ALABAMA
Lawrence County Board of Education
Aug 12, 2011 . . . . . . $4,475,000
Warrants (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Feb 1, 2012 to 2038.
First coupon Feb 1, 2012.
2022-2038 Callable Feb 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $95,000 | 1.50% | 0.90% | |
2/1/13 | $115,000 | 1.50% | 1.00% | |
2/1/14 | $120,000 | 1.50% | 1.12% | |
2/1/15 | $120,000 | 2.00% | 1.37% | |
2/1/16 | $120,000 | 2.00% | 1.60% | |
2/1/17 | $120,000 | 2.50% | 1.94% | |
2/1/18 | $130,000 | 2.00% | 2.28% | |
2/1/19 | $130,000 | 2.50% | 2.78% | |
2/1/20 | $130,000 | 2.625% | 2.79% | |
2/1/21 | $135,000 | 2.75% | 2.96% | |
2/1/22 | $140,000 | 3.00% | 3.14% | |
2/1/25 | $450,000 | 3.50% | 3.64% | |
2/1/28 | $495,000 | 4.00% | 3.88% | |
2/1/31 | $565,000 | 4.00% | 4.18% | |
2/1/34 | $630,000 | 4.25% | 4.45% | |
2/1/38 | $980,000 | 4.50% | 4.61% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Channahon Village
Aug 16, 2011 . . . . . . $5,085,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $85,000 | 2.00% | NRO | |
12/1/12 | $450,000 | 2.00% | NRO | |
12/1/13 | $460,000 | 2.00% | NRO | |
12/1/14 | $470,000 | 2.00% | NRO | |
12/1/15 | $480,000 | 2.20% | NRO | |
12/1/16 | $490,000 | 2.20% | NRO | |
12/1/17 | $500,000 | 2.20% | NRO | |
12/1/18 | $515,000 | 2.50% | NRO | |
12/1/19 | $525,000 | 2.65% | NRO | |
12/1/20 | $545,000 | 4.00% | NRO | |
12/1/21 | $565,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Village of Hampton
Aug 16, 2011 . . . . . . $170,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $35,000 | 3.20% | NRO | |
12/1/31 | $135,000 | 6.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Centerville (City)
Aug 16, 2011 . . . . . . $665,000
Capital Loan Notes, Series B (bank qualified) (book entry)
Dated Sep 14, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
2013-2013 Callable Sep 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $665,000 | 0.75% | 0.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Colo-Nesco Community School District
Aug 12, 2011 . . . . . . $430,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Jul 1, 2012 to Jan 1, 2030.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Derby (City)
Aug 16, 2011 . . . . . . $9,650,000
General Obligation Refunding and Improvement Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 2.00% | 0.60% | |
12/1/13 | $620,000 | 2.00% | 0.70% | |
12/1/14 | $655,000 | 2.00% | 0.85% | |
12/1/14 | $500,000 | 4.00% | 0.85% | |
12/1/15 | $1,270,000 | 2.00% | 1.00% | |
12/1/16 | $835,000 | 2.00% | 1.30% | |
12/1/17 | $1,075,000 | 2.00% | 1.60% | |
12/1/18 | $1,095,000 | 2.50% | 1.90% | |
12/1/19 | $1,020,000 | 2.50% | 2.10% | |
12/1/20 | $800,000 | 2.50% | 2.30% | |
12/1/22 | $330,000 | 2.60% | 2.70% | |
12/1/24 | $350,000 | 3.00% | 3.00% | |
12/1/26 | $370,000 | 3.10% | 3.20% | |
12/1/28 | $225,000 | 3.30% | 3.40% | |
12/1/31 | $370,000 | 3.625% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Annandale (City)
Aug 16, 2011 . . . . . . $1,620,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2012.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $200,000 | 0.85% | NRO | |
2/1/15 | $210,000 | 1.10% | NRO | |
2/1/16 | $200,000 | 1.40% | NRO | |
