CALIFORNIA
Berryessa Union School District
Jun 16, 2011 . . . . . . $6,385,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Aug 1, 2011 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $110,000 | 2.00% | 0.30% | |
| 8/1/12 | $855,000 | 2.00% | 0.43% | |
| 8/1/13 | $1,680,000 | 2.50% | 0.67% | |
| 8/1/14 | $1,785,000 | 2.50% | 0.99% | |
| 8/1/15 | $870,000 | 2.50% | 1.28% | |
| 8/1/16 | $1,085,000 | 2.50% | 1.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Duarte Unified School District
Jun 17, 2011 . . . . . . $15,995,204
Election of 2010 General Obligation Bonds, Series 2011A (book entry) $5,870,000.
Dated Jul 6, 2011.
Due Aug 1, 2020 to 2038.
First coupon Feb 1, 2012.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $170,000 | 5.00% | 2.91% | |
| 8/1/21 | $240,000 | 5.00% | 3.09% | |
| 8/1/38 | $1,000,000 | 5.25% | 5.10% | |
| 8/1/38 | $4,460,000 | 5.00% | 5.10% |
Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $5,861,043.
Dated Jul 6, 2011. Interest accrues Jul 6, 2011.
Due Aug 1, 2013 to 2036.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $105,000 | 0.00% | 1.55% | |
| 8/1/14 | $155,000 | 0.00% | 2.02% | |
| 8/1/15 | $205,000 | 0.00% | 2.41% | |
| 8/1/16 | $250,000 | 0.00% | 2.73% | |
| 8/1/18 | $50,000 | 0.00% | 3.69% | |
| 8/1/19 | $110,000 | 0.00% | 4.10% | |
| 8/1/22 | $310,000 | 0.00% | 5.05% | |
| 8/1/23 | $970,000 | 0.00% | 5.31% | |
| 8/1/24 | $1,040,000 | 0.00% | 5.57% | |
| 8/1/25 | $220,000 | 0.00% | 5.88% | |
| 8/1/27 | $1,380,000 | 0.00% | 6.25% | |
| 8/1/28 | $1,465,000 | 0.00% | 6.39% | |
| 8/1/29 | $1,550,000 | 0.00% | 6.53% | |
| 8/1/36 | $12,875,000 | 0.00% | 7.00% |
Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $4,264,161.
Dated Jul 6, 2011. Interest accrues Jul 6, 2011.
Due Aug 1, 2025 to 2031.
2027-2031 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $2,130,000 | 0.00% | 5.125% | |
| 8/1/31 | $3,470,000 | 0.00% | 5.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
King Community Development Agency
Jun 17, 2011 . . . . . . $5,240,000
Tax Allocation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 20, 2011.
Due Aug 1, 2012 to 2034.
First coupon Feb 1, 2012.
2022-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $5,240,000 | 7.25% | 7.25% |
L.O.: Robert M. Haight, Scotts Valley, CA.
Nevada County
Jun 16, 2011 . . . . . . $8,610,000
Certificates of Participation, 2011 Refunding (bank qualified) (book entry)
Dated Jul 5, 2011.
Due Apr 1, 2012 to Oct 1, 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $105,000 | 2.00% | 0.65% | AGM |
| 10/1/12 | $1,060,000 | 2.00% | 1.00% | AGM |
| 10/1/13 | $1,070,000 | 3.00% | 1.50% | AGM |
| 10/1/14 | $1,120,000 | 4.00% | 2.03% | AGM |
| 10/1/15 | $1,165,000 | 5.00% | 2.46% | AGM |
| 10/1/16 | $1,230,000 | 5.00% | 2.83% | AGM |
| 10/1/17 | $1,290,000 | 5.00% | 3.22% | AGM |
| 10/1/18 | $1,290,000 | 5.00% | 3.59% | AGM |
| 10/1/19 | $280,000 | 4.00% | 3.90% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tulare County Board of Education
Jun 17, 2011 . . . . . . $20,895,000
2011-12 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2011.
