ALABAMA
Lineville Water and Sewer Board
Aug 18, 2011 . . . . . . $1,155,000
Waterworks and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Nov 1, 2016 to 2031.
First coupon Nov 1, 2011.
2017-2031 Callable Nov 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $155,000 | 2.00% | 2.15% | AGM |
| 11/1/21 | $225,000 | 3.25% | 3.44% | AGM |
| 11/1/26 | $345,000 | 4.00% | 4.23% | AGM |
| 11/1/31 | $430,000 | 4.50% | 4.69% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
South Alabama Gas District
Aug 18, 2011 . . . . . . $8,125,000
Gas Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2028 to 2034.
First coupon Feb 1, 2012.
2028-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $390,000 | 5.00% | 5.20% | |
| 8/1/29 | $1,130,000 | 5.125% | 5.321% | |
| 8/1/31 | $2,435,000 | 5.25% | 5.50% | |
| 8/1/34 | $4,170,000 | 5.50% | 5.736% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
Mojave Unified School District
Aug 17, 2011 . . . . . . $9,985,000
2011 General Obligation Refunding Bonds (book entry)
Dated Aug 30, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $95,000 | 2.00% | 0.65% | AGM |
| 8/1/13 | $490,000 | 2.00% | 0.85% | AGM |
| 8/1/14 | $630,000 | 4.00% | 1.10% | AGM |
| 8/1/15 | $670,000 | 4.00% | 1.40% | AGM |
| 8/1/16 | $720,000 | 4.00% | 1.85% | AGM |
| 8/1/17 | $765,000 | 4.00% | 2.17% | AGM |
| 8/1/18 | $815,000 | 4.00% | 2.55% | AGM |
| 8/1/19 | $870,000 | 4.00% | 2.84% | AGM |
| 8/1/20 | $925,000 | 4.00% | 3.11% | AGM |
| 8/1/21 | $980,000 | 5.00% | 3.28% | AGM |
| 8/1/22 | $1,050,000 | 5.00% | 3.47% | AGM |
| 8/1/24 | $1,975,000 | 4.00% | 4.125% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Roseville Joint Union High School District
Aug 17, 2011 . . . . . . $8,020,000
2011 General Obligation Refunding Bonds (book entry)
Dated Aug 30, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $405,000 | 2.00% | 0.40% | |
| 8/1/13 | $315,000 | 2.00% | 0.60% | |
| 8/1/14 | $335,000 | 3.00% | 0.75% | |
| 8/1/15 | $365,000 | 3.00% | 1.00% | |
| 8/1/16 | $390,000 | 4.00% | 1.35% | |
| 8/1/17 | $420,000 | 4.00% | 1.67% | |
| 8/1/18 | $455,000 | 4.00% | 2.05% | |
| 8/1/19 | $495,000 | 5.00% | 2.34% | |
| 8/1/20 | $535,000 | 5.00% | 2.61% | |
| 8/1/21 | $585,000 | 5.00% | 2.78% | |
| 8/1/22 | $635,000 | 5.00% | 3.07% | |
| 8/1/23 | $685,000 | 5.00% | 3.37% | |
| 8/1/24 | $740,000 | 5.00% | 3.58% | |
| 8/1/25 | $800,000 | 5.00% | 3.71% | |
| 8/1/26 | $860,000 | 5.00% | 3.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southern California Public Power Authority
Aug 18, 2011 . . . . . . $157,465,000
Revenue Bonds, 2011-1, (Milford Wind Corridor Phase II Project) (book entry)
Dated Aug 25, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $4,235,000 | 2.00% | S.B. | |
| 7/1/13 | $5,065,000 | 4.00% | 0.43% | |
| 7/1/14 | $5,270,000 | 5.00% | 0.59% | |
| 7/1/15 | $550,000 | 2.00% | 0.82% | |
| 7/1/15 | $4,980,000 | 5.00% | 0.82% | |
| 7/1/16 | $845,000 | 3.00% | 1.22% | |
| 7/1/16 | $4,950,000 | 5.00% | 1.22% | |
| 7/1/17 | $6,065,000 | 5.00% | 1.57% | |
| 7/1/18 | $2,000,000 | 4.00% | 1.97% | |
| 7/1/18 | $4,370,000 | 5.00% | 1.97% | |
| 7/1/19 | $6,665,000 | 5.00% | 2.26% | |
| 7/1/20 | $580,000 | 4.00% | 2.54% | |
| 7/1/20 | $6,420,000 | 5.00% | 2.54% | |
| 7/1/21 | $7,345,000 | 5.00% | 2.74% | |
| 7/1/22 | $7,710,000 | 5.25% | 3.01% | |
| 7/1/23 | $8,115,000 | 5.25% | 3.28% | |
| 7/1/24 | $8,540,000 | 5.25% | 3.46% | |
| 7/1/25 | $8,990,000 | 5.25% | 3.59% | |
| 7/1/26 | $9,465,000 | 5.25% | 3.72% | |
| 7/1/27 | $9,960,000 | 5.25% | 3.82% | |
| 7/1/28 | $10,480,000 | 5.25% | 3.91% | |
| 7/1/29 | $11,035,000 | 5.25% | 3.99% | |
| 7/1/30 | $11,610,000 | 5.25% | 4.08% | |
| 7/1/31 | $12,220,000 | 5.25% | 4.14% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Southern California Water Replenishment District
Aug 17, 2011 . . . . . . $69,195,000
2011 Water Revenue Certificates of Participation (book entry)
Dated Aug 31, 2011.
