ALABAMA
Dekalb County
Sep 13, 2011 . . . . . . $6,170,000
General Obligation Warrants, Series 2011 (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Nov 1, 2012 to 2027.
First coupon May 1, 2012.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $305,000 | 2.00% | 0.92% | AGM |
| 11/1/13 | $330,000 | 2.00% | 1.00% | AGM |
| 11/1/14 | $335,000 | 2.00% | 1.08% | AGM |
| 11/1/15 | $345,000 | 2.00% | 1.24% | AGM |
| 11/1/16 | $350,000 | 2.00% | 1.57% | AGM |
| 11/1/17 | $360,000 | 2.00% | 1.83% | AGM |
| 11/1/18 | $370,000 | 2.00% | 2.10% | AGM |
| 11/1/19 | $370,000 | 2.25% | 2.37% | AGM |
| 11/1/20 | $380,000 | 2.50% | 2.60% | AGM |
| 11/1/21 | $395,000 | 2.75% | 2.77% | AGM |
| 11/1/22 | $405,000 | 3.00% | 2.95% | AGM |
| 11/1/23 | $420,000 | 3.00% | 3.10% | AGM |
| 11/1/24 | $430,000 | 3.25% | 3.30% | AGM |
| 11/1/25 | $440,000 | 3.375% | 3.41% | AGM |
| 11/1/26 | $460,000 | 3.50% | 3.53% | AGM |
| 11/1/27 | $475,000 | 3.50% | 3.60% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Huntington Beach (City)
Sep 13, 2011 . . . . . . $36,275,000
Lease Revenue Refunding Bonds, 2011 Series A (Capital Improvement Refinancing Project) (book entry)
Dated Sep 28, 2011.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,120,000 | 2.00% | S.B. | |
| 9/1/13 | $2,960,000 | 2.50% | 0.71% | |
| 9/1/14 | $3,030,000 | 5.00% | 0.86% | |
| 9/1/15 | $3,180,000 | 5.00% | 1.14% | |
| 9/1/16 | $3,335,000 | 3.00% | 1.62% | |
| 9/1/17 | $1,915,000 | 3.00% | 1.93% | |
| 9/1/18 | $1,965,000 | 4.00% | 2.22% | |
| 9/1/19 | $2,045,000 | 5.00% | 2.53% | |
| 9/1/20 | $1,060,000 | 3.00% | 2.80% | |
| 9/1/21 | $1,095,000 | 5.00% | 2.95% | |
| 9/1/22 | $1,150,000 | 3.00% | 3.20% | |
| 9/1/23 | $1,185,000 | 3.375% | 3.58% | |
| 9/1/24 | $1,225,000 | 3.625% | 3.82% | |
| 9/1/25 | $1,265,000 | 4.00% | 3.96% | |
| 9/1/26 | $1,315,000 | 4.00% | 4.09% | |
| 9/1/27 | $1,370,000 | 4.00% | 4.20% | |
| 9/1/28 | $1,425,000 | 4.125% | 4.30% | |
| 9/1/29 | $1,480,000 | 4.25% | 4.38% | |
| 9/1/30 | $1,545,000 | 4.25% | 4.44% | |
| 9/1/31 | $1,610,000 | 4.50% | 4.52% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Ojai Unified School District
Sep 14, 2011 . . . . . . $5,445,000
Refunding General Obligation Bonds (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2012.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $85,000 | 3.00% | 0.67% | AGM |
| 8/1/13 | $400,000 | 3.00% | 0.90% | AGM |
| 8/1/14 | $400,000 | 3.00% | 1.08% | AGM |
| 8/1/15 | $425,000 | 4.00% | 1.29% | AGM |
| 8/1/16 | $440,000 | 4.00% | 1.67% | AGM |
| 8/1/17 | $460,000 | 4.00% | 1.98% | AGM |
| 8/1/18 | $475,000 | 3.50% | 2.26% | AGM |
| 8/1/19 | $500,000 | 5.00% | 2.54% | AGM |
| 8/1/20 | $535,000 | 5.00% | 2.77% | AGM |
| 8/1/21 | $550,000 | 5.00% | 2.95% | AGM |
| 8/1/22 | $575,000 | 3.00% | 3.25% | AGM |
| 8/1/23 | $600,000 | 4.00% | 3.48% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Porterville Unified School District and Tulare City School District
Sep 13, 2011 . . . . . . $5,890,000
Certificates of Participation (book entry)
Dated Sep 27, 2011.
Due May 1, 2012 to 2019.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $520,000 | 3.00% | 0.70% | AGM |
| 5/1/13 | $520,000 | 2.00% | 1.05% | AGM |
| 5/1/14 | $585,000 | 2.00% | 1.33% | AGM |
| 5/1/15 | $665,000 | 2.00% | 1.50% | AGM |
| 5/1/16 | $745,000 | 2.00% | 2.00% | AGM |
| 5/1/17 | $835,000 | 3.00% | 2.37% | AGM |
| 5/1/18 | $950,000 | 2.50% | 2.80% | AGM |
| 5/1/19 | $1,070,000 | 3.00% | 3.12% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
GEORGIA
Madison County School District
Sep 13, 2011 . . . . . . $16,000,000
General Obligation Bonds, Series 2011 (book entry)
Dated Oct 6, 2011. Interest accrues Oct 6, 2011.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2012.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $340,000 | 1.50% | 0.77% | SIP |
| 2/1/16 | $355,000 | 3.00% | 1.10% | SIP |
| 2/1/17 | $365,000 | 2.00% | 1.38% | SIP |
| 2/1/18 | $370,000 | 2.00% | 1.70% | SIP |
| 2/1/19 | $385,000 | 3.00% | 2.00% | SIP |
| 2/1/20 | $1,145,000 | 3.00% | 2.24% | SIP |
| 2/1/21 | $1,190,000 | 5.00% | 2.40% | SIP |
| 2/1/22 | $1,235,000 | 4.25% | 2.58% | SIP |
| 2/1/23 | $1,290,000 | 5.00% | 2.78% | SIP |
| 2/1/24 | $1,345,000 | 5.00% | 2.98% | SIP |
| 2/1/25 | $1,400,000 | 5.00% | 3.14% | SIP |
| 2/1/26 | $1,465,000 | 4.75% | 3.34% | SIP |
| 2/1/27 | $1,530,000 | 4.75% | 3.50% | SIP |
| 2/1/28 | $1,755,000 | 4.75% | 3.60% | SIP |
| 2/1/29 | $830,000 | 3.50% | 3.75% | SIP |
| 2/1/29 | $1,000,000 | 4.75% | 3.70% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
IDAHO
Chubbuck (City)
Sep 14, 2011 . . . . . . $1,930,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $100,000 | 2.00% | 0.40% | |
| 9/1/13 | $110,000 | 3.00% | 0.60% | |
| 9/1/14 | $110,000 | 3.00% | 0.76% | |
| 9/1/15 | $115,000 | 2.00% | 0.96% | |
| 9/1/16 | $115,000 | 3.00% | 1.27% | |
| 9/1/17 | $120,000 | 3.00% | 1.53% | |
| 9/1/18 | $125,000 | 2.625% | 1.81% | |
| 9/1/19 | $125,000 | 3.00% | 2.13% | |
| 9/1/20 | $130,000 | 3.00% | 2.36% | |
| 9/1/21 | $135,000 | 3.00% | 2.54% | |
| 9/1/22 | $140,000 | 3.00% | 2.71% | |
| 9/1/23 | $145,000 | 3.00% | 2.92% | |
| 9/1/24 | $145,000 | 4.00% | 3.14% | |
| 9/1/25 | $155,000 | 4.00% | 3.28% | |
| 9/1/26 | $160,000 | 4.75% | 3.15% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Bensenville Village
Sep 14, 2011 . . . . . . $3,010,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011C (book entry) $1,380,000.
