ALABAMA
Pickens County Water Authority
May 18, 2011 . . . . . . $5,255,000
Water Revenue Bonds (bank qualified) (book entry)
Dated May 1, 2011.
Due Jan 1, 2012 to 2030.
First coupon Jan 1, 2012.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $180,000 | 2.00% | 1.06% | AGM |
| 1/1/13 | $235,000 | 2.00% | 1.26% | AGM |
| 1/1/14 | $240,000 | 2.50% | 1.56% | AGM |
| 1/1/15 | $245,000 | 2.50% | 1.88% | AGM |
| 1/1/16 | $250,000 | 2.50% | 2.06% | AGM |
| 1/1/17 | $260,000 | 2.00% | 2.40% | AGM |
| 1/1/18 | $265,000 | 2.50% | 2.70% | AGM |
| 1/1/19 | $270,000 | 2.75% | 2.89% | AGM |
| 1/1/20 | $275,000 | 3.00% | 3.23% | AGM |
| 1/1/21 | $285,000 | 3.25% | 3.40% | AGM |
| 1/1/22 | $295,000 | 3.375% | 3.56% | AGM |
| 1/1/23 | $305,000 | 3.50% | 3.73% | AGM |
| 1/1/24 | $315,000 | 3.75% | 3.87% | AGM |
| 1/1/25 | $325,000 | 4.00% | 4.06% | AGM |
| 1/1/26 | $340,000 | 4.00% | 4.14% | AGM |
| 1/1/27 | $355,000 | 4.00% | 4.24% | AGM |
| 1/1/28 | $370,000 | 4.125% | 4.34% | AGM |
| 1/1/29 | $385,000 | 4.25% | 4.41% | AGM |
| 1/1/30 | $60,000 | 4.25% | 4.56% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Civic Improvement Corporation
May 18, 2011 . . . . . . $161,335,000
Senior Lien Excise Tax Revenue Bonds, Series 2011A (book entry) $27,530,000.
Dated Jun 7, 2011.
Due Jul 1, 2014 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Piper Jaffray & Company, Robert W. Baird & Co., Inc., Stone & Youngberg LLC, Edward D. Jones & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $3,895,000 | 2.00% | 1.03% | |
| 7/1/15 | $2,675,000 | 3.00% | 1.40% | |
| 7/1/16 | $2,730,000 | 4.00% | 1.62% | |
| 7/1/17 | $3,915,000 | 5.00% | 2.01% | |
| 7/1/18 | $4,035,000 | 5.00% | 2.34% | |
| 7/1/19 | $2,830,000 | 4.00% | 2.64% | |
| 7/1/20 | $2,945,000 | 5.00% | 2.87% | |
| 7/1/21 | $340,000 | 3.10% | 3.10% | |
| 7/1/22 | $350,000 | 3.375% | 3.40% | |
| 7/1/23 | $360,000 | 3.60% | 3.62% | |
| 7/1/24 | $375,000 | 3.75% | 3.79% | |
| 7/1/25 | $390,000 | 3.90% | 3.96% | |
| 7/1/26 | $405,000 | 4.00% | 4.09% | |
| 7/1/27 | $420,000 | 4.125% | 4.19% | |
| 7/1/28 | $440,000 | 4.25% | 4.29% | |
| 7/1/29 | $455,000 | 4.35% | 4.37% | |
| 7/1/30 | $475,000 | 4.40% | 4.45% | |
| 7/1/31 | $495,000 | 4.50% | 4.53% |
Senior Lien Excise Tax Revenue Refunding Bonds, Series 2011C (book entry) $24,305,000.
Dated Jun 7, 2011.
Due Jul 1, 2021 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $4,260,000 | 5.00% | 3.07% | |
| 7/1/22 | $4,335,000 | 5.00% | 3.25% | |
| 7/1/23 | $4,500,000 | 5.00% | 3.42% | |
| 7/1/24 | $4,630,000 | 5.00% | 3.59% | |
| 7/1/25 | $2,335,000 | 5.00% | 3.76% | |
| 7/1/26 | $2,415,000 | 5.00% | 3.91% | |
| 7/1/27 | $895,000 | 4.125% | 4.19% | |
| 7/1/28 | $935,000 | 4.25% | 4.29% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
ARKANSAS
Arkansas Development Finance Authority
May 18, 2011 . . . . . . $10,380,000
Economic Development Revenue Refunding Bonds (ADFA/AEDC Guaranty Programs), Series 2011A (book entry) (AMT)
Dated May 25, 2011.
Due Jun 1, 2021 to 2026.
First coupon Dec 1, 2011.
2021-2026 Callable Jun 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $8,115,000 | 3.70% | 3.70% | |
| 6/1/23 | $1,705,000 | 4.60% | 4.60% | |
| 6/1/26 | $560,000 | 5.00% | 5.00% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
El Monte Union High School District
May 17, 2011 . . . . . . $30,200,000
2011 General Obligation Bond Anticipation Notes (book entry)
Dated Jun 2, 2011.
Due Jun 1, 2013.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $30,200,000 | 5.00% | 1.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Sharon (Town)
May 18, 2011 . . . . . . $1,274,000
Bond Anticipation Notes (book entry)
Dated May 25, 2011.
Due Aug 2, 2011.
First coupon Aug 2, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/11 | $1,274,000 | 1.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
Southington (Town)
May 18, 2011 . . . . . . $8,745,000
General Obligation Refunding Bonds, Issue of 2011 (book entry)
Dated Jun 3, 2011.
Due Feb 1, 2012 to 2024.