Due Aug 1, 2014 to 2041.
First coupon Feb 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, Cabrera Capital Markets Inc., Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,060,000 | 3.00% | 0.82% | |
| 8/1/15 | $1,095,000 | 4.00% | 1.02% | |
| 8/1/16 | $1,135,000 | 3.00% | 1.40% | |
| 8/1/17 | $1,180,000 | 4.00% | 1.78% | |
| 8/1/18 | $1,235,000 | 4.00% | 2.17% | |
| 8/1/19 | $1,285,000 | 4.00% | 2.52% | |
| 8/1/20 | $1,335,000 | 4.00% | 2.79% | |
| 8/1/21 | $1,395,000 | 4.00% | 2.96% | |
| 8/1/22 | $1,455,000 | 4.00% | 3.20% | |
| 8/1/23 | $1,510,000 | 4.00% | 3.44% | |
| 8/1/24 | $1,580,000 | 5.00% | 3.63% | |
| 8/1/25 | $1,665,000 | 5.00% | 3.81% | |
| 8/1/26 | $1,750,000 | 4.00% | 4.22% | |
| 8/1/27 | $1,825,000 | 5.00% | 4.03% | |
| 8/1/28 | $1,925,000 | 5.00% | 4.12% | |
| 8/1/29 | $2,015,000 | 4.25% | 4.50% | |
| 8/1/30 | $2,110,000 | 4.25% | 4.57% | |
| 8/1/31 | $2,200,000 | 4.25% | 4.65% | |
| 8/1/36 | $10,845,000 | 5.25% | 4.75% | |
| 8/1/36 | $4,000,000 | 4.75% | 4.95% | |
| 8/1/41 | $22,870,000 | 5.00% | 5.00% | |
| 8/1/41 | $3,725,000 | 4.75% | 5.00% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Rangely Hospital District
Aug 17, 2011 . . . . . . $35,200,000
General Obligation Bonds, Series 2011 (book entry)
Dated Aug 24, 2011.
Due Nov 1, 2013 to 2026.
First coupon Nov 1, 2011.
2022-2026 Callable Nov 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,805,000 | 3.00% | 2.05% | |
| 11/1/14 | $1,865,000 | 3.00% | 2.44% | |
| 11/1/15 | $1,275,000 | 5.00% | 2.78% | |
| 11/1/16 | $1,380,000 | 5.00% | 3.24% | |
| 11/1/21 | $11,500,000 | 4.50% | NRO | |
| 11/1/22 | $2,000,000 | 5.50% | NRO | |
| 11/1/26 | $15,375,000 | 6.00% | NRO |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
Haddam (Town)
Aug 16, 2011 . . . . . . $2,800,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Aug 30, 2012.
First coupon Aug 30, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/12 | $2,800,000 | 1.25% | 0.80% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
ILLINOIS
Du Page County
Aug 17, 2011 . . . . . . $5,340,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Jul 1, 2015 to 2026.
