ALABAMA
Lake Martin Area Industrial Development Authority
Nov 15, 2011 . . . . . . $1,920,000
Variable Rate Revenue Bonds, Series 2011 (Great Southern Properties Project) (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Nov 15, 2011.
Due Nov 1, 2031.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $1,920,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Goodyear Public Improvement Corporation
Nov 15, 2011 . . . . . . $26,810,000
Municipal Facilities Revenue Refunding Bonds, Series 2011A (book entry) $25,295,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Jul 1, 2014 to 2027.
First coupon Jul 1, 2012.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $85,000 | 2.00% | 1.34% | |
| 7/1/15 | $230,000 | 3.00% | 1.71% | |
| 7/1/16 | $235,000 | 3.00% | 2.00% | |
| 7/1/17 | $245,000 | 3.00% | 2.26% | |
| 7/1/18 | $245,000 | 3.00% | 2.55% | |
| 7/1/19 | $240,000 | 3.00% | 2.85% | |
| 7/1/20 | $245,000 | 3.00% | 3.15% | |
| 7/1/21 | $255,000 | 3.00% | 3.28% | |
| 7/1/23 | $4,250,000 | 5.00% | 3.61% | |
| 7/1/24 | $4,470,000 | 5.25% | 3.74% | |
| 7/1/25 | $4,700,000 | 5.00% | 3.93% | |
| 7/1/26 | $4,925,000 | 5.00% | 4.05% | |
| 7/1/27 | $5,170,000 | 4.00% | 4.20% |
Municipal Facilities Revenue Refunding Bonds, Series 2011B (book entry) $1,515,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Jul 1, 2018.
First coupon Jul 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,515,000 | 3.00% | 2.55% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
Window Rock Unified School District No 8
Nov 15, 2011 . . . . . . $20,350,000
Impact Aid Revenue Bonds, Series A-1 (bank qualified) (book entry) $350,000.
Dated Nov 28, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $155,000 | 3.00% | 3.00% | |
| 7/1/21 | $195,000 | 4.00% | 4.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Nov 16, 2011 . . . . . . $20,000,000
Home Ownership Revenue Bonds (Mortgage- Backed Securities/Mortgage Loans Program) 2011 Series B (GNMA/FNMA/FHLMC) (book entry)
Dated Dec 9, 2011.
Due Jan 1, 2013 to Jul 1, 2030.
First coupon Jul 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., Morgan Keegan, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $435,000 | 0.60% | 0.60% | |
| 7/1/13 | $435,000 | 0.75% | 0.75% | |
| 1/1/14 | $440,000 | 1.10% | 1.10% | |
| 7/1/14 | $445,000 | 1.25% | 1.25% | |
| 1/1/15 | $445,000 | 1.50% | 1.50% | |
| 7/1/15 | $450,000 | 1.65% | 1.65% | |
| 1/1/16 | $455,000 | 1.90% | 1.90% | |
| 7/1/16 | $435,000 | 2.05% | 2.05% | |
| 1/1/17 | $440,000 | 2.25% | 2.25% | |
| 7/1/17 | $445,000 | 2.35% | 2.35% | |
| 1/1/18 | $450,000 | 2.60% | 2.60% | |
| 7/1/18 | $465,000 | 2.60% | 2.60% | |
| 1/1/19 | $470,000 | 2.85% | 2.85% | |
| 7/1/19 | $475,000 | 2.85% | 2.85% | |
| 1/1/20 | $485,000 | 3.125% | 3.125% | |
| 7/1/20 | $495,000 | 3.125% | 3.125% | |
| 1/1/21 | $505,000 | 3.30% | 3.30% | |
| 7/1/21 | $515,000 | 3.30% | 3.30% | |
| 1/1/22 | $525,000 | 3.50% | 3.50% | |
| 7/1/22 | $545,000 | 3.50% | 3.50% | |
| 1/1/23 | $555,000 | 3.625% | 3.625% | |
| 7/1/23 | $565,000 | 3.625% | 3.625% | |
| 1/1/24 | $575,000 | 3.80% | 3.80% | |
| 7/1/24 | $595,000 | 3.80% | 3.80% | |
| 1/1/25 | $605,000 | 4.00% | 4.00% | |
| 7/1/25 | $625,000 | 4.00% | 4.00% | |
| 1/1/26 | $640,000 | 4.10% | 4.10% | |
| 7/1/26 | $655,000 | 4.10% | 4.10% | |
| 7/1/30 | $5,830,000 | 4.25% | 4.25% |
L.O.: Williams & Anderson, Little Rock, AR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
Arkansas Tech University Board of Trustees
Nov 16, 2011 . . . . . . $7,600,000
Revenue Housing System Bonds, Series A (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Jun 1, 2014 to 2041.
First coupon Jun 1, 2012.
2018-2041 Callable Jun 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $170,000 | 1.25% | 1.25% | |
| 6/1/15 | $175,000 | 1.60% | 1.60% | |
| 6/1/16 | $175,000 | 1.95% | 1.95% | |
| 6/1/17 | $180,000 | 2.20% | 2.20% | |
| 6/1/18 | $185,000 | 2.45% | 2.45% | |
| 6/1/19 | $185,000 | 2.75% | 2.75% | |
| 6/1/20 | $190,000 | 2.95% | 2.95% | |
| 6/1/21 | $200,000 | 3.10% | 3.10% | |
| 6/1/22 | $205,000 | 3.25% | 3.25% | |
| 6/1/23 | $210,000 | 3.40% | 3.40% | |
| 6/1/24 | $220,000 | 3.55% | 3.55% | |
| 6/1/25 | $225,000 | 3.70% | 3.70% | |
| 6/1/26 | $235,000 | 3.85% | 3.85% | |
| 6/1/27 | $245,000 | 4.00% | 4.00% | |
| 6/1/28 | $255,000 | 4.10% | 4.10% | |
| 6/1/29 | $265,000 | 4.15% | 4.15% | |
| 6/1/30 | $275,000 | 4.25% | 4.25% | |
| 6/1/31 | $285,000 | 4.35% | 4.35% | |
| 6/1/36 | $1,640,000 | 4.75% | 4.75% | |
| 6/1/41 | $2,080,000 | 5.00% | 5.00% |
L.O.: Williams & Anderson, Little Rock, AR.
Garland County
Nov 16, 2011 . . . . . . $41,240,000
Sales and Use Tax Bonds, Series 2011 (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $3,735,000 | 2.00% | 1.15% | |
| 3/1/14 | $5,565,000 | 4.00% | 1.40% | |
| 3/1/14 | $160,000 | 2.00% | 1.40% | |
| 3/1/15 | $5,235,000 | 4.00% | 1.70% | |
| 3/1/15 | $720,000 | 2.00% | 1.70% | |
| 3/1/16 | $5,690,000 | 4.00% | 1.95% | |
| 3/1/16 | $485,000 | 2.00% | 1.95% | |
| 3/1/17 | $6,415,000 | 2.10% | 2.30% | |
| 3/1/18 | $6,545,000 | 2.25% | 2.45% | |
| 3/1/19 | $6,690,000 | 2.20% | 2.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Nov 16, 2011 . . . . . . $11,225,000
Insured Revenue Bonds, Series 2011A (Family HealthCare Network) (book entry) $5,000,000.
Dated Nov 30, 2011.
Due Jul 1, 2033 to 2041.
First coupon Jul 1, 2012.
2033-2041 Callable Jul 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $1,720,000 | 5.50% | 5.57% | CAL-M |
| 7/1/41 | $3,280,000 | 5.625% | 5.625% | CAL-M |
Insured Revenue Bonds, Series 2011B (Family HealthCare Network) (book entry) $6,225,000.
Dated Nov 30, 2011.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2012.
2017-2033 Callable Jul 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $225,000 | 1.75% | 1.75% | CAL-M |
| 7/1/15 | $225,000 | 2.15% | 2.15% | CAL-M |
| 7/1/16 | $230,000 | 2.60% | 2.60% | CAL-M |
| 7/1/17 | $240,000 | 3.00% | 3.00% | CAL-M |
| 7/1/18 | $245,000 | 3.375% | 3.375% | CAL-M |
| 7/1/19 | $255,000 | 3.625% | 3.625% | CAL-M |
| 7/1/20 | $260,000 | 3.875% | 3.875% | CAL-M |
| 7/1/21 | $275,000 | 4.00% | 4.00% | CAL-M |
| 7/1/22 | $285,000 | 4.15% | 4.15% | CAL-M |
| 7/1/23 | $295,000 | 4.30% | 4.30% | CAL-M |
| 7/1/24 | $310,000 | 4.45% | 4.45% | CAL-M |
| 7/1/25 | $320,000 | 4.625% | 4.625% | CAL-M |
| 7/1/26 | $335,000 | 4.75% | 4.75% | CAL-M |
| 7/1/29 | $1,110,000 | 5.00% | 5.00% | CAL-M |
| 7/1/33 | $1,615,000 | 5.30% | 5.30% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
California Municipal Finance Authority
Nov 15, 2011 . . . . . . $12,960,000
Lease Revenue Bonds (Sacramento Metropolitan Fire District), Series 2011A (book entry)
Dated Dec 8, 2011.
Due May 15, 2012 to 2041.
First coupon May 15, 2012.