First coupon Aug 1, 2011.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $620,000 | 2.00% | NRO | |
| 2/1/13 | $490,000 | 3.00% | NRO | |
| 2/1/14 | $710,000 | 3.00% | NRO | |
| 2/1/15 | $300,000 | 3.00% | NRO | |
| 2/1/15 | $405,000 | 4.00% | NRO | |
| 2/1/16 | $350,000 | 2.75% | NRO | |
| 2/1/16 | $355,000 | 4.00% | NRO | |
| 2/1/17 | $145,000 | 2.00% | NRO | |
| 2/1/17 | $555,000 | 4.00% | NRO | |
| 2/1/18 | $290,000 | 2.75% | NRO | |
| 2/1/18 | $150,000 | 4.00% | NRO | |
| 2/1/18 | $250,000 | 5.00% | NRO | |
| 2/1/19 | $560,000 | 3.00% | NRO | |
| 2/1/19 | $125,000 | 5.00% | NRO | |
| 2/1/20 | $680,000 | 4.50% | NRO | |
| 2/1/21 | $685,000 | 5.00% | NRO | |
| 2/1/22 | $690,000 | 5.00% | NRO | |
| 2/1/23 | $200,000 | 3.50% | NRO | |
| 2/1/23 | $490,000 | 5.00% | NRO | |
| 2/1/24 | $695,000 | 5.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
DELAWARE
Kent County
May 18, 2011 . . . . . . $3,930,000
Refunding Revenue Bonds, Series 2011 (Charter School, Inc. Project) (book entry)
Dated May 26, 2011.
Due May 1, 2012 to 2037.
First coupon Nov 1, 2011.
2022-2037 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $820,000 | 5.75% | 6.00% | |
| 5/1/37 | $3,110,000 | 7.375% | 7.473% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
ILLINOIS
Altamont Community Unit School District No. 10, Effingham and Fayette Counties
May 16, 2011 . . . . . . $4,160,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.25% | 2.40% | AGC |
| 12/1/17 | $205,000 | 5.60% | 2.70% | AGC |
| 12/1/18 | $315,000 | 5.60% | 3.10% | AGC |
| 12/1/19 | $345,000 | 5.40% | 3.45% | AGC |
| 12/1/20 | $370,000 | 5.40% | 3.65% | AGC |
| 12/1/21 | $400,000 | 5.20% | 3.90% | AGC |
| 12/1/22 | $425,000 | 3.90% | 4.00% | AGC |
| 12/1/23 | $455,000 | 4.00% | 4.10% | AGC |
| 12/1/24 | $480,000 | 4.10% | 4.20% | AGC |
| 12/1/25 | $515,000 | 4.15% | 4.25% | AGC |
| 12/1/26 | $550,000 | 4.25% | 4.35% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
El Paso (City)
May 16, 2011 . . . . . . $130,000
General Obligation Debt Certificates (Limited Tax), Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 4.80% | 2.00% | |
| 12/1/13 | $25,000 | 4.80% | 2.40% | |
| 12/1/14 | $25,000 | 4.90% | 2.80% | |
| 12/1/15 | $30,000 | 4.90% | 3.25% | |
| 12/1/16 | $30,000 | 5.00% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Lansing Village
May 17, 2011 . . . . . . $1,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 26, 2011.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $215,000 | 2.125% | 2.20% | AGM |
| 3/1/16 | $295,000 | 2.625% | 2.70% | AGM |
| 3/1/18 | $305,000 | 3.25% | 3.35% | AGM |
| 3/1/20 | $330,000 | 3.75% | 3.85% | AGM |
| 3/1/22 | $355,000 | 4.00% | 4.15% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Rosemont Village
May 18, 2011 . . . . . . $45,120,000
General Obligation Corporate Purpose Bonds, Series 2011A (book entry) $20,325,000.
Dated May 26, 2011.
Due Dec 1, 2030 to 2035.
First coupon Dec 1, 2011.
2030-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $2,755,000 | 5.125% | 5.30% | AGM |
| 12/1/31 | $3,150,000 | 5.375% | 5.50% | |
| 12/1/32 | $3,325,000 | 5.50% | 5.60% | |
| 12/1/33 | $3,500,000 | 5.375% | 5.55% | AGM |
| 12/1/34 | $3,695,000 | 5.55% | 5.70% | |
| 12/1/35 | $3,900,000 | 5.60% | 5.65% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
IOWA
Bremer County
May 18, 2011 . . . . . . $3,130,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2011.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $255,000 | 0.75% | NRO | |
| 6/1/14 | $265,000 | 1.00% | NRO | |
| 6/1/15 | $265,000 | 1.30% | NRO | |
| 6/1/16 | $265,000 | 1.50% | NRO | |
| 6/1/17 | $275,000 | 1.80% | 1.80% | |
| 6/1/18 | $275,000 | 2.10% | 2.10% | |
| 6/1/19 | $280,000 | 2.30% | 2.30% | |
| 6/1/20 | $290,000 | 2.55% | 2.55% | |
| 6/1/21 | $640,000 | 2.75% | NRO | |
| 6/1/22 | $160,000 | 2.90% | 2.90% | |
| 6/1/23 | $160,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Higher Education Loan Authority
May 13, 2011 . . . . . . $8,400,000
Revenue Anticipation Notes Series 2011A (Private Education Working Capital Loan Program) (Briar Cliff University) (book entry) $1,000,000.
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/12 | $1,000,000 | 4.45% | 3.00% |
Revenue Anticipation Notes Series 2011C (Private Education Working Capital Loan Program) (Iowa Wesleyan College) (book entry) $1,000,000.
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/12 | $1,000,000 | 4.45% | 3.00% |
Revenue Anticipation Notes Series 2011F (Private Education Working Capital Loan Program) (William Penn University) (book entry) $6,400,000.
Dated May 19, 2011.
Due May 18, 2012.
First coupon May 18, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/12 | $6,400,000 | 6.45% | 5.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: William B. Tschudy, Olathe, KS.
KANSAS
Mulvane (City)
May 18, 2011 . . . . . . $4,040,000
Temporary Improvements Notes, Series A (bank qualified) (book entry)
Dated May 26, 2011.
Due May 26, 2012.
2012-2012 Callable Nov 26, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/26/12 | $4,040,000 | 1.25% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
May 17, 2011 . . . . . . $5,780,000
Revenue Refunding Bonds (City of Crowley, State Louisiana Project), Series 2011 (book entry)
Dated Jun 16, 2011.
