GEORGIA
Screven County School District
Nov 14, 2011 . . . . . . $4,430,000
General Obligation Sales Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Oct 1, 2013 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $840,000 | 2.00% | 0.75% | SIP |
10/1/14 | $860,000 | 3.00% | 1.00% | SIP |
10/1/15 | $885,000 | 3.00% | 1.25% | SIP |
10/1/16 | $910,000 | 3.00% | 1.50% | SIP |
10/1/17 | $935,000 | 3.00% | 1.70% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Creal Springs (City)
Nov 15, 2011 . . . . . . $280,000
General Obligation Waterworks Bonds (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2036.
First coupon Dec 1, 2012.
2036-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $280,000 | 7.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Paxton (City)
Nov 15, 2011 . . . . . . $2,460,000
General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Jan 1, 2013 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $190,000 | 2.00% | NRO | |
1/1/14 | $200,000 | 2.00% | NRO | |
1/1/15 | $200,000 | 2.50% | NRO | |
1/1/16 | $205,000 | 2.50% | NRO | |
1/1/17 | $215,000 | 3.00% | NRO | |
1/1/18 | $215,000 | 3.00% | NRO | |
1/1/19 | $220,000 | 3.50% | NRO | |
1/1/20 | $230,000 | 3.50% | NRO | |
1/1/21 | $240,000 | 4.00% | NRO | |
1/1/23 | $350,000 | 4.00% | NRO | |
1/1/28 | $195,000 | 4.20% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Seneca Township High School District No. 160
Nov 15, 2011 . . . . . . $9,030,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,685,000 | 2.00% | NRO | |
2/1/14 | $1,350,000 | 2.00% | NRO | |
2/1/15 | $1,375,000 | 3.00% | NRO | |
2/1/16 | $1,415,000 | 4.00% | NRO | |
2/1/17 | $1,475,000 | 4.00% | NRO | |
2/1/18 | $1,530,000 | 4.00% | NRO | |
2/1/19 | $200,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Abilene Public Building Commission
Nov 15, 2011 . . . . . . $7,760,000
Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2012.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 1.00% | NRO | |
12/1/14 | $110,000 | 1.10% | NRO | |
12/1/15 | $105,000 | 1.40% | NRO | |
12/1/16 | $110,000 | 1.65% | NRO | |
12/1/17 | $115,000 | 1.90% | NRO | |
12/1/18 | $115,000 | 2.20% | NRO | |
12/1/19 | $115,000 | 2.40% | NRO | |
12/1/20 | $115,000 | 2.65% | NRO | |
12/1/21 | $120,000 | 2.90% | NRO | |
12/1/22 | $915,000 | 3.25% | NRO | |
12/1/23 | $945,000 | 3.50% | NRO | |
12/1/24 | $980,000 | 3.70% | NRO | |
12/1/25 | $1,015,000 | 3.85% | NRO | |
12/1/26 | $1,055,000 | 4.00% | NRO | |
12/1/27 | $1,095,000 | 4.15% | NRO | |
12/1/28 | $745,000 | 4.30% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Atchison County Unified School District No. 409 (Atchison Public Schools)
Nov 15, 2011 . . . . . . $6,145,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2012 to 2022.
