ALABAMA
Greenville (City)
Sep 21, 2011 . . . . . . $9,565,000
Warrants (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Jun 1, 2012 to 2036.
First coupon Jun 1, 2012.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $320,000 | 2.00% | 0.80% | AGM |
| 6/1/13 | $265,000 | 2.00% | 1.00% | AGM |
| 6/1/14 | $260,000 | 3.00% | 1.125% | AGM |
| 6/1/15 | $275,000 | 2.00% | 1.30% | AGM |
| 6/1/16 | $295,000 | 2.00% | 1.62% | AGM |
| 6/1/17 | $295,000 | 2.00% | 1.88% | AGM |
| 6/1/18 | $300,000 | 2.25% | 2.15% | AGM |
| 6/1/19 | $310,000 | 2.50% | 2.42% | AGM |
| 6/1/20 | $315,000 | 3.00% | 2.66% | AGM |
| 6/1/21 | $330,000 | 3.00% | 2.83% | AGM |
| 6/1/22 | $340,000 | 3.25% | 3.05% | AGM |
| 6/1/23 | $1,145,000 | 3.00% | 3.23% | AGM |
| 6/1/24 | $1,180,000 | 3.25% | 3.42% | AGM |
| 6/1/25 | $240,000 | 3.40% | 3.56% | AGM |
| 6/1/26 | $250,000 | 3.50% | 3.70% | AGM |
| 6/1/27 | $255,000 | 3.65% | 3.80% | AGM |
| 6/1/28 | $300,000 | 3.75% | 3.90% | AGM |
| 6/1/29 | $315,000 | 3.85% | 4.00% | AGM |
| 6/1/30 | $325,000 | 4.00% | 4.10% | AGM |
| 6/1/31 | $340,000 | 4.00% | 4.17% | AGM |
| 6/1/32 | $350,000 | 4.125% | 4.25% | AGM |
| 6/1/33 | $365,000 | 4.15% | 4.30% | AGM |
| 6/1/36 | $1,195,000 | 4.25% | 4.40% | AGM |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
Buena Park School District
Sep 21, 2011 . . . . . . $6,100,000
2011 General Obligation Refunding Bonds (book entry)
Dated Sep 29, 2011.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $430,000 | 2.00% | 0.49% | |
| 8/1/13 | $315,000 | 3.00% | 0.67% | |
| 8/1/14 | $365,000 | 3.00% | 0.87% | |
| 8/1/15 | $505,000 | 3.00% | 1.09% | |
| 8/1/16 | $305,000 | 2.00% | 1.47% | AGM |
| 8/1/16 | $250,000 | 3.00% | 1.47% | AGM |
| 8/1/17 | $485,000 | 2.00% | 1.73% | AGM |
| 8/1/17 | $250,000 | 3.00% | 1.73% | AGM |
| 8/1/18 | $290,000 | 2.00% | 2.00% | AGM |
| 8/1/18 | $500,000 | 3.00% | 2.00% | AGM |
| 8/1/19 | $850,000 | 2.25% | 2.32% | AGM |
| 8/1/20 | $240,000 | 2.50% | 2.61% | AGM |
| 8/1/21 | $255,000 | 2.50% | 2.78% | AGM |
| 8/1/22 | $230,000 | 2.75% | 3.05% | AGM |
| 8/1/22 | $50,000 | 4.00% | 3.05% | AGM |
| 8/1/23 | $300,000 | 3.125% | 3.28% | AGM |
| 8/1/24 | $235,000 | 3.25% | 3.47% | AGM |
| 8/1/25 | $245,000 | 3.50% | 3.61% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California
Sep 20, 2011 . . . . . . $2,390,895,000
Various Purpose General Obligation Bonds (book entry) $1,258,735,000.
Dated Sep 28, 2011.
Due Sep 1, 2015 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg LLC, Southwest Securities, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Edward D. Jones & Co., Goldman, Sachs & Co., Greencoast Capital Partners LLC, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Jackson Securities, LLC, Jefferies & Company, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stern Brothers & Co., Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., Wedbush Securities Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $17,480,000 | 3.00% | 1.18% | |
| 9/1/16 | $37,150,000 | 3.00% | 1.61% | |
| 9/1/16 | $39,000,000 | 5.00% | 1.61% | |
| 9/1/17 | $5,890,000 | 3.00% | 1.97% | |
| 9/1/17 | $51,420,000 | 4.00% | 1.97% | |
| 9/1/18 | $12,045,000 | 3.00% | 2.34% | |
| 9/1/18 | $66,985,000 | 5.00% | 2.34% | |
| 9/1/19 | $8,380,000 | 3.00% | 2.66% | |
| 9/1/19 | $66,025,000 | 5.00% | 2.66% | |
| 9/1/20 | $34,470,000 | 4.00% | 2.95% | |
| 9/1/20 | $42,750,000 | 5.00% | 2.95% | |
| 9/1/21 | $12,950,000 | 3.25% | 3.17% | |
| 9/1/21 | $98,000,000 | 5.00% | 3.17% | |
| 9/1/22 | $10,990,000 | 3.50% | 3.45% | |
| 9/1/26 | $50,000,000 | 5.25% | 4.14% | |
| 9/1/27 | $23,620,000 | 5.25% | 4.24% | |
| 9/1/28 | $30,835,000 | 4.25% | 4.31% | |
| 9/1/28 | $46,835,000 | 5.25% | 4.31% | |
| 9/1/29 | $20,000,000 | 5.00% | 4.39% | |
| 9/1/30 | $24,105,000 | 5.00% | 4.49% | |
| 9/1/30 | $50,000,000 | 5.25% | 4.40% | |
| 9/1/31 | $52,905,000 | 5.00% | 4.57% | |
| 9/1/31 | $25,000,000 | 5.25% | 4.45% | |
| 9/1/32 | $51,900,000 | 5.00% | 4.65% | |
| 9/1/32 | $30,000,000 | 5.25% | 4.50% | |
| 9/1/41 | $350,000,000 | 5.00% | 4.80% |
General Obligation Refunding Bonds (book entry) $1,106,950,000.
Dated Sep 28, 2011.
Due Mar 1, 2012 to Sep 1, 2031.
First coupon Mar 1, 2012.
2023-2031 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $76,895,000 | 2.00% | S.B. | |
| 9/1/12 | $100,490,000 | 2.00% | S.B. | |
| 9/1/13 | $100,935,000 | 3.00% | 0.72% | |
| 9/1/14 | $83,125,000 | 4.00% | 0.92% | |
| 9/1/15 | $33,835,000 | 5.00% | 1.18% | |
| 9/1/16 | $32,225,000 | 5.00% | 1.61% | |
| 9/1/17 | $32,200,000 | 5.00% | 1.97% | |
| 9/1/18 | $32,150,000 | 5.00% | 2.34% | |
| 9/1/19 | $48,250,000 | 5.00% | 2.66% | |
| 9/1/20 | $48,200,000 | 5.00% | 2.95% | |
| 9/1/21 | $51,625,000 | 5.00% | 3.17% | |
| 9/1/22 | $6,950,000 | 5.00% | 3.45% | |
| 9/1/22 | $154,465,000 | 5.25% | 3.45% | |
| 9/1/22 | $3,330,000 | 3.50% | 3.45% | |
| 9/1/23 | $129,780,000 | 5.25% | 3.68% | |
| 9/1/24 | $84,170,000 | 5.25% | 3.87% | |
| 9/1/25 | $65,735,000 | 5.25% | 4.01% | |
| 9/1/26 | $5,605,000 | 5.25% | 4.14% | |
| 9/1/27 | $5,590,000 | 5.25% | 4.24% | |
| 9/1/28 | $3,275,000 | 5.25% | 4.31% | |
| 9/1/29 | $3,265,000 | 5.00% | 4.39% | |
| 9/1/30 | $3,250,000 | 5.00% | 4.49% | |
| 9/1/31 | $1,605,000 | 5.00% | 4.57% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Lebanon (City)
Sep 19, 2011 . . . . . . $5,100,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Oct 3, 2012.
