ARIZONA
Phoenix Civic Improvement Corporation
Dec 7, 2011 . . . . . . $118,290,000
Junior Lien Wastewater System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 22, 2011.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2012.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Jefferies & Company, Inc., Edward D. Jones & Co., Wedbush Securities Inc, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Blaylock & Partners, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,500,000 | 3.00% | 0.80% | |
| 7/1/14 | $4,480,000 | 5.00% | 0.80% | |
| 7/1/15 | $405,000 | 2.00% | 1.13% | |
| 7/1/16 | $2,500,000 | 3.00% | 1.30% | |
| 7/1/16 | $5,490,000 | 5.00% | 1.30% | |
| 7/1/17 | $3,000,000 | 3.00% | 1.55% | |
| 7/1/17 | $5,340,000 | 5.00% | 1.55% | |
| 7/1/18 | $3,000,000 | 2.00% | 1.82% | |
| 7/1/18 | $10,460,000 | 5.00% | 1.82% | |
| 7/1/19 | $3,000,000 | 3.00% | 2.10% | |
| 7/1/19 | $11,040,000 | 5.00% | 2.10% | |
| 7/1/20 | $3,000,000 | 3.00% | 2.36% | |
| 7/1/20 | $11,685,000 | 5.00% | 2.36% | |
| 7/1/21 | $3,250,000 | 4.00% | 2.53% | |
| 7/1/21 | $12,110,000 | 5.00% | 2.53% | |
| 7/1/22 | $395,000 | 3.00% | 2.72% | |
| 7/1/22 | $15,700,000 | 5.00% | 2.72% | |
| 7/1/23 | $275,000 | 3.00% | 2.91% | |
| 7/1/23 | $10,430,000 | 5.00% | 2.91% | |
| 7/1/24 | $625,000 | 3.00% | 3.09% | |
| 7/1/24 | $10,605,000 | 5.00% | 3.09% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Upper Southwest Regional Solid Waste Management District
Dec 7, 2011 . . . . . . $4,655,000
Waste Disposal Refunding and Improvement Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2017-2036 Callable Jun 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $265,000 | 1.20% | 1.20% | |
| 12/1/13 | $265,000 | 1.40% | 1.40% | |
| 12/1/14 | $270,000 | 1.625% | 1.625% | |
| 12/1/15 | $275,000 | 1.90% | 1.90% | |
| 12/1/16 | $280,000 | 2.375% | 2.375% | |
| 12/1/17 | $285,000 | 2.75% | 2.75% | |
| 12/1/18 | $290,000 | 3.00% | 3.00% | |
| 12/1/19 | $305,000 | 3.30% | 3.30% | |
| 12/1/20 | $315,000 | 3.55% | 3.55% | |
| 12/1/21 | $320,000 | 3.75% | 3.75% | |
| 12/1/22 | $335,000 | 3.90% | 3.90% | |
| 12/1/23 | $350,000 | 4.10% | 4.10% | |
| 12/1/24 | $360,000 | 4.25% | 4.25% | |
| 12/1/29 | $255,000 | 4.75% | 4.75% | |
| 12/1/36 | $485,000 | 5.25% | 5.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Roseville City School District
Dec 6, 2011 . . . . . . $17,075,000
Refunding Bonds (book entry)
Dated Dec 20, 2011.
Due Aug 1, 2012 to 2028.
First coupon Feb 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $385,000 | 3.00% | 0.40% | |
| 8/1/13 | $700,000 | 3.00% | 0.60% | |
| 8/1/14 | $1,225,000 | 4.00% | 0.85% | |
| 8/1/15 | $1,350,000 | 4.00% | 1.13% | |
| 8/1/16 | $1,475,000 | 5.00% | 1.35% | |
| 8/1/17 | $1,635,000 | 5.00% | 1.59% | |
| 8/1/18 | $625,000 | 3.50% | 1.88% | |
| 8/1/19 | $675,000 | 3.50% | 2.15% | |
| 8/1/20 | $710,000 | 5.00% | 2.42% | |
| 8/1/21 | $775,000 | 5.00% | 2.63% | |
| 8/1/22 | $860,000 | 5.00% | 2.84% | |
| 8/1/23 | $925,000 | 5.00% | 3.07% | |
| 8/1/24 | $1,000,000 | 4.00% | 3.26% | |
| 8/1/25 | $1,060,000 | 5.00% | 3.47% | |
| 8/1/26 | $1,150,000 | 4.25% | 3.59% | |
| 8/1/27 | $1,225,000 | 3.75% | 3.86% | |
| 8/1/28 | $1,300,000 | 5.00% | 3.82% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Shasta-Tehama-Trinity Joint Community College District
Dec 6, 2011 . . . . . . $7,250,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 20, 2011.
Due Aug 1, 2012 to 2027.
First coupon Feb 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $165,000 | 2.00% | 0.60% | |
| 8/1/13 | $465,000 | 2.00% | 0.89% | |
| 8/1/14 | $460,000 | 2.00% | 1.23% | |
| 8/1/15 | $450,000 | 3.00% | 1.61% | |
| 8/1/16 | $440,000 | 4.00% | 1.77% | |
| 8/1/17 | $440,000 | 2.00% | 2.00% | |
| 8/1/18 | $430,000 | 2.25% | 2.28% | |
| 8/1/19 | $245,000 | 2.50% | 2.57% | |
| 8/1/19 | $200,000 | 5.00% | 2.57% | |
| 8/1/20 | $170,000 | 3.00% | 2.89% | |
| 8/1/20 | $265,000 | 5.00% | 2.89% | |
| 8/1/21 | $430,000 | 5.00% | 3.07% | |
| 8/1/22 | $430,000 | 5.00% | 3.34% | |
| 8/1/23 | $475,000 | 5.00% | 3.51% | |
| 8/1/24 | $470,000 | 5.00% | 3.68% | |
| 8/1/25 | $520,000 | 4.00% | 4.10% | |
| 8/1/26 | $560,000 | 5.00% | 3.94% | |
| 8/1/27 | $635,000 | 5.00% | 4.06% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Water Resources and Power Development Authority
Dec 6, 2011 . . . . . . $5,965,000
Water Resources Revenue Bonds, 2011 Series C (Donala Water and Sanitation District Project) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2013 to 2036.
