CALIFORNIA

Highland City Community Facilities District No. 2001-1

Jul 21, 2011 . . . . . . $5,355,000

Special Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 2, 2011.

Due Sep 1, 2012 to 2028.

First coupon Mar 1, 2012.

2022-2028 Callable Sep 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $210,000 3.00% 1.70%
9/1/13 $235,000 3.00% 2.50%
9/1/14 $245,000 3.50% 2.95%
9/1/15 $250,000 4.00% 3.30%
9/1/16 $255,000 4.00% 3.64%
9/1/17 $270,000 3.50% 3.99%
9/1/18 $275,000 4.00% 4.37%
9/1/19 $285,000 4.20% 4.70%
9/1/20 $305,000 4.50% 4.94%
9/1/21 $315,000 5.00% 5.11%
9/1/22 $335,000 5.00% 5.30%
9/1/23 $345,000 5.00% 5.46%
9/1/24 $370,000 5.125% 5.60%
9/1/28 $1,660,000 5.50% 5.80%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Modesto Irrigation District

Jul 21, 2011 . . . . . . $141,455,000

Electric System Revenue Bonds, Series 2011A (book entry) $125,380,000.

Dated Jul 28, 2011.

Due Jul 1, 2014 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Stone & Youngberg LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,000,000 3.00% 1.25%
7/1/14 $7,440,000 5.00% 1.25%
7/1/15 $3,000,000 3.00% 1.55%
7/1/15 $8,195,000 5.00% 1.55%
7/1/16 $3,000,000 4.00% 1.95%
7/1/16 $8,695,000 5.00% 1.95%
7/1/17 $3,000,000 4.00% 2.34%
7/1/17 $9,255,000 5.00% 2.34%
7/1/18 $3,000,000 4.00% 2.77%
7/1/18 $8,125,000 5.00% 2.77%
7/1/19 $3,000,000 4.00% 3.15%
7/1/19 $10,985,000 5.00% 3.15%
7/1/20 $1,185,000 4.00% 3.39%
7/1/20 $11,425,000 5.00% 3.39%
7/1/21 $1,300,000 4.00% 3.56%
7/1/21 $12,875,000 5.00% 3.56%
7/1/22 $945,000 3.75% 3.80%
7/1/22 $7,300,000 5.00% 3.80%
7/1/23 $430,000 4.00% 4.01%
7/1/23 $4,320,000 5.00% 4.01%
7/1/24 $4,980,000 5.00% 4.15%
7/1/25 $9,300,000 5.00% 4.28%
7/1/26 $1,625,000 5.00% 4.37%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: FirstSouthwest, Santa Monica, CA.

Moreland School District

Jul 22, 2011 . . . . . . $7,560,000

General Obligation Refunding Bonds 2011 (book entry)

Dated Aug 17, 2011.

Due Sep 1, 2012 to 2020.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $660,000 2.00% 0.40%
9/1/13 $615,000 3.00% 0.70%
9/1/13 $200,000 2.25% 0.70%
9/1/14 $1,005,000 3.00% 1.00%
9/1/15 $990,000 4.00% 1.25%
9/1/16 $1,000,000 5.00% 1.64%
9/1/17 $1,035,000 4.00% 1.99%
9/1/18 $1,030,000 4.00% 2.42%
9/1/19 $1,015,000 5.00% 2.75%
9/1/20 $10,000 2.75% 3.04%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Santa Margarita Water District Community Facilities District No. 99-1 (Talega)

Jul 21, 2011 . . . . . . $38,710,000

Series 2011A Special Tax Refunding Bonds (book entry) $34,245,000.

Dated Aug 10, 2011.

Due Sep 1, 2012 to 2029.

First coupon Mar 1, 2012.

