ALABAMA
Dale County Water Authority
Sep 1, 2011 . . . . . . $1,660,000
Revenue Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Jun 1, 2016 to 2024.
First coupon Dec 1, 2011.
2017-2024 Callable Jun 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $590,000 | 1.50% | 1.75% | |
| 6/1/21 | $635,000 | 3.00% | 3.10% | |
| 6/1/24 | $435,000 | 3.50% | 3.62% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Mesa Union School District
Aug 31, 2011 . . . . . . $3,565,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Aug 1, 2012 to 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 | $25,000 | 2.00% | 0.42% | |
| 8/1/13 | $95,000 | 2.00% | 0.60% | |
| 8/1/14 | $100,000 | 3.00% | 0.78% | |
| 8/1/15 | $110,000 | 3.00% | 0.99% | |
| 8/1/16 | $125,000 | 4.00% | 1.39% | |
| 8/1/17 | $145,000 | 4.00% | 1.70% | |
| 8/1/18 | $165,000 | 4.00% | 2.03% | |
| 8/1/19 | $195,000 | 4.00% | 2.36% | |
| 8/1/20 | $230,000 | 4.00% | 2.66% | |
| 8/1/21 | $265,000 | 4.00% | 2.86% | |
| 8/1/22 | $310,000 | 5.00% | 3.21% | |
| 8/1/23 | $355,000 | 5.00% | 3.46% | |
| 8/1/27 | $1,445,000 | 5.00% | 4.04% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Modesto Irrigation District
Aug 31, 2011 . . . . . . $32,840,000
Electric System Refunding Revenue Bonds, Series 2011C (book entry)
Dated Oct 5, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $390,000 | 2.00% | 1.00% | |
| 7/1/26 | $4,780,000 | 5.00% | 4.27% | |
| 7/1/27 | $5,020,000 | 5.00% | 4.38% | |
| 7/1/28 | $5,265,000 | 5.00% | 4.48% | |
| 7/1/29 | $2,500,000 | 4.50% | 4.70% | |
| 7/1/29 | $3,030,000 | 5.00% | 4.57% | |
| 7/1/30 | $1,150,000 | 5.00% | 4.66% | |
| 7/1/30 | $4,645,000 | 4.50% | 4.77% | |
| 7/1/31 | $6,060,000 | 5.00% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
COLORADO
Winter Farm Metropolitan District No 1
Sep 1, 2011 . . . . . . $2,300,000
Unlimited Property Tax Supported Revenue Bonds (bank qualified) (book entry)
Dated Sep 14, 2011.
Due Dec 1, 2039.
First coupon Dec 1, 2011.
2039-2039 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $2,300,000 | 7.50% | NRO |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Broward County Housing Finance Authority
Mar 5, 1998 . . . . . . $7,400,000
Multifamily Housing Revenue Bonds (Stirling Apartments Project), Series 1998 (book entry)
Dated Mar 1, 1998.
Due Apr 1, 2000 to 2038.
First coupon Oct 1, 1998.
2011-2038 Callable Oct 1, 2008 at 102.000%, declining to par Oct 1, 2010.
Purchased through negotiation by William R. Hough & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $960,000 | 5.40% | 5.40% | |
| 10/1/18 | $915,000 | 5.60% | 5.60% | |
| 10/1/28 | $2,090,000 | 5.65% | 5.65% | |
| 10/1/33 | $1,580,000 | 5.70% | 5.70% | |
| 4/1/38 | $1,855,000 | 5.75% | 5.75% |
L.O.: Adorno & Zeder, Miami, FL; and Johnny L. McCray Jr., Pompano Beach, FL.
F.A.: Jane Forston, Washington, DC.
GEORGIA
Appling County Development Authority
Sep 1, 2011 . . . . . . $67,000,000
Daily Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Hatch Project), First Series 2011 (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2041.
First coupon Oct 7, 2011.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $67,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Georgia Housing and Finance Authority
Sep 1, 2011 . . . . . . $28,000,000
Single Family Mortgage Bonds, 2011 Series B (book entry)
Dated Sep 8, 2011.