First coupon Mar 1, 2012.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $20,000 | 2.00% | 1.00% | |
| 9/1/14 | $15,000 | 2.00% | 1.35% | |
| 9/1/15 | $20,000 | 2.00% | 1.70% | |
| 9/1/16 | $20,000 | 2.50% | 1.95% | |
| 9/1/17 | $20,000 | 2.50% | 2.15% | |
| 9/1/18 | $20,000 | 3.00% | 2.40% | |
| 9/1/19 | $20,000 | 3.00% | 2.65% | |
| 9/1/20 | $20,000 | 3.00% | 2.90% | |
| 9/1/21 | $25,000 | 3.00% | 3.10% | |
| 9/1/22 | $20,000 | 3.125% | 3.25% | |
| 9/1/23 | $25,000 | 3.25% | 3.45% | |
| 9/1/24 | $20,000 | 3.50% | 3.60% | |
| 9/1/25 | $25,000 | 3.65% | 3.75% | |
| 9/1/26 | $25,000 | 3.75% | 3.90% | |
| 9/1/27 | $25,000 | 4.00% | 4.00% | |
| 9/1/31 | $2,165,000 | 5.00% | 4.06% | |
| 9/1/36 | $3,480,000 | 5.00% | 4.36% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
CONNECTICUT
Connecticut Development Authority
Dec 6, 2011 . . . . . . $22,050,000
Water Facilities Revenue Bonds (The Connecticut Water Company Project), Series 2011A (book entry) (AMT)
Dated Dec 15, 2011.
Due Dec 1, 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $22,050,000 | 5.00% | 3.92% |
L.O.: Harris Beach PLLC, New Haven, CT.
FLORIDA
Florida Housing Finance Corporation
Dec 6, 2011 . . . . . . $3,400,000
Multifamily Mortgage Revenue Bonds, Series 2011J (Non-AMT) (Captiva Cove Apartments) (FNMA) (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Jan 1, 2015.
First coupon Jul 1, 2012.
2015-2015 Callable Jan 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $3,400,000 | 1.625% | 1.625% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
GEORGIA
Athens-Clarke County Unified Government
Dec 7, 2011 . . . . . . $11,690,000
General Obligation Sales Tax Bonds, Series 2011 (Classic Center Project) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Jun 1, 2012 to 2013.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $5,000,000 | 2.00% | 0.35% | |
| 12/1/12 | $3,760,000 | 2.00% | 0.38% | |
| 6/1/13 | $2,930,000 | 3.00% | 0.52% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: BB&T Capital Markets, Atlanta, GA.
Peach County School District
Dec 6, 2011 . . . . . . $7,270,000
General Obligation (Sales Tax) Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $820,000 | 2.00% | 0.57% | SIP |
| 2/1/14 | $835,000 | 3.00% | 0.82% | SIP |
| 2/1/15 | $2,750,000 | 3.00% | 1.10% | SIP |
| 2/1/16 | $2,865,000 | 4.00% | 1.25% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
INDIANA
Beech Grove Central School Building Corporation
Dec 7, 2011 . . . . . . $4,515,000
Ad Valorem Property Tax First Mortgage Bonds, Energy Refunding Loan of 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Jul 15, 2012 to 2031.
First coupon Jul 15, 2012.
2022-2031 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $45,000 | 1.00% | 0.50% | SIP |
| 7/15/13 | $100,000 | 1.00% | 0.90% | SIP |
| 7/15/14 | $110,000 | 1.10% | 1.10% | SIP |
| 7/15/15 | $110,000 | 1.45% | 1.45% | SIP |
| 7/15/16 | $110,000 | 1.70% | 1.70% | SIP |
| 7/15/17 | $165,000 | 2.00% | 1.85% | SIP |
| 7/15/18 | $230,000 | 2.00% | 2.05% | SIP |
| 7/15/19 | $230,000 | 2.30% | 2.30% | SIP |
| 7/15/20 | $240,000 | 2.50% | 2.55% | SIP |
| 7/15/21 | $240,000 | 2.60% | 2.70% | SIP |
| 7/15/22 | $250,000 | 2.75% | 2.85% | SIP |
| 7/15/27 | $1,380,000 | 3.60% | 3.60% | SIP |
| 7/15/31 | $1,305,000 | 4.00% | 4.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Columbus (City)
Dec 7, 2011 . . . . . . $3,730,000
Economic Development Tax Increment Revenue Bonds, Series 2011B (Downtown Parking Garage Project) (book entry)
Dated Dec 15, 2011.
Due Jan 15, 2015 to 2032.
First coupon Jul 15, 2012.
2023-2032 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $145,000 | 3.00% | 2.40% | |
| 1/15/16 | $150,000 | 3.00% | 2.70% | |
| 1/15/17 | $155,000 | 3.00% | 3.00% | |
| 1/15/18 | $160,000 | 4.00% | 3.30% | |
| 1/15/19 | $165,000 | 4.00% | 3.55% | |
| 1/15/20 | $170,000 | 4.00% | 3.90% | |
| 1/15/21 | $180,000 | 4.00% | 4.10% | |
| 1/15/22 | $185,000 | 4.25% | 4.35% | |
| 1/15/23 | $195,000 | 4.375% | 4.52% | |
| 1/15/24 | $205,000 | 4.50% | 4.70% | |
| 1/15/25 | $210,000 | 4.75% | 4.85% | |
| 1/15/26 | $220,000 | 4.875% | 4.95% | |
| 1/15/27 | $235,000 | 5.00% | 5.08% | |
| 1/15/32 | $1,355,000 | 5.125% | 5.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Greene County Building Corporation
Dec 6, 2011 . . . . . . $8,085,000
Lease Rental Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Jul 1, 2013 to Jan 1, 2027.
First coupon Jan 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $515,000 | 1.25% | 1.30% | |
| 7/1/14 | $480,000 | 1.50% | 1.50% | |
| 7/1/15 | $485,000 | 1.75% | 1.73% | |
| 7/1/16 | $495,000 | 2.00% | 1.93% | |
| 7/1/17 | $505,000 | 2.00% | 2.11% | |
| 7/1/18 | $520,000 | 2.25% | 2.36% | |
| 7/1/19 | $530,000 | 2.50% | 2.61% | |
| 7/1/20 | $545,000 | 2.75% | 2.87% | |
| 7/1/21 | $560,000 | 3.00% | 3.01% | |
| 7/1/22 | $580,000 | 3.25% | 3.21% | |
| 7/1/23 | $600,000 | 3.375% | 3.35% | |
| 7/1/24 | $620,000 | 3.50% | 3.53% | |
| 7/1/25 | $640,000 | 3.75% | 3.70% | |
| 7/1/26 | $665,000 | 3.875% | 3.85% | |
| 1/1/27 | $345,000 | 4.00% | 3.95% |
L.O.: Barnes & Thornburg LLP, Elkhart, IN.
F.A.: London Witte Group, Indianapolis, IN.
Indiana Housing and Community Development Authority
Dec 6, 2011 . . . . . . $16,000,000
Multifamily Housing Revenue Bonds (GMF-Stone Lake Lodge Apartments Project), Series A (book entry) $15,500,000.
Dated Dec 15, 2011.
Due Dec 1, 2023 to 2046.
First coupon Jun 1, 2012.
