ALABAMA
Shoals Public Park Authority
Nov 4, 2011 . . . . . . $10,840,000
Special Obligation Bonds, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $750,000 | 2.00% | 0.90% | AGM |
| 12/1/13 | $785,000 | 2.00% | 1.25% | AGM |
| 12/1/14 | $805,000 | 2.00% | 1.53% | AGM |
| 12/1/15 | $820,000 | 1.50% | 1.85% | AGM |
| 12/1/16 | $830,000 | 2.00% | 2.20% | AGM |
| 12/1/17 | $850,000 | 2.20% | 2.41% | AGM |
| 12/1/18 | $865,000 | 2.50% | 2.70% | AGM |
| 12/1/19 | $890,000 | 2.75% | 2.98% | AGM |
| 12/1/20 | $915,000 | 3.00% | 3.23% | AGM |
| 12/1/21 | $940,000 | 3.25% | 3.36% | AGM |
| 12/1/24 | $2,390,000 | 3.50% | 3.65% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
Grossmont Union High School District
Nov 3, 2011 . . . . . . $20,920,000
General Obligation Refunding Bonds (Election of 2004) Series 2011A (book entry) $10,260,000.
Dated Nov 22, 2011.
Due Aug 1, 2018 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $875,000 | 4.00% | 2.20% | |
| 8/1/18 | $2,200,000 | 5.00% | 2.20% | |
| 8/1/19 | $850,000 | 4.00% | 2.43% | |
| 8/1/19 | $2,560,000 | 5.00% | 2.43% | |
| 8/1/20 | $650,000 | 4.00% | 2.67% | |
| 8/1/20 | $3,125,000 | 5.00% | 2.67% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Loop Capital Markets, LLC, Los Angeles, CA.
Romoland School District Community Facilities District No. 91-1
Nov 3, 2011 . . . . . . $4,630,000
2011 Special Tax Bonds (book entry)
Dated Nov 17, 2011.
Due Sep 1, 2012 to 2037.
First coupon Mar 1, 2012.
2022-2037 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $50,000 | 1.00% | 1.00% | |
| 9/1/14 | $5,000 | 2.375% | 2.375% | |
| 9/1/15 | $5,000 | 2.875% | 2.875% | |
| 9/1/16 | $15,000 | 3.375% | 3.375% | |
| 9/1/17 | $20,000 | 3.75% | 3.80% | |
| 9/1/18 | $25,000 | 4.00% | 4.05% | |
| 9/1/19 | $35,000 | 4.25% | 4.30% | |
| 9/1/20 | $40,000 | 4.50% | 4.55% | |
| 9/1/21 | $50,000 | 4.625% | 4.70% | |
| 9/1/22 | $55,000 | 4.75% | 4.85% | |
| 9/1/23 | $65,000 | 4.75% | 5.00% | |
| 9/1/24 | $75,000 | 5.00% | 5.10% | |
| 9/1/25 | $85,000 | 5.125% | 5.25% | |
| 9/1/26 | $95,000 | 5.25% | 5.35% | |
| 9/1/27 | $105,000 | 5.25% | 5.45% | |
| 9/1/28 | $120,000 | 5.375% | 5.55% | |
| 9/1/29 | $130,000 | 5.50% | 5.65% | |
| 9/1/30 | $150,000 | 5.625% | 5.75% | |
| 9/1/31 | $165,000 | 5.625% | 5.80% | |
| 9/1/37 | $3,340,000 | 6.00% | 6.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Santa Monica Public Financing Authority
Nov 3, 2011 . . . . . . $40,690,000
Lease Revenue Bonds, Series 2011A (book entry) $32,065,000.
Dated Nov 16, 2011.
Due Jun 1, 2014 to 2031.
First coupon Jun 1, 2012.
2023-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,220,000 | 4.00% | 1.09% | |
| 6/1/15 | $1,265,000 | 4.00% | 1.45% | |
| 6/1/16 | $1,315,000 | 4.00% | 1.77% | |
| 6/1/17 | $1,370,000 | 4.00% | 2.06% | |
| 6/1/18 | $1,425,000 | 4.00% | 2.34% | |
| 6/1/19 | $1,480,000 | 4.00% | 2.58% | |
| 6/1/20 | $1,540,000 | 4.00% | 2.85% | |
| 6/1/21 | $1,605,000 | 5.00% | 2.97% | |
| 6/1/22 | $1,685,000 | 5.00% | 3.17% | |
| 6/1/23 | $1,765,000 | 5.00% | 3.36% | |
| 6/1/24 | $1,855,000 | 5.00% | 3.60% | |
| 6/1/25 | $1,950,000 | 4.00% | 4.10% | |
| 6/1/26 | $1,825,000 | 4.00% | 4.20% | |
| 6/1/26 | $200,000 | 5.00% | 3.94% | |
| 6/1/27 | $2,105,000 | 4.125% | 4.30% | |
| 6/1/28 | $2,195,000 | 5.00% | 4.15% | |
| 6/1/29 | $2,305,000 | 5.00% | 4.25% | |
| 6/1/30 | $2,420,000 | 5.00% | 4.32% | |
| 6/1/31 | $2,540,000 | 5.00% | 4.39% |
Lease Revenue Refunding Bonds, Series 2011B (book entry) $8,625,000.
Dated Nov 16, 2011.
Due Jun 1, 2012 to Dec 1, 2020.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $525,000 | 2.00% | 0.41% | |
| 12/1/12 | $770,000 | 2.00% | 0.46% | |
| 12/1/13 | $800,000 | 3.00% | 0.83% | |
| 12/1/14 | $825,000 | 4.00% | 1.15% | |
| 12/1/15 | $25,000 | 3.00% | 1.54% | |
| 12/1/15 | $850,000 | 4.00% | 1.54% | |
| 12/1/16 | $100,000 | 3.00% | 1.85% | |
| 12/1/16 | $795,000 | 4.00% | 1.85% | |
| 12/1/17 | $100,000 | 3.00% | 2.11% | |
| 12/1/17 | $835,000 | 4.00% | 2.11% | |
| 12/1/18 | $600,000 | 3.00% | 2.41% | |
| 12/1/18 | $365,000 | 4.00% | 2.41% | |
| 12/1/19 | $995,000 | 4.00% | 2.65% | |
| 12/1/20 | $1,040,000 | 4.00% | 2.92% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
School Project for Utility Rate Reduction (SPURR)
Nov 4, 2011 . . . . . . $3,250,000
Revenue Anticipation Notes (Natural Gas Purchase Program) (book entry)
Dated Nov 16, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $3,250,000 | 2.00% | 0.80% |
L.O.: Quint & Thimmig, San Francisco, CA.
