COLORADO
Cheyenne County School District #RE-5
Aug 2, 2011 . . . . . . $4,125,000
Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Dec 15, 2011 to 2016.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $665,000 | 3.00% | 0.50% | |
| 12/15/12 | $655,000 | 3.00% | 0.70% | |
| 12/15/13 | $675,000 | 3.00% | 0.90% | |
| 12/15/14 | $695,000 | 2.00% | 1.10% | |
| 12/15/15 | $710,000 | 2.00% | NRO | |
| 12/15/16 | $725,000 | 2.00% | NRO |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Macon County Development Authority
Jul 28, 2011 . . . . . . $1,840,000
Variable Industrial Development Revenue Bonds (Swartz Ag, LLC Project), Series 2011 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)
Dated Jul 28, 2011.
Due Jul 1, 2031.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $1,840,000 | n/a | n/a |
L.O.: Seyfarth Shaw, Atlanta, GA.
ILLINOIS
Akin Community Consolidated School District No. 91
Jul 25, 2011 . . . . . . $220,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $25,000 | 3.80% | 1.55% | |
| 12/1/13 | $35,000 | 3.95% | 1.75% | |
| 12/1/14 | $35,000 | 4.00% | 2.10% | |
| 12/1/15 | $40,000 | 4.25% | 2.30% | |
| 12/1/16 | $40,000 | 4.25% | 2.60% | |
| 12/1/17 | $45,000 | 4.25% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
West Prairie Community Unit School District No.103
Jul 26, 2011 . . . . . . $200,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 3.50% | 1.75% | |
| 12/1/14 | $60,000 | 3.60% | 2.10% | |
| 12/1/15 | $65,000 | 4.00% | 2.30% | |
| 12/1/16 | $70,000 | 4.00% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
South Bend Redevelopment Authority
Jul 28, 2011 . . . . . . $10,560,000
Lease Rental Revenue Refunding Bonds, Series 2011B (Century Center Project) (book entry) $2,980,000.
Dated Aug 16, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $260,000 | 2.00% | 0.75% | |
| 8/1/12 | $215,000 | 2.00% | 0.90% | |
| 2/1/13 | $215,000 | 2.00% | 1.10% | |
| 8/1/13 | $220,000 | 2.00% | 1.20% | |
| 2/1/14 | $220,000 | 2.00% | 1.40% | |
| 8/1/14 | $220,000 | 2.00% | 1.50% | |
| 2/1/15 | $225,000 | 2.00% | 1.75% | |
| 8/1/15 | $225,000 | 2.00% | 1.80% | |
| 2/1/16 | $230,000 | 2.50% | 2.10% | |
| 8/1/16 | $230,000 | 2.00% | 2.15% | |
| 2/1/17 | $235,000 | 3.00% | 2.55% | |
| 8/1/17 | $240,000 | 2.50% | 2.60% | |
| 2/1/18 | $245,000 | 3.00% | 2.95% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Clay County
Aug 2, 2011 . . . . . . $5,090,000
General Obligation County Purpose Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2012.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $280,000 | 2.55% | 1.75% | |
| 6/1/18 | $280,000 | 2.55% | 2.05% | |
| 6/1/19 | $290,000 | 2.55% | 2.30% | |
| 6/1/20 | $295,000 | 2.55% | 2.55% | |
| 6/1/21 | $305,000 | 2.75% | 2.75% | |
| 6/1/22 | $310,000 | 2.95% | 2.95% | |
| 6/1/23 | $320,000 | 3.10% | 3.10% | |
| 6/1/24 | $330,000 | 3.25% | 3.25% | |
| 6/1/25 | $345,000 | 3.35% | 3.35% | |
| 6/1/26 | $355,000 | 3.50% | 3.50% | |
| 6/1/27 | $370,000 | 3.60% | 3.60% | |
| 6/1/28 | $380,000 | 3.75% | 3.75% | |
| 6/1/29 | $395,000 | 3.85% | 3.85% | |
| 6/1/30 | $410,000 | 4.00% | 4.00% | |
| 6/1/31 | $425,000 | 4.05% | 4.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Michigan Finance Authority
Aug 2, 2011 . . . . . . $694,145,000
State Aid Revenue Notes, Series 2011C-1 (book entry) $237,740,000.
Dated Aug 22, 2011.
Due Aug 20, 2012.
First coupon Aug 20, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/12 | $237,740,000 | 2.00% | 0.60% |
State Aid Revenue Notes, Series 2011C-2 (book entry) $251,045,000.
Dated Aug 22, 2011.
Due Aug 20, 2012.
First coupon Aug 20, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/12 | $251,045,000 | 2.00% | 0.32% |
State Aid Revenue Notes, Series 2011C-3 (book entry) $205,360,000.
Dated Aug 22, 2011.
Due Aug 20, 2012.
First coupon Aug 20, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/12 | $205,360,000 | 2.00% | 0.30% |
L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
Michigan State Building Authority
Jul 28, 2011 . . . . . . $45,790,000
2011 Weekly Variable Rate Revenue Refunding Bonds, Series II-B (Facilities Program) (Letter of Credit Issued by JPMorgan Chase Bank, N.A,) (book entry)
Dated Jul 28, 2011.
Due Oct 15, 2037 to 2043.
First coupon Aug 4, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/43 | $45,790,000 | n/a | n/a |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
MINNESOTA
Chokio (City)
Aug 1, 2011 . . . . . . $920,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2011.
