TX; Escamilla & Poneck, Inc., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Kingsbridge Municipal Utility District
Jul 19, 2011 . . . . . . $8,170,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2026.
First coupon Mar 1, 2012.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $150,000 | 2.00% | 0.90% | AGM |
| 3/1/13 | $25,000 | 2.00% | 1.25% | AGM |
| 3/1/14 | $25,000 | 2.00% | 1.75% | AGM |
| 3/1/15 | $25,000 | 2.00% | 2.00% | AGM |
| 3/1/16 | $560,000 | 4.00% | 2.15% | AGM |
| 3/1/17 | $590,000 | 4.00% | 2.40% | AGM |
| 3/1/18 | $625,000 | 4.00% | 2.65% | AGM |
| 3/1/19 | $655,000 | 4.00% | 2.95% | AGM |
| 3/1/20 | $690,000 | 3.00% | 3.15% | AGM |
| 3/1/21 | $715,000 | 3.25% | 3.40% | AGM |
| 3/1/22 | $745,000 | 4.00% | 3.65% | AGM |
| 3/1/23 | $780,000 | 4.00% | 3.80% | AGM |
| 3/1/24 | $820,000 | 4.00% | 3.90% | AGM |
| 3/1/25 | $860,000 | 4.00% | 4.00% | AGM |
| 3/1/26 | $905,000 | 4.00% | 4.10% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX.
Spring Independent School District
Jul 19, 2011 . . . . . . $60,965,000
Refunding Bonds, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, BOSC, Inc., FirstSouthwest, Loop Capital Markets, LLC, Rice Financial Products Company, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $1,600,000 | 2.00% | 0.25% | PSF |
| 8/15/13 | $1,750,000 | 3.00% | 0.45% | PSF |
| 8/15/14 | $1,075,000 | 3.00% | 0.75% | PSF |
| 8/15/15 | $1,800,000 | 2.00% | 1.02% | PSF |
| 8/15/16 | $4,030,000 | 3.00% | 1.35% | PSF |
| 8/15/17 | $4,185,000 | 4.00% | 1.71% | PSF |
| 8/15/18 | $4,405,000 | 3.00% | 2.10% | PSF |
| 8/15/19 | $4,550,000 | 3.00% | 2.45% | PSF |
| 8/15/20 | $4,745,000 | 5.00% | 2.74% | PSF |
| 8/15/21 | $5,040,000 | 5.00% | 2.90% | PSF |
| 8/15/22 | $5,290,000 | 3.125% | 3.125% | PSF |
| 8/15/23 | $5,530,000 | 3.30% | 3.30% | PSF |
| 8/15/24 | $5,335,000 | 5.00% | 3.39% | PSF |
| 8/15/25 | $5,655,000 | 5.00% | 3.52% | PSF |
| 8/15/26 | $5,975,000 | 5.00% | 3.61% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Sterling City Independent School District
Jul 20, 2011 . . . . . . $7,500,000
School Building Bonds, Series 2011B (Bank Qualified) (book entry) $2,500,000.
Dated Jul 15, 2011.
Due Feb 15, 2012 to 2016.
First coupon Feb 15, 2012.
2013-2016 Callable Feb 15, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $475,000 | 4.00% | 0.48% | PSF |
| 2/15/13 | $490,000 | 3.00% | 0.68% | PSF |
| 2/15/14 | $500,000 | 3.00% | 0.88% | PSF |
| 2/15/15 | $510,000 | 3.00% | 1.18% | PSF |
| 2/15/16 | $525,000 | 3.00% | 1.50% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Vidor Independent School District
Jul 19, 2011 . . . . . . $6,890,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Feb 15, 2012 to 2032.
First coupon Feb 15, 2012.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $40,000 | 2.00% | 0.50% | PSF |
| 2/15/13 | $540,000 | 2.00% | 0.52% | PSF |
| 2/15/14 | $550,000 | 2.00% | 0.85% | PSF |
| 2/15/15 | $560,000 | 2.00% | 1.10% | PSF |
| 2/15/16 | $575,000 | 3.00% | 1.45% | PSF |
| 2/15/17 | $590,000 | 3.00% | 1.78% | PSF |
| 2/15/18 | $610,000 | 4.00% | 2.07% | PSF |
| 2/15/19 | $630,000 | 4.00% | 2.40% | PSF |
| 2/15/20 | $670,000 | 4.00% | 2.65% | PSF |
| 2/15/21 | $690,000 | 4.00% | 2.75% | PSF |
| 2/15/32 | $1,435,000 | 4.00% | 4.00% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
WISCONSIN
Washburn County
Jul 20, 2011 . . . . . . $1,760,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2013.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,105,000 | 3.00% | 0.85% | |
| 3/1/13 | $655,000 | 3.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Waukesha (City)
Jul 19, 2011 . . . . . . $13,490,000
General Obligation Promissory Notes, Series 2011A (book entry) $10,915,000.
Dated Aug 9, 2011.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2012.
