ALABAMA
Prattville Water Works Board
Jun 30, 2011 . . . . . . $2,720,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Aug 1, 2017 to 2023.
First coupon Feb 1, 2012.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $165,000 | 2.25% | 2.25% | |
| 8/1/18 | $195,000 | 2.60% | 2.60% | |
| 8/1/18 | $200,000 | 4.00% | 2.60% | |
| 8/1/19 | $405,000 | 2.90% | 3.00% | |
| 8/1/20 | $415,000 | 3.00% | 3.19% | |
| 8/1/21 | $430,000 | 4.00% | 3.35% | |
| 8/1/22 | $445,000 | 4.00% | 3.52% | |
| 8/1/23 | $465,000 | 4.00% | 3.97% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Acalanes Union High School District
Jun 30, 2011 . . . . . . $37,999,106
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $13,677,301.
Dated Jul 20, 2011. Interest accrues Jul 20, 2011.
Due Aug 1, 2040 to 2046.
2040-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $168,585,000 | 0.00% | 7.30% |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2011B (book entry) $24,321,805.
Dated Jul 20, 2011. Interest accrues Jul 20, 2011.
Due Aug 1, 2025 to 2039.
2039-2039 Callable Aug 1, 2029 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $5,350,000 | 0.00% | 5.65% | |
| 8/1/32 | $10,690,000 | 0.00% | 6.00% | |
| 8/1/39 | $38,875,000 | 0.00% | 6.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
California Educational Facilities Authority
Jun 21, 2011 . . . . . . $7,310,000
Revenue Bonds (Pomona College), Series 2011 (book entry)
Dated Jul 12, 2011.
Due Jan 1, 2012 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,130,000 | 4.00% | 0.26% | |
| 1/1/13 | $1,145,000 | 4.00% | 0.48% | |
| 1/1/14 | $1,185,000 | 4.00% | 0.77% | |
| 1/1/15 | $1,230,000 | 4.00% | 1.08% | |
| 1/1/16 | $1,285,000 | 4.00% | 1.31% | |
| 1/1/17 | $1,335,000 | 4.00% | 1.69% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
Los Angeles (City)
Jun 29, 2011 . . . . . . $1,204,665,000
2011 Tax and Revenue Anticipation Notes (book entry) $181,930,000.
Dated Jul 12, 2011.
Due Feb 29, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, De La Rosa & Co., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/29/12 | $181,930,000 | 2.50% | 0.28% |
2011 Tax and Revenue Anticipation Notes (book entry) $121,030,000.
Dated Jul 12, 2011.
Due Mar 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/12 | $121,030,000 | 2.50% | 0.31% |
2011 Tax and Revenue Anticipation Notes (book entry) $301,955,000.
Dated Jul 12, 2011.
Due Apr 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/12 | $301,955,000 | 2.50% | 0.33% |
2011 Tax and Revenue Anticipation Notes (book entry) $599,750,000.
Dated Jul 12, 2011.
Due Aug 12, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/12 | $599,750,000 | 2.50% | 0.23% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
Los Angeles County Sanitation Districts Financing Authority
Jun 29, 2011 . . . . . . $130,615,000
Capital Projects Revenue Bonds, 2011 Series A (Senior Ad Valorem Obligation Bonds) (book entry)
Dated Jul 13, 2011.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2011.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, De La Rosa & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,965,000 | 3.00% | 0.78% | |
| 10/1/15 | $2,025,000 | 3.00% | 1.10% | |
| 10/1/16 | $2,090,000 | 3.00% | 1.37% | |
| 10/1/17 | $6,740,000 | 2.50% | 1.82% | |
| 10/1/17 | $17,435,000 | 5.00% | 1.82% | |
| 10/1/18 | $4,200,000 | 3.00% | 2.16% | |
| 10/1/18 | $21,010,000 | 5.00% | 2.16% | |
| 10/1/19 | $5,550,000 | 4.00% | 2.48% | |
| 10/1/19 | $20,840,000 | 5.00% | 2.48% | |
| 10/1/20 | $1,625,000 | 3.50% | 2.72% | |
| 10/1/20 | $25,245,000 | 5.00% | 2.72% | |
| 10/1/21 | $6,950,000 | 5.00% | 2.91% | |
| 10/1/22 | $2,010,000 | 4.00% | 3.14% | |
| 10/1/22 | $5,285,000 | 5.00% | 3.14% | |
| 10/1/23 | $5,750,000 | 5.00% | 3.33% | |
| 10/1/23 | $1,895,000 | 4.00% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Pittsburg Unified School District Finance Authority
Jun 30, 2011 . . . . . . $116,700,000
General Obligation Revenue Bonds (Pittsburg Unified School Project) (book entry) $50,000,000.
Dated Jul 14, 2011.
Due Sep 1, 2046.
First coupon Mar 1, 2012.
2046-2046 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $50,000,000 | 5.50% | 5.589% | AGM |
General Obligation Capital Appreciation Revenue Bonds (Pittsburg Unified School Project) (book entry) $66,700,000.
Dated Jul 14, 2011.
