ALABAMA
Chelsea (City)
May 18, 2011 . . . . . . $3,330,000
Warrants, Series A (bank qualified) (book entry) $2,195,000.
Dated Jun 1, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
2020-2020 Callable May 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $175,000 | 2.00% | 1.00% | |
| 5/1/13 | $240,000 | 1.25% | 1.25% | |
| 5/1/14 | $240,000 | 2.00% | 1.55% | |
| 5/1/15 | $245,000 | 1.75% | 1.90% | |
| 5/1/16 | $250,000 | 2.00% | 2.10% | |
| 5/1/17 | $250,000 | 2.25% | 2.40% | |
| 5/1/18 | $260,000 | 2.60% | 2.74% | |
| 5/1/19 | $265,000 | 2.75% | 3.00% | |
| 5/1/20 | $270,000 | 3.00% | 3.15% |
Warrants, Series B (bank qualified) $1,135,000.
Dated Jun 1, 2011.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $140,000 | 2.00% | 1.00% | |
| 5/1/13 | $160,000 | 1.25% | 1.25% | |
| 5/1/14 | $160,000 | 2.00% | 1.55% | |
| 5/1/15 | $165,000 | 1.75% | 1.90% | |
| 5/1/16 | $165,000 | 2.00% | 2.10% | |
| 5/1/17 | $170,000 | 2.25% | 2.40% | |
| 5/1/18 | $175,000 | 2.60% | 2.74% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Catalina Foothills Unified School District No. 16
May 19, 2011 . . . . . . $6,500,000
School Improvement Bonds, Project of 2009, Series B (2011) (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jul 1, 2014 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $535,000 | 3.00% | 1.30% | |
| 7/1/15 | $565,000 | 3.00% | 1.66% | |
| 7/1/16 | $360,000 | 4.00% | 1.95% | |
| 7/1/17 | $375,000 | 4.00% | 2.26% | |
| 7/1/18 | $425,000 | 4.00% | 2.56% | |
| 7/1/19 | $475,000 | 4.00% | 2.86% | |
| 7/1/20 | $490,000 | 4.00% | 3.09% | |
| 7/1/21 | $475,000 | 4.00% | 3.29% | |
| 7/1/22 | $525,000 | 4.00% | 3.57% | |
| 7/1/24 | $1,150,000 | 4.00% | 3.85% | |
| 7/1/26 | $1,125,000 | 4.00% | 4.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
May 19, 2011 . . . . . . $101,225,000
Various Facility Revenue Bonds (Fayetteville Campus), Series 2011A (book entry)
Dated Jun 29, 2011.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2011.
2022-2040 Callable Nov 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $670,000 | 2.00% | 0.45% | |
| 11/1/12 | $1,915,000 | 3.00% | 0.60% | |
| 11/1/13 | $1,965,000 | 2.00% | 0.87% | |
| 11/1/14 | $2,005,000 | 2.00% | 1.29% | |
| 11/1/15 | $2,045,000 | 2.00% | 1.60% | |
| 11/1/16 | $2,095,000 | 3.00% | 1.79% | |
| 11/1/17 | $2,160,000 | 3.00% | 2.15% | |
| 11/1/18 | $2,225,000 | 3.00% | 2.44% | |
| 11/1/19 | $2,295,000 | 3.00% | 2.72% | |
| 11/1/20 | $2,390,000 | 5.00% | 2.92% | |
| 11/1/21 | $2,515,000 | 5.00% | 3.10% | |
| 11/1/22 | $2,640,000 | 5.00% | 3.14% | |
| 11/1/23 | $2,780,000 | 5.00% | 3.31% | |
| 11/1/24 | $2,915,000 | 5.00% | 3.47% | |
| 11/1/25 | $3,065,000 | 5.00% | 3.62% | |
| 11/1/26 | $3,225,000 | 5.00% | 3.75% | |
| 11/1/27 | $3,390,000 | 5.00% | 3.85% | |
| 11/1/28 | $3,545,000 | 4.00% | 4.06% | |
| 11/1/29 | $3,690,000 | 4.00% | 4.15% | |
| 11/1/30 | $3,845,000 | 4.125% | 4.24% | |
| 11/1/31 | $4,005,000 | 4.25% | 4.33% | |
| 11/1/36 | $23,010,000 | 4.625% | 4.69% | |
| 11/1/40 | $22,835,000 | 5.00% | 4.64% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Coast Unified School District
May 19, 2011 . . . . . . $6,975,000
Refunding Bonds, Election of 2002 (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Aug 1, 2012 to 2023.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $150,000 | 3.00% | 0.70% | |
| 8/1/13 | $405,000 | 2.25% | 0.96% | |
| 8/1/14 | $450,000 | 2.00% | 1.26% | |
| 8/1/15 | $465,000 | 2.25% | 1.63% | |
| 8/1/16 | $500,000 | 2.25% | 1.85% | |
| 8/1/17 | $225,000 | 3.00% | 2.25% | |
| 8/1/17 | $300,000 | 4.00% | 2.25% | |
| 8/1/18 | $600,000 | 3.00% | 2.60% | |
| 8/1/19 | $350,000 | 3.25% | 2.94% | |
| 8/1/19 | $300,000 | 5.00% | 2.94% | |
| 8/1/20 | $400,000 | 4.00% | 3.22% | |
| 8/1/20 | $300,000 | 5.00% | 3.22% | |
| 8/1/21 | $765,000 | 5.00% | 3.42% | |
| 8/1/22 | $840,000 | 5.00% | 3.60% | |
| 8/1/23 | $925,000 | 4.00% | 3.77% |
L.O.: Jones Hall, San Francisco, CA.
Eureka Public Financing Authority
May 19, 2011 . . . . . . $16,280,000
Wastewater Revenue Bonds, Series 2011 (book entry)
Dated Jun 2, 2011.
Due Oct 1, 2012 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $265,000 | 2.00% | 0.76% | |
| 10/1/13 | $270,000 | 3.00% | 1.06% | |
| 10/1/14 | $280,000 | 3.00% | 1.36% | |
| 10/1/15 | $290,000 | 4.00% | 1.71% | |
| 10/1/16 | $300,000 | 4.00% | 1.92% | |
| 10/1/17 | $310,000 | 4.50% | 2.26% | |
| 10/1/18 | $325,000 | 4.50% | 2.56% | |
| 10/1/19 | $340,000 | 5.00% | 2.86% | |
| 10/1/20 | $360,000 | 5.00% | 3.09% | |
| 10/1/21 | $380,000 | 5.00% | 3.29% | |
| 10/1/22 | $400,000 | 5.00% | 3.52% | |
| 10/1/23 | $420,000 | 5.00% | 3.79% | |
| 10/1/24 | $440,000 | 5.00% | 3.96% | |
| 10/1/25 | $465,000 | 5.00% | 4.13% | |
| 10/1/26 | $485,000 | 5.00% | 4.26% | |
| 10/1/31 | $2,805,000 | 4.625% | 4.74% | |
| 10/1/41 | $8,145,000 | 5.00% | 5.16% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Oak Grove School District
May 18, 2011 . . . . . . $20,186,617
General Obligation Capital Appreciation Bonds, Election of 2008 Series B-1 (book entry) $18,436,617.