Dated Oct 3, 2011.
Due Dec 30, 2012 to 2020.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/12 | $75,000 | 2.00% | 1.00% | AGM |
| 12/30/13 | $160,000 | 2.00% | 1.40% | AGM |
| 12/30/14 | $155,000 | 3.00% | 1.70% | AGM |
| 12/30/15 | $155,000 | 3.00% | 2.00% | AGM |
| 12/30/16 | $150,000 | 3.00% | 2.30% | AGM |
| 12/30/17 | $150,000 | 4.00% | 2.60% | AGM |
| 12/30/18 | $150,000 | 4.00% | 2.90% | AGM |
| 12/30/19 | $195,000 | 3.00% | 3.25% | AGM |
| 12/30/20 | $190,000 | 3.375% | 3.55% | AGM |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011D (book entry) $1,630,000.
Dated Oct 3, 2011.
Due Dec 30, 2012 to 2020.
First coupon Jun 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/12 | $90,000 | 2.00% | 1.00% | AGM |
| 12/30/13 | $110,000 | 2.00% | 1.40% | AGM |
| 12/30/14 | $115,000 | 3.00% | 1.70% | AGM |
| 12/30/15 | $130,000 | 3.00% | 2.00% | AGM |
| 12/30/16 | $145,000 | 3.00% | 2.30% | AGM |
| 12/30/17 | $150,000 | 4.00% | 2.60% | AGM |
| 12/30/18 | $150,000 | 4.00% | 2.90% | AGM |
| 12/30/19 | $145,000 | 3.00% | 3.25% | AGM |
| 12/30/20 | $595,000 | 3.375% | 3.55% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Dalzell School District No. 98
Sep 12, 2011 . . . . . . $65,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $5,000 | 3.85% | 2.60% | |
| 12/1/17 | $20,000 | 3.85% | 2.90% | |
| 12/1/18 | $20,000 | 4.15% | 3.20% | |
| 12/1/19 | $20,000 | 4.25% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Danville (City)
Sep 14, 2011 . . . . . . $3,175,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 1.00% | 0.50% | AGM |
| 12/1/12 | $715,000 | 3.00% | 1.10% | AGM |
| 12/1/13 | $740,000 | 4.00% | 1.20% | AGM |
| 12/1/14 | $765,000 | 4.00% | 1.40% | AGM |
| 12/1/15 | $425,000 | 2.00% | 1.55% | AGM |
| 12/1/16 | $455,000 | 4.00% | 1.90% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Rend Lake Community College District No. 521
Sep 13, 2011 . . . . . . $1,500,000
General Obligation Community College Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $100,000 | 3.75% | 1.05% | |
| 12/1/13 | $135,000 | 3.75% | 1.15% | |
| 12/1/14 | $140,000 | 3.80% | 1.25% | |
| 12/1/15 | $145,000 | 4.00% | 1.40% | |
| 12/1/16 | $150,000 | 4.00% | 1.75% | |
| 12/1/17 | $155,000 | 4.00% | 2.05% | |
| 12/1/18 | $160,000 | 3.00% | 2.40% | |
| 12/1/19 | $170,000 | 3.00% | 2.75% | |
| 12/1/20 | $170,000 | 3.00% | 3.00% | |
| 12/1/21 | $175,000 | 3.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Sep 14, 2011 . . . . . . $24,000,000
Home First Mortgage Revenue Bonds, 2011 Series B (GNMA/FNMA) (book entry)
Dated Oct 6, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, City Securities Corp., Edward D. Jones & Co., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $80,000 | 0.30% | 0.30% | |
| 12/1/12 | $400,000 | 0.50% | 0.50% | |
| 6/1/13 | $410,000 | 0.60% | 0.60% | |
| 12/1/13 | $410,000 | 0.70% | 0.70% | |
| 6/1/14 | $415,000 | 0.95% | 0.95% | |
| 12/1/14 | $420,000 | 1.05% | 1.05% | |
| 6/1/15 | $420,000 | 1.30% | 1.30% | |
| 12/1/15 | $430,000 | 1.40% | 1.40% | |
| 6/1/16 | $440,000 | 1.80% | 1.80% | |
| 12/1/16 | $445,000 | 3.00% | 1.80% | |
| 6/1/17 | $455,000 | 2.15% | 2.15% | |
| 12/1/17 | $465,000 | 3.00% | 2.15% | |
| 6/1/18 | $470,000 | 2.50% | 2.50% | |
| 12/1/18 | $480,000 | 3.25% | 2.50% | |
| 6/1/19 | $485,000 | 2.75% | 2.75% | |
| 12/1/19 | $495,000 | 3.50% | 2.75% | |
| 6/1/20 | $505,000 | 2.95% | 2.95% | |
| 12/1/20 | $520,000 | 4.00% | 2.95% | |
| 6/1/21 | $535,000 | 3.15% | 3.15% | |
| 12/1/21 | $545,000 | 3.15% | 3.15% | |
| 12/1/27 | $7,675,000 | 4.00% | 4.00% | |
| 6/1/28 | $7,500,000 | 4.00% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
Tippecanoe County Middle School Building Corporation
Sep 13, 2011 . . . . . . $12,290,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (book entry)
Dated Oct 11, 2011.