2019-2030 Callable Dec 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $60,000 | 1.25% | 0.625% | |
| 12/15/14 | $120,000 | 1.25% | 1.25% | |
| 12/15/17 | $125,000 | 2.40% | 2.40% | |
| 12/15/20 | $135,000 | 3.00% | 3.00% | |
| 12/15/23 | $140,000 | 3.50% | 3.50% | |
| 12/15/25 | $100,000 | 3.875% | 3.875% | |
| 12/15/28 | $140,000 | 4.30% | 4.30% | |
| 12/15/30 | $100,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Miller County Nursing Home District
Aug 2, 2011 . . . . . . $1,430,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2017-2023 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $200,000 | 3.00% | 0.85% | |
| 9/1/13 | $125,000 | 3.00% | 1.20% | |
| 9/1/14 | $95,000 | 3.00% | 1.60% | |
| 9/1/15 | $100,000 | 3.00% | 2.00% | |
| 9/1/16 | $100,000 | 3.00% | 2.30% | |
| 9/1/17 | $105,000 | 2.50% | 2.60% | |
| 9/1/18 | $110,000 | 3.00% | 3.00% | |
| 9/1/19 | $110,000 | 3.125% | 3.25% | |
| 9/1/20 | $115,000 | 3.50% | 3.50% | |
| 9/1/21 | $120,000 | 3.625% | 3.70% | |
| 9/1/23 | $250,000 | 4.00% | 4.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Thayer County
Jul 29, 2011 . . . . . . $1,295,000
Hospital Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2012.
2018-2021 Callable Aug 15, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $120,000 | 0.70% | 0.70% | |
| 8/15/13 | $120,000 | 0.90% | 0.90% | |
| 8/15/14 | $125,000 | 1.25% | 1.25% | |
| 8/15/15 | $125,000 | 1.55% | 1.55% | |
| 8/15/16 | $125,000 | 1.80% | 1.80% | |
| 8/15/17 | $130,000 | 2.20% | 2.20% | |
| 8/15/18 | $130,000 | 2.50% | 2.50% | |
| 8/15/19 | $135,000 | 2.80% | 2.80% | |
| 8/15/20 | $140,000 | 3.00% | 3.00% | |
| 8/15/21 | $145,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Alfred Almond Central School District
Jul 26, 2011 . . . . . . $101,815
General Obligation Bonds (book entry)
Dated Jul 27, 2011.
Due Jul 15, 2012 to 2016.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Sage, Rutty & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $21,815 | 2.00% | NRO | |
| 7/15/13 | $20,000 | 2.25% | NRO | |
| 7/15/14 | $20,000 | 2.25% | NRO | |
| 7/15/15 | $20,000 | 2.375% | NRO | |
| 7/15/16 | $20,000 | 2.40% | NRO |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
OHIO
Union County
Aug 2, 2011 . . . . . . $450,000
Youth Center Facility (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Aug 15, 2012.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $450,000 | 2.125% | 0.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Vandalia (City)
Aug 2, 2011 . . . . . . $4,580,000
Land Acquisition Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Aug 16, 2012.
2012-2012 Callable Sep 19, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/16/12 | $4,580,000 | 0.85% | 0.85% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
South Williamsport Area School District
Aug 2, 2011 . . . . . . $7,225,000
General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Sep 15, 2011 to 2019.
First coupon Sep 15, 2011.
2017-2019 Callable Sep 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $395,000 | 0.50% | 0.50% | AGM |
| 9/15/12 | $695,000 | 2.00% | 0.70% | AGM |
| 9/15/13 | $710,000 | 3.00% | 1.00% | AGM |
| 9/15/14 | $745,000 | 4.00% | 1.35% | AGM |
| 9/15/15 | $765,000 | 3.00% | 1.65% | AGM |
| 9/15/16 | $800,000 | 3.00% | 1.95% | AGM |
| 9/15/17 | $725,000 | 2.25% | 2.35% | AGM |
| 9/15/18 | $745,000 | 2.625% | 2.75% | AGM |
| 9/15/19 | $1,645,000 | 3.00% | 3.10% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
WISCONSIN
Kenosha (City)
Aug 2, 2011 . . . . . . $13,000,000
General Obligation Promissory Notes, Series 2011 (book entry)
Dated Aug 17, 2011.
Due May 1, 2016 to 2021.
First coupon May 1, 2012.
2021-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,200,000 | 4.00% | 1.50% | |
| 5/1/18 | $50,000 | 4.00% | 2.35% | |
| 5/1/18 | $1,650,000 | 5.00% | 2.35% | |
| 5/1/19 | $2,600,000 | 5.00% | 2.68% | |
| 5/1/20 | $300,000 | 4.00% | 2.94% | |
| 5/1/21 | $2,000,000 | 4.00% | 3.12% | |
| 5/1/21 | $5,200,000 | 5.00% | 3.12% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
South Bend Redevelopment Authority
Jul 28, 2011 . . . . . . $10,560,000
Lease Rental Revenue Refunding Bonds, Series 2011A (College Football Hall of Fame Project) (book entry) (Taxable) $7,580,000.
Dated Aug 16, 2011.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $625,000 | 0.80% | 0.80% | |
| 8/1/12 | $555,000 | 1.00% | 1.00% | |
| 2/1/13 | $555,000 | 1.20% | 1.20% | |
| 8/1/13 | $560,000 | 1.30% | 1.30% | |
| 2/1/14 | $560,000 | 1.60% | 1.60% | |
| 8/1/14 | $565,000 | 1.70% | 1.70% | |
| 2/1/15 | $570,000 | 2.35% | 2.35% | |
| 8/1/15 | $580,000 | 2.45% | 2.45% | |
| 2/1/16 | $585,000 | 2.70% | 2.70% | |
| 8/1/16 | $595,000 | 2.80% | 2.80% | |
| 2/1/17 | $600,000 | 3.35% | 3.35% | |
| 8/1/17 | $610,000 | 3.40% | 3.40% | |
| 2/1/18 | $620,000 | 3.65% | 3.65% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