Dated Jun 2, 2011.
Due Aug 1, 2016 to Jun 1, 2041.
2041-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $521,868 | 0.00% | 2.72% | |
| 8/1/17 | $657,416 | 0.00% | 3.21% | |
| 8/1/18 | $771,180 | 0.00% | 3.66% | |
| 8/1/19 | $720,260 | 0.00% | 4.06% | |
| 8/1/20 | $738,870 | 0.00% | 4.39% | |
| 8/1/21 | $686,686 | 0.00% | 4.69% | |
| 8/1/22 | $693,672 | 0.00% | 4.97% | |
| 8/1/23 | $213,208 | 0.00% | 5.24% | |
| 8/1/24 | $195,572 | 0.00% | 5.51% | |
| 8/1/26 | $8,148 | 0.00% | 6.01% | |
| 8/1/27 | $5,582 | 0.00% | 6.21% | |
| 8/1/28 | $25,649 | 0.00% | 6.35% | |
| 8/1/29 | $29,778 | 0.00% | 6.49% | |
| 8/1/30 | $37,593 | 0.00% | 6.58% | |
| 8/1/31 | $49,271 | 0.00% | 6.67% | |
| 8/1/32 | $273,019 | 0.00% | 6.76% | |
| 8/1/33 | $335,986 | 0.00% | 6.85% | |
| 8/1/34 | $1,843,916 | 0.00% | 6.93% | |
| 8/1/35 | $1,782,798 | 0.00% | 6.97% | |
| 6/1/41 | $8,846,144 | 0.00% | 7.41% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Riverside (City)
May 18, 2011 . . . . . . $59,000,000
Variable Rate Refunding Water Revenue Bonds, Issue of 2011A (Index Interest Rate Period) (book entry)
Dated May 26, 2011.
Due Oct 1, 2011 to 2035.
First coupon Jun 1, 2011.
2012-2035 Callable Nov 28, 2011 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $59,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Stockton Unified School District
May 19, 2011 . . . . . . $70,321,497
2011 General Obligation Refunding Bonds (book entry) $14,175,000.
Dated Jun 2, 2011.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $295,000 | 2.00% | 0.76% | AGM |
| 7/1/13 | $885,000 | 3.00% | 1.61% | AGM |
| 7/1/14 | $915,000 | 4.00% | 2.16% | AGM |
| 7/1/15 | $955,000 | 4.00% | 2.56% | AGM |
| 7/1/16 | $990,000 | 4.00% | 2.72% | AGM |
| 7/1/17 | $2,125,000 | 4.00% | 3.06% | AGM |
| 7/1/18 | $2,205,000 | 4.00% | 3.36% | AGM |
| 7/1/19 | $2,280,000 | 4.00% | 3.66% | AGM |
| 7/1/20 | $2,360,000 | 5.00% | 3.89% | AGM |
| 7/1/21 | $1,165,000 | 5.00% | 4.09% | AGM |
Capital Appreciation General Obligation Bonds Election of 2008 Series D (book entry) $31,230,643.
Dated Jun 2, 2011.
Due Aug 1, 2023 to 2048.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $496,028 | 0.00% | 5.89% | AGM |
| 8/1/24 | $841,369 | 0.00% | 6.16% | AGM |
| 8/1/25 | $930,308 | 0.00% | 6.43% | AGM |
| 8/1/26 | $1,147,899 | 0.00% | 6.66% | AGM |
| 8/1/27 | $1,604,674 | 0.00% | 6.76% | AGM |
| 8/1/28 | $209,289 | 0.00% | 6.85% | AGM |
| 8/1/29 | $343,188 | 0.00% | 6.94% | AGM |
| 8/1/30 | $464,240 | 0.00% | 7.03% | AGM |
| 8/1/31 | $572,110 | 0.00% | 7.12% | AGM |
| 8/1/32 | $667,787 | 0.00% | 7.21% | AGM |
| 8/1/33 | $1,685,389 | 0.00% | 7.25% | AGM |
| 8/1/34 | $1,676,688 | 0.00% | 7.33% | AGM |
| 8/1/35 | $1,664,543 | 0.00% | 7.40% | AGM |
| 8/1/36 | $1,653,758 | 0.00% | 7.45% | AGM |
| 8/1/37 | $1,650,429 | 0.00% | 7.47% | AGM |
| 8/1/38 | $1,648,125 | 0.00% | 7.48% | AGM |
| 8/1/39 | $1,641,932 | 0.00% | 7.49% | AGM |
| 8/1/40 | $1,632,864 | 0.00% | 7.50% | AGM |
| 8/1/41 | $1,621,227 | 0.00% | 7.51% | AGM |
| 8/1/42 | $1,597,086 | 0.00% | 7.54% | AGM |
| 8/1/43 | $1,571,168 | 0.00% | 7.57% | AGM |
| 8/1/44 | $1,542,379 | 0.00% | 7.60% | AGM |
| 8/1/45 | $1,512,016 | 0.00% | 7.63% | AGM |
| 8/1/46 | $1,237,844 | 0.00% | 7.66% | AGM |
| 8/1/47 | $99,241 | 0.00% | 7.69% | AGM |
| 8/1/48 | $1,519,064 | 0.00% | 7.72% | AGM |
Convertable Capital Appreciation General Obligation Bonds, Election of 2008 Series D (book entry) $24,915,854.
Dated Jun 2, 2011.
Due Aug 1, 2047 to 2050.
2047-2050 Callable Aug 1, 2037 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/47 | $7,501,549 | 0.00% | 7.40% | AGM |
| 8/1/50 | $17,414,305 | 0.00% | 7.50% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Tustin Unified School District
May 18, 2011 . . . . . . $25,000,000
General Obligation Bonds of School Facilities Improvement District No. 2008-1, 2008 Election, Series B (book entry)
Dated Jun 9, 2011.
Due Aug 1, 2014 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $35,000 | 2.00% | 1.00% | |
| 8/1/15 | $120,000 | 3.00% | 1.35% | |
| 8/1/16 | $245,000 | 3.00% | 1.52% | |
| 8/1/17 | $380,000 | 3.00% | 1.94% | |
| 8/1/18 | $530,000 | 3.00% | 2.30% | |
| 8/1/19 | $685,000 | 5.00% | 2.71% | |
| 8/1/20 | $740,000 | 3.00% | 3.00% | |
| 8/1/21 | $780,000 | 5.00% | 3.17% | |
| 8/1/22 | $840,000 | 5.00% | 3.43% | |
| 8/1/24 | $1,875,000 | 5.25% | 3.90% | |
| 8/1/26 | $2,165,000 | 5.25% | 4.25% | |
| 8/1/31 | $6,890,000 | 5.25% | 4.75% | |
| 8/1/36 | $9,715,000 | 6.00% | 4.90% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
CONNECTICUT
Connecticut
May 18, 2011 . . . . . . $251,915,000
General Obligation Bonds, 2011 Series B (book entry) $162,870,000.
Dated May 31, 2011.
Due May 15, 2019 to 2023.
First coupon Nov 15, 2011.
