CALIFORNIA
Los Angeles Department of Water and Power
Aug 11, 2011 . . . . . . $307,140,000
Water System Revenue Bonds, 2011 Series A (book entry)
Dated Aug 24, 2011.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $915,000 | 4.00% | 1.44% | |
| 7/1/18 | $6,560,000 | 5.00% | 1.83% | |
| 7/1/19 | $9,600,000 | 5.00% | 2.18% | |
| 7/1/20 | $10,330,000 | 5.00% | 2.39% | |
| 7/1/21 | $10,030,000 | 5.00% | 2.56% | |
| 7/1/21 | $1,000,000 | 3.00% | 2.56% | |
| 7/1/22 | $590,000 | 4.00% | 2.89% | |
| 7/1/23 | $615,000 | 4.00% | 3.15% | |
| 7/1/24 | $635,000 | 4.00% | 3.32% | |
| 7/1/25 | $660,000 | 4.00% | 3.49% | |
| 7/1/26 | $685,000 | 4.00% | 3.60% | |
| 7/1/27 | $715,000 | 4.00% | 3.69% | |
| 7/1/28 | $740,000 | 4.00% | 3.78% | |
| 7/1/29 | $770,000 | 4.00% | 3.87% | |
| 7/1/30 | $800,000 | 4.00% | 4.00% | |
| 7/1/31 | $835,000 | 4.00% | 4.05% | |
| 7/1/32 | $1,990,000 | 4.00% | 4.14% | |
| 7/1/36 | $62,420,000 | 5.00% | 4.25% | |
| 7/1/39 | $112,430,000 | 5.25% | 4.25% | |
| 7/1/41 | $84,820,000 | 5.00% | 4.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Nietos School District
Aug 12, 2011 . . . . . . $24,200,000
Election 2008 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $20,830,000.
Dated Aug 23, 2011.
Due Aug 1, 2029 to 2041.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $350,000 | 0.00% | 6.40% | AGM |
| 8/1/30 | $390,000 | 0.00% | 6.49% | AGM |
| 8/1/31 | $460,000 | 0.00% | 6.58% | AGM |
| 8/1/32 | $590,000 | 0.00% | 6.67% | AGM |
| 8/1/33 | $670,000 | 0.00% | 6.74% | AGM |
| 8/1/34 | $1,755,000 | 0.00% | 6.81% | AGM |
| 8/1/35 | $1,840,000 | 0.00% | 6.87% | AGM |
| 8/1/36 | $1,935,000 | 0.00% | 6.93% | AGM |
| 8/1/41 | $12,840,000 | 0.00% | 6.95% | AGM |
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $175,000.
Dated Aug 23, 2011.
Due Aug 1, 2014 to 2015.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $85,000 | 2.25% | 1.39% | AGM |
| 8/1/15 | $90,000 | 2.25% | 1.62% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Scotts Valley (City)
Aug 12, 2011 . . . . . . $4,730,000
2011 Special Tax Refunding Bonds (Community Facilities District No. 97-1), Series A Qualified) (bank qualified) (book entry) $3,445,000.
Dated Aug 23, 2011.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2012.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $50,000 | 3.00% | 3.00% | |
| 9/1/18 | $255,000 | 3.45% | 3.45% | |
| 9/1/19 | $270,000 | 3.80% | 3.80% | |
| 9/1/20 | $275,000 | 4.00% | 4.00% | |
| 9/1/21 | $290,000 | 4.20% | 4.20% | |
| 9/1/22 | $270,000 | 4.35% | 4.35% | |
| 9/1/23 | $305,000 | 4.50% | 4.50% | |
| 9/1/24 | $325,000 | 4.65% | 4.65% | |
| 9/1/25 | $335,000 | 4.75% | 4.75% | |
| 9/1/26 | $355,000 | 4.80% | 4.80% | |
| 9/1/28 | $715,000 | 5.00% | 5.00% |
L.O.: Robert M. Haight, Scotts Valley, CA.
South Coast Local Education Agencies
Aug 12, 2011 . . . . . . $102,350,000
Pooled Tax and Revenue Anticipation Note Program, Series 2011A (Anaheim City School District) (book entry) $13,000,000.
Dated Aug 18, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $13,000,000 | 2.00% | 0.33% |
Pooled Tax and Revenue Anticipation Note Program, Series 2011B (Capistrano Unified School District) (book entry) $74,990,000.
Dated Aug 18, 2011.
Due May 15, 2012.
First coupon May 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $74,990,000 | 2.00% | 0.40% |
Pooled Tax and Revenue Anticipation Note Program, Series 2011C (book entry) $14,360,000.
Dated Aug 18, 2011.
Due Aug 31, 2012.
First coupon Aug 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/12 | $14,360,000 | 2.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
COLORADO
E-470 Public Highway Authority
Aug 12, 2011 . . . . . . $72,565,000
Variable Rate Senior Revenue Bonds, Series 2011A (Sifma Index Term Rate Bonds) (Mandatory Tender Date 09/01/2014) (book entry)
Dated Aug 26, 2011.