Due Jun 30, 2012.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/12 | $20,895,000 | 2.00% | 0.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
COLORADO
University of Northern Colorado Board of Trustees
Jun 16, 2011 . . . . . . $41,690,000
Institutional Enterprise Revenue Refunding Bonds, Series 2011A (book entry)
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,385,000 | 2.00% | 0.53% | |
| 6/1/13 | $1,255,000 | 2.00% | 0.75% | |
| 6/1/14 | $1,285,000 | 4.00% | 1.05% | |
| 6/1/15 | $1,340,000 | 2.00% | 1.38% | |
| 6/1/16 | $1,360,000 | 5.00% | 1.60% | |
| 6/1/17 | $765,000 | 3.00% | 2.02% | |
| 6/1/17 | $670,000 | 5.00% | 2.02% | |
| 6/1/18 | $285,000 | 3.00% | 2.37% | |
| 6/1/18 | $1,200,000 | 5.00% | 2.37% | |
| 6/1/19 | $240,000 | 3.00% | 2.72% | |
| 6/1/19 | $1,315,000 | 5.00% | 2.72% | |
| 6/1/20 | $1,620,000 | 3.00% | 2.96% | |
| 6/1/21 | $1,675,000 | 5.00% | 3.15% | |
| 6/1/22 | $1,765,000 | 5.00% | 3.35% | |
| 6/1/23 | $1,845,000 | 5.00% | 3.51% | |
| 6/1/24 | $1,945,000 | 5.00% | 3.69% | |
| 6/1/25 | $2,685,000 | 5.00% | 3.85% | |
| 6/1/26 | $2,810,000 | 5.00% | 3.98% | |
| 6/1/27 | $1,515,000 | 4.00% | 4.17% | |
| 6/1/27 | $1,440,000 | 5.00% | 4.07% | |
| 6/1/28 | $3,085,000 | 5.00% | 4.16% | |
| 6/1/29 | $3,240,000 | 5.00% | 4.25% | |
| 6/1/30 | $3,400,000 | 5.00% | 4.34% | |
| 6/1/31 | $3,565,000 | 4.375% | 4.53% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
CONNECTICUT
Manchester (Town)
Jun 17, 2011 . . . . . . $14,215,000
General Obligation Bonds issue of 2011, Series A (book entry) $5,990,000.
Dated Jul 1, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $400,000 | 2.00% | 0.32% | |
| 8/1/13 | $400,000 | 2.00% | 0.52% | |
| 8/1/14 | $400,000 | 2.00% | 0.82% | |
| 8/1/15 | $400,000 | 2.00% | 1.13% | |
| 8/1/16 | $400,000 | 2.00% | 1.36% | |
| 8/1/17 | $400,000 | 2.125% | 1.74% | |
| 8/1/18 | $400,000 | 4.00% | 2.09% | |
| 8/1/19 | $400,000 | 3.00% | 2.40% | |
| 8/1/21 | $800,000 | 2.625% | 2.83% | |
| 8/1/23 | $800,000 | 3.125% | 3.28% | |
| 8/1/24 | $400,000 | 3.30% | 3.46% | |
| 8/1/25 | $395,000 | 3.50% | 3.62% | |
| 8/1/26 | $395,000 | 3.625% | 3.75% |
General Obligation Refunding Bonds issue of 2011, Series B (book entry) $8,225,000.
Dated Jul 1, 2011.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $855,000 | 2.00% | 0.52% | |
| 8/1/14 | $845,000 | 2.00% | 0.82% | |
| 8/1/15 | $810,000 | 3.00% | 1.13% | |
| 8/1/16 | $810,000 | 5.00% | 1.36% | |
| 8/1/17 | $815,000 | 3.00% | 1.74% | |
| 8/1/18 | $815,000 | 5.00% | 2.09% | |
| 8/1/19 | $820,000 | 4.00% | 2.40% | |
| 8/1/20 | $815,000 | 4.00% | 2.65% | |
| 8/1/21 | $820,000 | 5.00% | 2.83% | |
| 8/1/22 | $820,000 | 4.00% | 3.02% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Manchester (Town)
Jun 17, 2011 . . . . . . $21,735,000
Various Purpose General Obligation Temporary Notes (book entry) $19,740,000.