First coupon Mar 1, 2012.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $65,000 | 3.00% | 0.65% | |
9/1/18 | $1,115,000 | 3.00% | 1.85% | |
9/1/19 | $1,185,000 | 3.00% | 2.05% | |
9/1/20 | $1,260,000 | 3.00% | 2.25% | |
9/1/21 | $1,330,000 | 3.00% | 2.40% | |
9/1/22 | $1,190,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Dickinson County Hospital District No. 1
Nov 15, 2011 . . . . . . $6,000,000
Hospital Certificate of Participation, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2012.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $605,000 | 1.50% | NRO | |
12/1/14 | $610,000 | 1.90% | NRO | |
12/1/15 | $625,000 | 2.35% | NRO | |
12/1/16 | $640,000 | 2.85% | NRO | |
12/1/17 | $655,000 | 3.20% | NRO | |
12/1/18 | $675,000 | 3.45% | NRO | |
12/1/19 | $700,000 | 3.80% | NRO | |
12/1/20 | $730,000 | 4.15% | NRO | |
12/1/21 | $760,000 | 4.40% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Dighton (City)
Nov 15, 2011 . . . . . . $225,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2012.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $20,000 | 1.55% | 1.55% | |
12/1/14 | $20,000 | 1.80% | 1.80% | |
12/1/15 | $20,000 | 2.10% | 2.10% | |
12/1/16 | $20,000 | 2.40% | 2.40% | |
12/1/17 | $20,000 | 2.60% | 2.60% | |
12/1/18 | $25,000 | 2.85% | 2.85% | |
12/1/19 | $25,000 | 3.15% | 3.15% | |
12/1/20 | $25,000 | 3.40% | 3.40% | |
12/1/21 | $25,000 | 3.50% | 3.50% | |
12/1/22 | $25,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Constantine Public Schools
Nov 14, 2011 . . . . . . $4,850,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due May 1, 2013 to 2024.
First coupon May 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $845,000 | 2.00% | 1.05% | |
5/1/14 | $865,000 | 2.00% | 1.35% | |
5/1/15 | $895,000 | 2.00% | 1.62% | |
5/1/16 | $920,000 | 3.00% | 1.92% | |
5/1/17 | $945,000 | 4.00% | 2.17% | |
5/1/24 | $380,000 | 3.50% | 3.52% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Missouri Association of Rural Education
Nov 15, 2011 . . . . . . $8,740,000
Lease Refunding Certificates of Participation (Pettis County School District No. 200) (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Apr 15, 2013 to 2024.
First coupon Apr 15, 2012.
2017-2024 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $1,050,000 | 1.10% | 1.10% | |
4/15/14 | $1,125,000 | 1.40% | 1.40% | |
4/15/15 | $1,215,000 | 1.70% | 1.70% | |
4/15/16 | $1,285,000 | 2.00% | 2.00% | |
4/15/17 | $1,315,000 | 2.25% | 2.25% | |
4/15/18 | $1,400,000 | 2.50% | 2.50% | |
4/15/19 | $225,000 | 2.75% | 2.75% | |
4/15/20 | $225,000 | 3.00% | 3.00% | |
4/15/21 | $225,000 | 3.25% | 3.25% | |
4/15/22 | $225,000 | 3.50% | 3.50% | |
4/15/23 | $225,000 | 3.60% | 3.60% | |
4/15/24 | $225,000 | 3.70% | 3.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Dougals County Sanitary and Improvement District No.487
Nov 4, 2011 . . . . . . $3,300,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2014 to 2031.
First coupon Jun 15, 2012.
2017-2031 Callable Dec 15, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $130,000 | 1.70% | 1.70% | |
12/15/15 | $135,000 | 2.00% | 2.00% | |
12/15/16 | $140,000 | 2.25% | 2.25% | |
12/15/17 | $140,000 | 2.60% | 2.60% | |
12/15/18 | $150,000 | 2.90% | 2.90% | |
12/15/19 | $150,000 | 3.15% | 3.15% | |
12/15/20 | $155,000 | 3.45% | 3.45% | |
12/15/21 | $160,000 | 3.55% | 3.55% | |
12/15/22 | $165,000 | 3.75% | 3.75% | |
12/15/23 | $170,000 | 3.85% | 3.85% | |
12/15/24 | $175,000 | 4.05% | 4.05% | |
12/15/25 | $185,000 | 4.20% | 4.20% | |
12/15/26 | $190,000 | 4.30% | 4.30% | |
12/15/31 | $1,255,000 | 4.80% | 4.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Southwest Public School District No. 179
Nov 14, 2011 . . . . . . $4,075,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Dec 15, 2012 to 2020.
First coupon Jun 15, 2012.