2022-2023 Callable May 15, 2021 at par.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Melvin Securities, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $3,855,000 | 2.30% | 2.37% | |
| 5/15/19 | $6,080,000 | 3.00% | 2.37% | |
| 5/15/20 | $4,040,000 | 2.50% | 2.61% | |
| 5/15/20 | $4,105,000 | 3.00% | 2.61% | |
| 5/15/20 | $6,920,000 | 5.00% | 2.61% | |
| 5/15/21 | $3,860,000 | 3.00% | 2.80% | |
| 5/15/21 | $1,620,000 | 3.50% | 2.80% | |
| 5/15/21 | $12,500,000 | 4.50% | 2.80% | |
| 5/15/21 | $32,020,000 | 5.00% | 2.80% | |
| 5/15/22 | $7,125,000 | 3.00% | 3.08% | |
| 5/15/22 | $2,115,000 | 4.00% | 3.08% | |
| 5/15/22 | $40,760,000 | 5.00% | 2.98% | |
| 5/15/23 | $3,715,000 | 3.25% | 3.26% | |
| 5/15/23 | $4,165,000 | 4.00% | 3.26% | |
| 5/15/23 | $29,990,000 | 5.00% | 3.14% |
L.O.: Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey, New York, NY; Day Pitney LLP, Hartford, CT; and Pullman & Comley, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
Connecticut
May 18, 2011 . . . . . . $75,000,000
Variable Rate General Obligation Bonds, 2011 Series C (book entry) $50,000,000.
Dated May 31, 2011.
Due May 15, 2016.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Melvin Securities, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $50,000,000 | n/a | n/a |
Variable Rate General Obligation Bonds, 2011 Series C (book entry) $25,000,000.
Dated May 31, 2011.
Due May 15, 2019.
First coupon Jul 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $25,000,000 | n/a | n/a |
L.O.: Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey, New York, NY; Day Pitney LLP, Hartford, CT; and Pullman & Comley, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
Easton (Town)
May 19, 2011 . . . . . . $8,485,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Nov 1, 2011 to 2024.
First coupon Nov 1, 2011.
2022-2022 Callable Nov 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $485,000 | 2.00% | NRO | |
| 11/1/12 | $475,000 | 3.00% | NRO | |
| 11/1/13 | $515,000 | 3.00% | NRO | |
| 11/1/14 | $100,000 | 2.50% | NRO | |
| 11/1/14 | $485,000 | 3.00% | NRO | |
| 11/1/15 | $200,000 | 2.50% | NRO | |
| 11/1/15 | $450,000 | 4.00% | NRO | |
| 11/1/16 | $150,000 | 2.50% | NRO | |
| 11/1/16 | $500,000 | 4.00% | NRO | |
| 11/1/17 | $650,000 | 4.00% | NRO | |
| 11/1/18 | $150,000 | 2.25% | NRO | |
| 11/1/18 | $500,000 | 4.00% | NRO | |
| 11/1/19 | $55,000 | 2.50% | NRO | |
| 11/1/19 | $590,000 | 3.00% | NRO | |
| 11/1/20 | $645,000 | 4.00% | NRO | |
| 11/1/21 | $640,000 | 3.00% | NRO | |
| 11/1/22 | $335,000 | 3.00% | NRO | |
| 11/1/22 | $300,000 | 5.00% | NRO | |
| 11/1/23 | $635,000 | 3.125% | NRO | |
| 11/1/24 | $625,000 | 3.25% | NRO |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
FLORIDA
Auburndale (City)
May 19, 2011 . . . . . . $8,730,000
Revenue Refunding Public Improvement Bonds (Lake Myrtle Sports Complex) (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital Leasing, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $660,000 | 2.00% | 1.00% | AGM |
| 12/1/12 | $725,000 | 2.50% | 1.06% | AGM |
| 12/1/13 | $740,000 | 2.50% | 1.36% | AGM |
| 12/1/14 | $760,000 | 2.50% | 1.76% | AGM |
| 12/1/15 | $775,000 | 2.00% | 2.18% | AGM |
| 12/1/16 | $795,000 | 2.00% | 2.25% | AGM |
| 12/1/17 | $805,000 | 2.375% | 2.69% | AGM |
| 12/1/18 | $830,000 | 2.75% | 2.99% | AGM |
| 12/1/19 | $850,000 | 3.00% | 3.29% | AGM |
| 12/1/20 | $875,000 | 3.50% | 3.52% | AGM |
| 12/1/21 | $915,000 | 4.00% | 3.72% | AGM |
Capital Trust Agency
May 19, 2011 . . . . . . $14,900,000
Revenue Housing Bonds, Series A (TM Alexander Apartments) (book entry) $14,245,000.
Dated May 31, 2011.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2012.
2027-2046 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $2,595,000 | 6.00% | NRO | |
| 7/1/38 | $5,050,000 | 6.25% | NRO | |
| 7/1/43 | $3,600,000 | 6.50% | NRO | |
| 7/1/46 | $3,000,000 | 6.75% | NRO |
L.O.: McGuireWoods LLP, Jacksonville, FL.
GEORGIA
Bulloch County Development Authority
May 19, 2011 . . . . . . $42,770,000
Student Housing Revenue Bonds (Southern University Housing Foundation Five) (book entry)
Dated May 26, 2011.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $800,000 | 2.00% | 1.86% | AGM |
| 7/1/15 | $830,000 | 2.25% | 2.23% | AGM |
| 7/1/16 | $870,000 | 2.50% | 2.45% | AGM |
| 7/1/17 | $905,000 | 3.00% | 2.79% | AGM |
| 7/1/18 | $935,000 | 3.25% | 3.09% | AGM |
| 7/1/19 | $965,000 | 4.00% | 3.39% | AGM |
| 7/1/20 | $1,000,000 | 5.00% | 3.62% | AGM |
| 7/1/21 | $1,055,000 | 5.00% | 3.82% | AGM |
| 7/1/22 | $1,105,000 | 5.00% | 4.00% | AGM |
| 7/1/23 | $1,160,000 | 4.00% | 4.15% | AGM |
| 7/1/24 | $1,210,000 | 4.15% | 4.30% | AGM |
| 7/1/25 | $1,260,000 | 4.30% | 4.45% | AGM |
| 7/1/26 | $1,310,000 | 4.50% | 4.60% | AGM |
| 7/1/29 | $4,310,000 | 4.75% | 4.85% | AGM |
| 7/1/31 | $2,750,000 | 4.875% | 5.00% | AGM |
| 7/1/36 | $10,055,000 | 5.00% | 5.17% | AGM |
| 7/1/41 | $12,250,000 | 5.125% | 5.26% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Seneca Township High School District No. 160
May 18, 2011 . . . . . . $9,100,000
Debt Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Feb 1, 2021 to 2031.
First coupon Feb 1, 2012.
2021-2031 Callable Oct 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $3,445,000 | 5.125% | NRO | |
| 2/1/31 | $5,655,000 | 6.125% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Tolono Community Unit School District No. 7
May 18, 2011 . . . . . . $3,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $640,000 | 3.25% | NRO | |
| 12/1/12 | $660,000 | 3.35% | NRO | |
| 12/1/13 | $675,000 | 3.50% | NRO | |
| 12/1/14 | $700,000 | 3.50% | NRO | |
| 12/1/15 | $725,000 | 3.75% | NRO | |
| 12/1/16 | $100,000 | 3.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
May 19, 2011 . . . . . . $58,790,000
Bonds, Series 2011E (Waterworks Project) (book entry)
Dated May 26, 2011.