Due Sep 1, 2020 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $175,000 | 0.00% | 5.18% | AGM |
| 9/1/21 | $350,000 | 0.00% | 5.42% | AGM |
| 9/1/22 | $550,000 | 0.00% | 5.66% | AGM |
| 9/1/23 | $750,000 | 0.00% | 5.87% | AGM |
| 9/1/24 | $950,000 | 0.00% | 6.07% | AGM |
| 9/1/25 | $1,175,000 | 0.00% | 6.32% | AGM |
| 9/1/26 | $1,375,000 | 0.00% | 6.53% | AGM |
| 9/1/27 | $1,600,000 | 0.00% | 6.65% | AGM |
| 9/1/28 | $1,850,000 | 0.00% | 6.75% | AGM |
| 9/1/29 | $2,100,000 | 0.00% | 7.12% | AGM |
| 9/1/30 | $2,350,000 | 0.00% | 7.21% | AGM |
| 9/1/31 | $2,625,000 | 0.00% | 7.30% | AGM |
| 9/1/32 | $2,900,000 | 0.00% | 7.41% | AGM |
| 9/1/33 | $3,175,000 | 0.00% | 7.49% | AGM |
| 9/1/34 | $3,475,000 | 0.00% | 7.57% | AGM |
| 9/1/35 | $3,775,000 | 0.00% | 7.63% | AGM |
| 9/1/36 | $4,100,000 | 0.00% | 7.66% | AGM |
| 9/1/37 | $4,425,000 | 0.00% | 7.68% | AGM |
| 9/1/38 | $4,675,000 | 0.00% | 7.68% | AGM |
| 9/1/39 | $4,925,000 | 0.00% | 7.69% | AGM |
| 9/1/40 | $8,350,000 | 0.00% | 7.70% | AGM |
| 9/1/41 | $8,625,000 | 0.00% | 7.27% | AGM |
| 9/1/42 | $2,425,000 | 0.00% | 7.28% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
Sequoia Union High School District
Jun 29, 2011 . . . . . . $11,120,000
2011 General Obligation Refunding Bonds (book entry)
Dated Jul 14, 2011.
Due Jul 1, 2014 to 2019.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $845,000 | 3.00% | 0.81% | |
| 7/1/15 | $1,950,000 | 5.00% | 1.11% | |
| 7/1/16 | $2,045,000 | 5.00% | 1.38% | |
| 7/1/17 | $2,145,000 | 4.00% | 1.81% | |
| 7/1/18 | $2,230,000 | 5.00% | 2.15% | |
| 7/1/19 | $1,905,000 | 3.00% | 2.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
FLORIDA
Citizens Property Insurance Corporation
Jun 30, 2011 . . . . . . $105,000,000
Coastal Account Senior Secured Bonds, Series 2011A-2 (book entry)
Dated Jul 14, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $105,000,000 | 2.00% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Citizens Property Insurance Corporation
Jun 30, 2011 . . . . . . $645,000,000
Coastal Account Senior Secured Bonds, Series 2011A-1 (book entry)
Dated Jul 14, 2011.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $3,410,000 | 3.25% | 2.83% | AGM |
| 6/1/15 | $8,050,000 | 4.00% | 3.08% | |
| 6/1/15 | $68,540,000 | 5.00% | 3.08% | |
| 6/1/16 | $6,135,000 | 3.00% | 3.15% | AGM |
| 6/1/16 | $10,535,000 | 4.00% | 3.40% | |
| 6/1/16 | $73,330,000 | 5.00% | 3.40% | |
| 6/1/18 | $3,220,000 | 4.00% | 3.95% | AGM |
| 6/1/18 | $4,920,000 | 4.00% | 4.20% | |
| 6/1/18 | $116,860,000 | 5.00% | 4.20% | |
| 6/1/19 | $5,625,000 | 4.25% | 4.26% | AGM |
| 6/1/19 | $6,240,000 | 4.50% | 4.51% | |
| 6/1/19 | $163,135,000 | 5.00% | 4.51% | |
| 6/1/20 | $20,000,000 | 4.50% | 4.50% | AGM |
| 6/1/20 | $20,000,000 | 4.75% | 4.75% | |
| 6/1/20 | $135,000,000 | 5.00% | 4.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Citizens Property Insurance Corporation
Jun 30, 2011 . . . . . . $150,000,000
Variable Rate Coastal Account Senior Secured Bonds, Series 2011A-3 (book entry)
Dated Jul 14, 2011.
Due Jun 1, 2014.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $150,000,000 | n/a | n/a | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Orange County Housing Finance Authority
Jun 30, 2011 . . . . . . $10,000,000
Homeowner Mortgage Revenue Bonds (Multi-County Program), NIBP Series 2011A (book entry)
Dated Jul 28, 2011.