2017-2020 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $435,000 | 0.45% | NRO | |
12/15/13 | $435,000 | 0.65% | NRO | |
12/15/14 | $440,000 | 0.85% | NRO | |
12/15/15 | $445,000 | 1.10% | NRO | |
12/15/16 | $450,000 | 1.40% | NRO | |
12/15/17 | $455,000 | 1.60% | NRO | |
12/15/18 | $465,000 | 1.90% | NRO | |
12/15/19 | $470,000 | 2.20% | NRO | |
12/15/20 | $480,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York Liberty Development Corporation
Nov 15, 2011 . . . . . . $1,035,000
Weekly Variable Multi-Modal Liberty Revenue Refunding Bonds (World Trade Center Project- Towers 3-4) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2049.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $1,035,000 | n/a | n/a |
L.O.: Winston & Strawn, New York, NY.
New York Liberty Development Corporation
Nov 15, 2011 . . . . . . $11,005,000
Weekly Variable Rate Multi-Modal Liberty Revenue Refunding Bonds (3 World Trade Center Project), Series 2011B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2049.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $11,005,000 | n/a | n/a |
L.O.: Winston & Strawn, New York, NY.
OHIO
American Municipal Power Inc.
Nov 15, 2011 . . . . . . $3,985,000
Electric System Improvement Revenue Bond Anticipation Notes, 2011 (Renewal City of Bowling Green Combined Projects) (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Nov 20, 2012.
First coupon Nov 20, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/20/12 | $3,985,000 | 1.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 15, 2011 . . . . . . $675,000
Electric System Improvement Revenue Bond Anticipation Notes, 2011 Renewal (City of Amherst Project) (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Nov 20, 2012.
First coupon Nov 20, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/20/12 | $675,000 | 1.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Central Ohio Solid Waste Authority
Nov 15, 2011 . . . . . . $24,295,000
Solid Waste Facility (General Obligation Limited Tax) Bond Anticipation Notes (Various Capital Projects), Series 2011 (book entry)
Dated Nov 22, 2011.
Due Jun 13, 2012.
First coupon Jun 13, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/13/12 | $24,295,000 | 1.00% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Clark County
Oct 19, 1998 . . . . . . $1,150,000
Multifamily Housing Mortgage Revenue Bonds, Series 1998 (Church of God Retirement Housing Limited Partnership Project) (book entry)
Dated Oct 21, 1998.
Due Nov 1, 2030.
First coupon May 1, 1999.
Non-callable.
Purchased through negotiation by Miller & Schroeder Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $1,150,000 | 6.25% | 6.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marion County
Nov 15, 2011 . . . . . . $900,000
Limited Tax General Obligation University Drive Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Nov 29, 2012.
First coupon Nov 29, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/12 | $900,000 | 1.50% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio
Nov 15, 2011 . . . . . . $110,085,000
Common Schools General Obligation Refunding Bonds, Series 2011C (book entry) $63,000,000.
Dated Nov 30, 2011.
Due Sep 15, 2020 to 2022.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Huntington Investment Company, Bank of America Merrill Lynch, Goldman, Sachs & Co., Janney Montgomery Scott LLC, KeyBanc Capital Markets, RBC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/20 | $12,625,000 | 5.00% | 2.57% | |
9/15/21 | $30,680,000 | 5.00% | 2.73% | |
9/15/22 | $500,000 | 5.00% | 2.88% | |
9/15/22 | $19,195,000 | 4.00% | 2.88% |
Higher Education General Obligation Refunding Bonds, Series 2011B (book entry) $28,765,000.
Dated Nov 30, 2011.
Due Aug 1, 2020 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $1,350,000 | 4.00% | 2.57% | |
8/1/20 | $7,760,000 | 5.00% | 2.57% | |
8/1/21 | $1,450,000 | 5.00% | 2.73% | |
8/1/21 | $8,455,000 | 4.00% | 2.73% | |
8/1/22 | $9,750,000 | 5.00% | 2.88% |
Infrastructure Improvement General Obligation Refunding Bonds, Series 2011C (book entry) $18,320,000.
Dated Nov 30, 2011.