Due Sep 1, 2026 to 2039.
First coupon Oct 3, 2011.
2026-2039 Callable Mar 1, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $72,565,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
CONNECTICUT
Bristol (City)
Aug 12, 2011 . . . . . . $23,935,000
General Obligation Refunding Bonds, Issue of 2011 (book entry)
Dated Aug 24, 2011.
Due Jul 15, 2014 to 2022.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $2,800,000 | 3.00% | 2.62% | |
| 7/15/15 | $2,800,000 | 4.00% | 0.77% | |
| 7/15/16 | $2,800,000 | 4.00% | 1.10% | |
| 7/15/17 | $2,805,000 | 4.00% | 1.45% | |
| 7/15/18 | $2,805,000 | 4.00% | 1.80% | |
| 7/15/19 | $2,800,000 | 4.00% | 2.10% | |
| 7/15/20 | $2,810,000 | 5.00% | 2.31% | |
| 7/15/21 | $2,820,000 | 4.00% | 2.51% | |
| 7/15/22 | $495,000 | 3.00% | 2.69% | |
| 7/15/22 | $1,000,000 | 4.00% | 2.69% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Polk City (City)
Aug 12, 2011 . . . . . . $10,315,000
Water and Sewer System Capital Improvement and Refunding Bonds, Series 2011A (book entry) $9,720,000.
Dated Aug 30, 2011.
Due Aug 1, 2014 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $35,000 | 2.00% | 1.50% | AGM |
| 8/1/15 | $205,000 | 3.00% | 2.00% | AGM |
| 8/1/16 | $210,000 | 3.00% | 2.35% | AGM |
| 8/1/17 | $215,000 | 3.00% | 2.75% | AGM |
| 8/1/18 | $225,000 | 3.00% | 3.15% | AGM |
| 8/1/19 | $230,000 | 3.50% | 3.48% | AGM |
| 8/1/20 | $240,000 | 4.00% | 3.68% | AGM |
| 8/1/21 | $250,000 | 4.00% | 3.83% | AGM |
| 8/1/22 | $260,000 | 4.00% | 3.98% | AGM |
| 8/1/23 | $270,000 | 4.00% | 4.13% | AGM |
| 8/1/24 | $280,000 | 4.125% | 4.28% | AGM |
| 8/1/25 | $290,000 | 4.25% | 4.38% | AGM |
| 8/1/26 | $300,000 | 4.375% | 4.50% | AGM |
| 8/1/27 | $315,000 | 4.50% | 4.60% | AGM |
| 8/1/28 | $330,000 | 4.50% | 4.68% | AGM |
| 8/1/29 | $345,000 | 4.65% | 4.80% | AGM |
| 8/1/30 | $360,000 | 4.75% | 4.90% | AGM |
| 8/1/35 | $2,085,000 | 5.00% | 5.15% | AGM |
| 8/1/41 | $3,275,000 | 5.00% | 5.25% | AGM |
Water and Sewer System Refunding Revenue Bonds, Series 2011B (book entry) $595,000.
Dated Aug 30, 2011.
Due Aug 1, 2012 to 2014.
First coupon Feb 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $230,000 | 1.15% | 1.15% | AGM |
| 8/1/13 | $200,000 | 1.40% | 1.40% | AGM |
| 8/1/14 | $165,000 | 1.75% | 1.75% | AGM |
L.O.: GrayRobinson, P.A., Tampa, FL.
GEORGIA
Dekalb County School District
Aug 12, 2011 . . . . . . $75,000,000
Tax Anticipation Notes (book entry)
Dated Aug 19, 2011.
Due Dec 29, 2011.
First coupon Dec 29, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/29/11 | $75,000,000 | 1.00% | 0.42% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
Georgia Private Colleges and Universities Authority
Aug 12, 2011 . . . . . . $213,650,000
Emory University Revenue Bonds, Series 2011A (book entry)
Dated Aug 23, 2011.
Due Sep 1, 2016 to 2041.
First coupon Mar 1, 2012.
2041-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,750,000 | 3.00% | 1.08% | |
| 9/1/16 | $86,400,000 | 5.00% | 1.08% | |
| 9/1/41 | $121,500,000 | 5.00% | 4.23% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
ILLINOIS
Greenville
Aug 12, 2011 . . . . . . $2,255,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $550,000 | 2.00% | NRO | |
| 12/1/13 | $560,000 | 2.00% | NRO | |
| 12/1/14 | $570,000 | 2.00% | NRO | |
| 12/1/15 | $575,000 | 2.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Kansas Development Finance Authority
Aug 12, 2011 . . . . . . $57,905,000
Health Facilities Revenue Bonds (Stormont -Vail Healthcare), Series 2011F (book entry)
Dated Aug 31, 2011.
Due Nov 15, 2012 to 2030.
First coupon Nov 15, 2011.