Due Sep 1, 2012 to Mar 1, 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $115,000 | 0.50% | 0.50% | |
| 3/1/13 | $120,000 | 0.875% | 0.875% | |
| 9/1/13 | $120,000 | 1.00% | 1.00% | |
| 3/1/14 | $120,000 | 1.30% | 1.30% | |
| 9/1/14 | $120,000 | 1.40% | 1.40% | |
| 3/1/15 | $125,000 | 1.80% | 1.80% | |
| 9/1/15 | $120,000 | 1.90% | 1.90% | |
| 3/1/16 | $125,000 | 2.00% | 2.00% | |
| 9/1/16 | $125,000 | 2.10% | 2.10% | |
| 3/1/17 | $130,000 | 2.50% | 2.50% | |
| 9/1/17 | $130,000 | 2.60% | 2.60% | |
| 3/1/18 | $130,000 | 3.125% | 3.125% | |
| 9/1/18 | $135,000 | 3.125% | 3.125% | |
| 3/1/19 | $135,000 | 3.375% | 3.375% | |
| 9/1/19 | $140,000 | 3.375% | 3.375% | |
| 3/1/20 | $140,000 | 3.625% | 3.625% | |
| 9/1/20 | $145,000 | 3.625% | 3.625% | |
| 3/1/21 | $145,000 | 3.80% | 3.80% | |
| 9/1/21 | $150,000 | 3.80% | 3.80% | |
| 3/1/22 | $155,000 | 4.00% | 4.00% | |
| 9/1/22 | $160,000 | 4.00% | 4.00% | |
| 9/1/26 | $1,505,000 | 4.50% | 4.50% | |
| 3/1/31 | $2,065,000 | 4.875% | 4.874% | |
| 3/1/31 | $3,645,000 | 4.50% | 2.89% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
ILLINOIS
Bloom Township High School District No. 206
Jun 30, 2011 . . . . . . $10,000,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Dec 15, 2012 to 2017.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $130,000 | 2.00% | 1.17% | AGM |
| 12/15/13 | $135,000 | 2.00% | 1.38% | AGM |
| 12/15/14 | $1,660,000 | 2.20% | 1.70% | AGM |
| 12/15/15 | $1,695,000 | 3.00% | 2.04% | AGM |
| 12/15/16 | $4,535,000 | 3.00% | 2.31% | AGM |
| 12/15/17 | $1,845,000 | 3.00% | 2.77% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Machesney Park Village
Jun 30, 2011 . . . . . . $1,320,000
General Obligation Debt Certificates, Series 2011A (bank qualified) (book entry) $1,320,000.
Dated Jul 13, 2011.
Due Jan 1, 2013 to 2026.
First coupon Jan 1, 2012.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $155,000 | 2.00% | 2.05% | AGM |
| 1/1/17 | $245,000 | 2.90% | 2.90% | AGM |
| 1/1/20 | $270,000 | 3.75% | 3.83% | AGM |
| 1/1/23 | $300,000 | 5.00% | 4.20% | AGM |
| 1/1/26 | $350,000 | 4.50% | 4.60% | AGM |
General Obligation Debt Certificates, Series 2011B (bank qualified) (book entry) $880,000.
Dated Jul 13, 2011.
Due Jan 1, 2013 to 2026.
First coupon Jan 1, 2012.
2021-2026 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $265,000 | 2.90% | 2.93% | AGM |
| 1/1/21 | $245,000 | 3.95% | 3.95% | AGM |
| 1/1/26 | $370,000 | 4.50% | 4.60% | AGM |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
MISSOURI
Richmond
Jun 30, 2011 . . . . . . $2,355,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 20, 2011.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $15,000 | 3.00% | 1.05% | |
| 3/1/13 | $165,000 | 3.00% | 1.10% | |
| 3/1/14 | $170,000 | 3.00% | 1.30% | |
| 3/1/15 | $175,000 | 3.00% | 1.60% | |
| 3/1/16 | $185,000 | 3.00% | 1.85% | |
| 3/1/17 | $190,000 | 3.00% | 2.25% | |
| 3/1/18 | $205,000 | 3.00% | 2.60% | |
| 3/1/19 | $210,000 | 4.00% | 3.00% | |
| 3/1/20 | $220,000 | 4.00% | 3.20% | |
| 3/1/22 | $475,000 | 3.30% | 3.40% | |
| 3/1/24 | $345,000 | 3.625% | 3.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
University of Missouri Curators
Jun 29, 2011 . . . . . . $54,125,000
System Facilities Revenue Bonds, Series 2011 (book entry)
Dated Aug 3, 2011.
Due Nov 1, 2013 to 2027.
First coupon May 1, 2012.
2022-2027 Callable Nov 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $2,120,000 | 2.00% | 0.67% | |
| 11/1/14 | $4,105,000 | 4.00% | 0.96% | |
| 11/1/15 | $4,265,000 | 5.00% | 1.28% | |
| 11/1/16 | $950,000 | 2.00% | 1.55% | |
| 11/1/16 | $3,565,000 | 4.00% | 1.55% | |
| 11/1/17 | $4,665,000 | 5.00% | 1.91% | |
| 11/1/18 | $470,000 | 2.50% | 2.25% | |
| 11/1/18 | $2,695,000 | 5.00% | 2.25% | |
| 11/1/19 | $3,315,000 | 5.00% | 2.54% | |
| 11/1/20 | $600,000 | 3.00% | 2.80% | |
| 11/1/20 | $2,885,000 | 4.00% | 2.80% | |
| 11/1/21 | $3,625,000 | 5.00% | 2.96% | |
| 11/1/22 | $625,000 | 3.125% | 3.16% | |
| 11/1/22 | $3,185,000 | 5.00% | 3.16% | |
| 11/1/23 | $1,000,000 | 3.25% | 3.32% | |
| 11/1/23 | $3,005,000 | 5.00% | 3.32% | |
| 11/1/24 | $3,030,000 | 5.00% | 3.47% | |
| 11/1/25 | $950,000 | 3.50% | 3.62% | |
| 11/1/25 | $2,235,000 | 5.00% | 3.62% | |
| 11/1/26 | $3,330,000 | 5.00% | 3.73% | |
| 11/1/27 | $690,000 | 3.75% | 3.81% | |
| 11/1/27 | $2,815,000 | 5.00% | 3.81% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
NEBRASKA
Buffalo County
Jun 30, 2011 . . . . . . $1,205,000
Development Revenue Refunding Regency Retirement Bonds (bank qualified) (book entry)
Dated Aug 3, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2017-2023 Callable Aug 3, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $90,000 | 1.25% | NRO | |
| 3/1/13 | $95,000 | 1.50% | NRO | |
| 3/1/14 | $100,000 | 2.00% | NRO | |
| 3/1/15 | $100,000 | 2.50% | NRO | |
| 3/1/16 | $105,000 | 2.70% | NRO | |
| 3/1/17 | $105,000 | 3.10% | NRO | |
| 3/1/18 | $105,000 | 3.40% | NRO | |
| 3/1/19 | $110,000 | 3.75% | NRO | |
| 3/1/20 | $120,000 | 4.00% | NRO | |
| 3/1/21 | $120,000 | 4.15% | NRO | |
| 3/1/23 | $155,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Garfield County
Jun 28, 2011 . . . . . . $15,778
Lease Purchase Agreement (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Jul 15, 2014.