Due Nov 1, 2011 to 2029.
First coupon Nov 1, 2011.
2022-2029 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $75,000 | 2.00% | 0.70% | AGM |
| 11/1/12 | $290,000 | 2.00% | 0.80% | AGM |
| 11/1/13 | $290,000 | 2.00% | 1.20% | AGM |
| 11/1/14 | $295,000 | 2.00% | 1.60% | AGM |
| 11/1/15 | $295,000 | 2.10% | 2.10% | AGM |
| 11/1/16 | $295,000 | 2.25% | 2.25% | AGM |
| 11/1/17 | $295,000 | 2.60% | 2.60% | AGM |
| 11/1/18 | $295,000 | 4.00% | 3.00% | AGM |
| 11/1/19 | $305,000 | 4.00% | 3.20% | AGM |
| 11/1/20 | $310,000 | 4.00% | 3.45% | AGM |
| 11/1/21 | $315,000 | 4.00% | 3.65% | AGM |
| 11/1/22 | $320,000 | 4.00% | 3.80% | AGM |
| 11/1/23 | $325,000 | 4.00% | 4.05% | AGM |
| 11/1/24 | $330,000 | 4.00% | 4.15% | AGM |
| 11/1/25 | $335,000 | 4.25% | 4.35% | AGM |
| 11/1/26 | $345,000 | 4.35% | 4.45% | AGM |
| 11/1/27 | $350,000 | 4.375% | 4.55% | AGM |
| 11/1/28 | $355,000 | 4.50% | 4.65% | AGM |
| 11/1/29 | $360,000 | 4.625% | 4.75% | AGM |
L.O.: Crawford Lewis, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 18, 2011 . . . . . . $25,265,000
Revenue Bonds, Series 2011 (Lasell College Issue) (book entry)
Dated May 25, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $470,000 | 2.00% | 1.95% | |
| 7/1/13 | $610,000 | 2.25% | 2.375% | |
| 7/1/14 | $625,000 | 3.00% | NRO | |
| 7/1/15 | $640,000 | 3.25% | NRO | |
| 7/1/16 | $675,000 | 3.50% | NRO | |
| 7/1/21 | $3,790,000 | 5.00% | NRO | |
| 7/1/26 | $4,880,000 | 5.50% | NRO | |
| 7/1/31 | $4,865,000 | 6.00% | NRO | |
| 7/1/41 | $8,710,000 | 6.00% | NRO |
L.O.: McCarter & English, Boston, MA.
MINNESOTA
Byron (City)
May 18, 2011 . . . . . . $610,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $115,000 | 0.70% | 0.70% | |
| 12/1/15 | $120,000 | 1.25% | 1.25% | |
| 12/1/17 | $120,000 | 1.85% | 1.85% | |
| 12/1/19 | $125,000 | 2.35% | 2.35% | |
| 12/1/21 | $130,000 | 2.60% | 2.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Audrain County Community School District R-VI
May 18, 2011 . . . . . . $1,325,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 31, 2011.
Due Mar 1, 2012 to 2019.
First coupon Sep 1, 2011.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $150,000 | 5.00% | 0.65% | MO DD |
| 3/1/13 | $130,000 | 5.00% | 0.95% | MO DD |
| 3/1/14 | $150,000 | 5.00% | 1.20% | MO DD |
| 3/1/15 | $160,000 | 1.50% | 1.50% | MO DD |
| 3/1/16 | $175,000 | 1.85% | 1.85% | MO DD |
| 3/1/17 | $200,000 | 2.10% | 2.10% | MO DD |
| 3/1/18 | $210,000 | 2.40% | 2.40% | MO DD |
| 3/1/19 | $150,000 | 2.70% | 2.70% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Boone County Consolidated Public Water Supply District No. 1
May 18, 2011 . . . . . . $9,205,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated May 25, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $180,000 | 2.00% | NRO | |
| 12/1/12 | $310,000 | 2.00% | NRO | |
| 12/1/13 | $315,000 | 2.00% | NRO | |
| 12/1/14 | $320,000 | 2.00% | NRO | |
| 12/1/15 | $325,000 | 2.25% | NRO | |
| 12/1/16 | $330,000 | 2.50% | NRO | |
| 12/1/17 | $340,000 | 2.875% | NRO | |
| 12/1/18 | $350,000 | 3.00% | NRO | |
| 12/1/19 | $365,000 | 3.25% | NRO | |
| 12/1/20 | $375,000 | 3.50% | NRO | |
| 12/1/21 | $385,000 | 3.625% | NRO | |
| 12/1/25 | $1,705,000 | 4.10% | NRO | |
| 12/1/28 | $1,905,000 | 4.45% | NRO | |
| 12/1/30 | $2,000,000 | 4.55% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Genoa (City)
May 17, 2011 . . . . . . $1,000,000
General Obligation Swimming Pool Bonds (book entry)
Dated Jun 21, 2011.
Due Jun 15, 2013 to 2031.
First coupon Dec 15, 2011.