2022-2029 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $790,000 2.00% 1.00%
9/1/13 $955,000 2.00% 1.50%
9/1/14 $1,035,000 2.00% 2.00%
9/1/15 $1,115,000 3.00% 2.50%
9/1/16 $1,215,000 3.00% 2.90%
9/1/17 $1,320,000 4.00% 3.35%
9/1/18 $1,435,000 4.00% 3.70%
9/1/19 $1,560,000 4.00% 4.05%
9/1/20 $1,695,000 4.125% 4.30%
9/1/21 $1,835,000 4.25% 4.50%
9/1/22 $1,985,000 5.00% 4.65%
9/1/23 $2,155,000 5.00% 4.80%
9/1/24 $2,335,000 5.00% 4.90%
9/1/25 $2,530,000 5.00% 5.00%
9/1/26 $2,735,000 5.00% 5.08%
9/1/27 $2,950,000 5.00% 5.18%
9/1/28 $3,175,000 5.125% 5.28%
9/1/29 $3,425,000 5.25% 5.38%

Series 2011B Special Tax Bonds (book entry) $4,465,000.

Dated Aug 10, 2011.

Due Sep 1, 2030 to 2038.

First coupon Mar 1, 2012.

2030-2038 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.

Due Amount Cpn Reoffered Ins
9/1/30 $395,000 5.375% 5.50%
9/1/31 $415,000 5.50% 5.60%
9/1/32 $440,000 5.50% 5.70%
9/1/33 $465,000 5.625% 5.80%
9/1/38 $2,750,000 5.875% 5.92%

L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

CONNECTICUT

Watertown (Town)

Jul 22, 2011 . . . . . . $6,110,000

General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)

Dated Aug 2, 2011.

Due Aug 1, 2012 to 2025.

First coupon Feb 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $210,000 3.00% 0.40%
8/1/13 $165,000 2.00% 0.60%
8/1/14 $165,000 2.50% 0.87%
8/1/15 $165,000 3.00% 1.15%
8/1/16 $165,000 3.00% 1.45%
8/1/17 $165,000 3.00% 1.80%
8/1/18 $165,000 4.00% 2.15%
8/1/19 $170,000 4.00% 2.50%
8/1/20 $175,000 4.00% 2.70%
8/1/21 $700,000 3.375% 2.85%
8/1/22 $1,115,000 4.00% 3.00%
8/1/23 $1,390,000 4.00% 3.10%
8/1/24 $835,000 3.125% 3.25%
8/1/25 $525,000 3.25% 3.35%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

IDAHO

Buhl Joint School District No. 412

Jul 21, 2011 . . . . . . $5,765,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2011.

2022-2023 Callable Sep 1, 2021 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $20,000 3.00% 0.65% IDSBG
9/1/14 $490,000 3.00% 0.71% IDSBG
9/1/15 $505,000 3.00% 1.01% IDSBG
9/1/16 $520,000 3.00% 1.27% IDSBG
9/1/17 $535,000 3.50% 1.71% IDSBG
9/1/18 $50,000 2.50% 2.07% IDSBG
9/1/18 $505,000 4.125% 2.07% IDSBG
9/1/19 $575,000 4.125% 2.39% IDSBG
9/1/20 $605,000 4.125% 2.61% IDSBG
9/1/21 $630,000 4.125% 2.77% IDSBG
9/1/22 $655,000 4.125% 2.93% IDSBG
9/1/23 $675,000 4.125% 3.07% IDSBG

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

KANSAS

Switzler Watershed District No. 63

Jul 22, 2011 . . . . . . $370,000

General Obligation Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2012-2026 Callable Mar 1, 2012 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $100,000 3.00% 3.00%
9/1/21 $120,000 4.50% 4.55%
9/1/26 $150,000 5.25% 5.35%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

MICHIGAN

Montague Area Public Schools

Jul 22, 2011 . . . . . . $3,525,000

2011 Refunding Bonds (General Obligation) (Michigan School Bonds Qualification and Loan Program) (bank qualified) (book entry)

Dated Aug 25, 2011.

Due May 1, 2012 to 2019.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $475,000 2.00% 0.48%
5/1/13 $480,000 2.00% 1.15%
5/1/14 $465,000 2.00% 1.48%
5/1/15 $450,000 2.00% 1.78%
5/1/16 $435,000 2.25% 2.07%
5/1/17 $420,000 2.50% 2.42%
5/1/18 $405,000 3.00% 2.81%
5/1/19 $395,000 3.25% 3.15%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MISSOURI

Wentzville R-IV School District

Jul 21, 2011 . . . . . . $30,765,000

Lease Participation Certificates, Series 2011 (book entry)

Dated Aug 4, 2011.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2012.