Due Jan 15, 2012 to 2015.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $1,750,000 | 2.00% | 0.30% | SIP |
| 7/15/12 | $1,680,000 | 4.00% | 0.40% | SIP |
| 1/15/13 | $1,715,000 | 2.00% | 0.65% | SIP |
| 7/15/13 | $1,735,000 | 4.00% | 0.80% | SIP |
| 1/15/14 | $775,000 | 2.00% | 0.95% | SIP |
| 1/15/14 | $1,000,000 | 4.00% | 0.95% | SIP |
| 7/15/14 | $1,790,000 | 4.00% | 1.05% | SIP |
| 1/15/15 | $1,845,000 | 4.00% | 1.20% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Sergeant Bluff (City)
Sep 13, 2011 . . . . . . $2,040,000
Sewer Improvement Bonds (book entry)
Dated Sep 27, 2011.
Due Jun 1, 2013 to 2029.
First coupon Jun 1, 2012.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $100,000 | 2.00% | NRO | |
| 6/1/14 | $100,000 | 2.00% | NRO | |
| 6/1/15 | $105,000 | 2.00% | NRO | |
| 6/1/16 | $105,000 | 2.00% | NRO | |
| 6/1/17 | $110,000 | 2.00% | NRO | |
| 6/1/18 | $110,000 | 2.00% | NRO | |
| 6/1/19 | $110,000 | 2.00% | NRO | |
| 6/1/20 | $115,000 | 2.20% | NRO | |
| 6/1/21 | $115,000 | 2.40% | NRO | |
| 6/1/22 | $120,000 | 2.60% | NRO | |
| 6/1/23 | $125,000 | 2.70% | 2.80% | |
| 6/1/24 | $125,000 | 2.875% | NRO | |
| 6/1/25 | $130,000 | 3.00% | NRO | |
| 6/1/26 | $135,000 | 3.125% | NRO | |
| 6/1/29 | $435,000 | 3.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Doniphan County Public Building Commission
Sep 14, 2011 . . . . . . $895,000
Revenue Refunding Detention Center Facility Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2012.
2013-2018 Callable Apr 1, 2012 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $125,000 | 0.75% | 0.75% | |
| 4/1/13 | $120,000 | 1.00% | 1.00% | |
| 4/1/14 | $120,000 | 1.40% | 1.40% | |
| 4/1/15 | $130,000 | 1.65% | 1.65% | |
| 4/1/16 | $130,000 | 1.85% | 1.85% | |
| 4/1/17 | $135,000 | 2.10% | 2.10% | |
| 4/1/18 | $135,000 | 2.35% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
Pratt County
Sep 14, 2011 . . . . . . $1,415,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $20,000 | 2.00% | 0.85% | |
| 9/1/13 | $95,000 | 2.00% | 1.00% | |
| 9/1/14 | $95,000 | 2.00% | 1.10% | |
| 9/1/15 | $100,000 | 2.00% | 1.25% | |
| 9/1/16 | $100,000 | 2.00% | 1.60% | |
| 9/1/17 | $100,000 | 2.00% | 1.85% | |
| 9/1/18 | $100,000 | 2.00% | 2.10% | |
| 9/1/20 | $215,000 | 2.50% | 2.55% | |
| 9/1/23 | $340,000 | 3.00% | 3.00% | |
| 9/1/25 | $250,000 | 3.25% | 3.30% |
L.O.: Gilmore & Bell, Wichita, KS.
Pratt County Public Building Commission
Sep 14, 2011 . . . . . . $3,030,000
Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $50,000 | 2.00% | 0.90% | |
| 12/1/15 | $480,000 | 2.00% | 1.45% | |
| 12/1/16 | $170,000 | 2.00% | 1.80% | |
| 12/1/16 | $595,000 | 1.75% | 1.80% | |
| 12/1/17 | $775,000 | 2.00% | 2.05% | |
| 12/1/18 | $960,000 | 2.25% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Sep 14, 2011 . . . . . . $1,630,000
Lease Acquisition Program Certificates of Participation, Series K (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Jan 1, 2013 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $60,000 | 2.75% | NRO | |
| 1/1/14 | $60,000 | 3.00% | NRO | |
| 1/1/15 | $60,000 | 3.25% | NRO | |
| 1/1/16 | $65,000 | 3.50% | NRO | |
| 1/1/17 | $65,000 | 3.75% | NRO | |
| 1/1/18 | $70,000 | 4.00% | NRO | |
| 1/1/21 | $225,000 | 4.50% | NRO | |
| 1/1/25 | $350,000 | 4.75% | NRO | |
| 1/1/31 | $675,000 | 5.00% | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MARYLAND
Maryland
Sep 14, 2011 . . . . . . $254,915,000
General Obligation Bonds, State and Local Facilities Loan of 2011, Second Series E Refunding Bonds (book entry)
Dated Sep 28, 2011.
Due Aug 1, 2014 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., M & T Securities, Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,675,000 | 2.00% | 0.41% | |
| 8/1/14 | $500,000 | 3.00% | 0.41% | |
| 8/1/14 | $36,465,000 | 4.00% | 0.41% | |
| 8/1/15 | $220,000 | 2.00% | 0.57% | |
| 8/1/15 | $1,200,000 | 3.00% | 0.57% | |
| 8/1/15 | $2,010,000 | 4.00% | 0.57% | |
| 8/1/15 | $57,610,000 | 5.00% | 0.57% | |
| 8/1/16 | $2,160,000 | 2.00% | 0.90% | |
| 8/1/16 | $50,225,000 | 5.00% | 0.90% | |
| 8/1/17 | $655,000 | 3.00% | 1.18% | |
| 8/1/17 | $29,370,000 | 5.00% | 1.18% | |
| 8/1/18 | $725,000 | 3.00% | 1.45% | |
| 8/1/18 | $36,785,000 | 5.00% | 1.45% | |
| 8/1/19 | $1,940,000 | 3.00% | 1.72% | |
| 8/1/19 | $1,550,000 | 4.00% | 1.72% | |
| 8/1/19 | $30,825,000 | 5.00% | 1.72% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MICHIGAN
South Haven Building Authority
Sep 13, 2011 . . . . . . $2,265,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Nov 1, 2012 to 2021.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $200,000 | 2.00% | 0.70% | AGM |
| 11/1/13 | $210,000 | 2.00% | 1.15% | AGM |
| 11/1/14 | $210,000 | 2.00% | 1.45% | AGM |
| 11/1/15 | $215,000 | 2.00% | 1.70% | AGM |
| 11/1/16 | $220,000 | 2.50% | 2.05% | AGM |
| 11/1/17 | $225,000 | 2.50% | 2.32% | AGM |
| 11/1/18 | $235,000 | 3.00% | 2.50% | AGM |
| 11/1/19 | $240,000 | 3.00% | 2.80% | AGM |
| 11/1/20 | $250,000 | 3.00% | 2.95% | AGM |
| 11/1/21 | $260,000 | 3.50% | 3.15% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Village of Leonard
Sep 14, 2011 . . . . . . $150,000
Limited Tax General Obligation Transportation Fund Bonds, Series 2011 (book entry)
Dated Sep 20, 2011.