2/1/17 | $215,000 | 1.70% | NRO | |
2/1/18 | $210,000 | 1.95% | NRO | |
2/1/19 | $215,000 | 2.25% | NRO | |
2/1/20 | $225,000 | 2.50% | NRO | |
2/1/21 | $145,000 | 2.70% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Prior Lake (City)
Aug 15, 2011 . . . . . . $3,240,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2017-2024 Callable Dec 15, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $485,000 | 1.80% | 0.40% | |
12/15/13 | $510,000 | 1.80% | 0.60% | |
12/15/14 | $475,000 | 1.80% | 0.75% | |
12/15/15 | $230,000 | 1.80% | 1.00% | |
12/15/16 | $235,000 | 1.80% | 1.25% | |
12/15/17 | $235,000 | 1.80% | 1.65% | |
12/15/18 | $245,000 | 2.00% | 2.00% | |
12/15/19 | $245,000 | 2.15% | 2.15% | |
12/15/20 | $245,000 | 2.35% | 2.35% | |
12/15/21 | $250,000 | 2.50% | 2.50% | |
12/15/24 | $85,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Slayton (City)
Aug 15, 2011 . . . . . . $750,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $60,000 | 1.75% | 0.40% | |
2/1/13 | $110,000 | 1.75% | 0.60% | |
2/1/14 | $110,000 | 1.75% | 0.85% | |
2/1/15 | $110,000 | 1.75% | 1.10% | |
2/1/17 | $100,000 | 1.75% | 1.70% | |
2/1/19 | $100,000 | 2.20% | 2.20% | |
2/1/22 | $160,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Francis Independent School District No. 15
Aug 16, 2011 . . . . . . $11,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)
Dated Sep 12, 2011.
Due Sep 12, 2012.
First coupon Sep 12, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/12 | $11,000,000 | 1.00% | 0.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Jackson County Public Water Supply District No. 15
Aug 16, 2011 . . . . . . $1,845,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2011.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $245,000 | 1.10% | NRO | |
12/1/13 | $250,000 | 1.40% | NRO | |
12/1/14 | $255,000 | 1.65% | NRO | |
12/1/15 | $260,000 | 1.90% | NRO | |
12/1/16 | $265,000 | 2.30% | NRO | |
12/1/17 | $270,000 | 2.65% | NRO | |
12/1/18 | $280,000 | 3.00% | NRO | |
12/1/19 | $20,000 | 3.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Owensville
Aug 16, 2011 . . . . . . $1,530,000
General Obligation Refunding Certificates of Participation, 2011 Series A (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Jun 1, 2012 to 2022.
First coupon Dec 1, 2011.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $130,000 | 3.00% | 1.20% | |
6/1/13 | $125,000 | 3.00% | 1.45% | |
6/1/14 | $130,000 | 3.00% | 1.75% | |
6/1/15 | $130,000 | 3.00% | 2.00% | |
6/1/16 | $135,000 | 3.00% | 2.40% | |
6/1/17 | $140,000 | 3.00% | 2.75% | |
6/1/18 | $145,000 | 3.00% | 3.10% | |
6/1/20 | $295,000 | 3.50% | 3.65% | |
6/1/22 | $300,000 | 4.00% | 3.97% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Owensville
Aug 16, 2011 . . . . . . $1,005,000
Refunding Certification of Participation, Series 2011B (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Jun 1, 2012.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,005,000 | 3.00% | 1.20% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Callaway Hospital District
Aug 15, 2011 . . . . . . $3,040,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 15, 2013 to 2026.
First coupon Dec 15, 2011.
