ALABAMA
Atmore (City)
Jul 13, 2011 . . . . . . $6,410,000
General Obligation Warrants (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jan 1, 2012 to 2036.
First coupon Jan 1, 2012.
2019-2036 Callable Jan 1, 2018 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $175,000 | 1.20% | 1.20% | AGM |
| 1/1/13 | $160,000 | 2.00% | 1.40% | AGM |
| 1/1/14 | $165,000 | 2.00% | 1.60% | AGM |
| 1/1/15 | $160,000 | 2.00% | 1.90% | AGM |
| 1/1/16 | $165,000 | 2.00% | 2.10% | AGM |
| 1/1/17 | $170,000 | 2.25% | 2.40% | AGM |
| 1/1/18 | $175,000 | 2.50% | 2.70% | AGM |
| 1/1/19 | $180,000 | 2.80% | 3.00% | AGM |
| 1/1/20 | $185,000 | 3.10% | 3.20% | AGM |
| 1/1/21 | $190,000 | 3.30% | 3.40% | AGM |
| 1/1/22 | $195,000 | 3.50% | 3.60% | AGM |
| 1/1/23 | $200,000 | 3.70% | 3.80% | AGM |
| 1/1/24 | $210,000 | 3.90% | 4.00% | AGM |
| 1/1/25 | $220,000 | 4.00% | 4.10% | AGM |
| 1/1/26 | $230,000 | 4.10% | 4.20% | AGM |
| 1/1/27 | $240,000 | 4.20% | 4.30% | AGM |
| 1/1/28 | $245,000 | 4.30% | 4.40% | AGM |
| 1/1/29 | $260,000 | 4.40% | 4.50% | AGM |
| 1/1/30 | $270,000 | 4.50% | 4.60% | AGM |
| 1/1/31 | $280,000 | 4.60% | 4.70% | AGM |
| 1/1/36 | $2,335,000 | 4.70% | 4.80% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Montgomery (City)
Jul 13, 2011 . . . . . . $38,760,000
General Obligation Refunding Warrants, Series 2011 (book entry)
Dated Jul 1, 2011.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2011.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Merchant Capital, LLC, First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $3,465,000 | 3.00% | 1.59% | |
| 5/1/17 | $1,600,000 | 3.00% | 2.00% | |
| 5/1/17 | $1,965,000 | 5.00% | 2.00% | |
| 5/1/18 | $1,700,000 | 3.00% | 2.35% | |
| 5/1/18 | $2,010,000 | 5.00% | 2.35% | |
| 5/1/19 | $1,450,000 | 3.00% | 2.67% | |
| 5/1/19 | $3,235,000 | 5.00% | 2.67% | |
| 5/1/20 | $1,500,000 | 4.00% | 2.90% | |
| 5/1/20 | $3,980,000 | 5.00% | 2.90% | |
| 5/1/21 | $5,735,000 | 4.00% | 3.06% | |
| 5/1/22 | $5,970,000 | 3.125% | 3.35% | |
| 5/1/23 | $6,150,000 | 3.25% | 3.49% |
L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.
ARIZONA
Gilbert Public Facilities Municipal Property Corp
Jul 13, 2011 . . . . . . $20,980,000
Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 26, 2011.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,835,000 | 3.00% | 0.82% | |
| 7/1/14 | $2,095,000 | 3.00% | 1.12% | |
| 7/1/15 | $2,155,000 | 3.00% | 1.49% | |
| 7/1/16 | $2,220,000 | 4.00% | 1.84% | |
| 7/1/17 | $2,310,000 | 4.50% | 2.26% | |
| 7/1/18 | $2,430,000 | 4.50% | 2.63% | |
| 7/1/19 | $2,540,000 | 4.00% | 2.94% | |
| 7/1/20 | $2,645,000 | 4.50% | 3.17% | |
| 7/1/21 | $2,750,000 | 4.75% | 3.34% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Fort Bragg Unified School District
Jul 12, 2011 . . . . . . $8,797,874
General Obligation Bonds, Election of 2008, Series 2011 (bank qualified) (book entry) $7,735,000.
Dated Jul 26, 2011.
Due Aug 1, 2019 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $20,000 | 3.00% | 3.15% | AGM |
| 8/1/20 | $40,000 | 4.00% | 3.40% | AGM |
| 8/1/21 | $60,000 | 4.00% | 3.60% | AGM |
| 8/1/22 | $80,000 | 4.00% | 3.88% | AGM |
| 8/1/23 | $105,000 | 4.00% | 4.12% | AGM |
| 8/1/24 | $130,000 | 4.50% | 4.30% | AGM |
| 8/1/25 | $155,000 | 4.25% | 4.47% | AGM |
| 8/1/26 | $185,000 | 4.375% | 4.58% | AGM |
| 8/1/30 | $1,060,000 | 4.75% | 4.92% | AGM |
| 8/1/34 | $1,520,000 | 5.00% | 5.15% | AGM |
| 8/1/41 | $4,380,000 | 5.125% | 5.30% | AGM |
General Obligation Bonds, Election of 2008, Series 2011 (bank qualified) (book entry) $1,062,874.