DELAWARE
Delaware Municipal Electric Corporation
Nov 3, 2011 . . . . . . $57,185,000
Electric Revenue Bonds, Series 2011 (book entry)
Dated Nov 22, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,625,000 | 2.00% | S.B. | |
| 7/1/13 | $1,135,000 | 3.00% | 0.97% | |
| 7/1/14 | $1,170,000 | 4.00% | 1.27% | |
| 7/1/15 | $1,215,000 | 4.00% | 1.60% | |
| 7/1/16 | $1,265,000 | 5.00% | 1.90% | |
| 7/1/17 | $1,325,000 | 5.00% | 2.19% | |
| 7/1/18 | $1,390,000 | 5.00% | 2.47% | |
| 7/1/19 | $1,465,000 | 5.00% | 2.73% | |
| 7/1/20 | $1,535,000 | 5.00% | 2.98% | |
| 7/1/21 | $1,615,000 | 5.00% | 3.14% | |
| 7/1/22 | $1,690,000 | 5.00% | 3.29% | |
| 7/1/23 | $1,775,000 | 5.00% | 3.43% | |
| 7/1/24 | $1,870,000 | 5.00% | 3.62% | |
| 7/1/25 | $1,965,000 | 5.00% | 3.78% | |
| 7/1/26 | $2,060,000 | 5.00% | 3.94% | |
| 7/1/27 | $1,630,000 | 4.00% | 4.05% | |
| 7/1/28 | $1,695,000 | 5.00% | 4.15% | |
| 7/1/29 | $1,780,000 | 4.125% | 4.24% | |
| 7/1/30 | $1,850,000 | 4.125% | 4.30% | |
| 7/1/31 | $1,930,000 | 4.25% | 4.37% | |
| 7/1/37 | $13,675,000 | 5.00% | 4.50% | |
| 7/1/41 | $11,525,000 | 4.50% | 4.63% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Delaware State Housing Authority
Nov 3, 2011 . . . . . . $35,495,000
Single Family Mortgage Revenue Bonds, Series 2011-2 (Market Bonds) (book entry)
Dated Nov 22, 2011. Interest accrues Nov 22, 2011.
Due Jul 1, 2013 to 2030.
First coupon Jul 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,400,000 | 0.53% | NRO | |
| 1/1/14 | $730,000 | 0.95% | NRO | |
| 1/1/15 | $745,000 | 1.50% | NRO | |
| 7/1/17 | $4,120,000 | 1.80% | NRO | |
| 7/1/17 | $250,000 | 2.25% | NRO | |
| 7/1/22 | $5,000,000 | 2.96% | NRO | |
| 7/1/26 | $2,000,000 | 3.85% | NRO | |
| 7/1/29 | $11,250,000 | 4.375% | NRO | |
| 7/1/30 | $10,000,000 | 4.02% | NRO |
L.O.: Greenberg Traurig, LLP, Denver, CO.
GEORGIA
Fulton County Development Authority
Nov 4, 2011 . . . . . . $11,745,000
Revenue Bonds, Series 2011 (AMC Campus Project I, LLC Project) (book entry)
Dated Nov 15, 2011.
Due Jun 15, 2013 to 2041.
First coupon Jun 15, 2012.
2020-2041 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $240,000 | 2.00% | 1.27% | AGM |
| 6/15/14 | $245,000 | 3.00% | 1.59% | AGM |
| 6/15/15 | $250,000 | 3.00% | 1.91% | AGM |
| 6/15/16 | $260,000 | 3.00% | 2.20% | AGM |
| 6/15/17 | $270,000 | 3.00% | 2.43% | AGM |
| 6/15/18 | $275,000 | 3.00% | 2.70% | AGM |
| 6/15/19 | $285,000 | 3.00% | 2.96% | AGM |
| 6/15/20 | $295,000 | 3.00% | 3.23% | AGM |
| 6/15/21 | $300,000 | 3.125% | 3.38% | AGM |
| 6/15/22 | $310,000 | 3.25% | 3.53% | AGM |
| 6/15/23 | $320,000 | 3.50% | 3.67% | AGM |
| 6/15/24 | $330,000 | 3.50% | 3.81% | AGM |
| 6/15/25 | $345,000 | 3.75% | 3.93% | AGM |
| 6/15/26 | $355,000 | 3.75% | 4.02% | AGM |
| 6/15/27 | $370,000 | 4.00% | 4.10% | AGM |
| 6/15/28 | $385,000 | 4.00% | 4.20% | AGM |
| 6/15/29 | $400,000 | 4.00% | 4.30% | AGM |
| 6/15/30 | $415,000 | 4.25% | 4.35% | AGM |
| 6/15/31 | $435,000 | 4.25% | 4.39% | AGM |
| 6/15/37 | $3,075,000 | 5.00% | 4.52% | AGM |
| 6/15/41 | $2,585,000 | 4.375% | 4.56% | AGM |
L.O.: Alston & Bird, Atlanta, GA.
Fulton County Development Authority
Nov 4, 2011 . . . . . . $41,730,000
Revenue Bonds, Series 2011A (Georgia Tech Foundation Campus Recreation Center Project) (book entry) $32,695,000.
Dated Nov 9, 2011.
Due Nov 1, 2017 to 2030.
First coupon May 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $820,000 | 5.00% | 1.72% | |
| 11/1/18 | $1,790,000 | 4.00% | 2.02% | |
| 11/1/19 | $1,875,000 | 5.00% | 2.26% | |
| 11/1/20 | $1,970,000 | 5.00% | 2.51% | |
| 11/1/21 | $2,070,000 | 5.00% | 2.65% | |
| 11/1/22 | $2,175,000 | 5.00% | 2.83% | |
| 11/1/23 | $2,290,000 | 5.00% | 2.97% | |
| 11/1/24 | $2,410,000 | 5.25% | 3.11% | |
| 11/1/25 | $2,540,000 | 5.25% | 3.23% | |
| 11/1/26 | $2,670,000 | 5.00% | 3.42% | |
| 11/1/27 | $2,810,000 | 5.00% | 3.53% | |
| 11/1/28 | $2,955,000 | 5.00% | 3.63% | |
| 11/1/29 | $3,090,000 | 4.00% | 4.125% | |
| 11/1/30 | $3,230,000 | 5.00% | 3.80% |
L.O.: King & Spalding, Atlanta, GA.