2017-2031 Callable Jun 21, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $15,000 | 0.90% | NRO | |
| 6/15/14 | $15,000 | 1.25% | NRO | |
| 6/15/15 | $15,000 | 1.60% | NRO | |
| 6/15/16 | $30,000 | 1.85% | NRO | |
| 6/15/17 | $45,000 | 2.20% | NRO | |
| 6/15/18 | $50,000 | 2.50% | NRO | |
| 6/15/19 | $50,000 | 2.80% | NRO | |
| 6/15/20 | $50,000 | 3.00% | NRO | |
| 6/15/21 | $55,000 | 3.20% | NRO | |
| 6/15/22 | $55,000 | 3.40% | NRO | |
| 6/15/23 | $60,000 | 3.60% | NRO | |
| 6/15/24 | $60,000 | 3.80% | NRO | |
| 6/15/25 | $65,000 | 4.00% | NRO | |
| 6/15/26 | $65,000 | 4.10% | NRO | |
| 6/15/31 | $370,000 | 4.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Raymond Central School District No. 161
May 16, 2011 . . . . . . $149,175
Lease Purchase Agreement, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2015.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $149,175 | 1.70% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH CAROLINA
Durham (City)
May 18, 2011 . . . . . . $57,465,000
Utility System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $2,005,000 | 2.00% | S.B. | |
| 6/1/13 | $2,045,000 | 2.50% | 0.46% | |
| 6/1/14 | $2,100,000 | 3.00% | 0.81% | |
| 6/1/15 | $1,000,000 | 3.00% | 1.18% | |
| 6/1/16 | $1,030,000 | 4.00% | 1.35% | |
| 6/1/17 | $1,070,000 | 5.00% | 1.70% | |
| 6/1/18 | $1,125,000 | 4.00% | 2.00% | |
| 6/1/19 | $1,170,000 | 5.00% | 2.30% | |
| 6/1/20 | $1,225,000 | 5.00% | 2.52% | |
| 6/1/21 | $1,290,000 | 4.00% | 2.72% | |
| 6/1/22 | $1,340,000 | 4.00% | 2.97% | |
| 6/1/23 | $1,395,000 | 5.00% | 3.15% | |
| 6/1/24 | $1,465,000 | 5.00% | 3.32% | |
| 6/1/25 | $1,535,000 | 5.00% | 3.49% | |
| 6/1/26 | $1,615,000 | 5.00% | 3.62% | |
| 6/1/27 | $1,695,000 | 5.00% | 3.70% | |
| 6/1/28 | $1,780,000 | 5.00% | 3.80% | |
| 6/1/29 | $1,865,000 | 5.00% | 3.90% | |
| 6/1/30 | $1,960,000 | 5.00% | 3.98% | |
| 6/1/31 | $2,060,000 | 4.00% | 4.05% | |
| 6/1/32 | $2,140,000 | 4.00% | 4.14% | |
| 6/1/41 | $24,555,000 | 5.00% | 4.43% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Clark County
May 18, 2011 . . . . . . $2,885,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $2,885,000 | 1.00% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Greenfield (City)
May 18, 2011 . . . . . . $575,000
Limited Tax General Obligations City Hall Building Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated May 31, 2011.
Due May 30, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/30/12 | $575,000 | 2.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marysville (City)
May 18, 2011 . . . . . . $24,750,000
Wastewater Treatment System Notes, Series 2011 (General Obligation - Limited Tax) (book entry)
Dated Jun 1, 2011.
Due May 31, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/12 | $24,750,000 | 1.125% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Water Development Authority
May 17, 2011 . . . . . . $25,730,000
Water Development Refunding Revenue Bonds, Community Assistance, Series 2011 (book entry)
Dated Jun 2, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2021-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $250,000 | 3.00% | 0.40% | |
| 6/1/12 | $390,000 | 3.00% | 0.46% | |
| 12/1/12 | $495,000 | 3.00% | 0.56% | |
| 6/1/13 | $485,000 | 3.00% | 0.71% | |
| 12/1/13 | $505,000 | 5.00% | 0.81% | |
| 6/1/14 | $1,540,000 | 4.00% | 1.01% | |
| 12/1/14 | $1,250,000 | 3.50% | 1.13% | |
| 6/1/15 | $1,195,000 | 4.00% | 1.38% | |
| 12/1/15 | $1,240,000 | 4.00% | 1.45% | |
| 6/1/16 | $1,255,000 | 4.00% | 1.56% | |
| 12/1/16 | $1,350,000 | 4.00% | 1.66% | |
| 6/1/17 | $1,355,000 | 5.00% | 1.90% | |
| 12/1/17 | $1,375,000 | 2.50% | 2.01% | |
| 6/1/18 | $1,405,000 | 5.00% | 2.21% | |
| 12/1/18 | $1,445,000 | 5.00% | 2.31% | |
| 6/1/19 | $1,425,000 | 5.00% | 2.51% | |
| 12/1/19 | $1,415,000 | 4.00% | 2.59% | |
| 6/1/20 | $1,430,000 | 5.00% | 2.74% | |
| 12/1/20 | $1,420,000 | 4.00% | 2.81% | |
| 6/1/21 | $1,445,000 | 5.00% | 2.94% | |
| 12/1/21 | $1,475,000 | 4.00% | 2.97% | |
| 6/1/22 | $1,465,000 | 5.00% | 3.12% | |
| 12/1/22 | $120,000 | 5.00% | 3.13% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Jim Thorpe Area School District
May 17, 2011 . . . . . . $9,030,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Mar 15, 2012 to 2027.
First coupon Sep 15, 2011.
2017-2027 Callable Mar 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $540,000 | 0.65% | 0.65% | AGM |
| 3/15/13 | $460,000 | 2.00% | 1.00% | AGM |
| 3/15/14 | $475,000 | 3.00% | 1.40% | AGM |
| 3/15/15 | $485,000 | 3.00% | 1.80% | AGM |
| 3/15/16 | $505,000 | 2.00% | 2.00% | AGM |
| 3/15/17 | $510,000 | 2.25% | 2.35% | AGM |
| 3/15/18 | $525,000 | 2.65% | 2.70% | AGM |
| 3/15/19 | $535,000 | 3.00% | 3.00% | AGM |
| 3/15/20 | $555,000 | 3.20% | 3.25% | AGM |
| 3/15/21 | $570,000 | 3.35% | 3.40% | AGM |
| 3/15/22 | $595,000 | 3.50% | 3.55% | AGM |
| 3/15/23 | $610,000 | 3.50% | 3.70% | AGM |
| 3/15/24 | $625,000 | 3.70% | 3.85% | AGM |
| 3/15/25 | $660,000 | 3.85% | 4.00% | AGM |
| 3/15/26 | $675,000 | 4.00% | 4.10% | AGM |
| 3/15/27 | $705,000 | 4.00% | 4.15% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lancaster School District
May 17, 2011 . . . . . . $15,720,000
General Obligation Bonds, Series of 2011 (book entry)
Dated May 31, 2011.