Dated Jul 26, 2011.
Due Aug 1, 2013 to 2039.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $63,098 | 0.00% | 1.48% | AGM |
| 8/1/14 | $66,181 | 0.00% | 1.87% | AGM |
| 8/1/15 | $72,926 | 0.00% | 2.32% | AGM |
| 8/1/35 | $304,003 | 0.00% | 7.05% | AGM |
| 8/1/36 | $295,801 | 0.00% | 7.09% | AGM |
| 8/1/37 | $104,522 | 0.00% | 7.11% | AGM |
| 8/1/38 | $80,708 | 0.00% | 7.12% | AGM |
| 8/1/39 | $75,636 | 0.00% | 7.13% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Mendocino County
Jul 13, 2011 . . . . . . $25,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 21, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $25,000,000 | 2.00% | 0.49% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sacramento (City)
Jul 12, 2011 . . . . . . $32,675,000
2011 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 20, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $32,675,000 | 2.00% | 0.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Yuba Community College District
Jul 12, 2011 . . . . . . $34,935,795
General Obligation Bonds, Election of 2006, Series C (book entry) $30,305,000.
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2047.
First coupon Feb 1, 2012.
2022-2047 Callable Aug 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $690,000 | 2.00% | 0.48% | |
| 8/1/13 | $620,000 | 4.00% | 0.72% | |
| 8/1/14 | $555,000 | 3.00% | 1.04% | |
| 8/1/15 | $530,000 | 5.00% | 1.40% | |
| 8/1/16 | $515,000 | 5.00% | 1.70% | |
| 8/1/17 | $490,000 | 5.00% | 2.06% | |
| 8/1/18 | $460,000 | 5.00% | 2.45% | |
| 8/1/19 | $425,000 | 5.00% | 2.81% | |
| 8/1/20 | $385,000 | 5.00% | 3.10% | |
| 8/1/21 | $340,000 | 5.00% | 3.33% | |
| 8/1/22 | $285,000 | 5.00% | 3.56% | |
| 8/1/23 | $225,000 | 5.00% | 3.77% | |
| 8/1/24 | $150,000 | 5.00% | 4.02% | |
| 8/1/25 | $135,000 | 5.00% | 4.23% | |
| 8/1/26 | $120,000 | 5.00% | 4.35% | |
| 8/1/27 | $95,000 | 4.25% | 4.50% | |
| 8/1/28 | $65,000 | 4.375% | 4.60% | |
| 8/1/29 | $35,000 | 4.50% | 4.65% | |
| 8/1/36 | $905,000 | 5.125% | 5.30% | |
| 8/1/41 | $3,215,000 | 5.125% | 5.375% | |
| 8/1/47 | $20,065,000 | 5.25% | 5.52% |
General Obligation Capital Appreciation Bonds, Election of 2006, Series C (book entry) $4,630,795.
Dated Aug 1, 2011.
Due Aug 1, 2038 to 2050.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $1,143,700 | 0.00% | 7.00% | |
| 8/1/48 | $1,222,936 | 0.00% | 7.16% | |
| 8/1/49 | $1,154,690 | 0.00% | 7.23% | |
| 8/1/50 | $1,109,470 | 0.00% | 7.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
FLORIDA
Miami (City)
Jul 13, 2011 . . . . . . $70,645,000
Special Obligation Non-Ad Valorem Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 21, 2011.
Due Feb 1, 2017 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $365,000 | 4.00% | 3.54% | AGM |
| 2/1/17 | $2,830,000 | 5.00% | 3.54% | AGM |
| 2/1/18 | $200,000 | 4.00% | 3.92% | AGM |
| 2/1/18 | $3,155,000 | 5.00% | 3.92% | AGM |
| 2/1/19 | $125,000 | 4.25% | 4.24% | AGM |
| 2/1/19 | $3,400,000 | 5.00% | 4.24% | AGM |
| 2/1/20 | $250,000 | 4.50% | 4.48% | AGM |
| 2/1/20 | $3,455,000 | 5.00% | 4.48% | AGM |
| 2/1/21 | $2,135,000 | 4.625% | 4.65% | AGM |
| 2/1/21 | $1,755,000 | 5.00% | 4.65% | AGM |
| 2/1/22 | $1,870,000 | 4.875% | 4.91% | AGM |
| 2/1/22 | $2,215,000 | 5.00% | 4.91% | AGM |
| 2/1/23 | $4,290,000 | 5.00% | 5.05% | AGM |
| 2/1/24 | $4,515,000 | 5.20% | 5.20% | AGM |
| 2/1/25 | $4,770,000 | 5.75% | 5.33% | AGM |
| 2/1/26 | $5,055,000 | 5.75% | 5.44% | AGM |
| 2/1/27 | $5,355,000 | 5.75% | 5.48% | AGM |
| 2/1/28 | $5,680,000 | 6.00% | 5.56% | AGM |
| 2/1/29 | $6,030,000 | 6.00% | 5.64% | AGM |
| 2/1/30 | $6,400,000 | 6.00% | 5.69% | AGM |
| 2/1/31 | $6,795,000 | 6.00% | 5.75% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: FirstSouthwest, Aventura, FL.