Due Jan 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., Morgan Keegan, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $600,000 | 2.00% | NRO | |
| 1/1/13 | $1,020,000 | 3.00% | 1.49% | |
| 1/1/14 | $1,050,000 | 3.00% | 1.85% | |
| 1/1/15 | $1,080,000 | 4.00% | 2.15% | |
| 1/1/16 | $1,125,000 | 4.00% | 2.40% | |
| 1/1/17 | $1,170,000 | 5.00% | 2.75% | |
| 1/1/18 | $1,225,000 | 4.00% | 3.05% | |
| 1/1/19 | $1,275,000 | 3.25% | 3.35% | |
| 1/1/20 | $1,315,000 | 5.00% | 3.60% | |
| 1/1/21 | $1,380,000 | 5.00% | 3.80% | |
| 1/1/22 | $1,450,000 | 5.00% | 4.06% | |
| 1/1/25 | $4,785,000 | 4.50% | 4.67% | |
| 1/1/31 | $11,835,000 | 5.00% | 5.00% | |
| 1/1/41 | $29,480,000 | 5.125% | 5.28% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
M.S.D. of Wabash County Multi-School Building Corporation
May 19, 2011 . . . . . . $5,965,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jul 15, 2012 to Jan 15, 2023.
First coupon Jul 15, 2011.
2022-2023 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $20,000 | 2.00% | 0.65% | SIP |
| 1/15/13 | $15,000 | 2.00% | 0.85% | SIP |
| 7/15/13 | $20,000 | 2.00% | 1.00% | SIP |
| 1/15/14 | $25,000 | 2.00% | 1.20% | SIP |
| 7/15/14 | $40,000 | 2.00% | 1.30% | SIP |
| 1/15/15 | $35,000 | 2.00% | 1.55% | SIP |
| 7/15/15 | $35,000 | 2.00% | 1.65% | SIP |
| 1/15/16 | $35,000 | 2.00% | 1.70% | SIP |
| 7/15/16 | $30,000 | 2.00% | 1.80% | SIP |
| 1/15/17 | $35,000 | 2.00% | 2.05% | SIP |
| 7/15/17 | $260,000 | 2.50% | 2.15% | SIP |
| 1/15/18 | $270,000 | 2.50% | 2.35% | SIP |
| 7/15/18 | $485,000 | 2.50% | 2.45% | SIP |
| 1/15/19 | $485,000 | 3.00% | 2.60% | SIP |
| 7/15/19 | $495,000 | 3.00% | 2.70% | SIP |
| 1/15/20 | $500,000 | 3.00% | 2.90% | SIP |
| 7/15/20 | $510,000 | 3.00% | 3.00% | SIP |
| 1/15/21 | $515,000 | 3.10% | 3.10% | SIP |
| 7/15/21 | $530,000 | 3.10% | 3.15% | SIP |
| 1/15/22 | $530,000 | 3.25% | 3.35% | SIP |
| 7/15/22 | $550,000 | 3.40% | 3.40% | SIP |
| 1/15/23 | $545,000 | 3.50% | 3.50% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
May 18, 2011 . . . . . . $15,300,000
Revenue Buena Visita University Bonds (book entry)
Dated May 25, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $870,000 | 3.00% | 1.00% | |
| 4/1/13 | $765,000 | 3.00% | 1.46% | |
| 4/1/14 | $780,000 | 3.00% | 1.81% | |
| 4/1/15 | $795,000 | 3.00% | 2.16% | |
| 4/1/16 | $805,000 | 2.125% | 2.37% | |
| 4/1/17 | $545,000 | 3.00% | 2.76% | |
| 4/1/18 | $565,000 | 2.875% | 3.10% | |
| 4/1/19 | $580,000 | 3.25% | 3.40% | |
| 4/1/20 | $600,000 | 5.00% | 3.63% | |
| 4/1/21 | $625,000 | 5.00% | 3.83% | |
| 4/1/22 | $660,000 | 5.25% | 3.95% | |
| 4/1/23 | $695,000 | 5.25% | 4.09% | |
| 4/1/24 | $730,000 | 5.25% | 4.26% | |
| 4/1/25 | $770,000 | 5.25% | 4.43% | |
| 4/1/26 | $810,000 | 5.25% | 4.56% | |
| 4/1/31 | $4,705,000 | 5.00% | 5.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
MAINE
Yarmouth (Town)
May 19, 2011 . . . . . . $13,155,000
General Obligation Refunding Bonds, 2011 (book entry)
Dated Jun 1, 2011.
Due Nov 15, 2011 to 2021.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $1,135,000 | 3.00% | S.B. | |
| 11/15/12 | $1,140,000 | 3.00% | S.B. | |
| 11/15/13 | $1,185,000 | 3.00% | 0.75% | |
| 11/15/14 | $250,000 | 4.00% | 1.08% | |
| 11/15/14 | $980,000 | 5.00% | 1.08% | |
| 11/15/15 | $1,295,000 | 5.00% | 1.35% | |
| 11/15/16 | $100,000 | 4.00% | 1.52% | |
| 11/15/16 | $1,120,000 | 5.00% | 1.52% | |
| 11/15/17 | $1,240,000 | 4.00% | 1.89% | |
| 11/15/18 | $1,230,000 | 4.00% | 2.18% | |
| 11/15/19 | $300,000 | 4.00% | 2.47% | |
| 11/15/19 | $920,000 | 5.00% | 2.47% | |
| 11/15/20 | $1,170,000 | 5.00% | 2.66% | |
| 11/15/21 | $1,090,000 | 5.00% | 2.83% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
MISSOURI
Pike County Public Water Supply District No. 1
May 19, 2011 . . . . . . $630,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $135,000 | 3.00% | 1.50% | |
| 7/1/13 | $155,000 | 3.00% | 1.80% | |
| 7/1/14 | $165,000 | 3.00% | 2.20% | |
| 7/1/15 | $165,000 | 3.00% | 2.50% | |
| 7/1/16 | $10,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Lincoln (City)
May 18, 2011 . . . . . . $19,290,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Jun 21, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $410,000 | 0.20% | NRO | |
| 12/1/12 | $2,170,000 | 1.00% | NRO | |
| 12/1/13 | $2,185,000 | 1.00% | NRO | |
| 12/1/14 | $2,210,000 | 1.50% | NRO | |
| 12/1/15 | $200,000 | 2.00% | NRO | |
| 12/1/15 | $2,035,000 | 4.00% | NRO | |
| 12/1/16 | $2,335,000 | 2.00% | NRO | |
| 12/1/17 | $350,000 | 2.25% | NRO | |
| 12/1/17 | $2,020,000 | 5.00% | NRO | |
| 12/1/18 | $1,890,000 | 2.50% | NRO | |
| 12/1/19 | $1,945,000 | 3.00% | NRO | |
| 12/1/20 | $495,000 | 3.00% | NRO | |
| 12/1/21 | $515,000 | 3.00% | NRO | |
| 12/1/22 | $530,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Little Miami Local School District
May 19, 2011 . . . . . . $5,980,000
School Improvement General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Dec 1, 2011 to 2034.