First coupon Jul 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $285,000 | 2.00% | NRO | |
| 7/1/16 | $390,000 | 2.00% | NRO | |
| 7/1/17 | $400,000 | 3.00% | NRO | |
| 7/1/18 | $415,000 | 3.00% | NRO | |
| 7/1/19 | $425,000 | 3.00% | NRO | |
| 7/1/20 | $435,000 | 3.00% | NRO | |
| 7/1/21 | $455,000 | 4.00% | NRO | |
| 7/1/22 | $470,000 | 4.00% | NRO | |
| 7/1/23 | $485,000 | 4.00% | NRO | |
| 7/1/24 | $505,000 | 4.00% | NRO | |
| 7/1/25 | $525,000 | 4.00% | NRO | |
| 7/1/26 | $550,000 | 4.00% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Public Sector Group, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 17, 2011 . . . . . . $992,485,000
First Lien Wastewater Utility Revenue Bonds, Series 2011A (CWA Authority Project) (book entry) $678,480,000.
Dated Aug 26, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,940,000 | 2.00% | 0.50% | |
| 10/1/13 | $8,470,000 | 2.00% | 0.73% | |
| 10/1/14 | $11,805,000 | 4.00% | 0.93% | |
| 10/1/15 | $12,280,000 | 3.00% | 1.23% | |
| 10/1/16 | $12,650,000 | 2.50% | 1.67% | |
| 10/1/17 | $12,965,000 | 5.00% | 2.06% | |
| 10/1/18 | $13,610,000 | 4.00% | 2.40% | |
| 10/1/19 | $14,160,000 | 5.00% | 2.69% | |
| 10/1/20 | $14,865,000 | 5.00% | 2.91% | |
| 10/1/21 | $15,605,000 | 5.00% | 3.08% | |
| 10/1/22 | $16,390,000 | 5.25% | 3.37% | |
| 10/1/23 | $17,245,000 | 5.25% | 3.62% | |
| 10/1/24 | $18,155,000 | 5.25% | 3.83% | |
| 10/1/25 | $19,105,000 | 5.25% | 4.00% | |
| 10/1/26 | $20,110,000 | 5.25% | 4.16% | |
| 10/1/31 | $117,545,000 | 5.25% | 4.62% | |
| 10/1/38 | $224,275,000 | 5.25% | 4.83% | |
| 10/1/41 | $123,305,000 | 5.00% | 4.95% |
Second Lien Wastewater Utility Revenue Bonds, Series 2011B (CWA Authority Project) (book entry) $268,015,000.
Dated Aug 26, 2011.
Due Oct 1, 2014 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $4,525,000 | 5.00% | 1.20% | |
| 10/1/15 | $4,750,000 | 5.00% | 1.45% | |
| 10/1/16 | $4,985,000 | 5.00% | 1.90% | |
| 10/1/17 | $5,235,000 | 5.00% | 2.27% | |
| 10/1/18 | $5,500,000 | 5.00% | 2.60% | |
| 10/1/19 | $5,775,000 | 5.00% | 2.94% | |
| 10/1/20 | $6,060,000 | 5.00% | 3.16% | |
| 10/1/21 | $6,365,000 | 5.00% | 3.33% | |
| 10/1/22 | $6,685,000 | 5.25% | 3.62% | |
| 10/1/23 | $7,035,000 | 5.25% | 3.87% | |
| 10/1/24 | $7,405,000 | 5.25% | 4.08% | |
| 10/1/25 | $7,790,000 | 5.25% | 4.26% | |
| 10/1/26 | $8,200,000 | 5.25% | 4.43% | |
| 10/1/31 | $35,000,000 | 5.25% | 4.84% | |
| 10/1/41 | $152,705,000 | 5.00% | 5.12% |
Second Lien Wastewater Utility Revenue Bonds, Series 2011C (CWA Authority Project) (book entry) $45,990,000.
Dated Aug 26, 2011.
Due Oct 1, 2016.
First coupon Apr 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $45,990,000 | 3.00% | 1.95% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Aug 17, 2011 . . . . . . $42,905,000
Second Lien Water Utility Revenue Bonds, Series 2011B (Citizens Energy Group Project) (book entry)
Dated Aug 26, 2011.
Due Oct 1, 2014.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $42,905,000 | 3.00% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
City of Beloit
Aug 16, 2011 . . . . . . $1,140,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $215,000 | 0.75% | 0.75% | |
| 3/1/14 | $225,000 | 1.00% | 1.00% | |
| 3/1/15 | $230,000 | 1.50% | 1.50% | |
| 3/1/16 | $235,000 | 2.00% | 2.00% | |
| 3/1/17 | $235,000 | 2.25% | 2.25% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
New Orleans (City)
Aug 17, 2011 . . . . . . $25,000,000
Audubon Commission Aquarium Tax Bonds, Series 2011A-1 (book entry) $24,370,000.
