ALABAMA
Daleville (City)
Jul 15, 2011 . . . . . . $2,955,000
General Obligation Refunding Warrants, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Oct 1, 2011 to 2023.
First coupon Oct 1, 2011.
2017-2023 Callable Oct 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $120,000 | 2.00% | 0.75% | AGM |
| 10/1/12 | $110,000 | 2.00% | 0.95% | AGM |
| 10/1/13 | $110,000 | 2.00% | 1.25% | AGM |
| 10/1/14 | $110,000 | 2.00% | 1.50% | AGM |
| 10/1/15 | $115,000 | 2.00% | 1.70% | AGM |
| 10/1/16 | $115,000 | 1.75% | 2.00% | AGM |
| 10/1/17 | $300,000 | 2.20% | 2.36% | AGM |
| 10/1/18 | $305,000 | 2.50% | 2.70% | AGM |
| 10/1/19 | $310,000 | 2.85% | 3.00% | AGM |
| 10/1/20 | $325,000 | 3.00% | 3.22% | AGM |
| 10/1/21 | $335,000 | 3.20% | 3.39% | AGM |
| 10/1/22 | $345,000 | 3.40% | 3.55% | AGM |
| 10/1/23 | $355,000 | 3.50% | 3.69% | AGM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
Duarte Unified School District
Jul 15, 2011 . . . . . . $5,000,000
Election of 2010 General Obligation Bonds, Series 2011B (Technology Endowment) (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $405,000 | 2.00% | 0.40% | |
| 8/1/13 | $410,000 | 2.00% | 0.65% | |
| 8/1/14 | $420,000 | 2.00% | 0.95% | |
| 8/1/15 | $430,000 | 3.00% | 1.25% | |
| 8/1/16 | $440,000 | 3.00% | 1.59% | |
| 8/1/17 | $25,000 | 3.00% | 1.95% | |
| 8/1/17 | $430,000 | 2.00% | 1.98% | |
| 8/1/18 | $465,000 | 2.125% | 2.36% | |
| 8/1/19 | $475,000 | 2.50% | 2.70% | |
| 8/1/20 | $485,000 | 2.75% | 2.95% | |
| 8/1/21 | $500,000 | 3.00% | 3.16% | |
| 8/1/22 | $515,000 | 3.25% | 3.44% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Independent Cities Finance Authority
Jul 14, 2011 . . . . . . $6,705,000
Mobile Home Park Revenue Bonds, Series 2011A (Castle Mobiles Estates) (book entry) $6,235,000.
Dated Aug 3, 2011.
Due Aug 15, 2015 to 2046.
First coupon Feb 15, 2012.
2022-2046 Callable Aug 15, 2021 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $295,000 | 4.625% | 4.75% | |
| 8/15/22 | $400,000 | 5.00% | 5.20% | |
| 8/15/26 | $465,000 | 5.75% | 6.00% | |
| 8/15/36 | $1,760,000 | 6.25% | 6.494% | |
| 8/15/46 | $815,000 | 6.50% | 6.75% | |
| 8/15/46 | $2,500,000 | 6.75% | 6.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Oak Grove School District
Jul 14, 2011 . . . . . . $17,305,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,035,000 | 1.25% | 0.28% | |
| 8/1/13 | $700,000 | 3.00% | 0.48% | |
| 8/1/14 | $935,000 | 4.00% | 0.78% | |
| 8/1/15 | $1,160,000 | 4.00% | 1.08% | |
| 8/1/16 | $1,000,000 | 2.75% | 1.39% | |
| 8/1/16 | $745,000 | 4.00% | 1.39% | |
| 8/1/17 | $1,800,000 | 4.00% | 1.77% | |
| 8/1/18 | $1,200,000 | 2.75% | 2.18% | |
| 8/1/18 | $775,000 | 4.00% | 2.18% | |
| 8/1/19 | $1,030,000 | 4.00% | 2.52% | |
| 8/1/19 | $1,035,000 | 5.00% | 2.52% | |
| 8/1/20 | $1,100,000 | 4.00% | 2.78% | |
| 8/1/20 | $1,105,000 | 5.00% | 2.78% | |
| 8/1/21 | $815,000 | 5.00% | 3.00% | |
| 8/1/22 | $855,000 | 5.00% | 3.26% | |
| 8/1/23 | $215,000 | 5.00% | 3.49% | |
| 8/1/24 | $200,000 | 5.00% | 3.69% | |
| 8/1/25 | $600,000 | 4.50% | 3.82% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Windsor Unifed School District
Jul 14, 2011 . . . . . . $9,432,107
General Obligation Bonds, 2008 Election, Series D (bank qualified) (book entry)
Dated Aug 2, 2011.
