CALIFORNIA

Azusa Unified School District

Aug 19, 2011 . . . . . . $20,285,000

General Obligation Refunding Bonds, Election of 2002, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Jul 1, 2012 to 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $395,000 2.00% 0.45%
7/1/13 $300,000 3.00% 0.62%
7/1/14 $410,000 3.00% 0.77%
7/1/15 $500,000 3.00% 0.97%
7/1/16 $1,410,000 4.00% 1.32%
7/1/17 $1,550,000 4.00% 1.68%
7/1/18 $1,705,000 4.00% 2.00%
7/1/19 $675,000 4.00% 2.29%
7/1/19 $1,190,000 5.00% 2.29%
7/1/20 $2,045,000 4.00% 2.56%
7/1/21 $1,135,000 4.00% 2.79%
7/1/21 $1,095,000 5.00% 2.79%
7/1/22 $1,780,000 3.00% 3.09%
7/1/22 $650,000 5.00% 3.09%
7/1/23 $2,625,000 3.25% 3.37%
7/1/24 $2,820,000 3.50% 3.55%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: California Financial Services, Mission Viejo, CA.

California Statewide Communities Development Authority

Aug 18, 2011 . . . . . . $22,565,000

School Facility Revenue Bonds, Series 2011 A (Alliance for College-Ready Public Schools) (book entry)

Dated Aug 25, 2011.

Due Jul 1, 2012 to 2046.

First coupon Jan 1, 2012.

2022-2046 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $2,750,000 5.875% 5.875%
7/1/31 $4,125,000 6.75% 6.75%
7/1/46 $15,690,000 7.00% 7.25%

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

San Jose Unified School District

Aug 18, 2011 . . . . . . $62,330,000

2011 General Obligation Refunding Bonds (book entry)

Dated Aug 30, 2011.

Due Feb 1, 2012 to Aug 1, 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,615,000 0.25% 0.25%
8/1/13 $1,890,000 0.40% 0.40%
2/1/14 $1,040,000 2.00% 0.50%
8/1/14 $1,055,000 4.00% 0.55%
2/1/15 $1,180,000 2.00% 0.69%
8/1/15 $1,180,000 4.00% 0.75%
2/1/16 $1,320,000 2.50% 1.00%
8/1/16 $1,320,000 4.00% 1.10%
2/1/17 $1,320,000 4.00% 1.34%
2/1/17 $300,000 2.00% 1.34%
8/1/17 $1,330,000 4.00% 1.41%
2/1/18 $1,640,000 2.50% 1.69%
8/1/18 $1,640,000 4.00% 1.75%
2/1/19 $1,815,000 4.00% 2.01%
8/1/19 $1,820,000 5.00% 2.07%
2/1/20 $2,025,000 4.00% 2.24%
8/1/20 $2,030,000 5.00% 2.29%
2/1/21 $675,000 4.00% 2.42%
2/1/21 $1,920,000 5.00% 2.42%
8/1/21 $1,920,000 5.00% 2.47%
8/1/22 $1,000,000 4.00% 2.82%
8/1/22 $3,935,000 5.00% 2.82%
8/1/23 $5,455,000 5.00% 3.12%
8/1/24 $1,200,000 3.75% 3.38%
8/1/24 $4,830,000 5.00% 3.38%
8/1/25 $610,000 3.75% 3.51%
8/1/25 $4,160,000 5.00% 3.51%
8/1/26 $5,275,000 5.00% 3.63%
8/1/27 $1,700,000 4.25% 3.73%
8/1/27 $4,130,000 5.00% 3.73%

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

University of California Regents

Aug 18, 2011 . . . . . . $399,715,000

General Revenue Bonds, Series AB (book entry) $354,875,000.

Dated Sep 8, 2011.

Due May 15, 2012 to 2041.

First coupon Nov 15, 2011.