First coupon Dec 1, 2011.
2021-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $5,980,000 | 6.875% | 6.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
New Albany Community Authority
May 19, 2011 . . . . . . $5,900,000
Multi-Purpose Infrastructure Improvement Refunding Bonds, Series D (bank qualified) (book entry)
Dated May 26, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2011.
2017-2021 Callable Dec 1, 2015 at 103.000%, declining to par Dec 1, 2016.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $510,000 | 3.00% | NRO | |
| 12/1/13 | $525,000 | 3.00% | NRO | |
| 12/1/14 | $540,000 | 3.00% | NRO | |
| 12/1/15 | $560,000 | 3.00% | NRO | |
| 12/1/16 | $575,000 | 3.00% | NRO | |
| 12/1/17 | $595,000 | 4.00% | NRO | |
| 12/1/18 | $615,000 | 3.00% | NRO | |
| 12/1/19 | $635,000 | 4.00% | NRO | |
| 12/1/20 | $660,000 | 4.00% | NRO | |
| 12/1/21 | $685,000 | 5.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
New Albany Community Authority
May 19, 2011 . . . . . . $2,000,000
Refunding Infrastructure Improvement Notes (bank qualified) (book entry)
Dated May 26, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $2,000,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Pataskala (City)
May 19, 2011 . . . . . . $550,000
Refunding Sanitary and Sewer System Improvement Bonds (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $170,000 | 1.00% | 1.00% | |
| 12/1/15 | $120,000 | 1.75% | 1.85% | |
| 12/1/17 | $125,000 | 2.25% | 2.30% | |
| 12/1/19 | $135,000 | 3.00% | 3.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Tulsa County Industrial Authority
May 18, 2011 . . . . . . $72,845,000
Educational Facilities Lease Revenue Bonds, Sereis 2011 (Broken Arrow Public Schools Project) (book entry)
Dated May 24, 2011.
Due Sep 1, 2012 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,205,000 | 3.00% | 0.86% | |
| 9/1/13 | $3,775,000 | 3.00% | 1.16% | |
| 9/1/14 | $150,000 | 3.00% | 1.51% | |
| 9/1/14 | $6,170,000 | 4.00% | 1.51% | |
| 9/1/15 | $14,615,000 | 4.00% | 1.93% | |
| 9/1/16 | $650,000 | 3.00% | 2.19% | |
| 9/1/16 | $8,815,000 | 4.00% | 2.19% | |
| 9/1/17 | $1,210,000 | 3.00% | 2.57% | |
| 9/1/18 | $8,185,000 | 3.125% | 2.89% | |
| 9/1/18 | $125,000 | 5.00% | 2.89% | |
| 9/1/19 | $2,450,000 | 3.50% | 3.19% | |
| 9/1/19 | $24,495,000 | 5.00% | 3.19% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
City of Lafayette
May 16, 2011 . . . . . . $2,035,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $180,000 | 2.00% | 1.75% | |
| 12/1/12 | $185,000 | 2.00% | 2.00% | |
| 12/1/13 | $185,000 | 3.00% | 2.25% | |
| 12/1/14 | $190,000 | 3.00% | 2.60% | |
| 12/1/15 | $200,000 | 3.00% | 2.90% | |
| 12/1/16 | $205,000 | 3.00% | 3.10% | |
| 12/1/17 | $205,000 | 3.35% | 3.45% | |
| 12/1/18 | $215,000 | 5.00% | 3.80% | |
| 12/1/19 | $230,000 | 5.00% | 4.05% | |
| 12/1/20 | $240,000 | 5.00% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Oregon
May 18, 2011 . . . . . . $310,610,000
General Obligation Bonds, Series 2011I (Seismic Grants) (book entry) $7,490,000.
Dated May 26, 2011.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $200,000 | 2.00% | 0.30% | |
| 6/1/13 | $205,000 | 2.00% | 0.50% | |
| 6/1/14 | $215,000 | 2.00% | 0.82% | |
| 6/1/15 | $215,000 | 3.00% | 1.15% | |
| 6/1/16 | $225,000 | 3.00% | 1.33% | |
| 6/1/17 | $225,000 | 3.00% | 1.74% | |
| 6/1/18 | $235,000 | 3.00% | 2.04% | |
| 6/1/19 | $245,000 | 3.00% | 2.34% | |
| 6/1/20 | $250,000 | 3.00% | 2.57% | |
| 6/1/21 | $255,000 | 3.00% | 2.77% | |
| 6/1/22 | $265,000 | 3.00% | 3.02% | |
| 6/1/23 | $275,000 | 3.125% | 3.24% | |
| 6/1/24 | $285,000 | 3.25% | 3.46% | |
| 6/1/25 | $290,000 | 3.625% | 3.68% | |
| 6/1/26 | $305,000 | 3.75% | 3.81% | |
| 6/1/27 | $315,000 | 3.875% | 3.91% | |
| 6/1/28 | $325,000 | 4.00% | 4.00% | |
| 6/1/29 | $340,000 | 4.00% | 4.08% | |
| 6/1/30 | $350,000 | 4.125% | 4.17% | |
| 6/1/31 | $370,000 | 4.25% | 4.26% | |
| 6/1/36 | $2,100,000 | 4.50% | 4.58% |
General Obligation Bonds, Series 2011J (book entry) $152,720,000.
Dated May 26, 2011.
Due May 1, 2012 to 2036.
First coupon Nov 1, 2011.
2022-2036 Callable May 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $6,545,000 | 2.00% | S.B. | |
| 5/1/13 | $7,645,000 | 5.00% | 0.50% | |
| 5/1/14 | $10,060,000 | 5.00% | 0.82% | |
| 5/1/15 | $10,540,000 | 5.00% | 1.15% | |
| 5/1/16 | $11,075,000 | 5.00% | 1.33% | |
| 5/1/17 | $5,070,000 | 5.00% | 1.74% | |
| 5/1/18 | $5,315,000 | 5.00% | 2.04% | |
| 5/1/19 | $5,580,000 | 5.00% | 2.34% | |
| 5/1/20 | $5,870,000 | 5.00% | 2.57% | |
| 5/1/21 | $6,040,000 | 5.00% | 2.77% | |
| 5/1/22 | $3,850,000 | 5.00% | 2.95% | |
| 5/1/23 | $4,045,000 | 5.00% | 3.12% | |
| 5/1/24 | $4,245,000 | 5.00% | 3.31% | |
| 5/1/25 | $4,450,000 | 5.00% | 3.48% | |
| 5/1/26 | $4,685,000 | 5.00% | 3.61% | |
| 5/1/27 | $4,915,000 | 5.00% | 3.71% | |
| 5/1/28 | $5,165,000 | 5.00% | 3.80% | |
| 5/1/29 | $5,425,000 | 5.00% | 3.88% | |
| 5/1/30 | $5,685,000 | 5.00% | 3.95% | |
| 5/1/31 | $5,370,000 | 5.00% | 4.04% | |
| 5/1/32 | $5,640,000 | 5.00% | 4.13% | |
| 5/1/36 | $25,505,000 | 5.00% | 4.40% |
General Obligation Bonds, Series 2011K (State Property-ODOT Building) (book entry) $59,845,000.