Dated Jul 1, 2011.
Due Jul 6, 2012.
First coupon Jul 6, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/12 | $19,740,000 | 2.00% | 0.35% |
General Obligation Bond Anticipation Notes (book entry) $500,000.
Dated Jul 1, 2011.
Due Jul 6, 2012.
First coupon Jul 6, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/12 | $500,000 | 2.00% | 0.35% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
FLORIDA
Kissimmee Utility Authority
Jun 16, 2011 . . . . . . $30,005,000
Electric System Refunding Revenue Bonds, Series 2011 (book entry)
Dated Jul 7, 2011.
Due Oct 1, 2012 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $4,495,000 | 2.00% | S.B. | |
| 10/1/13 | $7,695,000 | 4.00% | 1.06% | |
| 10/1/14 | $8,010,000 | 4.00% | 1.48% | |
| 10/1/15 | $8,325,000 | 4.00% | 1.84% | |
| 10/1/16 | $200,000 | 3.00% | 2.10% | |
| 10/1/16 | $525,000 | 4.00% | 2.10% | |
| 10/1/17 | $755,000 | 3.00% | 2.50% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Dunlap & Associates, Inc., Orlando, FL.
GEORGIA
Cartersville (City)
Jun 17, 2011 . . . . . . $13,380,000
General Obligation Refunding Bonds (State Aid Withholding) (book entry)
Dated Jun 29, 2011.
Due Nov 1, 2011 to 2022.
First coupon Nov 1, 2011.
2016-2022 Callable Nov 1, 2015 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $910,000 | 2.00% | 0.55% | |
| 11/1/12 | $685,000 | 3.00% | 0.65% | |
| 11/1/13 | $100,000 | 2.00% | 0.88% | |
| 11/1/13 | $950,000 | 3.00% | 0.88% | |
| 11/1/14 | $300,000 | 1.15% | 1.15% | |
| 11/1/14 | $750,000 | 4.00% | 1.15% | |
| 11/1/15 | $425,000 | 2.00% | 1.48% | |
| 11/1/15 | $650,000 | 3.50% | 1.48% | |
| 11/1/16 | $265,000 | 2.00% | 1.70% | |
| 11/1/16 | $825,000 | 3.50% | 1.70% | |
| 11/1/17 | $1,115,000 | 4.00% | 2.05% | |
| 11/1/18 | $540,000 | 4.00% | 2.36% | |
| 11/1/18 | $625,000 | 4.50% | 2.19% | |
| 11/1/19 | $260,000 | 4.00% | 2.67% | |
| 11/1/19 | $1,000,000 | 4.50% | 2.50% | |
| 11/1/20 | $1,260,000 | 4.50% | 2.75% | |
| 11/1/21 | $1,320,000 | 4.50% | 2.94% | |
| 11/1/22 | $400,000 | 3.125% | 3.28% | |
| 11/1/22 | $1,000,000 | 4.50% | 3.20% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Jersey Community Unit School District No. 100
Jun 16, 2011 . . . . . . $6,500,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 30, 2011.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $220,000 | 2.00% | 1.42% | |
| 2/1/14 | $225,000 | 2.00% | 1.74% | |
| 2/1/17 | $725,000 | 2.50% | 2.50% | |
| 2/1/18 | $265,000 | 4.00% | 3.20% | |
| 2/1/19 | $275,000 | 4.00% | 3.50% | |
| 2/1/20 | $300,000 | 4.00% | 3.80% | |
| 2/1/21 | $315,000 | 4.00% | 4.00% | |
| 2/1/23 | $665,000 | 4.00% | 4.15% | |
| 2/1/24 | $350,000 | 4.25% | 4.35% | |
| 2/1/25 | $1,525,000 | 4.35% | 4.49% | |
| 2/1/26 | $1,635,000 | 4.375% | 4.57% |
L.O.: Chapman and Cutler, Chicago, IL.