2016-2026 Callable Sep 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $275,000 | 0.70% | NRO | |
12/15/14 | $205,000 | 0.80% | NRO | |
12/15/15 | $205,000 | 1.05% | NRO | |
12/15/16 | $215,000 | 1.40% | NRO | |
12/15/17 | $215,000 | 1.80% | NRO | |
12/15/18 | $220,000 | 2.15% | NRO | |
12/15/19 | $220,000 | 2.50% | NRO | |
12/15/20 | $230,000 | 2.70% | NRO | |
12/15/21 | $235,000 | 2.85% | NRO | |
12/15/22 | $245,000 | 3.00% | NRO | |
12/15/23 | $240,000 | 3.20% | NRO | |
12/15/24 | $260,000 | 3.35% | NRO | |
12/15/25 | $265,000 | 3.45% | NRO | |
12/15/26 | $10,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fonner Park Exposition and Events Center, Inc
Aug 16, 2011 . . . . . . $5,795,000
Refunding Building Bonds (Heartland Events Center Project), Series 2011 (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Dec 15, 2011 to 2024.
First coupon Dec 15, 2011.
2016-2024 Callable Sep 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $65,000 | 0.30% | NRO | |
12/15/12 | $400,000 | 0.45% | NRO | |
12/15/13 | $405,000 | 0.65% | NRO | |
12/15/14 | $410,000 | 0.80% | NRO | |
12/15/15 | $415,000 | 1.00% | NRO | |
12/15/16 | $415,000 | 1.35% | NRO | |
12/15/17 | $425,000 | 1.75% | NRO | |
12/15/18 | $430,000 | 2.10% | NRO | |
12/15/19 | $445,000 | 2.45% | NRO | |
12/15/20 | $450,000 | 2.65% | NRO | |
12/15/21 | $460,000 | 2.85% | NRO | |
12/15/22 | $480,000 | 3.00% | NRO | |
12/15/23 | $490,000 | 3.20% | NRO | |
12/15/24 | $505,000 | 3.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stuart Village
Aug 15, 2011 . . . . . . $300,000
Combined Facilities Revenue Bonds, 2011B Series (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2012.
2017-2027 Callable Sep 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $15,000 | 0.80% | NRO | |
6/1/14 | $15,000 | 1.00% | NRO | |
6/1/15 | $15,000 | 1.20% | NRO | |
6/1/16 | $20,000 | 1.55% | NRO | |
6/1/17 | $20,000 | 1.90% | NRO | |
6/1/18 | $20,000 | 2.30% | NRO | |
6/1/19 | $20,000 | 2.60% | NRO | |
6/1/20 | $20,000 | 2.80% | NRO | |
6/1/21 | $20,000 | 2.95% | NRO | |
6/1/22 | $20,000 | 3.20% | NRO | |
6/1/23 | $20,000 | 3.40% | NRO | |
6/1/24 | $20,000 | 3.55% | NRO | |
6/1/25 | $25,000 | 3.65% | NRO | |
6/1/26 | $25,000 | 3.75% | NRO | |
6/1/27 | $25,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Matawan-Aberdeen Regional School District Board of Education
Aug 16, 2011 . . . . . . $20,530,000
School Refunding Bonds, Series 2011 (book entry)
Dated Sep 15, 2011.
Due Sep 15, 2013 to 2027.
First coupon Mar 15, 2012.
2022-2027 Callable Sep 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $780,000 | 3.00% | 0.85% | NJ SB |
9/15/14 | $1,000,000 | 3.00% | 0.95% | NJ SB |
9/15/15 | $1,045,000 | 4.00% | 1.19% | NJ SB |
9/15/16 | $1,095,000 | 4.00% | 1.55% | NJ SB |
9/15/17 | $1,145,000 | 4.00% | 1.89% | NJ SB |
9/15/18 | $1,210,000 | 5.00% | 2.25% | NJ SB |
9/15/19 | $1,275,000 | 5.00% | 2.54% | NJ SB |
9/15/20 | $1,350,000 | 5.00% | 2.77% | NJ SB |
9/15/21 | $1,425,000 | 4.50% | 2.98% | NJ SB |
9/15/22 | $1,495,000 | 4.50% | 3.17% | NJ SB |
9/15/23 | $1,575,000 | 5.00% | 3.32% | NJ SB |
9/15/24 | $1,665,000 | 5.00% | 3.47% | NJ SB |
9/15/27 | $900,000 | 4.50% | NRO | NJ SB |
9/15/27 | $4,570,000 | 4.00% | NRO | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NORTH CAROLINA
Cabarrus County
Aug 15, 2011 . . . . . . $33,515,000
Limited Obligation Refunding Bonds, Series 2011B (book entry) $11,735,000.