Dated May 26, 2011.
Due May 1, 2013 to 2036.
First coupon Nov 1, 2011.
2022-2036 Callable May 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,485,000 | 3.00% | 0.50% | |
| 5/1/14 | $1,530,000 | 3.00% | 0.82% | |
| 5/1/15 | $1,575,000 | 4.00% | 1.15% | |
| 5/1/16 | $1,640,000 | 4.00% | 1.33% | |
| 5/1/17 | $1,705,000 | 4.00% | 1.74% | |
| 5/1/18 | $1,775,000 | 4.00% | 2.04% | |
| 5/1/19 | $1,845,000 | 4.00% | 2.34% | |
| 5/1/20 | $1,920,000 | 4.00% | 2.57% | |
| 5/1/21 | $1,995,000 | 4.00% | 2.77% | |
| 5/1/22 | $2,075,000 | 4.00% | 2.95% | |
| 5/1/23 | $2,160,000 | 5.00% | 3.12% | |
| 5/1/24 | $2,265,000 | 5.00% | 3.31% | |
| 5/1/25 | $2,380,000 | 5.00% | 3.48% | |
| 5/1/26 | $2,500,000 | 5.00% | 3.61% | |
| 5/1/27 | $2,625,000 | 5.00% | 3.71% | |
| 5/1/28 | $2,755,000 | 5.00% | 3.80% | |
| 5/1/29 | $2,890,000 | 5.00% | 3.88% | |
| 5/1/30 | $3,035,000 | 5.00% | 3.95% | |
| 5/1/31 | $3,190,000 | 5.00% | 4.04% | |
| 5/1/32 | $3,350,000 | 5.00% | 4.13% | |
| 5/1/36 | $15,150,000 | 5.00% | 4.40% |
General Obligation Bonds, Series 2011L (Refunding) (book entry) $90,555,000.
Dated May 26, 2011.
Due May 1, 2014 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable May 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $6,600,000 | 5.00% | 0.82% | |
| 5/1/15 | $6,930,000 | 5.00% | 1.15% | |
| 5/1/16 | $6,580,000 | 5.00% | 1.33% | |
| 5/1/17 | $6,720,000 | 5.00% | 1.74% | |
| 5/1/18 | $7,060,000 | 5.00% | 2.04% | |
| 5/1/21 | $8,330,000 | 5.00% | 2.77% | |
| 5/1/22 | $8,750,000 | 5.00% | 2.95% | |
| 5/1/23 | $9,185,000 | 5.00% | 3.12% | |
| 5/1/24 | $9,640,000 | 5.00% | 3.31% | |
| 5/1/25 | $10,130,000 | 5.00% | 3.48% | |
| 5/1/26 | $10,630,000 | 5.00% | 3.61% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Upper Merion Area School District
May 19, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Feb 15, 2012 to 2021.
First coupon Aug 15, 2011.
2017-2021 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $10,000 | 0.60% | 0.60% | |
| 2/15/13 | $5,000 | 1.00% | 1.00% | |
| 2/15/14 | $165,000 | 1.30% | 1.30% | |
| 2/15/15 | $170,000 | 1.65% | 1.65% | |
| 2/15/16 | $165,000 | 2.00% | 1.82% | |
| 2/15/17 | $170,000 | 2.15% | 2.20% | |
| 2/15/18 | $175,000 | 2.50% | 2.55% | |
| 2/15/19 | $3,785,000 | 3.00% | 3.10% | |
| 2/15/20 | $4,335,000 | 3.10% | 3.25% | |
| 2/15/21 | $1,015,000 | 3.25% | 3.35% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Harris County Municipal Utility District No. 55
May 18, 2011 . . . . . . $5,230,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2022.
First coupon Aug 1, 2011.
2017-2022 Callable Feb 1, 2016 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $90,000 | 2.00% | 1.00% | AGM |
| 2/1/13 | $20,000 | 2.00% | 1.20% | AGM |
| 2/1/14 | $335,000 | 3.00% | 1.50% | AGM |
| 2/1/15 | $1,145,000 | 3.00% | 1.85% | AGM |
| 2/1/16 | $1,190,000 | 3.50% | 2.04% | AGM |
| 2/1/17 | $840,000 | 3.50% | 2.39% | AGM |
| 2/1/18 | $540,000 | 4.00% | 2.71% | AGM |
| 2/1/20 | $510,000 | 3.30% | 3.30% | AGM |
| 2/1/22 | $560,000 | 4.00% | 3.75% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Houston Higher Education Finance Corporation
May 18, 2011 . . . . . . $64,015,000
Education Revenue Bonds (Cosmos Foundation, Inc), Series 2011A (book entry) $58,930,000.
Dated May 1, 2011.
Due May 15, 2013 to 2041.
First coupon Nov 15, 2011.
2022-2041 Callable May 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $6,890,000 | 5.875% | 5.875% | |
| 5/15/31 | $16,455,000 | 6.50% | 6.60% | |
| 5/15/41 | $35,585,000 | 6.875% | 6.875% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and State Attorney General.
San Jacinto River Authority
May 18, 2011 . . . . . . $83,155,000
Special Project Revenue Bonds (GRP Project), Series 2011 (book entry)
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Oct 1, 2014 to 2037.
First coupon Apr 1, 2012.
2020-2037 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., FirstSouthwest, Wells Fargo Securities, Bank of America Merrill Lynch, Coastal Securities Corp., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,035,000 | 3.00% | 1.61% | AGM |
| 10/1/15 | $2,095,000 | 3.00% | 2.00% | AGM |
| 10/1/16 | $2,170,000 | 4.00% | 2.20% | AGM |
| 10/1/17 | $2,260,000 | 4.00% | 2.625% | AGM |
| 10/1/18 | $2,355,000 | 4.00% | 3.00% | AGM |
| 10/1/19 | $2,450,000 | 4.00% | 3.35% | AGM |
| 10/1/20 | $2,540,000 | 3.50% | 3.62% | AGM |
| 10/1/21 | $2,635,000 | 3.75% | 3.85% | AGM |
| 10/1/22 | $425,000 | 5.25% | 3.90% | AGM |
| 10/1/22 | $2,320,000 | 4.00% | 4.05% | AGM |
| 10/1/23 | $500,000 | 5.25% | 4.07% | AGM |
| 10/1/23 | $2,360,000 | 4.00% | 4.18% | AGM |
| 10/1/24 | $3,000,000 | 5.25% | 4.24% | AGM |
| 10/1/25 | $3,160,000 | 5.25% | 4.41% | AGM |
| 10/1/27 | $6,790,000 | 4.50% | 4.70% | AGM |
| 10/1/32 | $20,170,000 | 5.00% | 5.07% | AGM |
| 10/1/37 | $25,890,000 | 5.00% | 5.20% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah Infrastructure Agency
May 18, 2011 . . . . . . $29,500,000
Telecommunication and Franchise Tax Revenue Bonds, Series 2011A (book entry) $21,095,000.
