ALABAMA
Cullman Utilities Board
May 24, 2011 . . . . . . $58,485,000
Water Revenue Bonds, Series 2011 (book entry)
Dated Jun 3, 2011. Interest accrues Jun 3, 2011.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2011.
Callable Sep 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frazer Lanier Co., Inc., Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $325,000 | 2.00% | 1.11% | AGM |
| 9/1/13 | $345,000 | 2.50% | 1.34% | AGM |
| 9/1/14 | $1,015,000 | 3.00% | 1.66% | AGM |
| 9/1/15 | $1,050,000 | 3.00% | 1.97% | AGM |
| 9/1/16 | $1,075,000 | 3.00% | 2.15% | AGM |
| 9/1/17 | $1,105,000 | 2.75% | 2.58% | AGM |
| 9/1/18 | $1,135,000 | 5.00% | 2.92% | AGM |
| 9/1/19 | $1,195,000 | 5.00% | 3.20% | AGM |
| 9/1/20 | $1,255,000 | 3.125% | 3.44% | AGM |
| 9/1/21 | $1,290,000 | 5.00% | 3.64% | AGM |
| 9/1/22 | $1,355,000 | 5.00% | 3.82% | AGM |
| 9/1/23 | $1,620,000 | 5.00% | 3.97% | AGM |
| 9/1/24 | $1,700,000 | 4.00% | 4.19% | AGM |
| 9/1/25 | $1,770,000 | 4.125% | 4.35% | AGM |
| 9/1/26 | $1,840,000 | 5.00% | 4.42% | AGM |
| 9/1/27 | $1,935,000 | 4.125% | 4.47% | AGM |
| 9/1/28 | $2,010,000 | 4.25% | 4.53% | AGM |
| 9/1/29 | $2,100,000 | 4.375% | 4.60% | AGM |
| 9/1/30 | $1,500,000 | 5.00% | 4.59% | AGM |
| 9/1/30 | $690,000 | 4.50% | 4.66% | AGM |
| 9/1/31 | $2,295,000 | 4.50% | 4.75% | AGM |
| 9/1/37 | $16,215,000 | 4.75% | 4.89% | AGM |
| 9/1/41 | $13,665,000 | 5.00% | 5.03% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
ARIZONA
Benson Unified School District No. 9
May 25, 2011 . . . . . . $2,995,000
School Improvement Bonds, Project of 2007, Series B (2011) (bank qualified) (book entry)
Dated Jun 16, 2011.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $590,000 | 2.00% | 1.00% | |
| 7/1/12 | $200,000 | 3.00% | 1.55% | |
| 7/1/13 | $240,000 | 4.00% | 1.89% | |
| 7/1/14 | $230,000 | 4.00% | 2.29% | |
| 7/1/15 | $215,000 | 4.00% | 2.64% | |
| 7/1/16 | $220,000 | 4.00% | 2.80% | |
| 7/1/17 | $220,000 | 4.00% | 3.18% | |
| 7/1/18 | $250,000 | 4.00% | 3.52% | |
| 7/1/19 | $265,000 | 4.00% | 3.81% | |
| 7/1/20 | $275,000 | 4.00% | 4.04% | |
| 7/1/21 | $290,000 | 4.50% | 4.24% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pima County Regional Transportation Authority
May 24, 2011 . . . . . . $136,480,000
Transportation Excise Tax Revenue Bonds, Series 2011 (Pima County Regional Transportation Fund) (book entry)
Dated Jun 14, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $6,985,000 | 1.50% | NRO | |
| 6/1/13 | $6,860,000 | 3.00% | 0.83% | |
| 6/1/14 | $585,000 | 2.00% | 1.20% | |
| 6/1/14 | $6,480,000 | 4.00% | 1.20% | |
| 6/1/15 | $25,000 | 2.00% | 1.54% | |
| 6/1/15 | $7,315,000 | 4.00% | 1.54% | |
| 6/1/16 | $30,000 | 3.00% | 1.75% | |
| 6/1/16 | $7,600,000 | 5.00% | 1.75% | |
| 6/1/17 | $125,000 | 2.15% | 2.20% | |
| 6/1/17 | $7,885,000 | 5.00% | 2.20% | |
| 6/1/18 | $175,000 | 3.00% | 2.60% | |
| 6/1/18 | $8,235,000 | 5.00% | 2.60% | |
| 6/1/19 | $50,000 | 3.00% | 2.89% | |
| 6/1/19 | $8,775,000 | 5.00% | 2.89% | |
| 6/1/20 | $675,000 | 3.10% | 3.10% | |
| 6/1/20 | $8,590,000 | 5.00% | 3.10% | |
| 6/1/21 | $9,715,000 | 5.00% | 3.30% | |
| 6/1/22 | $10,205,000 | 5.00% | 3.52% | |
| 6/1/23 | $10,710,000 | 5.00% | 3.70% | |
| 6/1/24 | $11,250,000 | 5.00% | 3.88% | |
| 6/1/25 | $11,810,000 | 5.00% | 4.04% | |
| 6/1/26 | $10,000 | 4.15% | 4.17% | |
| 6/1/26 | $12,390,000 | 5.00% | 4.17% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
Tempe (City)
May 24, 2011 . . . . . . $5,375,000
General Obligation Bonds, Series 2011A (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $475,000 | 2.00% | 0.45% | |
| 7/1/13 | $495,000 | 2.00% | 0.69% | |
| 7/1/14 | $505,000 | 2.00% | 1.00% | |
| 7/1/15 | $515,000 | 2.00% | 1.32% | |
| 7/1/16 | $525,000 | 3.00% | 1.50% | |
| 7/1/17 | $540,000 | 3.00% | 1.93% | |
| 7/1/18 | $555,000 | 3.00% | 2.32% | |
| 7/1/19 | $570,000 | 3.00% | 2.61% | |
| 7/1/20 | $590,000 | 3.00% | 2.84% | |
| 7/1/21 | $605,000 | 4.00% | 3.04% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Haskell (City)
May 25, 2011 . . . . . . $1,865,000
Water and Sewer System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Apr 1, 2013 to 2029.
First coupon Oct 1, 2011.
2017-2029 Callable Oct 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $145,000 | 1.50% | 1.50% | |
| 4/1/15 | $170,000 | 2.25% | 2.25% | |
| 4/1/17 | $185,000 | 2.70% | 2.75% | |
| 4/1/19 | $190,000 | 3.10% | 3.15% | |
| 4/1/21 | $205,000 | 3.40% | 3.50% | |
| 4/1/23 | $220,000 | 3.65% | 3.75% | |
| 4/1/26 | $350,000 | 4.00% | 4.05% | |
| 4/1/27 | $130,000 | 4.00% | 4.10% | |
| 4/1/28 | $130,000 | 4.10% | 4.20% | |
| 4/1/29 | $140,000 | 4.125% | 4.25% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
Downey Unified School District
May 24, 2011 . . . . . . $12,105,000
General Obligation Refunding Bonds (book entry)
Dated Jun 7, 2011.