First coupon Oct 3, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/3/12 | $5,100,000 | 1.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Sep 21, 2011 . . . . . . $195,775,000
Airport System Revenue Refunding Bonds, Series 2011C (book entry) (AMT) $185,390,000.
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2028.
First coupon Apr 1, 2012.
2022-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $7,075,000 | 2.00% | S.B. | |
| 10/1/13 | $7,255,000 | 3.00% | 0.92% | |
| 10/1/14 | $7,475,000 | 4.00% | 1.27% | |
| 10/1/15 | $7,770,000 | 4.00% | 1.64% | |
| 10/1/16 | $8,085,000 | 4.00% | 2.09% | |
| 10/1/17 | $8,410,000 | 4.00% | 2.46% | |
| 10/1/18 | $8,745,000 | 5.00% | 2.78% | |
| 10/1/19 | $9,185,000 | 5.00% | 3.06% | |
| 10/1/20 | $9,640,000 | 5.00% | 3.36% | |
| 10/1/21 | $10,125,000 | 5.00% | 3.53% | |
| 10/1/22 | $10,630,000 | 5.00% | 3.73% | |
| 10/1/23 | $11,160,000 | 5.00% | 3.91% | |
| 10/1/24 | $11,715,000 | 5.00% | 4.09% | |
| 10/1/25 | $12,305,000 | 5.00% | 4.23% | |
| 10/1/26 | $22,220,000 | 5.00% | 4.34% | |
| 10/1/27 | $23,335,000 | 5.00% | 4.44% | |
| 10/1/28 | $10,260,000 | 5.00% | 4.52% |
Airport System Revenue Refunding Bonds, Series 2011D (Non-AMT) (book entry) $10,385,000.
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $370,000 | 2.00% | 0.40% | |
| 10/1/13 | $380,000 | 2.00% | 0.67% | |
| 10/1/14 | $390,000 | 2.00% | 0.87% | |
| 10/1/15 | $400,000 | 3.00% | 1.14% | |
| 10/1/16 | $405,000 | 3.00% | 1.52% | |
| 10/1/17 | $420,000 | 4.00% | 1.83% | |
| 10/1/18 | $435,000 | 3.00% | 2.12% | |
| 10/1/19 | $455,000 | 4.00% | 2.47% | |
| 10/1/20 | $470,000 | 3.25% | 2.73% | |
| 10/1/21 | $485,000 | 4.00% | 2.91% | |
| 10/1/22 | $505,000 | 4.25% | 3.12% | |
| 10/1/23 | $525,000 | 4.25% | 3.30% | |
| 10/1/24 | $550,000 | 4.50% | 3.49% | |
| 10/1/25 | $575,000 | 4.50% | 3.63% | |
| 10/1/26 | $600,000 | 4.00% | 3.76% | |
| 10/1/27 | $625,000 | 5.00% | 3.86% | |
| 10/1/28 | $655,000 | 5.00% | 3.96% | |
| 10/1/29 | $690,000 | 4.00% | 4.06% | |
| 10/1/30 | $710,000 | 4.00% | 4.13% | |
| 10/1/31 | $740,000 | 5.00% | 4.22% |
L.O.: Hogan Lovells US LLP, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Washington, DC.
F.A.: Jefferies & Company, Inc., New York, NY.
FLORIDA
Orange County Housing Finance Authority
Sep 20, 2011 . . . . . . $3,950,000
Multifamily Mortgage Revenue Bonds (Lake Sherwood) 2011 Series A-1 (book entry) $500,000.
Dated Sep 29, 2011. Interest accrues Sep 29, 2011.
Due Jan 1, 2014 to Jul 1, 2017.
First coupon Jan 1, 2012.
2014-2017 Callable Jan 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $500,000 | 2.25% | 2.249% |
Multifamily Mortgage Revenue Bonds (Lake Sherwood) 2011 Series A-2 (book entry) $3,450,000.
Dated Sep 29, 2011. Interest accrues Sep 29, 2011.
Due Oct 1, 2013.
First coupon Jan 1, 2012.
2013-2013 Callable Feb 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $3,450,000 | 1.00% | 0.998% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GEORGIA
Clayton County and Clayton County Water Authority
Sep 20, 2011 . . . . . . $13,190,000
Water and Sewerage Revenue Refunding Bonds, Series 2011 (book entry)
Dated Oct 11, 2011. Interest accrues Oct 11, 2011.
Due May 1, 2013 to 2020.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $60,000 | 2.00% | 0.55% | |
| 5/1/14 | $1,485,000 | 2.00% | 0.62% | |
| 5/1/15 | $1,520,000 | 2.00% | 0.80% | |
| 5/1/16 | $1,810,000 | 3.00% | 1.15% | |
| 5/1/17 | $1,595,000 | 4.00% | 1.42% | |
| 5/1/18 | $2,155,000 | 5.00% | 1.73% | |
| 5/1/19 | $2,240,000 | 4.00% | 2.04% | |
| 5/1/20 | $2,325,000 | 5.00% | 2.31% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Sep 21, 2011 . . . . . . $70,000,000
Variable Rate Revenue Bonds, Series 2011B (Advocate Health Care Network) (book entry)
Dated Sep 21, 2011.
Due Apr 1, 2049 to 2051.
First coupon Oct 6, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/51 | $70,000,000 | n/a | n/a |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL; Acacia Financial Group, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Itasca Park District
Sep 21, 2011 . . . . . . $2,575,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 18, 2011.
Due Jan 1, 2013 to 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $310,000 | 3.00% | 1.00% | |
| 1/1/14 | $345,000 | 3.00% | 1.15% | |
| 1/1/15 | $360,000 | 3.00% | 1.30% | |
| 1/1/16 | $365,000 | 3.00% | 1.60% | |
| 1/1/17 | $360,000 | 4.00% | 1.90% | |
| 1/1/18 | $365,000 | 4.00% | 2.15% | |
| 1/1/19 | $370,000 | 4.00% | 2.40% | |
| 1/1/20 | $100,000 | 4.00% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Lanesville School Building Corporation
Sep 20, 2011 . . . . . . $2,790,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Feb 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $255,000 | 0.50% | 0.50% | SIP |
| 8/1/12 | $245,000 | 0.625% | 0.625% | SIP |
| 2/1/13 | $250,000 | 0.80% | 0.80% | SIP |
| 8/1/13 | $250,000 | 1.00% | 1.00% | SIP |
| 2/1/14 | $250,000 | 1.15% | 1.15% | SIP |
| 8/1/14 | $255,000 | 1.25% | 1.25% | SIP |
| 2/1/15 | $255,000 | 1.45% | 1.45% | SIP |
| 8/1/15 | $255,000 | 1.55% | 1.55% | SIP |
| 2/1/16 | $255,000 | 1.75% | 1.75% | SIP |
| 8/1/16 | $260,000 | 1.85% | 1.85% | SIP |
| 2/1/17 | $260,000 | 2.10% | 2.10% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Reno County Fire District No. 8
Sep 21, 2011 . . . . . . $200,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2017-2021 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $20,000 | 0.85% | 0.85% | |
| 9/1/13 | $20,000 | 1.20% | 1.20% | |
| 9/1/14 | $20,000 | 1.30% | 1.30% | |
| 9/1/15 | $20,000 | 1.50% | 1.50% | |
| 9/1/16 | $20,000 | 1.80% | 1.80% | |
| 9/1/17 | $20,000 | 2.10% | 2.10% | |
| 9/1/18 | $20,000 | 2.35% | 2.35% | |
| 9/1/19 | $20,000 | 2.60% | 2.60% | |
| 9/1/20 | $20,000 | 2.85% | 2.85% | |
| 9/1/21 | $20,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Wichita (City)
Sep 20, 2011 . . . . . . $115,880,000
Hospital Facilities Refunding and Improvement Revenue Bonds, Series IV-A, 2011 (VIA Christi Health Inc.) (book entry)
Dated Sep 27, 2011.
Due Nov 15, 2012 to 2029.