2019-2031 Callable Apr 1, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $2,065,000 2.00% 0.95%
4/1/13 $375,000 2.00% 1.30%
4/1/14 $460,000 2.00% 1.60%
4/1/15 $550,000 2.00% 1.87%
4/1/16 $650,000 2.375% 2.17%
4/1/17 $750,000 2.75% 2.52%
4/1/18 $860,000 2.75% 2.90%
4/1/19 $990,000 3.125% 3.23%
4/1/20 $1,115,000 3.375% 3.48%
4/1/21 $1,215,000 3.50% 3.63%
4/1/22 $1,365,000 3.70% 3.84%
4/1/23 $1,520,000 3.875% 4.00%
4/1/24 $1,680,000 4.00% 4.13%
4/1/25 $1,850,000 4.10% 4.25%
4/1/26 $2,030,000 4.15% 4.33%
4/1/27 $2,220,000 4.20% 4.40%
4/1/28 $2,430,000 4.30% 4.47%
4/1/29 $2,640,000 4.375% 4.55%
4/1/31 $6,000,000 4.50% 4.71%

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Axtell Educational Leasing Corporation

Jul 22, 2011 . . . . . . $115,000

Certificates of Particiption (Axtell Community Schools) (bank qualified) (book entry)

Dated Aug 4, 2011.

Due Dec 15, 2015.

First coupon Jun 15, 2012.

2015-2015 Callable Aug 4, 2013 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $115,000 1.50% NRO

L.O.: Kutak Rock, Omaha, NE.

Garden County

Jul 22, 2011 . . . . . . $1,725,000

Highway Allocation Fund Pledge (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Jul 15, 2012 to 2031.

First coupon Jan 15, 2012.

2017-2031 Callable Aug 1, 2016 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $70,000 0.45% NRO
7/15/13 $70,000 0.75% NRO
7/15/14 $70,000 1.00% NRO
7/15/15 $70,000 1.20% NRO
7/15/16 $75,000 1.50% NRO
7/15/17 $75,000 1.90% NRO
7/15/18 $75,000 2.30% NRO
7/15/19 $75,000 2.65% NRO
7/15/20 $80,000 2.95% NRO
7/15/21 $80,000 3.10% NRO
7/15/22 $85,000 3.30% NRO
7/15/23 $100,000 3.45% NRO
7/15/24 $100,000 3.60% NRO
7/15/25 $100,000 3.75% NRO
7/15/26 $100,000 3.85% NRO
7/15/27 $100,000 3.95% NRO
7/15/28 $100,000 4.05% NRO
7/15/29 $100,000 4.15% NRO
7/15/30 $100,000 4.25% NRO
7/15/31 $100,000 4.35% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Nebraska City Public School District No 111

Jul 22, 2011 . . . . . . $2,930,000

Promissory Notes (book entry)

Dated Aug 31, 2011.

Due Aug 31, 2012.

2012-2012 Callable Dec 31, 2011 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/31/12 $2,930,000 0.45% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Glassboro Borough

Jul 21, 2011 . . . . . . $6,635,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 18, 2011.

Due Jul 15, 2012 to 2022.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $30,000 3.00% 1.20%
7/15/13 $405,000 3.00% 1.40%
7/15/14 $400,000 3.00% 1.65%
7/15/15 $395,000 3.00% 1.90%
7/15/16 $540,000 4.00% 2.19%
7/15/17 $790,000 4.00% 2.54%
7/15/18 $785,000 4.00% 2.92%
7/15/19 $780,000 5.00% 3.25%
7/15/20 $785,000 5.00% 3.49%
7/15/21 $830,000 5.00% 3.66%
7/15/22 $895,000 3.50% NRO

L.O.: Parker, McCay, P.A., Marlton, NJ.

New Jersey Health Care Facilities Financing Authority

Jul 22, 2011 . . . . . . $100,640,000

Revenue and Refunding Bonds, Series 2011 (book entry)

Dated Aug 9, 2011.

Due Jul 1, 2013 to 2035.

First coupon Jan 1, 2012.

