ALABAMA
Alabaster (City)
Sep 30, 2011 . . . . . . $6,135,000
Warrants, Series B (bank qualified) (book entry) $4,915,000.
Dated Oct 1, 2011.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $200,000 | 2.00% | 0.85% | |
| 9/1/14 | $440,000 | 2.00% | 1.03% | |
| 9/1/15 | $115,000 | 2.00% | 1.29% | |
| 9/1/16 | $235,000 | 3.00% | 1.62% | |
| 9/1/17 | $340,000 | 2.00% | 1.84% | |
| 9/1/18 | $325,000 | 2.25% | 2.10% | |
| 9/1/19 | $270,000 | 2.50% | 2.37% | |
| 9/1/20 | $285,000 | 2.75% | 2.59% | |
| 9/1/21 | $1,490,000 | 3.00% | 2.74% | |
| 9/1/22 | $840,000 | 3.00% | 2.89% | |
| 9/1/25 | $375,000 | 3.25% | 3.39% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
California Municipal Finance Authority
Sep 29, 2011 . . . . . . $6,980,000
Multifamily Housing Revenue Bonds, Series A-1 (book entry)
Dated Oct 6, 2011.
Due Oct 1, 2026 to 2046.
First coupon Apr 1, 2012.
2026-2046 Callable Oct 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $1,525,000 | 5.25% | 5.292% | |
| 10/1/34 | $1,470,000 | 5.75% | 5.992% | |
| 10/1/46 | $3,985,000 | 6.00% | 6.211% |
L.O.: Kutak Rock, Los Angeles, CA.
Rosedale-Rio Bravo Water Storage District
Sep 29, 2011 . . . . . . $15,575,000
Revenue Certificates of Participation, Series 2011A (book entry) $14,295,000.
Dated Oct 12, 2011.
Due Jan 1, 2018 to 2042.
First coupon Jan 1, 2012.
2022-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $195,000 | 2.75% | 2.95% | |
| 1/1/19 | $335,000 | 3.00% | 3.25% | |
| 1/1/20 | $345,000 | 3.25% | 3.55% | |
| 1/1/21 | $355,000 | 3.50% | 3.70% | |
| 1/1/22 | $365,000 | 3.75% | 3.90% | |
| 1/1/23 | $385,000 | 4.00% | 4.10% | |
| 1/1/24 | $400,000 | 4.125% | 4.30% | |
| 1/1/32 | $4,010,000 | 5.00% | 5.10% | |
| 1/1/42 | $7,905,000 | 5.00% | 5.20% |
L.O.: Nossaman LLP, Irvine, CA.
CONNECTICUT
Hamden (Town)
Sep 30, 2011 . . . . . . $13,150,000
General Obligation Refunding Bonds, 2011 Series B (book entry)
Dated Oct 6, 2011.
Due Jul 15, 2013 to 2018.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $2,130,000 | 3.00% | 1.25% | AGM |
| 7/15/14 | $3,335,000 | 4.00% | 1.65% | AGM |
| 7/15/15 | $2,960,000 | 4.00% | 2.00% | AGM |
| 7/15/16 | $2,245,000 | 3.00% | 2.35% | AGM |
| 7/15/17 | $1,245,000 | 3.00% | 2.58% | AGM |
| 7/15/18 | $1,235,000 | 3.25% | 2.85% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Pinellas County Educational Facilities Authority
Sep 30, 2011 . . . . . . $8,880,000
Revenue Bonds (Pinellas Preparatory Academy Project), Bonds 2011A (book entry) $8,670,000.
Dated Oct 13, 2011.
Due Sep 15, 2021 to 2041.
First coupon Mar 15, 2012.
2022-2041 Callable Sep 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/21 | $765,000 | 6.125% | 6.125% | |
| 9/15/41 | $7,905,000 | 7.125% | 7.125% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
INDIANA
Greensburg School Building Corporation
Sep 30, 2011 . . . . . . $16,555,000
First Mortgage Refunding Bonds, Series 2011 (Indiana Program) (book entry)
Dated Oct 11, 2011.