First coupon Jan 15, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $15,778 | 1.05% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Lakeview Community School District No. 5
Jun 21, 2011 . . . . . . $5,400,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2017-2026 Callable Jul 12, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $320,000 | 0.65% | 0.65% | |
| 7/1/13 | $315,000 | 0.85% | 0.85% | |
| 7/1/14 | $320,000 | 1.20% | 1.20% | |
| 7/1/15 | $325,000 | 1.50% | 1.50% | |
| 7/1/16 | $330,000 | 1.70% | 1.70% | |
| 7/1/17 | $335,000 | 2.10% | 2.10% | |
| 7/1/18 | $340,000 | 2.45% | 2.45% | |
| 7/1/19 | $350,000 | 2.70% | 2.70% | |
| 7/1/20 | $360,000 | 2.90% | 2.90% | |
| 7/1/21 | $370,000 | 3.10% | 3.10% | |
| 7/1/22 | $380,000 | 3.30% | 3.30% | |
| 7/1/23 | $395,000 | 3.45% | 3.45% | |
| 7/1/24 | $405,000 | 3.65% | 3.65% | |
| 7/1/25 | $420,000 | 3.85% | 3.85% | |
| 7/1/26 | $435,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
Waverly Public School District No. 145
Jun 30, 2011 . . . . . . $6,125,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $3,380,000.
Dated Aug 10, 2011.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2011.
2016-2025 Callable Aug 10, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $185,000 | 0.20% | NRO | |
| 12/15/12 | $205,000 | 0.40% | NRO | |
| 12/15/13 | $210,000 | 0.60% | NRO | |
| 12/15/14 | $210,000 | 0.90% | NRO | |
| 12/15/15 | $210,000 | 1.20% | NRO | |
| 12/15/16 | $210,000 | 1.40% | NRO | |
| 12/15/17 | $215,000 | 1.80% | NRO | |
| 12/15/18 | $215,000 | 2.20% | NRO | |
| 12/15/19 | $225,000 | 2.55% | NRO | |
| 12/15/20 | $230,000 | 2.80% | NRO | |
| 12/15/21 | $235,000 | 3.00% | NRO | |
| 12/15/22 | $245,000 | 3.15% | NRO | |
| 12/15/23 | $255,000 | 3.30% | NRO | |
| 12/15/24 | $260,000 | 3.45% | NRO | |
| 12/15/25 | $270,000 | 3.60% | NRO |
General Obligation Refunding Bonds, Series 2011C (bank qualified) (book entry) $2,745,000.
Dated Aug 10, 2011.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2011.
2016-2025 Callable Aug 10, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $150,000 | 0.20% | NRO | |
| 12/15/12 | $170,000 | 0.40% | NRO | |
| 12/15/13 | $170,000 | 0.60% | NRO | |
| 12/15/14 | $170,000 | 0.90% | NRO | |
| 12/15/15 | $170,000 | 1.20% | NRO | |
| 12/15/16 | $170,000 | 1.40% | NRO | |
| 12/15/17 | $175,000 | 1.80% | NRO | |
| 12/15/18 | $175,000 | 2.20% | NRO | |
| 12/15/19 | $185,000 | 2.55% | NRO | |
| 12/15/20 | $185,000 | 2.80% | NRO | |
| 12/15/21 | $190,000 | 3.00% | NRO | |
| 12/15/22 | $200,000 | 3.15% | NRO | |
| 12/15/23 | $205,000 | 3.30% | NRO | |
| 12/15/24 | $210,000 | 3.45% | NRO | |
| 12/15/25 | $220,000 | 3.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Batavia (City)
Jun 30, 2011 . . . . . . $1,200,000
Public Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $135,000 | 2.00% | NRO | |
| 8/1/13 | $135,000 | 2.00% | NRO | |
| 8/1/14 | $130,000 | 3.00% | NRO | |
| 8/1/15 | $155,000 | 3.00% | NRO | |
| 8/1/16 | $155,000 | 3.00% | NRO | |
| 8/1/17 | $125,000 | 3.00% | NRO | |
| 8/1/18 | $125,000 | 3.00% | NRO | |
| 8/1/19 | $120,000 | 3.00% | NRO | |
| 8/1/20 | $120,000 | 3.125% | NRO |
L.O.: Underberg & Kessler LLP, Rochester, NY.
Delaware County
Jun 29, 2011 . . . . . . $9,800,000
Limited Tax Public Improvement Refunding (Serial) Bonds, 2011 (bank qualified) (book entry)
Dated Jul 19, 2011.