Dated May 25, 2011.
Due Oct 15, 2022 to 2036.
First coupon Oct 15, 2011.
2022-2036 Callable Oct 15, 2021 at par.
Purchased through negotiation by KeyBanc Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/22 | $385,000 | 5.00% | 4.18% | AGM |
| 10/15/23 | $1,025,000 | 5.00% | 4.36% | AGM |
| 10/15/24 | $1,100,000 | 5.00% | 4.57% | AGM |
| 10/15/25 | $1,145,000 | 5.00% | 4.71% | AGM |
| 10/15/26 | $1,200,000 | 5.00% | 4.84% | AGM |
| 10/15/30 | $5,470,000 | 5.50% | 5.05% | AGM |
| 10/15/33 | $5,000,000 | 5.25% | 5.25% | AGM |
| 10/15/36 | $5,770,000 | 5.40% | 5.45% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Virginia Housing Development Authority
May 19, 2011 . . . . . . $70,000,000
Homeownership Mortgage Bonds, 2011 Series A (book entry)
Dated Jun 14, 2011.
Due Mar 1, 2012 to 2024.
First coupon Sep 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $2,400,000 | 0.50% | 0.50% | |
| 9/1/12 | $2,400,000 | 0.75% | 0.75% | |
| 3/1/13 | $2,500,000 | 0.875% | 0.875% | |
| 9/1/13 | $2,500,000 | 1.00% | 1.00% | |
| 3/1/14 | $2,600,000 | 1.25% | 1.344% | |
| 9/1/14 | $2,600,000 | 1.40% | 1.48% | |
| 3/1/15 | $2,700,000 | 1.75% | 1.89% | |
| 9/1/15 | $2,700,000 | 1.875% | 1.999% | |
| 3/1/16 | $2,800,000 | 2.00% | 2.112% | |
| 9/1/16 | $2,800,000 | 2.125% | 2.227% | |
| 3/1/17 | $2,900,000 | 2.375% | 2.516% | |
| 9/1/17 | $2,900,000 | 2.50% | 2.631% | |
| 3/1/18 | $2,900,000 | 2.75% | 2.873% | |
| 9/1/18 | $2,900,000 | 2.875% | 2.991% | |
| 3/1/19 | $2,900,000 | 3.125% | 3.235% | |
| 9/1/19 | $2,900,000 | 3.125% | 3.229% | |
| 3/1/20 | $2,900,000 | 3.375% | 3.475% | |
| 9/1/20 | $2,900,000 | 3.375% | 3.47% | |
| 3/1/21 | $2,900,000 | 3.50% | 3.592% | |
| 9/1/21 | $2,900,000 | 3.50% | 3.588% | |
| 3/1/22 | $3,000,000 | 3.75% | 3.836% | |
| 9/1/22 | $3,000,000 | 3.75% | 3.832% | |
| 3/1/23 | $3,000,000 | 3.875% | 3.875% | |
| 9/1/23 | $3,000,000 | 3.875% | 3.875% | |
| 3/1/24 | $3,000,000 | 4.00% | 4.00% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Virginia Resources Authority
May 18, 2011 . . . . . . $81,515,000
Infrastructure Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) $50,795,000.
Dated Jun 2, 2011.
Due Nov 1, 2011 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BB&T Capital Markets, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $160,000 | 2.00% | 0.25% | |
| 11/1/12 | $365,000 | 2.00% | 0.40% | |
| 11/1/13 | $550,000 | 2.00% | 0.67% | |
| 11/1/13 | $1,385,000 | 3.00% | 0.67% | |
| 11/1/14 | $2,030,000 | 5.00% | 0.96% | |
| 11/1/15 | $2,240,000 | 5.00% | 1.24% | |
| 11/1/16 | $2,275,000 | 5.00% | 1.43% | |
| 11/1/17 | $2,390,000 | 5.00% | 1.82% | |
| 11/1/18 | $2,550,000 | 5.00% | 2.11% | |
| 11/1/19 | $2,675,000 | 5.00% | 2.40% | |
| 11/1/20 | $2,810,000 | 5.00% | 2.60% | |
| 11/1/21 | $2,950,000 | 5.00% | 2.77% | |
| 11/1/22 | $3,095,000 | 5.00% | 2.95% | |
| 11/1/23 | $3,265,000 | 5.00% | 3.12% | |
| 11/1/24 | $3,445,000 | 5.00% | 3.28% | |
| 11/1/25 | $3,595,000 | 5.00% | 3.43% | |
| 11/1/26 | $3,755,000 | 5.00% | 3.56% | |
| 11/1/27 | $3,905,000 | 5.00% | 3.66% | |
| 11/1/28 | $4,110,000 | 5.00% | 3.75% | |
| 11/1/29 | $895,000 | 4.00% | 4.00% | |
| 11/1/30 | $615,000 | 4.00% | 4.09% | |
| 11/1/31 | $640,000 | 4.00% | 4.17% | |
| 11/1/41 | $1,095,000 | 4.50% | 4.58% |
State Moral Obligation Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) $21,475,000.
Dated Jun 2, 2011.
Due Nov 1, 2011 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $60,000 | 2.00% | 0.35% | |
| 11/1/12 | $120,000 | 2.00% | 0.52% | |
| 11/1/13 | $290,000 | 2.00% | 0.77% | |
| 11/1/13 | $550,000 | 4.00% | 0.77% | |
| 11/1/14 | $325,000 | 2.00% | 1.11% | |
| 11/1/14 | $550,000 | 4.00% | 1.11% | |
| 11/1/15 | $320,000 | 3.00% | 1.41% | |
| 11/1/15 | $645,000 | 4.00% | 1.41% | |
| 11/1/16 | $50,000 | 3.00% | 1.62% | |
| 11/1/16 | $910,000 | 4.00% | 1.62% | |
| 11/1/17 | $1,010,000 | 4.00% | 2.00% | |
| 11/1/18 | $520,000 | 4.00% | 2.29% | |
| 11/1/18 | $540,000 | 5.00% | 2.29% | |
| 11/1/19 | $455,000 | 4.00% | 2.58% | |
| 11/1/19 | $675,000 | 5.00% | 2.58% | |
| 11/1/20 | $300,000 | 4.00% | 2.78% | |
| 11/1/20 | $885,000 | 5.00% | 2.78% | |
| 11/1/21 | $1,250,000 | 4.00% | 2.95% | |
| 11/1/22 | $250,000 | 3.00% | 3.15% | |
| 11/1/22 | $1,065,000 | 5.00% | 3.13% | |
| 11/1/23 | $165,000 | 4.00% | 3.34% | |
| 11/1/23 | $1,215,000 | 5.00% | 3.30% | |
| 11/1/24 | $1,450,000 | 5.00% | 3.46% | |
| 11/1/25 | $1,550,000 | 3.50% | 3.69% | |
| 11/1/26 | $105,000 | 4.00% | 3.82% | |
| 11/1/26 | $1,480,000 | 5.00% | 3.74% | |
| 11/1/27 | $1,645,000 | 5.00% | 3.84% | |
| 11/1/28 | $1,740,000 | 5.00% | 3.93% | |
| 11/1/29 | $360,000 | 4.00% | 4.12% | |
| 11/1/30 | $245,000 | 4.00% | 4.21% | |
| 11/1/31 | $265,000 | 4.125% | 4.29% | |
| 11/1/41 | $485,000 | 4.50% | 4.72% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Chelan County Public Utility District No. 1
May 18, 2011 . . . . . . $179,720,000
Consolidated System Revenue Bonds, Refunding Series 2011A (book entry) (AMT) $107,500,000.