2022-2030 Callable Nov 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $2,790,000 | 3.00% | 0.85% | |
| 11/15/13 | $1,825,000 | 3.00% | 1.25% | |
| 11/15/14 | $1,870,000 | 3.00% | 1.62% | |
| 11/15/15 | $1,930,000 | 5.00% | 1.94% | |
| 11/15/16 | $2,025,000 | 5.00% | 2.40% | |
| 11/15/17 | $2,125,000 | 5.00% | 2.74% | |
| 11/15/18 | $2,225,000 | 5.00% | 3.08% | |
| 11/15/19 | $2,330,000 | 5.00% | 3.38% | |
| 11/15/20 | $2,600,000 | 5.00% | 3.59% | |
| 11/15/21 | $2,730,000 | 5.00% | 3.76% | |
| 11/15/22 | $4,510,000 | 5.00% | 3.94% | |
| 11/15/23 | $4,670,000 | 5.00% | 4.12% | |
| 11/15/24 | $2,930,000 | 5.00% | 4.26% | |
| 11/15/25 | $3,075,000 | 5.00% | 4.39% | |
| 11/15/26 | $3,230,000 | 5.00% | 4.50% | |
| 11/15/27 | $1,000,000 | 5.00% | 4.59% | |
| 11/15/27 | $2,385,000 | 4.50% | 4.70% | |
| 11/15/28 | $3,540,000 | 4.625% | 4.80% | |
| 11/15/29 | $3,715,000 | 5.25% | 4.77% | |
| 11/15/30 | $6,400,000 | 5.25% | 4.86% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Livingston (Town)
Aug 12, 2011 . . . . . . $4,725,000
Utility Systems Revenue and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 19, 2011.
Due Aug 1, 2013 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $185,000 | 1.50% | 1.50% | |
| 8/1/15 | $180,000 | 2.00% | 2.00% | |
| 8/1/17 | $185,000 | 2.75% | 2.75% | |
| 8/1/18 | $100,000 | 3.125% | 3.20% | |
| 8/1/19 | $100,000 | 3.375% | 3.50% | |
| 8/1/20 | $105,000 | 3.625% | 3.70% | |
| 8/1/21 | $110,000 | 3.75% | 3.90% | |
| 8/1/25 | $485,000 | 5.25% | 4.40% | |
| 8/1/31 | $930,000 | 5.00% | 5.00% | |
| 8/1/36 | $1,025,000 | 5.25% | 5.40% | |
| 8/1/41 | $1,320,000 | 5.30% | 5.45% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Aug 12, 2011 . . . . . . $21,940,000
Single Family Housing Revenue Bonds, Series 156 (NON-AMT) (book entry)
Dated Aug 25, 2011.
Due Jun 1, 2012 to 2029.
First coupon Dec 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $305,000 | 0.30% | 0.30% | |
| 12/1/12 | $430,000 | 0.40% | 0.40% | |
| 6/1/13 | $435,000 | 0.70% | 0.70% | |
| 12/1/13 | $440,000 | 0.80% | 0.80% | |
| 6/1/14 | $460,000 | 1.00% | 1.00% | |
| 12/1/14 | $470,000 | 1.15% | 1.15% | |
| 6/1/15 | $480,000 | 1.40% | 1.40% | |
| 12/1/15 | $490,000 | 1.50% | 1.50% | |
| 6/1/16 | $500,000 | 1.75% | 1.75% | |
| 12/1/16 | $510,000 | 1.85% | 1.85% | |
| 6/1/17 | $530,000 | 2.15% | 2.15% | |
| 12/1/17 | $540,000 | 2.25% | 2.25% | |
| 6/1/18 | $555,000 | 2.50% | 2.50% | |
| 12/1/18 | $565,000 | 2.625% | 2.625% | |
| 6/1/19 | $580,000 | 2.90% | 2.90% | |
| 12/1/19 | $595,000 | 3.00% | 3.00% | |
| 6/1/20 | $610,000 | 3.15% | 3.15% | |
| 12/1/20 | $620,000 | 3.20% | 3.20% | |
| 6/1/21 | $645,000 | 3.375% | 3.375% | |
| 12/1/21 | $655,000 | 3.375% | 3.375% | |
| 6/1/22 | $670,000 | 3.50% | 3.50% | |
| 12/1/22 | $685,000 | 3.50% | 3.50% | |
| 12/1/26 | $5,330,000 | 4.05% | 4.049% | |
| 6/1/29 | $4,840,000 | 4.50% | 3.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Grand Traverse County Hospital Finance Authority
Aug 10, 2011 . . . . . . $24,825,000
Weekly Variable Rate Revenue Refunding Bonds (Munson Healthcare Obligated Group, Series 2011B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Aug 10, 2011.
Due Jul 1, 2035 to 2041.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $24,825,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Ponder & Co., New York, NY.
Howell Public Schools
Aug 11, 2011 . . . . . . $9,895,000
2011 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Sep 29, 2011.
Due May 1, 2023 to 2025.
First coupon May 1, 2012.
2023-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $3,240,000 | 4.00% | 4.00% | |
| 5/1/24 | $3,275,000 | 5.00% | 4.05% | |
| 5/1/25 | $3,380,000 | 5.00% | 4.15% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 12, 2011 . . . . . . $212,920,000
Certificates of Participation Aid Anticipation, Series 2011B (Minnesota School District Credit Enhancement Program) (book entry)
Dated Aug 25, 2011.
