CALIFORNIA
San Rafael (City)
Jul 25, 2011 . . . . . . $6,000,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Aug 4, 2011.
Due Aug 3, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/3/12 | $6,000,000 | 0.35% | 0.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
FLORIDA
Capital Trust Agency
Jul 22, 2011 . . . . . . $48,385,000
General Aviation Facilities Project Revenue Bonds, Series 2011 (AMT) (book entry) (AMT)
Dated Jul 28, 2011.
Due Jan 1, 2041.
First coupon Jan 1, 2012.
2041-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $48,385,000 | 7.75% | 7.75% |
L.O.: McGuireWoods LLP, New York, NY.
ILLINOIS
Bridgeview Village
Jul 21, 2011 . . . . . . $20,000,000
General Obligation Variable Rate Bonds, Series 2011 (book entry)
Dated Jul 21, 2011.
Due Jan 1, 2015 to Jul 1, 2026.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by Melvin & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $20,000,000 | 6.75% | 6.75% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
Henry-Senachwine Community Unit School District Number 5
Jul 20, 2011 . . . . . . $875,000
General Obligation Debt Certificates (Limited Tax), Series 2011 (bank qualified) (book entry)
Dated Aug 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 | $145,000 | 3.70% | 1.25% | |
| 12/1/12 | $150,000 | 3.85% | 1.50% | |
| 12/1/13 | $155,000 | 3.90% | 1.75% | |
| 12/1/14 | $160,000 | 3.95% | 2.00% | |
| 12/1/15 | $165,000 | 4.00% | 2.25% | |
| 12/1/16 | $100,000 | 4.20% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Rice County Public Building Commission
Jul 25, 2011 . . . . . . $2,470,000
Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 2, 2011.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $310,000 | 2.00% | 0.75% | |
| 12/1/13 | $335,000 | 2.00% | 1.00% | |
| 12/1/14 | $340,000 | 2.00% | 1.35% | |
| 12/1/15 | $350,000 | 3.00% | 1.70% | |
| 12/1/16 | $360,000 | 3.00% | 2.10% | |
| 12/1/17 | $365,000 | 2.50% | 2.50% | |
| 12/1/18 | $410,000 | 3.00% | 2.85% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 22, 2011 . . . . . . $890,000
Lease Acquisition Program Certificates of Participation, 2011 Series H (Greenup Boyd Riverport Authority) (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2012.
First coupon Feb 1, 2012.
2012-2012 Callable Feb 1, 2012 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $890,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Kentucky Area Development Districts Financing Trust
Jul 22, 2011 . . . . . . $1,265,000
Lease Acquisition Program Certificates of Participation, 2011 Series I (Greenup Boyd Riverport Authority) (book entry)
Dated Jul 28, 2011.
Due Aug 1, 2012.
2012-2012 Callable Feb 1, 2012 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,265,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MISSOURI
Oak Grove R-VI School District
Jul 25, 2011 . . . . . . $10,000,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 17, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
2017-2020 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $350,000 | 2.00% | 0.45% | |
| 3/1/13 | $400,000 | 2.00% | 0.75% | |
| 3/1/14 | $1,325,000 | 2.00% | 1.00% | |
| 3/1/15 | $1,500,000 | 2.00% | 1.25% | |
| 3/1/16 | $1,500,000 | 2.00% | 1.50% | |
| 3/1/17 | $1,500,000 | 1.80% | 1.80% | |
| 3/1/18 | $1,400,000 | 2.20% | 2.20% | |
| 3/1/19 | $1,025,000 | 2.50% | 2.50% | |
| 3/1/20 | $1,000,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Parkville (City)
Jul 19, 2011 . . . . . . $4,710,000
Neighborhood Improvement District Limited General Obligation Renewal Temporary Notes, Series 2011A (Brush Creek Drainage Area Neighborhood Improvement District) (bank qualified) (book entry)
Dated Jul 27, 2011.
Due Aug 1, 2012.
2012-2012 Callable Feb 1, 2012 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $4,710,000 | 2.00% | 0.991% |
L.O.: Kutak Rock, Kansas City, MO.
NORTH DAKOTA
City of Edgeley
Jul 25, 2011 . . . . . . $630,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2011.
2017-2031 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $120,000 | 1.75% | 1.75% | |
| 5/1/23 | $200,000 | 3.50% | 3.50% | |
| 5/1/31 | $310,000 | 4.75% | 4.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
WASHINGTON
Clover Park School District No. 400
Jul 25, 2011 . . . . . . $25,000,000
General Obligation Bonds, Series 2011A (book entry) $19,000,000.
Dated Jul 29, 2011.
Due Dec 1, 2030 to 2031.
First coupon Dec 1, 2011.
2030-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $9,000,000 | 4.625% | 4.40% | WA SB |
| 12/1/31 | $10,000,000 | 4.75% | 4.45% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DBS Financial Services, Vancouver, WA.
WISCONSIN
Glendale Community Development Authority
Jul 25, 2011 . . . . . . $14,555,000
Community Development Refunding Lease Revenue Bonds, Series 2011A (TID No. 6) (book entry)
Dated Aug 1, 2011.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,265,000 | 1.00% | 1.00% | |
| 10/1/13 | $1,430,000 | 3.00% | 1.30% | |
| 10/1/14 | $1,480,000 | 3.00% | 1.65% | |
| 10/1/15 | $1,530,000 | 4.00% | 1.90% | |
| 10/1/16 | $1,585,000 | 3.50% | 2.20% | |
| 10/1/17 | $1,635,000 | 3.50% | 2.60% | |
| 10/1/18 | $1,700,000 | 3.50% | 3.00% | |
| 10/1/19 | $3,930,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Glendale Community Development Authority
Jul 25, 2011 . . . . . . $11,135,000
Community Development Refunding Lease Revenue Bonds, Series 2011B (TID No. 7) (book entry)
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $400,000 | 1.00% | 1.00% | |
| 9/1/13 | $970,000 | 1.30% | 1.30% | |
| 9/1/14 | $1,050,000 | 1.65% | 1.65% | |
| 9/1/15 | $370,000 | 1.90% | 1.90% | |
| 9/1/16 | $595,000 | 2.20% | 2.20% | |
| 9/1/17 | $655,000 | 2.60% | 2.60% | |
| 9/1/18 | $1,525,000 | 3.00% | 3.00% | |
| 9/1/19 | $910,000 | 3.25% | 3.25% | |
| 9/1/20 | $3,485,000 | 3.85% | 3.50% | |
| 9/1/21 | $1,175,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WASHINGTON
Clover Park School District No. 400
Jul 25, 2011 . . . . . . $25,000,000
General Obligation Bonds, Series 2011B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $6,000,000.
Dated Jul 29, 2011.
Due Dec 1, 2026.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $6,000,000 | 4.934% | 4.934% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DBS Financial Services, Vancouver, WA.