2023-2041 Callable May 15, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $320,000 | 3.00% | 0.95% | |
| 5/15/13 | $740,000 | 3.00% | 1.37% | |
| 5/15/14 | $760,000 | 4.00% | 1.79% | |
| 5/15/15 | $795,000 | 4.00% | 2.12% | |
| 5/15/16 | $830,000 | 4.00% | 2.46% | |
| 5/15/17 | $210,000 | 4.00% | 2.72% | |
| 5/15/18 | $215,000 | 4.00% | 2.96% | |
| 5/15/19 | $225,000 | 5.00% | 3.26% | |
| 5/15/20 | $240,000 | 5.00% | 3.61% | |
| 5/15/21 | $250,000 | 5.00% | 3.85% | |
| 5/15/22 | $260,000 | 3.75% | 4.10% | |
| 5/15/23 | $275,000 | 4.00% | 4.26% | |
| 5/15/24 | $285,000 | 4.125% | 4.42% | |
| 5/15/25 | $295,000 | 4.25% | 4.56% | |
| 5/15/26 | $305,000 | 4.375% | 4.68% | |
| 5/15/33 | $2,620,000 | 5.00% | 5.12% | |
| 5/15/41 | $4,335,000 | 5.125% | 5.27% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lake Elsinore Public Financing Authority
Nov 16, 2011 . . . . . . $1,405,000
Local Agency Revenue Bonds (1996 Series E Refunding), 2011 Series B (book entry)
Dated Dec 1, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2019-2026 Callable Oct 1, 2012 at 103.000%, declining to par Oct 1, 2018.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $85,000 | 1.75% | 1.75% | |
| 10/1/13 | $75,000 | 2.50% | 2.50% | |
| 10/1/14 | $80,000 | 2.75% | 2.75% | |
| 10/1/15 | $75,000 | 3.25% | 3.25% | |
| 10/1/16 | $80,000 | 3.75% | 3.75% | |
| 10/1/17 | $85,000 | 4.00% | 4.00% | |
| 10/1/18 | $85,000 | 4.50% | 4.50% | |
| 10/1/19 | $95,000 | 4.75% | 4.75% | |
| 10/1/20 | $95,000 | 5.00% | 5.00% | |
| 10/1/21 | $100,000 | 5.125% | 5.125% | |
| 10/1/22 | $105,000 | 5.00% | 5.25% | |
| 10/1/26 | $445,000 | 5.50% | 5.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Merced Union High School District
Nov 15, 2011 . . . . . . $30,489,821
Election of 2008 General Obligation Capital Appreciation Bonds, Series C (book entry)
Dated Dec 14, 2011.
Due Aug 1, 2018 to 2051.
2038-2051 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $66,224 | 0.00% | 3.80% | |
| 8/1/19 | $58,650 | 0.00% | 4.11% | |
| 8/1/20 | $61,297 | 0.00% | 4.50% | |
| 8/1/21 | $60,447 | 0.00% | 4.75% | |
| 8/1/22 | $59,155 | 0.00% | 5.00% | |
| 8/1/23 | $57,402 | 0.00% | 5.26% | |
| 8/1/24 | $55,297 | 0.00% | 5.52% | |
| 8/1/25 | $53,032 | 0.00% | 5.76% | |
| 8/1/26 | $429,223 | 0.00% | 5.97% | |
| 8/1/27 | $430,022 | 0.00% | 6.13% | |
| 8/1/28 | $946,003 | 0.00% | 6.22% | |
| 8/1/29 | $906,549 | 0.00% | 6.33% | |
| 8/1/30 | $879,654 | 0.00% | 6.42% | |
| 8/1/31 | $837,708 | 0.00% | 6.49% | |
| 8/1/32 | $1,793,402 | 0.00% | 6.54% | |
| 8/1/33 | $1,740,370 | 0.00% | 6.61% | |
| 8/1/34 | $744,658 | 0.00% | 6.66% | |
| 8/1/35 | $1,657,298 | 0.00% | 6.68% | |
| 8/1/36 | $1,622,464 | 0.00% | 6.70% | |
| 8/1/37 | $1,586,854 | 0.00% | 6.72% | |
| 8/1/41 | $5,528,065 | 0.00% | 7.07% | |
| 8/1/46 | $5,914,063 | 0.00% | 7.27% | |
| 8/1/51 | $5,001,984 | 0.00% | 7.42% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southern California Public Power Authority
Nov 15, 2011 . . . . . . $62,265,000
Refunding Revenue Bonds, 2011-1 (Magnolia Power Project A) (book entry)
Dated Dec 7, 2011.
Due Jul 1, 2013 to 2022.
First coupon Jul 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $5,385,000 | 0.72% | 0.72% | |
| 7/1/14 | $5,420,000 | 4.00% | 1.00% | |
| 7/1/15 | $5,635,000 | 4.00% | 1.37% | |
| 7/1/16 | $2,500,000 | 4.00% | 1.66% | |
| 7/1/16 | $3,365,000 | 5.00% | 1.66% | |
| 7/1/17 | $1,000,000 | 3.50% | 1.90% | |
| 7/1/17 | $5,135,000 | 5.00% | 1.90% | |
| 7/1/18 | $1,000,000 | 4.00% | 2.19% | |
| 7/1/18 | $5,425,000 | 5.00% | 2.19% | |
| 7/1/19 | $6,740,000 | 5.00% | 2.44% | |
| 7/1/20 | $7,070,000 | 5.00% | 2.74% | |
| 7/1/21 | $7,430,000 | 5.00% | 2.95% | |
| 7/1/22 | $1,000,000 | 3.00% | 3.08% | |
| 7/1/22 | $5,160,000 | 5.00% | 3.08% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Durango School District 9-R
Nov 15, 2011 . . . . . . $17,200,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Nov 1, 2021 to 2024.
First coupon May 1, 2012.
2022-2024 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,925,000 | 3.00% | 2.70% | |
| 11/1/22 | $5,785,000 | 5.00% | 2.92% | |
| 11/1/23 | $5,415,000 | 4.50% | 3.13% | |
| 11/1/23 | $540,000 | 5.00% | 3.11% | |
| 11/1/24 | $3,535,000 | 5.00% | 3.22% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DELAWARE
Wilmington (City)
Nov 16, 2011 . . . . . . $46,665,000
General Obligation Bonds, Series 2011A (book entry) $26,505,000.
Dated Nov 22, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2021-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Loop Capital Markets, LLC, M & T Securities, Inc., PNC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,000,000 | 2.00% | 0.50% | |
| 11/1/13 | $30,000 | 2.00% | 0.55% | |
| 11/1/14 | $30,000 | 2.00% | 0.80% | |
| 11/1/15 | $35,000 | 2.00% | 1.10% | |
| 11/1/16 | $125,000 | 2.00% | 1.36% | |
| 11/1/17 | $110,000 | 2.00% | 1.63% | |
| 11/1/18 | $120,000 | 2.50% | 1.92% | |
| 11/1/19 | $160,000 | 3.00% | 2.23% | |
| 11/1/20 | $340,000 | 3.00% | 2.48% | |
| 11/1/21 | $170,000 | 3.00% | 2.63% | |
| 11/1/27 | $445,000 | 4.00% | 3.62% | |
| 11/1/28 | $5,730,000 | 5.00% | 3.72% | |
| 11/1/29 | $6,615,000 | 5.00% | 3.82% | |
| 11/1/30 | $4,490,000 | 4.00% | 4.00% | |
| 11/1/31 | $7,105,000 | 4.00% | 4.07% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Cypress Shadows Community Development District
Nov 16, 2011 . . . . . . $4,400,000
Capital Improvement Refunding Bonds, Series 2011 (book entry)
Dated Nov 16, 2011.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2012.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $635,000 | 6.95% | 6.95% | |
| 11/1/32 | $1,240,000 | 7.15% | 7.15% | |
| 11/1/42 | $2,525,000 | 7.60% | 7.60% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Lee County Industrial Development Authority
Nov 16, 2011 . . . . . . $12,065,000
Healthcare Facilities Refunding Revenue Bonds, Series 2011B (Shell Point/Alliance Obligated Group) (Shell Point Prject) (book entry)
Dated Dec 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 Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $140,000 | 3.25% | 3.25% | |
| 11/15/13 | $145,000 | 3.75% | 3.75% | |
| 11/15/14 | $150,000 | 4.00% | 4.00% | |
| 11/15/15 | $155,000 | 4.25% | 4.25% | |
| 11/15/16 | $165,000 | 4.50% | 4.50% | |
| 11/15/21 | $995,000 | 5.50% | 5.625% | |
| 11/15/26 | $1,385,000 | 6.125% | 6.25% | |
| 11/15/31 | $8,930,000 | 6.50% | 6.60% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Miami Beach (City)
Nov 16, 2011 . . . . . . $34,840,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $290,000 | 3.00% | 0.50% | |
| 9/1/13 | $1,915,000 | 3.00% | 0.92% | |
| 9/1/14 | $3,435,000 | 3.00% | 1.15% | |
| 9/1/15 | $3,525,000 | 3.00% | 1.52% | |
| 9/1/16 | $3,635,000 | 3.00% | 1.81% | |
| 9/1/17 | $3,740,000 | 3.00% | 2.08% | |
| 9/1/18 | $3,845,000 | 4.00% | 2.32% | |
| 9/1/19 | $3,995,000 | 4.00% | 2.58% | |
| 9/1/20 | $4,145,000 | 5.00% | 2.83% | |
| 9/1/21 | $1,990,000 | 4.00% | 3.00% | |
| 9/1/22 | $2,150,000 | 5.00% | 3.13% | |
| 9/1/23 | $2,175,000 | 5.00% | 3.29% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Pinellas County Housing Finance Authority
Nov 15, 2011 . . . . . . $6,000,000
Single Family Housing Revenue Bonds, 2011 Series B (Non-AMT) (GSE Program- Multi County) (book entry)
Dated Nov 22, 2011.
Due Mar 1, 2013 to Sep 1, 2027.