IDAHO
Idaho Housing and Finance Association
Jul 13, 2011 . . . . . . $72,925,000
Grant and Revenue Anticipation Bonds Federal Highway Trust Fund 2011 Series A (book entry)
Dated Jul 28, 2011.
Due Jul 15, 2012 to 2029.
First coupon Jan 15, 2012.
2022-2029 Callable Jul 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward D. Jones & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Wedbush Securities Inc, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $1,195,000 | 3.00% | S.B. | |
| 7/15/13 | $1,225,000 | 2.00% | 0.92% | |
| 7/15/14 | $1,255,000 | 3.00% | 1.27% | |
| 7/15/15 | $1,295,000 | 3.00% | 1.68% | |
| 7/15/16 | $1,345,000 | 4.00% | 2.08% | |
| 7/15/17 | $1,400,000 | 4.00% | 2.50% | |
| 7/15/18 | $1,445,000 | 5.00% | 2.86% | |
| 7/15/19 | $1,480,000 | 5.00% | 3.17% | |
| 7/15/20 | $1,515,000 | 5.00% | 3.39% | |
| 7/15/21 | $1,545,000 | 5.00% | 3.57% | |
| 7/15/22 | $1,575,000 | 5.00% | 3.77% | |
| 7/15/23 | $1,600,000 | 5.00% | 3.95% | |
| 7/15/24 | $1,615,000 | 4.00% | 4.07% | |
| 7/15/25 | $1,620,000 | 5.00% | 4.23% | |
| 7/15/26 | $1,635,000 | 5.00% | 4.34% | |
| 7/15/29 | $2,620,000 | 4.60% | 4.68% | |
| 7/15/29 | $38,560,000 | 5.00% | 4.61% | |
| 7/15/29 | $10,000,000 | 4.50% | 4.68% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Hillsboro Community Unit School District No. 3
Jul 13, 2011 . . . . . . $875,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 15, 2011.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $135,000 | 1.40% | NRO | |
| 12/1/15 | $170,000 | 2.10% | NRO | |
| 12/1/17 | $175,000 | 2.75% | NRO | |
| 12/1/19 | $190,000 | 3.50% | NRO | |
| 12/1/20 | $100,000 | 4.00% | NRO | |
| 12/1/21 | $105,000 | 4.00% | NRO |
L.O.: Ice Miller, Chicago, IL.
Vienna School District No. 55
Jul 11, 2011 . . . . . . $350,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $65,000 | 4.10% | 2.75% | |
| 12/1/16 | $65,000 | 4.20% | 3.05% | |
| 12/1/17 | $70,000 | 4.40% | 3.30% | |
| 12/1/18 | $75,000 | 4.75% | 4.75% | |
| 12/1/19 | $75,000 | 4.80% | 4.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hamilton County
Jul 13, 2011 . . . . . . $3,280,000
Park District Refunding Bonds of 2011 (book entry)
Dated Jul 27, 2011.
Due Jan 15, 2012 to 2022.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $140,000 | 2.00% | 0.30% | SIP |
| 7/15/12 | $140,000 | 2.00% | 0.40% | SIP |
| 1/15/13 | $140,000 | 2.00% | 0.65% | SIP |
| 7/15/13 | $135,000 | 2.00% | 0.90% | SIP |
| 1/15/14 | $150,000 | 2.00% | 1.30% | SIP |
| 7/15/14 | $145,000 | 2.00% | 1.40% | SIP |
| 1/15/15 | $145,000 | 2.00% | 1.70% | SIP |
| 7/15/15 | $150,000 | 2.50% | 1.80% | SIP |
| 1/15/16 | $150,000 | 2.50% | 2.00% | SIP |
| 7/15/16 | $150,000 | 2.50% | 2.10% | SIP |
| 7/15/17 | $310,000 | 3.00% | 2.45% | SIP |
| 7/15/18 | $320,000 | 3.00% | 2.85% | SIP |
| 7/15/19 | $330,000 | 3.25% | 3.15% | SIP |
| 7/15/20 | $340,000 | 4.00% | 3.40% | SIP |
| 1/15/22 | $535,000 | 4.00% | 3.70% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Eldora (City)
Jul 13, 2011 . . . . . . $2,260,000
Refunding and Corporate Purpose Bonds (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Jun 1, 2012 to 2023.