LOUISIANA
Port Allen
Nov 4, 2011 . . . . . . $3,145,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Jul 1, 2012 to 2029.
First coupon Jan 1, 2012.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $175,000 | 2.00% | NRO | |
| 7/1/13 | $135,000 | 2.00% | NRO | |
| 7/1/14 | $135,000 | 2.00% | NRO | |
| 7/1/15 | $145,000 | 2.25% | NRO | |
| 7/1/16 | $150,000 | 2.50% | NRO | |
| 7/1/17 | $150,000 | 3.00% | NRO | |
| 7/1/18 | $155,000 | 3.00% | NRO | |
| 7/1/19 | $160,000 | 3.25% | NRO | |
| 7/1/20 | $165,000 | 3.50% | NRO | |
| 7/1/21 | $170,000 | 3.75% | NRO | |
| 7/1/23 | $355,000 | 3.75% | NRO | |
| 7/1/25 | $390,000 | 4.00% | NRO | |
| 7/1/27 | $415,000 | 4.00% | NRO | |
| 7/1/29 | $445,000 | 4.25% | NRO |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MICHIGAN
Michigan Finance Authority
Nov 3, 2011 . . . . . . $4,995,000
Public School Academy Limited Obligation Revenue Bonds, Series 2011 (Creative Montessori Academy Project) (book entry)
Dated Nov 22, 2011.
Due May 1, 2021 to 2031.
First coupon May 1, 2012.
2021-2031 Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,640,000 | 6.125% | 6.13% | |
| 5/1/31 | $3,355,000 | 7.00% | 7.00% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
St. Joseph (City)
Nov 4, 2011 . . . . . . $3,575,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011.
Due May 1, 2013 to 2027.
First coupon May 1, 2012.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $150,000 | 2.00% | 1.15% | |
| 5/1/14 | $155,000 | 2.00% | 1.45% | |
| 5/1/15 | $170,000 | 2.50% | 1.75% | |
| 5/1/16 | $175,000 | 2.50% | 2.05% | |
| 5/1/17 | $185,000 | 3.00% | 2.35% | |
| 5/1/18 | $200,000 | 3.00% | 2.60% | |
| 5/1/19 | $210,000 | 3.50% | 2.85% | |
| 5/1/20 | $225,000 | 3.50% | 3.05% | |
| 5/1/21 | $245,000 | 4.00% | 3.20% | |
| 5/1/22 | $265,000 | 4.00% | 3.35% | |
| 5/1/23 | $280,000 | 4.00% | 3.50% | |
| 5/1/24 | $300,000 | 4.00% | 3.60% | |
| 5/1/25 | $320,000 | 4.00% | 3.70% | |
| 5/1/26 | $340,000 | 4.00% | 3.85% | |
| 5/1/27 | $355,000 | 4.125% | 3.95% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
MISSOURI
Cape Girardeau County
Nov 3, 2011 . . . . . . $5,145,000
Certificates of Participation Series 2011 (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2012.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $420,000 | 2.00% | 1.00% | |
| 11/1/13 | $420,000 | 2.00% | 1.25% | |
| 11/1/14 | $430,000 | 2.00% | 1.60% | |
| 11/1/15 | $435,000 | 3.00% | 2.00% | |
| 11/1/16 | $450,000 | 3.00% | 2.25% | |
| 11/1/17 | $465,000 | 3.00% | 2.45% | |
| 11/1/18 | $475,000 | 2.625% | 2.70% | |
| 11/1/19 | $490,000 | 2.75% | 2.90% | |
| 11/1/20 | $505,000 | 3.10% | 3.15% | |
| 11/1/21 | $520,000 | 3.25% | 3.30% | |
| 11/1/22 | $535,000 | 3.375% | 3.40% |
L.O.: Gilmore & Bell, St. Louis, MO.
Kansas City (City)
Nov 4, 2011 . . . . . . $89,175,000
Sanitary Sewer System Improvement Refunding Revenue Bonds, Series 2011A (book entry)
Dated Nov 17, 2011.
Due Jan 1, 2012 to 2037.
First coupon Jan 1, 2012.
2022-2037 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Valdes & Moreno, Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $145,000 | 2.00% | 0.20% | |
| 1/1/13 | $2,405,000 | 3.00% | 0.46% | |
| 1/1/14 | $2,485,000 | 4.00% | 0.69% | |
| 1/1/15 | $2,585,000 | 4.00% | 0.99% | |
| 1/1/16 | $2,690,000 | 4.00% | 1.29% | |
| 1/1/17 | $2,805,000 | 4.00% | 1.61% | |
| 1/1/18 | $2,925,000 | 4.00% | 1.88% | |
| 1/1/19 | $1,575,000 | 4.00% | 2.15% | |
| 1/1/19 | $1,470,000 | 5.00% | 2.15% | |
| 1/1/20 | $3,180,000 | 5.00% | 2.36% | |
| 1/1/21 | $3,345,000 | 5.00% | 2.54% | |
| 1/1/22 | $3,510,000 | 5.00% | 2.70% | |
| 1/1/23 | $2,855,000 | 3.00% | 3.08% | |
| 1/1/24 | $2,940,000 | 5.00% | 2.99% | |
| 1/1/25 | $3,090,000 | 5.00% | 3.21% | |
| 1/1/26 | $3,240,000 | 5.00% | 3.34% | |
| 1/1/27 | $3,405,000 | 5.00% | 3.45% | |
| 1/1/28 | $3,575,000 | 5.00% | 3.55% | |
| 1/1/29 | $3,755,000 | 3.75% | 3.90% | |
| 1/1/30 | $3,895,000 | 5.00% | 3.69% | |
| 1/1/31 | $4,090,000 | 5.00% | 3.76% | |
| 1/1/37 | $29,210,000 | 5.00% | 3.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Nov 3, 2011 . . . . . . $32,835,000
Health Facilities Revenue Bonds, Series 2011 (Capital Region Medical Center) (book entry)
Dated Nov 22, 2011.