First coupon Mar 1, 2012.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $110,000 | 0.75% | 0.75% | |
| 9/1/13 | $120,000 | 0.85% | 0.85% | |
| 3/1/14 | $115,000 | 1.30% | 1.30% | |
| 9/1/14 | $115,000 | 1.40% | 1.40% | |
| 3/1/15 | $120,000 | 1.75% | 1.75% | |
| 9/1/15 | $120,000 | 1.85% | 1.85% | |
| 3/1/16 | $120,000 | 2.125% | 2.125% | |
| 9/1/16 | $125,000 | 2.25% | 2.25% | |
| 3/1/17 | $125,000 | 2.45% | 2.45% | |
| 9/1/17 | $125,000 | 2.55% | 2.55% | |
| 3/1/18 | $130,000 | 2.80% | 2.80% | |
| 9/1/18 | $130,000 | 2.85% | 2.85% | |
| 3/1/19 | $135,000 | 3.125% | 3.125% | |
| 9/1/19 | $135,000 | 3.125% | 3.125% | |
| 3/1/20 | $140,000 | 3.35% | 3.35% | |
| 9/1/20 | $145,000 | 3.35% | 3.35% | |
| 3/1/21 | $145,000 | 3.45% | 3.45% | |
| 9/1/21 | $150,000 | 3.45% | 3.45% | |
| 3/1/22 | $145,000 | 3.65% | 3.649% | |
| 9/1/22 | $150,000 | 3.65% | 3.649% | |
| 9/1/27 | $1,800,000 | 4.375% | 2.91% | |
| 9/1/27 | $1,600,000 | 4.10% | 4.099% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GUAM
Guam
Nov 15, 2011 . . . . . . $235,000,000
Business Privilege Tax Bonds, Series 2011A (book entry)
Dated Dec 1, 2011.
Due Jan 1, 2017 to 2042.
First coupon Jan 1, 2012.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $30,000 | 2.50% | 2.48% | |
| 1/1/17 | $4,485,000 | 5.00% | 2.48% | |
| 1/1/18 | $1,200,000 | 3.00% | 2.70% | |
| 1/1/18 | $3,530,000 | 5.00% | 2.70% | |
| 1/1/19 | $4,965,000 | 5.00% | 2.94% | |
| 1/1/20 | $5,215,000 | 5.00% | 3.19% | |
| 1/1/21 | $1,000,000 | 3.50% | 3.45% | |
| 1/1/21 | $4,475,000 | 5.00% | 3.45% | |
| 1/1/22 | $5,750,000 | 5.00% | 3.68% | |
| 1/1/23 | $6,045,000 | 5.00% | 3.90% | |
| 1/1/24 | $6,355,000 | 5.00% | 4.10% | |
| 1/1/25 | $6,680,000 | 5.00% | 4.26% | |
| 1/1/26 | $7,025,000 | 5.00% | 4.38% | |
| 1/1/27 | $7,385,000 | 5.00% | 4.48% | |
| 1/1/31 | $33,525,000 | 5.00% | 4.75% | |
| 1/1/36 | $52,875,000 | 5.25% | 4.86% | |
| 1/1/42 | $84,460,000 | 5.125% | 5.03% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Belvidere Community Unit School District No. 100
Nov 16, 2011 . . . . . . $6,780,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2012.
2025-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $6,780,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Winnetka Park District
Nov 16, 2011 . . . . . . $5,905,000
General Obligation Limited Tax Debt Certificates (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $395,000 | 2.00% | 0.50% | |
| 12/1/13 | $380,000 | 2.00% | 0.75% | |
| 12/1/14 | $395,000 | 2.00% | 1.05% | |
| 12/1/15 | $400,000 | 2.00% | 1.375% | |
| 12/1/16 | $410,000 | 3.00% | 1.625% | |
| 12/1/17 | $230,000 | 3.00% | 1.85% | |
| 12/1/18 | $240,000 | 3.00% | 2.10% | |
| 12/1/19 | $245,000 | 2.25% | 2.30% | |
| 12/1/20 | $250,000 | 2.50% | 2.55% | |
| 12/1/21 | $255,000 | 3.00% | 2.70% | |
| 12/1/23 | $535,000 | 3.00% | 3.00% | |
| 12/1/25 | $570,000 | 3.125% | 3.25% | |
| 12/1/27 | $610,000 | 3.375% | 3.45% | |
| 12/1/29 | $650,000 | 3.50% | 3.65% | |
| 12/1/30 | $340,000 | 3.75% | 3.85% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Evansville Vanderburgh County Building Authority
Nov 3, 2011 . . . . . . $9,800,000
Lease Rental Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Jan 15, 2012 to Jul 15, 2022.
First coupon Jan 15, 2012.
2022-2022 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $185,000 | 2.00% | 0.75% | |
| 7/15/12 | $25,000 | 2.00% | 0.80% | |
| 1/15/13 | $25,000 | 2.00% | 1.00% | |
| 7/15/13 | $25,000 | 2.00% | 1.05% | |
| 1/15/14 | $25,000 | 2.00% | 1.35% | |
| 7/15/14 | $25,000 | 2.00% | 1.40% | |
| 1/15/15 | $25,000 | 2.00% | 1.70% | |
| 7/15/15 | $25,000 | 2.00% | 1.75% | |
| 1/15/16 | $25,000 | 2.00% | 2.05% | |
| 7/15/16 | $25,000 | 2.00% | 2.05% | |
| 1/15/17 | $25,000 | 2.00% | 2.10% | |
| 7/15/17 | $780,000 | 3.00% | 2.10% | |
| 1/15/18 | $790,000 | 4.00% | 2.30% | |
| 7/15/18 | $805,000 | 4.00% | 2.30% | |
| 1/15/19 | $820,000 | 4.00% | 2.55% | |
| 7/15/19 | $835,000 | 4.00% | 2.55% | |
| 1/15/20 | $855,000 | 4.00% | 2.75% | |
| 7/15/20 | $870,000 | 4.00% | 2.75% | |
| 1/15/21 | $885,000 | 4.00% | 2.82% | |
| 7/15/21 | $900,000 | 4.00% | 2.82% | |
| 1/15/22 | $925,000 | 4.00% | 2.97% | |
| 7/15/22 | $900,000 | 3.00% | 2.97% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indiana Finance Authority
Nov 15, 2011 . . . . . . $209,980,000
Hospital Revenue Bonds, 2011N (Indian University Health Obligated Group) (book entry)
Dated Dec 7, 2011.
Due Mar 1, 2012 to 2038.
First coupon Mar 1, 2012.
2022-2038 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $12,020,000 | 2.00% | 0.50% | |
| 3/1/13 | $13,745,000 | 3.00% | 1.18% | |
| 3/1/14 | $14,295,000 | 3.00% | 1.60% | |
| 3/1/15 | $3,945,000 | 2.00% | 2.07% | |
| 3/1/15 | $10,915,000 | 4.00% | 2.07% | |
| 3/1/16 | $15,455,000 | 5.00% | 2.35% | |
| 3/1/17 | $16,070,000 | 5.00% | 2.67% | |
| 3/1/18 | $1,745,000 | 3.00% | 3.01% | |
| 3/1/18 | $14,980,000 | 5.00% | 3.01% | |
| 3/1/19 | $17,390,000 | 5.00% | 3.26% | |
| 3/1/20 | $70,000 | 3.50% | 3.57% | |
| 3/1/20 | $18,195,000 | 5.00% | 3.57% | |
| 3/1/21 | $10,055,000 | 5.00% | 3.75% | |
| 3/1/22 | $3,880,000 | 5.00% | 3.93% | |
| 3/1/23 | $1,585,000 | 4.00% | 4.125% | |
| 3/1/23 | $2,455,000 | 5.00% | 4.125% | |
| 3/1/24 | $4,200,000 | 5.00% | 4.31% | |
| 3/1/25 | $4,410,000 | 5.00% | 4.51% | |
| 3/1/26 | $550,000 | 4.50% | 4.63% | |
| 3/1/26 | $4,080,000 | 5.00% | 4.63% | |
| 3/1/31 | $28,795,000 | 5.00% | 5.10% | |
| 3/1/38 | $11,145,000 | 5.125% | 5.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Indiana Housing and Community Development Authority
Nov 15, 2011 . . . . . . $52,000,000
Home First Mortgage Revenue Bonds, 2011 Series C (Non-AMT) (GNMA/FNMA/FHLMC) (book entry)
Dated Dec 8, 2011.
Due Jun 1, 2013 to Dec 1, 2027.
First coupon Jun 1, 2012.
2021-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,345,000 | 0.65% | 0.65% | |
| 12/1/13 | $1,365,000 | 0.75% | 0.75% | |
| 6/1/14 | $1,365,000 | 1.15% | 1.15% | |
| 12/1/14 | $1,390,000 | 1.25% | 1.25% | |
| 6/1/15 | $1,395,000 | 1.70% | 1.70% | |
| 12/1/15 | $1,420,000 | 1.80% | 1.80% | |
| 6/1/16 | $1,430,000 | 2.00% | 2.00% | |
| 12/1/16 | $1,460,000 | 5.00% | 2.10% | |
| 6/1/17 | $1,475,000 | 5.00% | 2.35% | |
| 12/1/17 | $1,505,000 | 5.00% | 2.40% | |
| 6/1/18 | $1,525,000 | 5.00% | 2.65% | |
| 12/1/18 | $1,085,000 | 5.00% | 2.70% | |
| 6/1/19 | $1,100,000 | 3.00% | 3.00% | |
| 12/1/19 | $1,135,000 | 3.00% | 3.00% | |
| 6/1/20 | $1,150,000 | 3.20% | 3.20% | |
| 12/1/20 | $1,180,000 | 3.20% | 3.20% | |
| 6/1/21 | $1,205,000 | 3.35% | 3.35% | |
| 12/1/21 | $1,240,000 | 3.35% | 3.35% | |
| 6/1/22 | $1,260,000 | 3.55% | 3.55% | |
| 12/1/22 | $1,295,000 | 3.55% | 3.55% | |
| 12/1/24 | $5,090,000 | 3.60% | 3.60% | |
| 6/1/27 | $7,905,000 | 4.10% | 4.10% | |
| 12/1/27 | $12,680,000 | 4.50% | 2.84% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Denison (City)
Nov 16, 2011 . . . . . . $2,665,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Jun 1, 2013 to 2024.