2023-2046 Callable Dec 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $1,990,000 | 5.00% | 5.342% | |
| 12/1/32 | $3,230,000 | 6.00% | 6.259% | |
| 12/1/46 | $10,280,000 | 6.25% | 6.467% |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis-Marion County Public Library
Dec 6, 2011 . . . . . . $8,310,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Jul 1, 2012 to Jan 1, 2022.
First coupon Jul 1, 2012.
2020-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $20,000 | 2.00% | 0.75% | |
| 1/1/13 | $25,000 | 2.00% | 0.95% | |
| 7/1/13 | $25,000 | 2.00% | 1.10% | |
| 1/1/14 | $25,000 | 2.00% | 1.20% | |
| 7/1/14 | $25,000 | 2.00% | 1.375% | |
| 1/1/15 | $25,000 | 2.00% | 1.45% | |
| 7/1/15 | $25,000 | 2.00% | 1.50% | |
| 1/1/16 | $395,000 | 1.55% | 1.55% | |
| 1/1/17 | $385,000 | 3.00% | 1.62% | |
| 7/1/17 | $385,000 | 3.00% | 1.72% | |
| 1/1/18 | $395,000 | 3.00% | 1.82% | |
| 7/1/18 | $395,000 | 3.00% | 1.92% | |
| 1/1/19 | $400,000 | 3.00% | 2.05% | |
| 7/1/19 | $410,000 | 3.00% | 2.15% | |
| 1/1/20 | $420,000 | 3.00% | 2.30% | |
| 7/1/20 | $425,000 | 3.00% | 2.375% | |
| 1/1/21 | $425,000 | 3.00% | 2.43% | |
| 7/1/21 | $2,035,000 | 3.00% | 2.48% | |
| 1/1/22 | $2,070,000 | 3.00% | 2.55% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
IOWA
Storm Lake (City)
Dec 6, 2011 . . . . . . $4,690,000
Senior Housing Revenue and Refunding Bonds (Methodist Manor), Series 2011 (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Jun 1, 2012 to 2033.
First coupon Jun 1, 2012.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $60,000 | 3.00% | 3.00% | |
| 6/1/13 | $120,000 | 3.15% | 3.15% | |
| 6/1/16 | $390,000 | 4.00% | 4.00% | |
| 6/1/18 | $285,000 | 4.55% | 4.55% | |
| 6/1/20 | $310,000 | 5.00% | 5.00% | |
| 6/1/26 | $1,145,000 | 6.00% | 6.10% | |
| 6/1/33 | $2,380,000 | 6.50% | 6.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sumner (City)
Dec 7, 2011 . . . . . . $9,000,000
Hospital Facility Project Revenue Bonds, Series 2012 (Community Memorial Hospital Project) (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $9,000,000 | 0.85% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Beloit (City)
Dec 7, 2011 . . . . . . $4,235,000
Electric Utility Revenue Bonds (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $165,000 | 0.75% | 0.75% | |
| 12/1/13 | $160,000 | 1.00% | 1.00% | |
| 12/1/14 | $160,000 | 1.50% | 1.50% | |
| 12/1/15 | $165,000 | 2.00% | 2.00% | |
| 12/1/16 | $170,000 | 2.25% | 2.25% | |
| 12/1/17 | $175,000 | 2.50% | 2.50% | |
| 12/1/18 | $180,000 | 2.75% | 2.75% | |
| 12/1/19 | $185,000 | 3.00% | 3.00% | |
| 12/1/20 | $190,000 | 3.25% | 3.25% | |
| 12/1/21 | $195,000 | 3.50% | 3.50% | |
| 12/1/22 | $205,000 | 3.75% | 3.75% | |
| 12/1/26 | $900,000 | 4.50% | 4.50% | |
| 12/1/31 | $1,385,000 | 4.75% | 4.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Lafayette (City)
Dec 6, 2011 . . . . . . $14,595,000
Communications System Revenue Bonds, Series 2012A (book entry) $7,595,000.
Dated Jan 26, 2012. Interest accrues Jan 26, 2012.
Due Nov 1, 2022 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $620,000 | 4.00% | 4.10% | |
| 11/1/23 | $645,000 | 4.125% | 4.28% | |
| 11/1/24 | $675,000 | 4.25% | 4.45% | |
| 11/1/25 | $700,000 | 4.50% | 4.61% | |
| 11/1/26 | $735,000 | 4.60% | 4.72% | |
| 11/1/27 | $765,000 | 4.75% | 4.85% | |
| 11/1/28 | $805,000 | 4.75% | 4.91% | |
| 11/1/31 | $2,650,000 | 5.00% | 5.04% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Minneota (City)
Dec 6, 2011 . . . . . . $1,280,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jan 12, 2012.
Due Feb 1, 2013 to 2025.
First coupon Aug 1, 2012.