2022-2035 Callable Jul 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, M & T Securities, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $3,155,000 5.00% 2.35%
7/1/14 $3,575,000 5.00% 2.80%
7/1/15 $3,540,000 5.00% 3.25%
7/1/16 $3,660,000 5.00% 3.75%
7/1/17 $3,865,000 5.00% 4.20%
7/1/18 $4,060,000 5.00% 4.55%
7/1/19 $4,260,000 5.00% 4.90%
7/1/20 $4,475,000 5.00% 5.15%
7/1/21 $4,720,000 5.00% 5.328%
7/1/26 $28,910,000 6.00% 6.05%
7/1/35 $36,420,000 6.25% 6.375%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

NEW MEXICO

Alamogordo Municipal School District No. 1

Jul 22, 2011 . . . . . . $1,330,000

Education Technical Lease Purchase Certificates of Participation (book entry)

Dated Aug 23, 2011.

Due Aug 1, 2012 to 2016.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $125,000 1.45% 1.125%
8/1/13 $275,000 4.40% 1.30%
8/1/14 $440,000 4.60% 1.60%
8/1/15 $250,000 4.90% 1.90%
8/1/16 $240,000 2.50% 2.30%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.

NEW YORK

New York City

Jul 22, 2011 . . . . . . $714,715,000

General Obligation Bonds, Fiscal 2012 Series A-1 (book entry) $515,000,000.

Dated Aug 9, 2011.

Due Aug 1, 2017 to 2035.

First coupon Feb 1, 2012.

2022-2035 Callable Aug 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan, Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $3,035,000 4.00% 1.91%
8/1/18 $19,600,000 5.00% 2.32%
8/1/19 $20,580,000 5.00% 2.68%
8/1/20 $21,610,000 5.00% 2.92%
8/1/21 $22,690,000 5.00% 3.09%
8/1/22 $23,825,000 5.00% 3.33%
8/1/23 $25,020,000 5.00% 3.51%
8/1/24 $26,270,000 5.00% 3.68%
8/1/25 $27,585,000 5.00% 3.81%
8/1/26 $1,925,000 4.25% 3.89%
8/1/26 $27,035,000 5.00% 3.89%
8/1/27 $30,395,000 5.00% 3.98%
8/1/28 $31,915,000 5.00% 4.05%
8/1/29 $33,510,000 5.00% 4.14%
8/1/30 $35,185,000 5.00% 4.21%
8/1/31 $7,580,000 4.25% 4.29%
8/1/31 $29,365,000 5.00% 4.29%
8/1/32 $38,735,000 5.00% 4.39%
8/1/35 $15,995,000 4.50% 4.59%
8/1/35 $73,145,000 5.00% 4.59%

General Obligation Bonds, Fiscal 2012 Series B (book entry) $182,240,000.

Dated Aug 9, 2011.

Due Aug 1, 2013 to 2023.

First coupon Feb 1, 2012.

2022-2023 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $10,320,000 2.50% 0.55%
8/1/13 $2,965,000 4.00% 0.55%
8/1/14 $13,285,000 3.00% 0.88%
8/1/15 $5,055,000 4.00% 1.16%
8/1/15 $8,245,000 5.00% 1.16%
8/1/16 $5,830,000 4.00% 1.51%
8/1/16 $13,705,000 5.00% 1.51%
8/1/17 $19,550,000 4.00% 1.91%
8/1/18 $6,500,000 4.00% 2.32%
8/1/18 $6,800,000 5.00% 2.32%
8/1/19 $7,085,000 4.00% 2.68%
8/1/19 $12,455,000 5.00% 2.68%
8/1/20 $840,000 4.00% 2.92%
8/1/20 $12,450,000 5.00% 2.92%
8/1/21 $5,460,000 4.00% 3.09%
8/1/21 $14,075,000 5.00% 3.09%
8/1/22 $1,050,000 4.00% 3.33%
8/1/22 $18,480,000 5.00% 3.33%
8/1/23 $6,400,000 4.00% 3.51%
8/1/23 $11,690,000 5.00% 3.51%

General Obligation Bonds, Fiscal 2012 Series C (book entry) $17,475,000.

Dated Aug 9, 2011.