Due Aug 1, 2017 to 2022.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $545,000 | 3.50% | 1.70% | |
8/1/18 | $680,000 | 2.25% | 2.01% | |
8/1/20 | $470,000 | 2.50% | 2.57% | |
8/1/21 | $8,155,000 | 4.00% | 2.73% | |
8/1/22 | $4,070,000 | 4.00% | 2.88% | |
8/1/22 | $4,400,000 | 5.00% | 2.88% |
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Forbes, Fields & Associates, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Bermudian Springs School District
Nov 8, 2011 . . . . . . $22,840,000
General Obligation Notes, Series of 2011 (book entry) $1,540,000.
Dated Nov 15, 2011.
Due May 15, 2012.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $1,540,000 | 1.50% | 0.48% |
General Obligation Notes, Series of 2011 (book entry) $21,300,000.
Dated Nov 15, 2011.
Due Dec 3, 2012.
First coupon Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/3/12 | $21,300,000 | 1.50% | 0.53% |
L.O.: Stock & Leader, York, PA.
Hermitage School District
Nov 15, 2011 . . . . . . $5,545,000
General Obligation Bonds, Refunding Series A of 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2012.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $140,000 | 1.50% | 1.70% | |
3/1/17 | $175,000 | 2.00% | 2.20% | |
3/1/20 | $270,000 | 2.75% | 2.95% | |
3/1/21 | $1,235,000 | 3.00% | 3.10% | |
3/1/22 | $1,280,000 | 3.10% | 3.25% | |
3/1/23 | $1,315,000 | 3.25% | 3.40% | |
3/1/24 | $1,130,000 | 3.375% | 3.55% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Lower Burrell City Municipal Authority
Nov 15, 2011 . . . . . . $6,105,000
Guaranteed Sewer Revenue Bonds, Series A of 2011 (bank qualified) (book entry) $1,510,000.
Dated Dec 15, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $220,000 | 1.00% | NRO | AGM |
2/1/13 | $125,000 | 1.00% | NRO | AGM |
2/1/14 | $125,000 | 1.00% | NRO | AGM |
2/1/15 | $130,000 | 1.40% | NRO | AGM |
2/1/16 | $130,000 | 1.70% | NRO | AGM |
2/1/17 | $135,000 | 2.00% | NRO | AGM |
2/1/18 | $135,000 | 2.20% | NRO | AGM |
2/1/19 | $140,000 | 2.45% | NRO | AGM |
2/1/22 | $370,000 | 2.85% | NRO | AGM |
Guaranteed Sewer Revenue Bonds, Series B of 2011 (bank qualified) (book entry) $4,595,000.
Dated Dec 15, 2011.
Due Feb 1, 2013 to 2040.
First coupon Feb 1, 2012.
2018-2040 Callable Feb 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $15,000 | 1.00% | NRO | AGM |
2/1/18 | $65,000 | 2.20% | NRO | AGM |
2/1/25 | $680,000 | 3.45% | NRO | AGM |
2/1/30 | $1,050,000 | 4.00% | NRO | AGM |
2/1/33 | $740,000 | 4.25% | NRO | AGM |
2/1/36 | $845,000 | 4.375% | NRO | AGM |
2/1/40 | $1,200,000 | 4.50% | NRO | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Middletown Township
Nov 14, 2011 . . . . . . $3,885,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $210,000 | 0.40% | NRO | |
3/1/13 | $415,000 | 2.00% | 0.65% | |
3/1/14 | $430,000 | 2.00% | 0.90% | |
3/1/15 | $440,000 | 3.00% | 1.20% | |
3/1/16 | $455,000 | 3.00% | 1.46% | |
3/1/17 | $460,000 | 4.00% | 1.70% | |
3/1/18 | $485,000 | 2.00% | 1.95% | |
3/1/19 | $490,000 | 2.10% | 2.20% | |
3/1/20 | $500,000 | 2.375% | 2.45% |
L.O.: Blank Rome LLP, Philadelphia, PA.
TEXAS
Austin (City)
Nov 3, 2011 . . . . . . $2,332,350
Special Assessment Revenue Capital Appreciation Bonds, Subordinate Series 2011 (Indian Hills Public Improvement District) (book entry)
Dated Nov 16, 2011.