2022-2041 Callable May 15, 2021 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Wedbush Securities Inc, City National Securities, Inc., Edward D. Jones & Co., M.R. Beal & Co., Prager, Sealy & Co., LLC, R H Investment Corp., Sutter Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $2,045,000 2.00% S.B.
5/15/13 $8,040,000 0.30% 0.30%
5/15/14 $1,450,000 2.00% 0.48%
5/15/14 $22,095,000 5.00% 0.48%
5/15/15 $600,000 3.00% 0.68%
5/15/15 $24,060,000 5.00% 0.68%
5/15/16 $5,000,000 4.00% 1.08%
5/15/16 $12,405,000 5.00% 1.08%
5/15/17 $10,285,000 5.00% 1.45%
5/15/18 $8,660,000 3.00% 1.85%
5/15/18 $15,095,000 5.00% 1.85%
5/15/19 $5,970,000 4.00% 2.14%
5/15/19 $19,600,000 5.00% 2.14%
5/15/20 $1,925,000 4.00% 2.41%
5/15/20 $27,510,000 5.00% 2.41%
5/15/21 $4,490,000 4.00% 2.60%
5/15/21 $25,880,000 5.00% 2.60%
5/15/22 $9,625,000 3.25% 2.85%
5/15/22 $10,370,000 5.00% 2.85%
5/15/23 $20,130,000 5.00% 3.12%
5/15/24 $13,300,000 5.00% 3.28%
5/15/25 $13,215,000 5.00% 3.41%
5/15/26 $16,460,000 5.00% 3.53%
5/15/27 $15,900,000 5.00% 3.63%
5/15/28 $16,680,000 5.00% 3.72%
5/15/29 $2,740,000 5.00% 3.81%
5/15/30 $2,880,000 5.00% 3.90%
5/15/31 $3,025,000 4.00% 4.14%
5/15/34 $9,910,000 5.00% 4.28%
5/15/35 $3,640,000 5.00% 4.34%
5/15/41 $21,890,000 5.00% 4.39%

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

COLORADO

Mountain Village Metropolitan District

Aug 19, 2011 . . . . . . $3,025,000

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

Dated Sep 7, 2011.

Due Dec 1, 2011 to 2032.

First coupon Dec 1, 2011.

2022-2032 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 4.00% 0.40%
12/1/12 $100,000 4.00% 0.60%
12/1/13 $100,000 4.00% 0.70%
12/1/14 $105,000 3.00% 0.85%
12/1/15 $110,000 3.00% 1.00%
12/1/16 $115,000 3.00% 1.40%
12/1/17 $115,000 2.50% 1.75%
12/1/18 $115,000 3.00% 2.10%
12/1/19 $120,000 3.00% 2.40%
12/1/20 $120,000 3.00% 2.60%
12/1/23 $400,000 4.00% 3.00%
12/1/26 $440,000 4.00% 3.35%
12/1/29 $500,000 4.00% 3.65%
12/1/32 $560,000 4.00% 4.00%

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

Ellington (Town)

Aug 19, 2011 . . . . . . $8,240,000

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

Dated Aug 29, 2011.

Due Sep 15, 2012 to 2023.

First coupon Mar 15, 2012.

2022-2023 Callable Sep 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $485,000 2.00% 0.50%
9/15/13 $805,000 2.00% 0.60%
9/15/14 $790,000 2.00% 0.70%
9/15/15 $770,000 2.00% 0.85%
9/15/16 $755,000 3.00% 1.20%
9/15/17 $740,000 2.00% 1.55%
9/15/18 $730,000 3.00% 1.88%
9/15/19 $725,000 4.00% 2.15%
9/15/20 $715,000 4.00% 2.43%
9/15/21 $710,000 4.00% 2.64%
9/15/22 $705,000 4.00% 2.82%
9/15/23 $310,000 4.00% 3.00%

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

F.A.: FirstSouthwest, Glastonbury, CT.

Waterbury (City)

Aug 19, 2011 . . . . . . $30,000,000

General Obligation Bonds, Series 2011 (book entry)

Dated Aug 31, 2011.

Due Sep 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,100,000 2.00% 0.40% AGM
9/1/13 $1,100,000 2.00% 0.80% AGM
9/1/14 $1,200,000 3.00% 1.00% AGM
9/1/15 $1,300,000 3.00% 1.20% AGM
9/1/16 $1,400,000 4.00% 1.65% AGM
9/1/17 $1,500,000 4.00% 2.03% AGM
9/1/18 $1,500,000 4.00% 2.42% AGM
9/1/19 $1,500,000 4.00% 2.76% AGM
9/1/20 $1,500,000 2.875% 3.00% AGM
9/1/21 $1,600,000 5.00% 3.15% AGM
9/1/22 $1,600,000 3.10% 3.30% AGM
9/1/23 $1,600,000 3.375% 3.55% AGM
9/1/24 $1,600,000 3.50% 3.71% AGM
9/1/31 $11,500,000 4.25% 4.38% AGM

L.O.: Shipman & Goodwin, Hartford, CT.

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

IDAHO

Idaho Housing and Finance Association

Aug 19, 2011 . . . . . . $187,570,000

Unemployment Compensation Bonds, Series 2011 (book entry)

Dated Aug 31, 2011.