Due Apr 1, 2012 to 2027.
First coupon Oct 1, 2011.
2020-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $5,000 | 0.65% | 0.65% | AGM |
| 4/1/13 | $5,000 | 1.00% | 1.00% | AGM |
| 4/1/14 | $5,000 | 1.35% | 1.35% | AGM |
| 4/1/15 | $405,000 | 2.00% | 1.85% | AGM |
| 4/1/16 | $1,240,000 | 2.00% | 2.10% | AGM |
| 4/1/17 | $1,260,000 | 2.50% | 2.50% | AGM |
| 4/1/18 | $870,000 | 3.00% | 2.80% | AGM |
| 4/1/18 | $415,000 | 2.60% | 2.80% | AGM |
| 4/1/19 | $1,295,000 | 3.00% | 3.10% | AGM |
| 4/1/20 | $1,310,000 | 3.125% | 3.35% | AGM |
| 4/1/21 | $1,335,000 | 3.375% | 3.55% | AGM |
| 4/1/22 | $1,350,000 | 3.60% | 3.76% | AGM |
| 4/1/23 | $1,370,000 | 3.75% | 3.94% | AGM |
| 4/1/24 | $1,390,000 | 4.00% | 4.101% | AGM |
| 4/1/25 | $1,190,000 | 4.00% | NRO | AGM |
| 4/1/26 | $1,275,000 | 4.125% | NRO | AGM |
| 4/1/27 | $1,000,000 | 4.30% | NRO | AGM |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
SOUTH DAKOTA
Howard School District No.48-3
May 18, 2011 . . . . . . $1,070,000
Limited Tax General Obligation Refunding Certificates (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Jun 26, 2012 to 2022.
First coupon Jan 1, 2012.
2018-2022 Callable Jul 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/26/12 | $90,000 | 0.65% | 0.65% | |
| 6/26/13 | $90,000 | 0.80% | 0.80% | |
| 6/26/14 | $90,000 | 1.10% | 1.10% | |
| 6/26/15 | $95,000 | 1.40% | 1.40% | |
| 6/26/16 | $95,000 | 1.60% | 1.60% | |
| 6/26/17 | $95,000 | 1.95% | 1.95% | |
| 6/26/18 | $100,000 | 2.25% | 2.25% | |
| 6/26/19 | $100,000 | 2.55% | 2.55% | |
| 6/26/21 | $205,000 | 3.00% | 3.00% | |
| 6/26/22 | $110,000 | 3.15% | 3.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
New Boston (City)
May 17, 2011 . . . . . . $4,015,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $65,000 | 2.00% | 0.50% | AGM |
| 8/15/12 | $410,000 | 2.00% | 0.75% | AGM |
| 8/15/13 | $415,000 | 3.00% | 0.92% | AGM |
| 8/15/14 | $430,000 | 3.00% | 1.25% | AGM |
| 8/15/15 | $445,000 | 3.00% | 1.55% | AGM |
| 8/15/16 | $455,000 | 3.00% | 1.78% | AGM |
| 8/15/17 | $475,000 | 3.00% | 2.13% | AGM |
| 8/15/18 | $245,000 | 4.00% | 2.33% | AGM |
| 8/15/19 | $255,000 | 4.00% | 2.55% | AGM |
| 8/15/20 | $265,000 | 4.00% | 2.79% | AGM |
| 8/15/21 | $270,000 | 4.00% | 3.00% | AGM |
| 8/15/22 | $285,000 | 4.00% | 3.15% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Northside Independent School District
May 17, 2011 . . . . . . $84,000,000
Variable Rate Refunding Bonds, Series 2011A (Mandatory Put Date 06/01/2014) (book entry)
Dated May 15, 2011.
Due Jun 1, 2012 to 2039.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $84,000,000 | 1.35% | 1.35% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Northwest Harris County Municipal Utility District No.19
May 18, 2011 . . . . . . $3,955,000
Unlimited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2012.
2019-2030 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $30,000 | 2.00% | 1.25% | AGM |
| 10/1/13 | $35,000 | 2.00% | 1.50% | AGM |
| 10/1/14 | $140,000 | 3.00% | 1.75% | AGM |
| 10/1/15 | $140,000 | 3.00% | 2.10% | AGM |
| 10/1/16 | $145,000 | 3.00% | 2.35% | AGM |
| 10/1/17 | $150,000 | 3.00% | 2.65% | AGM |
| 10/1/18 | $155,000 | 4.00% | 3.00% | AGM |
| 10/1/19 | $160,000 | 4.00% | 3.25% | AGM |
| 10/1/20 | $170,000 | 4.00% | 3.50% | AGM |
| 10/1/21 | $235,000 | 4.00% | 3.75% | AGM |
| 10/1/22 | $250,000 | 4.00% | 3.95% | AGM |
| 10/1/23 | $260,000 | 4.00% | 4.10% | AGM |
| 10/1/24 | $270,000 | 4.125% | 4.25% | AGM |
| 10/1/25 | $280,000 | 4.25% | 4.40% | AGM |
| 10/1/26 | $290,000 | 4.375% | 4.50% | AGM |
| 10/1/27 | $305,000 | 4.50% | 4.60% | AGM |
| 10/1/28 | $320,000 | 4.50% | 4.70% | AGM |
| 10/1/29 | $330,000 | 4.625% | 4.80% | AGM |
| 10/1/30 | $290,000 | 4.75% | 4.90% | AGM |
L.O.: State Attorney General; and Young & Brooks, Houston, TX.
Round Rock Transportation System Development Corporation
May 17, 2011 . . . . . . $5,495,000
Senior Lien Sales Tax Revenue Refunding Bonds, Series 2011 (book entry)
Dated May 15, 2011.