First coupon May 15, 2012.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $2,000,000 | 2.00% | NRO | |
| 11/15/13 | $1,985,000 | 4.00% | 1.15% | |
| 11/15/14 | $1,930,000 | 4.00% | 1.45% | |
| 11/15/15 | $2,040,000 | 4.50% | 1.75% | |
| 11/15/16 | $2,000,000 | 5.00% | 2.22% | |
| 11/15/17 | $2,380,000 | 5.00% | 2.60% | |
| 11/15/18 | $8,590,000 | 5.00% | 2.90% | |
| 11/15/19 | $9,295,000 | 4.50% | 3.20% | |
| 11/15/20 | $9,495,000 | 5.00% | 3.43% | |
| 11/15/21 | $10,120,000 | 5.00% | 3.60% | |
| 11/15/22 | $12,395,000 | 5.00% | 3.80% | |
| 11/15/25 | $16,160,000 | 5.25% | 4.40% | |
| 11/15/29 | $37,490,000 | 5.00% | 4.77% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 20, 2011 . . . . . . $3,655,000
Revenue Refunding Bonds, Series 2011 (Delgado Community College Foundation Project) (book entry)
Dated Sep 28, 2011.
Due Oct 1, 2012 to 2029.
First coupon Apr 1, 2012.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $155,000 | 2.00% | 1.10% | AGM |
| 10/1/13 | $160,000 | 2.00% | 1.45% | AGM |
| 10/1/14 | $165,000 | 2.00% | 1.80% | AGM |
| 10/1/15 | $165,000 | 3.00% | 2.00% | AGM |
| 10/1/16 | $175,000 | 3.00% | 2.30% | AGM |
| 10/1/17 | $180,000 | 3.00% | 2.60% | AGM |
| 10/1/18 | $180,000 | 3.00% | 2.85% | AGM |
| 10/1/19 | $185,000 | 3.00% | 3.125% | AGM |
| 10/1/20 | $195,000 | 3.25% | 3.35% | AGM |
| 10/1/23 | $620,000 | 3.75% | 3.95% | AGM |
| 10/1/26 | $690,000 | 4.15% | 4.35% | AGM |
| 10/1/29 | $785,000 | 4.50% | 4.65% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MICHIGAN
Calhoun County
Sep 21, 2011 . . . . . . $1,985,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due May 1, 2012 to 2032.
First coupon May 1, 2012.
2022-2032 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $60,000 | 2.00% | 1.04% | |
| 5/1/13 | $65,000 | 2.00% | 1.27% | |
| 5/1/14 | $60,000 | 3.00% | 1.52% | |
| 5/1/15 | $60,000 | 3.00% | 1.69% | |
| 5/1/16 | $60,000 | 3.00% | 2.02% | |
| 5/1/17 | $60,000 | 3.50% | 2.28% | |
| 5/1/18 | $110,000 | 3.50% | 2.55% | |
| 5/1/19 | $110,000 | 4.00% | 2.82% | |
| 5/1/20 | $105,000 | 4.00% | 3.06% | |
| 5/1/21 | $105,000 | 4.00% | 3.23% | |
| 5/1/24 | $305,000 | 4.00% | 3.77% | |
| 5/1/28 | $415,000 | 4.10% | 4.19% | |
| 5/1/32 | $470,000 | 4.375% | 4.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Howard Lake (City)
Sep 20, 2011 . . . . . . $690,000
General Obligation Storm Sewer Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2011.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $50,000 | 1.75% | 0.30% | MNCEP |
| 12/1/13 | $50,000 | 1.75% | 0.40% | MNCEP |
| 12/1/14 | $50,000 | 1.75% | 0.60% | MNCEP |
| 12/1/15 | $50,000 | 1.75% | 0.80% | MNCEP |
| 12/1/16 | $45,000 | 1.75% | 1.10% | MNCEP |
| 12/1/18 | $90,000 | 1.75% | 1.75% | MNCEP |
| 12/1/20 | $90,000 | 2.10% | 2.10% | MNCEP |
| 12/1/26 | $265,000 | 2.60% | 2.60% | MNCEP |
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
Warroad Independent School District No. 690
Sep 21, 2011 . . . . . . $4,750,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (book entry)
Dated Sep 21, 2011.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/28/12 | $4,750,000 | 1.50% | NRO |
L.O.: Dorsey & Whitney, Denver, CO.
MISSISSIPPI
Mississippi Business Finance Corporation
Sep 19, 2011 . . . . . . $11,000,000
Variable Rate Demand Revenue Bonds, Series 2011 (The Pointe at MSU II, LLC Project) (Letter of Credit issued by Federal Hoam Loan Bank of Dallas) (book entry)
Dated Sep 19, 2011.
Due Sep 1, 2041.
First coupon Oct 6, 2011.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $11,000,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Aurora (City)
Sep 21, 2011 . . . . . . $3,500,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Nov 1, 2012 to 2023.
First coupon May 1, 2012.
2017-2023 Callable Nov 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $250,000 | 1.10% | NRO | |
| 11/1/13 | $260,000 | 1.55% | NRO | |
| 11/1/14 | $270,000 | 1.75% | NRO | |
| 11/1/15 | $275,000 | 2.00% | NRO | |
| 11/1/16 | $275,000 | 2.30% | NRO | |
| 11/1/17 | $280,000 | 2.60% | NRO | |
| 11/1/18 | $290,000 | 2.85% | NRO | |
| 11/1/19 | $300,000 | 3.15% | NRO | |
| 11/1/20 | $305,000 | 3.35% | NRO | |
| 11/1/21 | $315,000 | 3.55% | NRO | |
| 11/1/22 | $335,000 | 3.70% | NRO | |
| 11/1/23 | $345,000 | 3.95% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Sep 20, 2011 . . . . . . $47,425,000
Senior Living Facilities Revenue Bonds, Series 2011 (Lutheran Senior Services Project) (book entry)
Dated Sep 29, 2011.
Due Feb 1, 2015 to 2041.
First coupon Feb 1, 2012.
2022-2026 Callable Feb 1, 2021 at par, 2026-2026 Callable Feb 1, 2018 at par, 2031-2031 Callable Feb 1, 2021 at par, 2031-2031 Callable Feb 1, 2018 at par, 2032-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $870,000 | 3.10% | 3.10% | |
| 2/1/16 | $895,000 | 3.50% | 3.50% | |
| 2/1/17 | $930,000 | 3.75% | 3.85% | |
| 2/1/18 | $965,000 | 4.10% | 4.10% | |
| 2/1/19 | $1,000,000 | 4.40% | 4.40% | |
| 2/1/20 | $1,045,000 | 5.00% | 4.60% | |
| 2/1/21 | $1,100,000 | 5.00% | 4.75% | |
| 2/1/24 | $3,000,000 | 5.00% | 5.20% | |
| 2/1/26 | $2,000,000 | 5.25% | 5.45% | |
| 2/1/26 | $1,390,000 | 5.45% | 5.45% | |
| 2/1/31 | $6,830,000 | 5.75% | 5.85% | |
| 2/1/31 | $1,500,000 | 5.85% | 5.85% | |
| 2/1/41 | $25,900,000 | 6.00% | 6.03% |
L.O.: Gilmore & Bell, Kansas City, MO.
St Louis Transitional School District Special Administrative Board
Sep 20, 2011 . . . . . . $79,450,000
General Obligation Bonds, Series 2011B (Missouri Direct Deposit Program) (book entry) $38,350,000.
Dated Oct 4, 2011.
Due Apr 1, 2022 to 2027.