Due Oct 1, 2012 to 2025.
First coupon Apr 1, 2012.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,000 | 3.75% | 2.00% | |
| 10/1/13 | $10,000 | 3.75% | 2.25% | |
| 10/1/14 | $10,000 | 3.75% | 2.50% | |
| 10/1/15 | $10,000 | 3.75% | 2.75% | |
| 10/1/16 | $10,000 | 3.75% | 3.00% | |
| 10/1/17 | $10,000 | 3.75% | 3.25% | |
| 10/1/18 | $10,000 | 4.00% | 3.50% | |
| 10/1/19 | $10,000 | 4.00% | 3.75% | |
| 10/1/20 | $10,000 | 4.00% | 4.00% | |
| 10/1/21 | $10,000 | 4.10% | 4.10% | |
| 10/1/22 | $10,000 | 4.25% | 4.25% | |
| 10/1/23 | $15,000 | 4.45% | 4.45% | |
| 10/1/24 | $15,000 | 4.65% | 4.65% | |
| 10/1/25 | $15,000 | 4.75% | 4.75% |
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
Willow Run Community Schools
Sep 14, 2011 . . . . . . $22,785,000
2011 Refunding Bonds (General Obligation) (book entry)
Dated Sep 29, 2011.
Due May 1, 2021 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $2,110,000 | 5.00% | 3.45% | AGM |
| 5/1/22 | $2,125,000 | 3.50% | 3.70% | AGM |
| 5/1/23 | $2,100,000 | 3.75% | 3.93% | AGM |
| 5/1/24 | $2,075,000 | 4.00% | 4.12% | AGM |
| 5/1/25 | $2,075,000 | 4.00% | 4.21% | AGM |
| 5/1/26 | $2,075,000 | 4.00% | 4.26% | AGM |
| 5/1/27 | $2,050,000 | 4.125% | 4.30% | AGM |
| 5/1/28 | $2,050,000 | 4.125% | 4.35% | AGM |
| 5/1/29 | $2,050,000 | 4.25% | 4.42% | AGM |
| 5/1/30 | $2,050,000 | 4.25% | 4.51% | AGM |
| 5/1/31 | $2,025,000 | 4.50% | 4.60% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Sep 14, 2011 . . . . . . $7,000,000
Special Obligation Bonds, Series 2011 (Mississippi Department of Rehabilitation Services Capital Improvement Project) (book entry)
Dated Sep 28, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $320,000 | 2.00% | NRO | AGM |
| 7/1/13 | $265,000 | 2.00% | NRO | AGM |
| 7/1/14 | $275,000 | 2.00% | NRO | AGM |
| 7/1/15 | $280,000 | 2.00% | NRO | AGM |
| 7/1/16 | $285,000 | 2.00% | NRO | AGM |
| 7/1/17 | $290,000 | 2.00% | NRO | AGM |
| 7/1/18 | $295,000 | 2.50% | NRO | AGM |
| 7/1/19 | $300,000 | 2.50% | NRO | AGM |
| 7/1/20 | $310,000 | 2.75% | NRO | AGM |
| 7/1/21 | $320,000 | 3.00% | NRO | AGM |
| 7/1/22 | $330,000 | 5.00% | NRO | AGM |
| 7/1/23 | $345,000 | 5.00% | NRO | AGM |
| 7/1/24 | $360,000 | 5.00% | NRO | AGM |
| 7/1/25 | $380,000 | 5.00% | NRO | AGM |
| 7/1/26 | $400,000 | 4.00% | NRO | AGM |
| 7/1/27 | $415,000 | 4.00% | NRO | AGM |
| 7/1/28 | $430,000 | 4.00% | NRO | AGM |
| 7/1/29 | $450,000 | 4.00% | NRO | AGM |
| 7/1/30 | $465,000 | 4.00% | NRO | AGM |
| 7/1/31 | $485,000 | 4.25% | NRO | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Florissant
Sep 14, 2011 . . . . . . $7,200,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $740,000 | 3.00% | 0.85% | |
| 8/1/13 | $730,000 | 3.00% | 1.00% | |
| 8/1/14 | $750,000 | 2.00% | 1.15% | |
| 8/1/15 | $775,000 | 2.00% | 1.35% | |
| 8/1/16 | $790,000 | 1.50% | 1.75% | |
| 8/1/17 | $800,000 | 2.00% | 2.10% | |
| 8/1/18 | $500,000 | 2.25% | 2.40% | |
| 8/1/19 | $500,000 | 3.00% | 2.65% | |
| 8/1/20 | $525,000 | 3.00% | 2.90% | |
| 8/1/22 | $1,090,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Association of Rural Education
Sep 14, 2011 . . . . . . $1,695,000
Lease Certificates of Participation (North Andrew County School District R-VI) (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2012.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 1.25% | 1.25% | |
| 3/1/14 | $100,000 | 1.65% | 1.65% | |
| 3/1/15 | $100,000 | 2.00% | 2.00% | |
| 3/1/16 | $100,000 | 2.25% | 2.25% | |
| 3/1/17 | $125,000 | 2.606% | 2.606% | |
| 3/1/18 | $125,000 | 3.00% | 3.00% | |
| 3/1/19 | $125,000 | 3.15% | 3.15% | |
| 3/1/20 | $125,000 | 3.30% | 3.30% | |
| 3/1/21 | $125,000 | 3.50% | 3.50% | |
| 3/1/22 | $150,000 | 3.75% | 3.75% | |
| 3/1/25 | $520,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Carroll Rural Fire Protection District
Sep 12, 2011 . . . . . . $245,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Dec 15, 2019 to 2025.
First coupon Jun 15, 2012.
2019-2025 Callable Oct 5, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $40,000 | 2.20% | NRO | |
| 12/15/22 | $100,000 | 2.80% | NRO | |
| 12/15/25 | $105,000 | 3.35% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 424
Sep 14, 2011 . . . . . . $1,950,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2023.