Due Jun 1, 2012 to Dec 1, 2029.
First coupon Dec 1, 2011.
2021-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., George K. Baum & Co., Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $585,000 | 0.30% | 0.30% | |
| 12/1/12 | $485,000 | 0.40% | 0.40% | |
| 6/1/13 | $495,000 | 0.60% | 0.60% | |
| 12/1/13 | $510,000 | 0.70% | 0.70% | |
| 6/1/14 | $525,000 | 1.00% | 1.00% | |
| 12/1/14 | $540,000 | 1.10% | 1.10% | |
| 6/1/15 | $550,000 | 1.30% | 1.30% | |
| 12/1/15 | $570,000 | 1.40% | 1.40% | |
| 6/1/16 | $585,000 | 1.80% | 1.80% | |
| 12/1/16 | $595,000 | 1.90% | 1.90% | |
| 6/1/17 | $615,000 | 2.15% | 2.15% | |
| 12/1/17 | $635,000 | 2.25% | 2.25% | |
| 6/1/18 | $650,000 | 2.60% | 2.60% | |
| 12/1/18 | $665,000 | 2.65% | 2.65% | |
| 6/1/19 | $685,000 | 2.90% | 2.90% | |
| 12/1/19 | $700,000 | 2.90% | 2.90% | |
| 6/1/20 | $725,000 | 3.05% | 3.05% | |
| 12/1/20 | $740,000 | 3.05% | 3.05% | |
| 6/1/21 | $760,000 | 3.30% | 3.30% | |
| 12/1/21 | $785,000 | 3.30% | 3.30% | |
| 6/1/22 | $800,000 | 3.50% | 3.50% | |
| 12/1/22 | $825,000 | 3.50% | 3.50% | |
| 12/1/26 | $7,915,000 | 4.00% | 4.00% | |
| 12/1/29 | $6,060,000 | 4.00% | 2.50% |
L.O.: Kutak Rock, Atlanta, GA.
MICHIGAN
Airport Community School District
Sep 1, 2011 . . . . . . $4,640,000
2011 School Building and Site Bonds, Series C (General Obligation) Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)
Dated Sep 29, 2011.
Due May 1, 2016 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $40,000 | 2.00% | 2.20% | |
| 5/1/17 | $40,000 | 2.375% | 2.50% | |
| 5/1/18 | $40,000 | 2.75% | 2.85% | |
| 5/1/19 | $60,000 | 3.00% | 3.15% | |
| 5/1/20 | $60,000 | 3.25% | 3.40% | |
| 5/1/21 | $60,000 | 3.50% | 3.60% | |
| 5/1/23 | $185,000 | 4.00% | 4.05% | |
| 5/1/25 | $380,000 | 4.125% | 4.25% | |
| 5/1/27 | $655,000 | 4.25% | 4.47% | |
| 5/1/29 | $1,390,000 | 5.00% | 4.70% | |
| 5/1/31 | $1,730,000 | 5.00% | 4.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Strategic Fund
Sep 1, 2011 . . . . . . $7,000,000
Weekly Variable Rate Demand Limited Obligation Revenue Bonds, Series 2011 (Neighborhood Club Project), (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2041.
First coupon Oct 3, 2011.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $7,000,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Itawamba County
Sep 1, 2011 . . . . . . $1,795,000
General Obligation Refunding Bonds (Road and Bridge) (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $400,000 | 2.00% | NRO | |
| 4/1/13 | $390,000 | 2.00% | NRO | |
| 4/1/14 | $405,000 | 2.00% | NRO | |
| 4/1/15 | $420,000 | 2.00% | NRO | |
| 4/1/16 | $180,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Custer Public Power District
Sep 1, 2011 . . . . . . $4,630,000
Electricity System Revenue Bonds (book entry)
Dated Sep 22, 2011.
Due Jun 1, 2015 to Dec 1, 2026.
First coupon Dec 1, 2011.