Due Sep 9, 2012.
First coupon Sep 9, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/12 | $212,920,000 | 2.00% | 0.27% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Ramsey (City)
Aug 12, 2011 . . . . . . $4,365,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2019-2032 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $220,000 | 2.00% | 0.50% | |
| 2/1/14 | $265,000 | 2.00% | 0.70% | |
| 2/1/15 | $270,000 | 2.00% | 1.00% | |
| 2/1/16 | $375,000 | 2.00% | 1.25% | |
| 2/1/17 | $345,000 | 2.00% | 1.60% | |
| 2/1/18 | $350,000 | 2.00% | 1.85% | |
| 2/1/19 | $360,000 | 2.05% | 2.05% | |
| 2/1/20 | $365,000 | 2.35% | 2.35% | |
| 2/1/21 | $370,000 | 2.55% | 2.55% | |
| 2/1/22 | $380,000 | 2.65% | 2.65% | |
| 2/1/24 | $185,000 | 2.95% | 2.95% | |
| 2/1/26 | $200,000 | 3.15% | 3.15% | |
| 2/1/28 | $210,000 | 3.35% | 3.35% | |
| 2/1/32 | $470,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 11, 2011 . . . . . . $49,285,000
Special Obligation Bonds (City of Jackson Water and Sewer System Revenue Refunding Bond Project), Series 2011A (book entry) $46,720,000.
Dated Aug 18, 2011.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2012.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by Rice Financial Products Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,570,000 | 2.50% | 0.85% | AGC |
| 9/1/14 | $1,605,000 | 3.50% | 1.09% | AGC |
| 9/1/15 | $1,665,000 | 4.00% | 1.37% | AGC |
| 9/1/16 | $1,730,000 | 4.00% | 1.80% | AGC |
| 9/1/17 | $250,000 | 2.75% | NRO | AGC |
| 9/1/17 | $1,545,000 | 3.00% | NRO | AGC |
| 9/1/18 | $500,000 | 2.60% | 2.69% | AGC |
| 9/1/18 | $1,350,000 | 5.00% | 2.69% | AGC |
| 9/1/19 | $1,930,000 | 5.00% | 3.00% | AGC |
| 9/1/20 | $2,030,000 | 3.00% | 3.21% | AGC |
| 9/1/21 | $2,090,000 | 3.00% | 3.36% | AGC |
| 9/1/22 | $2,155,000 | 3.25% | 3.56% | AGC |
| 9/1/23 | $2,220,000 | 5.00% | 3.73% | AGC |
| 9/1/24 | $2,330,000 | 5.00% | 3.87% | AGC |
| 9/1/25 | $2,445,000 | 5.00% | 3.99% | AGC |
| 9/1/26 | $2,570,000 | 5.00% | 4.08% | AGC |
| 9/1/27 | $2,700,000 | 5.00% | 4.17% | AGC |
| 9/1/34 | $16,035,000 | 4.50% | 4.74% | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Begley Law Firm, PLLC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Southwest R-V School District of Barry County
Aug 11, 2011 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2012.
2017-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $175,000 | 0.75% | 0.75% | |
| 3/1/14 | $175,000 | 1.00% | 1.00% | |
| 3/1/15 | $175,000 | 1.25% | 1.25% | |
| 3/1/16 | $200,000 | 1.50% | 1.50% | |
| 3/1/17 | $200,000 | 1.80% | 1.80% | |
| 3/1/19 | $250,000 | 2.30% | 2.30% | |
| 3/1/20 | $300,000 | 2.60% | 2.60% | |
| 3/1/21 | $300,000 | 2.80% | 2.80% | |
| 3/1/22 | $300,000 | 3.00% | 3.00% | |
| 3/1/23 | $300,000 | 3.15% | 3.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Charles School District
Aug 11, 2011 . . . . . . $8,355,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Mar 1, 2014 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,240,000 | 2.00% | 0.73% | MO DD |
| 3/1/15 | $1,110,000 | 2.00% | 0.86% | MO DD |
| 3/1/16 | $1,320,000 | 3.00% | 1.18% | MO DD |
| 3/1/17 | $4,685,000 | 4.00% | 1.49% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 223
Aug 11, 2011 . . . . . . $3,400,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Sep 15, 2012 to 2025.
First coupon Mar 15, 2012.
2017-2025 Callable Sep 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $245,000 | 1.20% | 1.20% | |
| 9/15/13 | $255,000 | 1.40% | 1.40% | |
| 9/15/14 | $260,000 | 1.65% | 1.65% | |
| 9/15/15 | $260,000 | 1.90% | 1.90% | |
| 9/15/16 | $255,000 | 2.25% | 2.25% | |
| 9/15/17 | $260,000 | 2.60% | 2.60% | |
| 9/15/18 | $265,000 | 2.95% | 2.95% | |
| 9/15/19 | $270,000 | 3.30% | 3.30% | |
| 9/15/20 | $260,000 | 3.60% | 3.60% | |
| 9/15/21 | $260,000 | 3.85% | 3.85% | |
| 9/15/22 | $280,000 | 4.05% | 4.05% | |
| 9/15/23 | $275,000 | 4.20% | 4.20% | |
| 9/15/24 | $115,000 | 4.35% | 4.35% | |
| 9/15/25 | $140,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
San Miguel County
Aug 11, 2011 . . . . . . $4,980,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 19, 2011.