Due Jan 15, 2012 to 2024.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $700,000 | 0.50% | 0.50% | |
| 7/15/12 | $615,000 | 0.65% | 0.65% | |
| 1/15/13 | $620,000 | 0.80% | 0.80% | |
| 7/15/13 | $620,000 | 1.00% | 1.00% | |
| 1/15/14 | $620,000 | 1.20% | 1.20% | |
| 7/15/14 | $630,000 | 1.30% | 1.30% | |
| 1/15/15 | $625,000 | 1.45% | 1.45% | |
| 7/15/15 | $635,000 | 1.55% | 1.55% | |
| 1/15/16 | $640,000 | 1.75% | 1.75% | |
| 7/15/16 | $645,000 | 1.85% | 1.85% | |
| 1/15/17 | $655,000 | 2.05% | 2.05% | |
| 7/15/17 | $660,000 | 2.20% | 2.20% | |
| 1/15/18 | $670,000 | 2.30% | 2.30% | |
| 7/15/18 | $670,000 | 2.40% | 2.40% | |
| 1/15/19 | $680,000 | 2.50% | 2.50% | |
| 7/15/19 | $690,000 | 2.60% | 2.60% | |
| 1/15/20 | $700,000 | 2.70% | 2.70% | |
| 7/15/20 | $710,000 | 2.80% | 2.80% | |
| 1/15/21 | $720,000 | 2.90% | 2.90% | |
| 7/15/21 | $730,000 | 3.00% | 3.00% | |
| 1/15/22 | $745,000 | 3.10% | 3.10% | |
| 7/15/22 | $760,000 | 3.20% | 3.20% | |
| 1/15/23 | $760,000 | 3.30% | 3.30% | |
| 7/15/23 | $780,000 | 3.40% | 3.40% | |
| 1/15/24 | $275,000 | 3.45% | 3.45% |
West Lafayette Building Corporation
Sep 30, 2011 . . . . . . $4,435,000
First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 12, 2011.
Due Jan 15, 2012 to 2023.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $195,000 | 1.00% | 0.50% | |
| 7/15/12 | $175,000 | 1.00% | 0.65% | |
| 1/15/13 | $175,000 | 1.00% | 0.85% | |
| 7/15/13 | $175,000 | 1.00% | 1.00% | |
| 1/15/14 | $180,000 | 1.50% | 1.15% | |
| 7/15/14 | $180,000 | 1.50% | 1.25% | |
| 7/15/15 | $360,000 | 1.45% | 1.45% | |
| 7/15/16 | $370,000 | 2.00% | 1.75% | |
| 1/15/17 | $185,000 | 2.00% | 1.95% | |
| 7/15/17 | $190,000 | 2.00% | 2.05% | |
| 7/15/18 | $385,000 | 2.30% | 2.30% | |
| 1/15/19 | $195,000 | 2.50% | 2.50% | |
| 7/15/19 | $200,000 | 2.60% | 2.60% | |
| 7/15/20 | $405,000 | 2.70% | 2.70% | |
| 7/15/21 | $415,000 | 3.00% | 2.90% | |
| 7/15/22 | $425,000 | 3.00% | 3.05% | |
| 1/15/23 | $225,000 | 3.25% | 3.25% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Sep 30, 2011 . . . . . . $8,920,000
Housing Development Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Feb 1, 2014 to 2036.
First coupon Feb 1, 2012.
2021-2036 Callable Feb 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $170,000 | 2.00% | 0.65% | |
| 2/1/15 | $255,000 | 2.00% | 0.80% | |
| 2/1/16 | $265,000 | 2.00% | 1.10% | |
| 2/1/17 | $275,000 | 2.00% | 1.30% | |
| 2/1/18 | $285,000 | 2.00% | 1.55% | |
| 2/1/19 | $290,000 | 2.00% | 1.85% | |
| 2/1/20 | $305,000 | 2.00% | 2.05% | |
| 2/1/21 | $310,000 | 2.125% | NRO | |
| 2/1/22 | $315,000 | 2.25% | NRO | |
| 2/1/23 | $330,000 | 2.50% | NRO | |
| 2/1/24 | $340,000 | 2.50% | NRO | |
| 2/1/25 | $350,000 | 2.80% | NRO | |
| 2/1/26 | $355,000 | 2.875% | NRO | |
| 2/1/31 | $2,500,000 | 3.40% | NRO | |
| 2/1/36 | $2,575,000 | 3.70% | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Fosston Economic Development Authority
Sep 30, 2011 . . . . . . $2,220,000
Housing Development Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Feb 1, 2013 to 2034.