2019-2025 Callable Feb 1, 2018 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $95,000 | 0.70% | NRO | |
| 2/1/14 | $100,000 | 0.90% | NRO | |
| 2/1/15 | $100,000 | 1.15% | NRO | |
| 2/1/16 | $100,000 | 1.40% | NRO | |
| 2/1/17 | $100,000 | 1.60% | NRO | |
| 2/1/18 | $100,000 | 1.90% | NRO | |
| 2/1/19 | $105,000 | 2.10% | NRO | |
| 2/1/20 | $110,000 | 2.35% | NRO | |
| 2/1/21 | $115,000 | 2.50% | NRO | |
| 2/1/22 | $115,000 | 2.65% | NRO | |
| 2/1/23 | $110,000 | 2.80% | NRO | |
| 2/1/25 | $130,000 | 3.00% | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Sherburn (City)
Dec 6, 2011 . . . . . . $610,000
Refunding Improvement Bonds, Series A (bank qualified) (book entry)
Dated Jan 12, 2012.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $135,000 | 0.40% | NRO | |
| 12/1/13 | $135,000 | 0.70% | NRO | |
| 12/1/14 | $130,000 | 0.90% | NRO | |
| 12/1/15 | $130,000 | 1.10% | NRO | |
| 12/1/18 | $80,000 | 2.00% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Audrain County Public Water Supply District No. 2
Dec 7, 2011 . . . . . . $315,000
Certificates of Participation (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2012.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 2.45% | NRO | |
| 12/1/18 | $95,000 | 3.05% | NRO | |
| 12/1/21 | $105,000 | 3.75% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Troy R-III School District
Dec 2, 2011 . . . . . . $6,015,000
General Obligation Refunding Bonds, Series 2011C (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,135,000 | 3.00% | 0.60% | |
| 3/1/14 | $1,400,000 | 1.85% | 0.75% | |
| 3/1/15 | $1,380,000 | 1.00% | 1.00% | |
| 3/1/16 | $1,435,000 | 1.30% | 1.30% | |
| 3/1/17 | $665,000 | 1.50% | 1.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Hunterdon Central Regional High School District Board of Education
Dec 6, 2011 . . . . . . $13,480,000
Refunding School Bonds, Series 2011 (book entry)
Dated Dec 20, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $40,000 | 2.00% | 0.55% | NJ SB |
| 9/15/13 | $35,000 | 2.00% | 0.70% | NJ SB |
| 9/15/14 | $335,000 | 3.00% | 0.94% | NJ SB |
| 9/15/15 | $1,665,000 | 3.00% | 1.21% | NJ SB |
| 9/15/16 | $1,665,000 | 3.00% | 1.37% | NJ SB |
| 9/15/17 | $1,710,000 | 4.00% | 1.59% | NJ SB |
| 9/15/18 | $1,920,000 | 4.00% | 1.84% | NJ SB |
| 9/15/19 | $1,965,000 | 4.00% | 2.11% | NJ SB |
| 9/15/20 | $1,210,000 | 4.00% | 2.38% | NJ SB |
| 9/15/20 | $825,000 | 3.625% | 2.38% | |
| 9/15/21 | $2,110,000 | 4.00% | 2.55% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Millstone Township Board of Education
Dec 6, 2011 . . . . . . $15,045,000
School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Jul 15, 2012 to 2021.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $620,000 | 3.00% | 0.85% | NJ SB |
| 7/15/13 | $630,000 | 3.00% | 1.03% | NJ SB |
| 7/15/14 | $1,655,000 | 4.00% | 1.32% | NJ SB |
| 7/15/15 | $1,745,000 | 4.00% | 1.58% | NJ SB |
| 7/15/16 | $1,820,000 | 4.00% | 1.80% | NJ SB |
| 7/15/17 | $1,900,000 | 5.00% | 2.04% | NJ SB |
| 7/15/18 | $1,445,000 | 5.00% | 2.31% | NJ SB |
| 7/15/19 | $1,825,000 | 5.00% | 2.55% | NJ SB |
| 7/15/20 | $1,925,000 | 5.00% | 2.81% | NJ SB |
| 7/15/21 | $1,480,000 | 5.00% | 3.03% | NJ SB |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Hempstead Local Development Corporation
Dec 7, 2011 . . . . . . $70,420,000
Revenue Bonds, Series 2011 (Hofstra University Project) (book entry)
Dated Dec 20, 2011.
Due Jul 1, 2020 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $4,965,000 | 5.00% | 2.99% | |
| 7/1/21 | $5,210,000 | 5.00% | 3.17% | |
| 7/1/22 | $5,470,000 | 5.00% | 3.39% | |
| 7/1/23 | $5,745,000 | 5.00% | 3.61% | |
| 7/1/24 | $6,035,000 | 5.00% | 3.78% | |
| 7/1/25 | $335,000 | 4.00% | 3.92% | |
| 7/1/25 | $6,000,000 | 5.00% | 3.92% | |
| 7/1/26 | $1,000,000 | 4.00% | 4.04% | |
| 7/1/26 | $5,650,000 | 5.00% | 4.04% | |
| 7/1/27 | $825,000 | 4.125% | 4.16% | |
| 7/1/27 | $6,145,000 | 5.00% | 4.16% | |
| 7/1/28 | $1,000,000 | 4.125% | 4.25% | |
| 7/1/28 | $6,310,000 | 5.00% | 4.25% | |
| 7/1/29 | $910,000 | 4.25% | 4.37% | |
| 7/1/30 | $950,000 | 4.375% | 4.47% | |
| 7/1/31 | $995,000 | 4.50% | 4.56% | |
| 7/1/36 | $5,690,000 | 4.625% | 4.75% | |
| 7/1/41 | $7,185,000 | 5.00% | 4.80% |
L.O.: Nixon Peabody LLP, New York, NY.
Jefferson County
Dec 7, 2011 . . . . . . $9,440,000
Public Improvement Refunding (Serial) Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $410,000 | 2.00% | NRO | |
| 3/1/13 | $320,000 | 3.00% | NRO | |
| 3/1/14 | $1,160,000 | 4.00% | NRO | |
| 3/1/15 | $1,225,000 | 5.00% | NRO | |
| 3/1/16 | $1,290,000 | 5.00% | NRO | |
| 3/1/17 | $1,345,000 | 3.00% | NRO | |
| 3/1/18 | $1,370,000 | 3.00% | NRO | |
| 3/1/19 | $1,145,000 | 5.00% | NRO | |
| 3/1/20 | $1,175,000 | 5.00% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
New York City Transitional Finance Authority
Dec 7, 2011 . . . . . . $550,000,000
Building Aid Revenue Bonds, Fiscal 2012 (book entry)
Dated Dec 15, 2011.
Due Jul 15, 2013 to 2041.
First coupon Jul 15, 2012.
2022-2041 Callable Jul 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $13,170,000 | 3.00% | S.B. | |
| 7/15/14 | $1,945,000 | 2.00% | 0.90% | |
| 7/15/14 | $11,625,000 | 4.00% | 0.90% | |
| 7/15/15 | $8,105,000 | 2.00% | 1.26% | |
| 7/15/15 | $5,970,000 | 5.00% | 1.26% | |
| 7/15/16 | $2,145,000 | 2.25% | 1.47% | |
| 7/15/16 | $14,525,000 | 5.00% | 1.47% | |
| 7/15/17 | $2,515,000 | 3.00% | 1.67% | |
| 7/15/17 | $14,930,000 | 5.00% | 1.67% | |
| 7/15/18 | $5,910,000 | 2.00% | 1.94% | |
| 7/15/18 | $12,360,000 | 5.00% | 1.94% | |
| 7/15/19 | $6,735,000 | 4.00% | 2.22% | |
| 7/15/19 | $12,270,000 | 5.00% | 2.22% | |
| 7/15/20 | $5,015,000 | 3.00% | 2.52% | |
| 7/15/20 | $14,875,000 | 5.00% | 2.52% | |
| 7/15/21 | $5,480,000 | 4.00% | 2.73% | |
| 7/15/21 | $15,300,000 | 5.00% | 2.73% | |
| 7/15/22 | $6,690,000 | 3.00% | 2.92% | |
| 7/15/22 | $15,075,000 | 5.00% | 2.92% | |
| 7/15/23 | $1,115,000 | 4.00% | 3.09% | |
| 7/15/23 | $21,605,000 | 5.00% | 3.09% | |
| 7/15/24 | $23,845,000 | 5.00% | 3.29% | |
| 7/15/25 | $25,040,000 | 5.00% | 3.48% | |
| 7/15/26 | $26,290,000 | 5.00% | 3.60% | |
| 7/15/27 | $2,225,000 | 3.70% | 3.73% | |
| 7/15/27 | $9,925,000 | 5.00% | 3.73% | |
| 7/15/31 | $12,855,000 | 4.125% | 4.13% | |
| 7/15/31 | $20,330,000 | 5.00% | 4.13% | |
| 7/15/32 | $34,730,000 | 5.00% | 4.22% | |
| 7/15/33 | $36,465,000 | 5.00% | 4.29% | |
| 7/15/37 | $154,160,000 | 5.25% | 4.35% | |
| 7/15/41 | $6,775,000 | 4.50% | 4.50% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Saratoga Springs City School District
Dec 7, 2011 . . . . . . $12,640,000
School District Refunding Bonds, Series 2011 (State Aid Withholding) (book entry)
Dated Dec 28, 2011.