Due Aug 15, 2011 to 2015.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $85,000 | 2.00% | 0.50% | |
| 8/15/12 | $1,300,000 | 2.00% | 0.70% | |
| 8/15/13 | $1,325,000 | 3.00% | 0.98% | |
| 8/15/14 | $1,375,000 | 3.00% | 1.33% | |
| 8/15/15 | $1,410,000 | 3.00% | 1.70% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Southlake (City)
May 17, 2011 . . . . . . $4,480,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011A (book entry)
Dated May 15, 2011.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $565,000 | 2.00% | 0.45% | |
| 2/15/13 | $600,000 | 2.00% | 0.70% | |
| 2/15/14 | $620,000 | 3.00% | 1.00% | |
| 2/15/15 | $635,000 | 3.00% | 1.32% | |
| 2/15/16 | $655,000 | 3.00% | 1.51% | |
| 2/15/17 | $685,000 | 5.00% | 1.83% | |
| 2/15/18 | $720,000 | 5.00% | 2.13% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Southlake (City)
May 17, 2011 . . . . . . $3,365,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011B (book entry)
Dated May 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $105,000 | 2.00% | 0.50% | |
| 2/15/13 | $130,000 | 2.00% | 0.70% | |
| 2/15/14 | $130,000 | 2.00% | 1.00% | |
| 2/15/15 | $135,000 | 3.00% | 1.32% | |
| 2/15/16 | $140,000 | 3.00% | 1.51% | |
| 2/15/17 | $140,000 | 3.00% | 1.87% | |
| 2/15/18 | $145,000 | 3.00% | 2.18% | |
| 2/15/19 | $150,000 | 3.00% | 2.50% | |
| 2/15/20 | $155,000 | 3.00% | 2.75% | |
| 2/15/21 | $160,000 | 3.00% | 3.00% | |
| 2/15/22 | $165,000 | 3.00% | 3.21% | |
| 2/15/23 | $170,000 | 4.00% | 3.46% | |
| 2/15/24 | $180,000 | 4.00% | 3.66% | |
| 2/15/25 | $185,000 | 4.00% | 3.84% | |
| 2/15/26 | $190,000 | 4.00% | 4.02% | |
| 2/15/27 | $200,000 | 4.00% | 4.12% | |
| 2/15/28 | $210,000 | 4.125% | 4.22% | |
| 2/15/29 | $215,000 | 4.00% | 4.26% | |
| 2/15/30 | $225,000 | 4.125% | 4.35% | |
| 2/15/31 | $235,000 | 4.125% | 4.44% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Southlake (City)
May 17, 2011 . . . . . . $3,285,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011C (book entry)
Dated May 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $105,000 | 2.00% | 0.50% | |
| 2/15/13 | $125,000 | 2.00% | 0.70% | |
| 2/15/14 | $125,000 | 2.00% | 1.00% | |
| 2/15/15 | $130,000 | 3.00% | 1.32% | |
| 2/15/16 | $135,000 | 3.00% | 1.51% | |
| 2/15/17 | $140,000 | 3.00% | 1.87% | |
| 2/15/18 | $145,000 | 3.00% | 2.18% | |
| 2/15/19 | $145,000 | 3.00% | 2.50% | |
| 2/15/20 | $150,000 | 3.00% | 2.75% | |
| 2/15/21 | $155,000 | 3.00% | 3.00% | |
| 2/15/22 | $160,000 | 3.00% | 3.21% | |
| 2/15/23 | $165,000 | 4.00% | 3.46% | |
| 2/15/24 | $175,000 | 4.00% | 3.66% | |
| 2/15/25 | $180,000 | 4.00% | 3.84% | |
| 2/15/26 | $190,000 | 4.00% | 4.02% | |
| 2/15/27 | $195,000 | 4.00% | 4.12% | |
| 2/15/28 | $205,000 | 4.125% | 4.22% | |
| 2/15/29 | $210,000 | 4.00% | 4.26% | |
| 2/15/30 | $220,000 | 4.125% | 4.35% | |
| 2/15/31 | $230,000 | 4.125% | 4.44% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas Water Development Board
May 17, 2011 . . . . . . $129,540,000
Water Financial Assistance Bonds Series 2011A (Water Infrastructure Fund) (book entry)
Dated Jun 14, 2011.
Due Aug 1, 2011 to 2030.
First coupon Aug 1, 2011.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Coastal Securities Corp., Ramirez & Co., Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $5,250,000 | 1.00% | S.B. | |
| 8/1/12 | $2,630,000 | 1.00% | S.B. | |
| 8/1/13 | $325,000 | 2.00% | 0.54% | |
| 8/1/13 | $6,435,000 | 4.00% | 0.54% | |
| 8/1/14 | $3,150,000 | 2.00% | 0.86% | |
| 8/1/14 | $3,610,000 | 4.00% | 0.86% | |
| 8/1/15 | $1,880,000 | 2.50% | 1.21% | |
| 8/1/15 | $4,880,000 | 4.00% | 1.21% | |
| 8/1/16 | $1,060,000 | 3.00% | 1.41% | |
| 8/1/16 | $5,700,000 | 4.00% | 1.41% | |
| 8/1/17 | $1,900,000 | 3.00% | 1.75% | |
| 8/1/17 | $4,860,000 | 5.00% | 1.75% | |
| 8/1/18 | $2,155,000 | 4.00% | 2.06% | |
| 8/1/18 | $4,605,000 | 5.00% | 2.06% | |
| 8/1/19 | $6,760,000 | 5.00% | 2.36% | |
| 8/1/20 | $6,760,000 | 5.00% | 2.59% | |
| 8/1/21 | $6,760,000 | 5.00% | 2.79% | |
| 8/1/22 | $6,760,000 | 5.00% | 2.98% | |
| 8/1/23 | $6,760,000 | 5.00% | 3.15% | |
| 8/1/24 | $6,760,000 | 5.00% | 3.32% | |
| 8/1/25 | $6,760,000 | 5.00% | 3.49% | |
| 8/1/26 | $6,760,000 | 5.00% | 3.62% | |
| 8/1/27 | $6,755,000 | 5.00% | 3.72% | |
| 8/1/28 | $6,755,000 | 5.00% | 3.82% | |
| 8/1/29 | $6,755,000 | 5.00% | 3.92% | |
| 8/1/30 | $350,000 | 4.00% | 4.07% | |
| 8/1/30 | $6,405,000 | 5.00% | 4.00% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
Universal City (City)
May 17, 2011 . . . . . . $5,625,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Sep 1, 2011 to 2031.