First coupon Aug 1, 2012.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $70,000 | 1.00% | 1.00% | |
| 2/1/16 | $100,000 | 1.40% | 1.40% | |
| 2/1/18 | $120,000 | 2.10% | 2.10% | |
| 2/1/20 | $135,000 | 2.55% | 2.55% | |
| 2/1/22 | $160,000 | 3.00% | 3.00% | |
| 2/1/24 | $180,000 | 3.35% | 3.35% | |
| 2/1/25 | $105,000 | 3.50% | 3.50% | |
| 2/1/26 | $110,000 | 3.65% | 3.65% | |
| 2/1/27 | $120,000 | 3.80% | 3.80% | |
| 2/1/28 | $130,000 | 3.90% | 3.90% | |
| 2/1/29 | $135,000 | 4.00% | 4.00% | |
| 2/1/30 | $145,000 | 4.10% | 4.10% | |
| 2/1/31 | $160,000 | 4.20% | 4.20% | |
| 2/1/32 | $170,000 | 4.30% | 4.30% | |
| 2/1/33 | $180,000 | 4.40% | 4.40% | |
| 2/1/34 | $200,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
University of Mississippi Educational Building Corporation
Sep 29, 2011 . . . . . . $27,995,000
Revenue Bonds, Series 2011 (Student Housing Construction Project I) (book entry)
Dated Oct 26, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $485,000 | 2.00% | 0.45% | |
| 10/1/13 | $550,000 | 2.00% | 0.74% | |
| 10/1/14 | $605,000 | 3.00% | 0.94% | |
| 10/1/15 | $685,000 | 3.00% | 1.12% | |
| 10/1/16 | $750,000 | 4.00% | 1.49% | |
| 10/1/17 | $845,000 | 4.00% | 1.73% | |
| 10/1/18 | $945,000 | 4.00% | 2.02% | |
| 10/1/19 | $1,050,000 | 4.00% | 2.32% | |
| 10/1/20 | $1,165,000 | 5.00% | 2.63% | |
| 10/1/21 | $1,295,000 | 5.00% | 2.78% | |
| 10/1/22 | $1,100,000 | 4.00% | 2.96% | |
| 10/1/22 | $350,000 | 5.00% | 2.91% | |
| 10/1/23 | $1,570,000 | 5.00% | 3.08% | |
| 10/1/24 | $1,715,000 | 3.00% | 3.24% | |
| 10/1/25 | $1,845,000 | 3.25% | 3.42% | |
| 10/1/26 | $2,005,000 | 5.00% | 3.48% | |
| 10/1/27 | $2,195,000 | 5.00% | 3.58% | |
| 10/1/28 | $2,390,000 | 5.00% | 3.68% | |
| 10/1/29 | $2,605,000 | 5.00% | 3.78% | |
| 10/1/30 | $1,885,000 | 3.85% | 3.85% | |
| 10/1/31 | $1,960,000 | 3.90% | 3.90% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Cape Girardeau County Public Water Supply District No. 2
Sep 30, 2011 . . . . . . $1,375,000
Waterworks Refunding Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Jan 1, 2012 to 2034.
First coupon Jan 1, 2012.