First coupon Apr 1, 2012.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $6,800,000 | 5.00% | 2.90% | |
| 4/1/23 | $6,200,000 | 5.00% | 3.10% | |
| 4/1/24 | $8,000,000 | 4.00% | 3.75% | |
| 4/1/25 | $4,000,000 | 4.00% | 3.90% | |
| 4/1/26 | $8,400,000 | 4.00% | 4.03% | |
| 4/1/27 | $4,950,000 | 4.00% | 4.08% |
L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
MONTANA
Laurel Mont Special Improvement District No. 113
Sep 20, 2011 . . . . . . $336,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2019-2031 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $11,000 | 1.49% | 1.49% | |
| 7/1/13 | $10,000 | 1.81% | 1.81% | |
| 7/1/14 | $10,000 | 2.15% | 2.15% | |
| 7/1/15 | $15,000 | 2.55% | 2.55% | |
| 7/1/16 | $15,000 | 3.02% | 3.02% | |
| 7/1/17 | $15,000 | 3.35% | 3.35% | |
| 7/1/18 | $15,000 | 3.62% | 3.62% | |
| 7/1/19 | $15,000 | 3.87% | 3.87% | |
| 7/1/20 | $15,000 | 4.11% | 4.11% | |
| 7/1/21 | $15,000 | 4.28% | 4.28% | |
| 7/1/22 | $15,000 | 4.45% | 4.45% | |
| 7/1/23 | $15,000 | 4.65% | 4.65% | |
| 7/1/24 | $20,000 | 4.85% | 4.85% | |
| 7/1/25 | $20,000 | 4.94% | 4.94% | |
| 7/1/26 | $20,000 | 5.07% | 5.07% | |
| 7/1/27 | $20,000 | 5.24% | 5.24% | |
| 7/1/28 | $20,000 | 5.34% | 5.34% | |
| 7/1/29 | $20,000 | 5.44% | 5.44% | |
| 7/1/30 | $25,000 | 5.54% | 5.54% | |
| 7/1/31 | $25,000 | 5.62% | 5.62% |
L.O.: Dorsey & Whitney, Denver, CO.
NEBRASKA
Perennial Public Power District
Sep 20, 2011 . . . . . . $5,320,000
Electric System Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Jan 1, 2012 to 2027.
First coupon Jan 1, 2012.
2017-2027 Callable Oct 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $55,000 | 0.35% | NRO | |
| 1/1/13 | $315,000 | 0.50% | NRO | |
| 1/1/14 | $315,000 | 0.65% | NRO | |
| 1/1/15 | $320,000 | 0.85% | NRO | |
| 1/1/16 | $325,000 | 1.15% | NRO | |
| 1/1/17 | $320,000 | 1.50% | NRO | |
| 1/1/18 | $330,000 | 1.85% | NRO | |
| 1/1/19 | $335,000 | 2.15% | NRO | |
| 1/1/20 | $345,000 | 2.35% | NRO | |
| 1/1/21 | $350,000 | 2.55% | NRO | |
| 1/1/22 | $360,000 | 2.80% | NRO | |
| 1/1/23 | $370,000 | 3.00% | NRO | |
| 1/1/24 | $385,000 | 3.15% | NRO | |
| 1/1/25 | $395,000 | 3.30% | NRO | |
| 1/1/26 | $410,000 | 3.45% | NRO | |
| 1/1/27 | $390,000 | 3.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Livingston Township Board of Education
Sep 21, 2011 . . . . . . $9,250,000
Grant Anticipation Notes (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Sep 27, 2012.
First coupon Sep 27, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/27/12 | $9,250,000 | 1.50% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Middlesex County Improvement Authority
Sep 21, 2011 . . . . . . $9,595,000
County-Guaranteed Capital Equipment and Improvement Revenue Bonds, Series 2011 (book entry)
Dated Sep 29, 2011.
Due Sep 15, 2012 to 2016.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $1,845,000 | 1.25% | 0.62% | |
| 9/15/13 | $1,855,000 | 3.00% | 0.76% | |
| 9/15/14 | $1,905,000 | 3.00% | 0.86% | |
| 9/15/15 | $1,970,000 | 3.00% | 1.14% | |
| 9/15/16 | $2,020,000 | 3.00% | 1.52% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Dormitory Authority
Sep 21, 2011 . . . . . . $90,000,000
Revenue Bones, Series 2011A (Yeshiva University) (book entry)
Dated Sep 28, 2011.
Due Nov 1, 2014 to 2040.
First coupon Nov 1, 2011.
2022-2040 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,925,000 | 4.00% | 1.25% | |
| 11/1/15 | $2,000,000 | 4.00% | 1.52% | |
| 11/1/16 | $2,080,000 | 4.00% | 1.92% | |
| 11/1/17 | $915,000 | 4.00% | 2.25% | |
| 11/1/17 | $2,325,000 | 5.00% | 2.25% | |
| 11/1/18 | $3,400,000 | 5.00% | 2.58% | |
| 11/1/19 | $645,000 | 4.00% | 2.90% | |
| 11/1/19 | $2,925,000 | 5.00% | 2.90% | |
| 11/1/20 | $3,750,000 | 5.00% | 3.24% | |
| 11/1/21 | $3,935,000 | 5.00% | 3.46% | |
| 11/1/22 | $1,550,000 | 5.00% | 3.65% | |
| 11/1/25 | $7,610,000 | 4.00% | 4.16% | |
| 11/1/26 | $13,270,000 | 4.00% | 4.24% | |
| 11/1/31 | $20,000,000 | 5.00% | 4.72% | |
| 11/1/40 | $23,670,000 | 5.00% | 4.90% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH; and KnoxSeaton, New York, NY.
Shenendehowa Central School District
Sep 21, 2011 . . . . . . $14,885,000
General Obligation Refunding Bonds, Series A (Clifton Park) (State Aid Witholding) (book entry) $950,000.
Dated Oct 19, 2011.
Due Jul 15, 2012 to 2021.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $80,000 | 5.00% | NRO | |
| 7/15/13 | $80,000 | 5.00% | NRO | |
| 7/15/14 | $90,000 | 4.25% | NRO | |
| 7/15/15 | $90,000 | 4.00% | NRO | |
| 7/15/16 | $100,000 | 1.50% | NRO | |
| 7/15/17 | $95,000 | 1.75% | NRO | |
| 7/15/18 | $105,000 | 2.00% | NRO | |
| 7/15/19 | $100,000 | 2.25% | NRO | |
| 7/15/20 | $105,000 | 2.50% | NRO | |
| 7/15/21 | $105,000 | 2.75% | NRO |
General Obligation Refunding Bonds, Series B (Clifton Park) (State Aid Witholding) (book entry) $13,935,000.
Dated Oct 19, 2011.
Due Jan 15, 2012 to 2024.
First coupon Jan 15, 2012.
2022-2024 Callable Jan 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $40,000 | 2.00% | NRO | |
| 1/15/13 | $1,010,000 | 3.00% | NRO | |
| 1/15/14 | $1,040,000 | 3.00% | NRO | |
| 1/15/15 | $1,070,000 | 4.00% | NRO | |
| 1/15/16 | $1,120,000 | 4.00% | NRO | |
| 1/15/17 | $1,165,000 | 4.00% | NRO | |
| 1/15/18 | $1,215,000 | 4.00% | NRO | |
| 1/15/19 | $1,205,000 | 5.00% | NRO | |
| 1/15/20 | $1,210,000 | 5.00% | NRO | |
| 1/15/21 | $1,265,000 | 4.00% | NRO | |
| 1/15/22 | $1,315,000 | 4.50% | NRO | |
| 1/15/23 | $1,365,000 | 5.00% | NRO | |
| 1/15/24 | $915,000 | 5.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Bucyrus (City)
Aug 16, 2011 . . . . . . $50,000
Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Sep 20, 2012.
First coupon Sep 20, 2012.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/20/12 | $50,000 | 2.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Cuyahoga County
Sep 21, 2011 . . . . . . $4,750,000
Housing Revenue Bonds (Greater Abyssinia Appartments Project) (book entry)
Dated Sep 1, 2011.
Due Dec 15, 2012.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $4,750,000 | 0.75% | 0.75% |
L.O.: Roetzel & Andress, Akron, OH.
Dalton Local School District
Sep 21, 2011 . . . . . . $14,750,000
General Obligation School Improvement Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (book entry)
Dated Oct 4, 2011.
Due Aug 1, 2012 to 2039.