Dated Aug 31, 2011.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2012.
2022-2022 Callable Feb 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $50,000 | 2.00% | 0.90% | |
2/1/14 | $1,380,000 | 3.00% | 1.10% | |
2/1/15 | $1,355,000 | 3.00% | 1.29% | |
2/1/16 | $1,325,000 | 3.00% | 1.61% | |
2/1/17 | $125,000 | 4.00% | 1.98% | |
2/1/17 | $1,170,000 | 5.00% | 1.98% | |
2/1/18 | $500,000 | 4.00% | 2.32% | |
2/1/18 | $785,000 | 5.00% | 2.32% | |
2/1/19 | $425,000 | 4.00% | 2.62% | |
2/1/19 | $850,000 | 5.00% | 2.62% | |
2/1/20 | $700,000 | 4.00% | 2.89% | |
2/1/20 | $565,000 | 5.00% | 2.89% | |
2/1/21 | $100,000 | 4.00% | 3.06% | |
2/1/21 | $1,155,000 | 5.00% | 3.06% | |
2/1/22 | $335,000 | 4.00% | 3.26% | |
2/1/22 | $915,000 | 5.00% | 3.26% |
Limited Obligation Refunding Bonds, Series 2011C (book entry) $21,780,000.
Dated Aug 31, 2011.
Due Feb 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $30,000 | 2.00% | 0.75% | |
2/1/14 | $1,985,000 | 4.50% | 1.10% | |
2/1/15 | $1,990,000 | 5.00% | 1.29% | |
2/1/16 | $2,005,000 | 5.00% | 1.61% | |
2/1/17 | $155,000 | 3.00% | 1.98% | |
2/1/17 | $1,845,000 | 5.00% | 1.98% | |
2/1/18 | $1,990,000 | 5.00% | 2.32% | |
2/1/19 | $1,985,000 | 5.00% | 2.62% | |
2/1/20 | $1,975,000 | 5.00% | 2.89% | |
2/1/21 | $1,970,000 | 5.00% | 3.06% | |
2/1/22 | $1,955,000 | 5.00% | 3.26% | |
2/1/23 | $1,945,000 | 5.00% | 3.45% | |
2/1/24 | $1,950,000 | 5.00% | 3.61% |
L.O.: McGuireWoods LLP, Charlotte, NC.
PENNSYLVANIA
Butler County General Authority
Aug 1, 2011 . . . . . . $19,925,000
Weekly Variable Rate Demand Revenue Bonds (School Park School District Project), Series 2011 (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2027.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $19,925,000 | n/a | n/a | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Chestnut Ridge School District
Aug 16, 2011 . . . . . . $5,760,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 16, 2011.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2012.