Due Oct 15, 2011 to 2022.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $575,000 | 3.00% | 0.45% | |
| 10/15/12 | $860,000 | 3.00% | 0.63% | |
| 10/15/13 | $855,000 | 3.00% | 0.87% | |
| 10/15/14 | $850,000 | 3.00% | 1.19% | |
| 10/15/15 | $845,000 | 3.00% | 1.50% | |
| 10/15/16 | $840,000 | 3.50% | 1.70% | |
| 10/15/17 | $835,000 | 4.00% | 2.10% | |
| 10/15/18 | $835,000 | 4.00% | 2.44% | |
| 10/15/19 | $830,000 | 4.00% | 2.76% | |
| 10/15/20 | $830,000 | 4.00% | 3.00% | |
| 10/15/21 | $825,000 | 4.00% | 3.11% | |
| 10/15/22 | $820,000 | 4.00% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
East Islip Union Free School District
Jun 30, 2011 . . . . . . $18,840,000
General Obligation School District Refunding Bonds Series 2011 (book entry)
Dated Jul 20, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,580,000 | 2.50% | S.B. | |
| 6/15/13 | $1,565,000 | 3.00% | 0.78% | |
| 6/15/14 | $1,600,000 | 4.00% | 1.07% | |
| 6/15/15 | $1,670,000 | 4.00% | 1.40% | |
| 6/15/16 | $1,825,000 | 5.00% | 1.65% | |
| 6/15/17 | $1,920,000 | 5.00% | 2.03% | |
| 6/15/18 | $2,020,000 | 5.00% | 2.36% | |
| 6/15/19 | $2,120,000 | 5.00% | 2.68% | |
| 6/15/20 | $2,215,000 | 5.00% | 2.92% | |
| 6/15/21 | $2,325,000 | 5.00% | 3.08% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Thruway Authority
Jun 30, 2011 . . . . . . $880,610,000
General Revenue Bond Anticipation Notes, Series 2011A (book entry)
Dated Jul 13, 2011.
Due Jul 12, 2012.
First coupon Jul 12, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/12/12 | $880,610,000 | 2.00% | 0.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
Pleasantville Union Free School District
Jun 30, 2011 . . . . . . $15,420,000
General Obligations Elementary School Refunding (Serial) Bonds, 2011 (book entry)
Dated Aug 3, 2011.
Due Nov 1, 2011 to 2030.
First coupon Nov 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $180,000 | 2.00% | 0.40% | |
| 11/1/12 | $500,000 | 3.00% | 0.54% | |
| 11/1/13 | $520,000 | 3.00% | 0.80% | |
| 11/1/14 | $540,000 | 4.00% | 1.10% | |
| 11/1/15 | $570,000 | 4.00% | 1.41% | |
| 11/1/16 | $595,000 | 4.00% | 1.63% | |
| 11/1/17 | $620,000 | 5.00% | 2.06% | |
| 11/1/18 | $655,000 | 5.00% | 2.40% | |
| 11/1/19 | $695,000 | 5.00% | 2.71% | |
| 11/1/20 | $730,000 | 5.00% | 2.93% | |
| 11/1/21 | $770,000 | 5.00% | 3.10% | |
| 11/1/22 | $810,000 | 5.00% | 3.32% | |
| 11/1/23 | $855,000 | 5.00% | 3.53% | |
| 11/1/24 | $900,000 | 5.00% | 3.70% | |
| 11/1/25 | $945,000 | 5.00% | 3.85% | |
| 11/1/26 | $1,000,000 | 5.00% | 4.00% | |
| 11/1/27 | $1,050,000 | 5.00% | 4.08% | |
| 11/1/28 | $1,105,000 | 5.00% | 4.16% | |
| 11/1/29 | $1,165,000 | 5.00% | 4.24% | |
| 11/1/30 | $1,215,000 | 4.375% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Carteret County
Jun 29, 2011 . . . . . . $4,780,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jul 19, 2011.
Due Feb 1, 2013 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $625,000 | 3.00% | 0.60% | |
| 2/1/14 | $620,000 | 3.00% | 0.83% | |
| 2/1/15 | $610,000 | 3.00% | 1.13% | |
| 2/1/16 | $600,000 | 3.00% | 1.35% | |
| 2/1/17 | $595,000 | 4.00% | 1.75% | |
| 2/1/18 | $150,000 | 2.50% | 2.10% | |
| 2/1/18 | $640,000 | 3.00% | 2.10% | |
| 2/1/19 | $150,000 | 3.00% | 2.42% | |
| 2/1/19 | $625,000 | 4.00% | 2.42% | |
| 2/1/20 | $165,000 | 5.00% | 2.68% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
Cumberland County
Jun 29, 2011 . . . . . . $37,755,000
Limited Obligation Refunding Bonds, Series 2011B (book entry)
Dated Jul 14, 2011.
Due Nov 1, 2011 to 2028.
First coupon Nov 1, 2011.