First coupon Aug 1, 2012.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $50,000 | 2.00% | 0.60% | |
| 8/1/13 | $50,000 | 2.00% | 0.77% | |
| 8/1/14 | $155,000 | 2.00% | 0.90% | |
| 8/1/15 | $175,000 | 2.00% | 1.15% | |
| 8/1/16 | $300,000 | 2.00% | 1.55% | |
| 8/1/17 | $350,000 | 3.00% | 1.88% | |
| 8/1/18 | $375,000 | 2.50% | 2.20% | |
| 8/1/19 | $395,000 | 3.00% | 2.47% | |
| 8/1/20 | $410,000 | 3.00% | 2.75% | |
| 8/1/21 | $435,000 | 3.50% | 3.00% | |
| 8/1/22 | $450,000 | 4.00% | 3.20% | |
| 8/1/23 | $470,000 | 5.00% | 3.35% | |
| 8/1/24 | $495,000 | 5.00% | 3.54% | |
| 8/1/25 | $515,000 | 5.00% | 3.66% | |
| 8/1/26 | $525,000 | 5.00% | 3.74% | |
| 8/1/30 | $2,370,000 | 5.00% | 4.15% | |
| 8/1/34 | $2,865,000 | 4.375% | 4.60% | |
| 8/1/39 | $4,365,000 | 4.50% | 4.64% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Hamilton (City)
Sep 20, 2011 . . . . . . $29,620,000
Wastewater System Revenue Bonds, Series 2011 (book entry)
Dated Oct 5, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2020-2041 Callable Oct 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $545,000 | 2.00% | 0.77% | AGM |
| 10/1/13 | $545,000 | 2.00% | 0.90% | AGM |
| 10/1/14 | $555,000 | 2.00% | 1.12% | AGM |
| 10/1/15 | $565,000 | 4.00% | 1.39% | AGM |
| 10/1/16 | $590,000 | 2.00% | 1.82% | AGM |
| 10/1/17 | $600,000 | 2.25% | 2.13% | AGM |
| 10/1/18 | $685,000 | 3.00% | 2.43% | AGM |
| 10/1/19 | $705,000 | 3.00% | 2.70% | AGM |
| 10/1/20 | $725,000 | 3.00% | 3.09% | AGM |
| 10/1/21 | $745,000 | 3.125% | 3.28% | AGM |
| 10/1/22 | $770,000 | 3.25% | 3.50% | AGM |
| 10/1/23 | $795,000 | 3.50% | 3.68% | AGM |
| 10/1/24 | $825,000 | 3.75% | 3.92% | AGM |
| 10/1/25 | $855,000 | 3.75% | 4.06% | AGM |
| 10/1/26 | $885,000 | 4.00% | 4.19% | AGM |
| 10/1/27 | $920,000 | 4.125% | 4.29% | AGM |
| 10/1/28 | $960,000 | 4.125% | 4.35% | AGM |
| 10/1/29 | $1,000,000 | 4.25% | 4.44% | AGM |
| 10/1/30 | $1,040,000 | 4.375% | 4.54% | AGM |
| 10/1/31 | $1,085,000 | 4.50% | 4.63% | AGM |
| 10/1/36 | $6,275,000 | 5.00% | 4.74% | AGM |
| 10/1/41 | $7,950,000 | 4.625% | 4.76% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hamilton (City)
Sep 20, 2011 . . . . . . $5,900,000
Water System Improvement Limited Tax General Obligation Bond Anticipation Notes (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/4/12 | $5,900,000 | 1.25% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Hamilton (City)
Sep 20, 2011 . . . . . . $20,895,000
Various Purpose Limited Tax General Obligation Street Improvement and Building Refunding Bonds, Series 2011 (book entry)
Dated Oct 5, 2011.
Due Nov 1, 2012 to 2026.
First coupon May 1, 2012.
2020-2026 Callable Nov 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,350,000 | 2.00% | 0.72% | |
| 11/1/13 | $1,440,000 | 2.00% | 0.87% | |
| 11/1/14 | $1,470,000 | 2.00% | 0.97% | |
| 11/1/15 | $1,500,000 | 2.00% | 1.24% | |
| 11/1/16 | $1,530,000 | 4.00% | 1.67% | |
| 11/1/17 | $1,630,000 | 4.00% | 2.01% | |
| 11/1/18 | $1,100,000 | 5.00% | 2.33% | |
| 11/1/19 | $1,160,000 | 3.00% | 2.60% | |
| 11/1/20 | $1,195,000 | 5.00% | 2.99% | |
| 11/1/21 | $1,255,000 | 5.00% | 3.16% | |
| 11/1/22 | $1,315,000 | 5.00% | 3.35% | |
| 11/1/23 | $1,380,000 | 5.00% | 3.53% | |
| 11/1/24 | $1,450,000 | 5.00% | 3.72% | |
| 11/1/25 | $1,520,000 | 5.00% | 3.86% | |
| 11/1/26 | $1,600,000 | 5.00% | 3.89% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
Hebron Village
Sep 21, 2011 . . . . . . $895,000
Municipal Building (General Limited Tax) Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $160,000 | 1.00% | 1.00% | |
| 12/1/15 | $165,000 | 1.40% | 1.40% | |
| 12/1/17 | $210,000 | 2.10% | 2.10% | |
| 12/1/18 | $125,000 | 2.40% | 2.40% | |
| 12/1/19 | $120,000 | 2.65% | 2.65% | |
| 12/1/20 | $115,000 | 2.90% | 2.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hilliard City School District
Sep 20, 2011 . . . . . . $13,885,000
General Obligation School Improvement Refunding Bonds, Series 2011 (book entry)
Dated Oct 13, 2011.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $10,000 | 2.00% | 0.60% | |
| 12/1/13 | $100,000 | 2.00% | 0.72% | |
| 12/1/14 | $105,000 | 2.00% | 0.82% | |
| 12/1/15 | $2,305,000 | 5.00% | 1.09% | |
| 12/1/16 | $1,150,000 | 4.00% | 1.52% | |
| 12/1/16 | $1,000,000 | 5.00% | 1.52% | |
| 12/1/17 | $2,250,000 | 5.00% | 1.83% | |
| 12/1/18 | $1,355,000 | 4.00% | 2.15% | |
| 12/1/18 | $1,000,000 | 5.00% | 2.15% | |
| 12/1/19 | $580,000 | 4.00% | 2.47% | |
| 12/1/19 | $1,465,000 | 5.00% | 2.47% | |
| 12/1/20 | $250,000 | 3.00% | 2.71% | |
| 12/1/21 | $255,000 | 3.00% | 2.88% | |
| 12/1/22 | $260,000 | 5.00% | 3.15% | |
| 12/1/23 | $275,000 | 3.00% | 3.28% | |
| 12/1/24 | $285,000 | 3.25% | 3.47% | |
| 12/1/25 | $290,000 | 3.75% | 3.66% | |
| 12/1/28 | $950,000 | 5.00% | 3.99% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Oakwood Village
Sep 21, 2011 . . . . . . $5,345,000
Various Purpose Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/4/12 | $5,345,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Plain Local School District
Sep 20, 2011 . . . . . . $34,345,000
General Obligation School Improvement Refunding Bonds, Series 2011A (Ohio School District Credit Enhancement Program) (book entry)
Dated Oct 26, 2011.
Due Nov 1, 2020 to 2030.
First coupon May 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $2,495,000 | 4.50% | 2.81% | |
| 11/1/21 | $2,610,000 | 4.50% | 2.98% | |
| 11/1/22 | $2,725,000 | 4.25% | 3.25% | |
| 11/1/23 | $2,840,000 | 4.30% | 3.48% | |
| 11/1/24 | $2,960,000 | 4.375% | 3.70% | |
| 11/1/25 | $3,090,000 | 4.40% | 3.87% | |
| 11/1/26 | $3,225,000 | 4.50% | 4.01% | |
| 11/1/27 | $3,370,000 | 4.50% | 4.13% | |
| 11/1/28 | $3,520,000 | 4.50% | 4.18% | |
| 11/1/29 | $3,680,000 | 4.00% | 4.23% | |
| 11/1/30 | $3,830,000 | 4.00% | 4.27% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma City Public Property Authority
Sep 21, 2011 . . . . . . $9,285,000
Hotel Tax Revenue Bonds, Series 2011 (Oklahoma City Fairgrounds) (book entry)
Dated Oct 12, 2011.