Due Aug 1, 2011 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $175,000 | 3.00% | 0.65% | |
| 8/1/12 | $175,000 | 3.00% | 0.70% | |
| 8/1/13 | $855,000 | 4.00% | 0.82% | |
| 8/1/14 | $900,000 | 4.00% | 1.16% | |
| 8/1/15 | $375,000 | 2.00% | 1.52% | |
| 8/1/15 | $575,000 | 4.00% | 1.52% | |
| 8/1/16 | $1,000,000 | 5.00% | 1.72% | |
| 8/1/17 | $1,050,000 | 4.00% | 2.18% | |
| 8/1/18 | $1,100,000 | 3.00% | 2.54% | |
| 8/1/19 | $1,145,000 | 5.00% | 2.82% | |
| 8/1/20 | $1,200,000 | 5.00% | 3.07% | |
| 8/1/21 | $1,275,000 | 4.00% | 3.34% | |
| 8/1/22 | $250,000 | 5.00% | 3.62% | |
| 8/1/23 | $275,000 | 5.00% | 3.82% | |
| 8/1/24 | $300,000 | 5.00% | 4.03% | |
| 8/1/25 | $300,000 | 5.25% | 4.10% | |
| 8/1/26 | $325,000 | 5.25% | 4.27% | |
| 8/1/27 | $340,000 | 5.25% | 4.37% | |
| 8/1/28 | $340,000 | 5.25% | 4.46% | |
| 8/1/31 | $150,000 | 4.50% | 4.75% |
L.O.: Jones Hall, San Francisco, CA.
Elsinore Valley Municipal Water District
May 25, 2011 . . . . . . $25,485,000
Variable Rate Refunding Certificates of Participation, Series 2011A (book entry)
Dated May 25, 2011.
Due Jul 1, 2012 to 2035.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $25,485,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Moorpark (City)
May 25, 2011 . . . . . . $13,460,000
Mobile Home Park Refunding Revenue Bonds, Series 2011A (Villa Del Arroyo) (book entry) $13,085,000.
Dated May 31, 2011.
Due May 15, 2012 to 2041.
First coupon Nov 15, 2011.
2022-2041 Callable May 15, 2021 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $1,260,000 | 4.90% | 4.90% | |
| 5/15/20 | $755,000 | 5.00% | 5.00% | |
| 5/15/22 | $575,000 | 5.25% | 5.25% | |
| 5/15/23 | $310,000 | 5.25% | 5.40% | |
| 5/15/26 | $1,035,000 | 5.75% | 6.00% | |
| 5/15/31 | $2,175,000 | 6.15% | 6.40% | |
| 5/15/41 | $6,975,000 | 6.50% | 6.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Mountain House Public Financing Authority
May 24, 2011 . . . . . . $10,000,000
Utility System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Dec 1, 2011 to 2035.
First coupon Dec 1, 2011.
2021-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $910,000 | 2.00% | 1.25% | |
| 12/1/12 | $105,000 | 2.00% | 1.90% | |
| 12/1/13 | $105,000 | 3.00% | 2.35% | |
| 12/1/14 | $100,000 | 3.00% | 2.74% | |
| 12/1/15 | $100,000 | 3.00% | 3.10% | |
| 12/1/16 | $105,000 | 3.00% | 3.24% | |
| 12/1/17 | $115,000 | 4.00% | 3.60% | |
| 12/1/18 | $115,000 | 4.00% | 3.90% | |
| 12/1/19 | $115,000 | 4.00% | 4.20% | |
| 12/1/20 | $115,000 | 4.25% | 4.44% | |
| 12/1/21 | $125,000 | 4.375% | 4.64% | |
| 12/1/24 | $395,000 | 5.00% | 5.15% | |
| 12/1/26 | $290,000 | 5.125% | 5.40% | |
| 12/1/31 | $860,000 | 5.50% | 5.85% | |
| 12/1/35 | $6,445,000 | 5.75% | 6.05% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Wedbush Securities Inc, Los Angeles, CA.
Newport-Mesa Unified School District
May 25, 2011 . . . . . . $95,000,670
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2011 (book entry) $83,071,704.
Dated Jun 8, 2011.
Due Aug 1, 2018 to 2046.
2041-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $58,694 | 0.00% | 3.57% | |
| 8/1/19 | $79,325 | 0.00% | 4.01% | |
| 8/1/20 | $232,457 | 0.00% | 4.34% | |
| 8/1/21 | $506,731 | 0.00% | 4.62% | |
| 8/1/23 | $107,584 | 0.00% | 5.17% | |
| 8/1/24 | $202,708 | 0.00% | 5.43% | |
| 8/1/25 | $293,898 | 0.00% | 5.69% | |
| 8/1/26 | $262,414 | 0.00% | 5.92% | |
| 8/1/27 | $438,314 | 0.00% | 5.98% | |
| 8/1/28 | $331,761 | 0.00% | 6.07% | |
| 8/1/29 | $2,079,975 | 0.00% | 6.16% | |
| 8/1/30 | $2,046,671 | 0.00% | 6.25% | |
| 8/1/31 | $2,009,003 | 0.00% | 6.34% | |
| 8/1/32 | $6,314,150 | 0.00% | 6.43% | |
| 8/1/33 | $6,164,984 | 0.00% | 6.52% | |
| 8/1/34 | $6,033,871 | 0.00% | 6.59% | |
| 8/1/35 | $5,937,795 | 0.00% | 6.63% | |
| 8/1/36 | $5,824,336 | 0.00% | 6.68% | |
| 8/1/37 | $5,750,378 | 0.00% | 6.70% | |
| 8/1/38 | $5,688,447 | 0.00% | 6.71% | |
| 8/1/41 | $14,784,371 | 0.00% | 7.16% | |
| 8/1/46 | $17,923,838 | 0.00% | 7.31% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2005, Series 2011 (book entry) $11,928,967.
Dated Jun 8, 2011.
Due Aug 1, 2042.
2042-2042 Callable Aug 1, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $11,928,967 | 0.00% | 6.30% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Southern California Metropolitan Water District
May 24, 2011 . . . . . . $114,440,000
Variable Rate Water Revenue Refunding Bonds, Series 2011A-1 (Mandatory Tender Date 06/01/2012) (book entry) $64,440,000.
Dated Jun 2, 2011.
Due Jul 1, 2036.
First coupon Jul 1, 2011.
2036-2036 Callable Dec 1, 2011 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $64,440,000 | n/a | n/a |
Variable Rate Water Revenue Refunding Bonds, Series 2011A-2 (Mandatory Tender Date 06/01/2013) (book entry) $50,000,000.
Dated Jun 2, 2011.
Due Jul 1, 2036.
First coupon Jul 1, 2011.
2036-2036 Callable Dec 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $50,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, San Francisco, CA.