Due Jun 1, 2012 to 2029.
First coupon Dec 1, 2011.
2022-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.00% | 0.65% | AGM |
| 6/1/13 | $85,000 | 2.00% | 0.90% | AGM |
| 6/1/14 | $90,000 | 3.00% | 1.05% | AGM |
| 6/1/15 | $100,000 | 3.00% | 1.22% | AGM |
| 6/1/16 | $370,000 | 3.00% | 1.50% | AGM |
| 6/1/17 | $385,000 | 3.00% | 1.85% | AGM |
| 6/1/18 | $395,000 | 3.00% | 2.19% | AGM |
| 6/1/19 | $405,000 | 4.00% | 2.50% | AGM |
| 6/1/20 | $420,000 | 4.00% | 2.76% | AGM |
| 6/1/21 | $440,000 | 4.00% | 2.93% | AGM |
| 6/1/22 | $455,000 | 3.00% | 3.11% | AGM |
| 6/1/23 | $470,000 | 4.00% | 3.28% | AGM |
| 6/1/26 | $595,000 | 4.00% | 3.63% | AGM |
| 6/1/29 | $670,000 | 4.00% | 3.90% | AGM |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA; Foley & Judell, New Orleans, LA; and The Cantrell Law Firm, New Orleans, LA.
F.A.: Public Financial Management, Inc., Memphis, TN.
NEW YORK
Cattaraugus County
Aug 12, 2011 . . . . . . $14,155,000
Public Improvement Refunding (Serial) Bonds, 2011 (General Obligation) (book entry)
Dated Sep 1, 2011.
Due Sep 15, 2011 to 2032.
First coupon Sep 15, 2011.
2022-2032 Callable Sep 15, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $1,065,000 | 2.00% | NRO | AGC |
| 9/15/12 | $830,000 | 2.00% | NRO | AGC |
| 9/15/13 | $840,000 | 2.50% | 0.71% | AGC |
| 9/15/14 | $855,000 | 2.00% | 1.00% | AGC |
| 9/15/15 | $840,000 | 4.00% | 1.23% | AGC |
| 9/15/16 | $840,000 | 4.00% | 1.61% | AGC |
| 9/15/17 | $835,000 | 4.00% | 2.01% | AGC |
| 9/15/18 | $505,000 | 4.00% | 2.35% | AGC |
| 9/15/19 | $505,000 | 4.00% | 2.69% | AGC |
| 9/15/20 | $505,000 | 4.00% | 2.96% | AGC |
| 9/15/21 | $530,000 | 4.00% | 3.18% | AGC |
| 9/15/22 | $525,000 | 4.00% | 3.38% | AGC |
| 9/15/23 | $525,000 | 4.00% | 3.55% | AGC |
| 9/15/24 | $545,000 | 4.00% | 3.69% | AGC |
| 9/15/25 | $540,000 | 4.00% | 3.81% | AGC |
| 9/15/26 | $535,000 | 4.00% | 3.90% | AGC |
| 9/15/27 | $560,000 | 4.00% | 3.99% | AGC |
| 9/15/28 | $550,000 | 4.00% | 4.08% | AGC |
| 9/15/29 | $545,000 | 4.00% | 4.15% | AGC |
| 9/15/30 | $565,000 | 4.00% | 4.20% | AGC |
| 9/15/31 | $560,000 | 4.125% | 4.27% | AGC |
| 9/15/32 | $555,000 | 4.125% | 4.34% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oneida County
Aug 11, 2011 . . . . . . $4,430,000
Public Improvement Refunding (Serial) Bonds, 2011 (book entry)
Dated Sep 1, 2011.
Due May 1, 2012 to 2022.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $360,000 | 2.50% | 0.55% | AGC |
| 5/1/13 | $495,000 | 2.50% | 0.80% | AGC |
| 5/1/14 | $525,000 | 2.00% | 1.04% | AGC |
| 5/1/15 | $515,000 | 3.00% | 1.27% | AGC |
| 5/1/16 | $510,000 | 4.00% | 1.65% | AGC |
| 5/1/17 | $510,000 | 4.00% | 2.03% | AGC |
| 5/1/18 | $305,000 | 4.00% | 2.39% | AGC |
| 5/1/19 | $305,000 | 4.00% | 2.70% | AGC |
| 5/1/20 | $305,000 | 4.00% | 2.91% | AGC |
| 5/1/21 | $300,000 | 4.00% | 3.08% | AGC |
| 5/1/22 | $300,000 | 4.00% | 3.26% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OREGON
Beaverton School District No. 48J
Aug 11, 2011 . . . . . . $42,175,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Aug 25, 2011.