2022-2034 Callable Jan 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $45,000 | 3.00% | 1.50% | |
| 1/1/13 | $40,000 | 3.00% | 1.85% | |
| 1/1/14 | $40,000 | 3.00% | 2.10% | |
| 1/1/15 | $40,000 | 3.00% | 2.35% | |
| 1/1/18 | $135,000 | 3.00% | 3.10% | |
| 1/1/22 | $205,000 | 3.75% | 3.90% | |
| 1/1/26 | $240,000 | 4.50% | 4.55% | |
| 1/1/30 | $280,000 | 5.00% | 5.00% | |
| 1/1/34 | $350,000 | 5.125% | 5.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
Kingston K-14 School District
Sep 30, 2011 . . . . . . $1,590,000
Refunding Bonds, Series 20011A (Missouri Direct Deposit Program) (bank qualified) (book entry) $690,000.
Dated Oct 13, 2011.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2012.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $75,000 | 3.75% | 0.50% | |
| 3/1/14 | $75,000 | 4.00% | 0.65% | |
| 3/1/15 | $75,000 | 0.80% | 0.80% | |
| 3/1/16 | $120,000 | 1.10% | 1.10% | |
| 3/1/17 | $115,000 | 1.30% | 1.30% | |
| 3/1/18 | $115,000 | 1.60% | 1.60% | |
| 3/1/19 | $115,000 | 1.85% | 1.85% |
Refunding Bonds, Series 20011B (Missouri Direct Deposit Program) (bank qualified) (book entry) $900,000.
Dated Oct 13, 2011.
Due Mar 1, 2012 to 2016.
First coupon Mar 1, 2012.
2015-2016 Callable Mar 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $165,000 | 3.75% | 0.35% | |
| 3/1/13 | $165,000 | 3.75% | 0.50% | |
| 3/1/14 | $235,000 | 4.00% | 0.65% | |
| 3/1/15 | $235,000 | 0.80% | 0.80% | |
| 3/1/16 | $100,000 | 1.10% | 1.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Bayard Public School District No. 21
Sep 30, 2011 . . . . . . $2,650,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 14, 2011.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2011.
2017-2028 Callable Oct 14, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $210,000 | 0.80% | NRO | |
| 6/1/15 | $150,000 | 1.00% | NRO | |
| 6/1/16 | $155,000 | 1.40% | NRO | |
| 6/1/17 | $155,000 | 1.65% | NRO | |
| 6/1/18 | $155,000 | 1.95% | NRO | |
| 6/1/19 | $160,000 | 2.25% | NRO | |
| 6/1/20 | $160,000 | 2.45% | NRO | |
| 6/1/21 | $170,000 | 2.60% | NRO | |
| 6/1/22 | $175,000 | 2.80% | NRO | |
| 6/1/23 | $180,000 | 3.00% | NRO | |
| 6/1/24 | $185,000 | 3.20% | NRO | |
| 6/1/25 | $190,000 | 3.35% | NRO | |
| 6/1/26 | $195,000 | 3.45% | NRO | |
| 6/1/27 | $200,000 | 3.70% | NRO | |
| 6/1/28 | $210,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha (City)
Sep 29, 2011 . . . . . . $22,835,000
Various Purpose Bonds, Series A (book entry) $13,310,000.
Dated Oct 13, 2011.
Due Nov 15, 2012 to 2031.
First coupon May 15, 2012.
2022-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $665,000 | 2.00% | 0.42% | |
| 11/15/13 | $665,000 | 2.00% | 0.56% | |
| 11/15/14 | $670,000 | 2.00% | 0.76% | |
| 11/15/15 | $665,000 | 4.00% | 1.00% | |
| 11/15/16 | $200,000 | 1.25% | 1.31% | |
| 11/15/17 | $470,000 | 2.00% | 1.31% | |
| 11/15/18 | $665,000 | 2.00% | 1.57% | |
| 11/15/19 | $665,000 | 2.50% | 1.86% | |
| 11/15/20 | $665,000 | 3.00% | 2.15% | |
| 11/15/21 | $665,000 | 3.00% | 2.39% | |
| 11/15/22 | $665,000 | 3.00% | 2.56% | |
| 11/15/22 | $665,000 | 3.00% | 2.75% | |
| 11/15/23 | $665,000 | 5.00% | 2.77% | |
| 11/15/24 | $665,000 | 3.125% | 3.25% | |
| 11/15/25 | $665,000 | 4.00% | 3.14% | |
| 11/15/26 | $665,000 | 3.25% | 3.41% | |
| 11/15/31 | $3,325,000 | 4.125% | 3.93% |
Refunding Bonds, Series B (book entry) $9,525,000.