First coupon Apr 15, 2012.
2017-2023 Callable Oct 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $135,000 | 1.10% | 1.10% | |
| 10/15/13 | $140,000 | 1.25% | 1.25% | |
| 10/15/14 | $145,000 | 1.50% | 1.50% | |
| 10/15/15 | $155,000 | 1.70% | 1.70% | |
| 10/15/16 | $165,000 | 2.00% | 2.00% | |
| 10/15/17 | $100,000 | 2.30% | 2.30% | |
| 10/15/18 | $100,000 | 2.70% | 2.70% | |
| 10/15/19 | $110,000 | 3.00% | 3.00% | |
| 10/15/20 | $110,000 | 3.30% | 3.30% | |
| 10/15/21 | $115,000 | 3.50% | 3.50% | |
| 10/15/22 | $125,000 | 3.75% | 3.75% | |
| 10/15/23 | $550,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 427
Sep 14, 2011 . . . . . . $7,290,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2027.
First coupon Apr 15, 2012.
2017-2027 Callable Oct 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $300,000 | 1.10% | 1.10% | |
| 10/15/13 | $310,000 | 1.25% | 1.25% | |
| 10/15/14 | $320,000 | 1.50% | 1.50% | |
| 10/15/15 | $330,000 | 1.70% | 1.70% | |
| 10/15/16 | $340,000 | 2.00% | 2.00% | |
| 10/15/17 | $350,000 | 2.30% | 2.30% | |
| 10/15/18 | $360,000 | 2.70% | 2.70% | |
| 10/15/19 | $370,000 | 3.00% | 3.00% | |
| 10/15/20 | $380,000 | 3.30% | 3.30% | |
| 10/15/21 | $390,000 | 3.50% | 3.50% | |
| 10/15/22 | $400,000 | 3.75% | 3.75% | |
| 10/15/24 | $1,000,000 | 4.10% | 4.10% | |
| 10/15/26 | $1,140,000 | 4.50% | 4.50% | |
| 10/15/27 | $1,300,000 | 4.60% | 4.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
Sep 13, 2011 . . . . . . $2,600,000
Electric Utility Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Sep 15, 2013 to 2031.
First coupon Mar 15, 2012.
2017-2031 Callable Oct 19, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $105,000 | 0.55% | NRO | |
| 9/15/14 | $105,000 | 0.70% | NRO | |
| 9/15/15 | $105,000 | 0.90% | NRO | |
| 9/15/16 | $110,000 | 1.20% | NRO | |
| 9/15/17 | $110,000 | 1.60% | NRO | |
| 9/15/18 | $115,000 | 1.95% | NRO | |
| 9/15/19 | $115,000 | 2.25% | NRO | |
| 9/15/20 | $120,000 | 2.50% | NRO | |
| 9/15/21 | $125,000 | 2.70% | NRO | |
| 9/15/22 | $130,000 | 2.90% | NRO | |
| 9/15/23 | $135,000 | 3.10% | NRO | |
| 9/15/24 | $140,000 | 3.30% | NRO | |
| 9/15/25 | $145,000 | 3.45% | NRO | |
| 9/15/26 | $155,000 | 3.55% | NRO | |
| 9/15/31 | $885,000 | 4.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Otoe County
Sep 13, 2011 . . . . . . $127,139
Lease Purchase Agreement (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Sep 15, 2016.
First coupon Oct 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $127,139 | 1.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Piscataway Township Board of Education
Sep 13, 2011 . . . . . . $27,280,000
Refunding School Bonds (book entry)
Dated Oct 12, 2011.
Due Aug 15, 2014 to 2022.
First coupon Feb 15, 2012.
2022-2022 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $2,540,000 | 3.00% | 1.03% | NJ SB |
| 8/15/15 | $2,635,000 | 3.00% | 1.29% | NJ SB |
| 8/15/16 | $2,740,000 | 4.00% | 1.62% | NJ SB |
| 8/15/17 | $2,875,000 | 4.00% | 1.96% | NJ SB |
| 8/15/18 | $2,505,000 | 4.00% | 2.25% | NJ SB |
| 8/15/18 | $500,000 | 3.00% | 2.25% | NJ SB |
| 8/15/19 | $2,920,000 | 5.00% | 2.52% | NJ SB |
| 8/15/19 | $225,000 | 3.00% | 2.52% | NJ SB |
| 8/15/20 | $2,635,000 | 5.00% | 2.75% | NJ SB |
| 8/15/20 | $680,000 | 2.50% | NRO | NJ SB |
| 8/15/21 | $660,000 | 5.00% | 2.95% | NJ SB |
| 8/15/21 | $2,790,000 | 2.75% | NRO | NJ SB |
| 8/15/22 | $1,310,000 | 5.00% | 3.15% | NJ SB |
| 8/15/22 | $2,265,000 | 3.00% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Metropolitan Transportation Authority
Sep 14, 2011 . . . . . . $99,560,000
Transportation Revenue Variable Rate Bonds, Series 2011B (Letter of Credit issued by Bank of America Merrill Lynch) (book entry)
Dated Sep 14, 2011.
Due Nov 1, 2037 to 2041.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $99,560,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
New York State Dormitory Authority
Sep 14, 2011 . . . . . . $8,475,000
Revenue Bonds, Series 2011 (Haverstraw King's Daughters Public Library) (book entry)
Dated Sep 22, 2011.
Due Jul 1, 2012 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $405,000 | 3.00% | 0.52% | |
| 7/1/13 | $330,000 | 3.00% | 0.75% | |
| 7/1/14 | $340,000 | 3.00% | 0.91% | |
| 7/1/15 | $350,000 | 3.00% | 1.12% | |
| 7/1/16 | $360,000 | 3.00% | 1.50% | |
| 7/1/17 | $370,000 | 4.00% | 1.78% | |
| 7/1/18 | $385,000 | 3.00% | 2.08% | |
| 7/1/19 | $400,000 | 4.00% | 2.37% | |
| 7/1/20 | $415,000 | 4.00% | 2.62% | |
| 7/1/21 | $430,000 | 3.25% | 2.79% | |
| 7/1/22 | $440,000 | 2.75% | 3.02% | |
| 7/1/23 | $455,000 | 4.00% | 3.26% | |
| 7/1/24 | $475,000 | 4.00% | 3.53% | |
| 7/1/26 | $1,015,000 | 5.00% | 3.70% | |
| 7/1/27 | $545,000 | 4.00% | 3.91% | |
| 7/1/28 | $565,000 | 4.00% | 4.01% | |
| 7/1/29 | $585,000 | 4.00% | 4.11% | |
| 7/1/30 | $610,000 | 4.00% | 4.20% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
OHIO
Fairbanks Local School District
Sep 13, 2011 . . . . . . $610,000
Energy Conservation Improvement Bonds (School District Credit Program) (bank qualified) (book entry) $570,000.
