ALABAMA
Madison (City)
Nov 18, 2011 . . . . . . $18,460,000
General Obligation School Warrants, Series 2011-B (book entry)
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $405,000 | 3.00% | 1.00% | |
| 2/1/14 | $710,000 | 3.00% | 1.25% | |
| 2/1/15 | $725,000 | 2.00% | 1.65% | |
| 2/1/16 | $750,000 | 4.00% | 1.96% | |
| 2/1/17 | $770,000 | 2.00% | 2.20% | |
| 2/1/18 | $785,000 | 2.25% | 2.45% | |
| 2/1/19 | $805,000 | 2.50% | 2.70% | |
| 2/1/20 | $825,000 | 2.75% | 2.95% | |
| 2/1/21 | $850,000 | 3.00% | 3.126% | |
| 2/1/22 | $880,000 | 3.125% | 3.25% | |
| 2/1/23 | $915,000 | 5.00% | 3.38% | |
| 2/1/24 | $955,000 | 3.45% | 3.60% | |
| 2/1/25 | $985,000 | 3.50% | 3.73% | |
| 2/1/26 | $1,025,000 | 3.70% | 3.85% | |
| 2/1/27 | $1,065,000 | 3.80% | 3.95% | |
| 2/1/29 | $2,255,000 | 4.00% | 4.15% | |
| 2/1/30 | $1,200,000 | 4.125% | 4.30% | |
| 2/1/32 | $2,555,000 | 4.20% | 4.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARKANSAS
Furlow Public Water Authority
Nov 18, 2011 . . . . . . $1,255,000
Water Revenue Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Dec 1, 2016 to 2042.
First coupon Jun 1, 2012.
2017-2042 Callable Jun 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 2.00% | |
| 12/1/21 | $140,000 | 3.25% | 3.25% | |
| 12/1/26 | $165,000 | 4.00% | 4.00% | |
| 12/1/36 | $455,000 | 4.60% | 4.60% | |
| 12/1/42 | $395,000 | 5.00% | 5.03% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Nov 17, 2011 . . . . . . $276,800,000
Variable Rate Refunding Revenue Bonds, Series 2011A (The J.Paul Getty Trust) SIFMA Index Tender Mode, Series A-1 (Madatory Tender Date 04/01/2014) (book entry) $69,200,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Apr 1, 2038.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $69,200,000 | n/a | n/a |
Variable Rate Refunding Revenue Bonds, Series 2011A (The J.Paul Getty Trust) SIFMA Index Tender Mode, Series A-2 (Madatory Tender Date 04/01/2014) (book entry) $69,200,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Apr 1, 2038.
First coupon Jan 3, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $69,200,000 | n/a | n/a |
Variable Rate Refunding Revenue Bonds, Series 2011A (The J.Paul Getty Trust) SIFMA Index Tender Mode, Series A-3 (Madatory Tender Date 04/01/2014) (book entry) $69,200,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Apr 1, 2038.
First coupon Jan 3, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $69,200,000 | n/a | n/a |
Variable Rate Refunding Revenue Bonds, Series 2011A (The J.Paul Getty Trust) SIFMA Index Tender Mode, Series A-4 (Madatory Tender Date 04/01/2014) (book entry) $69,200,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Apr 1, 2038.
First coupon Jan 3, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $69,200,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Covina-Valley Unified School District
Nov 18, 2011 . . . . . . $13,495,000
General Obligation Refunding Bonds, 2001 Election, Series 2011A (book entry)
Dated Dec 6, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $300,000 | 3.00% | 0.50% | |
| 8/1/13 | $480,000 | 3.00% | 0.81% | |
| 8/1/14 | $500,000 | 3.00% | 1.09% | |
| 8/1/15 | $100,000 | 4.00% | 1.41% | |
| 8/1/15 | $470,000 | 5.00% | 1.41% | |
| 8/1/16 | $625,000 | 5.00% | 1.74% | |
| 8/1/17 | $700,000 | 4.00% | 1.98% | |
| 8/1/18 | $785,000 | 3.00% | 2.21% | |
| 8/1/19 | $850,000 | 5.00% | 2.52% | |
| 8/1/20 | $910,000 | 5.00% | 2.82% | |
| 8/1/21 | $1,025,000 | 5.00% | 3.04% | |
| 8/1/22 | $1,100,000 | 5.00% | 3.23% | |
| 8/1/23 | $1,200,000 | 5.00% | 3.44% | |
| 8/1/24 | $975,000 | 5.00% | 3.64% | |
| 8/1/24 | $350,000 | 4.00% | 3.74% | |
| 8/1/25 | $1,500,000 | 5.25% | 3.81% | |
| 8/1/26 | $1,625,000 | 5.25% | 3.93% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Fontana Community Facilities District No. 11
Nov 17, 2011 . . . . . . $8,800,000
Special Tax Refunding Bonds, Series 2011 (book entry)
Dated Dec 7, 2011.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Mar 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 | $565,000 | 1.25% | 1.25% | |
| 9/1/13 | $385,000 | 2.00% | 2.00% | |
| 9/1/14 | $395,000 | 2.50% | 2.50% | |
| 9/1/15 | $400,000 | 3.00% | 3.00% | |
| 9/1/16 | $415,000 | 3.50% | 3.50% | |
| 9/1/17 | $430,000 | 3.75% | 3.85% | |
| 9/1/18 | $445,000 | 4.00% | 4.15% | |
| 9/1/19 | $465,000 | 4.25% | 4.40% | |
| 9/1/20 | $485,000 | 4.50% | 4.65% | |
| 9/1/21 | $505,000 | 4.625% | 4.80% | |
| 9/1/22 | $530,000 | 4.75% | 4.95% | |
| 9/1/23 | $555,000 | 5.00% | 5.08% | |
| 9/1/24 | $580,000 | 5.125% | 5.20% | |
| 9/1/25 | $610,000 | 5.25% | 5.35% | |
| 9/1/26 | $645,000 | 5.375% | 5.45% | |
| 9/1/27 | $675,000 | 5.50% | 5.55% | |
| 9/1/28 | $715,000 | 5.50% | 5.65% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Holtville Public Financing Authority
Nov 17, 2011 . . . . . . $1,660,000
Subordinate Sewer Revenue Notes, Issue of 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
2013-2013 Callable Dec 1, 2012 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,660,000 | 3.50% | 4.00% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Paramount Unified School District
Nov 18, 2011 . . . . . . $34,044,316
General Obligation Bonds, Election of 2006, Series 2011 (book entry) $11,460,000.