Due Nov 1, 2012 to 2027.
First coupon May 1, 2012.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,715,000 | 3.00% | 1.15% | |
| 11/1/13 | $1,740,000 | 3.00% | 1.40% | |
| 11/1/14 | $1,795,000 | 3.00% | 2.05% | |
| 11/1/15 | $1,840,000 | 2.25% | 2.45% | |
| 11/1/16 | $1,885,000 | 2.625% | 2.86% | |
| 11/1/17 | $1,930,000 | 3.00% | 3.20% | |
| 11/1/18 | $1,995,000 | 3.25% | 3.45% | |
| 11/1/19 | $2,055,000 | 3.50% | 3.69% | |
| 11/1/20 | $2,125,000 | 3.75% | 3.94% | |
| 11/1/22 | $4,515,000 | 4.00% | 4.15% | |
| 11/1/23 | $2,390,000 | 4.00% | 4.32% | |
| 11/1/25 | $5,075,000 | 4.50% | 4.65% | |
| 11/1/27 | $3,775,000 | 5.00% | 4.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
NEBRASKA
Cook Rural Fire Protection District
Nov 2, 2011 . . . . . . $160,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2012.
2017-2022 Callable Dec 6, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 0.65% | NRO | |
| 12/1/14 | $15,000 | 0.85% | NRO | |
| 12/1/15 | $15,000 | 1.20% | NRO | |
| 12/1/16 | $15,000 | 1.55% | NRO | |
| 12/1/17 | $15,000 | 1.90% | NRO | |
| 12/1/18 | $15,000 | 2.20% | NRO | |
| 12/1/19 | $15,000 | 2.50% | NRO | |
| 12/1/20 | $15,000 | 2.75% | NRO | |
| 12/1/21 | $20,000 | 2.90% | NRO | |
| 12/1/22 | $20,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Malcolm Village
Nov 2, 2011 . . . . . . $180,000
General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 6, 2011. Interest accrues Dec 6, 2011.
Due Feb 15, 2012 to 2017.
First coupon Feb 15, 2012.
2017-2017 Callable Dec 6, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $30,000 | 0.45% | NRO | |
| 2/15/13 | $30,000 | 0.65% | NRO | |
| 2/15/14 | $30,000 | 0.85% | NRO | |
| 2/15/15 | $30,000 | 1.20% | NRO | |
| 2/15/16 | $30,000 | 1.55% | NRO | |
| 2/15/17 | $30,000 | 1.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No.177
Nov 3, 2011 . . . . . . $2,020,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Dec 15, 2012 to 2036.
First coupon Jun 15, 2012.
2017-2036 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $30,000 | 1.25% | NRO | |
| 12/15/13 | $30,000 | 1.45% | NRO | |
| 12/15/14 | $35,000 | 1.70% | NRO | |
| 12/15/15 | $35,000 | 2.00% | NRO | |
| 12/15/16 | $40,000 | 2.40% | NRO | |
| 12/15/17 | $45,000 | 2.65% | NRO | |
| 12/15/18 | $50,000 | 2.90% | NRO | |
| 12/15/19 | $55,000 | 3.15% | NRO | |
| 12/15/20 | $55,000 | 3.40% | NRO | |
| 12/15/21 | $60,000 | 3.55% | NRO | |
| 12/15/22 | $65,000 | 3.70% | NRO | |
| 12/15/23 | $70,000 | 3.85% | NRO | |
| 12/15/24 | $75,000 | 4.00% | NRO | |
| 12/15/25 | $80,000 | 4.10% | NRO | |
| 12/15/26 | $85,000 | 4.15% | NRO | |
| 12/15/31 | $525,000 | 4.65% | NRO | |
| 12/15/36 | $685,000 | 4.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lopatcong Township Board of Education
Nov 4, 2011 . . . . . . $5,350,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Jul 15, 2022 to 2030.
First coupon Jan 15, 2012.
2022-2030 Callable Jul 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $845,000 | 4.00% | NRO | |
| 7/15/27 | $1,065,000 | 3.50% | NRO | |
| 7/15/28 | $1,105,000 | 3.625% | NRO | |
| 7/15/29 | $1,145,000 | 3.75% | NRO | |
| 7/15/30 | $1,190,000 | 4.50% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Sayreville Borough Board of Education
Nov 4, 2011 . . . . . . $1,245,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 16, 2011.
Due Mar 1, 2012 to 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $10,000 | 2.00% | NRO | NJ SB |
| 3/1/13 | $335,000 | 2.00% | NRO | NJ SB |
| 3/1/14 | $335,000 | 3.00% | NRO | NJ SB |
| 3/1/16 | $565,000 | 2.00% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Hempstead Local Development Corporation
Nov 3, 2011 . . . . . . $8,321,000
Variable Rate Revenue Bonds, Series 2011A (Epilepsy Foundation of Long Island, Project) (book entry) $4,785,000.
Dated Nov 3, 2011.
Due Nov 1, 2013 to 2041.
First coupon Dec 1, 2011.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $4,785,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011B (Epilepsy Foundation of Long Island, Inc. Project) (book entry) $3,230,000.
Dated Nov 3, 2011.
Due Nov 1, 2026.
First coupon Dec 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $3,230,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Rochester, NY.
Wayne County Water and Sewer Authority
Nov 4, 2011 . . . . . . $920,000
Water and Sewer System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Mar 15, 2012 to 2021.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $85,000 | 2.00% | NRO | AGM |
| 3/15/13 | $85,000 | 2.00% | NRO | AGM |
| 3/15/14 | $85,000 | 2.00% | NRO | AGM |
| 3/15/15 | $90,000 | 2.00% | NRO | AGM |
| 3/15/16 | $90,000 | 2.00% | NRO | AGM |
| 3/15/17 | $95,000 | 2.00% | NRO | AGM |
| 3/15/18 | $95,000 | 2.25% | NRO | AGM |
| 3/15/19 | $95,000 | 2.50% | NRO | AGM |
| 3/15/20 | $95,000 | 2.75% | NRO | AGM |
| 3/15/21 | $105,000 | 3.00% | NRO | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Akron (City)
Nov 3, 2011 . . . . . . $39,650,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2011 (book entry)
Dated Nov 17, 2011.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $39,650,000 | 1.125% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Euclid (City)
Nov 3, 2011 . . . . . . $540,000
Lakefront Development Improvements Bond Anticipation Notes (Limited Tax) (book entry)
Dated Nov 17, 2011.