Due Aug 1, 2016 to 2041.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $48,101 | 0.00% | 2.70% | |
| 8/1/17 | $351,943 | 0.00% | 3.17% | |
| 8/1/18 | $158,178 | 0.00% | 3.74% | |
| 8/1/19 | $234,003 | 0.00% | 4.15% | |
| 8/1/20 | $188,462 | 0.00% | 4.65% | |
| 8/1/21 | $126,348 | 0.00% | 4.90% | |
| 8/1/22 | $202,073 | 0.00% | 5.19% | |
| 8/1/23 | $107,043 | 0.00% | 5.49% | |
| 8/1/24 | $93,452 | 0.00% | 5.74% | |
| 8/1/25 | $89,981 | 0.00% | 5.97% | |
| 8/1/26 | $50,614 | 0.00% | 6.12% | |
| 8/1/27 | $394,159 | 0.00% | 6.25% | |
| 8/1/28 | $371,488 | 0.00% | 6.35% | |
| 8/1/29 | $361,114 | 0.00% | 6.44% | |
| 8/1/30 | $342,223 | 0.00% | 6.53% | |
| 8/1/31 | $336,474 | 0.00% | 6.63% | |
| 8/1/32 | $337,544 | 0.00% | 6.73% | |
| 8/1/33 | $587,081 | 0.00% | 6.78% | |
| 8/1/34 | $821,500 | 0.00% | 6.86% | |
| 8/1/35 | $771,311 | 0.00% | 6.94% | |
| 8/1/36 | $732,442 | 0.00% | 6.99% | |
| 8/1/37 | $637,857 | 0.00% | 7.01% | |
| 8/1/38 | $606,251 | 0.00% | 7.02% | |
| 8/1/39 | $582,375 | 0.00% | 7.03% | |
| 8/1/40 | $460,706 | 0.00% | 7.04% | |
| 8/1/41 | $439,385 | 0.00% | 7.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
FLORIDA
Concorde Estates Community Development District
Jul 15, 2011 . . . . . . $13,550,000
Capital Improvement Revenue Refunding Bonds, Series A-1 (book entry) $4,145,000.
Dated Jul 14, 2011.
Due May 1, 2035.
First coupon Nov 1, 2011.
2035-2035 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $4,145,000 | 5.85% | NRO |
Capital Improvement Revenue Convertible Capital Appreciation Bonds, Series A-2 (book entry) $2,545,000.
Dated Jul 14, 2011.
Due May 1, 2035.
2035-2035 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $2,545,000 | 0.00% | 5.85% |
Capital Improvement Revenue Capital Appreciation Bonds, Series B (book entry) $6,860,000.
Dated Jul 14, 2011.
Due May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $6,860,000 | 0.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Miami-Dade County Health Facilities Authority
Jul 15, 2011 . . . . . . $25,550,000
Hospital Revenue Refunding Bonds, Series 2011 (Miami Children's Hospital Project) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2042 to 2046.
First coupon Feb 1, 2012.
2042-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $4,265,000 | 5.875% | 5.95% | |
| 8/1/46 | $21,285,000 | 6.00% | 6.00% |
L.O.: Bryant, Miller & Olive, Miami, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: Capital Markets Management, LLC, Hopewell, NJ.
GEORGIA
Dade County Water and Sewer Authority
Jul 15, 2011 . . . . . . $9,280,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 9, 2011.