Due Aug 15, 2012 to 2015.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Jefferies & Company, Inc., KeyBanc Capital Markets, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Wedbush Securities Inc, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $43,425,000 2.00% S.B.
8/15/13 $3,115,000 2.00% 0.55%
8/15/13 $10,350,000 3.00% 0.55%
8/15/13 $12,665,000 5.00% 0.55%
8/15/13 $20,000,000 4.00% 0.55%
8/15/14 $1,100,000 2.00% 0.75%
8/15/14 $1,255,000 3.00% 0.75%
8/15/14 $25,585,000 5.00% 0.75%
8/15/14 $20,000,000 4.00% 0.75%
8/15/15 $5,700,000 3.00% 1.00%
8/15/15 $38,375,000 5.00% 1.00%
8/15/15 $6,000,000 4.00% 1.00%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

ILLINOIS

Rich Township High School District No 227

Aug 19, 2011 . . . . . . $5,935,000

General Obligation Limited Tax Bonds (bank qualified) (book entry)

Dated Sep 8, 2011.

Due Dec 1, 2021 to 2022.

First coupon Jun 1, 2012.

2022-2022 Callable Dec 1, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $3,160,000 4.00% NRO
12/1/22 $2,775,000 4.00% NRO

L.O.: Chapman and Cutler, Chicago, IL.

MICHIGAN

Bridgeport Spaulding Community School District

Aug 19, 2011 . . . . . . $5,530,000

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

Dated Sep 27, 2011.

Due May 1, 2012 to 2017.

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 $75,000 2.00% 0.80% AGM
5/1/13 $320,000 2.00% 1.35% AGM
5/1/14 $1,175,000 2.50% 1.75% AGM
5/1/15 $1,250,000 3.00% 2.05% AGM
5/1/16 $1,320,000 2.125% 2.40% AGM
5/1/17 $1,390,000 2.50% 2.72% AGM

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

Clinton Charter Township

Aug 18, 2011 . . . . . . $6,355,000

2011 General Obligation Limited Tax Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Aug 30, 2011.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $390,000 2.00% NRO
4/1/13 $430,000 3.00% NRO
4/1/14 $460,000 3.00% NRO
4/1/15 $520,000 3.50% NRO
4/1/16 $595,000 3.50% NRO
4/1/17 $615,000 2.50% NRO
4/1/18 $630,000 3.00% NRO
4/1/19 $650,000 3.00% NRO
4/1/20 $670,000 3.00% NRO
4/1/21 $685,000 3.25% NRO
4/1/22 $710,000 3.50% NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

MINNESOTA

Appleton (City)

Aug 19, 2011 . . . . . . $1,600,000

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

Dated Sep 1, 2011.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2011.

2017-2021 Callable Dec 1, 2016 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $160,000 2.00% 0.75%
12/1/14 $170,000 2.00% 1.10%
12/1/15 $175,000 2.00% 1.25%
12/1/16 $220,000 2.00% 1.50%
12/1/17 $180,000 2.00% 1.75%
12/1/18 $190,000 2.00% 2.00%
12/1/19 $190,000 2.25% 2.25%
12/1/20 $155,000 2.50% 2.50%
12/1/21 $160,000 2.75% 2.75%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

City of Canton

Aug 19, 2011 . . . . . . $1,880,000

Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Sep 16, 2011.

Due Jun 1, 2012 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Jun 1, 2021 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $90,000 1.50% 1.50%
6/1/13 $90,000 1.75% 1.75%
6/1/14 $90,000 2.15% 2.15%
6/1/15 $90,000 2.50% 2.50%
6/1/16 $95,000 2.85% 2.85%
6/1/17 $100,000 3.20% 3.20%
6/1/18 $100,000 3.60% 3.60%
6/1/19 $105,000 4.00% 4.00%
6/1/20 $110,000 4.25% 4.25%
6/1/21 $115,000 4.35% 4.35%
6/1/22 $120,000 4.55% 4.55%
6/1/23 $125,000 4.75% 4.75%
6/1/24 $130,000 4.90% 4.90%
6/1/25 $140,000 5.10% 5.10%
6/1/26 $145,000 5.15% 5.15%
6/1/27 $235,000 5.20% 5.20%

L.O.: Gilmore & Bell, Kansas City, MO.

Daviess County Public Water Supply District No. 1

Aug 19, 2011 . . . . . . $1,085,000

Refunding Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Oct 1, 2012 to 2023.

First coupon Apr 1, 2012.

2020-2023 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $55,000 3.00% 1.10%
10/1/13 $60,000 3.00% 1.40%
10/1/14 $60,000 3.00% 1.70%
10/1/15 $65,000 3.00% 2.00%
10/1/16 $65,000 3.00% 2.40%
10/1/19 $310,000 3.25% 3.35%
10/1/23 $470,000 4.00% 4.10%

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

Grandview (City)

Aug 19, 2011 . . . . . . $8,405,000

Refunding Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Feb 1, 2012 to 2027.