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Aug 1, 2012 to 2046.
First coupon Feb 1, 2012.
2022-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $180,000 | 2.00% | 0.90% | |
| 8/1/13 | $10,000 | 2.00% | 1.27% | |
| 8/1/46 | $11,270,000 | 5.00% | 5.03% |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2011 (Maturity Value) (book entry) $11,054,099.
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Aug 1, 2016 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $50,000 | 0.00% | 3.21% | |
| 8/1/17 | $140,000 | 0.00% | 3.53% | |
| 8/1/18 | $330,000 | 0.00% | 3.89% | |
| 8/1/19 | $445,000 | 0.00% | 4.25% | |
| 8/1/20 | $525,000 | 0.00% | 4.65% | |
| 8/1/21 | $795,000 | 0.00% | 4.90% | |
| 8/1/22 | $905,000 | 0.00% | 5.15% | |
| 8/1/23 | $335,000 | 0.00% | 5.43% | |
| 8/1/25 | $80,000 | 0.00% | 5.86% | |
| 8/1/26 | $240,000 | 0.00% | 6.13% | |
| 8/1/27 | $335,000 | 0.00% | 6.24% | |
| 8/1/28 | $345,000 | 0.00% | 6.39% | |
| 8/1/29 | $440,000 | 0.00% | 6.49% | |
| 8/1/30 | $645,000 | 0.00% | 6.58% | |
| 8/1/31 | $955,000 | 0.00% | 6.65% | |
| 8/1/32 | $1,190,000 | 0.00% | 6.72% | |
| 8/1/33 | $3,610,000 | 0.00% | 6.77% | |
| 8/1/34 | $3,725,000 | 0.00% | 6.82% | |
| 8/1/35 | $3,960,000 | 0.00% | 6.86% | |
| 8/1/36 | $4,325,000 | 0.00% | 6.88% | |
| 8/1/37 | $4,845,000 | 0.00% | 6.90% | |
| 8/1/42 | $33,270,000 | 0.00% | 6.96% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2006, Series 2011 (Maturity Value) (book entry) $11,530,217.
Dated Nov 29, 2011. Interest accrues Nov 29, 2011.
Due Aug 1, 2043 to 2045.
2043-2045 Callable Feb 1, 2033 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $23,245,000 | 0.00% | 6.375% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: California Financial Services, Mission Viejo, CA.
Sacramento County
Nov 17, 2011 . . . . . . $10,395,000
McClellan Park Community Facilities District No. 2004-1 Special Tax Bonds, Series 2011 (book entry)
Dated Dec 8, 2011.
Due Sep 1, 2013 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 |
|---|---|---|---|---|
| 9/1/13 | $5,000 | 2.25% | 2.25% | |
| 9/1/14 | $15,000 | 2.75% | 2.75% | |
| 9/1/15 | $30,000 | 3.25% | 3.25% | |
| 9/1/16 | $45,000 | 3.75% | 3.75% | |
| 9/1/17 | $60,000 | 4.10% | 4.10% | |
| 9/1/18 | $75,000 | 4.30% | 4.30% | |
| 9/1/19 | $95,000 | 4.50% | 4.50% | |
| 9/1/20 | $110,000 | 4.75% | 4.80% | |
| 9/1/21 | $135,000 | 5.00% | 5.00% | |
| 9/1/22 | $155,000 | 5.00% | 5.15% | |
| 9/1/23 | $175,000 | 5.125% | 5.30% | |
| 9/1/24 | $200,000 | 5.25% | 5.45% | |
| 9/1/25 | $225,000 | 5.375% | 5.55% | |
| 9/1/26 | $255,000 | 5.50% | 5.65% | |
| 9/1/27 | $285,000 | 5.50% | 5.75% | |
| 9/1/28 | $320,000 | 5.625% | 5.85% | |
| 9/1/29 | $350,000 | 5.75% | 5.95% | |
| 9/1/30 | $390,000 | 6.00% | 6.05% | |
| 9/1/31 | $430,000 | 6.00% | 6.15% | |
| 9/1/37 | $7,040,000 | 6.25% | 6.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
William S Hart Union High School District
Nov 17, 2011 . . . . . . $40,544,744
General Obligation Bonds 2008 Election, Series B (book entry) $13,830,000.