Dated Sep 22, 2011.
Due Oct 1, 2014 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Keegan, Dorsey & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,075,000 | 3.00% | 1.50% | |
| 10/1/15 | $2,800,000 | 3.00% | 1.75% | |
| 10/1/16 | $2,880,000 | 5.00% | 2.20% | |
| 10/1/17 | $3,025,000 | 5.00% | 2.63% | |
| 10/1/18 | $3,185,000 | 4.00% | 2.92% | AGM |
| 10/1/19 | $3,305,000 | 5.00% | 3.26% | AGM |
| 10/1/20 | $3,470,000 | 5.00% | 3.49% | AGM |
| 10/1/21 | $3,630,000 | 5.00% | 3.66% | AGM |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.
MAINE
Maine State Housing Authority
Aug 18, 2011 . . . . . . $33,320,000
Mortgage Purchase Bonds, 2011 Series C-1 (Non-AMT) (book entry) $27,320,000.
Dated Sep 29, 2011.
Due Nov 15, 2016 to 2023.
First coupon Nov 15, 2011.
2022-2023 Callable May 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $5,000,000 | 2.00% | 2.00% | |
| 11/15/17 | $5,715,000 | 2.375% | 2.375% | |
| 11/15/18 | $4,000,000 | 2.70% | 2.70% | |
| 11/15/19 | $4,275,000 | 3.00% | 3.00% | |
| 11/15/20 | $3,320,000 | 3.20% | 3.20% | |
| 11/15/21 | $1,285,000 | 3.375% | 3.375% | |
| 11/15/22 | $2,700,000 | 3.60% | 3.60% | |
| 11/15/23 | $1,025,000 | 3.75% | 3.75% |
Mortgage Purchase Bonds, 2011 Series C-2 (NON-AMT) (book entry) $6,000,000.
Dated Sep 29, 2011.
Due Nov 15, 2024 to 2041.
First coupon Nov 15, 2011.
2024-2041 Callable May 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $530,000 | 3.875% | 3.875% | |
| 11/15/25 | $3,470,000 | 4.00% | 4.00% | |
| 11/15/41 | $2,000,000 | 4.875% | 4.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 18, 2011 . . . . . . $12,275,000
Local Government Infrastructure Bonds (Mayor and City Council of Cumberland Issue), 2011 Series A (book entry)
Dated Aug 31, 2011.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2011.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $50,000 | 2.00% | 0.55% | |
| 6/1/14 | $50,000 | 2.00% | 0.70% | |
| 6/1/15 | $50,000 | 2.00% | 0.90% | |
| 6/1/16 | $235,000 | 3.00% | 1.30% | |
| 6/1/17 | $670,000 | 3.00% | 1.74% | |
| 6/1/18 | $785,000 | 3.00% | 2.13% | |
| 6/1/19 | $610,000 | 2.40% | 2.47% | |
| 6/1/20 | $615,000 | 4.00% | 2.75% | |
| 6/1/21 | $650,000 | 4.00% | 2.92% | |
| 6/1/22 | $855,000 | 3.00% | 3.16% | |
| 6/1/23 | $890,000 | 3.25% | 3.35% | |
| 6/1/24 | $920,000 | 3.375% | 3.49% | |
| 6/1/25 | $965,000 | 3.50% | 3.62% | |
| 6/1/26 | $1,010,000 | 5.00% | 3.74% | |
| 6/1/32 | $3,920,000 | 4.125% | 4.25% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Manistee Area Public Schools
Aug 18, 2011 . . . . . . $15,790,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Sep 27, 2011.
Due May 1, 2012 to 2029.
First coupon May 1, 2012.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $510,000 | 2.00% | 0.55% | |
| 5/1/13 | $700,000 | 2.00% | 1.25% | |
| 5/1/14 | $725,000 | 2.00% | 1.55% | |
| 5/1/15 | $750,000 | 2.00% | 1.80% | |
| 5/1/16 | $765,000 | 2.25% | 2.15% | |
| 5/1/17 | $785,000 | 2.50% | 2.48% | |
| 5/1/18 | $810,000 | 3.00% | 2.79% | |
| 5/1/19 | $830,000 | 3.00% | 3.06% | |
| 5/1/20 | $860,000 | 3.125% | 3.34% | |
| 5/1/21 | $885,000 | 3.375% | 3.61% | |
| 5/1/22 | $915,000 | 3.50% | 3.82% | |
| 5/1/24 | $1,945,000 | 4.00% | 4.20% | |
| 5/1/25 | $1,000,000 | 5.00% | 4.25% | |
| 5/1/26 | $1,000,000 | 5.00% | 4.33% | |
| 5/1/27 | $1,060,000 | 5.00% | 4.43% | |
| 5/1/29 | $2,250,000 | 4.50% | 4.56% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Becker Independent School District No. 726
Aug 17, 2011 . . . . . . $4,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011B (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Sep 7, 2012.