First coupon Feb 1, 2012.

2021-2027 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $355,000 3.00% 1.00%
2/1/13 $405,000 3.00% 1.25%
2/1/14 $375,000 3.00% 1.50%
2/1/15 $390,000 3.00% 1.80%
2/1/16 $415,000 3.00% 2.15%
2/1/17 $445,000 3.00% 2.50%
2/1/18 $475,000 4.00% 2.90%
2/1/19 $500,000 3.00% 3.25%
2/1/20 $530,000 4.00% 3.45%
2/1/21 $565,000 3.50% 3.60%
2/1/22 $595,000 3.75% 3.80%
2/1/23 $625,000 4.00% 4.00%
2/1/24 $650,000 4.00% 4.10%
2/1/25 $690,000 4.10% 4.20%
2/1/26 $730,000 4.125% 4.25%
2/1/27 $660,000 4.20% 4.30%

L.O.: Gilmore & Bell, Kansas City, MO.

Mehlville School District No. R-9

Aug 18, 2011 . . . . . . $9,500,000

Lease Refunding Certificates of Participation, Series 2011 (Mehlville R-9 School District of St. Louis County, Missouri Project) (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Apr 15, 2013 to 2021.

First coupon Apr 15, 2012.

2015-2021 Callable Apr 15, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $100,000 1.00% 1.00%
4/15/14 $100,000 1.35% 1.35%
4/15/15 $100,000 1.70% 1.70%
4/15/16 $100,000 2.00% 2.00%
4/15/17 $100,000 2.25% 2.25%
4/15/18 $100,000 2.50% 2.50%
4/15/19 $4,125,000 2.75% 2.75%
4/15/20 $4,425,000 3.00% 3.00%
4/15/21 $350,000 3.25% 3.25%

L.O.: Gilmore & Bell, Kansas City, MO.

Verona R-VII School District of Lawrence County

Aug 19, 2011 . . . . . . $2,450,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Sep 14, 2011.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2012.

2017-2026 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $130,000 5.00% 0.55%
3/1/14 $170,000 5.00% 0.80%
3/1/15 $175,000 5.00% 1.10%
3/1/16 $175,000 5.00% 1.25%
3/1/17 $175,000 1.75% 1.55%
3/1/18 $175,000 1.80% 1.80%
3/1/19 $195,000 2.05% 2.05%
3/1/20 $195,000 2.05% 2.05%
3/1/21 $215,000 2.55% 2.55%
3/1/22 $205,000 2.70% 2.70%
3/1/24 $210,000 3.10% 3.10%
3/1/26 $430,000 3.50% 3.50%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEBRASKA

West Holt Public School District No. 0239

Aug 19, 2011 . . . . . . $5,980,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 22, 2011.

Due Dec 15, 2013 to 2028.

First coupon Dec 15, 2011.

2016-2028 Callable Sep 22, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $170,000 0.60% NRO
12/15/14 $335,000 0.70% NRO
12/15/15 $335,000 0.95% NRO
12/15/16 $340,000 1.30% NRO
12/15/17 $350,000 1.65% NRO
12/15/18 $350,000 2.05% NRO
12/15/19 $360,000 2.35% NRO
12/15/20 $370,000 2.55% NRO
12/15/21 $375,000 2.75% NRO
12/15/22 $390,000 2.90% NRO
12/15/23 $400,000 3.10% NRO
12/15/24 $415,000 3.25% NRO
12/15/25 $425,000 3.35% NRO
12/15/26 $440,000 3.45% NRO
12/15/27 $455,000 3.55% NRO
12/15/28 $470,000 3.65% NRO

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

NEW JERSEY

Lower Township

Aug 18, 2011 . . . . . . $2,720,000

General Improvement Refunding Bond, Series 2011 (bank qualified) (book entry)

Dated Aug 31, 2011.

Due Jul 15, 2012 to 2015.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $685,000 2.00% NRO
7/15/13 $675,000 3.00% 1.05%
7/15/14 $680,000 3.00% 1.30%
7/15/15 $680,000 4.00% 1.50%

L.O.: McManimon & Scotland, Newark, NJ.

Montclair Township

Aug 18, 2011 . . . . . . $9,260,000

General Obligation Refunding Bonds, Series 2011A (book entry) $6,510,000.

Dated Sep 14, 2011.

Due Feb 1, 2013 to 2017.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,200,000 3.00% 0.78%
2/1/14 $1,295,000 3.00% 0.94%
2/1/15 $1,285,000 3.00% 1.16%
2/1/16 $1,375,000 3.00% 1.47%
2/1/17 $1,355,000 5.00% 1.86%

School Refunding Bonds, Series 2011B (book entry) $2,750,000.