First coupon Jun 1, 2012.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $185,000 | 0.50% | NRO | |
| 6/1/14 | $210,000 | 0.65% | NRO | |
| 6/1/15 | $210,000 | 0.90% | NRO | |
| 6/1/16 | $215,000 | 1.15% | NRO | |
| 6/1/17 | $215,000 | 1.40% | NRO | |
| 6/1/18 | $220,000 | 1.60% | NRO | |
| 6/1/19 | $225,000 | 1.80% | NRO | |
| 6/1/20 | $225,000 | 2.00% | NRO | |
| 6/1/21 | $230,000 | 2.20% | NRO | |
| 6/1/22 | $235,000 | 2.40% | NRO | |
| 6/1/23 | $245,000 | 2.60% | NRO | |
| 6/1/24 | $250,000 | 2.75% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Leavenworth County Unified School District No. 469 (Lansing)
Nov 16, 2011 . . . . . . $8,340,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Sep 1, 2016 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 1.35% | |
| 9/1/17 | $75,000 | 2.00% | 1.55% | |
| 9/1/18 | $75,000 | 2.00% | 1.80% | |
| 9/1/19 | $75,000 | 2.00% | 2.00% | |
| 9/1/20 | $1,825,000 | 3.00% | 2.10% | |
| 9/1/21 | $1,945,000 | 3.00% | 2.25% | |
| 9/1/22 | $2,070,000 | 3.00% | 2.35% | |
| 9/1/23 | $2,200,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Rice County Public Building Commission
Nov 16, 2011 . . . . . . $5,905,000
Revenue Refunding Bonds (Hospital District NO.1), Series B (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2017-2024 Callable Dec 1, 2016 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $380,000 | 2.00% | 2.00% | |
| 12/1/13 | $390,000 | 2.25% | 2.25% | |
| 12/1/14 | $395,000 | 2.50% | 2.50% | |
| 12/1/15 | $410,000 | 2.75% | 2.75% | |
| 12/1/16 | $415,000 | 3.00% | 3.00% | |
| 12/1/17 | $430,000 | 3.25% | 3.25% | |
| 12/1/18 | $440,000 | 3.50% | 3.50% | |
| 12/1/19 | $460,000 | 3.65% | 3.65% | |
| 12/1/20 | $475,000 | 3.75% | 3.75% | |
| 12/1/21 | $495,000 | 3.90% | 3.90% | |
| 12/1/24 | $1,615,000 | 4.25% | 4.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Lafayette (City)
Nov 15, 2011 . . . . . . $19,350,000
Public Improvement Sales Tax Refunding Bonds, Series ST-2011C (book entry) $7,960,000.
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Mar 1, 2012 to 2027.
First coupon Mar 1, 2012.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $20,000 | 2.00% | 0.50% | |
| 3/1/13 | $55,000 | 2.00% | 0.87% | |
| 3/1/14 | $505,000 | 3.00% | 1.14% | |
| 3/1/15 | $515,000 | 2.00% | 1.47% | |
| 3/1/16 | $515,000 | 2.00% | 1.76% | |
| 3/1/17 | $520,000 | 3.00% | 2.02% | |
| 3/1/18 | $535,000 | 3.00% | 2.31% | |
| 3/1/19 | $510,000 | 4.00% | 2.61% | |
| 3/1/20 | $520,000 | 4.00% | 2.86% | |
| 3/1/21 | $535,000 | 5.00% | 3.02% | |
| 3/1/22 | $560,000 | 5.00% | 3.20% | |
| 3/1/23 | $595,000 | 3.125% | 3.36% | |
| 3/1/24 | $605,000 | 3.375% | 3.52% | |
| 3/1/25 | $630,000 | 3.50% | 3.66% | |
| 3/1/26 | $655,000 | 3.625% | 3.78% | |
| 3/1/27 | $685,000 | 3.75% | 3.89% |
Public Improvement Sales Tax Refunding Bonds, Series ST-2011D (book entry) $11,390,000.
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due May 1, 2012 to 2027.
First coupon May 1, 2012.
2023-2027 Callable May 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $50,000 | 2.00% | 0.50% | |
| 5/1/13 | $60,000 | 2.00% | 0.87% | |
| 5/1/14 | $685,000 | 3.00% | 1.14% | |
| 5/1/15 | $675,000 | 3.00% | 1.47% | |
| 5/1/16 | $690,000 | 3.00% | 1.76% | |
| 5/1/17 | $720,000 | 3.00% | 2.02% | |
| 5/1/18 | $740,000 | 3.00% | 2.31% | |
| 5/1/19 | $775,000 | 4.00% | 2.61% | |
| 5/1/20 | $815,000 | 4.00% | 2.86% | |
| 5/1/21 | $840,000 | 5.00% | 3.02% | |
| 5/1/22 | $870,000 | 5.00% | 3.20% | |
| 5/1/23 | $920,000 | 3.125% | 3.36% | |
| 5/1/24 | $860,000 | 3.375% | 3.52% | |
| 5/1/25 | $875,000 | 3.625% | 3.66% | |
| 5/1/26 | $895,000 | 3.625% | 3.78% | |
| 5/1/27 | $920,000 | 3.75% | 3.89% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Department of Transportation
Nov 16, 2011 . . . . . . $90,110,000
Western Turnpike Revenue Bonds, 2011 Series A (book entry) $7,375,000.
Dated Nov 30, 2011.
Due Jan 1, 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Corby Capital Markets, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,000,000 | 2.50% | 1.65% | |
| 1/1/17 | $6,375,000 | 5.00% | 1.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
MICHIGAN
Ypsilanti Community Utilities Authority
Nov 16, 2011 . . . . . . $6,325,000
2011 Refunding Bonds (Charter Township of Ypsilanti) (bank qualified) (book entry)
Dated Dec 14, 2011.
Due May 1, 2013 to 2026.
First coupon May 1, 2012.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $40,000 | 2.00% | NRO | |
| 5/1/14 | $225,000 | 2.00% | NRO | |
| 5/1/15 | $400,000 | 2.00% | NRO | |
| 5/1/16 | $405,000 | 3.00% | NRO | |
| 5/1/17 | $415,000 | 3.00% | NRO | |
| 5/1/18 | $430,000 | 3.00% | NRO | |
| 5/1/19 | $450,000 | 3.00% | NRO | |
| 5/1/20 | $535,000 | 4.00% | NRO | |
| 5/1/21 | $580,000 | 4.00% | NRO | |
| 5/1/22 | $605,000 | 4.00% | NRO | |
| 5/1/23 | $625,000 | 4.00% | NRO | |
| 5/1/24 | $655,000 | 4.00% | NRO | |
| 5/1/25 | $680,000 | 4.00% | NRO | |
| 5/1/26 | $280,000 | 4.00% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Brownton (City)
Oct 27, 2011 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2011.
Due Feb 1, 2013 to 2021.
First coupon Aug 1, 2012.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $95,000 | 0.60% | 0.60% | |
| 2/1/14 | $100,000 | 0.80% | 0.80% | |
| 2/1/15 | $100,000 | 1.05% | 1.05% | |
| 2/1/16 | $100,000 | 1.35% | 1.35% | |
| 2/1/17 | $100,000 | 1.60% | 1.60% | |
| 2/1/18 | $105,000 | 1.85% | 1.85% | |
| 2/1/19 | $105,000 | 2.05% | 2.05% | |
| 2/1/20 | $110,000 | 2.25% | 2.25% | |
| 2/1/21 | $110,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Nov 16, 2011 . . . . . . $373,700,000
Daily Variable Rate Gulf Opportunity Zone Indus trial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2011 A (book entry) $64,700,000.
Dated Nov 16, 2011.
Due Nov 1, 2035.
First coupon Nov 16, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $64,700,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Indus trial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2011 B (book entry) $51,500,000.
Dated Nov 16, 2011.
Due Nov 1, 2035.
First coupon Nov 16, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $51,500,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Indus trial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2011 C (book entry) $51,500,000.
Dated Nov 16, 2011.
Due Nov 1, 2035.
First coupon Nov 16, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $51,500,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Indus trial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2011 D (book entry) $51,500,000.
Dated Nov 16, 2011.
Due Nov 1, 2035.
First coupon Nov 16, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $51,500,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Indus trial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2011 E (book entry) $51,500,000.
Dated Nov 16, 2011.
Due Nov 1, 2035.
First coupon Nov 16, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $51,500,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Indus trial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2011 F (book entry) $51,500,000.
Dated Nov 16, 2011.
Due Nov 1, 2035.
First coupon Nov 16, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $51,500,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Indus trial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2011 G (book entry) $51,500,000.
Dated Nov 16, 2011.
Due Nov 1, 2035.
First coupon Nov 16, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $51,500,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Gower (City)
Nov 16, 2011 . . . . . . $910,000
Certificates of Participation (bank qualified) (book entry)
Dated Nov 21, 2011.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2012.
2017-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $135,000 | 2.00% | NRO | |
| 3/1/15 | $175,000 | 2.35% | NRO | |
| 3/1/17 | $185,000 | 3.00% | NRO | |
| 3/1/19 | $130,000 | 3.65% | NRO | |
| 3/1/21 | $135,000 | 4.05% | NRO | |
| 3/1/23 | $150,000 | 4.40% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Maryville School District No. R-2
Nov 16, 2011 . . . . . . $7,420,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2012.