First coupon Sep 7, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/7/12 | $4,000,000 | 1.00% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Upsala Independent School District No 487
Aug 18, 2011 . . . . . . $1,085,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Sep 15, 2012.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $1,085,000 | 1.00% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Simpson County
Aug 18, 2011 . . . . . . $1,880,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $25,000 | 2.00% | NRO | |
| 10/1/12 | $205,000 | 2.00% | NRO | |
| 10/1/13 | $210,000 | 2.00% | NRO | |
| 10/1/14 | $220,000 | 2.00% | NRO | |
| 10/1/15 | $225,000 | 2.00% | NRO | |
| 10/1/16 | $235,000 | 2.00% | NRO | |
| 10/1/17 | $245,000 | 2.50% | NRO | |
| 10/1/18 | $255,000 | 2.50% | NRO | |
| 10/1/19 | $260,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Gloucester Township Board of Education
Aug 17, 2011 . . . . . . $4,175,000
School Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $40,000 | 2.00% | NRO | NJ SB |
| 8/1/13 | $735,000 | 2.00% | NRO | NJ SB |
| 8/1/14 | $820,000 | 3.00% | NRO | NJ SB |
| 8/1/15 | $860,000 | 3.00% | NRO | NJ SB |
| 8/1/16 | $845,000 | 2.25% | NRO | NJ SB |
| 8/1/17 | $875,000 | 2.50% | NRO | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NORTH CAROLINA
Rockingham County
Aug 18, 2011 . . . . . . $23,520,000
Limited Obligation Refunding Bond, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Apr 1, 2012 to 2024.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,065,000 | 2.00% | 0.40% | |
| 4/1/13 | $1,820,000 | 2.00% | 0.95% | |
| 4/1/14 | $1,785,000 | 4.00% | 1.15% | |
| 4/1/15 | $1,780,000 | 4.00% | 1.40% | |
| 4/1/16 | $1,780,000 | 4.00% | 1.80% | |
| 4/1/17 | $2,000,000 | 4.00% | 2.22% | |
| 4/1/18 | $1,635,000 | 5.00% | 2.55% | |
| 4/1/18 | $150,000 | 3.25% | 2.55% | |
| 4/1/19 | $1,775,000 | 5.00% | 2.89% | |
| 4/1/20 | $1,375,000 | 5.00% | 3.11% | |
| 4/1/20 | $390,000 | 3.00% | 3.11% | |
| 4/1/21 | $1,755,000 | 5.00% | 3.28% | |
| 4/1/22 | $1,740,000 | 5.25% | 3.47% | |
| 4/1/23 | $1,340,000 | 5.25% | 3.67% | |
| 4/1/23 | $400,000 | 4.00% | 3.67% | |
| 4/1/24 | $1,730,000 | 4.00% | 3.83% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Mayfield Village
Aug 17, 2011 . . . . . . $2,900,000
Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Aug 30, 2012.
First coupon Aug 30, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/12 | $2,900,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Norton (City)
Aug 17, 2011 . . . . . . $1,445,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Aug 23, 2012.
First coupon Aug 23, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/23/12 | $1,445,000 | 2.00% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 18, 2011 . . . . . . $11,090,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2011 D (book entry)
Dated Aug 30, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $265,000 | 0.40% | 0.40% | |
| 6/1/13 | $630,000 | 3.00% | 0.80% | |
| 6/1/14 | $650,000 | 3.00% | 1.00% | |
| 6/1/15 | $670,000 | 3.00% | 1.25% | |
| 6/1/16 | $690,000 | 3.00% | 1.65% | |
| 6/1/17 | $710,000 | 3.00% | 2.02% | |
| 6/1/18 | $730,000 | 3.00% | 2.35% | |
| 6/1/19 | $755,000 | 3.00% | 2.64% | |
| 6/1/20 | $775,000 | 3.00% | 2.86% | |
| 6/1/21 | $800,000 | 3.00% | 3.05% | |
| 6/1/22 | $825,000 | 3.125% | 3.25% | |
| 6/1/23 | $850,000 | 3.25% | 3.45% | |
| 6/1/26 | $2,740,000 | 3.75% | 3.85% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Greene County
Aug 18, 2011 . . . . . . $5,710,000
General Obligation Refunding Bonds, Series of 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Mar 1, 2012 to 2027.