Village of Waterman
Jun 14, 2011 . . . . . . $525,000
General Obligation Debt Certificates (Limited Tax), Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Dec 1, 2011 to Jun 1, 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 4.70% | 1.60% | |
| 12/1/12 | $60,000 | 4.60% | 1.90% | |
| 12/1/13 | $63,000 | 4.50% | 2.10% | |
| 12/1/14 | $67,000 | 4.50% | 2.35% | |
| 12/1/15 | $70,000 | 4.50% | 2.60% | |
| 12/1/16 | $73,000 | 2.75% | 2.85% | |
| 12/1/17 | $75,000 | 4.45% | 3.35% | |
| 12/1/18 | $78,000 | 4.25% | 3.60% | |
| 6/1/19 | $14,000 | 4.25% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Pike County
Jun 17, 2011 . . . . . . $1,840,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $215,000 | 2.00% | 0.75% | |
| 7/1/13 | $220,000 | 2.00% | 1.00% | |
| 7/1/14 | $220,000 | 2.00% | 1.20% | |
| 7/1/15 | $220,000 | 2.00% | 1.65% | |
| 7/1/16 | $225,000 | 2.00% | 1.90% | |
| 7/1/17 | $230,000 | 2.50% | 2.25% | |
| 7/1/18 | $230,000 | 3.00% | 2.60% | |
| 7/1/21 | $280,000 | 3.25% | 3.25% |
MISSOURI
Missouri Health and Educational Facilities Authority
Jun 16, 2011 . . . . . . $196,830,000
Educational Facilities Revenue Bonds, (The Washington University) Series 2011A (book entry) $22,985,000.
Dated Jun 29, 2011.
Due Nov 15, 2041.
First coupon Nov 15, 2011.
2041-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $22,985,000 | 5.00% | 4.37% |
Educational Facilities Revenue Bonds, (The Washington University) Series 2011B (book entry) $96,350,000.
Dated Jun 29, 2011.
Due Nov 15, 2030 to 2037.
First coupon Nov 15, 2011.
2030-2037 Callable Nov 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $39,050,000 | 5.00% | 3.95% | |
| 11/15/37 | $57,300,000 | 5.00% | 4.34% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Public Utilities Commission
Jun 17, 2011 . . . . . . $15,000,000
Revenue Interim Construction Notes (book entry)
Dated Jun 29, 2011.
Due Jul 15, 2012.
First coupon Jan 15, 2012.
2012-2012 Callable Nov 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $15,000,000 | 1.00% | 0.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Industrial Development Authority
Jun 17, 2011 . . . . . . $16,370,000
Tax Increment Improvement Revenue Bonds, Series 2011 (Grand Center Redevelopment Project) (book entry)
Dated Jun 24, 2011.
Due Dec 1, 2020 to 2025.
First coupon Dec 1, 2011.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $6,500,000 | 5.352% | 5.352% | |
| 12/1/25 | $9,870,000 | 6.375% | 6.482% |
NEW JERSEY
Irvington Township
Jun 17, 2011 . . . . . . $2,827,800
Bond Anticipation Notes, Series A (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Jun 21, 2012.
First coupon Jun 21, 2012.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/12 | $2,827,800 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
Rutherford County
Jun 17, 2011 . . . . . . $22,555,000
Limited Obligation Bonds, Series 2011 (book entry)
Dated Jul 14, 2011.
Due Sep 1, 2011 to 2023.
First coupon Sep 1, 2011.