Due Jun 15, 2012 to 2023.
First coupon Dec 15, 2011.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $2,390,000 | 2.00% | 0.30% | St Gt |
| 6/15/13 | $4,595,000 | 4.00% | 0.42% | St Gt |
| 6/15/14 | $85,000 | 3.00% | 0.58% | St Gt |
| 6/15/14 | $5,340,000 | 5.00% | 0.58% | St Gt |
| 6/15/15 | $2,765,000 | 3.00% | 0.78% | St Gt |
| 6/15/16 | $2,860,000 | 5.00% | 1.16% | St Gt |
| 6/15/17 | $350,000 | 2.25% | 1.54% | St Gt |
| 6/15/17 | $2,665,000 | 4.00% | 1.54% | St Gt |
| 6/15/18 | $125,000 | 4.00% | 1.92% | St Gt |
| 6/15/18 | $2,995,000 | 5.00% | 1.92% | St Gt |
| 6/15/19 | $695,000 | 4.00% | 2.22% | St Gt |
| 6/15/19 | $2,580,000 | 5.00% | 2.22% | St Gt |
| 6/15/20 | $2,435,000 | 4.00% | 2.45% | St Gt |
| 6/15/20 | $1,000,000 | 5.00% | 2.45% | St Gt |
| 6/15/21 | $975,000 | 2.75% | 2.64% | St Gt |
| 6/15/21 | $2,610,000 | 5.00% | 2.64% | St Gt |
| 6/15/22 | $100,000 | 2.70% | 2.86% | St Gt |
| 6/15/22 | $3,655,000 | 5.00% | 2.86% | St Gt |
| 6/15/23 | $3,955,000 | 5.00% | 3.02% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
TEXAS
Fort Worth (City)
Aug 11, 2011 . . . . . . $151,160,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Aug 1, 2011. Interest accrues Sep 7, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Keegan, Barclays Capital, Piper Jaffray & Company, Loop Capital Markets, LLC, RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $3,330,000 | 2.00% | S.B. | |
| 2/15/13 | $6,620,000 | 3.00% | 0.28% | |
| 2/15/14 | $9,290,000 | 4.00% | 0.44% | |
| 2/15/15 | $7,085,000 | 4.00% | 0.63% | |
| 2/15/16 | $7,415,000 | 5.00% | 0.98% | |
| 2/15/17 | $7,790,000 | 5.00% | 1.34% | |
| 2/15/18 | $8,195,000 | 5.00% | 1.70% | |
| 2/15/19 | $8,605,000 | 5.00% | 2.02% | |
| 2/15/20 | $12,240,000 | 5.00% | 2.33% | |
| 2/15/21 | $12,875,000 | 5.00% | 2.52% | |
| 2/15/22 | $13,530,000 | 5.00% | 2.72% | |
| 2/15/23 | $8,205,000 | 5.00% | 2.94% | |
| 2/15/24 | $4,795,000 | 5.00% | 3.12% | |
| 2/15/25 | $5,040,000 | 5.00% | 3.25% | |
| 2/15/26 | $5,295,000 | 5.00% | 3.36% | |
| 2/15/27 | $5,570,000 | 5.00% | 3.45% | |
| 2/15/28 | $5,855,000 | 5.00% | 3.54% | |
| 2/15/29 | $6,155,000 | 5.00% | 3.63% | |
| 2/15/30 | $6,470,000 | 5.00% | 3.72% | |
| 2/15/31 | $6,800,000 | 5.00% | 3.81% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and Kelly Hart & Hallman, Fort Worth, TX.
F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Grapevine-Colleyville Independent School District
Aug 12, 2011 . . . . . . $92,000,000
School Building and Refunding Bonds, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Aug 15, 2013 to 2036.
First coupon Feb 15, 2012.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $910,000 | 1.75% | 0.35% | PSF |
| 8/15/14 | $300,000 | 2.00% | 0.49% | PSF |
| 8/15/15 | $1,270,000 | 5.00% | 0.66% | PSF |
| 8/15/16 | $2,250,000 | 3.00% | 1.02% | PSF |
| 8/15/17 | $1,935,000 | 4.00% | 1.38% | PSF |
| 8/15/18 | $795,000 | 4.00% | 1.76% | PSF |
| 8/15/19 | $815,000 | 4.00% | 2.06% | PSF |
| 8/15/20 | $895,000 | 5.00% | 2.27% | PSF |
| 8/15/21 | $905,000 | 5.00% | 2.46% | PSF |
| 8/15/22 | $1,825,000 | 5.00% | 2.74% | PSF |
| 8/15/23 | $1,915,000 | 5.00% | 2.94% | PSF |
| 8/15/24 | $2,010,000 | 5.00% | 3.09% | PSF |
| 8/15/25 | $2,110,000 | 5.00% | 3.22% | PSF |
| 8/15/26 | $5,460,000 | 5.00% | 3.33% | PSF |
| 8/15/27 | $5,740,000 | 5.00% | 3.42% | PSF |
| 8/15/28 | $6,020,000 | 5.00% | 3.51% | PSF |
| 8/15/29 | $11,795,000 | 5.00% | 3.60% | PSF |
| 8/15/30 | $7,760,000 | 5.00% | 3.69% | PSF |
| 8/15/31 | $6,935,000 | 5.00% | 3.78% | PSF |
| 8/15/32 | $5,410,000 | 5.00% | 3.87% | PSF |
| 8/15/33 | $5,785,000 | 5.00% | 3.94% | PSF |
| 8/15/34 | $6,080,000 | 5.00% | 4.01% | PSF |
| 8/15/35 | $6,380,000 | 5.00% | 4.07% | PSF |
| 8/15/36 | $6,700,000 | 5.00% | 4.12% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Spurger Independent School District
Aug 12, 2011 . . . . . . $2,849,789
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,835,000.