2022-2028 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Wells Fargo Securities, Jackson Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $2,505,000 | 2.00% | 0.45% | |
| 11/1/12 | $2,285,000 | 2.00% | 0.70% | |
| 11/1/13 | $1,000,000 | 2.00% | 1.00% | |
| 11/1/13 | $1,240,000 | 3.00% | 1.00% | |
| 11/1/14 | $1,000,000 | 2.00% | 1.35% | |
| 11/1/14 | $1,200,000 | 4.00% | 1.35% | |
| 11/1/15 | $1,000,000 | 2.00% | 1.65% | |
| 11/1/15 | $1,165,000 | 4.00% | 1.65% | |
| 11/1/16 | $1,000,000 | 2.00% | 1.90% | |
| 11/1/16 | $1,135,000 | 5.00% | 1.90% | |
| 11/1/17 | $2,130,000 | 5.00% | 2.30% | |
| 11/1/18 | $2,130,000 | 5.00% | 2.65% | |
| 11/1/19 | $2,140,000 | 5.00% | 2.95% | |
| 11/1/20 | $2,145,000 | 5.00% | 3.25% | |
| 11/1/21 | $2,150,000 | 5.00% | 3.45% | |
| 11/1/22 | $2,160,000 | 5.00% | 3.60% | |
| 11/1/23 | $2,170,000 | 5.00% | 3.75% | |
| 11/1/24 | $2,175,000 | 5.00% | 3.90% | |
| 11/1/25 | $2,185,000 | 5.00% | 4.00% | |
| 11/1/26 | $2,190,000 | 5.00% | 4.125% | |
| 11/1/27 | $2,200,000 | 5.00% | 4.20% | |
| 11/1/28 | $450,000 | 4.125% | 4.30% |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Butler County
Jun 29, 2011 . . . . . . $155,430,000
Hospital Facilities Revenue Bonds, Series 2011 (Kettering Health Network Obligated Group Project) (book entry)
Dated Jul 13, 2011.
Due Apr 1, 2023 to 2041.
First coupon Oct 1, 2011.
2023-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $4,515,000 | 4.50% | 4.77% | |
| 4/1/24 | $3,520,000 | 4.75% | 4.97% | |
| 4/1/25 | $5,955,000 | 5.00% | 5.15% | |
| 4/1/26 | $6,260,000 | 5.00% | 5.25% | |
| 4/1/31 | $29,730,000 | 5.25% | 5.62% | |
| 4/1/36 | $34,795,000 | 6.375% | 5.80% | |
| 4/1/41 | $70,655,000 | 5.625% | 5.95% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
Hamilton County
Jun 29, 2011 . . . . . . $17,500,000
Healthcare Revenue Bonds, Series 2011A (Life Enriching Communites Project) (book entry)
Dated Jul 1, 2011.
Due Jan 1, 2014 to 2046.
First coupon Jan 1, 2012.
2022-2046 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $4,400,000 | 6.125% | 6.375% | |
| 1/1/41 | $5,010,000 | 6.50% | 6.65% | |
| 1/1/46 | $8,090,000 | 6.625% | 6.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Plain Local School District
Jun 30, 2011 . . . . . . $16,290,000
General Obligation School Improvement Refunding Bonds, Series 2011 (School District Bond Guaranty) (book entry)
Dated Jul 27, 2011.
Due Nov 1, 2012 to 2019.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,775,000 | 2.00% | 0.52% | |
| 11/1/13 | $1,930,000 | 2.00% | 0.87% | |
| 11/1/14 | $1,970,000 | 2.00% | 1.19% | |
| 11/1/15 | $2,005,000 | 2.00% | 1.58% | |
| 11/1/16 | $2,050,000 | 2.00% | 1.80% | |
| 11/1/17 | $2,090,000 | 5.00% | 2.20% | |
| 11/1/18 | $1,150,000 | 5.00% | 2.58% | |
| 11/1/18 | $1,045,000 | 2.375% | 2.58% | |
| 11/1/19 | $100,000 | 5.00% | 2.87% | |
| 11/1/19 | $1,675,000 | 3.125% | 2.87% | |
| 11/1/19 | $500,000 | 4.00% | 2.87% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Phoenix-Talent School District #4
Jun 30, 2011 . . . . . . $2,490,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 12, 2011.
Due Jun 15, 2012 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $15,000 | 2.00% | 0.48% | St Gt |
| 6/15/13 | $5,000 | 2.00% | 0.62% | St Gt |
| 6/15/14 | $5,000 | 2.00% | 0.89% | St Gt |
| 6/15/15 | $5,000 | 2.00% | 1.23% | St Gt |
| 6/15/16 | $5,000 | 2.00% | 1.55% | St Gt |
| 6/15/17 | $5,000 | 2.00% | 1.98% | St Gt |
| 6/15/18 | $10,000 | 3.00% | 2.32% | St Gt |
| 6/15/19 | $1,635,000 | 3.00% | 2.64% | St Gt |
| 6/15/20 | $805,000 | 2.875% | 2.875% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Loyalsock Township School District
Jun 30, 2011 . . . . . . $5,035,000
General Obligation, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Nov 1, 2011 to 2017.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $615,000 | 0.40% | 0.40% | |
| 11/1/12 | $585,000 | 2.00% | 0.65% | |
| 11/1/13 | $590,000 | 2.00% | 1.00% | |
| 11/1/14 | $775,000 | 4.00% | 1.30% | |
| 11/1/15 | $800,000 | 2.25% | 1.77% | |
| 11/1/16 | $815,000 | 3.00% | 2.03% | |
| 11/1/17 | $855,000 | 5.00% | 2.30% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
PUERTO RICO
Puerto Rico
Jun 29, 2011 . . . . . . $602,105,000
Public Improvement Bonds, Series 2011A (General Obligation Bonds) (book entry) $304,000,000.
Dated Jul 12, 2011.
Due Jul 1, 2038 to 2041.