Due Jun 14, 2012.
First coupon Jun 14, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/14/12 | $540,000 | 3.375% | 0.90% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Mahoning County
Nov 2, 2011 . . . . . . $1,000,000
Limited Tax General Obligation Various Purpose Notes (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Nov 16, 2012.
First coupon Nov 16, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/16/12 | $1,000,000 | 3.00% | 0.80% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Mahoning County
Nov 4, 2011 . . . . . . $2,565,000
Sales Tax Supported Bonds (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $375,000 | 2.00% | 1.00% | |
| 12/1/13 | $385,000 | 2.00% | 1.40% | |
| 12/1/14 | $395,000 | 2.00% | 1.65% | |
| 12/1/15 | $400,000 | 2.00% | 2.00% | |
| 12/1/16 | $405,000 | 2.50% | 2.20% | |
| 12/1/17 | $315,000 | 3.00% | 2.40% | |
| 12/1/18 | $290,000 | 3.00% | 2.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Mahoning County
Nov 4, 2011 . . . . . . $6,790,000
Various Purpose Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $415,000 | 1.00% | 0.80% | AGM |
| 12/1/13 | $440,000 | 1.00% | 1.00% | AGM |
| 12/1/14 | $445,000 | 2.00% | 1.20% | AGM |
| 12/1/15 | $450,000 | 2.00% | 1.50% | AGM |
| 12/1/16 | $450,000 | 2.00% | 1.85% | AGM |
| 12/1/17 | $375,000 | 2.00% | 2.00% | AGM |
| 12/1/18 | $380,000 | 2.50% | 2.20% | AGM |
| 12/1/19 | $350,000 | 2.30% | 2.35% | AGM |
| 12/1/20 | $355,000 | 2.50% | 2.60% | AGM |
| 12/1/21 | $365,000 | 2.60% | 2.70% | AGM |
| 12/1/23 | $475,000 | 2.90% | 2.95% | AGM |
| 12/1/25 | $515,000 | 3.125% | NRO | AGM |
| 12/1/27 | $540,000 | 4.00% | NRO | AGM |
| 12/1/29 | $590,000 | 4.25% | NRO | AGM |
| 12/1/31 | $645,000 | 4.50% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Crook County School District
Nov 3, 2011 . . . . . . $1,510,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 17, 2011. Interest accrues Nov 17, 2011.
Due Feb 1, 2013 to 2014.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,420,000 | 2.00% | 0.57% | St Gt |
| 2/1/14 | $90,000 | 2.00% | 0.78% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Hollidaysburg Borough Authority
Nov 3, 2011 . . . . . . $2,400,000
Guaranteed Water Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2012.
2017-2028 Callable Dec 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 2.00% | 2.00% | AGM |
| 12/1/16 | $150,000 | 2.10% | 2.20% | AGM |
| 12/1/17 | $155,000 | 2.30% | 2.40% | AGM |
| 12/1/18 | $155,000 | 2.55% | 2.65% | AGM |
| 12/1/19 | $160,000 | 2.80% | 2.90% | AGM |
| 12/1/20 | $165,000 | 3.00% | 3.15% | AGM |
| 12/1/21 | $170,000 | 3.125% | 3.30% | AGM |
| 12/1/22 | $175,000 | 3.35% | 3.45% | AGM |
| 12/1/23 | $180,000 | 3.50% | 3.60% | AGM |
| 12/1/24 | $190,000 | 3.65% | 3.75% | AGM |
| 12/1/25 | $195,000 | 3.75% | 3.85% | AGM |
| 12/1/26 | $205,000 | 3.85% | 3.95% | AGM |
| 12/1/27 | $210,000 | 4.00% | 4.05% | AGM |
| 12/1/28 | $220,000 | 4.00% | 4.15% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hollidaysburg Sewer Authority
Nov 3, 2011 . . . . . . $9,995,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2012.
2017-2031 Callable Dec 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $10,000 | 2.10% | 2.20% | AGM |
| 12/1/17 | $10,000 | 2.30% | 2.40% | AGM |
| 12/1/18 | $5,000 | 2.55% | 2.65% | AGM |
| 12/1/19 | $10,000 | 2.80% | 2.90% | AGM |
| 12/1/20 | $5,000 | 3.00% | 3.15% | AGM |
| 12/1/21 | $5,000 | 3.125% | 3.30% | AGM |
| 12/1/22 | $10,000 | 3.35% | 3.45% | AGM |
| 12/1/23 | $880,000 | 3.50% | 3.60% | AGM |
| 12/1/24 | $910,000 | 3.65% | 3.75% | AGM |
| 12/1/25 | $945,000 | 3.75% | 3.85% | AGM |
| 12/1/26 | $1,040,000 | 3.85% | 3.95% | AGM |
| 12/1/27 | $1,135,000 | 4.00% | 4.05% | AGM |
| 12/1/28 | $1,185,000 | 4.00% | 4.15% | AGM |
| 12/1/29 | $1,230,000 | 4.125% | 4.25% | AGM |
| 12/1/30 | $1,280,000 | 4.125% | 4.30% | AGM |
| 12/1/31 | $1,335,000 | 4.20% | 4.35% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Board of Regents
Nov 3, 2011 . . . . . . $63,480,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2011 (book entry)
Dated Nov 17, 2011.