Due Dec 1, 2015 to 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,189,365 | 0.00% | 2.50% | |
12/1/16 | $1,142,985 | 0.00% | 2.80% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX.
Harris County Municipal Utility District No. 157
Nov 14, 2011 . . . . . . $6,180,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $60,000 | 2.00% | 1.60% | AGM |
3/1/14 | $150,000 | 2.00% | 1.80% | AGM |
3/1/15 | $155,000 | 2.00% | 1.95% | AGM |
3/1/16 | $405,000 | 2.00% | 2.20% | AGM |
3/1/17 | $405,000 | 2.25% | 2.45% | AGM |
3/1/18 | $400,000 | 2.50% | 2.65% | AGM |
3/1/19 | $405,000 | 2.75% | 2.90% | AGM |
3/1/20 | $405,000 | 3.00% | 3.15% | AGM |
3/1/21 | $410,000 | 3.125% | 3.30% | AGM |
3/1/22 | $410,000 | 3.25% | 3.45% | AGM |
3/1/23 | $410,000 | 3.50% | 3.60% | AGM |
3/1/24 | $410,000 | 3.50% | 3.75% | AGM |
3/1/25 | $440,000 | 3.75% | 3.85% | AGM |
3/1/26 | $435,000 | 4.00% | 4.00% | AGM |
3/1/27 | $430,000 | 4.00% | 4.10% | AGM |
3/1/28 | $425,000 | 4.00% | 4.20% | AGM |
3/1/29 | $425,000 | 4.125% | 4.30% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
La Marque Independent School District
Nov 15, 2011 . . . . . . $19,410,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 6, 2011.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2012.
2022-2025 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $290,000 | 2.00% | 0.40% | PSF |
2/15/16 | $945,000 | 2.00% | 1.40% | PSF |
2/15/17 | $1,660,000 | 4.00% | 1.65% | PSF |
2/15/18 | $1,730,000 | 4.00% | 1.90% | PSF |
2/15/19 | $1,810,000 | 5.00% | 2.20% | PSF |
2/15/20 | $1,905,000 | 5.00% | 2.45% | PSF |
2/15/21 | $2,005,000 | 5.00% | 2.60% | PSF |
2/15/22 | $2,100,000 | 5.00% | 2.80% | PSF |
2/15/23 | $2,210,000 | 5.00% | 2.96% | PSF |
2/15/24 | $2,310,000 | 5.00% | 3.12% | PSF |
2/15/25 | $2,445,000 | 5.00% | 3.26% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Navarro Independent School District
Nov 15, 2011 . . . . . . $9,029,996
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,805,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2029.
First coupon Feb 15, 2012.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $190,000 | 2.00% | 0.45% | PSF |
2/15/13 | $50,000 | 3.00% | 0.65% | PSF |
2/15/14 | $50,000 | 3.00% | 0.86% | PSF |
2/15/15 | $50,000 | 3.00% | 1.12% | PSF |
2/15/16 | $50,000 | 3.00% | 1.36% | PSF |
2/15/17 | $340,000 | 3.00% | 1.43% | PSF |
2/15/20 | $335,000 | 3.00% | 1.98% | PSF |
2/15/21 | $345,000 | 3.00% | 2.11% | PSF |
2/15/22 | $345,000 | 3.50% | 2.26% | PSF |
2/15/23 | $350,000 | 3.50% | 2.41% | PSF |
2/15/24 | $1,020,000 | 3.50% | 2.50% | PSF |
2/15/25 | $1,060,000 | 3.50% | 2.64% | PSF |
2/15/26 | $1,095,000 | 3.50% | 2.76% | PSF |
2/15/27 | $1,135,000 | 3.50% | 2.89% | PSF |
2/15/28 | $1,175,000 | 3.50% | 2.99% | PSF |
2/15/29 | $1,215,000 | 3.50% | 3.09% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $224,996.
Dated Dec 15, 2011.
Due Feb 15, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $121,712 | 0.00% | 2.00% | PSF |
2/15/19 | $103,284 | 0.00% | 2.25% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Princeton Independent School District
Nov 15, 2011 . . . . . . $3,309,999
Refunding Bonds, Series 2011A (bank qualified) (book entry) $3,250,000.