2023-2023 Callable Sep 1, 2021 at 102.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,190,000 | 2.00% | 0.39% | AGM |
| 9/1/12 | $840,000 | 2.00% | 0.90% | AGM |
| 9/1/13 | $825,000 | 2.00% | 1.10% | AGM |
| 9/1/14 | $2,320,000 | 4.00% | 1.50% | AGM |
| 9/1/15 | $2,325,000 | 5.00% | 1.90% | AGM |
| 9/1/16 | $2,385,000 | 5.00% | 2.10% | AGM |
| 9/1/17 | $2,295,000 | 5.00% | 2.45% | AGM |
| 9/1/18 | $2,265,000 | 5.00% | 2.80% | AGM |
| 9/1/19 | $2,295,000 | 5.00% | 3.10% | AGM |
| 9/1/20 | $2,140,000 | 5.00% | 3.35% | AGM |
| 9/1/21 | $1,470,000 | 3.25% | 3.55% | AGM |
| 9/1/21 | $310,000 | 5.00% | 3.55% | AGM |
| 9/1/22 | $1,160,000 | 5.00% | 3.70% | AGM |
| 9/1/23 | $735,000 | 5.00% | 3.90% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Canton (City)
Jun 17, 2011 . . . . . . $1,700,000
Limited Tax General Obligation Judgement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/12 | $1,700,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Mason (City)
Jun 16, 2011 . . . . . . $7,300,000
Golf Course General Obligation Bonds, Series of 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2011.
2017-2022 Callable Jun 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $310,000 | 1.00% | 0.60% | |
| 12/1/13 | $315,000 | 1.00% | 0.80% | |
| 12/1/14 | $315,000 | 1.50% | 1.10% | |
| 12/1/15 | $320,000 | 2.00% | 1.40% | |
| 12/1/16 | $330,000 | 2.00% | 1.62% | |
| 12/1/17 | $335,000 | 2.25% | 2.00% | |
| 12/1/18 | $1,015,000 | 4.00% | 2.37% | |
| 12/1/19 | $1,030,000 | 4.00% | 2.66% | |
| 12/1/20 | $1,060,000 | 4.00% | 2.90% | |
| 12/1/21 | $805,000 | 4.00% | 3.05% | |
| 12/1/21 | $300,000 | 3.50% | 3.05% | |
| 12/1/22 | $1,165,000 | 4.00% | 3.22% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PUERTO RICO
Puerto Rico Industrial Medical and Environmental Control Financing Authority
Jun 17, 2011 . . . . . . $101,035,000
Hospital Revenue and Refunding Revenue Bonds, Series 2011A (book entry)
Dated Jul 7, 2011.
Due Jul 1, 2015 to 2033.
First coupon Jan 1, 2012.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FirstBank Puerto Rico Securities, Popular Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $770,000 | 5.00% | 3.58% | |
| 7/1/16 | $3,385,000 | 5.00% | 3.80% | |
| 7/1/17 | $3,555,000 | 5.00% | 4.16% | |
| 7/1/18 | $3,730,000 | 5.00% | 4.51% | |
| 7/1/19 | $3,915,000 | 5.00% | 4.82% | |
| 7/1/20 | $4,115,000 | 5.00% | 5.05% | |
| 7/1/21 | $4,320,000 | 5.00% | 5.14% | |
| 7/1/26 | $25,695,000 | 6.25% | 5.75% | |
| 7/1/33 | $51,550,000 | 6.00% | 6.125% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Dodd City Independent School District
Jun 17, 2011 . . . . . . $1,246,684
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,195,000.
Dated Jul 15, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $50,000 | 3.00% | 0.65% | PSF |
| 8/15/13 | $50,000 | 3.00% | 0.85% | PSF |
| 8/15/16 | $50,000 | 3.00% | 1.55% | PSF |
| 8/15/18 | $110,000 | 2.25% | 2.25% | PSF |
| 8/15/21 | $185,000 | 3.00% | 3.00% | PSF |
| 8/15/26 | $340,000 | 4.00% | 3.60% | PSF |
| 8/15/31 | $410,000 | 4.25% | 4.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $51,684.
Dated Jul 15, 2011. Interest accrues Jul 15, 2011.