Dated Sep 27, 2011.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2011.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $105,000 | 1.10% | 1.00% | |
| 12/1/17 | $115,000 | 1.85% | 1.85% | |
| 12/1/22 | $165,000 | 2.90% | 2.95% | |
| 12/1/26 | $185,000 | 3.50% | 3.60% |
Energy Conservation Improvement Capital Appreciation Bonds (School District Credit Program) (bank qualified) (book entry) $40,000.
Dated Sep 27, 2011.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $40,000 | 0.00% | 3.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Seaside
Sep 14, 2011 . . . . . . $5,000,000
Waste Water System Revenue Bonds (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $190,000 | 2.00% | 0.75% | |
| 7/1/13 | $190,000 | 2.00% | 0.90% | |
| 7/1/14 | $195,000 | 2.00% | 1.10% | |
| 7/1/15 | $200,000 | 2.00% | 1.30% | |
| 7/1/16 | $200,000 | 2.50% | 1.65% | |
| 7/1/17 | $205,000 | 2.50% | 2.00% | |
| 7/1/18 | $210,000 | 3.00% | 2.25% | |
| 7/1/19 | $220,000 | 3.00% | 2.50% | |
| 7/1/20 | $225,000 | 3.50% | 2.75% | |
| 7/1/21 | $230,000 | 4.00% | 3.00% | |
| 7/1/26 | $1,315,000 | 4.25% | 3.80% | |
| 7/1/31 | $1,620,000 | 4.125% | 4.25% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Parkland School District
Sep 13, 2011 . . . . . . $12,560,000
General Obligation Bonds, Series of 2011 (State-Aid Withholding) (book entry)
Dated Oct 14, 2011.
Due Sep 1, 2012 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,480,000 | 2.00% | NRO | |
| 9/1/13 | $2,665,000 | 2.00% | 0.65% | |
| 9/1/14 | $1,925,000 | 3.00% | 0.78% | |
| 9/1/14 | $800,000 | 1.50% | 0.78% | |
| 9/1/15 | $1,405,000 | 3.00% | 0.97% | |
| 9/1/15 | $1,400,000 | 4.00% | 0.97% | |
| 9/1/16 | $635,000 | 3.00% | 1.32% | |
| 9/1/16 | $1,250,000 | 2.00% | 1.32% | |
| 9/1/16 | $1,000,000 | 1.50% | 1.32% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Philadelphia (City)
Sep 14, 2011 . . . . . . $88,855,000
Gas Works Refunding Bonds Twentieth Series (1975 General Ordinance) (book entry) $16,245,000.
Dated Sep 28, 2011.
Due Jul 1, 2012 to 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Janney Montgomery Scott LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $30,000 | 2.00% | S.B. | |
| 7/1/13 | $6,620,000 | 4.00% | 1.40% | |
| 7/1/14 | $6,870,000 | 5.00% | 1.63% | |
| 7/1/15 | $2,725,000 | 4.00% | 1.94% |
Gas Works Revenue Refunding Bonds Tenth Series (1998 General Ordinance) (book entry) $72,610,000.
Dated Sep 28, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $12,680,000 | 3.00% | S.B. | |
| 7/1/13 | $7,175,000 | 4.00% | 1.40% | |
| 7/1/14 | $6,720,000 | 4.00% | 1.63% | |
| 7/1/15 | $4,270,000 | 5.00% | 1.94% | |
| 7/1/16 | $6,410,000 | 3.50% | 2.22% | |
| 7/1/17 | $5,895,000 | 4.00% | 2.53% | |
| 7/1/18 | $5,385,000 | 5.00% | 2.85% | |
| 7/1/19 | $750,000 | 4.00% | 3.12% | |
| 7/1/19 | $4,165,000 | 5.00% | 3.12% | |
| 7/1/20 | $4,410,000 | 5.00% | 3.40% | |
| 7/1/21 | $2,470,000 | 4.00% | 3.55% | |
| 7/1/21 | $1,415,000 | 3.25% | 3.55% | |
| 7/1/22 | $3,285,000 | 5.00% | 3.73% | |
| 7/1/23 | $2,715,000 | 5.00% | 3.91% | |
| 7/1/24 | $2,100,000 | 4.00% | 4.08% | |
| 7/1/25 | $1,445,000 | 4.125% | 4.22% | |
| 7/1/26 | $1,320,000 | 4.25% | 4.33% |
L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
SOUTH CAROLINA
South Carolina Public Service Authority
Sep 14, 2011 . . . . . . $135,855,000
Revenue Obligations, 2011 Refunding Series C (book entry)
Dated Oct 11, 2011.
Due Dec 1, 2033 to 2036.
First coupon Dec 1, 2011.
2033-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $15,000,000 | 4.375% | 4.48% | |
| 12/1/36 | $120,855,000 | 5.00% | 4.28% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TENNESSEE
Oneida Special School District
Sep 13, 2011 . . . . . . $2,425,000
Limited Tax School Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 5, 2011.
Due May 1, 2013 to 2031.
First coupon May 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $175,000 | 1.00% | 1.05% | |
| 5/1/15 | $150,000 | 1.25% | 1.30% | |
| 5/1/17 | $160,000 | 2.00% | 2.10% | |
| 5/1/19 | $170,000 | 2.25% | 2.25% | |
| 5/1/21 | $170,000 | 2.625% | 2.70% | |
| 5/1/23 | $260,000 | 3.00% | 3.05% | |
| 5/1/25 | $300,000 | 3.50% | 3.35% | |
| 5/1/27 | $320,000 | 3.50% | 3.60% | |
| 5/1/29 | $345,000 | 3.75% | 3.80% | |
| 5/1/31 | $375,000 | 4.00% | 4.05% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Cornerstones Municipal Utility District
Sep 13, 2011 . . . . . . $3,695,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 1, 2013 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $380,000 | 2.00% | 0.70% | AGM |
| 10/1/14 | $380,000 | 3.00% | 0.80% | AGM |
| 10/1/15 | $400,000 | 3.00% | 1.00% | AGM |
| 10/1/16 | $410,000 | 3.00% | 1.30% | AGM |
| 10/1/17 | $425,000 | 4.00% | 1.60% | AGM |
| 10/1/18 | $450,000 | 4.00% | 1.90% | AGM |
| 10/1/19 | $465,000 | 4.00% | 2.15% | AGM |
| 10/1/20 | $490,000 | 4.00% | 2.35% | AGM |
| 10/1/21 | $295,000 | 4.00% | 2.55% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 2
Sep 13, 2011 . . . . . . $3,480,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Oct 1, 2012 to 2022.