Due Aug 1, 2012 to 2019.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $3,680,000 2.00% S.B.
8/1/13 $3,115,000 2.00% 0.55%
8/1/14 $1,090,000 2.50% 0.88%
8/1/14 $1,000,000 3.00% 0.88%
8/1/15 $1,730,000 3.00% 1.16%
8/1/16 $625,000 3.00% 1.51%
8/1/16 $1,105,000 4.00% 1.51%
8/1/17 $2,550,000 3.00% 1.91%
8/1/18 $565,000 4.00% 2.32%
8/1/18 $1,005,000 5.00% 2.32%
8/1/19 $1,010,000 5.00% 2.68%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

Skaneateles Central School District

Jul 21, 2011 . . . . . . $8,210,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Aug 11, 2011.

Due Jun 15, 2012 to 2020.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $70,000 2.00% 0.55%
6/15/13 $930,000 2.00% 0.60%
6/15/14 $955,000 2.00% 0.85%
6/15/15 $970,000 2.00% 1.15%
6/15/16 $995,000 2.00% 1.45%
6/15/17 $1,015,000 4.00% 1.80%
6/15/18 $1,060,000 2.40% 2.15%
6/15/19 $1,085,000 4.00% 2.50%
6/15/20 $1,130,000 3.00% 2.70%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

St. Lawrence County Industrial Development Agency

Jul 22, 2011 . . . . . . $14,640,000

Revenue Bonds, Series 2011 (Clarkson University Project) (book entry)

Dated Jul 28, 2011.

Due Sep 1, 2015 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Sep 1, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $150,000 3.00% 2.50%
9/1/16 $200,000 3.00% 2.79%
9/1/17 $265,000 4.00% 3.13%
9/1/18 $280,000 3.50% 3.51%
9/1/19 $290,000 4.25% 3.85%
9/1/34 $3,745,000 6.00% 5.32%
9/1/41 $9,710,000 5.375% 5.45%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

OHIO

Lake County

Jul 22, 2011 . . . . . . $1,580,000

Various Purpose Bond Anticiaption Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Aug 2, 2011.

Due Aug 2, 2012.

First coupon Aug 2, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/2/12 $1,580,000 1.00% NRO

L.O.: Roetzel & Andress, Columbus, OH.

Lake County

Jul 22, 2011 . . . . . . $2,850,000

Service Building Acquisition Limited Tax General Obligation Bond Aniticipation Notes (bank qualified) (book entry)

Dated Aug 2, 2011.

Due Aug 2, 2012.

First coupon Aug 2, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/2/12 $2,850,000 1.00% NRO

L.O.: Roetzel & Andress, Akron, OH.

Lorain (City)

Jul 22, 2011 . . . . . . $1,010,000

Street Improvement Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Aug 3, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2019-2031 Callable Dec 1, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 1.45%
12/1/13 $35,000 2.00% 2.00%
12/1/14 $35,000 2.75% 2.65%
12/1/15 $40,000 3.00% 2.90%
12/1/16 $40,000 3.25% 3.15%
12/1/21 $215,000 4.50% 4.75%
12/1/26 $270,000 5.10% 5.20%
12/1/31 $355,000 5.45% 5.55%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

Newburgh Heights Village

Jul 22, 2011 . . . . . . $395,000

Real Estate Acquisition (Limited Tax General Obligation) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Aug 2, 2011.

Due Aug 1, 2012.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $395,000 2.50% NRO

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

PENNSYLVANIA

McKeesport Area School District

Jul 21, 2011 . . . . . . $6,390,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 30, 2011.

Due Oct 1, 2012 to 2030.

First coupon Apr 1, 2012.

2017-2030 Callable Oct 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $10,000 2.00% 0.70% AGM
10/1/13 $100,000 2.00% 1.05% AGM
10/1/14 $110,000 2.00% 1.40% AGM
10/1/15 $100,000 2.00% 1.70% AGM
10/1/16 $120,000 2.00% 2.00% AGM
10/1/17 $95,000 2.25% 2.35% AGM
10/1/18 $110,000 2.70% 2.75% AGM
10/1/19 $115,000 3.00% 3.10% AGM
10/1/20 $105,000 3.25% 3.35% AGM
10/1/22 $250,000 3.50% 3.65% AGM
10/1/25 $410,000 4.00% 4.05% AGM
10/1/29 $640,000 4.30% 4.45% AGM
10/1/30 $4,225,000 4.375% 4.48% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Colorado River Municipal Water District

Jul 21, 2011 . . . . . . $131,235,000

Water System Revenue Bonds, Sereis 2011 (book entry)

Dated Jul 15, 2011.