Due Aug 15, 2014 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $25,000 | 0.00% | 1.60% | PSF |
| 8/15/15 | $30,000 | 0.00% | 1.80% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Harlingen Consolidated Independent School District
Jun 16, 2011 . . . . . . $9,270,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Aug 15, 2015 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $410,000 | 2.50% | 1.21% | PSF |
| 8/15/16 | $425,000 | 2.50% | 1.45% | PSF |
| 8/15/17 | $435,000 | 2.50% | 1.80% | PSF |
| 8/15/18 | $445,000 | 3.00% | 2.05% | PSF |
| 8/15/19 | $465,000 | 3.00% | 2.30% | PSF |
| 8/15/20 | $475,000 | 3.00% | 2.50% | PSF |
| 8/15/21 | $495,000 | 3.50% | 2.63% | PSF |
| 8/15/22 | $510,000 | 4.00% | 2.75% | PSF |
| 8/15/23 | $530,000 | 4.00% | 2.90% | PSF |
| 8/15/24 | $550,000 | 4.00% | 3.05% | PSF |
| 8/15/25 | $575,000 | 4.00% | 3.21% | PSF |
| 8/15/26 | $595,000 | 4.00% | 3.40% | PSF |
| 8/15/27 | $620,000 | 4.00% | 3.50% | PSF |
| 8/15/28 | $645,000 | 4.00% | 3.60% | PSF |
| 8/15/29 | $670,000 | 4.00% | 3.70% | PSF |
| 8/15/30 | $700,000 | 4.00% | 3.80% | PSF |
| 8/15/31 | $725,000 | 4.00% | 3.90% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Northwest Harris County Municipal Utility District No. 10
Jun 17, 2011 . . . . . . $2,785,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Apr 1, 2012 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $65,000 | 2.00% | 1.25% | AGM |
| 4/1/13 | $540,000 | 2.00% | 1.40% | AGM |
| 4/1/14 | $555,000 | 2.00% | 1.65% | AGM |
| 4/1/15 | $570,000 | 2.00% | 2.05% | AGM |
| 4/1/16 | $585,000 | 2.00% | 2.30% | AGM |
| 4/1/17 | $330,000 | 2.50% | 2.60% | AGM |
| 4/1/18 | $140,000 | 2.75% | 2.90% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
Parker (City)
Jun 16, 2011 . . . . . . $5,725,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011. Interest accrues Jun 15, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $255,000 | 2.00% | 0.40% | |
| 2/15/13 | $340,000 | 2.00% | 0.70% | |
| 2/15/14 | $350,000 | 2.00% | 1.10% | |
| 2/15/15 | $365,000 | 2.00% | 1.33% | |
| 2/15/16 | $370,000 | 2.50% | 1.53% | |
| 2/15/17 | $375,000 | 2.50% | 1.85% | |
| 2/15/18 | $385,000 | 3.00% | 2.23% | |
| 2/15/19 | $395,000 | 3.00% | 2.48% | |
| 2/15/20 | $410,000 | 3.00% | 2.78% | |
| 2/15/21 | $420,000 | 4.00% | 2.95% | |
| 2/15/22 | $435,000 | 4.00% | 3.10% | |
| 2/15/23 | $460,000 | 4.00% | 3.20% | |
| 2/15/24 | $300,000 | 4.00% | 3.35% | |
| 2/15/26 | $455,000 | 3.65% | 3.65% | |
| 2/15/28 | $410,000 | 3.85% | 3.85% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Port Arthur Navigation District Industrial Development Corporation
Jun 16, 2011 . . . . . . $100,000,000
Weekly Variable Rate Exempt Facilities Revenue Bonds (TOTAL Petrochemicals USA, Inc. Project), Series 2011 (book entry)
Dated Jun 16, 2011.
Due Jun 1, 2041.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
Temecula Valley Unified School District Community Facilities District No. 2004-1
Jun 16, 2011 . . . . . . $14,760,000
Special Tax Bonds, Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $13,085,000.