First coupon Dec 1, 2011.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $265,000 | 2.00% | NRO | |
| 6/1/13 | $285,000 | 2.00% | NRO | |
| 6/1/14 | $290,000 | 2.00% | 0.85% | |
| 6/1/15 | $295,000 | 2.00% | 1.25% | |
| 6/1/16 | $190,000 | 2.00% | NRO | |
| 6/1/17 | $125,000 | 2.00% | NRO | |
| 6/1/18 | $125,000 | 2.25% | NRO | |
| 6/1/19 | $130,000 | 2.50% | NRO | |
| 6/1/20 | $135,000 | 2.70% | NRO | |
| 6/1/21 | $135,000 | 2.90% | NRO | |
| 6/1/22 | $140,000 | 3.10% | 3.10% | |
| 6/1/23 | $145,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cowley County Unified School District No. 465 (Winfield)
Jul 13, 2011 . . . . . . $7,205,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $130,000 | 2.00% | 0.80% | |
| 10/1/13 | $135,000 | 2.00% | 1.00% | |
| 10/1/14 | $1,330,000 | 2.00% | 1.25% | |
| 10/1/15 | $1,360,000 | 2.00% | 1.50% | |
| 10/1/16 | $1,385,000 | 2.00% | 1.80% | |
| 10/1/17 | $1,415,000 | 2.25% | 2.05% | |
| 10/1/18 | $1,450,000 | 2.50% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
East Central Independent School District No. 2580
Jul 13, 2011 . . . . . . $2,985,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011 (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/12 | $2,985,000 | 1.00% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Kirkwood School District R-7
Jul 13, 2011 . . . . . . $4,980,000
General Obligation Refunding, Series 2011 (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Feb 15, 2012 to 2016.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,805,000 | 2.00% | 0.35% | |
| 2/15/13 | $1,720,000 | 2.00% | 0.67% | |
| 2/15/15 | $715,000 | 3.00% | 1.28% | |
| 2/15/16 | $740,000 | 3.00% | 1.58% |
L.O.: Gilmore & Bell, Kansas City, MO.
Osborn R-0 School District
Jul 11, 2011 . . . . . . $510,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 21, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2021-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $195,000 | 1.50% | 1.50% | |
| 3/1/21 | $215,000 | 2.70% | 2.70% | |
| 3/1/23 | $100,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Parkville (City)
Jul 13, 2011 . . . . . . $3,000,000
Neighborhood Improvement District Limited Obligation Renewal Temporary Notes (Brink Meyer Road Neighborhood Improvement Project), Series 2011B (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Aug 1, 2013.
First coupon Aug 1, 2013.
2013-2013 Callable Aug 1, 2012 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $3,000,000 | 2.00% | 1.25% |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Meadow Grove Village
Jul 12, 2011 . . . . . . $140,000
Sewer Utility Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Aug 15, 2012.
2012-2012 Callable Nov 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $140,000 | 0.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pleasanton Village
Jul 12, 2011 . . . . . . $235,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 16, 2011.
Due May 15, 2012 to 2026.
First coupon Nov 15, 2011.
2017-2026 Callable Aug 16, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $10,000 | 0.50% | NRO | |
| 5/15/13 | $10,000 | 0.75% | NRO | |
| 5/15/14 | $10,000 | 1.10% | NRO | |
| 5/15/15 | $10,000 | 1.45% | NRO | |
| 5/15/16 | $15,000 | 1.75% | NRO | |
| 5/15/17 | $15,000 | 2.15% | NRO | |
| 5/15/18 | $15,000 | 2.50% | NRO | |
| 5/15/19 | $15,000 | 2.85% | NRO | |
| 5/15/20 | $15,000 | 3.10% | NRO | |
| 5/15/21 | $20,000 | 3.30% | NRO | |
| 5/15/22 | $20,000 | 3.50% | NRO | |
| 5/15/23 | $20,000 | 3.70% | NRO | |
| 5/15/24 | $20,000 | 3.90% | NRO | |
| 5/15/25 | $20,000 | 4.05% | NRO | |
| 5/15/26 | $20,000 | 4.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County
Jul 12, 2011 . . . . . . $4,165,000
Limited Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Dec 15, 2011 to 2016.
First coupon Dec 15, 2011.