Due Jul 1, 2012 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $525,000 | 2.00% | 0.85% | AGM |
| 7/1/13 | $595,000 | 2.00% | 1.07% | AGM |
| 7/1/14 | $605,000 | 3.00% | 1.35% | AGM |
| 7/1/15 | $625,000 | 4.00% | 1.65% | AGM |
| 7/1/16 | $350,000 | 2.00% | 1.95% | AGM |
| 7/1/16 | $300,000 | 3.00% | 1.95% | AGM |
| 7/1/17 | $665,000 | 2.50% | 2.30% | AGM |
| 7/1/18 | $250,000 | 3.00% | 2.65% | AGM |
| 7/1/18 | $435,000 | 3.50% | 2.65% | AGM |
| 7/1/19 | $130,000 | 3.00% | 2.95% | AGM |
| 7/1/19 | $575,000 | 4.00% | 2.95% | AGM |
| 7/1/20 | $540,000 | 5.00% | 3.15% | AGM |
| 7/1/21 | $565,000 | 5.00% | 3.30% | AGM |
| 7/1/22 | $455,000 | 5.00% | 3.47% | AGM |
| 7/1/23 | $345,000 | 3.50% | 3.61% | AGM |
| 7/1/24 | $355,000 | 3.60% | 3.73% | AGM |
| 7/1/25 | $360,000 | 3.75% | 3.85% | AGM |
| 7/1/26 | $375,000 | 3.80% | 3.93% | AGM |
| 7/1/27 | $390,000 | 3.875% | 4.00% | AGM |
| 7/1/28 | $405,000 | 3.90% | 4.05% | AGM |
| 7/1/29 | $290,000 | 4.00% | 4.10% | AGM |
| 7/1/30 | $145,000 | 4.00% | 4.15% | AGM |
L.O.: Gray & Pannell LLP, Savannah, GA.
IDAHO
Nampa School District No. 131
Jul 14, 2011 . . . . . . $22,185,000
General Obligation Refunding Bonds, Series 2011A (Sales Tax Guaranty) (Idaho School Bond Guaranty) (book entry) $7,290,000.
Dated Jul 26, 2011.
Due Aug 15, 2011 to 2017.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $475,000 | 2.00% | 0.30% | |
| 8/15/12 | $80,000 | 2.00% | 0.35% | |
| 8/15/13 | $85,000 | 2.00% | 0.64% | |
| 8/15/14 | $1,405,000 | 2.00% | 0.87% | |
| 8/15/15 | $1,945,000 | 3.00% | 1.17% | |
| 8/15/16 | $350,000 | 2.50% | 1.49% | |
| 8/15/16 | $1,655,000 | 4.00% | 1.49% | |
| 8/15/17 | $1,295,000 | 4.00% | 1.90% |
General Obligation Refunding Bonds, Series 2011B (Sales Tax and Credit Enhancement Guaranty) (Idaho School Bond and Credit Enhancement Guaranty) (book entry) $14,895,000.
Dated Jul 26, 2011.
Due Aug 15, 2017 to 2023.
First coupon Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $785,000 | 3.00% | 1.87% | |
| 8/15/18 | $2,150,000 | 3.00% | 2.24% | |
| 8/15/19 | $250,000 | 3.00% | 2.59% | |
| 8/15/19 | $1,965,000 | 3.50% | 2.59% | |
| 8/15/20 | $2,295,000 | 4.00% | 2.82% | |
| 8/15/21 | $2,385,000 | 4.00% | 2.99% | |
| 8/15/22 | $1,000,000 | 4.00% | 3.18% | |
| 8/15/22 | $1,475,000 | 5.00% | 3.18% | |
| 8/15/23 | $2,590,000 | 5.00% | 3.34% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
INDIANA
Indiana University Trustees
Jul 14, 2011 . . . . . . $94,460,000
Indiana University Student Fee Bonds Series U (book entry)
Dated Jul 26, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,280,000 | 2.00% | S.B. | |
| 8/1/13 | $1,040,000 | 4.00% | 0.45% | |
| 8/1/14 | $4,665,000 | 5.00% | 0.68% | |
| 8/1/15 | $4,900,000 | 5.00% | 0.97% | |
| 8/1/16 | $7,225,000 | 5.00% | 1.31% | |
| 8/1/17 | $9,265,000 | 5.00% | 1.68% | |
| 8/1/18 | $9,745,000 | 5.00% | 2.09% | |
| 8/1/19 | $10,245,000 | 5.00% | 2.45% | |
| 8/1/20 | $10,770,000 | 5.00% | 2.69% | |
| 8/1/21 | $9,275,000 | 5.00% | 2.86% | |
| 8/1/22 | $6,935,000 | 3.20% | 3.11% | |
| 8/1/23 | $1,645,000 | 5.00% | 3.27% | |
| 8/1/24 | $1,725,000 | 5.00% | 3.41% | |
| 8/1/25 | $1,810,000 | 5.00% | 3.55% | |
| 8/1/26 | $1,905,000 | 5.00% | 3.65% | |
| 8/1/27 | $1,995,000 | 5.00% | 3.74% | |
| 8/1/28 | $2,095,000 | 5.00% | 3.83% | |
| 8/1/29 | $2,205,000 | 5.00% | 3.92% | |
| 8/1/30 | $2,310,000 | 5.00% | 4.01% | |
| 8/1/31 | $2,425,000 | 5.00% | 4.11% |
L.O.: Ice Miller, Indianapolis, IN.