Dated Aug 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $105,000 | 3.00% | 0.40% | PSF |
| 2/15/13 | $90,000 | 3.00% | 0.55% | PSF |
| 2/15/14 | $110,000 | 3.00% | 0.75% | PSF |
| 2/15/15 | $110,000 | 3.00% | 1.00% | PSF |
| 2/15/16 | $115,000 | 3.00% | 1.25% | PSF |
| 2/15/17 | $120,000 | 3.00% | 1.55% | PSF |
| 2/15/18 | $125,000 | 3.00% | 1.90% | PSF |
| 2/15/21 | $395,000 | 3.00% | 2.55% | PSF |
| 2/15/24 | $435,000 | 3.375% | 3.03% | PSF |
| 2/15/27 | $485,000 | 3.50% | 3.35% | PSF |
| 2/15/31 | $745,000 | 4.00% | 3.70% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $14,789.
Dated Aug 15, 2011.
Due Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $15,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Winnsboro (City)
Aug 11, 2011 . . . . . . $8,945,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Mar 15, 2012 to 2031.
First coupon Mar 15, 2012.
2022-2031 Callable Mar 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Crews & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $105,000 | 2.00% | 0.65% | |
| 3/15/13 | $190,000 | 2.00% | 0.90% | |
| 3/15/14 | $340,000 | 3.00% | 1.20% | |
| 3/15/15 | $370,000 | 3.00% | 1.40% | |
| 3/15/16 | $375,000 | 3.00% | 1.70% | |
| 3/15/17 | $400,000 | 3.00% | 1.95% | |
| 3/15/18 | $400,000 | 3.00% | 2.35% | |
| 3/15/19 | $430,000 | 3.50% | 2.70% | |
| 3/15/20 | $430,000 | 4.00% | 2.95% | |
| 3/15/21 | $400,000 | 4.00% | 3.15% | |
| 3/15/22 | $420,000 | 4.00% | 3.35% | |
| 3/15/23 | $455,000 | 4.00% | 3.50% | |
| 3/15/24 | $465,000 | 4.00% | 3.67% | |
| 3/15/25 | $460,000 | 3.70% | 3.78% | |
| 3/15/26 | $475,000 | 3.75% | 3.88% | |
| 3/15/27 | $595,000 | 3.875% | 3.97% | |
| 3/15/28 | $620,000 | 4.00% | 4.06% | |
| 3/15/29 | $645,000 | 4.00% | 4.15% | |
| 3/15/30 | $670,000 | 4.125% | 4.25% | |
| 3/15/31 | $700,000 | 4.25% | 4.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Longview, TX.
UTAH
Eagle Mountain City (City)
Aug 12, 2011 . . . . . . $11,085,000
Gas and Electric Revenue Bonds (book entry)
Dated Aug 18, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $720,000 | 3.00% | 1.00% | AGM |
| 6/1/13 | $605,000 | 2.25% | 1.14% | AGM |
| 6/1/14 | $565,000 | 2.00% | 1.33% | AGM |
| 6/1/15 | $530,000 | 2.25% | 1.56% | AGM |
| 6/1/16 | $485,000 | 2.25% | 1.92% | AGM |
| 6/1/17 | $445,000 | 4.00% | 2.28% | AGM |
| 6/1/18 | $405,000 | 4.00% | 2.67% | AGM |
| 6/1/19 | $420,000 | 5.00% | 2.97% | AGM |
| 6/1/20 | $445,000 | 5.00% | 3.18% | AGM |
| 6/1/21 | $470,000 | 5.00% | 3.35% | AGM |
| 6/1/22 | $490,000 | 3.50% | 3.65% | AGM |
| 6/1/23 | $505,000 | 3.625% | 3.85% | AGM |
| 6/1/24 | $525,000 | 5.00% | 3.93% | AGM |
| 6/1/25 | $540,000 | 4.00% | 4.15% | AGM |
| 6/1/26 | $575,000 | 5.00% | 4.17% | AGM |
| 6/1/31 | $3,360,000 | 4.375% | 4.65% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Washington Higher Education Facilities Authority
Aug 11, 2011 . . . . . . $15,230,000
Revenue Refunding Bonds (Seattle University Project) (book entry)
Dated Sep 1, 2011.