2016-2016 Callable Aug 18, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $250,000 | 0.25% | NRO | |
| 12/15/12 | $765,000 | 0.45% | NRO | |
| 12/15/13 | $775,000 | 0.70% | NRO | |
| 12/15/14 | $785,000 | 0.95% | NRO | |
| 12/15/15 | $790,000 | 1.30% | NRO | |
| 12/15/16 | $800,000 | 1.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 241
Jul 13, 2011 . . . . . . $950,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2017-2026 Callable Aug 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $50,000 | 1.20% | 1.20% | |
| 8/15/13 | $50,000 | 1.45% | 1.45% | |
| 8/15/14 | $55,000 | 1.65% | 1.65% | |
| 8/15/15 | $55,000 | 2.05% | 2.05% | |
| 8/15/16 | $60,000 | 2.40% | 2.40% | |
| 8/15/17 | $60,000 | 2.80% | 2.80% | |
| 8/15/18 | $60,000 | 3.15% | 3.15% | |
| 8/15/19 | $60,000 | 3.45% | 3.45% | |
| 8/15/20 | $60,000 | 3.70% | 3.70% | |
| 8/15/21 | $70,000 | 3.90% | 3.90% | |
| 8/15/22 | $70,000 | 4.20% | 4.20% | |
| 8/15/23 | $70,000 | 4.35% | 4.35% | |
| 8/15/24 | $75,000 | 4.50% | 4.50% | |
| 8/15/25 | $75,000 | 4.65% | 4.65% | |
| 8/15/26 | $80,000 | 4.75% | 4.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jul 13, 2011 . . . . . . $16,000,000
Single Family Mortgage Program Class I Bonds 2011 Series B (Market Bonds) (book entry)
Dated Aug 25, 2011.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2012.
2021-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $370,000 | 3.50% | 3.50% | |
| 9/1/20 | $380,000 | 3.50% | 3.50% | |
| 3/1/21 | $340,000 | 3.70% | 3.70% | |
| 9/1/21 | $350,000 | 3.70% | 3.70% | |
| 3/1/22 | $360,000 | 3.875% | 3.875% | |
| 9/1/22 | $375,000 | 3.875% | 3.875% | |
| 3/1/28 | $9,825,000 | 5.00% | 4.23% | |
| 9/1/28 | $4,000,000 | 5.00% | 2.85% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW YORK
New York City Trust for Cultural Resources
Jul 13, 2011 . . . . . . $125,000,000
Revenue Bonds, Series 2011 (Whitney Museum of American Art) (book entry)
Dated Aug 2, 2011.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2012.
2021-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $25,000,000 | 5.00% | 2.55% | |
| 7/1/21 | $50,000,000 | 5.00% | 3.70% | |
| 7/1/22 | $1,485,000 | 4.00% | 4.00% | |
| 7/1/23 | $1,555,000 | 5.25% | 4.15% | |
| 7/1/24 | $1,640,000 | 5.25% | 4.30% | |
| 7/1/25 | $1,730,000 | 5.25% | 4.43% | |
| 7/1/26 | $1,820,000 | 5.25% | 4.54% | |
| 7/1/31 | $41,770,000 | 5.00% | 4.87% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Groveport Village
Jul 13, 2011 . . . . . . $1,400,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jul 26, 2012.
First coupon Jul 26, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/26/12 | $1,400,000 | 1.375% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ottawa Village
Jul 13, 2011 . . . . . . $1,000,000
Street Improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Nov 1, 2011.
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 | $1,000,000 | 2.90% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Richland County
Jul 12, 2011 . . . . . . $1,656,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011B (bank qualified) (book entry)
Dated Jul 26, 2011.
Due Jul 26, 2012.
First coupon Jul 20, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/26/12 | $1,656,000 | 1.25% | 0.60% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Trenton (City)
Jul 13, 2011 . . . . . . $160,000
Gas Line Special Obligation Bond Anticipation Notes (book entry)
Dated Jul 20, 2011.
Due Jul 19, 2012.
First coupon Jul 19, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/12 | $160,000 | 3.50% | 1.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Columbia County
Jul 13, 2011 . . . . . . $5,810,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2011.
2017-2025 Callable Dec 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 2.05% | AGM |
| 12/1/17 | $525,000 | 2.25% | 2.40% | AGM |
| 12/1/18 | $530,000 | 2.75% | 2.85% | AGM |
| 12/1/19 | $550,000 | 3.00% | 3.20% | AGM |
| 12/1/20 | $565,000 | 3.25% | NRO | AGM |
| 12/1/21 | $580,000 | 3.375% | NRO | AGM |
| 12/1/22 | $715,000 | 3.50% | 3.62% | AGM |
| 12/1/23 | $740,000 | 3.625% | 3.80% | AGM |
| 12/1/25 | $1,575,000 | 4.00% | 4.00% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Palmyra Area School District
Jul 12, 2011 . . . . . . $9,590,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 28, 2011.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2011.
2017-2018 Callable Nov 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,000,000 | 1.00% | NRO | |
| 5/1/13 | $960,000 | 0.90% | 0.90% | |
| 5/1/14 | $550,000 | 3.00% | 1.20% | |
| 5/1/14 | $875,000 | 1.75% | 1.20% | |
| 5/1/15 | $1,445,000 | 4.00% | 1.60% | |
| 5/1/16 | $1,215,000 | 4.00% | 1.92% | |
| 5/1/16 | $300,000 | 3.00% | 1.92% | |
| 5/1/17 | $1,915,000 | 4.00% | 2.27% | |
| 5/1/18 | $1,330,000 | 2.625% | 2.77% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Pennsylvania Higher Educational Facilities Authority
Jul 12, 2011 . . . . . . $69,760,000
Revenue Bonds, Series of 2011 (Shippensburg University Student Service, Inc. Student Housing Project At Shippensburg University of Pennsylvania) (book entry)
Dated Jul 21, 2011.