Dated Sep 14, 2011.

Due Feb 1, 2013 to 2017.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $495,000 3.00% 0.78% NJ SB
2/1/14 $595,000 3.00% 0.94% NJ SB
2/1/15 $590,000 3.00% NRO NJ SB
2/1/16 $585,000 3.00% NRO NJ SB
2/1/17 $485,000 3.00% NRO NJ SB

L.O.: McManimon & Scotland, Newark, NJ.

Morris County Improvement Authority

Aug 18, 2011 . . . . . . $16,490,000

County of Morris Guaranteed Authority Pooled Program Bonds, Series 2011 (book entry)

Dated Aug 30, 2011.

Due Aug 15, 2012 to 2036.

First coupon Feb 15, 2012.

2022-2036 Callable Aug 15, 2021 at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $680,000 2.00% 0.28%
8/15/13 $800,000 3.00% 0.35%
8/15/14 $825,000 4.00% 0.47%
8/15/15 $860,000 4.00% 0.62%
8/15/16 $885,000 4.00% 0.97%
8/15/17 $920,000 4.00% 1.29%
8/15/18 $960,000 4.00% 1.62%
8/15/19 $990,000 5.00% 1.91%
8/15/20 $1,045,000 4.50% 2.14%
8/15/21 $1,090,000 4.50% 2.32%
8/15/22 $710,000 4.50% 2.52%
8/15/23 $420,000 5.00% 2.72%
8/15/24 $445,000 5.00% 2.88%
8/15/25 $470,000 3.00% 3.06%
8/15/26 $485,000 3.00% 3.18%
8/15/27 $495,000 5.00% 3.23%
8/15/28 $525,000 5.00% 3.32%
8/15/29 $550,000 5.00% 3.41%
8/15/36 $3,335,000 4.375% 4.40%

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Morris County Improvement Authority

Aug 18, 2011 . . . . . . $10,930,000

County of Morris Guaranteed Authority Pooled Program Notes, Series 2011 (book entry)

Dated Aug 30, 2011.

Due Aug 29, 2012.

First coupon Aug 29, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/29/12 $10,930,000 1.50% 0.28%

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

NEW YORK

Freeport Village

Aug 18, 2011 . . . . . . $4,565,000

Public Improvement Refunding Bonds, Series A (book entry)

Dated Sep 16, 2011.

Due Mar 15, 2012 to 2018.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $50,000 2.00% NRO AGM
3/15/13 $1,005,000 3.00% NRO AGM
3/15/14 $1,035,000 3.00% NRO AGM
3/15/15 $600,000 1.50% NRO AGM
3/15/16 $610,000 2.00% NRO AGM
3/15/17 $625,000 2.00% NRO AGM
3/15/18 $640,000 2.25% NRO AGM

L.O.: Harris, Beach LLP, New York, NY.

Hauppauge Union Free School District

Aug 18, 2011 . . . . . . $12,625,000

General Obligation School District Refunding Bonds, Series 2011 (book entry)

Dated Sep 8, 2011.

Due Feb 1, 2012 to Aug 1, 2021.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $770,000 3.00% 0.35%
8/1/12 $1,485,000 3.00% 0.40%
8/1/13 $990,000 3.00% 0.60%
8/1/14 $1,035,000 4.00% 0.75%
8/1/15 $1,080,000 4.00% 0.95%
8/1/16 $1,125,000 4.00% 1.30%
8/1/17 $1,170,000 3.00% NRO
8/1/18 $1,215,000 5.00% 1.98%
8/1/19 $1,280,000 5.00% 2.32%
8/1/20 $1,345,000 5.00% 2.54%
8/1/21 $1,130,000 5.00% 2.72%

L.O.: Hawkins, Delafield & Wood, New York, NY.

Monroe County Industrial Development Corporation

Aug 18, 2011 . . . . . . $161,660,000

Revenue Bonds, Series 2011A (University of Rochester Project) (book entry) $122,340,000.