2017-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $465,000 | 1.60% | 1.60% | MO DD |
| 3/1/18 | $1,075,000 | 1.80% | 1.80% | MO DD |
| 3/1/19 | $1,105,000 | 2.00% | 2.00% | MO DD |
| 3/1/20 | $1,150,000 | 2.20% | 2.20% | MO DD |
| 3/1/21 | $1,180,000 | 2.35% | 2.35% | MO DD |
| 3/1/22 | $1,205,000 | 2.45% | 2.45% | MO DD |
| 3/1/23 | $1,240,000 | 2.60% | 2.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Pleasant Hill R-III School District
Nov 16, 2011 . . . . . . $5,100,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Mar 1, 2012 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 |
|---|---|---|---|---|
| 3/1/12 | $1,255,000 | 0.50% | 0.50% | MO DD |
| 3/1/13 | $2,100,000 | 0.60% | 0.60% | MO DD |
| 3/1/14 | $300,000 | 0.75% | 0.75% | MO DD |
| 3/1/15 | $295,000 | 0.90% | 0.90% | MO DD |
| 3/1/16 | $315,000 | 1.25% | 1.25% | MO DD |
| 3/1/17 | $310,000 | 1.50% | 1.50% | MO DD |
| 3/1/18 | $330,000 | 1.70% | 1.70% | MO DD |
| 3/1/19 | $195,000 | 2.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Scott City (City)
Nov 16, 2011 . . . . . . $476,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2012.
2017-2023 Callable Aug 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $140,000 | 2.50% | NRO | |
| 8/1/18 | $116,000 | 3.25% | NRO | |
| 8/1/21 | $127,000 | 4.00% | NRO | |
| 8/1/23 | $93,000 | 4.40% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Scott City R-I School District
Nov 16, 2011 . . . . . . $2,410,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $220,000 | 3.25% | 0.45% | MO DD |
| 3/1/13 | $215,000 | 3.25% | 0.60% | MO DD |
| 3/1/14 | $215,000 | 3.25% | 0.75% | MO DD |
| 3/1/15 | $235,000 | 3.25% | 1.00% | MO DD |
| 3/1/16 | $75,000 | 3.25% | 1.25% | MO DD |
| 3/1/17 | $250,000 | 1.50% | 1.50% | MO DD |
| 3/1/18 | $300,000 | 1.70% | 1.70% | MO DD |
| 3/1/19 | $300,000 | 2.00% | 2.00% | MO DD |
| 3/1/20 | $300,000 | 2.25% | 2.25% | MO DD |
| 3/1/21 | $300,000 | 2.50% | 2.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Sullivan
Nov 16, 2011 . . . . . . $385,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Jul 1, 2012 to 2019.
First coupon Jul 1, 2012.
2017-2019 Callable Jul 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $215,000 | 2.25% | 2.25% | |
| 7/1/19 | $170,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Gretna (City)
Nov 16, 2011 . . . . . . $740,000
Refunding Highway Allocation Fund Pledge Bonds (bank qualified) (book entry) $445,000.
Dated Dec 16, 2011.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2012.
2017-2019 Callable Dec 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $90,000 | 0.65% | NRO | |
| 6/15/15 | $100,000 | 1.15% | NRO | |
| 6/15/17 | $120,000 | 1.65% | NRO | |
| 6/15/19 | $135,000 | 2.20% | NRO |
Public Safety Tax Anticipation Refunding Bonds (bank qualified) (book entry) $295,000.
Dated Dec 16, 2011.
Due Jul 15, 2014 to 2021.
First coupon Jul 15, 2012.
2017-2021 Callable Dec 16, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $80,000 | 0.85% | NRO | |
| 7/15/17 | $90,000 | 1.65% | NRO | |
| 7/15/19 | $60,000 | 2.20% | NRO | |
| 7/15/21 | $65,000 | 2.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Omaha Public Power District
Nov 16, 2011 . . . . . . $278,395,000
Electric System Revenue Bonds, 2011 Series B (book entry) $137,930,000.
Dated Dec 16, 2011.
Due Feb 1, 2023 to 2042.
First coupon Feb 1, 2012.
2023-2042 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ameritas Investment Corp., Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $4,260,000 | 5.00% | 2.94% | |
| 2/1/24 | $4,470,000 | 5.00% | 3.13% | |
| 2/1/25 | $1,120,000 | 3.25% | 3.34% | |
| 2/1/25 | $3,575,000 | 5.00% | 3.34% | |
| 2/1/26 | $4,910,000 | 5.00% | 3.46% | |
| 2/1/27 | $490,000 | 3.50% | 3.57% | |
| 2/1/27 | $4,665,000 | 5.00% | 3.57% | |
| 2/1/28 | $5,405,000 | 5.00% | 3.67% | |
| 2/1/29 | $350,000 | 3.625% | 3.77% | |
| 2/1/29 | $5,325,000 | 5.00% | 3.77% | |
| 2/1/31 | $12,150,000 | 4.00% | 4.00% | |
| 2/1/36 | $3,215,000 | 4.00% | 4.17% | |
| 2/1/36 | $32,315,000 | 5.00% | 4.17% | |
| 2/1/39 | $25,805,000 | 5.00% | 4.21% | |
| 2/1/42 | $29,875,000 | 5.00% | 4.23% |
Electric System Revenue Bonds, 2011 Series C (book entry) $140,465,000.
Dated Dec 16, 2011.
Due Feb 1, 2013 to 2030.
First coupon Feb 1, 2012.
2022-2030 Callable Feb 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $890,000 | 2.00% | 0.51% | |
| 2/1/14 | $6,805,000 | 4.00% | 0.74% | |
| 2/1/15 | $6,805,000 | 5.00% | 1.03% | |
| 2/1/16 | $6,800,000 | 3.00% | 1.32% | |
| 2/1/17 | $4,295,000 | 4.00% | 1.66% | |
| 2/1/17 | $2,195,000 | 5.00% | 1.66% | |
| 2/1/18 | $9,725,000 | 5.00% | 1.85% | |
| 2/1/19 | $1,220,000 | 2.50% | 2.12% | |
| 2/1/19 | $8,565,000 | 5.00% | 2.12% | |
| 2/1/20 | $9,815,000 | 5.00% | 2.37% | |
| 2/1/21 | $10,130,000 | 5.00% | 2.56% | |
| 2/1/22 | $6,485,000 | 5.00% | 2.73% | |
| 2/1/23 | $9,625,000 | 5.00% | 2.94% | |
| 2/1/24 | $9,620,000 | 5.00% | 3.13% | |
| 2/1/25 | $8,960,000 | 5.00% | 3.34% | |
| 2/1/26 | $8,960,000 | 5.00% | 3.46% | |
| 2/1/27 | $8,065,000 | 5.00% | 3.57% | |
| 2/1/28 | $8,065,000 | 5.00% | 3.67% | |
| 2/1/29 | $7,170,000 | 5.00% | 3.77% | |
| 2/1/30 | $6,270,000 | 5.00% | 3.85% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
Papillion (City)
Nov 15, 2011 . . . . . . $5,945,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $4,300,000.
Dated Dec 20, 2011.
Due Dec 15, 2012 to 2027.
First coupon Jun 15, 2012.
2017-2027 Callable Dec 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $450,000 | 0.35% | NRO | |
| 12/15/13 | $480,000 | 0.50% | NRO | |
| 12/15/14 | $480,000 | 0.70% | NRO | |
| 12/15/15 | $485,000 | 1.00% | NRO | |
| 12/15/16 | $490,000 | 1.30% | NRO | |
| 12/15/17 | $635,000 | 1.55% | NRO | |
| 12/15/18 | $170,000 | 1.75% | NRO | |
| 12/15/19 | $170,000 | 2.05% | NRO | |
| 12/15/20 | $175,000 | 2.30% | NRO | |
| 12/15/21 | $170,000 | 2.50% | NRO | |
| 12/15/22 | $175,000 | 2.65% | NRO | |
| 12/15/23 | $180,000 | 2.85% | NRO | |
| 12/15/24 | $60,000 | 3.05% | NRO | |
| 12/15/25 | $60,000 | 3.15% | NRO | |
| 12/15/26 | $60,000 | 3.30% | NRO | |
| 12/15/27 | $60,000 | 3.40% | NRO |
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2011B (bank qualified) (book entry) $1,645,000.
Dated Dec 20, 2011.
Due Dec 15, 2012 to 2027.
First coupon Jun 15, 2012.
2017-2027 Callable Dec 20, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $95,000 | 0.35% | NRO | |
| 12/15/13 | $90,000 | 0.50% | NRO | |
| 12/15/14 | $95,000 | 0.70% | NRO | |
| 12/15/15 | $90,000 | 1.00% | NRO | |
| 12/15/16 | $95,000 | 1.30% | NRO | |
| 12/15/17 | $95,000 | 1.55% | NRO | |
| 12/15/18 | $95,000 | 1.75% | NRO | |
| 12/15/19 | $100,000 | 2.05% | NRO | |
| 12/15/20 | $100,000 | 2.30% | NRO | |
| 12/15/21 | $105,000 | 2.50% | NRO | |
| 12/15/22 | $110,000 | 2.65% | NRO | |
| 12/15/23 | $105,000 | 2.85% | NRO | |
| 12/15/24 | $110,000 | 3.05% | NRO | |
| 12/15/25 | $115,000 | 3.15% | NRO | |
| 12/15/26 | $120,000 | 3.30% | NRO | |
| 12/15/27 | $125,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valentine (City)
Nov 16, 2011 . . . . . . $1,050,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $205,000 | 0.45% | NRO | |
| 12/15/13 | $205,000 | 0.65% | NRO | |
| 12/15/14 | $205,000 | 0.85% | NRO | |
| 12/15/15 | $220,000 | 1.15% | NRO | |
| 12/15/16 | $215,000 | 1.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Las Vegas City School District No. 2
Oct 25, 2011 . . . . . . $3,445,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Aug 15, 2016 to 2020.