Due Apr 1, 2014 to Oct 1, 2043.
First coupon Oct 1, 2011.
2022-2043 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $125,000 | 2.875% | 2.875% | |
| 10/1/15 | $185,000 | 3.375% | 3.375% | |
| 10/1/16 | $300,000 | 3.625% | 3.625% | |
| 10/1/17 | $100,000 | 4.00% | 4.00% | |
| 10/1/18 | $320,000 | 4.25% | 4.375% | |
| 10/1/20 | $2,075,000 | 5.00% | 5.05% | |
| 10/1/21 | $975,000 | 5.00% | 5.20% | |
| 10/1/26 | $3,000,000 | 6.00% | 5.65% | |
| 10/1/31 | $14,730,000 | 6.00% | 6.02% | |
| 10/1/43 | $47,950,000 | 6.25% | 6.27% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
State Public School Building Authority
Jul 13, 2011 . . . . . . $13,635,000
Revenue Refunding Bonds (Butler County Community College), Series A (book entry) $7,840,000.
Dated Aug 17, 2011.
Due Jul 15, 2012 to 2029.
First coupon Jan 15, 2012.
2019-2029 Callable Jul 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $295,000 | 0.75% | NRO | AGM |
| 7/15/13 | $140,000 | 1.00% | NRO | AGM |
| 7/15/14 | $140,000 | 1.30% | NRO | AGM |
| 7/15/15 | $140,000 | 1.65% | NRO | AGM |
| 7/15/16 | $145,000 | 2.00% | NRO | AGM |
| 7/15/17 | $440,000 | 2.40% | NRO | AGM |
| 7/15/18 | $450,000 | 2.75% | NRO | AGM |
| 7/15/19 | $465,000 | 3.10% | NRO | AGM |
| 7/15/20 | $485,000 | 3.25% | NRO | AGM |
| 7/15/21 | $485,000 | 3.50% | NRO | AGM |
| 7/15/22 | $510,000 | 3.625% | NRO | AGM |
| 7/15/23 | $520,000 | 3.80% | NRO | AGM |
| 7/15/24 | $545,000 | 4.00% | NRO | AGM |
| 7/15/25 | $570,000 | 4.10% | NRO | AGM |
| 7/15/26 | $590,000 | 4.20% | NRO | AGM |
| 7/15/27 | $620,000 | 4.30% | NRO | AGM |
| 7/15/28 | $635,000 | 4.35% | NRO | AGM |
| 7/15/29 | $665,000 | 4.45% | NRO | AGM |
Revenue Refunding Bonds (Butler County Community College), Series B (book entry) $5,795,000.
Dated Aug 17, 2011.
Due Jan 15, 2012 to Jul 15, 2020.
First coupon Jan 15, 2012.
2019-2020 Callable Jul 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $70,000 | 0.50% | NRO | AGM |
| 7/15/12 | $590,000 | 0.75% | NRO | AGM |
| 7/15/13 | $600,000 | 2.00% | NRO | AGM |
| 7/15/14 | $610,000 | 1.30% | NRO | AGM |
| 7/15/15 | $625,000 | 1.65% | NRO | AGM |
| 7/15/16 | $630,000 | 2.00% | NRO | AGM |
| 7/15/17 | $640,000 | 2.40% | NRO | AGM |
| 7/15/18 | $655,000 | 2.75% | NRO | AGM |
| 7/15/19 | $680,000 | 3.10% | NRO | AGM |
| 7/15/20 | $695,000 | 3.25% | NRO | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Aransas County Independent School District
Jul 12, 2011 . . . . . . $16,375,000
School Building Bonds, Series 2011B (Bank Qualified) (book entry) $10,000,000.
Dated Jul 1, 2011.
Due Feb 15, 2013 to 2036.