First coupon Apr 1, 2012.
2019-2022 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $15,000 | 2.00% | 0.65% | AGM |
| 10/1/13 | $285,000 | 3.00% | 0.70% | AGM |
| 10/1/14 | $295,000 | 3.00% | 0.85% | AGM |
| 10/1/15 | $300,000 | 3.00% | 1.05% | AGM |
| 10/1/16 | $315,000 | 3.00% | 1.35% | AGM |
| 10/1/17 | $330,000 | 4.00% | 1.65% | AGM |
| 10/1/18 | $350,000 | 4.00% | 1.95% | AGM |
| 10/1/19 | $370,000 | 4.00% | 2.20% | AGM |
| 10/1/20 | $390,000 | 4.00% | 2.40% | AGM |
| 10/1/21 | $405,000 | 4.00% | 2.60% | AGM |
| 10/1/22 | $425,000 | 4.00% | 2.80% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Matagorda County Navigation District No. 1
Sep 14, 2011 . . . . . . $3,475,000
General Obligation Refunding Bonds, Series 2011 (book entry) (AMT)
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $325,000 | 2.00% | 1.70% | |
| 8/15/13 | $310,000 | 2.25% | 1.83% | |
| 8/15/14 | $320,000 | 2.375% | 1.96% | |
| 8/15/15 | $325,000 | 3.00% | 2.18% | |
| 8/15/16 | $335,000 | 3.25% | 2.57% | |
| 8/15/17 | $345,000 | 3.50% | 2.88% | |
| 8/15/18 | $355,000 | 3.625% | 3.20% | |
| 8/15/19 | $375,000 | 3.75% | 3.47% | |
| 8/15/20 | $385,000 | 4.00% | 3.70% | |
| 8/15/21 | $400,000 | 4.00% | 3.87% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Montgomery County Municipal Utility District No. 39
Sep 14, 2011 . . . . . . $5,082,512
Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,950,000.
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $30,000 | 2.00% | 0.65% | AGM |
| 9/1/14 | $135,000 | 2.00% | 0.90% | AGM |
| 9/1/15 | $140,000 | 2.00% | 1.10% | AGM |
| 9/1/16 | $145,000 | 3.00% | 1.40% | AGM |
| 9/1/17 | $150,000 | 3.00% | 1.70% | AGM |
| 9/1/18 | $435,000 | 4.00% | 2.00% | AGM |
| 9/1/19 | $440,000 | 4.00% | 2.25% | AGM |
| 9/1/20 | $460,000 | 4.00% | 2.45% | AGM |
| 9/1/21 | $470,000 | 4.00% | 2.65% | AGM |
| 9/1/22 | $185,000 | 4.00% | 2.85% | AGM |
| 9/1/23 | $545,000 | 4.00% | 3.05% | AGM |
| 9/1/24 | $575,000 | 4.00% | 3.25% | AGM |
| 9/1/25 | $605,000 | 4.00% | 3.40% | AGM |
| 9/1/26 | $635,000 | 4.00% | 3.50% | AGM |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $132,512.
Dated Oct 1, 2011.
Due Sep 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $135,000 | 0.00% | 1.00% | AGM |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Prosper (Town)
Sep 13, 2011 . . . . . . $2,645,000
General Obligation Refunding and Improvement Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $410,000 | 2.00% | 0.38% | |
| 2/15/13 | $425,000 | 2.00% | 0.58% | |
| 2/15/14 | $425,000 | 2.00% | 0.68% | |
| 2/15/15 | $430,000 | 1.75% | 0.87% | |
| 2/15/16 | $360,000 | 2.00% | 1.13% | |
| 2/15/17 | $295,000 | 2.00% | 1.38% | |
| 2/15/18 | $300,000 | 2.00% | 1.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas
Sep 14, 2011 . . . . . . $92,255,000
General Obligation Bonds, Water Financial Assistance Bonds, Series 2011B (book entry)
Dated Oct 4, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $500,000 | 2.00% | S.B. | |
| 8/1/13 | $500,000 | 2.00% | 0.39% | |
| 8/1/14 | $500,000 | 2.00% | 0.48% | |
| 8/1/15 | $1,000,000 | 3.00% | 0.67% | |
| 8/1/16 | $1,000,000 | 3.00% | 1.01% | |
| 8/1/17 | $1,000,000 | 3.00% | 1.30% | |
| 8/1/18 | $2,000,000 | 3.00% | 1.60% | |
| 8/1/19 | $170,000 | 4.00% | 1.88% | |
| 8/1/19 | $4,810,000 | 5.00% | 1.88% | |
| 8/1/20 | $355,000 | 4.00% | 2.13% | |
| 8/1/20 | $4,875,000 | 5.00% | 2.13% | |
| 8/1/21 | $1,000,000 | 4.00% | 2.30% | |
| 8/1/21 | $4,485,000 | 5.00% | 2.30% | |
| 8/1/22 | $5,750,000 | 5.00% | 2.50% | |
| 8/1/23 | $6,035,000 | 5.00% | 2.71% | |
| 8/1/24 | $6,340,000 | 3.00% | 3.15% | |
| 8/1/25 | $750,000 | 4.00% | 3.26% | |
| 8/1/25 | $5,780,000 | 5.00% | 3.06% | |
| 8/1/26 | $6,850,000 | 5.00% | 3.19% | |
| 8/1/27 | $8,000,000 | 5.00% | 3.30% | |
| 8/1/28 | $6,300,000 | 3.625% | 3.80% | |
| 8/1/29 | $5,000,000 | 5.00% | 3.50% | |
| 8/1/29 | $2,700,000 | 3.75% | 3.90% | |
| 8/1/30 | $5,500,000 | 5.00% | 3.59% | |
| 8/1/30 | $1,750,000 | 3.875% | 3.99% | |
| 8/1/31 | $9,305,000 | 5.00% | 3.68% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
WEST VIRGINIA
Fayette County Building Commission
Sep 14, 2011 . . . . . . $2,015,000
Lease Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 21, 2011.