Shelbyville Elementary School Building Corporation
Jul 14, 2011 . . . . . . $26,125,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Jul 28, 2011. Interest accrues Jul 28, 2011.
Due Jan 15, 2012 to 2024.
First coupon Jan 15, 2012.
2022-2024 Callable Jul 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $365,000 | 3.00% | 0.45% | |
| 7/15/12 | $805,000 | 3.00% | 0.65% | |
| 1/15/13 | $815,000 | 3.00% | 0.90% | |
| 7/15/13 | $835,000 | 3.00% | 1.05% | |
| 1/15/14 | $850,000 | 4.00% | 1.35% | |
| 7/15/14 | $875,000 | 4.00% | 1.40% | |
| 1/15/15 | $890,000 | 4.00% | 1.65% | |
| 7/15/15 | $920,000 | 4.00% | 1.70% | |
| 1/15/16 | $935,000 | 4.00% | 2.04% | |
| 7/15/16 | $965,000 | 4.00% | 2.09% | |
| 1/15/17 | $980,000 | 4.50% | 2.43% | |
| 7/15/17 | $1,010,000 | 4.50% | 2.48% | |
| 1/15/18 | $1,035,000 | 5.00% | 2.81% | |
| 7/15/18 | $1,070,000 | 5.00% | 2.86% | |
| 1/15/19 | $1,095,000 | 5.00% | 3.15% | |
| 7/15/19 | $1,130,000 | 5.00% | 3.20% | |
| 1/15/20 | $1,155,000 | 5.00% | 3.39% | |
| 7/15/20 | $1,190,000 | 5.00% | 3.44% | |
| 1/15/21 | $1,220,000 | 5.00% | 3.56% | |
| 7/15/21 | $1,260,000 | 3.50% | 3.61% | |
| 1/15/22 | $1,280,000 | 5.00% | 3.74% | |
| 7/15/22 | $1,315,000 | 5.00% | 3.79% | |
| 1/15/23 | $1,345,000 | 5.00% | 3.90% | |
| 1/15/24 | $2,785,000 | 4.00% | 4.16% |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 14, 2011 . . . . . . $30,000,000
Sterling and Francine Clark Art Institute Revenue Bonds, Series 2011 (book entry)
Dated Jul 21, 2011.
Due Jul 1, 2024 to 2041.
First coupon Jan 1, 2012.
2024-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $900,000 | 5.00% | 3.64% | |
| 7/1/25 | $1,000,000 | 5.00% | 3.77% | |
| 7/1/26 | $1,100,000 | 5.00% | 3.87% | |
| 7/1/31 | $7,000,000 | 5.00% | 4.33% | |
| 7/1/41 | $20,000,000 | 5.00% | 4.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Houghton County
Jul 14, 2011 . . . . . . $385,000
2011 Downtown Development Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Aug 2, 2011.
Due May 1, 2015 to 2018.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $385,000 | 3.50% | 3.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Kalamazoo (City)
Jul 13, 2011 . . . . . . $2,005,000
2011 Michigan Transportation Fund Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Jul 26, 2011.
Due Apr 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $425,000 | 2.00% | 0.65% | |
| 4/1/13 | $435,000 | 3.00% | 1.00% | |
| 4/1/14 | $470,000 | 2.00% | 1.40% | |
| 4/1/15 | $475,000 | 2.00% | 1.80% | |
| 4/1/16 | $200,000 | 2.00% | 2.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Kalamazoo (City)
Jul 13, 2011 . . . . . . $2,815,000
Wastewater System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jul 26, 2011.