Due May 1, 2012 to 2032.
First coupon Nov 1, 2011.
2022-2032 Callable May 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $660,000 | 3.00% | 1.00% | |
| 5/1/13 | $450,000 | 4.00% | 1.19% | |
| 5/1/14 | $465,000 | 4.00% | 1.38% | |
| 5/1/15 | $485,000 | 4.00% | 1.66% | |
| 5/1/16 | $505,000 | 5.00% | 2.04% | |
| 5/1/17 | $530,000 | 5.00% | 2.44% | |
| 5/1/18 | $560,000 | 5.00% | 2.78% | |
| 5/1/19 | $590,000 | 5.00% | 3.09% | |
| 5/1/20 | $625,000 | 5.00% | 3.30% | |
| 5/1/21 | $660,000 | 5.00% | 3.47% | |
| 5/1/22 | $700,000 | 3.50% | 3.76% | |
| 5/1/23 | $720,000 | 3.75% | 3.93% | |
| 5/1/24 | $750,000 | 4.00% | 4.07% | |
| 5/1/25 | $785,000 | 4.00% | 4.19% | |
| 5/1/26 | $820,000 | 4.00% | 4.28% | |
| 5/1/32 | $5,925,000 | 5.00% | 4.75% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Nicolet Area Technical College District
Aug 12, 2011 . . . . . . $1,400,000
Promissory Notes, Series C (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $280,000 | 1.50% | 0.55% | |
| 4/1/13 | $280,000 | 1.50% | 0.65% | |
| 4/1/14 | $280,000 | 1.75% | 0.77% | |
| 4/1/15 | $280,000 | 2.00% | 0.92% | |
| 4/1/16 | $280,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Nietos School District
Aug 12, 2011 . . . . . . $24,200,000
Election 2008 General Obligation Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $3,195,000.
Dated Aug 23, 2011.
Due Aug 1, 2020 to 2028.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,000,000 | 4.52% | 4.85% | |
| 8/1/26 | $1,195,000 | 4.52% | 5.55% | |
| 8/1/28 | $1,000,000 | 4.52% | 5.75% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Scotts Valley (City)
Aug 12, 2011 . . . . . . $4,730,000
2011 Special Tax Refunding Bonds (Community Facilities District No. 97-1), Series B (book entry) (Taxable) $1,285,000.
Dated Aug 23, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $205,000 | 2.00% | 2.00% | |
| 9/1/13 | $210,000 | 2.40% | 2.40% | |
| 9/1/14 | $220,000 | 3.15% | 3.15% | |
| 9/1/15 | $225,000 | 4.00% | 4.00% | |
| 9/1/16 | $230,000 | 4.50% | 4.50% | |
| 9/1/17 | $195,000 | 5.00% | 5.00% |
L.O.: Robert M. Haight, Scotts Valley, CA.
MISSISSIPPI
Mississippi Development Bank
Aug 11, 2011 . . . . . . $49,285,000
Special Obligation Bonds (City of Jackson Water and Sewer System Revenue Refunding Bond Project), Series 2011B (book entry) (Taxable) $2,565,000.
Dated Aug 18, 2011.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $960,000 | 4.07% | 4.19% | AGC |
| 9/1/34 | $1,605,000 | 5.40% | 5.53% | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Begley Law Firm, PLLC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
NEBRASKA
Bancroft-Rosalie Community School District 020
Aug 12, 2011 . . . . . . $554,033
Limited Tax General Obligation Bonds, Series 2011 (Qualified Zone Academy Bonds) (book entry) (Taxable) $220,000.
Dated Aug 30, 2011.
Due Jun 15, 2028.
First coupon Jun 15, 2012.
2028-2028 Callable Aug 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $220,000 | 5.25% | NRO |
Limited Tax General Obligation Bonds, Series 2011 (Qualified School Construction Bond) (book entry) (Taxable) $334,033.
Dated Aug 30, 2011.
Due Jun 15, 2028.
First coupon Jun 15, 2012.
2028-2028 Callable Aug 30, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $334,033 | 5.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Somerset County Improvement Authority
Aug 11, 2011 . . . . . . $23,980,000
Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2011A (book entry) (Taxable)
Dated Aug 25, 2011.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Feb 15, 2021 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $840,000 | 1.03% | 1.03% | |
| 2/15/14 | $1,650,000 | 1.185% | 1.185% | |
| 2/15/15 | $1,650,000 | 1.485% | 1.485% | |
| 2/15/16 | $1,650,000 | 2.035% | 2.035% | |
| 2/15/17 | $1,650,000 | 2.435% | 2.435% | |
| 2/15/21 | $6,610,000 | 3.64% | 3.64% | |
| 2/15/27 | $9,930,000 | 4.69% | 4.69% |
OHIO
Lebanon (City)
Aug 11, 2011 . . . . . . $650,000
Telecom System Improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 Renewal (book entry) (Taxable)
Dated Aug 29, 2011.
Due Aug 30, 2012.
First coupon Aug 30, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/12 | $650,000 | 4.70% | 3.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