First coupon Jan 1, 2012.
2041-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $304,000,000 | 5.75% | 5.95% |
Public Improvement Refunding Bonds, Series 2011D (General Obligation Bonds) (book entry) $52,190,000.
Dated Jul 12, 2011.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2012.
2017-2020 Callable Jul 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $470,000 | 3.00% | 1.80% | |
| 7/1/14 | $485,000 | 3.00% | 2.24% | |
| 7/1/15 | $500,000 | 3.00% | 2.83% | |
| 7/1/16 | $515,000 | 3.125% | 3.125% | |
| 7/1/17 | $530,000 | 3.50% | 3.55% | |
| 7/1/18 | $550,000 | 3.875% | 3.90% | |
| 7/1/19 | $5,900,000 | 3.875% | 3.875% | AGM |
| 7/1/19 | $8,870,000 | 4.25% | 4.26% | |
| 7/1/19 | $15,000,000 | 5.00% | 4.26% | |
| 7/1/20 | $4,500,000 | 4.125% | 4.125% | |
| 7/1/20 | $4,870,000 | 4.50% | 4.50% | AGM |
| 7/1/20 | $10,000,000 | 5.00% | 4.50% |
Public Improvement Refunding Bonds, Series 2011E (General Obligation Bonds) (book entry) $245,915,000.
Dated Jul 12, 2011.
Due Jul 1, 2029 to 2034.
First coupon Jan 1, 2012.
2030-2031 Callable Jul 1, 2021 at par, 2029-2029 Callable Jul 1, 2016 at par, 2032-2034 Callable Jul 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $70,315,000 | 6.00% | 5.07% | |
| 7/1/30 | $60,255,000 | 5.375% | 5.61% | |
| 7/1/31 | $35,970,000 | 5.50% | 5.68% | |
| 7/1/32 | $38,435,000 | 5.625% | 5.75% | |
| 7/1/33 | $40,565,000 | 5.625% | 5.80% | |
| 7/1/34 | $375,000 | 5.625% | 5.83% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TENNESSEE
Dayton (City)
Jun 29, 2011 . . . . . . $3,100,000
Electric System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.00% | 0.80% | |
| 6/1/13 | $120,000 | 2.00% | 1.00% | |
| 6/1/14 | $120,000 | 2.00% | 1.30% | |
| 6/1/15 | $125,000 | 3.00% | 1.65% | |
| 6/1/16 | $125,000 | 3.00% | 1.85% | |
| 6/1/17 | $130,000 | 2.00% | 2.15% | |
| 6/1/18 | $130,000 | 2.50% | 2.60% | |
| 6/1/19 | $135,000 | 3.00% | 2.85% | |
| 6/1/21 | $285,000 | 3.00% | 3.20% | |
| 6/1/23 | $305,000 | 3.25% | 3.45% | |
| 6/1/25 | $325,000 | 3.75% | 3.90% | |
| 6/1/27 | $400,000 | 4.00% | 4.00% | |
| 6/1/29 | $400,000 | 4.20% | 4.20% | |
| 6/1/31 | $400,000 | 4.40% | 4.40% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Muenster Independent School District
Jun 29, 2011 . . . . . . $14,425,109
School Building Bonds, Series 2011 (book entry) $11,405,000.
Dated Jul 15, 2011.
Due Aug 15, 2022 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $385,000 | 3.125% | 3.30% | PSF |
| 8/15/23 | $400,000 | 3.25% | 3.47% | PSF |
| 8/15/24 | $415,000 | 3.50% | 3.62% | PSF |
| 8/15/25 | $425,000 | 3.625% | 3.77% | PSF |
| 8/15/26 | $440,000 | 3.75% | 3.88% | PSF |
| 8/15/27 | $460,000 | 4.00% | 3.96% | PSF |
| 8/15/28 | $475,000 | 4.00% | 4.04% | PSF |
| 8/15/29 | $495,000 | 4.00% | 4.12% | PSF |
| 8/15/30 | $515,000 | 4.00% | 4.21% | PSF |
| 8/15/32 | $1,095,000 | 4.25% | 4.40% | PSF |
| 8/15/35 | $1,830,000 | 4.50% | 4.62% | PSF |
| 8/15/38 | $2,085,000 | 4.50% | 4.65% | PSF |
| 8/15/41 | $2,385,000 | 4.625% | 4.74% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $3,020,109.
Dated Jul 28, 2011.
Due Aug 15, 2013 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $390,000 | 0.00% | 1.00% | PSF |
| 8/15/14 | $390,000 | 0.00% | 1.30% | PSF |
| 8/15/15 | $390,000 | 0.00% | 1.60% | PSF |
| 8/15/16 | $390,000 | 0.00% | 1.85% | PSF |
| 8/15/17 | $390,000 | 0.00% | 2.25% | PSF |
| 8/15/18 | $390,000 | 0.00% | 2.65% | PSF |
| 8/15/19 | $390,000 | 0.00% | 3.00% | PSF |
| 8/15/20 | $390,000 | 0.00% | 3.20% | PSF |
| 8/15/21 | $390,000 | 0.00% | 3.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Rio Vista Independent School District
Jun 30, 2011 . . . . . . $3,255,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,225,000.
Dated Jul 1, 2011.
Due Aug 15, 2012 to 2026.
