ARKANSAS

Pleasant View Water Facilities Board of Franklin County

Sep 19, 2011 . . . . . . $2,760,000

Water Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Jul 1, 2012 to 2039.

First coupon Jul 1, 2012.

2017-2039 Callable Jul 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $155,000 2.00% 1.30%
7/1/16 $170,000 2.00% 1.875%
7/1/18 $180,000 2.50% 2.40%
7/1/20 $180,000 2.95% 2.95%
7/1/22 $185,000 3.30% 3.30%
7/1/24 $200,000 3.65% 3.65%
7/1/26 $200,000 3.95% 3.95%
7/1/27 $100,000 4.00% 4.05%
7/1/28 $100,000 4.00% 4.15%
7/1/29 $105,000 4.125% 4.25%
7/1/30 $105,000 4.25% 4.35%
7/1/31 $110,000 4.35% 4.45%
7/1/36 $565,000 4.60% 4.70%
7/1/39 $405,000 4.65% 4.75%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

COLORADO

Aspen School District No. 1

Sep 15, 2011 . . . . . . $14,810,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Sep 27, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $215,000 2.00% 0.30% SIP
12/1/12 $2,515,000 2.00% 0.42% SIP
12/1/13 $100,000 2.00% 0.63% SIP
12/1/14 $100,000 2.00% 0.76% SIP
12/1/15 $100,000 2.00% 0.95% SIP
12/1/16 $100,000 2.00% 1.27% SIP
12/1/17 $25,000 2.00% 1.55% SIP
12/1/17 $1,745,000 4.00% 1.55% SIP
12/1/18 $300,000 2.00% 1.84% SIP
12/1/18 $1,545,000 4.00% 1.84% SIP
12/1/19 $600,000 2.50% 2.11% SIP
12/1/19 $1,310,000 4.00% 2.11% SIP
12/1/20 $1,370,000 2.50% 2.35% SIP
12/1/20 $615,000 4.00% 2.35% SIP
12/1/21 $2,045,000 4.00% 2.51% SIP
12/1/22 $640,000 3.00% 2.69% SIP
12/1/22 $1,485,000 4.00% 2.69% SIP

L.O.: Kutak Rock, Denver, CO.

KANSAS

Pottawatomie County

Sep 12, 2011 . . . . . . $690,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2018-2031 Callable Oct 1, 2017 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $25,000 5.00% 0.50%
10/1/13 $25,000 5.00% 0.75%
10/1/14 $25,000 4.75% 1.00%
10/1/15 $25,000 4.50% 1.40%
10/1/16 $25,000 4.00% 1.75%
10/1/17 $30,000 4.00% 2.00%
10/1/18 $30,000 2.30% 2.30%
10/1/19 $30,000 2.55% 2.55%
10/1/20 $30,000 2.85% 2.85%
10/1/21 $35,000 3.00% 3.00%
10/1/22 $35,000 3.30% 3.30%
10/1/23 $35,000 3.55% 3.55%
10/1/24 $35,000 3.75% 3.75%
10/1/25 $40,000 3.90% 3.90%
10/1/26 $40,000 4.00% 4.00%
10/1/27 $40,000 4.15% 4.15%
10/1/28 $45,000 4.30% 4.30%
10/1/29 $45,000 4.40% 4.40%
10/1/30 $45,000 4.50% 4.50%
10/1/31 $50,000 4.65% 4.65%

L.O.: Jonathan P. Small Chartered, Topeka, KS.

MINNESOTA

West Saint Paul (City)

Sep 16, 2011 . . . . . . $17,915,000

Health Care Facilities Revenue Bonds, Series A (Walker Thomson Hill) (book entry) $17,455,000.

Dated Sep 28, 2011.

Due Sep 1, 2016 to 2046.

First coupon Mar 1, 2012.

2020-2046 Callable Sep 1, 2019 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $80,000 3.75% 3.75%
9/1/17 $200,000 4.00% 4.00%
9/1/18 $205,000 4.50% 4.50%
9/1/20 $440,000 5.00% 5.00%
9/1/21 $235,000 5.20% 5.20%
9/1/22 $250,000 5.50% 5.50%
9/1/23 $265,000 5.75% 5.75%
9/1/24 $280,000 6.00% 6.00%
9/1/25 $295,000 6.15% 6.15%
9/1/26 $315,000 6.25% 6.25%
9/1/31 $1,910,000 6.75% 6.75%
9/1/46 $12,980,000 7.00% 7.125%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Affton Fire Protection District

Sep 19, 2011 . . . . . . $4,700,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2012.

2017-2022 Callable Mar 1, 2016 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $345,000 0.55% NRO
3/1/13 $345,000 0.75% NRO
3/1/14 $355,000 0.90% NRO
3/1/15 $360,000 1.05% NRO
3/1/16 $370,000 1.30% NRO
3/1/17 $380,000 1.60% NRO
3/1/18 $390,000 1.90% NRO
3/1/19 $400,000 2.30% NRO
3/1/20 $415,000 2.55% NRO
3/1/21 $430,000 2.80% NRO
3/1/22 $910,000 2.95% NRO

L.O.: Gilmore & Bell, Kansas City, MO.

Lakeland R-III School District

Sep 15, 2011 . . . . . . $1,460,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Sep 27, 2011.

Due Mar 1, 2012 to 2018.

First coupon Mar 1, 2012.