Due Jun 15, 2012 to 2023.
First coupon Jun 15, 2012.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $5,000 | 2.00% | NRO | |
| 6/15/13 | $1,200,000 | 3.00% | NRO | |
| 6/15/14 | $1,250,000 | 3.00% | NRO | |
| 6/15/15 | $1,300,000 | 5.00% | NRO | |
| 6/15/16 | $1,380,000 | 4.00% | NRO | |
| 6/15/17 | $1,435,000 | 4.00% | NRO | |
| 6/15/18 | $1,500,000 | 5.00% | NRO | |
| 6/15/19 | $1,565,000 | 4.00% | NRO | |
| 6/15/20 | $1,635,000 | 4.00% | NRO | |
| 6/15/21 | $435,000 | 4.50% | NRO | |
| 6/15/22 | $455,000 | 4.50% | NRO | |
| 6/15/23 | $480,000 | 4.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Akron (City)
Dec 7, 2011 . . . . . . $27,165,000
JEDD Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2012.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,920,000 | 4.00% | 1.58% | |
| 12/1/15 | $3,215,000 | 4.00% | 1.93% | |
| 12/1/16 | $3,325,000 | 5.00% | 2.15% | |
| 12/1/17 | $3,485,000 | 5.00% | 2.35% | |
| 12/1/18 | $3,665,000 | 5.00% | 2.59% | |
| 12/1/19 | $3,835,000 | 5.00% | 2.82% | |
| 12/1/20 | $4,040,000 | 2.75% | 3.04% | |
| 12/1/21 | $1,810,000 | 3.25% | 3.17% | |
| 12/1/22 | $1,870,000 | 3.125% | 3.27% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Elmwood Local School District
Dec 6, 2011 . . . . . . $1,630,000
Certificates of Participation (Elmwood Local School District - School Facilities Project) (bank qualified) (book entry)
Dated Dec 19, 2011.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $125,000 | 1.60% | 1.60% | |
| 12/1/15 | $130,000 | 2.25% | 2.35% | |
| 12/1/17 | $130,000 | 2.50% | 2.70% | |
| 12/1/21 | $290,000 | 3.50% | 3.63% | |
| 12/1/26 | $430,000 | 4.25% | 4.41% | |
| 12/1/31 | $525,000 | 4.625% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Upper Arlington (City)
Dec 7, 2011 . . . . . . $6,000,000
Capital Improvement Refunding Bonds, Series 2011 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $55,000 | 2.00% | 0.35% | |
| 12/1/13 | $45,000 | 2.00% | 0.49% | |
| 12/1/14 | $335,000 | 3.50% | 0.66% | |
| 12/1/15 | $555,000 | 3.50% | 0.93% | |
| 12/1/16 | $575,000 | 3.50% | 1.07% | |
| 12/1/17 | $595,000 | 2.00% | 1.21% | |
| 12/1/18 | $610,000 | 2.00% | 1.39% | |
| 12/1/19 | $620,000 | 2.00% | 1.61% | |
| 12/1/20 | $630,000 | 2.00% | 1.84% | |
| 12/1/21 | $645,000 | 2.25% | 1.96% | |
| 12/1/22 | $660,000 | 2.50% | 2.09% | |
| 12/1/23 | $675,000 | 2.50% | 2.27% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Vandalia-Butler City School District
Dec 7, 2011 . . . . . . $1,025,233
Energy Conservation Improvement Bonds, (General Obligation Limited Tax) (bank qualified) (book entry) $970,000.
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $60,000 | 2.00% | 0.75% | |
| 12/1/13 | $60,000 | 2.00% | 1.02% | |
| 12/1/14 | $60,000 | 2.00% | 1.24% | |
| 12/1/15 | $65,000 | 2.00% | 1.53% | |
| 12/1/16 | $65,000 | 2.00% | 1.75% | |
| 12/1/18 | $65,000 | 2.00% | 2.25% | |
| 12/1/22 | $280,000 | 2.75% | 2.59% | |
| 12/1/26 | $315,000 | 3.50% | 3.20% |
Energy Conservation Improvement Capital Appreciation Bonds (General Obligation Limited Tax) (Maturity Value) (bank qualified) (book entry) $55,233.
Dated Dec 15, 2011.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $65,000 | 0.00% | 2.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Turnpike Authority
Dec 7, 2011 . . . . . . $159,650,000
Second Senior Revenue Bonds, Series 2011B (book entry)
Dated Dec 15, 2011.
Due Jan 1, 2014 to 2031.
First coupon Jul 1, 2012.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., Edward D. Jones & Co., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,015,000 | 3.00% | 0.69% | |
| 1/1/15 | $1,350,000 | 3.00% | 0.98% | |
| 1/1/16 | $1,425,000 | 4.00% | 1.22% | |
| 1/1/18 | $1,555,000 | 3.00% | 1.70% | |
| 1/1/19 | $5,000 | 2.00% | 1.93% | |
| 1/1/20 | $5,000 | 2.25% | 2.21% | |
| 1/1/21 | $1,655,000 | 2.50% | 2.50% | |
| 1/1/21 | $3,250,000 | 4.00% | 2.50% | |
| 1/1/21 | $1,275,000 | 5.00% | 2.50% | |
| 1/1/22 | $1,160,000 | 2.75% | 2.68% | |
| 1/1/22 | $4,055,000 | 5.00% | 2.68% | |
| 1/1/23 | $1,320,000 | 3.00% | 2.89% | |
| 1/1/23 | $5,110,000 | 5.00% | 2.89% | |
| 1/1/24 | $2,695,000 | 3.125% | 3.07% | |
| 1/1/24 | $4,975,000 | 5.00% | 3.07% | |
| 1/1/25 | $7,065,000 | 5.00% | 3.28% | |
| 1/1/26 | $2,500,000 | 3.50% | 3.36% | |
| 1/1/26 | $5,025,000 | 5.00% | 3.36% | |
| 1/1/27 | $7,980,000 | 5.00% | 3.48% | |
| 1/1/28 | $3,885,000 | 3.625% | 3.61% | |
| 1/1/28 | $4,590,000 | 5.00% | 3.61% | |
| 1/1/29 | $3,950,000 | 3.75% | 3.69% | |
| 1/1/29 | $28,045,000 | 5.00% | 3.69% | |
| 1/1/30 | $24,045,000 | 3.85% | 3.85% | |
| 1/1/30 | $9,500,000 | 5.00% | 3.85% | |
| 1/1/31 | $16,000,000 | 4.00% | 3.94% | |
| 1/1/31 | $16,215,000 | 5.00% | 3.94% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX.