COLORADO
Manitou Springs School District No 14
May 25, 2011 . . . . . . $5,875,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $590,000 | 2.00% | 0.65% | SIP |
| 11/1/13 | $600,000 | 2.00% | 0.80% | SIP |
| 11/1/14 | $610,000 | 3.00% | 1.15% | SIP |
| 11/1/15 | $630,000 | 3.00% | 1.45% | SIP |
| 11/1/16 | $640,000 | 3.00% | 1.65% | SIP |
| 11/1/17 | $660,000 | 4.00% | 2.11% | SIP |
| 11/1/18 | $685,000 | 4.00% | 2.44% | SIP |
| 11/1/19 | $715,000 | 4.00% | 2.72% | SIP |
| 11/1/20 | $745,000 | 4.00% | 2.91% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
University of Colorado Hospital Authority
May 25, 2011 . . . . . . $200,830,000
Weekly Variable Rate Revenue Bonds, Series 2011 A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated May 25, 2011.
Due Nov 15, 2011 to 2041.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $200,830,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall & Associates, Northfield, IL.
CONNECTICUT
East Hartford (Town)
May 24, 2011 . . . . . . $16,280,000
General Obligation Bonds, Issue of 2011 A (book entry) $11,000,000.
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2012.
2019-2021 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $950,000 | 2.00% | 0.64% | |
| 7/1/14 | $950,000 | 2.00% | 1.00% | |
| 7/1/15 | $1,000,000 | 3.00% | 1.31% | |
| 7/1/16 | $1,225,000 | 2.50% | 1.47% | |
| 7/1/17 | $800,000 | 2.25% | 1.85% | |
| 7/1/17 | $575,000 | 3.50% | 1.85% | |
| 7/1/18 | $1,375,000 | 3.00% | 2.22% | |
| 7/1/19 | $1,375,000 | 5.00% | 2.46% | |
| 7/1/20 | $1,375,000 | 3.00% | 3.00% | |
| 7/1/21 | $1,375,000 | 3.125% | 3.19% |
General Obligation Refunding Bonds, Issue of 2011 B (book entry) $5,280,000.
Dated Jul 1, 2011.
Due Jan 1, 2012 to Jul 1, 2015.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $465,000 | 2.00% | 0.30% | |
| 7/1/12 | $1,485,000 | 2.00% | 0.41% | |
| 7/1/13 | $1,470,000 | 3.00% | 0.64% | |
| 7/1/14 | $1,460,000 | 3.00% | 1.00% | |
| 7/1/15 | $400,000 | 2.00% | 1.31% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Banks County School District
May 25, 2011 . . . . . . $9,030,000
Sales Tax Bonds (State Aid Withholding) (book entry)
Dated May 1, 2011.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $400,000 | 2.00% | 0.95% | |
| 9/1/14 | $1,020,000 | 5.00% | 1.30% | |
| 9/1/14 | $1,000,000 | 4.00% | 1.30% | |
| 9/1/15 | $2,110,000 | 5.00% | 1.61% | |
| 9/1/16 | $2,215,000 | 3.00% | 1.80% | |
| 9/1/17 | $1,500,000 | 3.00% | 2.20% | |
| 9/1/17 | $785,000 | 2.00% | 2.20% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Oak Grove School District No. 68 (Peoria County)
May 23, 2011 . . . . . . $1,695,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $160,000 | 3.50% | 1.20% | |
| 12/1/13 | $235,000 | 3.50% | 1.45% | |
| 12/1/14 | $240,000 | 3.50% | 1.80% | |
| 12/1/15 | $250,000 | 3.75% | 2.10% | |
| 12/1/16 | $260,000 | 3.75% | 2.30% | |
| 12/1/17 | $270,000 | 3.75% | 2.70% | |
| 12/1/18 | $280,000 | 4.00% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Skokie Park District
May 25, 2011 . . . . . . $4,600,000
General Obligation Bonds (Alternate Revenue Source), Series 2011D (Capital Appreciation Bonds) (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Dec 1, 2029 to 2030.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $2,300,000 | 0.00% | 5.10% | |
| 12/1/30 | $2,300,000 | 0.00% | 5.15% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Valley View Community Unit School District No. 365-U
May 25, 2011 . . . . . . $14,505,000
Refunding Bonds (book entry)
Dated Jun 2, 2011.
Due Nov 1, 2012 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,645,000 | 3.00% | NRO | |
| 11/1/13 | $1,155,000 | 4.00% | 1.75% | |
| 11/1/14 | $1,020,000 | 4.00% | 2.125% | |
| 11/1/15 | $1,075,000 | 4.00% | 2.48% | |
| 11/1/17 | $4,180,000 | 5.00% | 3.03% | |
| 11/1/20 | $990,000 | 5.00% | 3.875% | |
| 11/1/21 | $3,000,000 | 4.00% | 4.125% | |
| 11/1/21 | $1,440,000 | 5.00% | 4.125% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Purdue University Trustees
May 25, 2011 . . . . . . $49,440,000
Student Facilities System Revenue Bonds, Series 2011A (book entry)
Dated Jun 24, 2011.
Due Jul 1, 2012 to 2025.
First coupon Jan 1, 2012.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $2,635,000 | 2.00% | S.B. | |
| 7/1/13 | $2,705,000 | 4.00% | 0.49% | |
| 7/1/14 | $2,805,000 | 5.00% | 0.84% | |
| 7/1/15 | $2,935,000 | 5.00% | 1.19% | |
| 7/1/16 | $3,065,000 | 5.00% | 1.45% | |
| 7/1/17 | $3,280,000 | 4.00% | 1.86% | |
| 7/1/18 | $3,605,000 | 5.00% | 2.25% | |
| 7/1/19 | $3,770,000 | 5.00% | 2.56% | |
| 7/1/20 | $4,025,000 | 5.00% | 2.79% | |
| 7/1/21 | $4,195,000 | 5.00% | 2.99% | |
| 7/1/22 | $4,480,000 | 5.00% | 3.19% | |
| 7/1/23 | $4,675,000 | 5.00% | 3.35% | |
| 7/1/24 | $4,850,000 | 4.00% | 3.66% | |
| 7/1/25 | $775,000 | 3.75% | 3.85% | |
| 7/1/25 | $1,640,000 | 4.00% | 3.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Dike (City)
May 25, 2011 . . . . . . $970,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $190,000 | 0.60% | NRO | |
| 6/1/13 | $195,000 | 0.85% | NRO | |
| 6/1/14 | $145,000 | 1.10% | NRO | |
| 6/1/15 | $145,000 | 1.40% | NRO | |
| 6/1/16 | $150,000 | 1.60% | NRO | |
| 6/1/18 | $145,000 | 2.30% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Greenwood County Unified School District No 389 (Eureka)
May 25, 2011 . . . . . . $648,000
Certificates of Participation (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2017-2026 Callable Dec 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $13,000 | 1.75% | NRO | |
| 12/1/13 | $25,000 | 2.10% | NRO | |
| 12/1/14 | $30,000 | 2.40% | NRO | |
| 12/1/15 | $35,000 | 2.70% | NRO | |
| 12/1/16 | $35,000 | 3.00% | NRO | |
| 12/1/17 | $40,000 | 3.30% | NRO | |
| 12/1/18 | $45,000 | 3.65% | NRO | |
| 12/1/19 | $45,000 | 4.00% | NRO | |
| 12/1/20 | $45,000 | 4.25% | NRO | |
| 12/1/21 | $50,000 | 4.50% | NRO | |
| 12/1/26 | $285,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
Stafford County Unified School District No. 349 (Stafford)
May 25, 2011 . . . . . . $1,415,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Sep 1, 2012 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $265,000 | 2.50% | 1.00% | |
| 9/1/13 | $275,000 | 2.50% | 1.25% | |
| 9/1/14 | $285,000 | 2.50% | 1.50% | |
| 9/1/15 | $295,000 | 2.50% | 1.80% | |
| 9/1/16 | $295,000 | 2.50% | 2.05% |
L.O.: Robert J. Perry, Auburn, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
May 25, 2011 . . . . . . $105,000
Lease Acquisition Program Certificates of Participation, 2011 Series D (bank qualified) (book entry)
Dated May 25, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2011.