Dated Sep 1, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $3,285,000 2.00% S.B.
7/1/13 $3,590,000 3.00% 0.58%
7/1/14 $4,170,000 4.00% 0.83%
7/1/15 $4,705,000 5.00% 1.03%
7/1/16 $4,930,000 5.00% 1.43%
7/1/17 $5,180,000 5.00% 1.80%
7/1/18 $5,440,000 5.00% 2.17%
7/1/19 $3,000,000 5.00% 2.49%
7/1/19 $2,720,000 4.00% 2.49%
7/1/20 $4,020,000 5.00% 2.76%
7/1/21 $4,240,000 5.00% 2.93%
7/1/22 $4,250,000 5.00% 3.14%
7/1/23 $4,445,000 5.00% 3.34%
7/1/24 $4,685,000 5.00% 3.51%
7/1/25 $4,920,000 5.00% 3.64%
7/1/26 $5,160,000 5.00% 3.80%
7/1/27 $5,060,000 5.00% 3.91%
7/1/28 $5,320,000 5.00% 4.00%
7/1/29 $5,590,000 5.00% 4.09%
7/1/30 $5,875,000 5.00% 4.18%
7/1/31 $6,165,000 5.00% 4.27%
7/1/36 $11,250,000 5.00% 4.54%
7/1/41 $14,340,000 5.00% 4.60%

Revenue Bonds, Series 2011B (University of Rochester Project) (book entry) $39,320,000.

Dated Sep 1, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $175,000 2.00% 0.35%
7/1/13 $215,000 3.00% 0.58%
7/1/14 $215,000 3.00% 0.83%
7/1/15 $945,000 4.00% 1.03%
7/1/16 $985,000 3.00% 1.43%
7/1/17 $1,010,000 5.00% 1.80%
7/1/18 $1,070,000 5.00% 2.17%
7/1/19 $950,000 4.00% 2.49%
7/1/20 $985,000 5.00% 2.76%
7/1/21 $1,035,000 5.00% 2.93%
7/1/22 $1,085,000 4.00% 3.14%
7/1/23 $1,135,000 5.00% 3.34%
7/1/24 $1,190,000 5.00% 3.51%
7/1/25 $1,245,000 5.00% 3.64%
7/1/26 $1,310,000 5.00% 3.80%
7/1/27 $1,235,000 5.00% 3.91%
7/1/28 $1,300,000 5.00% 4.00%
7/1/29 $1,365,000 4.00% 4.11%
7/1/30 $1,420,000 4.00% 4.20%
7/1/31 $1,470,000 4.00% 4.29%
7/1/35 $6,565,000 4.50% 4.62%
7/1/41 $12,415,000 5.00% 4.60%

L.O.: Harris Beach PLLC, Rochester, NY.

NORTH DAKOTA

Beulah (City)

Aug 15, 2011 . . . . . . $3,600,000

Refunding Improvement Bonds of 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due May 1, 2012 to 2021.

First coupon May 1, 2012.

2016-2021 Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $320,000 0.60% 0.60%
5/1/13 $395,000 0.85% 0.85%
5/1/14 $385,000 1.00% 1.00%
5/1/15 $380,000 1.25% 1.25%
5/1/16 $365,000 1.50% 1.50%
5/1/17 $355,000 1.85% 1.85%
5/1/18 $350,000 2.20% 2.20%
5/1/19 $350,000 2.50% 2.50%
5/1/20 $350,000 2.75% 2.75%
5/1/21 $350,000 2.95% 2.95%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OKLAHOMA

Fort Sill Apache Tribe Economic Development Authority

Aug 19, 2011 . . . . . . $40,730,000

Gaming Enterprise Revenue Bonds, Series 2011A (book entry) $28,730,000.

Dated Aug 25, 2011.

Due Aug 25, 2018 to 2026.

First coupon Feb 25, 2012.

2022-2026 Callable Aug 25, 2021 at par.

Privately placed by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/25/26 $28,730,000 8.50% NRO

Midwest City Municipal Authority

Aug 19, 2011 . . . . . . $26,630,000

Capital Improvement Refunding Revenue Bonds, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2033.

First coupon Mar 1, 2012.

2021-2033 Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $855,000 0.40% 0.40%
9/1/13 $860,000 3.00% 0.55%
9/1/14 $885,000 3.00% 0.70%
9/1/15 $915,000 3.00% 0.90%
9/1/16 $940,000 3.00% 1.25%
9/1/17 $970,000 1.50% 1.66%
9/1/18 $985,000 5.00% 2.05%
9/1/19 $1,030,000 5.00% 2.35%
9/1/20 $1,080,000 2.50% 2.62%
9/1/21 $1,110,000 4.00% 2.80%
9/1/27 $7,560,000 3.50% 3.81%
9/1/33 $9,440,000 4.125% 4.35%

L.O.: Hilborne & Weidman, Tulsa, OK.

PENNSYLVANIA

Blackhawk School District

Aug 18, 2011 . . . . . . $20,000,000

General Obligation Bonds, Series of 2011 (Limited Tax) (book entry)

Dated Sep 22, 2011.

Due Mar 1, 2012 to 2037.

First coupon Mar 1, 2012.