Dated Nov 15, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2015 to 2028.
First coupon Feb 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $65,000 | 2.00% | 1.15% | PSF |
2/15/16 | $70,000 | 2.00% | 1.40% | PSF |
2/15/17 | $75,000 | 3.00% | 1.55% | PSF |
2/15/18 | $80,000 | 3.00% | 1.70% | PSF |
2/15/19 | $250,000 | 3.00% | 1.90% | PSF |
2/15/20 | $260,000 | 3.00% | 2.05% | PSF |
2/15/21 | $270,000 | 3.00% | 2.15% | PSF |
2/15/22 | $270,000 | 3.50% | 2.30% | PSF |
2/15/23 | $285,000 | 4.00% | 2.40% | PSF |
2/15/24 | $300,000 | 4.00% | 2.55% | PSF |
2/15/25 | $315,000 | 4.00% | 2.70% | PSF |
2/15/26 | $320,000 | 4.00% | 2.80% | PSF |
2/15/28 | $690,000 | 3.00% | 3.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2011A (Maturity Value) (bank qualified) (book entry) $59,999.
Dated Dec 8, 2011.
Due Dec 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $65,000 | 0.00% | 0.50% | PSF |
12/15/13 | $15,000 | 0.00% | 0.75% | PSF |
12/15/14 | $65,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Sheldon Independent School District
Nov 15, 2011 . . . . . . $3,818,802
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,555,000.
Dated Dec 1, 2011.
Due Feb 15, 2012 to 2027.
First coupon Feb 15, 2012.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $100,000 | 2.00% | 0.35% | PSF |
2/15/13 | $65,000 | 2.00% | 0.50% | PSF |
2/15/14 | $65,000 | 2.00% | 0.70% | PSF |
2/15/15 | $65,000 | 2.00% | 1.00% | PSF |
2/15/16 | $65,000 | 3.00% | 1.30% | PSF |
2/15/17 | $70,000 | 3.00% | 1.50% | PSF |
2/15/18 | $70,000 | 3.00% | 1.70% | PSF |
2/15/21 | $220,000 | 2.125% | 2.20% | PSF |
2/15/23 | $150,000 | 2.375% | 2.50% | PSF |
2/15/26 | $245,000 | 2.75% | 2.90% | PSF |
2/15/27 | $500,000 | 3.00% | 3.05% | PSF |
2/15/27 | $1,940,000 | 3.50% | 2.95% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $263,802.
Dated Dec 1, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $470,000 | 0.00% | 3.60% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
West University Place (City)
Nov 14, 2011 . . . . . . $5,700,000
Permanent Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,790,000.
Dated Dec 1, 2011.
Due Feb 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $115,000 | 2.00% | 0.30% | |
2/1/13 | $1,340,000 | 2.00% | 0.47% | |
2/1/14 | $600,000 | 2.00% | 0.61% | |
2/1/15 | $655,000 | 2.00% | 0.90% | |
2/1/16 | $440,000 | 2.00% | 1.17% | |
2/1/17 | $425,000 | 2.00% | 1.40% | |
2/1/18 | $415,000 | 3.00% | 1.57% | |
2/1/19 | $405,000 | 3.00% | 1.75% | |
2/1/20 | $395,000 | 3.00% | 2.00% |
Certificates of Obligation Bonds, Series 2011 (bank qualified) (book entry) $910,000.
Dated Dec 1, 2011.