Due Oct 1, 2012 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $225,000 | 2.00% | 0.70% | |
| 10/1/13 | $250,000 | 2.00% | 1.05% | |
| 10/1/14 | $315,000 | 2.00% | 1.45% | |
| 10/1/15 | $320,000 | 2.00% | 1.85% | |
| 10/1/16 | $325,000 | 2.00% | 2.15% | |
| 10/1/17 | $330,000 | 2.50% | 2.55% | |
| 10/1/18 | $340,000 | 2.625% | 2.85% | |
| 10/1/19 | $350,000 | 3.00% | 3.15% | |
| 10/1/20 | $360,000 | 3.25% | 3.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Rockwood R-6 School District
Jul 15, 2011 . . . . . . $9,905,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jul 27, 2011.
Due Feb 1, 2015 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,520,000 | 2.00% | 1.00% | |
| 2/1/15 | $1,500,000 | 4.00% | 1.00% | |
| 2/1/16 | $6,885,000 | 4.00% | 1.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 486
Jul 8, 2011 . . . . . . $910,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2012 to 2028.
First coupon Feb 15, 2012.
2017-2028 Callable Aug 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $65,000 | 1.20% | 1.20% | |
| 8/15/13 | $65,000 | 1.40% | 1.40% | |
| 8/15/14 | $65,000 | 1.65% | 1.65% | |
| 8/15/15 | $65,000 | 2.05% | 2.05% | |
| 8/15/16 | $65,000 | 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 | $50,000 | 3.70% | 3.70% | |
| 8/15/21 | $50,000 | 3.90% | 3.90% | |
| 8/15/22 | $55,000 | 4.20% | 4.20% | |
| 8/15/23 | $55,000 | 4.35% | 4.35% | |
| 8/15/24 | $55,000 | 4.50% | 4.50% | |
| 8/15/28 | $140,000 | 4.95% | 4.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Secaucus Board of Education
Jul 14, 2011 . . . . . . $4,550,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 28, 2011.
Due Jul 15, 2012 to 2017.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $50,000 | 1.50% | 1.00% | NJ SB |
| 7/15/13 | $855,000 | 3.00% | 1.10% | NJ SB |
| 7/15/14 | $885,000 | 2.00% | NRO | NJ SB |
| 7/15/15 | $895,000 | 2.00% | NRO | NJ SB |
| 7/15/16 | $920,000 | 2.00% | NRO | NJ SB |
| 7/15/17 | $945,000 | 2.25% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
West Essex Regional School District Board of Education
Jul 14, 2011 . . . . . . $14,470,000
Refunding School Bonds (book entry)
Dated Jul 27, 2011.
Due Nov 1, 2011 to 2022.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $100,000 | 2.00% | 0.50% | |
| 11/1/13 | $1,440,000 | 4.00% | 0.90% | |
| 11/1/14 | $1,440,000 | 4.00% | 1.18% | |
| 11/1/15 | $1,435,000 | 4.00% | 1.47% | |
| 11/1/16 | $1,430,000 | 3.50% | 1.76% | |
| 11/1/17 | $120,000 | 2.25% | 2.11% | |
| 11/1/17 | $675,000 | 3.00% | 2.11% | |
| 11/1/17 | $625,000 | 4.00% | 2.11% | |
| 11/1/18 | $1,365,000 | 4.00% | 2.50% | |
| 11/1/18 | $50,000 | 5.00% | 2.50% | |
| 11/1/19 | $1,415,000 | 5.00% | 2.83% | |
| 11/1/20 | $1,420,000 | 5.00% | 3.06% | |
| 11/1/21 | $1,465,000 | 3.50% | 3.21% | |
| 11/1/22 | $1,490,000 | 5.00% | 3.38% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Broome County
Jul 15, 2011 . . . . . . $17,975,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2011 (book entry)
Dated Jul 28, 2011.