2022-2037 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $460,000 2.00% NRO AGM
3/1/13 $405,000 2.00% NRO AGM
3/1/14 $410,000 2.00% 1.30% AGM
3/1/15 $425,000 2.00% 1.50% AGM
3/1/16 $430,000 2.00% 1.90% AGM
3/1/17 $440,000 2.25% 2.32% AGM
3/1/18 $450,000 2.50% 2.70% AGM
3/1/19 $460,000 3.00% 3.00% AGM
3/1/20 $475,000 3.00% 3.20% AGM
3/1/21 $485,000 3.25% 3.38% AGM
3/1/22 $505,000 3.45% 3.55% AGM
3/1/23 $520,000 3.625% 3.75% AGM
3/1/24 $535,000 3.75% 3.90% AGM
3/1/25 $555,000 4.00% 4.05% AGM
3/1/26 $580,000 4.00% 4.17% AGM
3/1/27 $605,000 4.125% 4.25% AGM
3/1/30 $1,980,000 4.375% 4.50% AGM
3/1/33 $3,095,000 4.625% 4.75% AGM
3/1/37 $7,185,000 4.75% 4.90% AGM

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

Red Lion Area School District

Aug 18, 2011 . . . . . . $6,340,000

General Obligation Bonds, Series A of 2011 (Pennsylvania School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Sep 19, 2011.

Due Apr 15, 2013 to 2024.

First coupon Oct 15, 2011.

2017-2024 Callable Oct 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $190,000 0.95% 0.95%
4/15/14 $175,000 2.00% 1.10%
4/15/15 $185,000 1.30% 1.30%
4/15/16 $200,000 1.65% 1.65%
4/15/17 $215,000 2.00% 2.05%
4/15/18 $225,000 2.25% 2.40%
4/15/19 $245,000 2.625% 2.70%
4/15/20 $265,000 2.75% 2.95%
4/15/21 $290,000 3.00% 3.12%
4/15/22 $315,000 3.15% 3.28%
4/15/23 $340,000 3.35% 3.48%
4/15/24 $3,695,000 3.50% 3.57%

L.O.: Stock & Leader, York, PA.

Sto Rox School District

Aug 19, 2011 . . . . . . $15,280,000

General Obligation Refunding Bonds, Series A of 2011 (book entry) $985,000.

Dated Sep 15, 2011.

Due Dec 15, 2011 to 2014.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $240,000 2.00% 0.60% AGM
12/15/12 $240,000 2.00% 0.88% AGM
12/15/13 $250,000 2.00% 1.05% AGM
12/15/14 $255,000 2.00% 1.23% AGM

General Obligation Refunding Bonds, Series B of 2011 (book entry) $14,295,000.

Dated Sep 15, 2011.

Due Dec 15, 2011 to 2029.

First coupon Dec 15, 2011.

2017-2029 Callable Dec 15, 2016 at par.

Due Amount Cpn Reoffered Ins
12/15/11 $280,000 2.00% 0.60% AGM
12/15/12 $295,000 2.00% 0.88% AGM
12/15/13 $305,000 2.00% 1.05% AGM
12/15/14 $305,000 2.00% 1.23% AGM
12/15/15 $685,000 2.00% 1.43% AGM
12/15/16 $710,000 2.00% 1.79% AGM
12/15/17 $725,000 2.00% 2.20% AGM
12/15/18 $745,000 2.25% 2.60% AGM
12/15/19 $775,000 2.75% 2.95% AGM
12/15/20 $790,000 3.00% 3.18% AGM
12/15/21 $820,000 3.125% 3.40% AGM
12/15/23 $1,730,000 3.50% 3.80% AGM
12/15/25 $1,865,000 4.00% 4.10% AGM
12/15/26 $990,000 4.00% 4.15% AGM
12/15/27 $1,035,000 4.00% 4.25% AGM
12/15/28 $1,090,000 4.125% 4.33% AGM
12/15/29 $1,150,000 4.25% 4.40% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

SOUTH CAROLINA

South Carolina Public Service Authority

Aug 19, 2011 . . . . . . $288,515,000

Revenue Obligations 2011 Refunding Series B (book entry)

Dated Sep 1, 2011.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,815,000 5.00% 0.48%
12/1/14 $3,100,000 5.00% 0.69%
12/1/15 $11,985,000 5.00% 0.89%
12/1/16 $5,000,000 4.00% 1.29%
12/1/16 $36,975,000 5.00% 1.29%
12/1/17 $18,715,000 4.00% 1.64%
12/1/17 $27,535,000 5.00% 1.64%
12/1/18 $8,105,000 4.00% 2.04%
12/1/18 $26,665,000 5.00% 2.04%
12/1/19 $20,000,000 4.00% 2.31%
12/1/19 $16,010,000 5.00% 2.31%
12/1/20 $20,000,000 4.00% 2.54%
12/1/20 $15,525,000 5.00% 2.54%
12/1/21 $25,000,000 4.00% 2.70%
12/1/21 $48,085,000 5.00% 2.70%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Charlotte, NC.