First coupon Mar 1, 2012.
2017-2027 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $50,000 | 2.00% | 0.75% | AGM |
| 3/1/13 | $40,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $40,000 | 2.00% | 1.25% | AGM |
| 3/1/15 | $40,000 | 2.00% | 1.50% | AGM |
| 3/1/16 | $40,000 | 2.00% | 1.75% | AGM |
| 3/1/20 | $170,000 | 2.875% | 3.00% | AGM |
| 3/1/21 | $320,000 | 3.10% | 3.20% | AGM |
| 3/1/22 | $855,000 | 3.20% | 3.30% | AGM |
| 3/1/23 | $885,000 | 3.30% | 3.45% | AGM |
| 3/1/24 | $915,000 | 3.375% | 3.55% | AGM |
| 3/1/25 | $945,000 | 3.55% | 3.65% | AGM |
| 3/1/26 | $980,000 | 3.60% | 3.75% | AGM |
| 3/1/27 | $430,000 | 3.70% | 3.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Quaker Valley School District
Aug 18, 2011 . . . . . . $6,225,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2017-2026 Callable Oct 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,000 | 2.00% | 0.65% | |
| 10/1/13 | $5,000 | 2.00% | 0.90% | |
| 10/1/14 | $5,000 | 2.00% | 1.10% | |
| 10/1/15 | $10,000 | 2.00% | 1.30% | |
| 10/1/16 | $10,000 | 2.00% | 1.60% | |
| 10/1/17 | $5,000 | 2.00% | 2.00% | |
| 10/1/18 | $15,000 | 2.25% | 2.30% | |
| 10/1/19 | $5,000 | 2.50% | 2.60% | |
| 10/1/20 | $10,000 | 2.75% | 2.85% | |
| 10/1/21 | $5,000 | 3.00% | 3.00% | |
| 10/1/22 | $5,000 | 3.10% | 3.20% | |
| 10/1/23 | $5,000 | 3.30% | 3.40% | |
| 10/1/24 | $10,000 | 3.35% | 3.45% | |
| 10/1/25 | $3,005,000 | 3.50% | 3.60% | |
| 10/1/26 | $3,125,000 | 3.60% | 3.70% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Alvarado (City)
Aug 18, 2011 . . . . . . $3,960,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $315,000 | 2.00% | 0.40% | AGM |
| 8/15/13 | $315,000 | 2.00% | 0.65% | AGM |
| 8/15/14 | $210,000 | 2.00% | 0.85% | AGM |
| 8/15/15 | $215,000 | 2.00% | 1.05% | AGM |
| 8/15/16 | $220,000 | 2.00% | 1.37% | AGM |
| 8/15/17 | $230,000 | 2.00% | 1.68% | AGM |
| 8/15/18 | $235,000 | 3.00% | 1.98% | AGM |
| 8/15/19 | $240,000 | 3.00% | 2.28% | AGM |
| 8/15/20 | $250,000 | 3.00% | 2.48% | AGM |
| 8/15/21 | $260,000 | 4.00% | 2.63% | AGM |
| 8/15/22 | $270,000 | 4.00% | 2.82% | AGM |
| 8/15/23 | $280,000 | 4.00% | 2.98% | AGM |
| 8/15/24 | $295,000 | 4.00% | 3.13% | AGM |
| 8/15/25 | $305,000 | 4.00% | 3.28% | AGM |
| 8/15/26 | $320,000 | 4.00% | 3.43% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Dallas and Fort Worth (Cities)
Aug 17, 2011 . . . . . . $221,750,000
Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2011D (Non-AMT) (book entry)
Dated Aug 1, 2011.
Due Nov 1, 2012 to 2035.