2018-2025 Callable Mar 1, 2017 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $5,000 | 1.00% | 0.80% | AGM |
3/1/13 | $5,000 | 2.00% | 1.00% | AGM |
3/1/14 | $75,000 | 2.00% | 1.20% | AGM |
3/1/15 | $160,000 | 2.00% | 1.40% | AGM |
3/1/16 | $205,000 | 2.50% | 1.70% | AGM |
3/1/17 | $250,000 | 2.00% | 2.10% | AGM |
3/1/18 | $295,000 | 2.35% | 2.45% | AGM |
3/1/19 | $345,000 | 2.65% | 2.75% | AGM |
3/1/20 | $400,000 | 2.90% | 3.00% | AGM |
3/1/21 | $455,000 | 3.00% | NRO | AGM |
3/1/22 | $515,000 | 3.25% | NRO | AGM |
3/1/23 | $575,000 | 3.50% | NRO | AGM |
3/1/24 | $645,000 | 3.50% | NRO | AGM |
3/1/25 | $1,830,000 | 3.70% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Dover Area School District
Aug 15, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2017-2021 Callable Oct 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 0.70% | AGM |
4/1/13 | $5,000 | 1.00% | 1.00% | AGM |
4/1/14 | $50,000 | 1.20% | 1.20% | AGM |
4/1/15 | $190,000 | 1.40% | 1.40% | AGM |
4/1/16 | $190,000 | 2.00% | 1.75% | AGM |
4/1/17 | $195,000 | 2.00% | 2.15% | AGM |
4/1/18 | $1,700,000 | 3.00% | NRO | AGM |
4/1/19 | $2,485,000 | 2.625% | NRO | AGM |
4/1/20 | $2,545,000 | 3.00% | NRO | AGM |
4/1/21 | $2,630,000 | 3.00% | NRO | AGM |
L.O.: Stock & Leader, York, PA.
Hempfield Area School District
Aug 16, 2011 . . . . . . $20,980,000
General Obligation Bonds (book entry)
Dated Sep 20, 2011.
Due Mar 15, 2013 to 2025.
First coupon Mar 15, 2012.
2022-2025 Callable Mar 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $150,000 | 1.00% | 1.10% | AGM |
3/15/14 | $150,000 | 1.50% | 1.30% | AGM |
3/15/15 | $140,000 | 2.00% | 1.55% | AGM |
3/15/16 | $110,000 | 2.00% | 1.90% | AGM |
3/15/17 | $95,000 | 2.125% | 2.30% | AGM |
3/15/18 | $95,000 | 2.45% | 2.65% | AGM |
3/15/19 | $50,000 | 2.75% | 2.95% | AGM |
3/15/20 | $15,000 | 3.00% | 3.20% | AGM |
3/15/21 | $190,000 | 3.125% | 3.35% | AGM |
3/15/22 | $455,000 | 3.40% | 3.60% | AGM |
3/15/23 | $3,615,000 | 5.00% | 3.70% | AGM |
3/15/24 | $8,810,000 | 5.00% | 3.90% | AGM |
3/15/25 | $7,105,000 | 5.25% | 4.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Dallas County Water Control & Improvement District No. 6
Aug 16, 2011 . . . . . . $2,570,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $310,000 | 2.00% | 1.00% | AGM |
9/1/13 | $315,000 | 2.00% | 1.10% | AGM |
9/1/14 | $320,000 | 2.00% | 1.22% | AGM |
9/1/15 | $330,000 | 2.00% | 1.37% | AGM |
9/1/16 | $340,000 | 2.50% | 1.68% | AGM |
9/1/17 | $345,000 | 2.50% | 2.04% | AGM |
9/1/18 | $350,000 | 3.00% | 2.38% | AGM |
9/1/21 | $260,000 | 3.00% | 3.06% | AGM |
L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Ferris Independent School District
Aug 16, 2011 . . . . . . $12,411,608
Refunding Bonds, Series 2011 (book entry) $11,460,000.
Dated Aug 1, 2011.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2012.