Due Feb 15, 2012 to 2019.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $370,000 | 3.00% | 0.80% | |
| 2/15/13 | $2,420,000 | 3.00% | 1.30% | |
| 2/15/14 | $2,550,000 | 5.00% | 1.65% | |
| 2/15/15 | $1,640,000 | 3.00% | 1.80% | AGM |
| 2/15/15 | $1,000,000 | 2.00% | 1.80% | AGM |
| 2/15/16 | $2,610,000 | 2.25% | 2.14% | AGM |
| 2/15/17 | $100,000 | 5.00% | 2.53% | AGM |
| 2/15/17 | $2,300,000 | 2.50% | 2.53% | AGM |
| 2/15/18 | $2,455,000 | 2.75% | 2.91% | AGM |
| 2/15/19 | $2,530,000 | 3.00% | 3.22% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Monroe County Industrial Development Corporation
Jul 14, 2011 . . . . . . $23,765,000
Revenue Bonds, Series 2011 (Nazareth College of Rochester Project) (book entry)
Dated Aug 4, 2011.
Due Oct 1, 2011 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $525,000 | 2.50% | 1.40% | |
| 10/1/12 | $770,000 | 3.00% | 1.55% | |
| 10/1/13 | $800,000 | 3.00% | 1.90% | |
| 10/1/14 | $825,000 | 4.00% | 2.23% | |
| 10/1/15 | $555,000 | 3.00% | 2.60% | |
| 10/1/15 | $500,000 | 4.00% | 2.60% | |
| 10/1/16 | $895,000 | 3.00% | 2.94% | |
| 10/1/17 | $920,000 | 3.00% | 3.28% | |
| 10/1/18 | $960,000 | 4.00% | 3.66% | |
| 10/1/19 | $995,000 | 4.00% | 4.00% | |
| 10/1/20 | $1,030,000 | 4.00% | 4.22% | |
| 10/1/21 | $1,075,000 | 4.25% | 4.41% | |
| 10/1/26 | $2,240,000 | 5.00% | 5.09% | |
| 10/1/31 | $2,900,000 | 5.25% | 5.43% | |
| 10/1/41 | $8,775,000 | 5.50% | 5.68% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Seven Hills (City)
Jul 15, 2011 . . . . . . $10,765,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2011 (book entry)
Dated Jul 28, 2011.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2011.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $35,000 | 2.00% | 0.60% | |
| 12/1/12 | $40,000 | 2.00% | 0.80% | |
| 12/1/13 | $60,000 | 2.00% | 1.00% | |
| 12/1/14 | $85,000 | 2.00% | 1.25% | |
| 12/1/15 | $950,000 | 3.00% | 1.55% | |
| 12/1/16 | $1,000,000 | 4.00% | 1.85% | |
| 12/1/17 | $1,025,000 | 3.00% | 2.25% | |
| 12/1/18 | $1,050,000 | 4.00% | 2.60% | |
| 12/1/19 | $1,100,000 | 3.00% | 3.00% | |
| 12/1/20 | $1,120,000 | 3.125% | 3.30% | |
| 12/1/21 | $1,150,000 | 3.25% | 3.50% | |
| 12/1/22 | $1,190,000 | 3.50% | 3.70% | |
| 12/1/23 | $850,000 | 3.75% | 3.90% | |
| 12/1/26 | $385,000 | 4.00% | 4.15% | |
| 12/1/31 | $725,000 | 4.50% | 4.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Butler County General Authority
Jul 15, 2011 . . . . . . $5,995,000
Weekly Variable Rate Demand Revenue Bonds (Pine-Richland School District Project), Series 2011C (book entry)
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2031.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/31 | $5,995,000 | n/a | n/a | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Killeen (City)
Jul 14, 2011 . . . . . . $6,875,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jul 1, 2011.
Due Aug 1, 2013 to 2023.
First coupon Feb 1, 2012.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $455,000 | 2.00% | 0.80% | |
| 8/1/14 | $470,000 | 2.00% | 1.05% | |
| 8/1/15 | $560,000 | 2.00% | 1.32% | |
| 8/1/16 | $575,000 | 3.00% | 1.70% | |
| 8/1/17 | $600,000 | 3.00% | 2.06% | |
| 8/1/18 | $625,000 | 3.00% | 2.47% | |
| 8/1/19 | $650,000 | 4.00% | 2.80% | |
| 8/1/20 | $680,000 | 4.00% | 3.04% | |
| 8/1/21 | $715,000 | 4.00% | 3.21% | |
| 8/1/22 | $750,000 | 5.00% | 3.40% | |
| 8/1/23 | $795,000 | 5.00% | 3.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
United Independent School District
Jul 14, 2011 . . . . . . $34,000,000
Refunding Bonds, Series 2011 (book entry)
Dated Jul 15, 2011. Interest accrues Aug 25, 2011.