Dated Oct 13, 2011.
Due Nov 15, 2012 to 2025.
First coupon May 15, 2012.
2022-2025 Callable Nov 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $1,095,000 | 2.00% | 0.42% | |
| 11/15/13 | $905,000 | 2.00% | 0.56% | |
| 11/15/14 | $935,000 | 2.00% | 0.76% | |
| 11/15/15 | $960,000 | 4.00% | 1.00% | |
| 11/15/16 | $1,055,000 | 2.00% | 1.31% | |
| 11/15/17 | $1,020,000 | 3.75% | 1.57% | |
| 11/15/18 | $830,000 | 3.75% | 1.86% | |
| 11/15/19 | $475,000 | 3.00% | 2.15% | |
| 11/15/20 | $330,000 | 5.00% | 2.39% | |
| 11/15/21 | $350,000 | 5.00% | 2.56% | |
| 11/15/22 | $235,000 | 3.00% | 2.75% | |
| 11/15/22 | $135,000 | 5.00% | 2.65% | |
| 11/15/23 | $385,000 | 5.00% | 2.77% | |
| 11/15/24 | $400,000 | 3.125% | 3.25% | |
| 11/15/25 | $415,000 | 3.125% | 3.30% |
L.O.: Kutak Rock, Omaha, NE.
NORTH CAROLINA
Raleigh (City)
Sep 30, 2011 . . . . . . $33,925,000
General Obligation Refunding Bonds, Series 2011A (book entry) $32,055,000.
Dated Oct 27, 2011.
Due Sep 1, 2016 to 2022.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $670,000 | 4.00% | 1.06% | |
| 9/1/17 | $1,630,000 | 3.00% | 1.32% | |
| 9/1/18 | $1,605,000 | 3.00% | 1.60% | |
| 9/1/19 | $8,265,000 | 5.00% | 1.89% | |
| 9/1/20 | $8,175,000 | 5.00% | 2.13% | |
| 9/1/21 | $1,455,000 | 2.50% | 2.30% | |
| 9/1/21 | $6,570,000 | 4.00% | 2.30% | |
| 9/1/22 | $3,685,000 | 3.00% | 2.46% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
PENNSYLVANIA
Mercer County
Sep 30, 2011 . . . . . . $28,565,000
General Obligation Weekly Variable Rate Demand Bonds, Series 2011 (book entry)
Dated Sep 30, 2011.
Due Oct 1, 2012 to 2031.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $28,565,000 | n/a | n/a | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
Glasscock County Independent School District
Sep 30, 2011 . . . . . . $2,355,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,055,000.
Dated Oct 1, 2011. Interest accrues Oct 25, 2011.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2012.
2014-2024 Callable Aug 15, 2013 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $10,000 | 2.00% | 0.65% | |
| 2/15/14 | $15,000 | 2.00% | 0.80% | |
| 2/15/15 | $15,000 | 2.00% | 0.90% | |
| 2/15/16 | $15,000 | 2.00% | 1.35% | |
| 2/15/17 | $15,000 | 2.00% | 1.55% | |
| 2/15/18 | $15,000 | 2.50% | 1.80% | |
| 2/15/19 | $15,000 | 2.50% | 2.00% | |
| 2/15/20 | $370,000 | 3.00% | 2.00% | |
| 2/15/21 | $380,000 | 3.00% | 2.10% | |
| 2/15/22 | $390,000 | 3.00% | 2.25% | |
| 2/15/23 | $400,000 | 3.00% | 2.45% | |
| 2/15/24 | $415,000 | 3.00% | 2.65% |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $300,000.
Dated Oct 1, 2011. Interest accrues Oct 25, 2011.