2016-2026 Callable Sep 22, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $170,000 | 0.95% | NRO | |
| 12/1/15 | $170,000 | 1.00% | NRO | |
| 6/1/16 | $175,000 | 1.30% | NRO | |
| 12/1/16 | $175,000 | 1.35% | NRO | |
| 6/1/17 | $175,000 | 1.60% | NRO | |
| 12/1/17 | $175,000 | 1.65% | NRO | |
| 6/1/18 | $180,000 | 1.95% | NRO | |
| 12/1/18 | $180,000 | 2.00% | NRO | |
| 6/1/19 | $180,000 | 2.25% | NRO | |
| 12/1/19 | $185,000 | 2.30% | NRO | |
| 6/1/20 | $185,000 | 2.50% | NRO | |
| 12/1/20 | $190,000 | 2.55% | NRO | |
| 6/1/21 | $190,000 | 2.70% | NRO | |
| 12/1/21 | $195,000 | 2.75% | NRO | |
| 6/1/22 | $195,000 | 3.00% | NRO | |
| 12/1/22 | $200,000 | 3.00% | NRO | |
| 6/1/23 | $200,000 | 3.15% | NRO | |
| 12/1/23 | $205,000 | 3.15% | NRO | |
| 6/1/24 | $210,000 | 3.35% | NRO | |
| 12/1/24 | $210,000 | 3.35% | NRO | |
| 6/1/25 | $215,000 | 3.45% | NRO | |
| 12/1/25 | $220,000 | 3.45% | NRO | |
| 6/1/26 | $225,000 | 3.55% | NRO | |
| 12/1/26 | $225,000 | 3.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gretna (City)
Sep 1, 2011 . . . . . . $1,970,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Aug 15, 2015 to 2023.
First coupon Feb 15, 2012.
2017-2023 Callable Sep 20, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $100,000 | 0.95% | NRO | |
| 8/15/16 | $220,000 | 1.25% | NRO | |
| 8/15/17 | $220,000 | 1.55% | NRO | |
| 8/15/18 | $225,000 | 1.95% | NRO | |
| 8/15/19 | $230,000 | 2.25% | NRO | |
| 8/15/20 | $235,000 | 2.50% | NRO | |
| 8/15/21 | $240,000 | 2.70% | NRO | |
| 8/15/22 | $245,000 | 2.90% | NRO | |
| 8/15/23 | $255,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Gretna (City)
Sep 1, 2011 . . . . . . $1,760,000
General Obligation Water Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Feb 15, 2015 to 2024.
First coupon Feb 15, 2012.
2017-2024 Callable Sep 20, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $220,000 | 0.80% | NRO | |
| 2/15/17 | $150,000 | 1.35% | NRO | |
| 2/15/18 | $75,000 | 1.95% | NRO | |
| 2/15/20 | $160,000 | 2.375% | NRO | |
| 2/15/21 | $100,000 | 2.70% | NRO | |
| 2/15/22 | $120,000 | 2.90% | NRO | |
| 2/15/23 | $435,000 | 3.00% | NRO | |
| 2/15/24 | $500,000 | 3.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Holdrege Public School District No. 44
Sep 1, 2011 . . . . . . $950,000
Limited Tax Refunding Bonds (Holdrege Public Schools) (bank qualified) (book entry)
Dated Oct 17, 2011.
Due Dec 15, 2012 to 2017.
First coupon Dec 15, 2011.