2012-2012 Callable Jun 1, 2012 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $105,000 | 2.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MASSACHUSETTS
Massachusetts
May 24, 2011 . . . . . . $469,635,000
General Obligation Bonds Consolidated Loan of 2011, Series B (book entry) $462,840,000.
Dated Jun 1, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, BB&T Capital Markets, Cabrera Capital Markets Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., Jackson Securities Inc., Janney Montgomery Scott, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Keegan, M.R. Beal & Co., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $50,970,000 | 3.00% | S.B. | |
| 8/1/13 | $3,375,000 | 2.00% | 0.52% | |
| 8/1/13 | $2,550,000 | 3.00% | 0.52% | |
| 8/1/13 | $49,410,000 | 4.00% | 0.52% | |
| 8/1/14 | $4,395,000 | 2.00% | 0.94% | |
| 8/1/14 | $975,000 | 3.00% | 0.94% | |
| 8/1/14 | $23,250,000 | 5.00% | 0.94% | |
| 8/1/15 | $4,300,000 | 2.00% | 1.27% | |
| 8/1/15 | $3,425,000 | 3.00% | 1.27% | |
| 8/1/15 | $34,275,000 | 5.00% | 1.27% | |
| 8/1/16 | $4,920,000 | 2.00% | 1.46% | |
| 8/1/16 | $1,620,000 | 3.00% | 1.46% | |
| 8/1/16 | $14,725,000 | 5.00% | 1.46% | |
| 8/1/17 | $4,410,000 | 3.00% | 1.85% | |
| 8/1/17 | $5,395,000 | 4.00% | 1.85% | |
| 8/1/17 | $43,195,000 | 5.00% | 1.85% | |
| 8/1/18 | $5,455,000 | 3.00% | 2.20% | |
| 8/1/18 | $3,790,000 | 4.00% | 2.20% | |
| 8/1/18 | $22,155,000 | 5.00% | 2.20% | |
| 8/1/19 | $2,535,000 | 3.00% | 2.48% | |
| 8/1/19 | $5,945,000 | 4.00% | 2.48% | |
| 8/1/19 | $21,520,000 | 5.00% | 2.48% | |
| 8/1/20 | $3,050,000 | 3.00% | 2.73% | |
| 8/1/20 | $3,885,000 | 4.00% | 2.73% | |
| 8/1/20 | $23,065,000 | 5.00% | 2.73% | |
| 8/1/21 | $6,695,000 | 3.00% | 2.97% | |
| 8/1/21 | $2,015,000 | 3.50% | 2.97% | |
| 8/1/21 | $16,290,000 | 5.00% | 2.97% | |
| 8/1/22 | $10,075,000 | 3.00% | 3.15% | |
| 8/1/22 | $625,000 | 3.50% | 3.15% | |
| 8/1/22 | $14,300,000 | 5.00% | 3.15% | |
| 8/1/23 | $7,265,000 | 3.25% | 3.32% | |
| 8/1/23 | $530,000 | 4.00% | 3.29% | |
| 8/1/23 | $17,205,000 | 5.00% | 3.29% | |
| 8/1/24 | $5,860,000 | 3.375% | 3.50% | |
| 8/1/24 | $1,055,000 | 4.00% | 3.47% | |
| 8/1/24 | $5,085,000 | 5.00% | 3.44% | |
| 8/1/25 | $6,580,000 | 3.50% | 3.66% | |
| 8/1/25 | $885,000 | 4.00% | 3.63% | |
| 8/1/25 | $25,785,000 | 5.00% | 3.59% |
General Obligation Capital Appreciation Bonds Consolidated Loan of 2011, Series C (Build Mass Bonds) (book entry) $6,795,000.
Dated Jun 1, 2011.
Due Feb 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $6,795,000 | 0.00% | 0.94% |
L.O.: Nixon Peabody LLP, Boston, MA.
MICHIGAN
Lansing Board of Water and Light
May 25, 2011 . . . . . . $250,000,000
Utility System Revenue Bonds, Series 2011A (book entry)
Dated Jun 15, 2011.
Due Jul 1, 2015 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $5,000 | 3.00% | 1.69% | |
| 7/1/16 | $5,000 | 3.00% | 1.90% | |
| 7/1/17 | $5,000 | 3.00% | 2.33% | |
| 7/1/18 | $5,000 | 3.00% | 2.67% | |
| 7/1/19 | $3,630,000 | 5.00% | 2.96% | |
| 7/1/20 | $3,815,000 | 3.50% | 3.24% | |
| 7/1/21 | $3,965,000 | 5.00% | 3.49% | |
| 7/1/22 | $4,175,000 | 5.00% | 3.72% | |
| 7/1/23 | $4,395,000 | 5.00% | 3.87% | |
| 7/1/24 | $2,540,000 | 4.00% | 4.03% | |
| 7/1/24 | $2,085,000 | 5.00% | 4.03% | |
| 7/1/25 | $4,835,000 | 5.00% | 4.19% | |
| 7/1/26 | $5,070,000 | 5.00% | 4.32% | |
| 7/1/27 | $8,180,000 | 5.00% | 4.42% | |
| 7/1/28 | $8,590,000 | 5.00% | 4.51% | |
| 7/1/29 | $9,030,000 | 5.00% | 4.60% | |
| 7/1/30 | $9,485,000 | 5.00% | 4.69% | |
| 7/1/31 | $3,110,000 | 4.75% | 4.78% | |
| 7/1/31 | $6,855,000 | 5.00% | 4.78% | |
| 7/1/34 | $8,230,000 | 5.00% | 5.00% | |
| 7/1/37 | $81,990,000 | 5.00% | 5.05% | |
| 7/1/41 | $80,000,000 | 5.50% | 4.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Summit Academy North
May 25, 2011 . . . . . . $5,825,000
Public School Academy Revenue Bonds, Series 2011 (book entry)
Dated Jun 6, 2011.
Due May 1, 2021 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $750,000 | 6.75% | 6.75% | |
| 5/1/31 | $1,615,000 | 7.75% | 7.75% | |
| 5/1/41 | $3,460,000 | 8.00% | 8.00% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Stillwater Independent School District No. 834
May 25, 2011 . . . . . . $10,000,000
Certificates of Participation, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2029.