Due Oct 1, 2012 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $105,000 | 2.00% | 0.60% | |
| 10/1/13 | $110,000 | 2.00% | 0.85% | |
| 10/1/14 | $115,000 | 2.00% | 1.10% | |
| 10/1/15 | $115,000 | 2.50% | 1.34% | |
| 10/1/16 | $120,000 | 2.50% | 1.72% | |
| 10/1/17 | $125,000 | 3.00% | 2.03% | |
| 10/1/18 | $125,000 | 3.00% | 2.35% | |
| 10/1/19 | $130,000 | 3.50% | 2.67% | |
| 10/1/20 | $135,000 | 3.50% | 2.96% | |
| 10/1/21 | $140,000 | 3.50% | 3.13% | |
| 10/1/30 | $5,555,000 | 4.125% | 4.28% | |
| 10/1/36 | $2,510,000 | 4.50% | 4.60% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Burgettstown Area School District
Sep 21, 2011 . . . . . . $9,795,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Feb 1, 2013 to 2036.
First coupon Feb 1, 2012.
2018-2036 Callable Feb 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $65,000 | 1.00% | NRO | AGM |
| 2/1/14 | $65,000 | 1.00% | NRO | AGM |
| 2/1/15 | $65,000 | 1.10% | NRO | AGM |
| 2/1/16 | $65,000 | 1.35% | NRO | AGM |
| 2/1/17 | $185,000 | 2.00% | NRO | AGM |
| 2/1/18 | $370,000 | 2.00% | NRO | AGM |
| 2/1/19 | $380,000 | 2.20% | NRO | AGM |
| 2/1/20 | $390,000 | 2.375% | NRO | AGM |
| 2/1/21 | $395,000 | 2.50% | NRO | AGM |
| 2/1/22 | $405,000 | 2.70% | NRO | AGM |
| 2/1/24 | $850,000 | 3.10% | NRO | AGM |
| 2/1/26 | $905,000 | 3.30% | NRO | AGM |
| 2/1/29 | $1,475,000 | 3.625% | NRO | AGM |
| 2/1/32 | $1,650,000 | 4.00% | NRO | AGM |
| 2/1/33 | $595,000 | 4.00% | NRO | AGM |
| 2/1/36 | $1,935,000 | 4.125% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Methacton School District
Sep 20, 2011 . . . . . . $4,700,000
General Obligation Bonds, Series A of 2011 (Pennsylvania School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 25, 2011.
Due Oct 1, 2012 to 2014.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,455,000 | 2.00% | NRO | |
| 10/1/13 | $1,200,000 | 3.00% | 0.65% | |
| 10/1/13 | $410,000 | 1.00% | 0.65% | |
| 10/1/14 | $835,000 | 3.00% | 0.78% | |
| 10/1/14 | $800,000 | 1.00% | 0.78% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Warren County
Sep 21, 2011 . . . . . . $7,740,000
Refunding Bonds, Series 2011A (bank qualified) (book entry) $5,190,000.
Dated Oct 19, 2011.
Due Jul 1, 2012 to 2019.
First coupon Jan 1, 2012.
2017-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $490,000 | 0.65% | 0.65% | |
| 7/1/13 | $470,000 | 1.05% | 1.05% | |
| 7/1/14 | $485,000 | 1.25% | 1.25% | |
| 7/1/15 | $490,000 | 1.375% | 1.45% | |
| 7/1/16 | $500,000 | 1.625% | 1.75% | |
| 7/1/17 | $1,030,000 | 2.00% | 2.05% | |
| 7/1/18 | $1,050,000 | 2.125% | 2.30% | |
| 7/1/19 | $675,000 | 2.40% | 2.60% |
Refunding Bonds, Series 2011B (bank qualified) (book entry) $2,550,000.
Dated Oct 19, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $515,000 | 0.65% | 0.65% | |
| 7/1/13 | $505,000 | 1.05% | 1.05% | |
| 7/1/14 | $505,000 | 1.25% | 1.25% | |
| 7/1/15 | $510,000 | 1.375% | 1.45% | |
| 7/1/16 | $515,000 | 1.625% | 1.75% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Memphis Center City Revenue Finance Corporation
Sep 21, 2011 . . . . . . $197,185,000
Subordinate Revenue Bonds, Series 2011B (Pyramid and Pinch District Redevelopment Project) (book entry) $100,245,000.
Dated Sep 30, 2011.
Due Nov 1, 2025 to 2030.
First coupon Nov 1, 2011.
2025-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Harvestons Securities, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $9,500,000 | 5.25% | 4.06% | AGM |
| 11/1/25 | $29,560,000 | 4.00% | 4.18% | AGM |
| 11/1/30 | $40,000,000 | 5.25% | 4.59% | AGM |
| 11/1/30 | $21,185,000 | 4.50% | 4.64% | AGM |
L.O.: Nixon Peabody LLP, New York, NY; and Brittenum Bruce, PLLC, Memphis, TN.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Commerce Independent School District
Sep 21, 2011 . . . . . . $2,425,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2022-2026 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $145,000 | 2.00% | 0.40% | PSF |
| 8/15/13 | $140,000 | 2.00% | 0.52% | PSF |
| 8/15/14 | $145,000 | 1.50% | 0.65% | PSF |
| 8/15/15 | $145,000 | 1.50% | 0.75% | PSF |
| 8/15/16 | $145,000 | 1.50% | 1.05% | PSF |
| 8/15/17 | $145,000 | 3.00% | 1.30% | PSF |
| 8/15/18 | $150,000 | 3.00% | 1.55% | PSF |
| 8/15/19 | $155,000 | 3.00% | 1.80% | PSF |
| 8/15/21 | $335,000 | 2.50% | 2.10% | PSF |
| 8/15/23 | $350,000 | 3.125% | 2.50% | PSF |
| 8/15/25 | $370,000 | 3.375% | 2.85% | PSF |
| 8/15/26 | $200,000 | 3.50% | 2.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Dayton Independent School District
Sep 20, 2011 . . . . . . $8,130,000
School Tax Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011. Interest accrues Sep 1, 2011.
Due Feb 15, 2012 to 2024.
First coupon Feb 15, 2012.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $80,000 | 2.00% | 0.40% | PSF |
| 2/15/13 | $20,000 | 2.00% | 0.52% | PSF |
| 2/15/14 | $20,000 | 2.00% | 0.64% | PSF |
| 2/15/15 | $20,000 | 2.00% | 0.82% | PSF |
| 2/15/16 | $340,000 | 2.00% | 1.04% | PSF |
| 2/15/17 | $810,000 | 3.00% | 1.26% | PSF |
| 2/15/18 | $845,000 | 3.00% | 1.51% | PSF |
| 2/15/19 | $910,000 | 3.00% | 1.75% | PSF |
| 2/15/20 | $945,000 | 3.00% | 1.87% | PSF |
| 2/15/21 | $980,000 | 3.00% | 2.04% | PSF |
| 2/15/22 | $1,015,000 | 4.00% | 2.21% | PSF |
| 2/15/23 | $1,055,000 | 4.00% | 2.39% | PSF |
| 2/15/24 | $1,090,000 | 4.00% | 2.58% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Grand Lakes Municipal Utility District No. 2
Sep 20, 2011 . . . . . . $6,075,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2012.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $15,000 | 2.00% | 0.75% | AGM |
| 4/1/13 | $400,000 | 2.00% | 0.70% | AGM |
| 4/1/14 | $410,000 | 2.00% | 0.90% | AGM |
| 4/1/15 | $420,000 | 2.00% | 1.05% | AGM |
| 4/1/16 | $430,000 | 2.00% | 1.35% | AGM |
| 4/1/17 | $440,000 | 2.00% | 1.65% | AGM |
| 4/1/18 | $455,000 | 2.00% | 1.95% | AGM |
| 4/1/19 | $460,000 | 2.00% | 2.20% | AGM |
| 4/1/20 | $480,000 | 2.25% | 2.40% | AGM |
| 4/1/21 | $485,000 | 4.00% | 2.60% | AGM |
| 4/1/22 | $505,000 | 4.00% | 2.80% | AGM |
| 4/1/23 | $765,000 | 4.00% | 3.00% | AGM |
| 4/1/24 | $810,000 | 4.00% | 3.20% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Northeast Travis County Utility District
Sep 21, 2011 . . . . . . $7,660,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,355,000.