First coupon May 1, 2012.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by M.R. Beal & Co., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $5,485,000 | 2.00% | NRO | |
| 11/1/14 | $1,000,000 | 4.00% | 0.94% | |
| 11/1/15 | $1,000,000 | 4.00% | 1.18% | |
| 11/1/16 | $1,000,000 | 4.00% | 1.59% | |
| 11/1/17 | $1,000,000 | 4.00% | 1.93% | |
| 11/1/18 | $3,380,000 | 5.00% | 2.32% | |
| 11/1/19 | $7,740,000 | 5.00% | 2.67% | |
| 11/1/20 | $14,635,000 | 5.00% | 2.87% | |
| 11/1/21 | $16,220,000 | 5.00% | 3.04% | |
| 11/1/22 | $4,085,000 | 5.00% | 3.31% | |
| 11/1/23 | $4,290,000 | 5.00% | 3.55% | |
| 11/1/24 | $4,505,000 | 5.00% | 3.71% | |
| 11/1/27 | $6,230,000 | 5.00% | 4.05% | |
| 11/1/28 | $6,540,000 | 5.00% | 4.14% | |
| 11/1/29 | $7,865,000 | 5.00% | 4.23% | |
| 11/1/30 | $8,260,000 | 5.00% | 4.32% | |
| 11/1/31 | $13,430,000 | 5.00% | 4.40% | |
| 11/1/32 | $17,670,000 | 5.00% | 4.49% | |
| 11/1/35 | $97,415,000 | 5.00% | 4.66% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Vinson & Elkins, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Forney Independent School District
Aug 18, 2011 . . . . . . $12,220,000
School Building Bonds, Series 2011A (book entry)
Dated Aug 15, 2011. Interest accrues Sep 14, 2011.
Due Aug 15, 2020 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $835,000 | 3.50% | 2.48% | PSF |
| 8/15/21 | $865,000 | 3.50% | 2.72% | PSF |
| 8/15/22 | $895,000 | 3.50% | 2.98% | PSF |
| 8/15/23 | $925,000 | 3.00% | 3.17% | PSF |
| 8/15/24 | $950,000 | 3.125% | 3.38% | PSF |
| 8/15/25 | $980,000 | 4.00% | 3.51% | PSF |
| 8/15/26 | $1,020,000 | 4.00% | 3.63% | PSF |
| 8/15/27 | $1,060,000 | 4.00% | 3.73% | PSF |
| 8/15/28 | $1,105,000 | 4.00% | 3.82% | PSF |
| 8/15/29 | $1,150,000 | 4.00% | 3.92% | PSF |
| 8/15/30 | $1,195,000 | 4.00% | 4.02% | PSF |
| 8/15/31 | $1,240,000 | 4.00% | 4.09% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WISCONSIN
Osceola School District
Aug 18, 2011 . . . . . . $9,700,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Nov 1, 2013 to 2021.
First coupon May 1, 2012.
2020-2021 Callable Nov 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $125,000 | 2.00% | 0.65% | |
| 11/1/14 | $525,000 | 2.00% | 0.80% | |
| 11/1/15 | $425,000 | 2.00% | 1.00% | |
| 11/1/16 | $1,365,000 | 2.00% | 1.30% | |
| 11/1/17 | $1,390,000 | 2.00% | 1.60% | |
| 11/1/18 | $1,420,000 | 2.00% | 1.90% | |
| 11/1/19 | $1,445,000 | 2.20% | 2.20% | |
| 11/1/20 | $1,480,000 | 3.00% | 2.35% | |
| 11/1/21 | $1,525,000 | 3.00% | 2.45% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
LOUISIANA
New Orleans (City)
Aug 17, 2011 . . . . . . $25,000,000
Audubon Commission Aquarium Tax Bonds, Series 2011A-2 (book entry) (Taxable) $630,000.
Dated Sep 22, 2011.
Due Oct 1, 2014.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Keegan, Dorsey & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $630,000 | 1.70% | 1.70% |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.
WISCONSIN
Alma Center-Humbrid-Merrillan School District
Aug 18, 2011 . . . . . . $5,380,000
General Obligation Refunding Bonds (Qualified Zone Academy Bonds-Direct Payment) (book entry) (Taxable) $780,000.
Dated Sep 8, 2011.
Due Mar 1, 2022.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $780,000 | 4.30% | 4.05% |
General Obligation Refunding Bonds (Qualified Energy Conservation Bonds-Direct Payment) (book entry) (Taxable) $4,600,000.
Dated Sep 8, 2011.
Due Mar 1, 2028.
First coupon Mar 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $4,600,000 | 5.45% | 5.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