First coupon Aug 15, 2012.
2019-2020 Callable Aug 15, 2018 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $250,000 | 1.60% | 1.60% | |
| 8/15/17 | $500,000 | 1.90% | 1.90% | |
| 8/15/18 | $500,000 | 2.25% | 2.25% | |
| 8/15/19 | $955,000 | 2.60% | 2.60% | |
| 8/15/20 | $1,240,000 | 2.90% | 2.90% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York City Municipal Water Finance Authority
Nov 16, 2011 . . . . . . $450,000,000
Water and System Second General Resolution Revenue Bonds, Fiscal 2012 Series BB (book entry)
Dated Nov 29, 2011.
Due Jun 15, 2039 to 2044.
First coupon Jun 15, 2012.
2039-2044 Callable Dec 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/39 | $7,365,000 | 4.125% | 4.25% | |
| 6/15/39 | $8,240,000 | 5.00% | 4.25% | |
| 6/15/44 | $319,395,000 | 5.00% | 4.43% | |
| 6/15/44 | $115,000,000 | 5.25% | 4.33% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC, New York, NY.
OHIO
Ohio Capital Asset Financing Program
Nov 15, 2011 . . . . . . $2,560,000
General Obligation Capital Asset (Fractionalized Interests) Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $100,000 | 2.00% | 1.25% | |
| 12/1/13 | $100,000 | 2.00% | 2.00% | |
| 12/1/14 | $105,000 | 3.00% | 2.25% | |
| 12/1/15 | $110,000 | 3.00% | 2.55% | |
| 12/1/16 | $110,000 | 5.00% | 2.90% | |
| 12/1/17 | $120,000 | 5.00% | 3.15% | |
| 12/1/18 | $125,000 | 5.00% | 3.40% | |
| 12/1/19 | $65,000 | 5.00% | 3.65% | |
| 12/1/20 | $65,000 | 5.00% | 3.85% | |
| 12/1/21 | $70,000 | 5.00% | 4.00% | |
| 12/1/26 | $405,000 | 5.00% | 4.60% | |
| 12/1/31 | $525,000 | 5.00% | 5.00% | |
| 12/1/36 | $660,000 | 5.20% | 5.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Nov 16, 2011 . . . . . . $16,955,000
Lease Revenue Bonds, Series 2011C (Oklahoma State System of Higher Education Master Equipment) (book entry)
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $675,000 | 0.45% | 0.45% | |
| 6/1/13 | $1,340,000 | 1.00% | 1.10% | |
| 6/1/14 | $1,355,000 | 5.00% | 1.44% | |
| 6/1/15 | $1,150,000 | 5.00% | 1.79% | |
| 6/1/16 | $1,205,000 | 5.00% | 2.11% | |
| 6/1/17 | $1,150,000 | 5.00% | 2.33% | |
| 6/1/18 | $1,205,000 | 3.00% | 2.57% | |
| 6/1/19 | $550,000 | 3.00% | 2.88% | |
| 6/1/20 | $570,000 | 4.00% | 3.13% | |
| 6/1/21 | $590,000 | 4.00% | 3.28% | |
| 6/1/22 | $600,000 | 4.00% | 3.43% | |
| 6/1/23 | $625,000 | 4.00% | 3.58% | |
| 6/1/27 | $2,750,000 | 3.875% | 4.06% | |
| 6/1/31 | $3,190,000 | 4.125% | 4.38% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Clearfield County Industrial Development Authority
Nov 16, 2011 . . . . . . $7,790,000
Guaranteed School Building Revenue Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Sep 15, 2012 to 2025.
First coupon Mar 15, 2012.
2018-2025 Callable Mar 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $345,000 | 0.70% | 0.70% | AGM |
| 9/15/13 | $495,000 | 2.00% | 1.10% | AGM |
| 9/15/14 | $505,000 | 2.00% | 1.50% | AGM |
| 9/15/15 | $510,000 | 2.00% | 1.80% | AGM |
| 9/15/16 | $525,000 | 2.00% | 2.10% | AGM |
| 9/15/17 | $530,000 | 2.25% | 2.35% | AGM |
| 9/15/18 | $545,000 | 2.40% | 2.55% | AGM |
| 9/15/19 | $560,000 | 2.65% | 2.80% | AGM |
| 9/15/20 | $580,000 | 3.00% | 3.05% | AGM |
| 9/15/21 | $595,000 | 3.10% | 3.20% | AGM |
| 9/15/22 | $615,000 | 3.25% | 3.35% | AGM |
| 9/15/23 | $640,000 | 3.40% | 3.50% | AGM |
| 9/15/24 | $660,000 | 3.50% | 3.65% | AGM |
| 9/15/25 | $685,000 | 3.70% | 3.80% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Lancaster County
Nov 16, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 16, 2011.
Due Nov 1, 2012 to 2027.
First coupon May 1, 2012.
2017-2027 Callable Nov 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $90,000 | 1.00% | S.B. | AGM |
| 11/1/13 | $50,000 | 0.90% | 0.90% | AGM |
| 11/1/14 | $55,000 | 1.15% | 1.15% | AGM |
| 11/1/15 | $55,000 | 1.40% | 1.45% | AGM |
| 11/1/16 | $55,000 | 1.75% | 1.75% | AGM |
| 11/1/17 | $55,000 | 2.00% | 2.02% | AGM |
| 11/1/18 | $55,000 | 2.15% | 2.30% | AGM |
| 11/1/19 | $55,000 | 2.40% | 2.55% | AGM |
| 11/1/20 | $60,000 | 2.65% | 2.80% | AGM |
| 11/1/21 | $75,000 | 2.80% | 2.95% | AGM |
| 11/1/22 | $1,445,000 | 3.00% | 3.09% | AGM |
| 11/1/23 | $1,490,000 | 3.125% | 3.27% | AGM |
| 11/1/24 | $1,535,000 | 3.30% | 3.43% | AGM |
| 11/1/25 | $1,590,000 | 3.40% | 3.55% | AGM |
| 11/1/26 | $1,640,000 | 3.55% | 3.65% | AGM |
| 11/1/27 | $1,695,000 | 3.625% | 3.76% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Plum Borough Municipal Authority
Nov 16, 2011 . . . . . . $2,145,000
Guaranteed Water Revenue Bonds, Series C (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Nov 15, 2027 to 2030.
First coupon May 15, 2012.
2027-2030 Callable Nov 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/27 | $495,000 | 3.75% | 3.90% | AGM |
| 11/15/28 | $600,000 | 3.80% | 4.00% | AGM |
| 11/15/29 | $620,000 | 4.00% | 4.10% | AGM |
| 11/15/30 | $430,000 | 4.00% | 4.15% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Nov 16, 2011 . . . . . . $397,758,386
Sales Tax Revenue Bonds, First Subordinate Series 2011A-1 (book entry) $355,030,000.
Dated Nov 23, 2011.
Due Aug 1, 2043.
First coupon Feb 1, 2012.
2043-2043 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $175,030,000 | 5.00% | 5.10% | |
| 8/1/43 | $180,000,000 | 5.25% | 5.05% |
Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2011A-1 (book entry) $42,728,386.
Dated Nov 23, 2011.
Due Aug 1, 2023 to 2041.
2023-2041 Callable Aug 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $22,402,071 | 0.00% | 5.25% | |
| 8/1/24 | $10,470,397 | 0.00% | 5.45% | |
| 8/1/32 | $2,864,055 | 0.00% | 6.20% | |
| 8/1/33 | $4,548,759 | 0.00% | 6.30% | |
| 8/1/41 | $2,443,104 | 0.00% | 6.50% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
RHODE ISLAND
Cumberland (Town)
Nov 15, 2011 . . . . . . $5,890,000
General Obligation Bonds, 2011 Series A (book entry) $2,500,000.
Dated Nov 30, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $125,000 | 3.00% | 0.85% | |
| 11/1/13 | $125,000 | 3.00% | 1.42% | |
| 11/1/14 | $125,000 | 3.00% | 1.74% | |
| 11/1/15 | $125,000 | 3.00% | 2.17% | |
| 11/1/16 | $125,000 | 3.00% | 2.56% | |
| 11/1/17 | $125,000 | 3.00% | 2.77% | |
| 11/1/18 | $125,000 | 3.00% | 3.00% | |
| 11/1/19 | $125,000 | 3.125% | 3.26% | |
| 11/1/20 | $125,000 | 3.375% | 3.51% | |
| 11/1/21 | $125,000 | 3.50% | 3.65% | |
| 11/1/22 | $125,000 | 3.75% | 3.80% | |
| 11/1/23 | $125,000 | 4.00% | 4.00% | |
| 11/1/27 | $500,000 | 4.25% | 4.45% | |
| 11/1/31 | $500,000 | 4.625% | 4.80% |
General Obligation Refunding Bonds, Series 2011B (book entry) $3,390,000.
Dated Nov 30, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $475,000 | 3.00% | 0.85% | |
| 10/1/13 | $310,000 | 3.00% | 1.42% | |
| 10/1/14 | $320,000 | 3.00% | 1.74% | |
| 10/1/15 | $330,000 | 3.00% | 2.17% | |
| 10/1/16 | $340,000 | 3.00% | 2.56% | |
| 10/1/17 | $300,000 | 3.00% | 2.77% | |
| 10/1/18 | $315,000 | 3.00% | 3.00% | |
| 10/1/19 | $325,000 | 3.125% | 3.26% | |
| 10/1/20 | $330,000 | 3.375% | 3.51% | |
| 10/1/21 | $345,000 | 3.50% | 3.65% |
L.O.: Moses & Afonso, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Austin (City)
Nov 15, 2011 . . . . . . $237,530,000
Water and Wastewater System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Nov 15, 2014 to 2041.