First coupon Feb 15, 2012.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $140,000 | 2.00% | 0.67% | |
| 2/15/14 | $140,000 | 2.00% | 0.99% | |
| 2/15/15 | $145,000 | 2.00% | 1.29% | |
| 2/15/16 | $145,000 | 2.50% | 1.59% | |
| 2/15/17 | $150,000 | 3.00% | 1.92% | |
| 2/15/18 | $155,000 | 3.00% | 2.22% | |
| 2/15/19 | $160,000 | 3.00% | 2.49% | |
| 2/15/20 | $165,000 | 4.00% | 2.72% | |
| 2/15/21 | $170,000 | 4.00% | 2.89% | |
| 2/15/23 | $360,000 | 4.00% | 3.17% | |
| 2/15/25 | $390,000 | 4.00% | 3.43% | |
| 2/15/27 | $845,000 | 4.00% | 3.63% | |
| 2/15/29 | $1,355,000 | 3.875% | 3.88% | |
| 2/15/31 | $1,465,000 | 4.00% | 4.01% | |
| 2/15/32 | $775,000 | 4.00% | 4.10% | |
| 2/15/33 | $810,000 | 4.10% | 4.20% | |
| 2/15/34 | $840,000 | 4.20% | 4.30% | |
| 2/15/36 | $1,790,000 | 4.375% | 4.46% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Carlisle Independent School District
Jul 13, 2011 . . . . . . $2,496,231
School Building Bonds, Series 2011 (bank qualified) (book entry) $2,340,000.
Dated Jul 15, 2011.
Due Feb 15, 2028 to 2033.
First coupon Aug 15, 2011.
2028-2033 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $305,000 | 4.00% | 3.75% | PSF |
| 2/15/29 | $320,000 | 4.00% | 3.875% | PSF |
| 2/15/30 | $340,000 | 4.00% | 4.00% | PSF |
| 2/15/31 | $440,000 | 4.00% | 4.05% | PSF |
| 2/15/32 | $460,000 | 4.00% | 4.10% | PSF |
| 2/15/33 | $475,000 | 4.10% | 4.20% | PSF |
Capital Appreciation School Building Bonds, Series 2011 (bank qualified) (book entry) $156,231.
Dated Jul 15, 2011. Interest accrues Aug 10, 2011.
Due Feb 15, 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $156,231 | 0.00% | 4.25% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Comstock Independent School District
Jul 13, 2011 . . . . . . $2,872,536
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,735,000.
Dated Jul 15, 2011.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2012.
2022-2025 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $35,000 | 2.00% | 0.75% | PSF |
| 2/15/14 | $200,000 | 2.00% | 1.00% | PSF |
| 2/15/15 | $200,000 | 2.00% | 1.30% | PSF |
| 2/15/16 | $200,000 | 2.50% | 1.60% | PSF |
| 2/15/17 | $210,000 | 3.00% | 1.90% | PSF |
| 2/15/18 | $220,000 | 3.00% | 2.25% | PSF |
| 2/15/19 | $225,000 | 3.00% | 2.50% | PSF |
| 2/15/20 | $230,000 | 3.00% | 2.70% | PSF |
| 2/15/21 | $240,000 | 3.00% | 2.90% | PSF |
| 2/15/23 | $500,000 | 3.125% | 3.20% | PSF |
| 2/15/25 | $475,000 | 3.35% | 3.45% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $137,536.
Dated Aug 9, 2011.
Due Feb 15, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $25,000 | 0.00% | 1.10% | PSF |
| 2/15/13 | $115,000 | 0.00% | 1.35% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
San Antonio (City)
Jul 12, 2011 . . . . . . $9,445,000
Tax Notes, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by M.E. Allison & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,780,000 | 2.00% | S.B. | |
| 8/1/13 | $1,805,000 | 4.00% | 0.42% | |
| 8/1/14 | $1,875,000 | 4.00% | 0.72% | |
| 8/1/15 | $1,955,000 | 4.00% | 1.05% | |
| 8/1/16 | $2,030,000 | 2.50% | 1.39% |
L.O.: Fulbright & Jaworski, San Antonio, TX; West & Associates, L.L.P., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
San Antonio (City)
Jul 12, 2011 . . . . . . $139,265,000
General Improvement Bonds, Series 2011 (book entry) $59,485,000.
Dated Jul 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Frost National Bank, Loop Capital Markets, LLC, Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,145,000 | 3.00% | NRO | |
| 8/1/13 | $2,150,000 | 4.00% | 0.42% | |
| 8/1/14 | $2,235,000 | 2.00% | 0.72% | |
| 8/1/15 | $2,280,000 | 2.50% | 1.05% | |
| 8/1/16 | $2,335,000 | 2.50% | 1.39% | |
| 8/1/17 | $2,395,000 | 3.00% | 1.76% | |
| 8/1/18 | $2,465,000 | 3.25% | 2.13% | |
| 8/1/19 | $2,545,000 | 3.25% | 2.46% | |
| 8/1/20 | $2,630,000 | 3.50% | 2.69% | |
| 8/1/21 | $2,720,000 | 4.00% | 2.86% | |
| 8/1/22 | $2,830,000 | 5.00% | 3.07% | |
| 8/1/23 | $2,970,000 | 5.00% | 3.24% | |
| 8/1/24 | $3,120,000 | 5.00% | 3.39% | |
| 8/1/25 | $3,275,000 | 5.00% | 3.52% | |
| 8/1/26 | $3,440,000 | 5.00% | 3.63% | |
| 8/1/27 | $3,610,000 | 5.00% | 3.72% | |
| 8/1/28 | $3,790,000 | 5.00% | 3.80% | |
| 8/1/29 | $3,980,000 | 5.00% | 3.89% | |
| 8/1/30 | $4,180,000 | 5.00% | 3.98% | |
| 8/1/31 | $4,390,000 | 5.00% | 4.06% |
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry) $79,780,000.