Due Apr 1, 2013 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $145,000 | 2.00% | 0.92% | |
| 4/1/14 | $1,650,000 | 3.00% | 1.24% | |
| 4/1/15 | $1,700,000 | 4.00% | 1.60% | |
| 4/1/16 | $1,765,000 | 3.00% | 1.89% | |
| 4/1/17 | $1,820,000 | 4.50% | 2.10% | |
| 4/1/18 | $1,905,000 | 5.00% | 2.35% | |
| 4/1/19 | $2,000,000 | 5.00% | 2.59% | |
| 4/1/20 | $2,095,000 | 5.00% | 2.84% | |
| 4/1/21 | $2,200,000 | 4.00% | 2.98% | |
| 4/1/22 | $2,290,000 | 5.00% | 3.18% | |
| 4/1/23 | $2,405,000 | 5.00% | 3.32% | |
| 4/1/24 | $2,525,000 | 5.00% | 3.46% | |
| 4/1/25 | $2,650,000 | 3.625% | 3.85% | |
| 4/1/26 | $2,750,000 | 3.75% | 3.95% | |
| 4/1/27 | $2,855,000 | 5.00% | 3.85% | |
| 4/1/28 | $2,995,000 | 5.00% | 3.95% | |
| 4/1/29 | $3,145,000 | 5.00% | 4.05% | |
| 4/1/30 | $3,300,000 | 5.00% | 4.12% | |
| 4/1/31 | $3,465,000 | 5.00% | 4.19% | |
| 4/1/33 | $7,435,000 | 4.25% | 4.46% | |
| 4/1/36 | $12,385,000 | 4.375% | 4.55% |
L.O.: Chapman and Cutler, Chicago, IL.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Nov 4, 2011 . . . . . . $238,215,000
Electric System Revenue Bonds, Series 2011 A (book entry) $100,875,000.
Dated Nov 17, 2011. Interest accrues Nov 17, 2011.
Due May 15, 2012 to 2036.
First coupon May 15, 2012.
2022-2036 Callable May 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Jefferies & Company, Inc., Stephens Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $2,110,000 | 1.50% | S.B. | |
| 5/15/13 | $2,520,000 | 3.00% | 0.54% | |
| 5/15/14 | $2,600,000 | 3.00% | 0.77% | |
| 5/15/15 | $2,675,000 | 3.00% | 1.13% | |
| 5/15/16 | $2,755,000 | 3.00% | 1.42% | |
| 5/15/17 | $650,000 | 3.00% | 1.63% | |
| 5/15/17 | $2,190,000 | 4.00% | 1.63% | |
| 5/15/18 | $2,945,000 | 3.00% | 1.89% | |
| 5/15/19 | $925,000 | 3.00% | 2.15% | |
| 5/15/19 | $2,110,000 | 5.00% | 2.15% | |
| 5/15/20 | $3,170,000 | 3.00% | 2.40% | |
| 5/15/21 | $850,000 | 3.25% | 2.54% | |
| 5/15/21 | $2,415,000 | 5.00% | 2.54% | |
| 5/15/22 | $650,000 | 3.25% | 2.75% | |
| 5/15/22 | $2,760,000 | 4.50% | 2.75% | |
| 5/15/23 | $3,555,000 | 5.00% | 2.92% | |
| 5/15/24 | $3,735,000 | 5.00% | 3.06% | |
| 5/15/25 | $3,920,000 | 5.00% | 3.18% | |
| 5/15/26 | $4,115,000 | 5.00% | 3.29% | |
| 5/15/27 | $4,325,000 | 5.00% | 3.38% | |
| 5/15/28 | $4,540,000 | 5.00% | 3.48% | |
| 5/15/29 | $4,765,000 | 5.00% | 3.55% | |
| 5/15/30 | $5,005,000 | 5.00% | 3.62% | |
| 5/15/31 | $2,010,000 | 3.625% | 3.69% | |
| 5/15/31 | $3,245,000 | 5.00% | 3.69% | |
| 5/15/36 | $30,335,000 | 5.00% | 3.93% |
Electric System Revenue Refunding Bonds, 2011 Series B (book entry) $137,340,000.
Dated Nov 17, 2011. Interest accrues Nov 17, 2011.
Due May 15, 2012 to 2026.
First coupon May 15, 2012.
2022-2026 Callable May 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $130,000 | 2.00% | S.B. | |
| 5/15/13 | $1,990,000 | 3.00% | 0.54% | |
| 5/15/14 | $2,010,000 | 4.00% | 0.77% | |
| 5/15/15 | $5,440,000 | 4.00% | 1.13% | |
| 5/15/16 | $5,650,000 | 4.00% | 1.42% | |
| 5/15/17 | $5,880,000 | 4.00% | 1.63% | |
| 5/15/18 | $11,345,000 | 5.00% | 1.89% | |
| 5/15/19 | $11,915,000 | 5.00% | 2.15% | |
| 5/15/20 | $12,510,000 | 4.50% | 2.40% | |
| 5/15/21 | $13,075,000 | 5.00% | 2.54% | |
| 5/15/22 | $13,730,000 | 4.50% | 2.75% | |
| 5/15/23 | $14,340,000 | 5.00% | 2.92% | |
| 5/15/24 | $18,045,000 | 5.00% | 3.06% | |
| 5/15/25 | $10,380,000 | 5.00% | 3.18% | |
| 5/15/26 | $1,430,000 | 3.25% | 3.34% | |
| 5/15/26 | $9,470,000 | 5.00% | 3.29% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
TEXAS
Austin (City)
Nov 3, 2011 . . . . . . $18,485,168
Special Assessment Revenue Capital Appreciation Bonds, Subordinate Series 2011 (Whisper Valley Public Improvement District) (Maturity Value) (book entry)
Dated Nov 16, 2011.
Due Dec 1, 2015 to 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $6,090,000 | 0.00% | 2.50% | |
| 12/1/16 | $14,930,000 | 0.00% | 2.80% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Austin (City)
Nov 4, 2011 . . . . . . $15,500,000
Special Assessment Revenue Senior Bonds, Series 2011 (Whisper Valley Public Improvement District) (book entry)
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,795,000 | 8.50% | 8.875% | |
| 9/1/20 | $1,870,000 | 8.375% | 8.875% | |
| 9/1/22 | $1,495,000 | 8.375% | 8.875% | |
| 9/1/22 | $1,260,000 | 8.375% | 8.875% | |
| 9/1/26 | $9,080,000 | 7.875% | 8.75% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Austin (City)
Nov 4, 2011 . . . . . . $2,860,000
Special Assessment Revenue Senior, Series 2011 (Indian Hills Public Improvement District) (book entry)
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2012.
2015-2017 Callable Sep 1, 2013 at par, 2018-2019 Callable Sep 1, 2015 at par, 2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $335,000 | 8.50% | 8.875% | |
| 9/1/20 | $345,000 | 8.375% | 8.875% | |
| 9/1/22 | $505,000 | 8.375% | 8.875% | |
| 9/1/26 | $1,675,000 | 7.875% | 8.75% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Cedar Hill Independent School District
Nov 4, 2011 . . . . . . $8,744,384
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,655,000.