Due Feb 1, 2012 to 2023.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $20,000 | 2.00% | 0.50% | |
2/1/13 | $20,000 | 2.00% | 0.60% | |
2/1/14 | $20,000 | 2.00% | 0.75% | |
2/1/15 | $20,000 | 2.00% | 1.00% | |
2/1/16 | $20,000 | 2.00% | 1.25% | |
2/1/17 | $20,000 | 2.00% | 1.50% | |
2/1/18 | $20,000 | 2.00% | 1.75% | |
2/1/19 | $20,000 | 2.00% | 2.00% | |
2/1/20 | $20,000 | 2.00% | 2.10% | |
2/1/23 | $730,000 | 2.25% | 2.25% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
WASHINGTON
Longview School District No. 122
Nov 14, 2011 . . . . . . $5,930,000
General Obligation Refunding Bonds, 2011 (Washington Bond Guarantee) (bank qualified) (book entry)
Dated Dec 5, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,000 | 2.00% | 0.66% | |
12/1/13 | $190,000 | 2.00% | 0.78% | |
12/1/14 | $180,000 | 2.00% | 1.00% | |
12/1/15 | $195,000 | 3.00% | 1.28% | |
12/1/16 | $165,000 | 3.00% | 1.52% | |
12/1/17 | $160,000 | 3.00% | 1.73% | |
12/1/18 | $130,000 | 3.00% | 1.97% | |
12/1/19 | $125,000 | 3.00% | 2.22% | |
12/1/20 | $85,000 | 3.00% | 2.47% | |
12/1/22 | $4,675,000 | 3.00% | 2.59% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Lena Public School District
Nov 14, 2011 . . . . . . $1,965,000
General Obligation Refunding Bonds (book entry)
Dated Jan 3, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $155,000 | 2.00% | 0.80% | |
4/1/14 | $155,000 | 2.00% | 1.05% | |
4/1/15 | $165,000 | 2.00% | 1.35% | |
4/1/16 | $170,000 | 2.00% | 1.55% | |
4/1/17 | $180,000 | 3.00% | 1.75% | |
4/1/18 | $195,000 | 3.00% | 2.00% | |
4/1/19 | $205,000 | 3.00% | 2.20% | |
4/1/20 | $220,000 | 3.00% | 2.40% | |
4/1/21 | $230,000 | 3.00% | 2.55% | |
4/1/22 | $245,000 | 3.00% | 2.70% | |
4/1/23 | $45,000 | 3.00% | 3.20% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Life Source International Charter School
Nov 15, 2011 . . . . . . $500,000
2011 Revenue Anticipation Notes, Series B (book entry) (Taxable)
Dated Nov 16, 2011.
Due Aug 15, 2012.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $500,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Woodland Polytechnic Academy Inc.
Nov 15, 2011 . . . . . . $500,000
Revenue Anticipation Notes, Series 2011B (book entry) (Taxable)
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Aug 15, 2012.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $500,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
WISCONSIN
Fond Du Lac County
Nov 15, 2011 . . . . . . $33,270,000
Refunding Bonds (book entry) (Taxable)
Dated Dec 22, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $25,000 | 2.00% | NRO | |
3/1/13 | $2,325,000 | 2.00% | NRO | |
3/1/14 | $3,425,000 | 2.00% | NRO | |
3/1/15 | $3,350,000 | 2.50% | NRO | |
3/1/16 | $2,800,000 | 2.50% | NRO | |
3/1/17 | $2,770,000 | 2.50% | NRO | |
3/1/18 | $2,500,000 | 2.50% | NRO | |
3/1/19 | $2,600,000 | 3.25% | NRO | |
3/1/20 | $2,750,000 | 3.375% | NRO | |
3/1/21 | $5,375,000 | 3.25% | NRO | |
3/1/22 | $5,350,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Grafton School District
Nov 15, 2011 . . . . . . $4,025,000
Note Anticipation Notes (book entry) (Taxable)
Dated Dec 6, 2011.
Due Sep 6, 2012.
2012-2012 Callable Feb 6, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/6/12 | $4,025,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Princeton (City)
Nov 8, 2011 . . . . . . $685,000
General Obligation Refunding Bonds, Series 2011A (book entry) (Taxable)
Dated Nov 29, 2011.
Due Apr 1, 2015 to 2025.
First coupon Apr 1, 2012.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $100,000 | 1.25% | 1.25% | |
4/1/17 | $100,000 | 2.00% | 2.00% | |
4/1/19 | $105,000 | 2.50% | 2.50% | |
4/1/21 | $115,000 | 3.25% | 3.25% | |
4/1/23 | $130,000 | 3.60% | 3.60% | |
4/1/25 | $135,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.