Dated Oct 1, 2011.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2012.
2018-2031 Callable Sep 1, 2017 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $330,000 | 2.00% | 1.50% | AGM |
| 9/1/16 | $345,000 | 2.00% | 1.75% | AGM |
| 9/1/17 | $340,000 | 3.00% | 2.00% | AGM |
| 9/1/18 | $360,000 | 3.00% | 2.20% | AGM |
| 9/1/19 | $380,000 | 3.00% | 2.40% | AGM |
| 9/1/20 | $385,000 | 3.00% | 2.60% | AGM |
| 9/1/21 | $390,000 | 3.00% | 2.80% | AGM |
| 9/1/22 | $425,000 | 4.00% | 3.00% | AGM |
| 9/1/23 | $430,000 | 4.00% | 3.25% | AGM |
| 9/1/24 | $470,000 | 4.00% | 3.45% | AGM |
| 9/1/25 | $475,000 | 4.00% | 3.65% | AGM |
| 9/1/26 | $500,000 | 4.00% | 3.85% | AGM |
| 9/1/27 | $520,000 | 4.00% | 4.05% | AGM |
| 9/1/28 | $555,000 | 4.00% | 4.20% | AGM |
| 9/1/29 | $565,000 | 4.20% | 4.35% | AGM |
| 9/1/30 | $605,000 | 4.30% | 4.45% | AGM |
| 9/1/31 | $280,000 | 4.375% | 4.55% | AGM |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $305,000.
Dated Oct 1, 2011. Interest accrues Oct 7, 2011.
Due Sep 1, 2012 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $65,000 | 0.00% | 1.00% | AGM |
| 9/1/13 | $145,000 | 0.00% | 1.20% | AGM |
| 9/1/14 | $95,000 | 0.00% | 1.35% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Port of Houston Authority of Harris County
Sep 20, 2011 . . . . . . $47,345,000
Refunding Bonds, Series 2011A (book entry) (AMT)
Dated Oct 20, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $2,505,000 | 1.00% | S.B. | |
| 10/1/13 | $2,400,000 | 3.00% | 0.64% | |
| 10/1/14 | $2,450,000 | 4.00% | 0.87% | |
| 10/1/15 | $2,535,000 | 5.00% | 1.14% | |
| 10/1/16 | $2,650,000 | 5.00% | 1.55% | |
| 10/1/17 | $2,770,000 | 5.00% | 1.93% | |
| 10/1/18 | $2,905,000 | 5.00% | 2.25% | |
| 10/1/19 | $3,045,000 | 5.00% | 2.57% | |
| 10/1/20 | $3,190,000 | 5.00% | 2.86% | |
| 10/1/21 | $3,360,000 | 5.00% | 3.03% | |
| 10/1/22 | $3,505,000 | 5.00% | 3.25% | |
| 10/1/23 | $3,700,000 | 5.00% | 3.53% | |
| 10/1/24 | $3,900,000 | 5.00% | 3.72% | |
| 10/1/25 | $4,105,000 | 5.00% | 3.86% | |
| 10/1/26 | $4,325,000 | 3.75% | 3.94% |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Remington Municipal Utility District No. 1
Sep 20, 2011 . . . . . . $9,905,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2012.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $60,000 | 2.00% | 0.70% | AGM |
| 9/1/13 | $25,000 | 2.00% | 0.85% | AGM |
| 9/1/14 | $25,000 | 2.00% | 1.00% | AGM |
| 9/1/15 | $25,000 | 2.00% | 1.20% | AGM |
| 9/1/16 | $25,000 | 2.00% | 1.50% | AGM |
| 9/1/17 | $30,000 | 4.00% | 1.80% | AGM |
| 9/1/18 | $30,000 | 4.00% | 2.10% | AGM |
| 9/1/19 | $120,000 | 4.00% | 2.35% | AGM |
| 9/1/20 | $130,000 | 4.00% | 2.55% | AGM |
| 9/1/24 | $135,000 | 4.00% | 3.30% | AGM |
| 9/1/25 | $485,000 | 4.00% | 3.46% | AGM |
| 9/1/26 | $830,000 | 4.00% | 3.60% | AGM |
| 9/1/27 | $865,000 | 4.00% | 3.70% | AGM |
| 9/1/28 | $375,000 | 4.00% | 3.80% | AGM |
| 9/1/29 | $380,000 | 4.00% | 3.90% | AGM |
| 9/1/30 | $390,000 | 4.00% | 3.999% | AGM |
| 9/1/31 | $2,915,000 | 4.00% | 4.08% | AGM |
| 9/1/32 | $3,060,000 | 4.25% | 4.16% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WASHINGTON
Grant County Public Utility District No. 2
Sep 21, 2011 . . . . . . $156,070,000
Electric System Revenue and Refunding Bonds, Series 2011-1 (book entry)
Dated Oct 5, 2011.
Due Jan 1, 2012 to 2023.
First coupon Jan 1, 2012.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $4,335,000 | 1.50% | S.B. | |
| 1/1/13 | $11,255,000 | 3.00% | 0.57% | |
| 1/1/14 | $3,195,000 | 3.00% | 0.73% | |
| 1/1/14 | $8,400,000 | 5.00% | 0.73% | |
| 1/1/15 | $950,000 | 3.00% | 0.98% | |
| 1/1/15 | $11,160,000 | 5.00% | 0.98% | |
| 1/1/16 | $10,025,000 | 3.00% | 1.37% | |
| 1/1/16 | $2,670,000 | 5.00% | 1.37% | |
| 1/1/17 | $12,830,000 | 5.00% | 1.68% | |
| 1/1/17 | $300,000 | 3.00% | 1.68% | |
| 1/1/18 | $10,105,000 | 5.00% | 1.98% | |
| 1/1/18 | $3,675,000 | 3.50% | 1.98% | |
| 1/1/19 | $13,915,000 | 5.00% | 2.29% | |
| 1/1/19 | $500,000 | 4.00% | 2.29% | |
| 1/1/20 | $13,830,000 | 5.00% | 2.53% | |
| 1/1/20 | $1,300,000 | 4.00% | 2.53% | |
| 1/1/21 | $13,845,000 | 5.00% | 2.70% | |
| 1/1/21 | $2,025,000 | 4.00% | 2.70% | |
| 1/1/22 | $14,300,000 | 5.00% | 2.89% | |
| 1/1/22 | $2,345,000 | 4.00% | 2.89% | |
| 1/1/23 | $13,285,000 | 5.00% | 3.10% | |
| 1/1/23 | $1,825,000 | 3.125% | 3.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
North Kitsap School District No. 400
Sep 20, 2011 . . . . . . $17,550,000
General Obligation Refunding Bonds, 2011 (book entry)
Dated Oct 4, 2011.