2019-2034 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $425,000 | 2.00% | 0.92% | PSF |
8/15/16 | $435,000 | 2.00% | 1.27% | PSF |
8/15/17 | $445,000 | 2.00% | 1.67% | PSF |
8/15/18 | $450,000 | 2.50% | 1.98% | PSF |
8/15/19 | $465,000 | 2.50% | 2.31% | PSF |
8/15/20 | $470,000 | 3.00% | 2.53% | PSF |
8/15/21 | $490,000 | 3.00% | 2.77% | PSF |
8/15/22 | $505,000 | 3.50% | 3.03% | PSF |
8/15/23 | $520,000 | 3.50% | 3.20% | PSF |
8/15/24 | $535,000 | 4.00% | 3.40% | PSF |
8/15/25 | $560,000 | 4.00% | 3.53% | PSF |
8/15/26 | $585,000 | 4.00% | 3.64% | PSF |
8/15/27 | $605,000 | 4.00% | 3.73% | PSF |
8/15/28 | $630,000 | 4.00% | 3.82% | PSF |
8/15/29 | $650,000 | 4.00% | 3.92% | PSF |
8/15/30 | $680,000 | 4.00% | 4.02% | PSF |
8/15/31 | $710,000 | 4.00% | 4.12% | PSF |
8/15/34 | $2,300,000 | 4.125% | 4.32% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $951,608.
Dated Aug 1, 2011.
Due Aug 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $125,000 | 0.00% | 0.50% | PSF |
8/15/13 | $420,000 | 0.00% | 0.70% | PSF |
8/15/14 | $425,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
North Central Texas Community College District
Aug 15, 2011 . . . . . . $4,065,000
Tuition and Combined Fee Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011. Interest accrues Aug 15, 2011.
Due May 15, 2012 to 2022.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $360,000 | 2.00% | 0.70% | AGM |
5/15/13 | $330,000 | 2.00% | 0.90% | AGM |
5/15/14 | $340,000 | 2.00% | 1.10% | AGM |
5/15/17 | $1,065,000 | 2.50% | 1.65% | AGM |
5/15/18 | $375,000 | 2.75% | 2.30% | AGM |
5/15/19 | $385,000 | 2.50% | 2.60% | AGM |
5/15/20 | $390,000 | 2.75% | 2.85% | AGM |
5/15/21 | $405,000 | 3.00% | 3.00% | AGM |
5/15/22 | $415,000 | 3.00% | 3.15% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Valley View Independent School District (Cooke County)
Aug 16, 2011 . . . . . . $1,735,960
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,625,000.
Dated Aug 15, 2011.
Due Aug 15, 2015 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $100,000 | 3.00% | 0.90% | PSF |
8/15/16 | $105,000 | 3.00% | 1.20% | PSF |
8/15/17 | $110,000 | 3.00% | 1.50% | PSF |
8/15/18 | $115,000 | 3.00% | 1.85% | PSF |
8/15/19 | $115,000 | 3.00% | 2.15% | PSF |
8/15/20 | $120,000 | 3.00% | 2.35% | PSF |
8/15/21 | $125,000 | 3.00% | 2.50% | PSF |
8/15/24 | $395,000 | 3.625% | 3.00% | PSF |
8/15/27 | $440,000 | 4.00% | 3.30% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $110,960.
Dated Sep 14, 2011. Interest accrues Sep 14, 2011.
Due Aug 15, 2013 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $15,000 | 0.00% | 1.15% | PSF |
8/15/14 | $100,000 | 0.00% | 1.30% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
WASHINGTON
Burien (City)
Aug 15, 2011 . . . . . . $8,550,000
Limited Tax General Obligation and Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $85,000 | 2.00% | 0.40% | |
12/1/12 | $245,000 | 2.00% | 0.50% | |
12/1/13 | $405,000 | 2.00% | 0.75% | |
12/1/14 | $410,000 | 2.00% | 1.00% | |
12/1/15 | $425,000 | 3.00% | 1.15% | |
12/1/16 | $440,000 | 3.00% | 1.54% | |
12/1/17 | $450,000 | 3.00% | 1.93% | |
12/1/18 | $470,000 | 4.00% | 2.27% | |
12/1/19 | $485,000 | 4.00% | 2.57% | |
12/1/20 | $500,000 | 4.00% | 2.78% | |
12/1/21 | $520,000 | 4.00% | 2.95% | |
12/1/22 | $545,000 | 4.00% | 3.13% | |
12/1/23 | $340,000 | 4.00% | 3.32% | |
12/1/24 | $350,000 | 4.00% | 3.46% | |
12/1/25 | $365,000 | 4.00% | 3.56% | |
12/1/26 | $380,000 | 4.00% | 3.67% | |
12/1/27 | $395,000 | 4.00% | 3.76% | |
12/1/28 | $410,000 | 4.00% | 3.85% | |
12/1/29 | $425,000 | 4.00% | 3.94% | |
12/1/31 | $905,000 | 4.00% | 4.12% |
L.O.: Pacifica Law Group, Seattle, WA.