2017-2017 Callable Oct 17, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $125,000 | 0.50% | NRO | |
| 12/15/13 | $125,000 | 0.65% | NRO | |
| 12/15/14 | $130,000 | 0.80% | NRO | |
| 12/15/15 | $130,000 | 1.00% | NRO | |
| 12/15/16 | $220,000 | 1.30% | NRO | |
| 12/15/17 | $220,000 | 1.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Egg Harbor Township
Aug 31, 2011 . . . . . . $4,705,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Feb 15, 2012 to 2016.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $20,000 | 2.00% | 0.65% | |
| 2/15/13 | $1,175,000 | 2.00% | 0.75% | |
| 2/15/14 | $1,180,000 | 3.00% | 1.03% | |
| 2/15/15 | $1,170,000 | 3.00% | 1.15% | |
| 2/15/16 | $1,160,000 | 3.50% | 1.48% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
Lawrence Township Board of Education
Sep 1, 2011 . . . . . . $18,450,000
School Refunding Bonds (book entry)
Dated Sep 14, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $50,000 | 2.00% | NRO | |
| 3/1/13 | $45,000 | 2.00% | NRO | |
| 3/1/14 | $1,360,000 | 4.00% | NRO | |
| 3/1/15 | $100,000 | 2.00% | NRO | |
| 3/1/15 | $1,175,000 | 3.75% | NRO | |
| 3/1/16 | $275,000 | 2.125% | NRO | |
| 3/1/16 | $1,055,000 | 4.00% | NRO | |
| 3/1/17 | $1,620,000 | 2.50% | NRO | |
| 3/1/17 | $200,000 | 4.00% | NRO | |
| 3/1/18 | $80,000 | 2.25% | NRO | |
| 3/1/18 | $1,650,000 | 3.50% | NRO | |
| 3/1/18 | $150,000 | 4.00% | NRO | |
| 3/1/19 | $130,000 | 2.50% | NRO | |
| 3/1/19 | $1,825,000 | 3.625% | NRO | |
| 3/1/20 | $100,000 | 3.625% | NRO | |
| 3/1/20 | $1,680,000 | 4.00% | NRO | |
| 3/1/20 | $255,000 | 5.00% | NRO | |
| 3/1/21 | $515,000 | 4.00% | NRO | |
| 3/1/21 | $1,605,000 | 5.00% | NRO | |
| 3/1/22 | $200,000 | 3.50% | NRO | |
| 3/1/22 | $2,030,000 | 5.00% | NRO | |
| 3/1/23 | $425,000 | 3.75% | NRO | |
| 3/1/23 | $1,925,000 | 5.00% | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Elmira City School District
Sep 1, 2011 . . . . . . $18,075,000
School District Refunding Bonds - 2011 (book entry)
Dated Sep 21, 2011.
Due Jun 15, 2012 to 2022.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $195,000 | 2.00% | 0.90% | |
| 6/15/13 | $2,495,000 | 5.00% | 1.25% | |
| 6/15/14 | $735,000 | 2.00% | 1.32% | AGM |
| 6/15/14 | $1,890,000 | 5.00% | 1.32% | AGM |
| 6/15/15 | $725,000 | 2.00% | 1.57% | AGM |
| 6/15/15 | $2,000,000 | 5.00% | 1.57% | AGM |
| 6/15/16 | $1,835,000 | 2.125% | 1.95% | AGM |
| 6/15/16 | $1,000,000 | 5.00% | 1.95% | AGM |
| 6/15/17 | $2,905,000 | 2.50% | 2.25% | AGM |
| 6/15/18 | $820,000 | 2.75% | 2.55% | AGM |
| 6/15/19 | $840,000 | 3.00% | 2.80% | AGM |
| 6/15/20 | $860,000 | 3.00% | 3.05% | AGM |
| 6/15/21 | $515,000 | 3.25% | 3.25% | AGM |
| 6/15/21 | $360,000 | 5.00% | 3.25% | AGM |
| 6/15/22 | $65,000 | 3.50% | 3.45% | AGM |
| 6/15/22 | $835,000 | 5.00% | 3.45% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.
Miller Place Union Free School District
Sep 1, 2011 . . . . . . $3,400,000
School District Bonds, Series 2011 (book entry)
Dated Sep 14, 2011.
Due Aug 1, 2013 to 2041.