TEXAS

Midlothian Independent School District

Aug 19, 2011 . . . . . . $28,716,388

School Building Bonds, Series 2011A (book entry) $24,790,000.

Dated Aug 1, 2011.

Due Feb 15, 2017 to 2040.

First coupon Feb 15, 2012.

2022-2040 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $135,000 5.00% 1.40% PSF
2/15/18 $150,000 5.00% 1.79% PSF
2/15/19 $155,000 5.00% 2.12% PSF
2/15/20 $160,000 5.00% 2.35% PSF
2/15/21 $170,000 5.00% 2.57% PSF
2/15/22 $175,000 5.00% 2.85% PSF
2/15/23 $185,000 5.00% 3.07% PSF
2/15/24 $195,000 5.00% 3.30% PSF
2/15/25 $205,000 3.50% 3.41% PSF
2/15/26 $215,000 4.00% 3.58% PSF
2/15/27 $220,000 4.00% 3.68% PSF
2/15/28 $230,000 4.00% 3.77% PSF
2/15/31 $750,000 4.00% 4.05% PSF
2/15/34 $850,000 4.125% 4.21% PSF
2/15/40 $20,995,000 5.00% 4.27% PSF

School Building Capital Appreciation Bonds, Series 2011A (book entry) $3,926,388.

Dated Aug 1, 2011.

Due Feb 15, 2035 to 2036.

2035-2036 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/35 $2,229,435 0.00% 5.25% PSF
2/15/36 $1,696,952 0.00% 5.27% PSF

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: BOSC, Inc., Richardson, TX.

WASHINGTON

Renton (City)

Aug 18, 2011 . . . . . . $9,425,000

Limited Tax General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Sep 21, 2011.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $160,000 2.00% 0.25%
12/1/12 $1,450,000 2.00% 0.30%
12/1/13 $1,480,000 2.00% 0.58%
12/1/14 $1,510,000 3.00% 0.74%
12/1/15 $1,555,000 3.00% 0.91%
12/1/16 $1,605,000 4.00% 1.29%
12/1/17 $1,665,000 5.00% 1.64%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Piper Jaffray & Company, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

University of California Regents

Aug 18, 2011 . . . . . . $399,715,000

General Revenue Bonds, Series AC (book entry) (Taxable) $44,840,000.

Dated Sep 8, 2011.

Due May 15, 2012 to 2041.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Wedbush Securities Inc, City National Securities, Inc., Edward D. Jones & Co., M.R. Beal & Co., Prager, Sealy & Co., LLC, R H Investment Corp., Sutter Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $1,175,000 0.65% S.B.
5/15/13 $1,335,000 0.782% 0.782%
5/15/14 $1,275,000 1.198% 1.198%
5/15/15 $895,000 1.693% 1.693%
5/15/16 $7,075,000 2.043% 2.043%
5/15/17 $770,000 2.379% 2.379%
5/15/18 $785,000 2.679% 2.679%
5/15/19 $810,000 3.048% 3.048%
5/15/20 $835,000 3.348% 3.348%
5/15/21 $860,000 3.548% 3.548%
5/15/31 $11,100,000 4.797% 4.797%
5/15/41 $17,925,000 5.00% 5.00%

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

MICHIGAN

East Lansing School District

Aug 19, 2011 . . . . . . $2,355,000

2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Sep 14, 2011.

Due May 1, 2014 to 2015.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $755,000 1.60% 1.60%
5/1/15 $1,600,000 2.00% 2.00%

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

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

MINNESOTA

Appleton (City)

Aug 19, 2011 . . . . . . $690,000

General Obligation Medical Facilities Revenue Bonds, Series 2011B (book entry) (Taxable)

Dated Sep 1, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $165,000 0.75% 0.75%
12/1/13 $135,000 1.00% 1.00%
12/1/14 $140,000 1.20% 1.20%
12/1/15 $140,000 1.60% 1.60%
12/1/16 $110,000 2.00% 2.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

OKLAHOMA

Fort Sill Apache Tribe Economic Development Authority

Aug 19, 2011 . . . . . . $40,730,000

Gaming Enterprise Revenue Bonds, Series 2011B (book entry) (Taxable) $12,000,000.

Dated Aug 25, 2011.

Due Aug 25, 2012 to 2018.

First coupon Feb 25, 2012.

Non-callable.

Privately placed by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/25/18 $12,000,000 8.50% NRO

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.