OREGON
Central Curry School District No. 1
Dec 6, 2011 . . . . . . $3,150,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Feb 15, 2011.
Due Jun 15, 2012 to 2023.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $10,000 | 2.00% | 0.45% | St Gt |
| 6/15/13 | $25,000 | 2.00% | 0.60% | St Gt |
| 6/15/14 | $240,000 | 2.00% | 0.75% | St Gt |
| 6/15/15 | $50,000 | 1.00% | 1.00% | St Gt |
| 6/15/15 | $200,000 | 3.00% | 1.00% | St Gt |
| 6/15/16 | $270,000 | 2.00% | 1.20% | St Gt |
| 6/15/17 | $285,000 | 2.00% | 1.41% | St Gt |
| 6/15/18 | $295,000 | 2.00% | 1.58% | St Gt |
| 6/15/19 | $315,000 | 2.00% | 1.79% | St Gt |
| 6/15/20 | $330,000 | 4.00% | 2.06% | St Gt |
| 6/15/21 | $350,000 | 3.00% | 2.27% | St Gt |
| 6/15/22 | $375,000 | 4.00% | 2.40% | St Gt |
| 6/15/23 | $405,000 | 3.00% | 2.54% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Erie City School District
Dec 6, 2011 . . . . . . $5,825,000
General Obligation Bonds, Series of 2011 (State Aid Withholding) (book entry)
Dated Dec 14, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $980,000 | 2.00% | 0.75% | |
| 9/1/13 | $995,000 | 2.00% | 1.50% | |
| 9/1/14 | $1,060,000 | 1.50% | 1.80% | |
| 9/1/15 | $1,120,000 | 1.90% | 2.20% | |
| 9/1/16 | $1,165,000 | 4.00% | 2.50% | |
| 9/1/17 | $505,000 | 2.625% | 2.80% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Greater Johnstown School District
Dec 7, 2011 . . . . . . $46,020,000
General Obligation Bonds, Series A (State Aid Withholding) (book entry) $37,925,000.
Dated Dec 20, 2011.
Due Aug 1, 2012 to 2033.
First coupon Feb 1, 2012.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $5,000 | 1.00% | NRO | AGM |
| 8/1/13 | $5,000 | 1.00% | NRO | AGM |
| 8/1/14 | $5,000 | 1.125% | NRO | AGM |
| 8/1/15 | $1,290,000 | 2.00% | NRO | AGM |
| 8/1/16 | $2,355,000 | 1.75% | NRO | AGM |
| 8/1/16 | $545,000 | 2.25% | NRO | AGM |
| 8/1/17 | $2,960,000 | 2.00% | NRO | AGM |
| 8/1/18 | $1,850,000 | 3.00% | NRO | AGM |
| 8/1/18 | $1,175,000 | 2.30% | NRO | AGM |
| 8/1/19 | $3,110,000 | 2.60% | NRO | AGM |
| 8/1/20 | $3,200,000 | 3.00% | NRO | AGM |
| 8/1/21 | $3,300,000 | 3.10% | NRO | AGM |
| 8/1/22 | $3,405,000 | 3.25% | NRO | AGM |
| 8/1/23 | $3,545,000 | 5.00% | NRO | AGM |
| 8/1/24 | $3,730,000 | 5.00% | NRO | AGM |
| 8/1/28 | $4,435,000 | 4.00% | NRO | AGM |
| 8/1/30 | $390,000 | 4.125% | NRO | AGM |
| 8/1/33 | $2,620,000 | 4.375% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
McKeesport Area School District
Dec 6, 2011 . . . . . . $26,135,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Jan 11, 2012.
Due Oct 1, 2012 to 2035.
First coupon Apr 1, 2012.
2022-2035 Callable Oct 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,000 | 2.00% | 0.75% | AGM |
| 10/1/13 | $5,000 | 2.00% | 1.00% | AGM |
| 10/1/14 | $5,000 | 2.00% | 1.25% | AGM |
| 10/1/15 | $5,000 | 2.00% | 1.75% | AGM |
| 10/1/16 | $5,000 | 2.00% | 2.00% | AGM |
| 10/1/17 | $5,000 | 2.15% | 2.25% | AGM |
| 10/1/18 | $5,000 | 2.40% | 2.50% | AGM |
| 10/1/19 | $470,000 | 2.65% | 2.75% | AGM |
| 10/1/20 | $375,000 | 3.00% | 3.01% | AGM |
| 10/1/21 | $535,000 | 3.00% | 3.20% | AGM |
| 10/1/22 | $565,000 | 3.25% | 3.35% | AGM |
| 10/1/23 | $600,000 | 3.375% | 3.52% | AGM |
| 10/1/24 | $620,000 | 3.50% | 3.69% | AGM |
| 10/1/25 | $950,000 | 3.75% | 3.84% | AGM |
| 10/1/30 | $8,035,000 | 4.125% | 4.28% | AGM |
| 10/1/35 | $13,950,000 | 4.50% | 4.64% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Nazareth Area School District
Dec 6, 2011 . . . . . . $9,995,000
General Obligation Notes, Series of 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due May 15, 2012 to Nov 15, 2023.
First coupon May 15, 2012.
2018-2023 Callable May 15, 2017 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $285,000 | 2.00% | 0.60% | |
| 11/15/12 | $60,000 | 2.00% | 0.65% | |
| 11/15/13 | $80,000 | 2.00% | 0.89% | |
| 11/15/14 | $300,000 | 2.00% | 1.14% | |
| 11/15/15 | $305,000 | 2.50% | 1.44% | |
| 11/15/16 | $320,000 | 2.50% | 1.60% | |
| 11/15/17 | $325,000 | 2.00% | 1.73% | |
| 11/15/18 | $955,000 | 2.00% | 1.91% | |
| 11/15/19 | $1,645,000 | 2.00% | 2.18% | |
| 11/15/20 | $1,670,000 | 2.375% | 2.42% | |
| 11/15/21 | $1,710,000 | 2.50% | 2.62% | |
| 11/15/22 | $1,615,000 | 2.75% | 2.82% | |
| 11/15/23 | $725,000 | 3.00% | 3.00% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Williams Township
Dec 6, 2011 . . . . . . $4,190,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 11, 2012.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2012.