First coupon Feb 1, 2012.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $470,000 | 2.00% | NRO | |
| 2/1/14 | $475,000 | 2.00% | NRO | |
| 2/1/15 | $485,000 | 2.00% | NRO | |
| 2/1/16 | $495,000 | 2.00% | NRO | |
| 2/1/17 | $505,000 | 2.50% | NRO | |
| 2/1/18 | $520,000 | 2.50% | NRO | |
| 2/1/19 | $530,000 | 3.25% | NRO | |
| 2/1/20 | $550,000 | 3.25% | NRO | |
| 2/1/21 | $565,000 | 3.25% | NRO | |
| 2/1/22 | $585,000 | 3.75% | NRO | |
| 2/1/23 | $605,000 | 3.75% | NRO | |
| 2/1/24 | $630,000 | 4.00% | NRO | |
| 2/1/25 | $655,000 | 4.25% | NRO | |
| 2/1/26 | $685,000 | 4.50% | NRO | |
| 2/1/27 | $715,000 | 5.00% | 3.85% | |
| 2/1/28 | $745,000 | 5.00% | 3.90% | |
| 2/1/29 | $785,000 | 5.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
May 24, 2011 . . . . . . $9,910,000
Special Obligation Bonds, (Jackson Redevelopment Authority Project) Series 2011A (book entry) $7,165,000.
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $2,595,000 | 3.25% | 3.52% | |
| 6/1/31 | $4,570,000 | 4.50% | 4.70% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Lake Winnebago (City)
May 25, 2011 . . . . . . $250,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2011.
2017-2019 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 2.50% | 2.55% | |
| 3/1/19 | $150,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
Pierce City R-VI School District
May 25, 2011 . . . . . . $3,100,000
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Mar 1, 2021 to 2031.
First coupon Mar 1, 2012.
2021-2031 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $235,000 | 3.00% | 3.00% | |
| 3/1/22 | $240,000 | 3.30% | 3.30% | |
| 3/1/23 | $250,000 | 3.50% | 3.50% | |
| 3/1/24 | $260,000 | 3.65% | 3.65% | |
| 3/1/25 | $265,000 | 3.80% | 3.80% | |
| 3/1/26 | $280,000 | 3.90% | 3.90% | |
| 3/1/31 | $1,570,000 | 5.00% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Johnson County Central Public School No. 0050
May 25, 2011 . . . . . . $1,865,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Dec 15, 2011 to 2017.
First coupon Dec 15, 2011.
2016-2017 Callable Jun 29, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $255,000 | 0.40% | NRO | |
| 12/15/12 | $260,000 | 0.65% | NRO | |
| 12/15/13 | $265,000 | 0.85% | NRO | |
| 12/15/14 | $265,000 | 1.20% | NRO | |
| 12/15/15 | $270,000 | 1.50% | NRO | |
| 12/15/16 | $275,000 | 1.75% | NRO | |
| 12/15/17 | $275,000 | 2.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Merrick County
May 25, 2011 . . . . . . $1,600,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 11, 2011.
Due Jul 1, 2012 to 2025.
First coupon Jan 1, 2012.
2017-2025 Callable Jul 11, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $100,000 | 0.60% | NRO | |
| 7/1/13 | $105,000 | 0.85% | NRO | |
| 7/1/14 | $105,000 | 1.15% | NRO | |
| 7/1/15 | $105,000 | 1.45% | NRO | |
| 7/1/16 | $105,000 | 1.70% | NRO | |
| 7/1/17 | $110,000 | 2.10% | NRO | |
| 7/1/18 | $115,000 | 2.45% | NRO | |
| 7/1/19 | $115,000 | 2.75% | NRO | |
| 7/1/20 | $115,000 | 3.00% | NRO | |
| 7/1/21 | $120,000 | 3.20% | NRO | |
| 7/1/22 | $125,000 | 3.35% | NRO | |
| 7/1/23 | $130,000 | 3.50% | NRO | |
| 7/1/24 | $135,000 | 3.70% | NRO | |
| 7/1/25 | $115,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mullica Township Board of Education
May 24, 2011 . . . . . . $2,860,000
School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jul 15, 2011 to 2023.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $55,000 | 2.00% | NRO | NJ SB |
| 7/15/12 | $200,000 | 3.00% | NRO | NJ SB |
| 7/15/13 | $220,000 | 3.00% | NRO | NJ SB |
| 7/15/14 | $215,000 | 2.00% | NRO | NJ SB |
| 7/15/15 | $230,000 | 3.00% | NRO | NJ SB |
| 7/15/16 | $240,000 | 2.00% | NRO | NJ SB |
| 7/15/17 | $245,000 | 2.25% | NRO | NJ SB |
| 7/15/18 | $250,000 | 3.00% | NRO | NJ SB |
| 7/15/19 | $120,000 | 3.00% | NRO | NJ SB |
| 7/15/19 | $125,000 | 5.00% | NRO | NJ SB |
| 7/15/20 | $245,000 | 3.20% | NRO | NJ SB |
| 7/15/21 | $240,000 | 3.40% | NRO | NJ SB |
| 7/15/22 | $240,000 | 3.625% | NRO | NJ SB |
| 7/15/23 | $235,000 | 3.80% | NRO | NJ SB |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
May 25, 2011 . . . . . . $44,285,000
Revenue Bonds (Buffalo State College Foundation Housing Corporation Project) Series A (book entry) $43,875,000.
Dated Jun 16, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2021-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $260,000 | 3.00% | 1.05% | |
| 10/1/13 | $685,000 | 3.00% | 1.50% | |
| 10/1/14 | $705,000 | 3.00% | 1.94% | |
| 10/1/15 | $725,000 | 3.00% | 2.35% | |
| 10/1/16 | $750,000 | 4.00% | 2.60% | |
| 10/1/17 | $780,000 | 4.00% | 3.00% | |
| 10/1/18 | $820,000 | 5.00% | 3.32% | |
| 10/1/19 | $860,000 | 5.00% | 3.61% | |
| 10/1/20 | $905,000 | 5.00% | 3.84% | |
| 10/1/21 | $950,000 | 5.00% | 4.04% | |
| 10/1/26 | $5,645,000 | 5.75% | 4.72% | |
| 10/1/31 | $7,575,000 | 6.00% | 5.07% | |
| 10/1/41 | $23,215,000 | 5.375% | 5.49% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
OHIO
Belmont County
May 25, 2011 . . . . . . $1,799,000
Various Purpose (Sanitary Sewer) (Genral Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Jun 6, 2012.
First coupon Jun 6, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/6/12 | $1,799,000 | 1.875% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Columbiana (City)
May 25, 2011 . . . . . . $1,440,000
Various Purpose Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Jun 7, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/7/12 | $1,440,000 | 1.55% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Elyria (City)
May 25, 2011 . . . . . . $7,850,000
Various Purpose, General Obligation Limited Tax Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Jun 8, 2012.
First coupon Jun 8, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/8/12 | $7,850,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Fairfield Township
May 25, 2011 . . . . . . $2,000,000
Road Improvement Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Jun 7, 2012.
First coupon Jun 7, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/7/12 | $2,000,000 | 1.625% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami County
May 25, 2011 . . . . . . $840,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2011.