Dated Jul 7, 2011.
Due Sep 1, 2012 to Jul 1, 2027.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $690,000 | 2.908% | 2.908% | |
| 9/1/13 | $780,000 | 3.875% | 3.875% | |
| 9/1/14 | $780,000 | 4.666% | 4.666% | |
| 9/1/15 | $780,000 | 5.497% | 5.497% | |
| 9/1/16 | $785,000 | 5.997% | 5.997% | |
| 9/1/17 | $790,000 | 6.442% | 6.442% | |
| 9/1/18 | $800,000 | 6.942% | 6.942% | |
| 9/1/19 | $815,000 | 7.411% | 7.411% | |
| 9/1/20 | $835,000 | 7.661% | 7.661% | |
| 9/1/21 | $860,000 | 7.911% | 7.911% | |
| 9/1/22 | $885,000 | 8.061% | 8.061% | |
| 9/1/23 | $910,000 | 8.211% | 8.211% | |
| 9/1/24 | $940,000 | 8.311% | 8.311% | |
| 9/1/25 | $970,000 | 8.411% | 8.411% | |
| 9/1/26 | $1,000,000 | 8.511% | 8.511% | |
| 7/1/27 | $465,000 | 8.611% | 8.611% |
Special Tax Bonds, Series 2011B (book entry) (Taxable) $1,675,000.
Dated Jul 7, 2011.
Due Sep 1, 2027 to 2028.
First coupon Mar 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $575,000 | 8.611% | 8.611% | |
| 9/1/28 | $1,100,000 | 8.711% | 8.711% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
CONNECTICUT
Manchester (Town)
Jun 17, 2011 . . . . . . $21,735,000
General Obligation Bond Anticipation Notes (book entry) (Taxable) $1,495,000.
Dated Jul 1, 2011.
Due Jul 6, 2012.
First coupon Jul 6, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/12 | $1,495,000 | 2.00% | 0.65% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
MISSOURI
Missouri Health and Educational Facilities Authority
Jun 16, 2011 . . . . . . $196,830,000
Educational Facilities Revenue Bonds, (The Washington University) Series 2011C (book entry) (Taxable) $77,495,000.
Dated Jun 29, 2011.
Due Nov 15, 2012 to 2037.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $3,135,000 | 0.75% | S.B. | |
| 11/15/13 | $3,220,000 | 0.983% | 0.983% | |
| 11/15/14 | $3,255,000 | 1.381% | 1.381% | |
| 11/15/15 | $3,300,000 | 1.97% | 1.97% | |
| 11/15/18 | $10,225,000 | 2.969% | 2.969% | |
| 11/15/19 | $2,470,000 | 3.527% | 3.527% | |
| 11/15/20 | $2,295,000 | 3.727% | 3.727% | |
| 11/15/21 | $2,380,000 | 3.827% | 3.827% | |
| 11/15/22 | $2,475,000 | 3.927% | 3.927% | |
| 11/15/23 | $2,575,000 | 4.077% | 4.077% | |
| 11/15/24 | $2,625,000 | 4.197% | 4.197% | |
| 11/15/25 | $2,435,000 | 4.327% | 4.327% | |
| 11/15/26 | $2,520,000 | 4.447% | 4.447% | |
| 11/15/37 | $34,585,000 | 5.058% | 5.058% |
L.O.: Gilmore & Bell, Kansas City, MO.
WASHINGTON
Northwest Open Access Network
Jun 16, 2011 . . . . . . $13,165,000
Telecommunication Network Revenue Refunding Bonds, 2011 (book entry) (Taxable)
Dated Jun 30, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,330,000 | 0.75% | 0.75% | |
| 12/1/13 | $2,650,000 | 1.10% | 1.10% | |
| 12/1/14 | $2,675,000 | 1.70% | 1.70% | |
| 12/1/15 | $2,720,000 | 2.40% | 2.40% | |
| 12/1/16 | $2,790,000 | 3.00% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