Due Jan 1, 2013 to 2036.

First coupon Jul 1, 2012.

2022-2036 Callable Jan 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Morgan Keegan, Bank of America Merrill Lynch, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,950,000 4.00% 0.60%
1/1/14 $1,950,000 4.00% 0.95%
1/1/15 $1,750,000 4.00% 1.32%
1/1/16 $1,780,000 5.00% 1.62%
1/1/17 $3,890,000 5.00% 2.02%
1/1/18 $3,715,000 5.00% 2.45%
1/1/19 $3,505,000 4.00% 2.83%
1/1/20 $3,295,000 5.00% 3.08%
1/1/21 $3,400,000 5.00% 3.25%
1/1/22 $7,585,000 5.00% 3.51%
1/1/23 $7,965,000 5.00% 3.66%
1/1/24 $8,365,000 5.00% 3.85%
1/1/25 $8,780,000 5.00% 4.01%
1/1/26 $9,220,000 5.00% 4.10%
1/1/27 $9,685,000 5.00% 4.19%
1/1/28 $10,175,000 5.00% 4.28%
1/1/29 $10,690,000 5.00% 4.37%
1/1/30 $2,970,000 4.375% 4.58%
1/1/31 $3,880,000 4.50% 4.65%
1/1/36 $26,685,000 5.00% 4.90%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Dallas-Fort Worth International Airport

Jul 21, 2011 . . . . . . $151,840,000

Joint Revenue Refunding Bonds, Series 2011C (Non-AMT) (book entry)

Dated Jul 1, 2011. Interest accrues Aug 2, 2011.

Due Nov 1, 2011 to 2035.

First coupon Nov 1, 2011.

2021-2035 Callable Nov 1, 2020 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., Raymond James & Associates, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $2,740,000 1.00% S.B.
11/1/12 $1,820,000 2.00% S.B.
11/1/13 $1,075,000 3.00% 0.95%
11/1/19 $4,935,000 5.00% 3.05%
11/1/20 $5,170,000 5.00% 3.29%
11/1/21 $13,230,000 5.00% 3.46%
11/1/22 $7,175,000 5.00% 3.72%
11/1/23 $9,460,000 5.00% 3.88%
11/1/24 $12,050,000 5.00% 4.02%
11/1/25 $6,355,000 5.00% 4.16%
11/1/26 $6,665,000 5.00% 4.27%
11/1/27 $6,995,000 5.00% 4.36%
11/1/28 $7,335,000 5.00% 4.45%
11/1/29 $6,360,000 5.00% 4.54%
11/1/30 $6,680,000 5.00% 4.63%
11/1/31 $7,010,000 5.00% 4.73%
11/1/35 $5,000,000 4.875% 5.00%
11/1/35 $41,785,000 5.00% 5.00%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Harris County

Jul 22, 2011 . . . . . . $199,915,000

Toll Road Senior Lien Revenue and Refunding, Series 2011A (book entry)

Dated Aug 1, 2011.

Due Aug 15, 2015 to 2021.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/21 $199,915,000 2.00% 0.27%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Providence Village Water Control and Improvement District of Denton County

Jul 20, 2011 . . . . . . $9,855,077

Road Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,480,000.

Dated Aug 1, 2011.

Due Sep 1, 2015 to 2029.

First coupon Mar 1, 2012.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $285,000 2.00% 2.16% AGM
9/1/16 $290,000 2.25% 2.45% AGM
9/1/17 $295,000 2.50% 2.78% AGM
9/1/18 $305,000 3.00% 3.16% AGM
9/1/19 $315,000 3.25% 3.50% AGM
9/1/20 $330,000 3.50% 3.74% AGM
9/1/21 $340,000 3.75% 3.91% AGM
9/1/22 $355,000 4.00% 4.15% AGM
9/1/23 $370,000 4.00% 4.26% AGM
9/1/24 $385,000 4.25% 4.40% AGM
9/1/25 $405,000 4.375% 4.53% AGM
9/1/26 $420,000 4.50% 4.63% AGM
9/1/27 $440,000 4.50% 4.72% AGM
9/1/28 $460,000 4.625% 4.81% AGM
9/1/29 $485,000 4.75% 4.90% AGM

Road Refunding Bonds, Series 2011 (bank qualified) (book entry) $590,077.