First coupon Aug 15, 2011.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $180,000 | 2.00% | 0.51% | PSF |
| 8/15/13 | $180,000 | 2.00% | 0.82% | PSF |
| 8/15/14 | $185,000 | 2.00% | 1.14% | PSF |
| 8/15/15 | $185,000 | 3.00% | 1.38% | PSF |
| 8/15/16 | $190,000 | 3.00% | 1.60% | PSF |
| 8/15/17 | $200,000 | 3.00% | 1.93% | PSF |
| 8/15/18 | $205,000 | 3.00% | 2.25% | PSF |
| 8/15/19 | $210,000 | 3.00% | 2.56% | PSF |
| 8/15/20 | $215,000 | 3.00% | 2.83% | PSF |
| 8/15/21 | $225,000 | 3.00% | 3.00% | PSF |
| 8/15/22 | $235,000 | 3.50% | 3.06% | PSF |
| 8/15/23 | $240,000 | 4.00% | 3.17% | PSF |
| 8/15/24 | $250,000 | 4.00% | 3.32% | PSF |
| 8/15/25 | $260,000 | 4.00% | 3.47% | PSF |
| 8/15/26 | $265,000 | 4.00% | 3.58% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $30,000.
Dated Jul 1, 2011. Interest accrues Jul 28, 2011.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $30,000 | 0.00% | 0.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Ferndale (City)
Jun 30, 2011 . . . . . . $6,245,000
Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $160,000 | 2.00% | 1.09% | |
| 11/1/13 | $235,000 | 2.00% | 1.30% | |
| 11/1/14 | $140,000 | 2.00% | 1.62% | |
| 11/1/14 | $100,000 | 4.00% | 1.62% | |
| 11/1/15 | $245,000 | 2.00% | 1.91% | |
| 11/1/17 | $505,000 | 3.00% | 2.40% | |
| 11/1/18 | $265,000 | 3.25% | 3.00% | |
| 11/1/21 | $855,000 | 4.00% | 3.72% | |
| 11/1/25 | $1,310,000 | 4.125% | 4.32% | |
| 11/1/26 | $365,000 | 4.25% | 4.43% | |
| 11/1/31 | $2,065,000 | 4.625% | 4.85% |
L.O.: K&L Gates LLP, Seattle, WA.
Ferndale (City)
Jun 30, 2011 . . . . . . $1,625,000
Limited Tax General Obligation Bonds, 2011 (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2021-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $30,000 | 2.00% | 1.04% | |
| 12/1/13 | $55,000 | 2.00% | 1.25% | |
| 12/1/14 | $110,000 | 2.00% | 1.52% | |
| 12/1/16 | $225,000 | 2.00% | 2.10% | |
| 12/1/18 | $235,000 | 2.75% | 2.90% | |
| 12/1/19 | $125,000 | 3.50% | 3.25% | |
| 12/1/21 | $255,000 | 4.00% | 3.62% | |
| 12/1/22 | $140,000 | 4.00% | 3.80% | |
| 12/1/23 | $145,000 | 4.00% | 4.03% | |
| 12/1/25 | $305,000 | 4.00% | 4.25% |
L.O.: K&L Gates LLP, Seattle, WA.
King County Fire District No. 38
Jun 30, 2011 . . . . . . $2,975,000
General Obligation Bonds, 2011 (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2011.
2022-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $125,000 | 2.00% | 0.60% | |
| 12/1/13 | $125,000 | 2.00% | 1.00% | |
| 12/1/14 | $130,000 | 3.00% | 1.37% | |
| 12/1/15 | $130,000 | 3.00% | 1.77% | |
| 12/1/16 | $135,000 | 3.00% | 2.13% | |
| 12/1/17 | $140,000 | 3.50% | 2.54% | |
| 12/1/18 | $145,000 | 3.00% | 2.87% | |
| 12/1/19 | $150,000 | 3.50% | 3.17% | |
| 12/1/20 | $155,000 | 4.00% | 3.38% | |
| 12/1/21 | $160,000 | 4.00% | 3.55% | |
| 12/1/26 | $920,000 | 5.00% | 4.21% | |
| 12/1/29 | $660,000 | 4.375% | 4.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Ledgeview Sanitary District No. 2
Jun 23, 2011 . . . . . . $4,525,000
General Obligation Refunding Promissory Notes (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $225,000 | 2.00% | 0.65% | |
| 6/1/13 | $225,000 | 2.00% | 0.85% | |
| 6/1/14 | $225,000 | 2.00% | 1.10% | |
| 6/1/15 | $225,000 | 2.00% | 1.40% | |
| 6/1/16 | $300,000 | 2.00% | 1.60% | |
| 6/1/17 | $300,000 | 2.25% | 1.95% | |
| 6/1/18 | $300,000 | 2.50% | 2.30% | |
| 6/1/19 | $325,000 | 2.75% | 2.55% | |
| 6/1/20 | $400,000 | 3.50% | 2.80% | |
| 6/1/21 | $2,000,000 | 3.50% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Palmdale School District
Jun 30, 2011 . . . . . . $16,090,000
Community Facilities District No. 90-1 Special Tax Bonds (Qualified School Construction Bonds), Series A (book entry) (Taxable) $13,810,000.
Dated Jul 13, 2011.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $1,890,000 | 7.115% | 7.115% | |
| 8/1/27 | $11,920,000 | 8.115% | 8.115% |
Community Facilities District No. 90-1 Special Tax Bonds, Series B (book entry) (Taxable) $2,280,000.
Dated Jul 13, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,280,000 | 5.698% | 5.698% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