First coupon May 31, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $840,000 | 2.125% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Eastern Lebanon County School District
May 24, 2011 . . . . . . $4,990,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Feb 15, 2012 to 2014.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $2,250,000 | 1.00% | NRO | |
| 2/15/13 | $2,175,000 | 2.00% | 1.15% | |
| 2/15/14 | $565,000 | 2.00% | 1.55% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Geisinger Authority
May 24, 2011 . . . . . . $136,680,000
Health System Revenue Bonds, Series 2011 A-1 of 2011 (Geisinger Health System) (book entry) $100,000,000.
Dated Jun 9, 2011.
Due Jun 1, 2019 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,050,000 | 4.00% | 3.24% | |
| 6/1/19 | $3,950,000 | 5.00% | 3.24% | |
| 6/1/20 | $2,500,000 | 4.00% | 3.47% | |
| 6/1/20 | $2,500,000 | 5.00% | 3.47% | |
| 6/1/21 | $2,500,000 | 4.00% | 3.67% | |
| 6/1/21 | $2,500,000 | 5.00% | 3.67% | |
| 6/1/22 | $2,500,000 | 4.00% | 3.85% | |
| 6/1/22 | $2,500,000 | 5.00% | 3.85% | |
| 6/1/23 | $1,020,000 | 4.00% | 4.02% | |
| 6/1/23 | $3,980,000 | 5.00% | 4.02% | |
| 6/1/36 | $2,790,000 | 5.05% | 5.05% | |
| 6/1/41 | $72,210,000 | 5.125% | 5.125% |
Health System Revenue Refunding Bonds, Series A-2 of 2011 (Geisinger Health System) (book entry) $36,680,000.
Dated Jun 9, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Jun 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $2,350,000 | 0.50% | S.B. | |
| 6/1/13 | $2,480,000 | 2.00% | 1.02% | |
| 6/1/14 | $2,615,000 | 3.00% | 1.42% | |
| 6/1/15 | $2,760,000 | 4.00% | 1.87% | |
| 6/1/16 | $2,895,000 | 5.00% | 2.13% | |
| 6/1/24 | $235,000 | 4.125% | 4.18% | |
| 6/1/24 | $4,330,000 | 5.00% | 4.18% | |
| 6/1/25 | $415,000 | 4.25% | 4.34% | |
| 6/1/28 | $18,600,000 | 5.00% | 4.61% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
Scranton Sewer Authority
May 25, 2011 . . . . . . $29,475,000
2011A Sewer Revenue Bonds (book entry) $21,340,000.
Dated Jun 10, 2011.
Due Dec 1, 2012 to 2035.
First coupon Dec 1, 2011.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $920,000 | 2.00% | 1.50% | AGM |
| 12/1/13 | $960,000 | 2.25% | 1.82% | AGM |
| 12/1/14 | $790,000 | 3.50% | 2.16% | AGM |
| 12/1/15 | $375,000 | 3.00% | 2.57% | AGM |
| 12/1/16 | $385,000 | 3.00% | 2.75% | AGM |
| 12/1/17 | $395,000 | 4.00% | 3.13% | AGM |
| 12/1/18 | $410,000 | 3.375% | 3.47% | AGM |
| 12/1/19 | $425,000 | 4.00% | 3.76% | AGM |
| 12/1/20 | $440,000 | 5.00% | 4.02% | AGM |
| 12/1/21 | $460,000 | 5.00% | 4.22% | AGM |
| 12/1/22 | $525,000 | 4.25% | 4.36% | AGM |
| 12/1/23 | $535,000 | 4.375% | 4.51% | AGM |
| 12/1/24 | $745,000 | 4.50% | 4.65% | AGM |
| 12/1/25 | $1,465,000 | 4.625% | 4.78% | AGM |
| 12/1/26 | $1,490,000 | 4.75% | 4.90% | AGM |
| 12/1/31 | $5,720,000 | 5.25% | 5.29% | AGM |
| 12/1/35 | $5,300,000 | 5.50% | 5.55% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
State Public School Building Authority
May 25, 2011 . . . . . . $55,115,000
School Revenue (Chester Upland School), Series 2011A (book entry) $33,550,000.
Dated Jun 28, 2011.
Due Sep 15, 2017 to 2025.
First coupon Sep 15, 2011.
2022-2025 Callable Sep 15, 2021 at %, declining to par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $1,425,000 | 2.50% | NRO | AGM |
| 9/15/18 | $3,145,000 | 5.00% | NRO | AGM |
| 9/15/19 | $3,195,000 | 3.25% | NRO | AGM |
| 9/15/19 | $135,000 | 5.00% | NRO | AGM |
| 9/15/20 | $2,850,000 | 3.50% | NRO | AGM |
| 9/15/20 | $650,000 | 5.00% | NRO | AGM |
| 9/15/21 | $3,630,000 | 5.00% | NRO | AGM |
| 9/15/22 | $4,280,000 | 4.00% | NRO | AGM |
| 9/15/23 | $4,480,000 | 4.00% | NRO | AGM |
| 9/15/24 | $5,780,000 | 5.25% | NRO | AGM |
| 9/15/25 | $3,980,000 | 5.25% | NRO | AGM |
School Revenue (Chester Upland School), Series 2011B (book entry) $3,690,000.
Dated Jun 28, 2011.
Due Sep 15, 2012 to 2014.
First coupon Sep 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $120,000 | 1.50% | NRO | AGM |
| 9/15/13 | $1,760,000 | 2.00% | NRO | AGM |
| 9/15/14 | $1,810,000 | 4.00% | NRO | AGM |
School Revenue (Chester Upland School), Series 2011C (book entry) $9,385,000.
Dated Jun 28, 2011.
Due Sep 15, 2017 to 2026.
First coupon Sep 15, 2011.
2022-2026 Callable Sep 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $30,000 | 2.50% | NRO | AGM |
| 9/15/18 | $90,000 | 3.00% | NRO | AGM |
| 9/15/25 | $2,795,000 | 4.375% | NRO | AGM |
| 9/15/26 | $4,220,000 | 4.50% | NRO | AGM |
| 9/15/26 | $2,250,000 | 5.00% | NRO | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
Susquenita School District
Apr 26, 2011 . . . . . . $7,945,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2011.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $5,000 | 0.60% | 0.60% | AGM |
| 3/1/13 | $5,000 | 2.00% | 1.05% | AGM |
| 3/1/14 | $215,000 | 2.00% | 1.45% | AGM |
| 3/1/15 | $870,000 | 2.375% | 1.85% | AGM |
| 3/1/15 | $1,405,000 | 4.00% | 1.85% | AGM |
| 3/1/16 | $1,350,000 | 2.50% | 2.20% | AGM |
| 3/1/16 | $1,000,000 | 4.00% | 2.20% | AGM |
| 3/1/17 | $2,425,000 | 2.40% | 2.50% | AGM |
| 3/1/18 | $670,000 | 2.70% | 2.80% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Swarthmore Borough Authority
May 24, 2011 . . . . . . $26,665,000
Revenue Bonds, Series 2011 (book entry)
Dated Jun 29, 2011.