Issaquah (City)
Aug 16, 2011 . . . . . . $5,350,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $85,000 | 2.00% | 0.30% | |
12/1/12 | $460,000 | 2.00% | 0.40% | |
12/1/13 | $475,000 | 2.00% | 0.60% | |
12/1/14 | $480,000 | 3.00% | 0.77% | |
12/1/15 | $495,000 | 3.00% | 0.97% | |
12/1/16 | $510,000 | 3.00% | 1.40% | |
12/1/17 | $525,000 | 4.00% | 1.78% | |
12/1/18 | $550,000 | 4.00% | 2.12% | |
12/1/19 | $570,000 | 4.00% | 2.42% | |
12/1/20 | $590,000 | 4.00% | 2.64% | |
12/1/21 | $610,000 | 4.00% | 2.86% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Pasco (City)
Aug 16, 2011 . . . . . . $4,110,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $65,000 | 2.00% | 0.40% | |
12/1/12 | $400,000 | 2.00% | 0.50% | |
12/1/13 | $410,000 | 2.00% | 0.70% | |
12/1/14 | $420,000 | 3.00% | 0.87% | |
12/1/15 | $430,000 | 3.00% | 1.07% | |
12/1/16 | $445,000 | 3.00% | 1.50% | |
12/1/17 | $460,000 | 4.00% | 1.88% | |
12/1/18 | $475,000 | 4.00% | 2.22% | |
12/1/19 | $495,000 | 4.00% | 2.52% | |
12/1/20 | $510,000 | 4.00% | 2.74% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Whitman County Public Hospital District No 1-A
Aug 16, 2011 . . . . . . $3,895,000
Refunding Bonds (Pullman Regional Hospital) (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 3.00% | 1.23% | |
12/1/13 | $155,000 | 3.00% | 1.35% | |
12/1/14 | $170,000 | 3.00% | 1.83% | |
12/1/15 | $435,000 | 3.50% | 2.03% | |
12/1/16 | $450,000 | 4.00% | 2.39% | |
12/1/17 | $465,000 | 4.00% | 2.77% | |
12/1/18 | $480,000 | 4.00% | 3.11% | |
12/1/19 | $505,000 | 5.00% | 3.41% | |
12/1/20 | $525,000 | 5.00% | 3.63% | |
12/1/21 | $560,000 | 5.00% | 3.80% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Ohio County Commission
Aug 16, 2011 . . . . . . $24,615,000
Excise Tax Revenue Refunding Bonds (Fort Henry Economic Oppurtunity), Series B (bank qualified) (book entry) $3,185,000.
Dated Aug 30, 2011.
Due Mar 1, 2021 to 2036.
First coupon Mar 1, 2012.
2021-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $800,000 | 4.75% | 4.75% | |
3/1/25 | $480,000 | 5.25% | 5.25% | |
3/1/29 | $590,000 | 5.25% | 5.25% | |
3/1/36 | $1,315,000 | 5.75% | 5.75% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
Ohio County Commission
Aug 16, 2011 . . . . . . $28,815,000
Excise Tax Revenue Subordinate Bond Anticipation Notes (Henry Economic Oppurtunity Developement District Highlands Project) Series A (Limited Tax) (book entry) $21,315,000.
Dated Aug 30, 2011.
Due Mar 1, 2017.