Dated Nov 1, 2011.
Due Feb 15, 2022 to 2029.
First coupon Feb 15, 2012.
2022-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $1,015,000 | 4.00% | 2.19% | PSF |
| 2/15/27 | $1,265,000 | 3.50% | 2.92% | PSF |
| 2/15/28 | $3,190,000 | 3.50% | 3.03% | PSF |
| 2/15/29 | $3,185,000 | 4.00% | 3.12% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $89,384.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Feb 15, 2012 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $165,000 | 0.00% | 0.50% | PSF |
| 2/15/21 | $910,000 | 0.00% | 2.50% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Galveston County
Nov 4, 2011 . . . . . . $3,390,000
Limited Tax Refunding Bonds, Series C (book entry)
Dated Nov 1, 2011.
Due Feb 1, 2012 to 2015.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $200,000 | 3.00% | NRO | |
| 2/1/13 | $1,075,000 | 3.00% | NRO | |
| 2/1/14 | $1,115,000 | 3.00% | NRO | |
| 2/1/15 | $1,000,000 | 3.00% | NRO |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
Lago Vista (City)
Nov 3, 2011 . . . . . . $4,535,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $100,000 | 2.00% | 0.60% | AGM |
| 2/15/14 | $100,000 | 2.00% | 0.80% | AGM |
| 2/15/15 | $455,000 | 2.00% | 1.05% | AGM |
| 2/15/16 | $460,000 | 2.00% | 1.33% | AGM |
| 2/15/17 | $485,000 | 3.00% | 1.55% | AGM |
| 2/15/18 | $420,000 | 3.00% | 1.83% | AGM |
| 2/15/19 | $430,000 | 3.00% | 2.05% | AGM |
| 2/15/20 | $575,000 | 3.00% | 2.30% | AGM |
| 2/15/21 | $595,000 | 3.00% | 2.45% | AGM |
| 2/15/22 | $450,000 | 3.00% | 2.58% | AGM |
| 2/15/23 | $465,000 | 3.00% | 2.72% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Temple (City)
Nov 3, 2011 . . . . . . $13,450,000
General Obligation Refunding Bonds, Series 2011A (Limited Tax) (book entry)
Dated Nov 1, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $185,000 | 2.00% | 0.47% | |
| 8/1/14 | $1,230,000 | 3.00% | 0.91% | |
| 8/1/15 | $1,270,000 | 3.00% | 1.29% | |
| 8/1/16 | $1,310,000 | 3.00% | 1.59% | |
| 8/1/17 | $1,000,000 | 4.00% | 1.85% | |
| 8/1/17 | $345,000 | 5.00% | 1.85% | |
| 8/1/18 | $580,000 | 3.00% | 2.10% | |
| 8/1/19 | $605,000 | 3.00% | 2.39% | |
| 8/1/20 | $2,205,000 | 5.00% | 2.64% | |
| 8/1/21 | $2,315,000 | 4.00% | 2.88% | |
| 8/1/22 | $625,000 | 3.00% | 3.15% | |
| 8/1/22 | $1,780,000 | 4.00% | 3.08% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Temple (City)
Nov 3, 2011 . . . . . . $5,745,000
Limited Tax Notes, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Aug 1, 2015 to 2018.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,350,000 | 4.00% | 1.29% | |
| 8/1/16 | $1,405,000 | 4.00% | 1.59% | |
| 8/1/17 | $1,460,000 | 5.00% | 1.85% | |
| 8/1/18 | $1,530,000 | 3.00% | 2.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Montgomery County Economic Development Authority
Nov 4, 2011 . . . . . . $114,150,000
Revenue Refunding Bonds, Series 2011A (book entry) $53,275,000.
Dated Nov 17, 2011.
Due Jun 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., BB&T Capital Markets, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $930,000 | 2.00% | S.B. | |
| 6/1/13 | $1,170,000 | 3.00% | 0.50% | |
| 6/1/14 | $1,215,000 | 4.00% | 0.76% | |
| 6/1/15 | $555,000 | 3.00% | 1.09% | |
| 6/1/16 | $575,000 | 2.00% | 1.41% | |
| 6/1/17 | $585,000 | 4.00% | 1.66% | |
| 6/1/18 | $615,000 | 2.50% | 1.93% | |
| 6/1/19 | $895,000 | 4.00% | 2.17% | |
| 6/1/19 | $840,000 | 3.00% | 2.17% | |
| 6/1/20 | $1,190,000 | 5.00% | 2.44% | |
| 6/1/20 | $1,165,000 | 3.00% | 2.44% | |
| 6/1/21 | $1,670,000 | 4.00% | 2.58% | |
| 6/1/21 | $500,000 | 3.00% | 2.58% | |
| 6/1/22 | $1,250,000 | 3.00% | 2.80% | |
| 6/1/22 | $1,000,000 | 5.00% | 2.73% | |
| 6/1/23 | $2,340,000 | 5.00% | 2.85% | |
| 6/1/24 | $2,460,000 | 5.00% | 2.99% | |
| 6/1/25 | $2,585,000 | 3.125% | NRO | |
| 6/1/26 | $1,545,000 | 3.25% | 3.44% | |
| 6/1/26 | $1,120,000 | 5.00% | 3.22% | |
| 6/1/27 | $2,765,000 | 5.00% | 3.33% | |
| 6/1/28 | $2,575,000 | 3.375% | NRO | |
| 6/1/29 | $2,655,000 | 3.50% | NRO | |
| 6/1/30 | $2,755,000 | 5.00% | 3.60% | |
| 6/1/31 | $2,895,000 | 3.75% | 3.89% | |
| 6/1/33 | $5,000,000 | 4.00% | 4.00% | |
| 6/1/36 | $5,425,000 | 4.00% | 4.08% | |
| 6/1/36 | $5,000,000 | 4.25% | 4.08% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WEST VIRGINIA
Marshall University Board of Governors
Nov 3, 2011 . . . . . . $51,910,000
Series 2011 University Revenue Bonds (book entry)
Dated Nov 15, 2011.
Due May 1, 2017 to 2041.