Due Sep 15, 2018.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $5,625,000 | 3.00% | 2.18% | |
| 9/15/18 | $7,930,000 | 4.00% | 2.18% | |
| 9/15/18 | $13,110,000 | 5.00% | 2.18% |
L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.
Troy Area School District
May 25, 2011 . . . . . . $3,210,000
General Obligation Bonds, Series of 2011 Pennsylvania State Aid Withholding (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Sep 15, 2011 to 2019.
First coupon Sep 15, 2011.
2017-2019 Callable Sep 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $35,000 | 0.55% | 0.55% | AGM |
| 9/15/12 | $80,000 | 0.75% | 0.75% | AGM |
| 9/15/13 | $435,000 | 2.00% | 1.15% | AGM |
| 9/15/14 | $440,000 | 2.00% | 1.55% | AGM |
| 9/15/15 | $450,000 | 2.25% | 1.85% | AGM |
| 9/15/16 | $465,000 | 2.50% | 2.10% | AGM |
| 9/15/17 | $475,000 | 2.45% | 2.60% | AGM |
| 9/15/18 | $485,000 | 2.80% | 2.95% | AGM |
| 9/15/19 | $345,000 | 3.15% | 3.25% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
TEXAS
Denton Independent School District
May 24, 2011 . . . . . . $24,325,000
Unlimited Tax Refunding Bonds, Series 2011 (book entry)
Dated May 15, 2011. Interest accrues May 15, 2011.
Due Aug 15, 2011 to 2021.
First coupon Aug 15, 2011.
2020-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $665,000 | 3.00% | S.B. | PSF |
| 8/15/12 | $210,000 | 2.00% | 0.39% | PSF |
| 8/15/13 | $2,135,000 | 5.00% | 0.61% | PSF |
| 8/15/14 | $750,000 | 3.00% | 0.94% | PSF |
| 8/15/14 | $1,435,000 | 5.00% | 0.94% | PSF |
| 8/15/15 | $1,700,000 | 3.00% | 1.24% | PSF |
| 8/15/15 | $500,000 | 5.00% | 1.24% | PSF |
| 8/15/16 | $150,000 | 4.00% | 1.41% | PSF |
| 8/15/16 | $2,405,000 | 5.00% | 1.41% | PSF |
| 8/15/17 | $2,660,000 | 5.00% | 1.79% | PSF |
| 8/15/18 | $2,765,000 | 5.00% | 2.13% | PSF |
| 8/15/19 | $2,885,000 | 4.00% | 2.41% | PSF |
| 8/15/20 | $2,980,000 | 4.00% | 2.64% | PSF |
| 8/15/21 | $3,085,000 | 5.00% | 2.84% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Clark County Public Utility District No. 1
May 25, 2011 . . . . . . $7,900,000
Water System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 8, 2011.
Due Jan 1, 2012 to 2024.
First coupon Jan 1, 2012.
2022-2024 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $65,000 | 2.00% | NRO | |
| 1/1/13 | $350,000 | 3.00% | 0.89% | |
| 1/1/14 | $360,000 | 3.00% | 1.24% | |
| 1/1/15 | $495,000 | 3.25% | 1.56% | |
| 1/1/16 | $125,000 | 4.00% | 1.72% | |
| 1/1/16 | $540,000 | 3.00% | 1.72% | |
| 1/1/17 | $685,000 | 4.00% | 2.13% | |
| 1/1/18 | $715,000 | 4.00% | 2.48% | |
| 1/1/19 | $745,000 | 3.00% | 2.85% | |
| 1/1/20 | $765,000 | 3.25% | 3.09% | |
| 1/1/21 | $795,000 | 3.125% | 3.29% | |
| 1/1/22 | $815,000 | 4.00% | 3.50% | |
| 1/1/23 | $840,000 | 4.00% | 3.65% | |
| 1/1/24 | $605,000 | 4.00% | 3.80% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Clark County Public Utility District No. 1
May 25, 2011 . . . . . . $40,390,000
Electric System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jun 8, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $635,000 | 2.00% | NRO | |
| 1/1/13 | $1,115,000 | 3.00% | 1.07% | |
| 1/1/14 | $1,150,000 | 4.00% | 1.47% | |
| 1/1/15 | $2,605,000 | 5.00% | 1.89% | |
| 1/1/16 | $1,250,000 | 4.00% | 2.15% | |
| 1/1/17 | $1,300,000 | 5.00% | 2.58% | |
| 1/1/18 | $3,020,000 | 5.00% | 2.97% | |
| 1/1/19 | $2,050,000 | 3.25% | 3.31% | |
| 1/1/19 | $1,125,000 | 5.00% | 3.31% | |
| 1/1/20 | $125,000 | 3.50% | 3.59% | |
| 1/1/20 | $3,170,000 | 5.00% | 3.59% | |
| 1/1/21 | $3,450,000 | 5.00% | 3.79% | |
| 1/1/22 | $1,540,000 | 5.00% | 4.00% | |
| 1/1/23 | $1,615,000 | 5.00% | 4.12% | |
| 1/1/24 | $1,695,000 | 5.00% | 4.28% | |
| 1/1/25 | $1,780,000 | 5.00% | 4.44% | |
| 1/1/26 | $1,870,000 | 5.00% | 4.57% | |
| 1/1/31 | $3,075,000 | 5.00% | 5.00% | |
| 1/1/31 | $7,820,000 | 5.25% | 5.00% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Thurston County Public Utility District No. 1
May 24, 2011 . . . . . . $2,990,000
Water System Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $200,000 | 3.00% | 0.75% | |
| 12/1/13 | $200,000 | 3.00% | 1.00% | |
| 12/1/14 | $210,000 | 3.00% | 1.35% | |
| 12/1/15 | $220,000 | 3.00% | 1.63% | |
| 12/1/16 | $225,000 | 3.00% | 1.85% | |
| 12/1/17 | $230,000 | 3.00% | 2.31% | |
| 12/1/18 | $235,000 | 3.00% | 2.59% | |
| 12/1/19 | $245,000 | 3.00% | 2.82% | |
| 12/1/20 | $245,000 | 3.00% | 3.01% | |
| 12/1/23 | $225,000 | 4.00% | 3.55% | |
| 12/1/26 | $255,000 | 4.25% | 4.00% | |
| 12/1/29 | $285,000 | 4.25% | 4.28% | |
| 12/1/31 | $215,000 | 4.375% | 4.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Hobart Village
May 24, 2011 . . . . . . $2,900,000
General Obligation Refunding Bonds, Series 2011-A (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $110,000 | 3.00% | 0.75% | |
| 6/1/13 | $115,000 | 3.00% | 1.10% | |
| 6/1/14 | $115,000 | 3.00% | 1.35% | |
| 6/1/15 | $120,000 | 3.00% | 1.75% | |
| 6/1/16 | $125,000 | 3.00% | 2.00% | |
| 6/1/17 | $130,000 | 3.00% | 2.30% | |
| 6/1/18 | $130,000 | 3.00% | 2.65% | |
| 6/1/19 | $135,000 | 3.50% | 2.95% | |
| 6/1/20 | $145,000 | 3.50% | 3.10% | |
| 6/1/21 | $150,000 | 3.75% | 3.30% | |
| 6/1/22 | $290,000 | 3.50% | 3.50% | |
| 6/1/23 | $300,000 | 3.75% | 3.70% | |
| 6/1/24 | $320,000 | 3.80% | 3.85% | |
| 6/1/25 | $355,000 | 3.95% | 4.00% | |
| 6/1/26 | $360,000 | 4.05% | 4.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Milwaukee Area Technical College District
May 24, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11J (book entry)
Dated Jun 15, 2011.