First coupon Sep 1, 2011.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $40,000 | 2.00% | 0.60% | |
| 9/1/12 | $335,000 | 2.00% | 0.70% | |
| 9/1/13 | $335,000 | 2.00% | 0.95% | |
| 9/1/14 | $340,000 | 3.00% | 1.25% | |
| 9/1/15 | $355,000 | 3.00% | 1.58% | |
| 9/1/16 | $365,000 | 3.00% | 1.85% | |
| 9/1/17 | $375,000 | 4.00% | 2.20% | |
| 9/1/18 | $385,000 | 4.00% | 2.45% | |
| 9/1/19 | $405,000 | 4.00% | 2.70% | |
| 9/1/20 | $420,000 | 4.00% | 2.93% | |
| 9/1/21 | $440,000 | 4.00% | 3.18% | |
| 9/1/23 | $305,000 | 5.00% | 3.40% | |
| 9/1/25 | $335,000 | 4.50% | 3.88% | |
| 9/1/27 | $365,000 | 4.00% | 4.07% | |
| 9/1/29 | $395,000 | 4.25% | 4.28% | |
| 9/1/31 | $430,000 | 4.50% | 4.45% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
VIRGINIA
Charlottesville (City)
May 17, 2011 . . . . . . $17,985,000
General Obligation Public Improvement Bonds, Series 2011 (book entry)
Dated Jun 7, 2011.
Due Jun 15, 2012 to 2031.
First coupon Dec 15, 2011.
2022-2031 Callable Jun 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,080,000 | 2.00% | 0.24% | |
| 6/15/13 | $1,080,000 | 2.00% | 0.44% | |
| 6/15/14 | $1,075,000 | 3.00% | 0.74% | |
| 6/15/15 | $1,070,000 | 3.00% | 1.06% | |
| 6/15/16 | $1,070,000 | 5.00% | 1.25% | |
| 6/15/17 | $1,065,000 | 5.00% | 1.59% | |
| 6/15/18 | $1,065,000 | 5.00% | 1.89% | |
| 6/15/19 | $810,000 | 2.75% | 2.19% | |
| 6/15/20 | $810,000 | 4.00% | 2.40% | |
| 6/15/21 | $810,000 | 4.00% | 2.60% | |
| 6/15/22 | $805,000 | 4.00% | 2.80% | |
| 6/15/23 | $805,000 | 4.00% | 2.97% | |
| 6/15/24 | $805,000 | 3.00% | 3.14% | |
| 6/15/25 | $805,000 | 3.125% | 3.31% | |
| 6/15/26 | $805,000 | 3.25% | 3.44% | |
| 6/15/27 | $805,000 | 3.375% | 3.54% | |
| 6/15/28 | $805,000 | 3.50% | 3.64% | |
| 6/15/29 | $805,000 | 3.625% | 3.74% | |
| 6/15/30 | $805,000 | 3.625% | 3.83% | |
| 6/15/31 | $805,000 | 3.75% | 3.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Morgan Keegan, Richmond, VA.
WASHINGTON
East Valley School District No. 90
May 17, 2011 . . . . . . $5,900,000
General Obligation Bonds, 2011 (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 2.00% | 0.87% | WA St |
| 12/1/14 | $145,000 | 2.00% | 1.19% | WA St |
| 12/1/15 | $160,000 | 2.00% | 1.47% | WA St |
| 12/1/16 | $925,000 | 3.00% | 1.69% | WA St |
| 12/1/17 | $1,010,000 | 3.00% | 2.10% | WA St |
| 12/1/18 | $1,095,000 | 3.00% | 2.39% | WA St |
| 12/1/19 | $1,190,000 | 3.50% | 2.66% | WA St |
| 12/1/20 | $1,295,000 | 4.00% | 2.79% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Grant County
May 17, 2011 . . . . . . $2,225,000
General Obligation Refunding Bonds (book entry)
Dated Jun 7, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $145,000 | 0.95% | 0.95% | |
| 3/1/13 | $165,000 | 1.30% | 1.30% | |
| 3/1/14 | $170,000 | 1.60% | 1.60% | |
| 3/1/15 | $170,000 | 2.10% | 2.10% | |
| 3/1/16 | $175,000 | 2.55% | 2.55% | |
| 3/1/17 | $180,000 | 3.00% | 3.00% | |
| 3/1/18 | $185,000 | 3.30% | 3.30% | |
| 3/1/19 | $190,000 | 3.55% | 3.55% | |
| 3/1/20 | $200,000 | 3.90% | 3.90% | |
| 3/1/21 | $205,000 | 4.10% | 4.10% | |
| 3/1/22 | $215,000 | 4.30% | 4.30% | |
| 3/1/23 | $225,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Rapids (City)
May 18, 2011 . . . . . . $5,240,000
General Obligation Promissory Notes (bank qualified) (book entry) $1,300,000.
Dated May 27, 2011.
Due May 1, 2012 to 2021.
First coupon May 1, 2012.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $100,000 | 2.00% | NRO | |
| 5/1/13 | $125,000 | 2.00% | NRO | |
| 5/1/14 | $125,000 | 2.125% | NRO | |
| 5/1/15 | $125,000 | 2.50% | NRO | |
| 5/1/16 | $125,000 | 2.50% | NRO | |
| 5/1/17 | $150,000 | 2.50% | NRO | |
| 5/1/18 | $150,000 | 2.75% | NRO | |
| 5/1/19 | $150,000 | 3.00% | NRO | |
| 5/1/21 | $250,000 | 3.00% | NRO |
General Obligation Refunding Bonds, Series 2011 A (bank qualified) (book entry) $2,715,000.