Due Oct 1, 2016 to 2041.
First coupon Apr 1, 2012.
2017-2041 Callable Oct 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $180,000 | 3.00% | 3.00% | |
| 10/1/21 | $215,000 | 4.25% | 4.25% | |
| 10/1/31 | $615,000 | 5.00% | 5.10% | |
| 10/1/36 | $440,000 | 5.00% | 5.25% | |
| 10/1/41 | $565,000 | 5.25% | 5.40% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Fond Du Lac (City)
Sep 14, 2011 . . . . . . $6,025,000
Waterworks Revenue Bonds (book entry)
Dated Sep 28, 2011.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2012.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $250,000 | 1.50% | NRO | AGM |
| 9/1/13 | $475,000 | 2.00% | NRO | AGM |
| 9/1/14 | $425,000 | 2.00% | NRO | AGM |
| 9/1/15 | $450,000 | 2.00% | NRO | AGM |
| 9/1/16 | $250,000 | 2.00% | NRO | AGM |
| 9/1/17 | $275,000 | 2.75% | NRO | AGM |
| 9/1/18 | $300,000 | 2.50% | NRO | AGM |
| 9/1/19 | $150,000 | 2.75% | NRO | AGM |
| 9/1/20 | $250,000 | 3.50% | NRO | AGM |
| 9/1/21 | $125,000 | 4.00% | NRO | AGM |
| 9/1/22 | $150,000 | 4.00% | NRO | AGM |
| 9/1/23 | $125,000 | 4.00% | NRO | AGM |
| 9/1/24 | $400,000 | 4.00% | NRO | AGM |
| 9/1/25 | $425,000 | 4.375% | NRO | AGM |
| 9/1/26 | $425,000 | 5.00% | NRO | AGM |
| 9/1/27 | $500,000 | 5.00% | NRO | AGM |
| 9/1/29 | $1,050,000 | 4.20% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Glenwood City School District
Sep 14, 2011 . . . . . . $950,000
General Obligation Refunding Bonds (book entry)
Dated Oct 4, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $25,000 | 1.00% | 0.75% | |
| 3/1/14 | $125,000 | 2.00% | 0.85% | |
| 3/1/15 | $125,000 | 2.00% | 1.00% | |
| 3/1/16 | $125,000 | 2.00% | 1.35% | |
| 3/1/17 | $130,000 | 2.50% | 1.55% | |
| 3/1/18 | $135,000 | 2.50% | 1.84% | |
| 3/1/19 | $140,000 | 2.50% | 2.08% | |
| 3/1/20 | $145,000 | 3.00% | 2.28% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Reedsburg (City)
Sep 12, 2011 . . . . . . $995,000
Waterworks System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due May 1, 2012 to 2020.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $100,000 | 1.00% | 1.00% | |
| 5/1/13 | $105,000 | 1.25% | 1.25% | |
| 5/1/14 | $105,000 | 1.50% | 1.50% | |
| 5/1/15 | $110,000 | 1.75% | 1.75% | |
| 5/1/16 | $110,000 | 2.00% | 2.00% | |
| 5/1/17 | $110,000 | 2.25% | 2.25% | |
| 5/1/18 | $115,000 | 2.50% | 2.50% | |
| 5/1/19 | $120,000 | 2.75% | 2.75% | |
| 5/1/20 | $120,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Tomahawk (City)
Sep 13, 2011 . . . . . . $4,430,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Apr 1, 2013 to 2028.
First coupon Apr 1, 2012.
2021-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $75,000 | 1.25% | 0.85% | |
| 4/1/14 | $80,000 | 1.25% | 0.98% | |
| 4/1/15 | $80,000 | 1.50% | 1.14% | |
| 4/1/16 | $270,000 | 1.75% | 1.49% | |
| 4/1/17 | $280,000 | 2.25% | 1.75% | |
| 4/1/18 | $285,000 | 2.50% | 2.03% | |
| 4/1/19 | $290,000 | 2.50% | 2.29% | |
| 4/1/20 | $300,000 | 2.75% | 2.47% | |
| 4/1/21 | $305,000 | 3.00% | 2.64% | |
| 4/1/22 | $315,000 | 3.00% | 2.82% | |
| 4/1/23 | $330,000 | 3.00% | 3.00% | |
| 4/1/24 | $335,000 | 3.00% | 3.14% | |
| 4/1/25 | $350,000 | 3.25% | 3.25% | |
| 4/1/26 | $365,000 | 3.375% | 3.38% | |
| 4/1/27 | $380,000 | 3.50% | 3.49% | |
| 4/1/28 | $390,000 | 3.50% | 3.59% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 13, 2011 . . . . . . $162,430,000
Revenue Bonds, Series 2011A (Gundersen Lutheran) (book entry)
Dated Sep 29, 2011.
Due Oct 15, 2012 to 2039.
First coupon Apr 15, 2012.
2022-2039 Callable Oct 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $5,865,000 | 1.00% | S.B. | |
| 10/15/13 | $6,265,000 | 2.50% | 1.35% | |
| 10/15/14 | $6,420,000 | 5.00% | 1.68% | |
| 10/15/15 | $5,740,000 | 2.50% | 2.09% | |
| 10/15/15 | $1,000,000 | 4.00% | 2.09% | |
| 10/15/16 | $4,285,000 | 3.00% | 2.47% | |
| 10/15/17 | $4,430,000 | 5.00% | 2.78% | |
| 10/15/18 | $4,630,000 | 3.00% | 3.11% | |
| 10/15/19 | $4,785,000 | 5.00% | 3.38% | |
| 10/15/20 | $375,000 | 3.50% | 3.59% | |
| 10/15/20 | $3,055,000 | 5.00% | 3.59% | |
| 10/15/21 | $1,285,000 | 4.00% | 3.78% | |
| 10/15/26 | $7,895,000 | 4.50% | 4.66% | |
| 10/15/29 | $7,680,000 | 4.75% | 4.94% | |
| 10/15/39 | $98,720,000 | 5.25% | 5.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
OHIO
Ohio Economic Development Authority
Sep 14, 2011 . . . . . . $5,285,000
Revenue Bonds (Ohio Enterprise Bond Fund) (Wilbert, Inc. Project), Series 2011-2 (book entry) (Taxable)
Dated Sep 22, 2011.
Due Sep 1, 2026.
First coupon Dec 1, 2011.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $5,285,000 | 5.00% | 5.00% |
L.O.: Brouse & McDowell, Akron, OH.
