CALIFORNIA
San Clemente
Aug 1, 2011 . . . . . . $5,005,000
2011 Special Tax Refunding Bonds (Community Facilities District No. 99-1) (book entry)
Dated Aug 25, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $155,000 | 2.00% | 1.25% | |
| 9/1/13 | $170,000 | 2.00% | 1.75% | |
| 9/1/14 | $180,000 | 3.00% | 2.25% | |
| 9/1/15 | $195,000 | 3.00% | 2.70% | |
| 9/1/16 | $210,000 | 3.00% | 3.15% | |
| 9/1/17 | $220,000 | 3.375% | 3.60% | |
| 9/1/18 | $230,000 | 3.75% | 4.00% | |
| 9/1/19 | $240,000 | 4.125% | 4.30% | |
| 9/1/20 | $245,000 | 4.375% | 4.60% | |
| 9/1/21 | $250,000 | 4.50% | 4.75% | |
| 9/1/22 | $260,000 | 4.75% | 4.95% | |
| 9/1/23 | $275,000 | 5.00% | 5.00% | |
| 9/1/24 | $290,000 | 5.00% | 5.10% | |
| 9/1/25 | $305,000 | 5.00% | 5.22% | |
| 9/1/26 | $325,000 | 5.125% | 5.27% | |
| 9/1/30 | $1,455,000 | 5.375% | 5.55% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
ILLINOIS
Stickney Village
Aug 1, 2011 . . . . . . $2,390,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $220,000 | 2.00% | 0.90% | AGM |
| 12/1/12 | $160,000 | 2.00% | 1.10% | AGM |
| 12/1/13 | $175,000 | 2.00% | 1.30% | AGM |
| 12/1/14 | $175,000 | 2.00% | 1.55% | AGM |
| 12/1/15 | $175,000 | 2.00% | 1.80% | AGM |
| 12/1/16 | $175,000 | 2.50% | 2.15% | AGM |
| 12/1/17 | $185,000 | 2.75% | 2.45% | AGM |
| 12/1/18 | $200,000 | 3.00% | 2.85% | AGM |
| 12/1/19 | $200,000 | 3.00% | 3.15% | AGM |
| 12/1/20 | $200,000 | 3.25% | 3.40% | AGM |
| 12/1/21 | $200,000 | 3.40% | 3.60% | AGM |
| 12/1/22 | $200,000 | 3.60% | 3.80% | AGM |
| 12/1/23 | $125,000 | 3.75% | 3.90% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
NEBRASKA
Murray Rural Fire Protection District
Aug 1, 2011 . . . . . . $845,000
Fire Equipment Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Oct 15, 2014 to 2023.
First coupon Oct 15, 2011.
2016-2023 Callable Aug 18, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $105,000 | 1.00% | NRO | |
| 10/15/15 | $75,000 | 1.35% | NRO | |
| 10/15/16 | $75,000 | 1.65% | NRO | |
| 10/15/17 | $80,000 | 2.05% | NRO | |
| 10/15/19 | $155,000 | 2.65% | NRO | |
| 10/15/21 | $170,000 | 3.20% | NRO | |
| 10/15/23 | $185,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Aug 1, 2011 . . . . . . $8,270,000
Revenue Bonds, Series B (Mortgage-Ace Alliance Inc.) (book entry) $5,550,000.
Dated Aug 4, 2011.
Due Nov 1, 2041.
First coupon Nov 1, 2011.
2041-2041 Callable Nov 1, 2018 at 102.000%, declining to par Nov 1, 2020.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $5,550,000 | 8.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH DAKOTA
Bottineau (City)
Aug 1, 2011 . . . . . . $2,225,000
Refunding Improvements Bonds (bank qualified) (book entry) $875,000.
Dated Aug 15, 2011.
Due May 1, 2014 to 2026.
First coupon May 1, 2012.
2017-2026 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $170,000 | 1.00% | 1.00% | |
| 5/1/17 | $195,000 | 1.80% | 1.80% | |
| 5/1/20 | $180,000 | 2.75% | 2.75% | |
| 5/1/23 | $165,000 | 3.35% | 3.35% | |
| 5/1/26 | $165,000 | 3.80% | 3.80% |
Sales Tax Revenue Bonds (bank qualified) (book entry) $1,350,000.
Dated Aug 15, 2011.
Due May 1, 2014 to 2026.
First coupon May 1, 2012.
2017-2026 Callable May 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $230,000 | 1.15% | 1.15% | |
| 5/1/17 | $240,000 | 2.00% | 2.00% | |
| 5/1/20 | $260,000 | 3.00% | 3.00% | |
| 5/1/26 | $620,000 | 3.80% | 3.80% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
PENNSYLVANIA
Butler County General Authority
Aug 1, 2011 . . . . . . $12,575,000
Weekly Variable Rate Demand Revenue Bonds, Series 2011 (Iroquois School District Project) (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $12,575,000 | n/a | n/a | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TAXABLE ISSUES
NEW JERSEY
New Jersey Economic Development Authority
Aug 1, 2011 . . . . . . $8,270,000
Revenue Bonds, Series A (Qualified School Construction Bonds) (Mortgage-Ace Alliance Inc.) (book entry) (Taxable) $2,255,000.
Dated Aug 4, 2011.
Due Nov 1, 2028.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $2,255,000 | 10.50% | NRO |
Revenue Bonds, Series C (Mortgage-Ace Alliance Inc.) (book entry) (Taxable) $465,000.
Dated Aug 4, 2011.
Due Nov 1, 2018.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $465,000 | 10.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