Dated May 27, 2011.
Due May 1, 2012 to 2026.
First coupon May 1, 2012.
2022-2026 Callable May 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $190,000 | 2.00% | NRO | |
| 5/1/13 | $200,000 | 2.00% | NRO | |
| 5/1/14 | $200,000 | 2.00% | NRO | |
| 5/1/15 | $200,000 | 2.00% | NRO | |
| 5/1/16 | $175,000 | 2.25% | NRO | |
| 5/1/17 | $175,000 | 2.25% | NRO | |
| 5/1/18 | $175,000 | 2.50% | NRO | |
| 5/1/19 | $175,000 | 3.00% | NRO | |
| 5/1/20 | $175,000 | 3.125% | NRO | |
| 5/1/22 | $350,000 | 3.20% | NRO | |
| 5/1/24 | $350,000 | 4.125% | NRO | |
| 5/1/26 | $350,000 | 4.125% | NRO |
General Obligation Refunding Bonds, Series 2011 B (bank qualified) (book entry) $1,225,000.
Dated May 27, 2011.
Due May 1, 2012 to 2022.
First coupon May 1, 2012.
2021-2022 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $100,000 | 2.00% | NRO | |
| 5/1/13 | $100,000 | 2.00% | NRO | |
| 5/1/14 | $100,000 | 2.00% | NRO | |
| 5/1/15 | $100,000 | 2.00% | NRO | |
| 5/1/16 | $100,000 | 2.125% | NRO | |
| 5/1/17 | $100,000 | 2.50% | NRO | |
| 5/1/18 | $125,000 | 2.75% | NRO | |
| 5/1/19 | $125,000 | 3.00% | NRO | |
| 5/1/20 | $125,000 | 3.00% | NRO | |
| 5/1/22 | $250,000 | 3.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Phoenix Civic Improvement Corporation
May 18, 2011 . . . . . . $161,335,000
Senior Lien Excise Tax Revenue Bonds, Series 2011B (book entry) (Taxable) $59,195,000.
Dated Jun 7, 2011.
Due Jul 1, 2015 to 2036.
First coupon Jan 1, 2012.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Piper Jaffray & Company, Robert W. Baird & Co., Inc., Stone & Youngberg LLC, Edward D. Jones & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,695,000 | 2.328% | 2.328% | |
| 7/1/16 | $3,830,000 | 2.728% | 2.728% | |
| 7/1/17 | $3,960,000 | 3.302% | 3.302% | |
| 7/1/18 | $4,185,000 | 3.552% | 3.552% | |
| 7/1/19 | $4,350,000 | 3.907% | 3.907% | |
| 7/1/20 | $4,540,000 | 4.107% | 4.107% | |
| 7/1/21 | $3,195,000 | 4.257% | 4.257% | |
| 7/1/22 | $3,325,000 | 4.507% | 4.507% | |
| 7/1/23 | $1,545,000 | 4.757% | 4.757% | |
| 7/1/24 | $1,495,000 | 4.907% | 4.907% | |
| 7/1/25 | $1,570,000 | 4.957% | 4.957% | |
| 7/1/26 | $1,655,000 | 5.007% | 5.007% | |
| 7/1/31 | $9,715,000 | 5.315% | 5.315% | |
| 7/1/36 | $12,135,000 | 5.565% | 5.565% |
Senior Lien Excise Tax Revenue Refunding Bonds, Series 2011D (book entry) (Taxable) $22,805,000.
Dated Jun 7, 2011.
Due Jul 1, 2015 to 2021.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $810,000 | 2.328% | 2.328% | |
| 7/1/16 | $1,775,000 | 2.728% | 2.728% | |
| 7/1/17 | $3,795,000 | 3.302% | 3.302% | |
| 7/1/18 | $4,080,000 | 3.552% | 3.552% | |
| 7/1/19 | $5,610,000 | 3.907% | 3.907% | |
| 7/1/20 | $4,480,000 | 4.107% | 4.107% | |
| 7/1/21 | $2,255,000 | 4.257% | 4.257% |
Subordinated Lien Excise Tax Revenue Refunding Bonds, Series 2011 (book entry) (Taxable) $27,500,000.
Dated Jun 7, 2011.
Due Jul 1, 2012 to 2019.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $795,000 | 1.416% | 1.416% | |
| 7/1/13 | $3,530,000 | 1.716% | 1.716% | |
| 7/1/14 | $3,595,000 | 2.302% | 2.302% | |
| 7/1/15 | $3,670,000 | 2.828% | 2.828% | |
| 7/1/16 | $3,770,000 | 3.228% | 3.228% | |
| 7/1/17 | $3,900,000 | 3.702% | 3.702% | |
| 7/1/18 | $4,040,000 | 4.002% | 4.002% | |
| 7/1/19 | $4,200,000 | 4.407% | 4.407% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
ILLINOIS
Rosemont Village
May 18, 2011 . . . . . . $45,120,000
General Obligation Corporate Purpose Bonds, Series 2011B (book entry) (Taxable) $24,795,000.
Dated May 26, 2011.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,555,000 | 2.375% | 2.375% | |
| 12/1/15 | $1,500,000 | 2.80% | 2.80% | |
| 12/1/21 | $1,825,000 | 5.00% | 5.13% | AGM |
| 12/1/22 | $1,920,000 | 5.25% | 5.43% | |
| 12/1/23 | $2,020,000 | 5.375% | 5.58% | |
| 12/1/24 | $2,125,000 | 5.50% | 5.73% | |
| 12/1/25 | $2,245,000 | 5.625% | 5.88% | |
| 12/1/26 | $2,375,000 | 5.75% | 5.98% | |
| 12/1/30 | $8,230,000 | 6.125% | 6.24% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
OHIO
Clark County
May 18, 2011 . . . . . . $2,500,000
Tax Anticipation Notes (book entry) (Taxable)
Dated Jun 1, 2011.
Due Dec 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,500,000 | 1.625% | 1.15% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