Due Aug 15, 2014 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Morgan Keegan, Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,795,000 | 4.00% | 0.78% | PSF |
| 8/15/15 | $2,630,000 | 4.00% | 1.06% | PSF |
| 8/15/16 | $2,735,000 | 5.00% | 1.36% | PSF |
| 8/15/17 | $2,865,000 | 5.00% | 1.71% | PSF |
| 8/15/18 | $3,020,000 | 5.00% | 2.10% | PSF |
| 8/15/19 | $3,165,000 | 3.00% | 2.45% | PSF |
| 8/15/20 | $5,260,000 | 5.00% | 2.74% | PSF |
| 8/15/21 | $3,430,000 | 5.00% | 2.91% | PSF |
| 8/15/22 | $1,000,000 | 5.00% | 3.09% | PSF |
| 8/15/23 | $3,415,000 | 5.00% | 3.25% | PSF |
| 8/15/24 | $1,110,000 | 3.50% | 3.59% | PSF |
| 8/15/25 | $1,145,000 | 3.625% | 3.72% | PSF |
| 8/15/26 | $1,195,000 | 3.75% | 3.82% | PSF |
| 8/15/27 | $1,235,000 | 3.75% | 3.91% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Buena Vista Public Service Authority
Jul 14, 2011 . . . . . . $4,765,000
Wastewater Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2012.
2021-2032 Callable Jan 1, 2017 at 103.000%, declining to par Jan 1, 2020.
Purchased through negotiation by Anderson & Strudwick, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $415,000 | 3.625% | 3.625% | |
| 1/1/19 | $550,000 | 4.625% | 4.625% | |
| 1/1/23 | $840,000 | 5.125% | 5.125% | |
| 1/1/27 | $1,030,000 | 6.00% | 6.00% | |
| 1/1/32 | $1,930,000 | 6.50% | 6.50% |
L.O.: LeClairRyan, Richmond, VA.
WASHINGTON
Duvall (City)
Jul 15, 2011 . . . . . . $1,590,000
Water and Sewer Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $195,000 | 0.75% | NRO | |
| 12/1/13 | $195,000 | 1.00% | NRO | |
| 12/1/14 | $210,000 | 1.25% | NRO | |
| 12/1/15 | $210,000 | 2.00% | NRO | |
| 12/1/16 | $215,000 | 1.90% | NRO | |
| 12/1/17 | $430,000 | 2.15% | NRO | |
| 12/1/18 | $135,000 | 2.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Selma (City)
Jul 14, 2011 . . . . . . $11,165,000
Pension Obligation Warrants, Series 2011 (book entry) (Taxable)
Dated Jul 26, 2011.
Due Jul 1, 2031 to 2039.
First coupon Jan 1, 2012.
2031-2039 Callable Jul 1, 2021 at par.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $4,980,000 | 5.82% | 5.82% | AGM |
| 7/1/39 | $6,185,000 | 6.00% | 6.14% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Comer Capital Group, LLC, Jackson, MS.
CALIFORNIA
Independent Cities Finance Authority
Jul 14, 2011 . . . . . . $6,705,000
Subordinate Revenue Bonds, Series 2011B (Castle Mobiles Estates) (book entry) (Taxable) $470,000.
Dated Aug 3, 2011.
Due Feb 15, 2012 to Aug 15, 2022.
First coupon Feb 15, 2012.
2017-2022 Callable Aug 15, 2016 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $170,000 | 6.50% | 6.75% | |
| 8/15/22 | $150,000 | 7.50% | 7.75% | |
| 8/15/22 | $150,000 | 7.75% | 7.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW JERSEY
Camden County Improvement Authority
Jul 14, 2011 . . . . . . $20,315,000
County Guaranteed Bond Anticipation Notes, Series 2011 (Crossroads Redevelopment Area Projects) (book entry) (Taxable)
Dated Jul 22, 2011.
Due Jul 20, 2012.
First coupon Jul 20, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/20/12 | $20,315,000 | 2.00% | 0.74% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