Dated Jul 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,665,000 | 2.00% | NRO | |
| 8/1/13 | $2,625,000 | 4.00% | 0.42% | |
| 8/1/14 | $2,730,000 | 4.00% | 0.72% | |
| 8/1/15 | $2,835,000 | 4.00% | 1.05% | |
| 8/1/16 | $2,950,000 | 4.00% | 1.39% | |
| 8/1/17 | $3,070,000 | 5.00% | 1.76% | |
| 8/1/18 | $3,220,000 | 5.00% | 2.13% | |
| 8/1/19 | $3,385,000 | 5.00% | 2.46% | |
| 8/1/20 | $3,550,000 | 5.00% | 2.69% | |
| 8/1/21 | $3,730,000 | 4.50% | 2.86% | |
| 8/1/22 | $3,900,000 | 5.00% | 3.07% | |
| 8/1/23 | $4,090,000 | 5.00% | 3.24% | |
| 8/1/24 | $4,295,000 | 5.00% | 3.39% | |
| 8/1/25 | $4,510,000 | 5.00% | 3.52% | |
| 8/1/26 | $4,735,000 | 5.00% | 3.63% | |
| 8/1/27 | $4,975,000 | 5.00% | 3.72% | |
| 8/1/28 | $5,225,000 | 5.00% | 3.80% | |
| 8/1/29 | $5,485,000 | 5.00% | 3.89% | |
| 8/1/30 | $5,760,000 | 5.00% | 3.98% | |
| 8/1/31 | $6,045,000 | 5.00% | 4.06% |
L.O.: Fulbright & Jaworski, San Antonio, TX; West & Associates, L.L.P., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
San Antonio Municipal Facilities Corporation
Jul 12, 2011 . . . . . . $27,925,000
Lease Revenue Bonds, Series 2011 (Public Safety Answering Point Project) (book entry)
Dated Jul 1, 2011.
Due Aug 15, 2013 to 2041.
First coupon Feb 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $565,000 | 2.00% | 1.10% | |
| 8/15/14 | $575,000 | 2.00% | 1.43% | |
| 8/15/15 | $590,000 | 2.00% | 1.83% | |
| 8/15/16 | $600,000 | 2.00% | 2.16% | |
| 8/15/17 | $615,000 | 2.50% | 2.58% | |
| 8/15/18 | $630,000 | 3.00% | 2.98% | |
| 8/15/19 | $645,000 | 3.125% | 3.29% | |
| 8/15/20 | $665,000 | 3.50% | 3.54% | |
| 8/15/21 | $690,000 | 3.50% | 3.72% | |
| 8/15/22 | $715,000 | 4.00% | 3.96% | |
| 8/15/23 | $745,000 | 4.00% | 4.12% | |
| 8/15/24 | $775,000 | 4.00% | 4.30% | |
| 8/15/25 | $805,000 | 4.25% | 4.41% | |
| 8/15/26 | $840,000 | 4.25% | 4.52% | |
| 8/15/27 | $875,000 | 4.25% | 4.61% | |
| 8/15/28 | $910,000 | 4.50% | 4.70% | |
| 8/15/29 | $950,000 | 4.50% | 4.79% | |
| 8/15/32 | $3,125,000 | 4.75% | 4.86% | |
| 8/15/36 | $4,930,000 | 5.00% | 5.09% | |
| 8/15/41 | $7,680,000 | 5.00% | 5.15% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
GEORGIA
Richmond County Development Authority
Jul 13, 2011 . . . . . . $8,480,000
Variable Rate Demand Revenue Bonds (Hoback Investments, LLC Project), Series 2011A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable)
Dated Jul 13, 2011.
Due Jul 1, 2012 to 2031.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $8,480,000 | n/a | n/a |
L.O.: Seyfarth Shaw, Atlanta, GA.
OREGON
Lebanon Community School District No. 9
Jul 12, 2011 . . . . . . $1,895,000
Full Faith and Credit Obligations, Series 2011 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Jul 26, 2011.
Due Jun 1, 2026.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $1,895,000 | 5.13% | 5.13% |
L.O.: Mersereau Shannon LLP, Portland, OR.
TEXAS
Aransas County Independent School District
Jul 12, 2011 . . . . . . $16,375,000
Qualified School Construction Bonds, Series 2011A (book entry) (Taxable) $6,375,000.
Dated Jul 1, 2011.
Due Feb 15, 2026.
First coupon Feb 15, 2012.
2026-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $6,375,000 | 4.43% | 4.43% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