Due Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $455,000 | 0.00% | 0.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Keller (City)
Sep 30, 2011 . . . . . . $9,295,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011. Interest accrues Oct 26, 2011.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $135,000 | 2.00% | NRO | |
| 2/15/13 | $35,000 | 2.00% | 0.70% | |
| 2/15/14 | $40,000 | 1.50% | 0.85% | |
| 2/15/15 | $40,000 | 1.50% | 1.05% | |
| 2/15/16 | $40,000 | 1.50% | 1.35% | |
| 2/15/17 | $1,165,000 | 3.00% | 1.42% | |
| 2/15/18 | $1,210,000 | 3.00% | 1.64% | |
| 2/15/19 | $1,250,000 | 3.00% | 1.91% | |
| 2/15/20 | $1,285,000 | 3.00% | 2.13% | |
| 2/15/21 | $1,325,000 | 3.00% | 2.27% | |
| 2/15/22 | $1,365,000 | 3.00% | 2.40% | |
| 2/15/23 | $1,405,000 | 3.00% | 2.57% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WISCONSIN
Menomonee Falls Village
Sep 30, 2011 . . . . . . $7,300,000
Promissory Notes (book entry) $1,800,000.
Dated Oct 18, 2011.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $400,000 | 1.00% | NRO | |
| 10/1/13 | $400,000 | 2.00% | NRO | |
| 10/1/14 | $300,000 | 2.00% | NRO | |
| 10/1/15 | $275,000 | 2.00% | NRO | |
| 10/1/16 | $200,000 | 2.00% | NRO | |
| 10/1/17 | $125,000 | 2.25% | NRO | |
| 10/1/18 | $50,000 | 2.50% | NRO | |
| 10/1/19 | $50,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabaster (City)
Sep 30, 2011 . . . . . . $6,135,000
Warrants, Series A (book entry) (Taxable) $1,220,000.
Dated Oct 1, 2011.
Due Jan 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $120,000 | 2.00% | 1.10% | |
| 1/1/13 | $180,000 | 2.00% | 1.30% | |
| 1/1/14 | $180,000 | 2.00% | 1.40% | |
| 1/1/15 | $185,000 | 1.50% | 1.60% | |
| 1/1/16 | $180,000 | 1.90% | 2.00% | |
| 1/1/17 | $185,000 | 2.15% | 2.25% | |
| 1/1/18 | $190,000 | 2.40% | 2.50% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
Rosedale-Rio Bravo Water Storage District
Sep 29, 2011 . . . . . . $15,575,000
Revenue Certificates of Participation, Series 2011B (book entry) (Taxable) $1,280,000.
Dated Oct 12, 2011.
Due Jan 1, 2013 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $110,000 | 1.85% | 1.85% | |
| 1/1/14 | $130,000 | 2.25% | 2.25% | |
| 1/1/15 | $295,000 | 2.65% | 2.65% | |
| 1/1/16 | $305,000 | 3.05% | 3.05% | |
| 1/1/17 | $315,000 | 3.35% | 3.35% | |
| 1/1/18 | $125,000 | 3.65% | 3.65% |
L.O.: Nossaman LLP, Irvine, CA.
FLORIDA
Pinellas County Educational Facilities Authority
Sep 30, 2011 . . . . . . $8,880,000
Revenue Bonds (Pinellas Preparatory Academy Project), Bonds 2011B (book entry) (Taxable) $210,000.
Dated Oct 13, 2011.
Due Sep 15, 2015.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $210,000 | 7.50% | 7.50% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
NORTH CAROLINA
Raleigh (City)
Sep 30, 2011 . . . . . . $33,925,000
General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $1,870,000.
Dated Oct 27, 2011.
Due Sep 1, 2012 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $565,000 | 0.55% | 0.55% | |
| 9/1/13 | $500,000 | 0.85% | 0.85% | |
| 9/1/14 | $355,000 | 1.15% | 1.15% | |
| 9/1/15 | $450,000 | 1.50% | 1.50% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
WISCONSIN
Menomonee Falls Village
Sep 30, 2011 . . . . . . $7,300,000
Promissory Notes (book entry) (Taxable) $5,500,000.
Dated Oct 18, 2011.
Due Oct 1, 2013.
First coupon Apr 1, 2012.
2013-2013 Callable Apr 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,500,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