2017-2017 Callable Aug 30, 2011 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $21,315,000 | 7.25% | 7.65% |
Excise Tax Revenue Subordinate Bond Anticipation Notes (Henry Economic Oppurtunity Developement District Highlands Project) Series B (Limited Tax) (book entry) $7,500,000.
Dated Aug 30, 2011.
Due Mar 1, 2017.
2017-2017 Callable Sep 15, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $7,500,000 | 6.50% | 6.776% |
L.O.: Jackson Kelly PLLC, Martinsburg, WV.
WISCONSIN
Crawford County
Aug 16, 2011 . . . . . . $1,700,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $150,000 | 2.00% | 0.70% | |
3/1/13 | $155,000 | 2.00% | 0.82% | |
3/1/14 | $160,000 | 2.25% | 0.97% | |
3/1/15 | $165,000 | 2.25% | 1.20% | |
3/1/16 | $170,000 | 2.25% | 1.50% | |
3/1/17 | $170,000 | 2.50% | 1.90% | |
3/1/18 | $175,000 | 2.275% | 2.25% | |
3/1/19 | $180,000 | 3.00% | 2.50% | |
3/1/20 | $185,000 | 3.00% | 2.70% | |
3/1/21 | $190,000 | 3.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Mid-State Technical College District
Aug 15, 2011 . . . . . . $3,600,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Mar 1, 2014 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $415,000 | 2.00% | 0.72% | |
3/1/15 | $420,000 | 2.00% | 0.92% | |
3/1/16 | $430,000 | 2.00% | 1.25% | |
3/1/17 | $440,000 | 3.00% | 1.59% | |
3/1/18 | $455,000 | 3.00% | 1.88% | |
3/1/19 | $465,000 | 3.00% | 2.18% | |
3/1/20 | $480,000 | 3.00% | 2.39% | |
3/1/21 | $495,000 | 3.00% | 2.56% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
The Learning Choice Academy
Aug 11, 2011 . . . . . . $800,000
Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Aug 11, 2011.
Due Sep 14, 2012.
First coupon Sep 14, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/12 | $800,000 | 6.50% | NRO |
WEST VIRGINIA
Ohio County Commission
Aug 16, 2011 . . . . . . $24,615,000
Excise Tax Revenue Refunding Bonds (Fort Henry Economic Oppurtunity), Series A (book entry) (Taxable) $21,430,000.
Dated Aug 30, 2011.
Due Mar 1, 2013 to 2036.
First coupon Mar 1, 2012.
2020-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $420,000 | 4.20% | 4.20% | |
3/1/14 | $440,000 | 4.30% | 4.30% | |
3/1/15 | $460,000 | 4.50% | 4.50% | |
3/1/16 | $480,000 | 4.95% | 4.95% | |
3/1/17 | $500,000 | 5.20% | 5.20% | |
3/1/18 | $530,000 | 5.50% | 5.55% | |
3/1/21 | $1,795,000 | 6.25% | 6.35% | |
3/1/22 | $675,000 | 6.25% | 6.45% | |
3/1/24 | $1,475,000 | 6.625% | 6.625% | |
3/1/25 | $810,000 | 6.75% | 6.75% | |
3/1/26 | $870,000 | 6.75% | 7.00% | |
3/1/29 | $2,975,000 | 7.125% | NRO | |
3/1/31 | $2,360,000 | 7.625% | 7.625% | |
3/1/36 | $7,640,000 | 7.50% | 8.00% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
De Pere Unified School District
Aug 16, 2011 . . . . . . $1,040,000
General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable)
Dated Sep 1, 2011.
Due Oct 1, 2012 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $220,000 | 2.00% | 0.50% | |
10/1/14 | $200,000 | 2.00% | 1.00% | |
10/1/15 | $205,000 | 2.00% | 1.40% | |
10/1/16 | $205,000 | 2.00% | 1.75% | |
10/1/17 | $210,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.