2018-2020 Callable Oct 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,645,000 | 2.00% | 0.40% | |
| 10/1/13 | $1,450,000 | 3.00% | 0.60% | |
| 10/1/14 | $3,495,000 | 3.00% | 0.90% | |
| 10/1/15 | $1,070,000 | 4.00% | 1.20% | |
| 10/1/16 | $1,010,000 | 3.00% | 1.54% | |
| 10/1/17 | $600,000 | 3.50% | 1.93% | |
| 10/1/18 | $530,000 | 3.50% | 2.36% | |
| 10/1/19 | $545,000 | 4.00% | 2.70% | |
| 10/1/20 | $570,000 | 4.00% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Jul 19, 2011 . . . . . . $5,790,000
Note Anticipation Notes, Series 2011B (book entry)
Dated Aug 9, 2011.
Due Aug 1, 2012.
First coupon Apr 1, 2012.
2012-2012 Callable Nov 1, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $5,790,000 | 1.75% | 0.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
University of California Regents
Jul 19, 2011 . . . . . . $263,485,000
General Revenue Bonds, Series 2011AA-1 (book entry) (Taxable)
Dated Jul 27, 2011.
Due Jul 1, 2012.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Grigsby & Associates, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $263,485,000 | 0.48% | 0.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
University of California Regents
Jul 19, 2011 . . . . . . $286,515,000
General Revenue Bonds, Series 2011 AA-2 (book entry) (Taxable)
Dated Jul 27, 2011.
Due Jul 1, 2013.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Grigsby & Associates, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $286,515,000 | 0.887% | 0.887% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
University of California Regents
Jul 19, 2011 . . . . . . $400,000,000
Variable Rate General Revenue Bonds, 2011 Series Y-1 (book entry) (Taxable)
Dated Jul 27, 2011.
Due Jul 1, 2041.
First coupon Sep 1, 2011.
2041-2041 Callable Jan 1, 2012 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $400,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
University of California Regents
Jul 19, 2011 . . . . . . $100,000,000
Variable Rate General Revenue Bonds, 2011 Series Y-2 (Mandatory Tender Date) (book entry) (Taxable)
Dated Jul 27, 2011.
Due Jul 1, 2037 to 2041.
First coupon Sep 1, 2011.
2037-2037 Callable Jan 1, 2012 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MISSISSIPPI
Mississippi Development Bank
Jul 19, 2011 . . . . . . $7,180,000
Special Obligation Refunding Bonds, Series 2011C (book entry) (Taxable) $2,580,000.
Dated Aug 10, 2011.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $2,580,000 | 4.59% | 4.69% |
L.O.: Charles E. Carpenter, A Professional Corporation, Memphis, TN.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
OHIO
Butler County
Jul 19, 2011 . . . . . . $2,515,000
Fiber Optic Improvement (General Limited Tax) Bond Anticipation Notes (book entry) (Taxable)
Dated Aug 4, 2011.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/12 | $2,515,000 | 0.90% | 0.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Tigard-Tualatin School District No. 23J
Jul 19, 2011 . . . . . . $20,004,448
General Obligation Bonds, Series 2011B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $10,000,000.
Dated Aug 3, 2011.
Due Jun 15, 2017.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $10,000,000 | 2.818% | 2.818% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
TEXAS
Sterling City Independent School District
Jul 20, 2011 . . . . . . $7,500,000
Qualified School Construction General Obligation Bonds, Series 2011A (book entry) (Taxable) $5,000,000.
Dated Jul 15, 2011.
Due Feb 15, 2022.
First coupon Feb 15, 2012.
2022-2022 Callable Feb 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $5,000,000 | 4.326% | 4.326% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Waukesha (City)
Jul 19, 2011 . . . . . . $13,490,000
General Obligation Refunding Bonds, Series 2011C (book entry) (Taxable) $2,575,000.
Dated Aug 9, 2011.
Due Oct 1, 2012 to 2028.
First coupon Apr 1, 2012.
2022-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $60,000 | 1.00% | 1.00% | |
| 10/1/13 | $65,000 | 1.05% | 1.05% | |
| 10/1/14 | $130,000 | 1.10% | 1.10% | |
| 10/1/15 | $130,000 | 1.55% | 1.55% | |
| 10/1/16 | $140,000 | 2.05% | 2.05% | |
| 10/1/17 | $140,000 | 2.45% | 2.45% | |
| 10/1/18 | $140,000 | 2.80% | 2.80% | |
| 10/1/19 | $150,000 | 3.15% | 3.15% | |
| 10/1/20 | $150,000 | 3.50% | 3.50% | |
| 10/1/21 | $215,000 | 3.70% | 3.70% | |
| 10/1/22 | $220,000 | 3.90% | 3.90% | |
| 10/1/23 | $235,000 | 4.10% | 4.10% | |
| 10/1/24 | $235,000 | 4.30% | 4.30% | |
| 10/1/25 | $245,000 | 4.40% | 4.40% | |
| 10/1/26 | $260,000 | 4.60% | 4.60% | |
| 10/1/28 | $60,000 | 5.30% | 5.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