2016-2018 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $240,000 3.00% 0.35%
3/1/13 $110,000 3.00% 0.50%
3/1/14 $110,000 3.25% 0.75%
3/1/15 $250,000 3.25% 1.10%
3/1/16 $250,000 1.25% 1.25%
3/1/17 $250,000 1.50% 1.50%
3/1/18 $250,000 1.75% 1.75%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Tecumseh (City)

Sep 19, 2011 . . . . . . $730,000

Water Refunding Bonds (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Apr 1, 2012 to 2027.

First coupon Apr 1, 2012.

2017-2027 Callable Oct 18, 2016 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 0.45% NRO
4/1/13 $55,000 0.60% NRO
4/1/14 $60,000 0.70% NRO
4/1/15 $40,000 0.90% NRO
4/1/16 $40,000 1.30% NRO
4/1/17 $45,000 1.55% NRO
4/1/19 $85,000 2.15% NRO
4/1/21 $90,000 2.60% NRO
4/1/23 $100,000 3.00% NRO
4/1/25 $105,000 3.35% NRO
4/1/27 $105,000 3.60% NRO

L.O.: Kutak Rock, Omaha, NE.

NORTH DAKOTA

Valley City (City)

Sep 19, 2011 . . . . . . $4,090,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Oct 1, 2011.

Due May 1, 2012 to 2031.

First coupon May 1, 2012.

2019-2031 Callable May 1, 2018 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $240,000 0.60% 0.60%
5/1/13 $325,000 0.70% 0.70%
5/1/14 $330,000 0.80% 0.80%
5/1/15 $295,000 1.00% 1.00%
5/1/16 $295,000 1.25% 1.25%
5/1/17 $285,000 1.55% 1.55%
5/1/18 $280,000 1.75% 1.75%
5/1/19 $255,000 2.05% 2.05%
5/1/20 $260,000 2.25% 2.25%
5/1/21 $250,000 2.45% 2.45%
5/1/22 $210,000 2.75% 2.75%
5/1/23 $195,000 2.90% 2.90%
5/1/24 $195,000 3.10% 3.10%
5/1/25 $200,000 3.30% 3.30%
5/1/26 $165,000 3.40% 3.40%
5/1/28 $190,000 3.55% 3.55%
5/1/31 $120,000 4.00% 4.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

PENNSYLVANIA

Easttown Municipal Authority

Sep 19, 2011 . . . . . . $9,975,000

Guaranteed Sewer Revenue Bonds, Series of 2011 (Municipal Government Guaranteed) (bank qualified) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2013 to 2036.

First coupon Jun 1, 2012.

2017-2036 Callable Dec 1, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.25% NRO
12/1/14 $210,000 2.00% NRO
12/1/15 $210,000 2.00% NRO
12/1/16 $215,000 2.00% NRO
12/1/17 $215,000 2.00% NRO
12/1/18 $225,000 2.125% NRO
12/1/19 $200,000 2.40% NRO
12/1/20 $205,000 2.60% NRO
12/1/21 $205,000 2.80% NRO
12/1/22 $215,000 3.00% NRO
12/1/23 $220,000 3.125% NRO
12/1/26 $700,000 3.55% NRO
12/1/29 $765,000 3.80% NRO
12/1/32 $850,000 4.05% NRO
12/1/34 $2,575,000 4.15% NRO
12/1/36 $2,790,000 4.20% NRO

L.O.: Saul Ewing LLP, Philadelphia, PA.

Lycoming County Recreation Authority

Sep 19, 2011 . . . . . . $4,525,000

Revenue Guaranteed Bonds (bank qualified) (book entry)

Dated Oct 13, 2011.

Due Dec 15, 2011 to 2027.

First coupon Dec 15, 2011.

2017-2027 Callable Dec 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $105,000 1.00% NRO AGM
12/15/12 $235,000 1.25% NRO AGM
12/15/13 $240,000 1.25% NRO AGM
12/15/14 $245,000 1.15% NRO AGM
12/15/15 $245,000 1.35% NRO AGM
12/15/16 $255,000 2.00% NRO AGM
12/15/17 $255,000 2.00% NRO AGM
12/15/18 $260,000 2.125% NRO AGM
12/15/19 $265,000 2.40% NRO AGM
12/15/20 $270,000 2.60% NRO AGM
12/15/21 $280,000 2.80% NRO AGM
12/15/22 $285,000 3.00% NRO AGM
12/15/25 $920,000 3.35% NRO AGM
12/15/27 $665,000 3.60% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TAXABLE ISSUES

MINNESOTA

West Saint Paul (City)

Sep 16, 2011 . . . . . . $17,915,000

Health Care Facilities Revenue Bonds (Walker Thomson Hill) (book entry) (Taxable) $460,000.

Dated Sep 28, 2011.

Due Sep 1, 2017.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $460,000 5.00% 5.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Washington County

Sep 19, 2011 . . . . . . $1,235,000

Industrial Development Refunding Bonds (book entry) (Taxable)

Dated Oct 6, 2011.

Due May 1, 2013 to 2019.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $205,000 1.50% NRO
5/1/14 $170,000 2.00% NRO
5/1/15 $165,000 2.35% NRO
5/1/16 $170,000 2.75% NRO
5/1/17 $170,000 3.00% NRO
5/1/18 $175,000 3.375% NRO
5/1/19 $180,000 3.75% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.