2018-2031 Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $265,000 | 0.50% | NRO | AGM |
| 8/15/13 | $220,000 | 0.90% | 0.90% | AGM |
| 8/15/14 | $220,000 | 1.15% | 1.15% | AGM |
| 8/15/15 | $220,000 | 1.45% | 1.45% | AGM |
| 8/15/16 | $225,000 | 1.50% | 1.67% | AGM |
| 8/15/17 | $230,000 | 1.75% | 1.90% | AGM |
| 8/15/18 | $235,000 | 2.00% | 2.125% | AGM |
| 8/15/19 | $235,000 | 2.25% | 2.375% | AGM |
| 8/15/20 | $180,000 | 2.50% | 2.65% | AGM |
| 8/15/21 | $170,000 | 2.70% | 2.85% | AGM |
| 8/15/23 | $355,000 | 3.00% | 3.15% | AGM |
| 8/15/25 | $375,000 | 3.30% | 3.45% | AGM |
| 8/15/27 | $390,000 | 3.50% | 3.65% | AGM |
| 8/15/29 | $420,000 | 3.70% | 3.87% | AGM |
| 8/15/31 | $450,000 | 4.00% | 4.08% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
El Paso County
Dec 6, 2011 . . . . . . $11,315,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 20, 2011.
Due Feb 15, 2013 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $2,900,000 | 4.00% | 0.50% | |
| 2/15/14 | $2,635,000 | 5.00% | 0.78% | |
| 2/15/15 | $2,740,000 | 3.00% | 1.11% | |
| 2/15/16 | $800,000 | 4.00% | 1.33% | |
| 2/15/17 | $835,000 | 5.25% | 1.56% | |
| 2/15/18 | $890,000 | 5.25% | 1.84% | |
| 2/15/19 | $125,000 | 2.125% | 2.25% | |
| 2/15/20 | $125,000 | 2.50% | 2.60% | |
| 2/15/21 | $130,000 | 2.625% | 2.75% | |
| 2/15/22 | $135,000 | 2.75% | 2.95% |
L.O.: Fulbright & Jaworski, El Paso, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Forest Hill (City)
Dec 6, 2011 . . . . . . $2,950,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2023.
First coupon Feb 1, 2012.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $260,000 | 2.00% | 0.58% | AGM |
| 2/1/14 | $250,000 | 2.00% | 0.78% | AGM |
| 2/1/15 | $235,000 | 2.50% | 1.08% | AGM |
| 2/1/16 | $235,000 | 2.50% | 1.34% | AGM |
| 2/1/17 | $235,000 | 2.50% | 1.53% | AGM |
| 2/1/18 | $305,000 | 2.50% | 1.73% | AGM |
| 2/1/19 | $305,000 | 3.00% | 2.02% | AGM |
| 2/1/20 | $310,000 | 3.00% | 2.22% | AGM |
| 2/1/21 | $320,000 | 3.00% | 2.33% | AGM |
| 2/1/22 | $330,000 | 3.00% | 2.43% | AGM |
| 2/1/23 | $165,000 | 3.00% | 2.52% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Gonzales (City)
Dec 6, 2011 . . . . . . $6,255,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $180,000 | 2.00% | 0.63% | AGM |
| 3/1/14 | $245,000 | 2.00% | 0.83% | AGM |
| 3/1/15 | $250,000 | 2.00% | 1.10% | AGM |
| 3/1/16 | $255,000 | 2.00% | 1.40% | AGM |
| 3/1/17 | $260,000 | 2.00% | 1.60% | AGM |
| 3/1/18 | $265,000 | 3.00% | 1.80% | AGM |
| 3/1/19 | $275,000 | 3.00% | 2.00% | AGM |
| 3/1/20 | $285,000 | 3.00% | 2.25% | AGM |
| 3/1/21 | $290,000 | 3.00% | 2.40% | AGM |
| 3/1/22 | $300,000 | 3.00% | 2.50% | AGM |
| 3/1/23 | $310,000 | 3.00% | 2.60% | AGM |
| 3/1/24 | $320,000 | 3.50% | 2.80% | AGM |
| 3/1/25 | $330,000 | 3.50% | 3.00% | AGM |
| 3/1/26 | $340,000 | 3.50% | 3.15% | AGM |
| 3/1/27 | $355,000 | 4.00% | 3.30% | AGM |
| 3/1/28 | $370,000 | 4.00% | 3.45% | AGM |
| 3/1/29 | $380,000 | 4.00% | 3.55% | AGM |
| 3/1/30 | $400,000 | 4.00% | 3.65% | AGM |
| 3/1/31 | $415,000 | 4.00% | 3.70% | AGM |
| 3/1/32 | $430,000 | 4.00% | 3.75% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Harris County Water Control & Improvement District No. 119
Dec 6, 2011 . . . . . . $8,940,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Oct 1, 2012 to 2025.