First coupon May 15, 2012.
2022-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $500,000 | 2.00% | 0.94% | |
| 11/15/15 | $500,000 | 2.00% | 1.27% | |
| 11/15/16 | $500,000 | 2.00% | 1.53% | |
| 11/15/17 | $1,360,000 | 2.00% | 1.81% | |
| 11/15/18 | $655,000 | 2.25% | 2.04% | |
| 11/15/19 | $4,095,000 | 5.00% | 2.30% | |
| 11/15/20 | $5,510,000 | 5.00% | 2.63% | |
| 11/15/20 | $5,000,000 | 3.50% | 2.63% | |
| 11/15/21 | $5,985,000 | 5.00% | 2.78% | |
| 11/15/21 | $5,000,000 | 3.00% | 2.78% | |
| 11/15/22 | $4,575,000 | 5.00% | 2.94% | |
| 11/15/22 | $6,915,000 | 4.00% | 3.01% | |
| 11/15/23 | $4,810,000 | 5.00% | 3.08% | |
| 11/15/23 | $7,235,000 | 3.125% | 3.26% | |
| 11/15/24 | $9,960,000 | 5.00% | 3.28% | |
| 11/15/24 | $3,100,000 | 4.00% | 3.45% | |
| 11/15/25 | $14,045,000 | 5.00% | 3.41% | |
| 11/15/25 | $3,500,000 | 3.50% | 3.59% | |
| 11/15/26 | $23,575,000 | 5.00% | 3.55% | |
| 11/15/26 | $3,250,000 | 4.00% | 3.71% | |
| 11/15/27 | $5,875,000 | 5.00% | 3.67% | |
| 11/15/28 | $6,175,000 | 5.00% | 3.77% | |
| 11/15/29 | $6,490,000 | 5.00% | 3.89% | |
| 11/15/30 | $6,825,000 | 5.00% | 3.95% | |
| 11/15/31 | $4,000,000 | 5.00% | 4.02% | |
| 11/15/31 | $3,155,000 | 4.00% | 4.17% | |
| 11/15/32 | $7,510,000 | 5.00% | 4.10% | |
| 11/15/33 | $7,895,000 | 5.00% | 4.19% | |
| 11/15/36 | $26,195,000 | 5.00% | 4.30% | |
| 11/15/41 | $48,340,000 | 5.00% | 4.35% | |
| 11/15/41 | $5,000,000 | 4.375% | 4.48% |
L.O.: Fulbright & Jaworski, Dallas, TX; Fulbright & Jaworski, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Burney Road Municipal Utility District
Nov 16, 2011 . . . . . . $2,705,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2012.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $40,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $15,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $150,000 | 2.00% | 1.25% | AGM |
| 9/1/15 | $160,000 | 2.00% | 1.50% | AGM |
| 9/1/16 | $165,000 | 3.00% | 1.75% | AGM |
| 9/1/17 | $175,000 | 3.00% | 2.00% | AGM |
| 9/1/18 | $180,000 | 3.00% | 2.25% | AGM |
| 9/1/19 | $190,000 | 4.00% | 2.50% | AGM |
| 9/1/20 | $200,000 | 4.00% | 2.75% | AGM |
| 9/1/21 | $210,000 | 4.00% | 3.00% | AGM |
| 9/1/22 | $220,000 | 4.00% | 3.15% | AGM |
| 9/1/23 | $230,000 | 4.00% | 3.30% | AGM |
| 9/1/24 | $245,000 | 4.00% | 3.40% | AGM |
| 9/1/25 | $255,000 | 4.00% | 3.50% | AGM |
| 9/1/26 | $270,000 | 4.00% | 3.60% | AGM |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Deer Park (City)
Nov 15, 2011 . . . . . . $6,880,000
Certificates of Obligation, Series 2011A (bank qualified) (book entry) $3,390,000.
Dated Dec 1, 2011.
Due Mar 15, 2013 to 2032.
First coupon Mar 5, 2012.
2022-2032 Callable Mar 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $95,000 | 2.00% | 0.50% | |
| 3/15/14 | $95,000 | 2.00% | 0.70% | |
| 3/15/15 | $100,000 | 2.00% | 1.03% | |
| 3/15/16 | $100,000 | 2.00% | 1.27% | |
| 3/15/17 | $100,000 | 2.00% | 1.44% | |
| 3/15/18 | $155,000 | 2.50% | 1.64% | |
| 3/15/19 | $155,000 | 2.50% | 1.88% | |
| 3/15/20 | $160,000 | 3.00% | 2.03% | |
| 3/15/21 | $170,000 | 3.00% | 2.13% | |
| 3/15/22 | $170,000 | 3.00% | 2.28% | |
| 3/15/23 | $175,000 | 3.00% | 2.44% | |
| 3/15/24 | $185,000 | 4.00% | 2.60% | |
| 3/15/25 | $190,000 | 4.00% | 2.74% | |
| 3/15/26 | $195,000 | 4.00% | 2.86% | |
| 3/15/27 | $210,000 | 4.00% | 3.02% | |
| 3/15/28 | $210,000 | 4.00% | 3.12% | |
| 3/15/29 | $220,000 | 4.00% | 3.22% | |
| 3/15/30 | $225,000 | 4.00% | 3.35% | |
| 3/15/31 | $235,000 | 4.00% | 3.47% | |
| 3/15/32 | $245,000 | 4.00% | 3.54% |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $3,490,000.
Dated Dec 1, 2011.
Due Mar 15, 2012 to 2023.
First coupon Mar 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $100,000 | 2.00% | 0.35% | |
| 3/15/13 | $340,000 | 2.00% | 0.50% | |
| 3/15/14 | $335,000 | 2.00% | 0.70% | |
| 3/15/15 | $325,000 | 2.00% | 1.03% | |
| 3/15/16 | $320,000 | 2.00% | 1.27% | |
| 3/15/17 | $310,000 | 2.00% | 1.44% | |
| 3/15/18 | $305,000 | 2.50% | 1.64% | |
| 3/15/19 | $305,000 | 2.50% | 1.88% | |
| 3/15/20 | $300,000 | 3.00% | 2.03% | |
| 3/15/21 | $290,000 | 3.00% | 2.13% | |
| 3/15/22 | $285,000 | 3.00% | 2.28% | |
| 3/15/23 | $275,000 | 3.00% | 2.44% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Donna Independent School District
Nov 15, 2011 . . . . . . $8,956,343
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,455,000.
Dated Nov 15, 2011.
Due Feb 15, 2012 to 2034.
First coupon Feb 15, 2012.
2022-2034 Callable Feb 15, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $205,000 | 2.00% | 0.45% | PSF |
| 2/15/13 | $40,000 | 2.00% | 0.62% | PSF |
| 2/15/14 | $45,000 | 2.00% | 0.84% | PSF |
| 2/15/15 | $45,000 | 2.00% | 1.12% | PSF |
| 2/15/16 | $45,000 | 2.00% | 1.41% | PSF |
| 2/15/17 | $45,000 | 2.50% | 1.63% | PSF |
| 2/15/20 | $295,000 | 3.00% | 2.08% | PSF |
| 2/15/21 | $305,000 | 4.00% | 2.18% | PSF |
| 2/15/22 | $850,000 | 4.00% | 2.28% | PSF |
| 2/15/23 | $885,000 | 4.00% | 2.44% | PSF |
| 2/15/24 | $330,000 | 4.00% | 2.60% | PSF |
| 2/15/25 | $345,000 | 4.00% | 2.74% | PSF |
| 2/15/26 | $360,000 | 4.00% | 2.86% | PSF |
| 2/15/27 | $370,000 | 4.00% | 2.97% | PSF |
| 2/15/30 | $790,000 | 4.00% | 3.25% | PSF |
| 2/15/31 | $825,000 | 4.00% | 3.32% | PSF |
| 2/15/32 | $860,000 | 4.00% | 3.42% | PSF |
| 2/15/33 | $890,000 | 4.00% | 3.47% | PSF |
| 2/15/34 | $925,000 | 4.00% | 3.52% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $501,343.
Dated Nov 15, 2011.
Due Feb 15, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $255,467 | 0.00% | 2.06% | PSF |
| 2/15/19 | $245,877 | 0.00% | 2.31% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Harris County Municipal Utility District No. 322
Nov 16, 2011 . . . . . . $3,560,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due May 1, 2012 to 2018.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $265,000 | 2.00% | 0.65% | AGM |
| 5/1/13 | $255,000 | 2.00% | 1.10% | AGM |
| 5/1/14 | $265,000 | 3.00% | 1.40% | AGM |
| 5/1/15 | $275,000 | 3.00% | 1.75% | AGM |
| 5/1/16 | $800,000 | 3.00% | 2.00% | AGM |
| 5/1/17 | $835,000 | 4.00% | 2.25% | AGM |
| 5/1/18 | $865,000 | 4.00% | 2.50% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
North Texas Tollway Authority
Nov 15, 2011 . . . . . . $268,625,000
First Tier Revenue Refunding Bonds, Series 2011B (book entry)
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Jan 1, 2019 to 2038.
First coupon Jan 1, 2012.
2022-2038 Callable Jan 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $22,920,000 | 5.00% | 3.02% | |
| 1/1/20 | $24,290,000 | 5.00% | 3.30% | |
| 1/1/21 | $6,345,000 | 5.00% | 3.54% | |
| 1/1/22 | $6,820,000 | 5.00% | 3.73% | |
| 1/1/23 | $7,315,000 | 5.00% | 3.89% | |
| 1/1/24 | $6,125,000 | 5.00% | 4.08% | |
| 1/1/25 | $6,555,000 | 5.00% | 4.29% | |
| 1/1/26 | $6,990,000 | 5.00% | 4.41% | |
| 1/1/38 | $181,265,000 | 5.00% | 5.12% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.