First coupon Aug 1, 2012.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $70,000 | 4.00% | NRO | |
| 8/1/14 | $75,000 | 4.00% | NRO | |
| 8/1/15 | $75,000 | 4.00% | NRO | |
| 8/1/16 | $80,000 | 4.00% | NRO | |
| 8/1/17 | $85,000 | 4.00% | NRO | |
| 8/1/18 | $85,000 | 3.00% | NRO | |
| 8/1/19 | $90,000 | 3.00% | NRO | |
| 8/1/20 | $90,000 | 3.00% | NRO | |
| 8/1/21 | $95,000 | 3.00% | NRO | |
| 8/1/22 | $95,000 | 3.00% | NRO | |
| 8/1/23 | $100,000 | 3.25% | NRO | |
| 8/1/24 | $100,000 | 3.375% | NRO | |
| 8/1/25 | $105,000 | 3.50% | NRO | |
| 8/1/26 | $110,000 | 3.75% | NRO | |
| 8/1/27 | $115,000 | 4.00% | NRO | |
| 8/1/28 | $110,000 | 4.00% | NRO | |
| 8/1/29 | $115,000 | 4.00% | NRO | |
| 8/1/30 | $120,000 | 4.00% | NRO | |
| 8/1/31 | $125,000 | 4.00% | NRO | |
| 8/1/32 | $125,000 | 4.125% | NRO | |
| 8/1/33 | $135,000 | 4.125% | NRO | |
| 8/1/34 | $140,000 | 4.25% | NRO | |
| 8/1/35 | $145,000 | 4.25% | NRO | |
| 8/1/36 | $150,000 | 4.30% | NRO | |
| 8/1/37 | $160,000 | 4.30% | NRO | |
| 8/1/38 | $165,000 | 4.30% | NRO | |
| 8/1/39 | $170,000 | 4.375% | NRO | |
| 8/1/40 | $180,000 | 4.375% | NRO | |
| 8/1/41 | $190,000 | 4.375% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Thompson (Town)
Sep 1, 2011 . . . . . . $988,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $33,000 | 3.00% | NRO | |
| 9/1/13 | $35,000 | 3.00% | NRO | |
| 9/1/14 | $35,000 | 3.00% | NRO | |
| 9/1/15 | $40,000 | 3.00% | NRO | |
| 9/1/16 | $40,000 | 3.00% | NRO | |
| 9/1/17 | $40,000 | 2.25% | NRO | |
| 9/1/18 | $45,000 | 3.00% | NRO | |
| 9/1/19 | $45,000 | 3.00% | NRO | |
| 9/1/20 | $45,000 | 3.00% | NRO | |
| 9/1/21 | $45,000 | 3.125% | NRO | |
| 9/1/22 | $50,000 | 3.25% | NRO | |
| 9/1/23 | $50,000 | 3.50% | NRO | |
| 9/1/24 | $55,000 | 3.75% | NRO | |
| 9/1/25 | $55,000 | 4.00% | NRO | |
| 9/1/26 | $55,000 | 4.00% | NRO | |
| 9/1/27 | $60,000 | 4.00% | NRO | |
| 9/1/28 | $60,000 | 4.00% | NRO | |
| 9/1/29 | $65,000 | 4.125% | NRO | |
| 9/1/30 | $65,000 | 4.20% | NRO | |
| 9/1/31 | $70,000 | 4.25% | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Akron-Summit County Public Library
Aug 31, 2011 . . . . . . $26,225,000
Public Library Refunding Bonds, Series 2011 (General Obligation) (book entry)
Dated Sep 14, 2011.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $865,000 | 2.00% | 0.80% | |
| 12/1/14 | $880,000 | 1.50% | 0.92% | |
| 12/1/15 | $890,000 | 2.00% | 1.14% | |
| 12/1/16 | $4,390,000 | 3.00% | 1.71% | |
| 12/1/17 | $4,520,000 | 3.00% | 2.02% | |
| 12/1/18 | $4,655,000 | 5.00% | 2.40% | |
| 12/1/19 | $4,890,000 | 5.00% | 2.70% | |
| 12/1/20 | $5,135,000 | 5.00% | 2.97% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Ohio Capital Asset Financing Program
Sep 1, 2011 . . . . . . $6,500,000
Fractionalized Interests, Series 2011 (bank qualified) (book entry)
Dated Sep 21, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $445,000 | 2.00% | 1.10% | |