Due Dec 1, 2011 to Jun 1, 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $275,000 | 3.00% | 0.25% | WA SB |
| 6/1/12 | $1,715,000 | 3.00% | 0.35% | WA SB |
| 6/1/13 | $445,000 | 2.00% | 0.45% | WA SB |
| 6/1/13 | $850,000 | 4.00% | 0.45% | WA SB |
| 6/1/14 | $1,505,000 | 2.00% | 0.68% | WA SB |
| 6/1/14 | $2,000,000 | 3.00% | 0.68% | WA SB |
| 6/1/15 | $3,735,000 | 3.00% | 0.95% | WA SB |
| 6/1/16 | $2,405,000 | 2.00% | 1.23% | WA SB |
| 6/1/16 | $1,500,000 | 5.00% | 1.23% | WA SB |
| 6/1/17 | $100,000 | 2.40% | 1.49% | WA SB |
| 6/1/17 | $3,020,000 | 3.00% | 1.49% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Cudahy Community Development Authority
Sep 21, 2011 . . . . . . $3,200,000
Redevelopment Lease Revenue Refunding Bonds, Series 2011 (book entry)
Dated Oct 13, 2011.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2012.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $20,000 | 0.75% | 0.75% | |
| 6/1/13 | $280,000 | 1.00% | 1.00% | |
| 6/1/14 | $275,000 | 1.25% | 1.25% | |
| 6/1/15 | $270,000 | 1.50% | 1.50% | |
| 6/1/16 | $260,000 | 1.80% | 1.80% | |
| 6/1/17 | $305,000 | 2.10% | 2.10% | |
| 6/1/18 | $315,000 | 2.40% | 2.40% | |
| 6/1/19 | $340,000 | 2.70% | 2.70% | |
| 6/1/20 | $375,000 | 3.00% | 3.00% | |
| 6/1/21 | $380,000 | 3.15% | 3.15% | |
| 6/1/22 | $380,000 | 3.25% | 3.25% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Fox Valley Technical College District
Sep 21, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2011B (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $295,000 | 2.00% | 0.39% | |
| 12/1/13 | $295,000 | 2.00% | 0.50% | |
| 12/1/14 | $295,000 | 2.50% | 0.60% | |
| 12/1/15 | $305,000 | 2.50% | 0.77% | |
| 12/1/16 | $310,000 | 2.50% | 1.10% |
L.O.: Foley & Lardner, Milwaukee, WI.
Hobart Village
Sep 21, 2011 . . . . . . $2,585,000
Note Anticipation Notes, Series 2011 C (bank qualified) (book entry) $1,520,000.
Dated Oct 1, 2011.
Due Sep 1, 2016.
First coupon Mar 1, 2012.
2016-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,520,000 | 2.55% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Manitowoc County
Sep 20, 2011 . . . . . . $2,710,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Nov 1, 2012 to 2017.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $20,000 | 2.00% | 0.75% | |
| 11/1/13 | $555,000 | 2.00% | 0.80% | |
| 11/1/14 | $545,000 | 2.50% | 0.90% | |
| 11/1/15 | $540,000 | 2.50% | 1.05% | |
| 11/1/16 | $530,000 | 3.00% | 1.35% | |
| 11/1/17 | $520,000 | 3.00% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California
Sep 20, 2011 . . . . . . $2,390,895,000
General Obligation Bonds (book entry) (Taxable) $25,210,000.
Dated Sep 28, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg LLC, Southwest Securities, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Edward D. Jones & Co., Goldman, Sachs & Co., Greencoast Capital Partners LLC, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Jackson Securities, LLC, Jefferies & Company, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stern Brothers & Co., Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., Wedbush Securities Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,210,000 | 1.50% | S.B. |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
MASSACHUSETTS
Belchertown (Town)
Sep 20, 2011 . . . . . . $3,140,000
General Obligation Qualified Energy Conservation Bonds (Federally Taxable - Direct Payment) (book entry) (Taxable)
Dated Oct 1, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,020,000 | 2.395% | 2.395% | |
| 10/1/21 | $1,035,000 | 3.795% | 3.795% | |
| 10/1/26 | $1,085,000 | 4.695% | 4.695% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
St Louis Transitional School District Special Administrative Board
Sep 20, 2011 . . . . . . $79,450,000
General Obligation Qualified Zone Academy Bonds (Missouri Direct Deposit Program), Series 2011A (book entry) (Taxable) $35,000,000.
Dated Oct 4, 2011.
Due Apr 1, 2027 to 2029.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $8,550,000 | 4.60% | 4.60% | |
| 4/1/28 | $13,850,000 | 4.70% | 4.70% | |
| 4/1/29 | $12,600,000 | 4.75% | 4.75% |
General Obligation Refunding Bonds, 2011C (Missouri Direct Deposit Program) (book entry) (Taxable) $6,100,000.
Dated Oct 4, 2011.
Due Apr 1, 2012 to 2014.
First coupon Apr 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $45,000 | 2.00% | 0.75% | |
| 4/1/13 | $2,985,000 | 3.00% | 0.90% | |
| 4/1/14 | $3,070,000 | 3.00% | 1.30% |
L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
OKLAHOMA
Pontotoc County Educational Facilities Authority
Sep 21, 2011 . . . . . . $5,375,000
Educational Facilities Lease Revenue Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $5,245,000.
Dated Oct 6, 2011.
Due Sep 1, 2023.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $5,245,000 | 4.119% | 4.119% |
Educational Facilities Lease Revenue Bonds (book entry) (Taxable) $130,000.
Dated Oct 6, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $130,000 | 2.003% | 2.003% |
L.O.: Floyd Law Firm, Norman, OK.
TENNESSEE
Memphis Center City Revenue Finance Corporation
Sep 21, 2011 . . . . . . $197,185,000
Senior Revenue Bonds, Series 2011A (Pyramid and Pinch District Redevelopment Project) (book entry) (Taxable) $40,670,000.
Dated Sep 30, 2011.
Due Nov 1, 2014 to 2030.
First coupon Nov 1, 2011.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Harvestons Securities, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $795,000 | 2.04% | 2.04% | AGM |
| 11/1/15 | $840,000 | 2.54% | 2.54% | AGM |
| 11/1/16 | $890,000 | 2.89% | 2.89% | AGM |
| 11/1/17 | $940,000 | 3.19% | 3.19% | AGM |
| 11/1/18 | $1,000,000 | 3.32% | 3.32% | AGM |
| 11/1/19 | $1,480,000 | 3.57% | 3.57% | AGM |
| 11/1/20 | $1,570,000 | 3.87% | 3.87% | AGM |
| 11/1/21 | $1,660,000 | 4.23% | 4.23% | AGM |
| 11/1/22 | $2,740,000 | 4.48% | 4.48% | AGM |
| 11/1/23 | $2,895,000 | 4.63% | 4.63% | AGM |
| 11/1/24 | $3,065,000 | 4.73% | 4.73% | AGM |
| 11/1/25 | $3,245,000 | 4.88% | 4.88% | AGM |
| 11/1/26 | $3,445,000 | 5.03% | 5.03% | AGM |
| 11/1/27 | $3,655,000 | 5.18% | 5.18% | AGM |
| 11/1/30 | $12,450,000 | 5.53% | 5.53% | AGM |
Subordinate Revenue Bonds, Series 2011C (Pyramid and Pinch District Redevelopment Project) (book entry) (Taxable) $56,270,000.
Dated Sep 30, 2011.
Due Nov 1, 2014 to 2021.
First coupon Nov 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $6,195,000 | 1.89% | 1.89% | AGM |
| 11/1/15 | $6,415,000 | 2.39% | 2.39% | AGM |
| 11/1/16 | $6,665,000 | 2.79% | 2.79% | AGM |
| 11/1/17 | $6,945,000 | 3.09% | 3.09% | AGM |
| 11/1/18 | $7,250,000 | 3.22% | 3.22% | AGM |
| 11/1/19 | $7,585,000 | 3.52% | 3.52% | AGM |
| 11/1/20 | $7,950,000 | 3.87% | 3.87% | AGM |
| 11/1/21 | $7,265,000 | 4.18% | 4.18% | AGM |
L.O.: Nixon Peabody LLP, New York, NY; and Brittenum Bruce, PLLC, Memphis, TN.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Liberty Independent School District
Sep 20, 2011 . . . . . . $2,560,000
Qualified School Construction Maintenance Tax Notes, Series 2011 (book entry) (Taxable)
Dated Sep 1, 2011. Interest accrues Oct 19, 2011.
Due Aug 15, 2029.
First coupon Feb 15, 2012.
2029-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $2,560,000 | 5.015% | 5.014% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WISCONSIN
Hobart Village
Sep 21, 2011 . . . . . . $2,585,000
Note Anticipation Notes, Series 2011 B (book entry) (Taxable) $1,065,000.
Dated Oct 1, 2011.
Due Sep 1, 2016.
First coupon Mar 1, 2012.
2016-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,065,000 | 2.40% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