First coupon Oct 1, 2012.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $100,000 | 2.00% | 0.75% | AGM |
| 10/1/18 | $65,000 | 2.375% | 2.50% | AGM |
| 10/1/19 | $1,125,000 | 4.00% | 2.45% | AGM |
| 10/1/20 | $1,175,000 | 4.00% | 2.70% | AGM |
| 10/1/21 | $1,225,000 | 4.00% | 2.88% | AGM |
| 10/1/22 | $1,280,000 | 4.00% | 3.00% | AGM |
| 10/1/23 | $1,330,000 | 4.00% | 3.10% | AGM |
| 10/1/24 | $1,290,000 | 4.00% | 3.25% | AGM |
| 10/1/25 | $1,350,000 | 4.00% | 3.40% | AGM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
North Richland Hills (City)
Dec 6, 2011 . . . . . . $4,715,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Feb 15, 2013 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,095,000 | 3.00% | 0.55% | |
| 2/15/14 | $380,000 | 2.00% | 0.84% | |
| 2/15/15 | $560,000 | 3.00% | 1.15% | |
| 2/15/16 | $330,000 | 3.00% | 1.42% | |
| 2/15/17 | $335,000 | 3.00% | 1.66% | |
| 2/15/18 | $335,000 | 4.00% | 1.90% | |
| 2/15/19 | $330,000 | 4.00% | 2.19% | |
| 2/15/20 | $335,000 | 4.00% | 2.45% | |
| 2/15/21 | $335,000 | 4.00% | 2.70% | |
| 2/15/22 | $340,000 | 4.00% | 2.95% | |
| 2/15/23 | $340,000 | 4.00% | 3.12% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Palestine (City)
Dec 6, 2011 . . . . . . $2,545,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Aug 15, 2012 to 2019.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $540,000 | 2.00% | 0.40% | |
| 8/15/13 | $535,000 | 2.00% | 0.57% | |
| 8/15/14 | $545,000 | 2.00% | 0.77% | |
| 8/15/15 | $560,000 | 2.00% | 1.10% | |
| 8/15/17 | $180,000 | 2.00% | 1.60% | |
| 8/15/19 | $185,000 | 2.50% | 2.05% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pasadena (City)
Dec 7, 2011 . . . . . . $20,030,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jan 1, 2012.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2012.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Robert W. Baird & Co., Inc., BOSC, Inc, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $435,000 | 2.00% | 0.25% | |
| 2/15/13 | $600,000 | 2.00% | 0.55% | |
| 2/15/14 | $1,700,000 | 3.00% | 0.83% | |
| 2/15/15 | $720,000 | 3.00% | 1.15% | |
| 2/15/16 | $1,160,000 | 4.00% | 1.42% | |
| 2/15/17 | $2,280,000 | 4.00% | 1.66% | |
| 2/15/18 | $2,345,000 | 4.00% | 1.90% | |
| 2/15/19 | $2,385,000 | 4.00% | 2.19% | |
| 2/15/20 | $2,350,000 | 4.00% | 2.45% | |
| 2/15/21 | $2,310,000 | 3.50% | 2.70% | |
| 2/15/22 | $2,360,000 | 4.00% | 2.95% | |
| 2/15/23 | $1,385,000 | 3.00% | 3.12% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Remington Municipal Utility District No. 1
Dec 7, 2011 . . . . . . $9,900,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2012.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $175,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $230,000 | 2.00% | 1.20% | AGM |
| 9/1/17 | $230,000 | 2.00% | 2.05% | AGM |
| 9/1/18 | $275,000 | 4.00% | 2.24% | AGM |
| 9/1/19 | $285,000 | 4.00% | 2.50% | AGM |
| 9/1/20 | $305,000 | 4.00% | 2.75% | AGM |
| 9/1/21 | $655,000 | 4.00% | 2.93% | AGM |
| 9/1/22 | $675,000 | 3.00% | 3.05% | AGM |
| 9/1/23 | $695,000 | 3.00% | 3.15% | AGM |
| 9/1/24 | $710,000 | 3.25% | 3.30% | AGM |
| 9/1/25 | $725,000 | 3.25% | 3.45% | AGM |
| 9/1/26 | $425,000 | 3.50% | 3.57% | AGM |
| 9/1/27 | $435,000 | 3.50% | 3.69% | AGM |
| 9/1/28 | $975,000 | 4.00% | 3.80% | AGM |
| 9/1/29 | $1,020,000 | 4.00% | 3.90% | AGM |
| 9/1/30 | $1,055,000 | 4.00% | 3.999% | AGM |
| 9/1/31 | $515,000 | 4.00% | 4.05% | AGM |
| 9/1/32 | $515,000 | 4.00% | 4.10% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Sugar Land (City)
Dec 6, 2011 . . . . . . $9,440,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Feb 15, 2013 to 2021.
First coupon Aug 15, 2012.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $930,000 | 3.00% | 0.50% | |
| 2/15/14 | $1,815,000 | 3.00% | 0.68% | |
| 2/15/15 | $1,840,000 | 3.00% | 0.96% | |
| 2/15/16 | $1,405,000 | 4.00% | 1.12% | |
| 2/15/17 | $1,465,000 | 4.00% | 1.37% | |
| 2/15/18 | $1,540,000 | 4.00% | 1.60% | |
| 2/15/19 | $145,000 | 2.00% | 1.90% | |
| 2/15/20 | $145,000 | 3.00% | 2.20% | |
| 2/15/21 | $155,000 | 3.00% | 2.40% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
INDIANA
Indiana Housing and Community Development Authority
Dec 6, 2011 . . . . . . $16,000,000
Multifamily Housing Revenue Bonds (GMF-Stone Lake Lodge Apartments Project), Series A-T (book entry) (Taxable) $500,000.
Dated Dec 14, 2011.
Due Dec 1, 2014.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $500,000 | 4.40% | 4.765% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Lafayette (City)
Dec 6, 2011 . . . . . . $14,595,000
Communications System Revenue Bonds, Series 2012B (book entry) (Taxable) $7,000,000.
Dated Jan 26, 2012. Interest accrues Jan 26, 2012.
Due Nov 1, 2022 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $545,000 | 5.00% | 4.999% | |
| 11/1/23 | $575,000 | 5.15% | 5.149% | |
| 11/1/24 | $605,000 | 5.30% | 5.299% | |
| 11/1/25 | $635,000 | 5.45% | 5.449% | |
| 11/1/26 | $670,000 | 5.60% | 5.599% | |
| 11/1/27 | $705,000 | 5.70% | 5.699% | |
| 11/1/28 | $745,000 | 5.80% | 5.799% | |
| 11/1/31 | $2,520,000 | 6.00% | 5.998% |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Hattiesburg (City)
Dec 7, 2011 . . . . . . $715,000
Tax Increment Limited Obligation Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 29, 2011.
Due Jun 1, 2021.
First coupon Jun 1, 2012.
2021-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $715,000 | 5.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
OHIO
Vandalia-Butler City School District
Dec 7, 2011 . . . . . . $4,245,000
Current Expense Tax Anticipation Notes, (Special Obligations) (book entry) (Taxable)
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $320,000 | 3.00% | 1.15% | |
| 12/1/13 | $330,000 | 2.50% | 1.50% | |
| 12/1/14 | $1,170,000 | 2.50% | 1.875% | |
| 12/1/15 | $1,195,000 | 2.75% | 2.125% | |
| 12/1/16 | $1,230,000 | 3.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Greater Johnstown School District
Dec 7, 2011 . . . . . . $46,020,000
General Obligation Bonds, Series B (State Aid Withholding) (book entry) (Taxable) $8,095,000.
Dated Dec 20, 2011.
Due Feb 1, 2012 to Aug 1, 2015.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $625,000 | 1.197% | NRO | AGM |
| 8/1/12 | $2,020,000 | 1.347% | NRO | AGM |
| 8/1/13 | $2,045,000 | 1.654% | NRO | AGM |
| 8/1/14 | $2,185,000 | 1.891% | NRO | AGM |
| 8/1/15 | $1,220,000 | 2.23% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
WISCONSIN
Green Bay (City)
Dec 7, 2011 . . . . . . $2,130,000
General Obligation Promissory Notes, Series 2011A (book entry) (Taxable)
Dated Jan 5, 2012.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $385,000 | 0.50% | 0.50% | |
| 4/1/13 | $430,000 | 0.70% | 0.70% | |
| 4/1/14 | $435,000 | 0.80% | 0.80% | |
| 4/1/15 | $435,000 | 1.10% | 1.10% | |
| 4/1/16 | $445,000 | 1.35% | 1.35% |
L.O.: Foley & Lardner, Milwaukee, WI.