| 12/1/13 | $510,000 | 2.00% | 1.35% | |
| 12/1/14 | $520,000 | 3.00% | 1.55% | |
| 12/1/15 | $530,000 | 4.00% | 1.72% | |
| 12/1/16 | $545,000 | 4.00% | 2.14% | |
| 12/1/17 | $560,000 | 4.00% | 2.42% | |
| 12/1/18 | $560,000 | 4.00% | 2.76% | |
| 12/1/19 | $560,000 | 4.50% | 3.05% | |
| 12/1/20 | $300,000 | 4.50% | 3.30% | |
| 12/1/21 | $310,000 | 4.00% | 3.45% | |
| 12/1/22 | $280,000 | 4.00% | 3.70% | |
| 12/1/23 | $290,000 | 4.00% | 3.90% | |
| 12/1/24 | $300,000 | 4.50% | 4.05% | |
| 12/1/25 | $315,000 | 4.50% | 4.15% | |
| 12/1/26 | $340,000 | 4.50% | 4.25% | |
| 12/1/31 | $135,000 | 4.75% | 4.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH DAKOTA
Elkton School District No. 5-3
Sep 1, 2011 . . . . . . $580,000
Refunding Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Jan 1, 2014 to 2018.
First coupon Jan 1, 2012.
2017-2018 Callable Sep 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $130,000 | 0.75% | NRO | |
| 1/1/15 | $110,000 | 0.95% | NRO | |
| 1/1/16 | $110,000 | 1.25% | NRO | |
| 1/1/17 | $110,000 | 1.60% | NRO | |
| 1/1/18 | $120,000 | 1.90% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
El Paso (City)
Aug 31, 2011 . . . . . . $32,775,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2012.
2021-2032 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,335,000 | 4.00% | 1.21% | |
| 8/15/17 | $1,390,000 | 4.00% | 1.55% | |
| 8/15/18 | $1,450,000 | 4.00% | 1.98% | |
| 8/15/19 | $1,505,000 | 3.50% | 2.31% | |
| 8/15/20 | $1,555,000 | 4.00% | 2.56% | |
| 8/15/21 | $1,620,000 | 4.00% | 2.81% | |
| 8/15/22 | $1,685,000 | 5.00% | 3.06% | |
| 8/15/23 | $1,770,000 | 5.00% | 3.31% | |
| 8/15/24 | $1,860,000 | 5.00% | 3.52% | |
| 8/15/25 | $1,950,000 | 5.00% | 3.66% | |
| 8/15/26 | $2,050,000 | 5.00% | 3.78% | |
| 8/15/27 | $2,150,000 | 5.00% | 3.89% | |
| 8/15/28 | $2,260,000 | 5.00% | 3.99% | |
| 8/15/29 | $2,370,000 | 5.00% | 4.08% | |
| 8/15/30 | $2,490,000 | 5.00% | 4.17% | |
| 8/15/31 | $2,615,000 | 4.25% | 4.50% | |
| 8/15/32 | $2,720,000 | 5.00% | 4.35% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
El Paso (City)
Aug 31, 2011 . . . . . . $5,860,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Sep 1, 2011.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $695,000 | 2.00% | 0.50% | |
| 8/15/15 | $705,000 | 2.00% | 0.84% | |
| 8/15/16 | $720,000 | 3.00% | 1.21% | |
| 8/15/17 | $705,000 | 3.00% | 1.55% | |
| 8/15/18 | $725,000 | 3.00% | 1.98% | |
| 8/15/19 | $745,000 | 3.00% | 2.31% | |
| 8/15/20 | $770,000 | 3.00% | 2.56% | |
| 8/15/21 | $795,000 | 3.00% | 2.81% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Sep 1, 2011 . . . . . . $9,100,000
Variable Rate Multifamily Housing Bonds, 2011 Series A (Letter of Credit issued by PNC Bank, National Association) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2043.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $9,100,000 | n/a | n/a |
L.O.: Foley & Lardner, Milwaukee, WI.