Due Jun 1, 2012 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $350,000 | 2.00% | 0.66% | |
| 6/1/13 | $500,000 | 2.00% | 0.89% | |
| 6/1/14 | $500,000 | 2.50% | 1.24% | |
| 6/1/15 | $150,000 | 2.50% | 1.54% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Rice Lake (City)
May 24, 2011 . . . . . . $3,805,000
General Obligation Refunding Bonds, 2011 Series A (bank qualified) (book entry) $2,175,000.
Dated Jun 6, 2011.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $280,000 | 3.00% | 0.75% | |
| 12/1/13 | $285,000 | 3.00% | 1.00% | |
| 12/1/14 | $245,000 | 3.00% | 1.35% | |
| 12/1/15 | $250,000 | 3.00% | 1.70% | |
| 12/1/16 | $265,000 | 2.00% | 1.90% | |
| 12/1/17 | $270,000 | 2.50% | 2.25% | |
| 12/1/18 | $285,000 | 2.75% | 2.55% | |
| 12/1/19 | $295,000 | 3.00% | 2.85% |
General Obligation Refunding Bonds, 2011 Series B (bank qualified) (book entry) $1,630,000.
Dated Jun 6, 2011.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2011.
2020-2026 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 3.00% | 1.70% | |
| 12/1/16 | $125,000 | 2.00% | 1.90% | |
| 12/1/17 | $125,000 | 2.50% | 2.25% | |
| 12/1/18 | $125,000 | 4.00% | 2.55% | |
| 12/1/19 | $125,000 | 4.00% | 2.85% | |
| 12/1/20 | $125,000 | 4.00% | 3.05% | |
| 12/1/22 | $280,000 | 3.75% | 3.42% | |
| 12/1/24 | $300,000 | 4.00% | 3.72% | |
| 12/1/26 | $300,000 | 4.00% | 4.00% |
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 25, 2011 . . . . . . $40,000,000
Revenue Bonds, Series 2011A (Meriter Hospital, Inc.) (book entry)
Dated Jun 8, 2011.
Due May 1, 2012 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $300,000 | 3.00% | 1.91% | |
| 5/1/13 | $300,000 | 3.00% | 2.19% | |
| 5/1/14 | $300,000 | 4.00% | 2.54% | |
| 5/1/15 | $300,000 | 4.00% | 2.89% | |
| 5/1/16 | $300,000 | 4.00% | 3.05% | |
| 5/1/17 | $350,000 | 4.00% | 3.43% | |
| 5/1/18 | $400,000 | 4.00% | 3.82% | |
| 5/1/19 | $400,000 | 4.00% | 4.11% | |
| 5/1/20 | $400,000 | 4.125% | 4.34% | |
| 5/1/21 | $425,000 | 4.375% | 4.54% | |
| 5/1/26 | $3,910,000 | 6.00% | 5.30% | |
| 5/1/31 | $7,695,000 | 5.50% | 5.78% | |
| 5/1/35 | $9,270,000 | 5.75% | 5.95% | |
| 5/1/41 | $15,650,000 | 6.00% | 6.06% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
May 25, 2011 . . . . . . $53,305,000
Continuing Care Retirement Community Variable Rate Revenue Bonds (The Glenridge on Palmer Ranch, Inc. Project), Series 2011B (Letter of Credit issued by Bank of Scotland) (book entry) $26,655,000.
Dated May 25, 2011.
Due Dec 31, 2012 to Jun 1, 2041.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $26,655,000 | n/a | n/a |
Continuing Care Retirement Community Variable Rate Revenue Bonds (The Glenridge on Palmer Ranch, Inc. Project), Series 2011C (Letter of Credit issued by Bank of Scotland) (book entry) $26,650,000.
Dated May 25, 2011.
Due Dec 31, 2012 to Jun 1, 2041.
First coupon Jun 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $26,650,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TAXABLE ISSUES
CALIFORNIA
Moorpark (City)
May 25, 2011 . . . . . . $13,460,000
Subordinate Mobile Home Park Revenue Bonds (Villa Del Arroyo), Series 2011B-T (book entry) (Taxable) $375,000.
Dated May 31, 2011.
Due May 15, 2012 to 2021.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $375,000 | 7.375% | 7.739% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
MISSISSIPPI
Mississippi Development Bank
May 24, 2011 . . . . . . $9,910,000
Special Obligation Bonds, (Jackson Redevelopment Authority Project) Series 2011B (book entry) (Taxable) $2,745,000.
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2023.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $2,745,000 | 5.15% | 5.15% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
May 25, 2011 . . . . . . $44,285,000
Revenue Bonds (Buffalo State College Foundation Housing Corporation Project) Series B (book entry) (Taxable) $410,000.
Dated Jun 16, 2011.
Due Oct 1, 2012.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $410,000 | 1.25% | 1.25% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
PENNSYLVANIA
Scranton Sewer Authority
May 25, 2011 . . . . . . $29,475,000
2011B Sewer Revenue Bonds (book entry) (Taxable) $8,135,000.
Dated Jun 10, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $205,000 | 1.28% | 1.28% | AGM |
| 12/1/12 | $435,000 | 1.91% | 1.91% | AGM |
| 12/1/13 | $440,000 | 2.67% | 2.67% | AGM |
| 12/1/14 | $455,000 | 3.17% | 3.17% | AGM |
| 12/1/15 | $470,000 | 3.57% | 3.57% | AGM |
| 12/1/16 | $485,000 | 4.16% | 4.16% | AGM |
| 12/1/17 | $505,000 | 4.46% | 4.46% | AGM |
| 12/1/18 | $530,000 | 4.83% | 4.83% | AGM |
| 12/1/19 | $555,000 | 5.23% | 5.23% | AGM |
| 12/1/20 | $580,000 | 5.65% | 5.65% | AGM |
| 12/1/21 | $615,000 | 5.95% | 5.95% | AGM |
| 12/1/25 | $2,860,000 | 6.30% | 6.30% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
State Public School Building Authority
May 25, 2011 . . . . . . $55,115,000
School Revenue (Chester Upland School), Series 2011D (book entry) (Taxable) $8,490,000.
Dated Jun 28, 2011.
Due Sep 15, 2013 to 2016.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $635,000 | 1.961% | NRO | AGM |
| 9/15/14 | $1,225,000 | 2.354% | NRO | AGM |
| 9/15/15 | $3,425,000 | 3.034% | NRO | AGM |
| 9/15/16 | $3,205,000 | 3.234% | NRO | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