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $68,677 0.00% 1.85% AGM
9/1/13 $264,077 0.00% 2.00% AGM
9/1/14 $257,323 0.00% 2.20% AGM

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,785,000.

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2020-2026 Callable Sep 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $40,000 2.00% 1.30% AGM
9/1/13 $210,000 2.00% 1.65% AGM
9/1/14 $215,000 2.00% 1.90% AGM
9/1/15 $225,000 2.00% 2.16% AGM
9/1/16 $230,000 2.25% 2.45% AGM
9/1/17 $240,000 2.50% 2.78% AGM
9/1/18 $245,000 3.00% 3.16% AGM
9/1/19 $255,000 3.25% 3.50% AGM
9/1/20 $265,000 3.50% 3.74% AGM
9/1/21 $280,000 3.75% 3.91% AGM
9/1/22 $290,000 4.00% 4.15% AGM
9/1/23 $300,000 4.00% 4.26% AGM
9/1/24 $315,000 4.25% 4.40% AGM
9/1/25 $330,000 4.375% 4.53% AGM
9/1/26 $345,000 4.50% 4.63% AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Round Top-Carmine Independent School District

Jul 22, 2011 . . . . . . $1,060,000

Refunding Bonds (bank qualified) (book entry)

Dated Jul 14, 2011.

Due Aug 15, 2011 to Feb 15, 2018.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $20,000 3.00% NRO PSF
2/15/12 $135,000 3.00% NRO PSF
2/15/13 $135,000 3.50% NRO PSF
2/15/14 $145,000 3.50% NRO PSF
2/15/15 $145,000 3.50% NRO PSF
2/15/16 $155,000 3.50% NRO PSF
2/15/17 $160,000 3.50% NRO PSF
2/15/18 $165,000 3.50% NRO PSF

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

UTAH

Salt Lake County

Jul 21, 2011 . . . . . . $43,635,000

General Obligation Refunding Bonds, Series 2011B (book entry) $10,645,000.

Dated Aug 4, 2011.

Due Dec 15, 2012 to 2018.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $765,000 2.00% 0.28%
12/15/13 $780,000 2.00% 0.51%
12/15/14 $1,870,000 2.00% 0.76%
12/15/15 $1,910,000 4.00% 1.02%
12/15/16 $1,980,000 4.00% 1.31%
12/15/17 $2,055,000 4.00% 1.67%
12/15/18 $1,285,000 4.00% 2.03%

2011 General Obligation Refunding Bonds, Series 2011C (book entry) $32,990,000.

Dated Sep 20, 2011.

Due Dec 15, 2012 to 2015.

First coupon Dec 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/12 $7,480,000 5.00% 0.33%
12/15/13 $7,970,000 5.00% 0.56%
12/15/14 $8,495,000 5.00% 0.81%
12/15/15 $9,045,000 5.00% 1.07%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

TAXABLE ISSUES

CALIFORNIA

Modesto Irrigation District

Jul 21, 2011 . . . . . . $141,455,000

Electric System Refunding Revenue Bonds, Series 2011B (book entry) (Taxable) $16,075,000.

Dated Jul 28, 2011.

Due Jul 1, 2012 to 2013.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Stone & Youngberg LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $8,285,000 2.00% S.B.
7/1/13 $7,790,000 2.00% S.B.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: FirstSouthwest, Santa Monica, CA.

TEXAS

Willacy County Local Government Corporation

Jul 22, 2011 . . . . . . $78,505,000

Project Revenue Refunding and Improvement Bonds, Series 2011 (book entry) (Taxable)

Dated Jul 28, 2011.

Due Dec 1, 2022 to 2028.

First coupon Dec 1, 2011.

Purchased through negotiation by Aegis Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $17,000,000 7.375% 8.25%
12/1/28 $61,505,000 7.80% 8.50%

L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.