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2011.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $7,380,000 | 2.00% | S.B. | |
| 7/1/13 | $5,325,000 | 4.00% | 1.10% | |
| 7/1/14 | $5,540,000 | 4.00% | 1.51% | |
| 7/1/15 | $5,695,000 | 5.00% | 1.91% | |
| 7/1/16 | $5,915,000 | 5.00% | 2.19% | |
| 7/1/17 | $6,180,000 | 5.00% | 2.61% | |
| 7/1/18 | $6,460,000 | 5.00% | 2.96% | |
| 7/1/19 | $6,780,000 | 5.00% | 3.26% | |
| 7/1/20 | $7,110,000 | 5.00% | 3.47% | |
| 7/1/21 | $7,475,000 | 5.00% | 3.67% | |
| 7/1/22 | $7,835,000 | 5.25% | 3.87% | |
| 7/1/23 | $8,250,000 | 5.50% | 4.09% | |
| 7/1/24 | $8,700,000 | 5.50% | 4.24% | |
| 7/1/25 | $9,180,000 | 5.50% | 4.38% | |
| 7/1/26 | $9,675,000 | 5.50% | 4.51% |
Consolidated System Revenue Bonds, Refunding Series 2011B (book entry) (AMT) $72,220,000.
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2011.
2022-2026 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $4,960,000 | 2.00% | S.B. | |
| 7/1/13 | $3,580,000 | 4.00% | 1.10% | |
| 7/1/14 | $2,625,000 | 2.25% | 1.51% | |
| 7/1/14 | $1,095,000 | 4.00% | 1.51% | |
| 7/1/15 | $510,000 | 3.00% | 1.91% | |
| 7/1/15 | $3,315,000 | 4.00% | 1.91% | |
| 7/1/16 | $30,000 | 5.00% | 2.19% | |
| 7/1/16 | $3,945,000 | 4.50% | 2.19% | |
| 7/1/17 | $10,000 | 3.00% | 2.61% | |
| 7/1/17 | $4,140,000 | 4.50% | 2.61% | |
| 7/1/18 | $30,000 | 3.25% | 2.96% | |
| 7/1/18 | $4,310,000 | 5.00% | 2.96% | |
| 7/1/19 | $435,000 | 3.25% | 3.26% | |
| 7/1/19 | $4,120,000 | 5.00% | 3.26% | |
| 7/1/20 | $4,775,000 | 5.00% | 3.47% | |
| 7/1/21 | $5,025,000 | 5.00% | 3.67% | |
| 7/1/22 | $30,000 | 5.00% | 3.87% | |
| 7/1/22 | $5,235,000 | 5.25% | 3.87% | |
| 7/1/23 | $5,540,000 | 5.50% | 4.09% | |
| 7/1/24 | $5,845,000 | 5.50% | 4.24% | |
| 7/1/25 | $635,000 | 4.375% | 4.38% | |
| 7/1/25 | $5,530,000 | 5.50% | 4.38% | |
| 7/1/26 | $6,500,000 | 5.50% | 4.51% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Newburg Village
May 12, 2011 . . . . . . $775,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2011.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2024-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $75,000 | 1.00% | 1.00% | |
| 3/1/13 | $75,000 | 1.30% | 1.30% | |
| 3/1/14 | $95,000 | 1.60% | 1.60% | |
| 3/1/15 | $100,000 | 2.00% | 2.00% | |
| 3/1/16 | $90,000 | 2.40% | 2.40% | |
| 3/1/18 | $100,000 | 2.80% | 2.80% | |
| 3/1/21 | $120,000 | 3.50% | 3.50% | |
| 3/1/24 | $120,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
Oak Grove School District
May 18, 2011 . . . . . . $20,186,617
General Obligation Bonds, Election of 2008 Series B-2 (Qualified School Construction Bonds) (book entry) (Taxable) $1,750,000.
Dated Jun 2, 2011.
Due Aug 1, 2023 to 2024.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,750,000 | 5.361% | 5.361% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut
May 18, 2011 . . . . . . $251,915,000
General Obligation Bonds, 2011 Series B (book entry) (Taxable) $89,045,000.
Dated May 31, 2011.
Due May 15, 2012 to 2015.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Melvin Securities, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $10,000,000 | 0.38% | NRO | |
| 5/15/13 | $36,400,000 | 1.72% | 0.99% | |
| 5/15/14 | $35,000,000 | 1.43% | 1.43% | |
| 5/15/15 | $7,645,000 | 2.12% | 2.12% |
L.O.: Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey, New York, NY; Day Pitney LLP, Hartford, CT; and Pullman & Comley, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
Capital Trust Agency
May 19, 2011 . . . . . . $14,900,000
Revenue Housing Bonds, Series A-T (TM Alexander Apartments) (book entry) (Taxable) $655,000.
Dated May 31, 2011.
Due Jul 1, 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $655,000 | 5.80% | NRO |
L.O.: McGuireWoods LLP, Jacksonville, FL.
TEXAS
Houston Higher Education Finance Corporation
May 18, 2011 . . . . . . $64,015,000
Education Revenue Bonds (Cosmos Foundation, Inc), Series 2011Q (Qualified School Construction Bonds) (book entry) (Taxable) $5,085,000.
Dated May 1, 2011.
Due May 15, 2026.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/26 | $5,085,000 | 8.75% | 8.75% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and State Attorney General.
UTAH
Utah Infrastructure Agency
May 18, 2011 . . . . . . $29,500,000
Telecommunication and Franchise Tax Revenue Bonds, Series 2011B (book entry) (Taxable) $8,405,000.
Dated May 25, 2011.
Due Oct 15, 2012 to 2022.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $3,545,000 | 3.20% | NRO | AGM |
| 10/15/17 | $775,000 | 4.20% | 4.20% | AGM |
| 10/15/18 | $810,000 | 4.65% | 4.65% | AGM |
| 10/15/19 | $850,000 | 4.90% | 4.90% | AGM |
| 10/15/20 | $890,000 | 5.10% | 5.10% | AGM |
| 10/15/21 | $935,000 | 5.25% | 5.25% | AGM |
| 10/15/22 | $600,000 | 5.45% | 5.45% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Virginia Resources Authority
May 18, 2011 . . . . . . $81,515,000
Infrastructure Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) (Taxable) $6,455,000.
Dated Jun 2, 2011.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BB&T Capital Markets, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $2,480,000 | 3.80% | 3.80% | |
| 11/1/31 | $3,975,000 | 5.10% | 5.10% |
State Moral Obligation Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) (Taxable) $2,790,000.
Dated Jun 2, 2011.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2011.
2022-2031 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,080,000 | 3.95% | 3.95% | |
| 11/1/31 | $1,710,000 | 5.25% | 5.27% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