First coupon May 1, 2012.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,190,000 | 2.00% | 2.25% | |
| 5/1/18 | $1,215,000 | 4.00% | 2.50% | |
| 5/1/19 | $1,265,000 | 4.00% | 2.74% | |
| 5/1/20 | $1,315,000 | 3.00% | 3.04% | |
| 5/1/21 | $1,355,000 | 5.00% | 3.18% | |
| 5/1/22 | $1,420,000 | 5.00% | 3.33% | |
| 5/1/23 | $1,495,000 | 3.50% | 3.52% | |
| 5/1/24 | $1,545,000 | 5.00% | 3.66% | |
| 5/1/25 | $1,625,000 | 5.00% | 3.78% | |
| 5/1/26 | $315,000 | 4.00% | 3.89% | |
| 5/1/26 | $1,390,000 | 5.00% | 3.89% | |
| 5/1/27 | $1,785,000 | 5.00% | 4.00% | |
| 5/1/28 | $1,875,000 | 4.00% | 4.10% | |
| 5/1/29 | $1,950,000 | 5.00% | 4.20% | |
| 5/1/30 | $2,050,000 | 5.00% | 4.27% | |
| 5/1/31 | $2,150,000 | 5.00% | 4.34% | |
| 5/1/34 | $7,115,000 | 5.00% | 4.51% | |
| 5/1/36 | $5,085,000 | 4.25% | 4.53% | |
| 5/1/41 | $14,770,000 | 4.375% | 4.56% | |
| 5/1/41 | $1,000,000 | 5.00% | 4.56% |
L.O.: Huddleston, Bolen LLP, Huntington, WV.
TAXABLE ISSUES
CALIFORNIA
Grossmont Union High School District
Nov 3, 2011 . . . . . . $20,920,000
General Obligation Refunding Bonds (Election of 2004) Series 2011B (book entry) (Taxable) $10,660,000.
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $480,000 | 0.584% | 0.584% | |
| 8/1/13 | $260,000 | 1.034% | 1.034% | |
| 8/1/14 | $2,180,000 | 1.427% | 1.427% | |
| 8/1/15 | $2,360,000 | 2.015% | 2.015% | |
| 8/1/16 | $2,575,000 | 2.565% | 2.565% | |
| 8/1/17 | $2,805,000 | 3.028% | 3.028% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Loop Capital Markets, LLC, Los Angeles, CA.
GEORGIA
Fulton County Development Authority
Nov 4, 2011 . . . . . . $41,730,000
Revenue Bonds, Series 2011B (Georgia Tech Foundation Campus Recreation Center Project) (book entry) (Taxable) $9,035,000.
Dated Nov 9, 2011.
Due Nov 1, 2012 to 2017.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,595,000 | 0.592% | 0.592% | |
| 11/1/13 | $1,605,000 | 0.884% | 0.884% | |
| 11/1/14 | $1,620,000 | 1.225% | 1.225% | |
| 11/1/15 | $1,645,000 | 1.56% | 1.56% | |
| 11/1/16 | $1,670,000 | 1.86% | 1.86% | |
| 11/1/17 | $900,000 | 2.53% | 2.53% |
L.O.: King & Spalding, Atlanta, GA.
NEW YORK
Hempstead Local Development Corporation
Nov 3, 2011 . . . . . . $8,321,000
Variable Rate Revenue Bonds, Series 2011B (Epilepsy Foundation of Long Island, Inc. Project) (book entry) (Taxable) $306,000.
Dated Nov 3, 2011.
Due Nov 1, 2016.
First coupon Dec 1, 2011.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $306,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Rochester, NY.
OHIO
Mahoning County
Nov 4, 2011 . . . . . . $4,080,000
Health Benefits Claims (book entry) (Taxable)
Dated Nov 17, 2011.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $290,000 | 1.75% | 1.75% | AGM |
| 12/1/15 | $305,000 | 2.15% | 2.15% | AGM |
| 12/1/17 | $325,000 | 3.00% | 3.00% | AGM |
| 12/1/19 | $340,000 | 3.75% | 3.75% | AGM |
| 12/1/21 | $365,000 | 4.00% | NRO | AGM |
| 12/1/23 | $400,000 | 4.40% | NRO | AGM |
| 12/1/25 | $435,000 | 4.625% | NRO | AGM |
| 12/1/28 | $740,000 | 6.00% | NRO | AGM |
| 12/1/31 | $880,000 | 6.00% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
VIRGINIA
Montgomery County Economic Development Authority
Nov 4, 2011 . . . . . . $114,150,000
Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $60,875,000.
Dated Nov 17, 2011.
Due Jun 1, 2012 to 2039.
First coupon Jun 1, 2012.
2022-2039 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., BB&T Capital Markets, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,155,000 | 0.642% | 0.642% | |
| 6/1/13 | $2,125,000 | 0.942% | 0.942% | |
| 6/1/14 | $3,985,000 | 1.233% | 1.233% | |
| 6/1/15 | $3,845,000 | 1.568% | 1.568% | |
| 6/1/16 | $3,910,000 | 1.918% | 1.918% | |
| 6/1/17 | $3,980,000 | 2.328% | 2.328% | |
| 6/1/18 | $4,070,000 | 2.578% | 2.578% | |
| 6/1/19 | $3,070,000 | 2.943% | 2.943% | |
| 6/1/20 | $2,595,000 | 3.093% | 3.093% | |
| 6/1/21 | $2,435,000 | 3.293% | 3.293% | |
| 6/1/22 | $2,190,000 | 3.443% | 3.443% | |
| 6/1/23 | $2,260,000 | 3.643% | 3.643% | |
| 6/1/24 | $1,995,000 | 3.893% | 3.893% | |
| 6/1/25 | $2,060,000 | 4.093% | 4.093% | |
| 6/1/26 | $1,445,000 | 4.293% | 4.293% | |
| 6/1/27 | $1,510,000 | 4.414% | 4.414% | |
| 6/1/28 | $1,565,000 | 4.514% | 4.514% | |
| 6/1/29 | $1,635,000 | 4.614% | 4.614% | |
| 6/1/30 | $1,715,000 | 4.664% | 4.664% | |
| 6/1/31 | $1,795,000 | 4.714% | 4.714% | |
| 6/1/36 | $6,795,000 | 4.764% | 4.764% | |
| 6/1/39 | $4,740,000 | 4.814% | 4.814% |
L.O.: Troutman Sanders LLP, Richmond, VA.