F.A.: RBC Capital Markets, New York, NY.
Progreso Independent School District
Nov 16, 2011 . . . . . . $3,168,188
Refunding Bonds, Series 2011A (bank qualified) (book entry) $2,965,000.
Dated Nov 1, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2012 to 2033.
First coupon Feb 15, 2012.
2022-2033 Callable Feb 15, 2021 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $70,000 | 1.00% | 0.45% | PSF |
| 2/15/14 | $285,000 | 1.00% | 0.79% | PSF |
| 2/15/15 | $105,000 | 3.00% | 1.07% | PSF |
| 2/15/16 | $100,000 | 3.00% | 1.36% | PSF |
| 2/15/17 | $100,000 | 3.00% | 1.58% | PSF |
| 2/15/18 | $95,000 | 3.00% | 1.82% | PSF |
| 2/15/20 | $195,000 | 2.00% | 2.08% | PSF |
| 2/15/22 | $175,000 | 3.50% | 2.28% | PSF |
| 2/15/24 | $280,000 | 3.50% | 2.60% | PSF |
| 2/15/26 | $295,000 | 4.00% | 2.86% | PSF |
| 2/15/28 | $320,000 | 4.00% | 3.07% | PSF |
| 2/15/30 | $350,000 | 4.00% | 3.25% | PSF |
| 2/15/33 | $595,000 | 4.50% | 3.46% | PSF |
Refunding Capital Appreciation Bonds, Series 2011A (bank qualified) (book entry) $203,188.
Dated Nov 1, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $203,188 | 0.00% | 0.75% | PSF |
L.O.: Villalobos & Vaughan PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Robstown Independent School District
Nov 16, 2011 . . . . . . $9,537,893
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,350,000.
Dated Nov 15, 2011.
Due Feb 15, 2012 to 2034.
First coupon Feb 15, 2012.
2022-2034 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $230,000 | 2.00% | 0.43% | PSF |
| 2/15/13 | $85,000 | 2.00% | 0.62% | PSF |
| 2/15/14 | $90,000 | 2.00% | 0.84% | PSF |
| 2/15/15 | $90,000 | 2.00% | 1.12% | PSF |
| 2/15/16 | $90,000 | 2.00% | 1.41% | PSF |
| 2/15/17 | $95,000 | 2.00% | 1.63% | PSF |
| 2/15/18 | $95,000 | 2.25% | 1.87% | PSF |
| 2/15/19 | $100,000 | 2.375% | 2.08% | PSF |
| 2/15/21 | $200,000 | 2.00% | 2.15% | PSF |
| 2/15/25 | $605,000 | 4.00% | 2.70% | PSF |
| 2/15/26 | $630,000 | 4.00% | 2.81% | PSF |
| 2/15/27 | $655,000 | 4.00% | 2.92% | PSF |
| 2/15/28 | $680,000 | 4.00% | 3.03% | PSF |
| 2/15/29 | $705,000 | 4.00% | 3.14% | PSF |
| 2/15/30 | $740,000 | 4.00% | 3.23% | PSF |
| 2/15/31 | $770,000 | 4.00% | 3.32% | PSF |
| 2/15/32 | $800,000 | 4.00% | 3.39% | PSF |
| 2/15/33 | $830,000 | 4.00% | 3.47% | PSF |
| 2/15/34 | $860,000 | 3.50% | 3.50% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $1,187,893.
Dated Nov 15, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2022 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $366,182 | 0.00% | 2.88% | PSF |
| 2/15/23 | $420,995 | 0.00% | 3.04% | PSF |
| 2/15/24 | $400,716 | 0.00% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Benito Consolidated Independent School District
Nov 14, 2011 . . . . . . $9,005,636
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,030,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2024.
First coupon Feb 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $150,000 | 2.00% | 0.45% | PSF |
| 2/15/13 | $95,000 | 2.00% | 0.62% | PSF |
| 2/15/14 | $100,000 | 2.00% | 0.84% | PSF |
| 2/15/15 | $100,000 | 2.00% | 1.12% | PSF |
| 2/15/16 | $100,000 | 2.00% | 1.41% | PSF |
| 2/15/17 | $105,000 | 2.00% | 1.63% | PSF |
| 2/15/19 | $1,135,000 | 3.00% | 1.93% | PSF |
| 2/15/20 | $1,165,000 | 3.00% | 2.08% | PSF |
| 2/15/21 | $1,205,000 | 3.50% | 2.16% | PSF |
| 2/15/22 | $1,245,000 | 3.50% | 2.26% | PSF |
| 2/15/23 | $1,290,000 | 3.50% | 2.42% | PSF |
| 2/15/24 | $1,340,000 | 3.50% | 2.58% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $975,636.
Dated Nov 1, 2011. Interest accrues Dec 8, 2011.
Due Dec 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $975,636 | 0.00% | 2.17% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WASHINGTON
Southside School District No. 42
Nov 16, 2011 . . . . . . $2,485,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 3.00% | 0.66% | WA St |
| 12/1/13 | $205,000 | 3.00% | 0.78% | WA St |
| 12/1/14 | $210,000 | 3.00% | 1.05% | WA St |
| 12/1/15 | $220,000 | 3.00% | 1.33% | WA St |
| 12/1/16 | $230,000 | 2.00% | 1.60% | WA St |
| 12/1/17 | $240,000 | 3.00% | 1.84% | WA St |
| 12/1/18 | $250,000 | 3.00% | 2.13% | WA St |
| 12/1/22 | $1,110,000 | 3.00% | 2.70% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Window Rock Unified School District No 8
Nov 15, 2011 . . . . . . $20,350,000
Impact Aid Revenue Bonds, (Qualified School Construction Bonds - Direct Payment), Series A-2 (book entry) (Taxable) $20,000,000.
Dated Nov 28, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,100,000 | 2.986% | 2.986% | |
| 7/1/13 | $1,860,000 | 3.472% | 3.472% | |
| 7/1/14 | $1,860,000 | 3.876% | 3.876% | |
| 7/1/15 | $1,860,000 | 4.283% | 4.283% | |
| 7/1/16 | $1,860,000 | 4.613% | 4.613% | |
| 7/1/17 | $1,860,000 | 5.013% | 5.013% | |
| 7/1/18 | $1,860,000 | 5.383% | 5.383% | |
| 7/1/19 | $1,860,000 | 5.688% | 5.688% | |
| 7/1/20 | $1,850,000 | 5.908% | 5.908% | |
| 7/1/21 | $1,955,000 | 6.058% | 6.058% | |
| 7/1/22 | $2,075,000 | 6.158% | 6.158% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
DELAWARE
Wilmington (City)
Nov 16, 2011 . . . . . . $46,665,000
General Obligation Bonds, Series 2011B (book entry) (Taxable) $17,460,000.
Dated Nov 22, 2011.
Due Nov 1, 2013 to 2020.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Loop Capital Markets, LLC, M & T Securities, Inc., PNC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,660,000 | 0.888% | 0.888% | |
| 11/1/14 | $1,940,000 | 1.193% | 1.193% | |
| 11/1/15 | $2,295,000 | 1.661% | 1.661% | |
| 11/1/16 | $2,330,000 | 1.861% | 1.861% | |
| 11/1/17 | $1,695,000 | 2.262% | 2.262% | |
| 11/1/18 | $2,445,000 | 2.562% | 2.562% | |
| 11/1/19 | $2,510,000 | 2.958% | 2.958% | |
| 11/1/20 | $2,585,000 | 3.258% | 3.258% |
General Obligation Bonds, Series 2011C (Direct Pay New Clean Renewable Energy Conservation Bonds) (book entry) (Taxable) $2,700,000.
Dated Nov 22, 2011.
Due Nov 1, 2030.
First coupon May 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $2,700,000 | 4.631% | 4.631% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MASSACHUSETTS
Massachusetts Department of Transportation
Nov 16, 2011 . . . . . . $90,110,000
Western Turnpike Revenue Bonds, Series 2011B (book entry) (Taxable) $82,735,000.
Dated Nov 30, 2011.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Corby Capital Markets, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $19,565,000 | 0.942% | 0.942% | |
| 1/1/14 | $18,920,000 | 1.341% | 1.341% | |
| 1/1/15 | $18,095,000 | 1.808% | 1.808% | |
| 1/1/16 | $17,280,000 | 2.058% | 2.058% | |
| 1/1/17 | $8,875,000 | 2.408% | 2.408% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
OHIO
Ohio
Nov 16, 2011 . . . . . . $170,995,000
Hospital Revenue Refunding Bonds, Series 2011C (Cleveland Clinic Health System Obligated Group) (book entry) (Taxable)
Dated Nov 23, 2011.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, US Bancorp Investments, Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $13,050,000 | 2.731% | 2.731% | |
| 1/1/19 | $13,910,000 | 3.399% | 3.399% | |
| 1/1/20 | $16,295,000 | 3.549% | 3.549% | |
| 1/1/21 | $15,715,000 | 3.679% | 3.679% | |
| 1/1/22 | $16,275,000 | 3.849% | 3.849% | |
| 1/1/23 | $16,880,000 | 4.00% | 4.00% | |
| 1/1/24 | $17,525,000 | 4.149% | 4.149% | |
| 1/1/25 | $17,090,000 | 4.249% | 4.249% | |
| 1/1/32 | $44,255,000 | 4.723% | 4.723% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
WISCONSIN
Edgar School District
Nov 16, 2011 . . . . . . $3,200,000
General Obligation Refunding Bonds (Qualified Zone Academy Bonds-Direct Payment) (book entry) (Taxable)
Dated Dec 6, 2011.
Due Apr 1, 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $3,200,000 | 4.16% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