Dated Nov 30, 2011.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2012.
2022-2023 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 |
|---|---|---|---|---|
| 8/1/14 | $190,000 | 3.00% | 1.00% | AGM |
| 8/1/15 | $725,000 | 4.00% | 1.39% | AGM |
| 8/1/16 | $990,000 | 2.75% | 1.73% | AGM |
| 8/1/17 | $1,110,000 | 4.00% | 1.95% | AGM |
| 8/1/18 | $1,280,000 | 4.00% | 2.27% | AGM |
| 8/1/19 | $1,465,000 | 5.00% | 2.53% | AGM |
| 8/1/20 | $1,685,000 | 5.00% | 2.83% | AGM |
| 8/1/21 | $1,925,000 | 5.00% | 3.03% | AGM |
| 8/1/22 | $2,790,000 | 5.00% | 3.23% | AGM |
| 8/1/23 | $1,670,000 | 5.00% | 3.43% | AGM |
General Obligation Capital Appreciation Bonds 2008 Election, Series B (book entry) $26,714,744.
Dated Nov 30, 2011.
Due Aug 1, 2023 to 2036.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $876,788 | 0.00% | 5.03% | |
| 8/1/24 | $1,523,208 | 0.00% | 5.33% | |
| 8/1/25 | $1,622,170 | 0.00% | 5.56% | |
| 8/1/26 | $1,360,974 | 0.00% | 5.78% | |
| 8/1/27 | $1,344,755 | 0.00% | 5.94% | |
| 8/1/28 | $1,394,227 | 0.00% | 6.09% | |
| 8/1/29 | $1,370,754 | 0.00% | 6.19% | |
| 8/1/34 | $8,139,855 | 0.00% | 6.44% | |
| 8/1/35 | $7,570,278 | 0.00% | 6.48% | |
| 8/1/36 | $1,511,734 | 0.00% | 6.50% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
FLORIDA
Florida Development Finance Corporation
Nov 18, 2011 . . . . . . $37,990,000
Educational Facilities Revenue Bonds (Bay Area Charter Foundation, LLC Project), Series 2011A (book entry) $30,045,000.
Dated Nov 30, 2011.
Due Jun 15, 2022 to 2042.
First coupon Jun 15, 2012.
2022-2042 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ziegler Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/31 | $8,065,000 | 7.625% | NRO | |
| 6/15/42 | $21,980,000 | 7.75% | 7.90% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Miami Beach (City)
Nov 17, 2011 . . . . . . $78,705,000
Stormwater Revenue Bonds, Series 2011A (book entry) $52,130,000.
Dated Dec 7, 2011.
Due Sep 1, 2015 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $985,000 | 4.00% | 1.62% | |
| 9/1/16 | $1,025,000 | 4.00% | 1.96% | |
| 9/1/17 | $1,065,000 | 4.00% | 2.21% | |
| 9/1/18 | $1,110,000 | 5.00% | 2.50% | |
| 9/1/19 | $1,165,000 | 5.00% | 2.80% | |
| 9/1/20 | $1,225,000 | 5.00% | 3.08% | |
| 9/1/21 | $1,285,000 | 5.00% | 3.26% | |
| 9/1/22 | $1,350,000 | 5.00% | 3.45% | |
| 9/1/23 | $1,415,000 | 5.25% | 3.63% | |
| 9/1/24 | $1,490,000 | 5.25% | 3.78% | |
| 9/1/25 | $1,570,000 | 5.25% | 3.91% | |
| 9/1/26 | $1,650,000 | 5.25% | 4.03% | |
| 9/1/27 | $1,740,000 | 4.125% | 4.29% | |
| 9/1/28 | $1,810,000 | 5.25% | 4.24% | |
| 9/1/29 | $1,905,000 | 4.375% | 4.49% | |
| 9/1/30 | $1,990,000 | 5.25% | 4.43% | |
| 9/1/31 | $2,095,000 | 4.50% | 4.65% | |
| 9/1/36 | $7,470,000 | 4.70% | 4.87% | |
| 9/1/36 | $4,565,000 | 5.00% | 4.70% | |
| 9/1/41 | $13,220,000 | 4.75% | 4.90% | |
| 9/1/41 | $2,000,000 | 5.00% | 4.76% |
Stormwater Revenue Refunding Bonds, Series 2011B (book entry) $26,575,000.
Dated Dec 7, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $100,000 | 2.00% | 0.60% | |
| 9/1/13 | $115,000 | 3.00% | 0.92% | |
| 9/1/14 | $120,000 | 3.00% | 1.24% | |
| 9/1/15 | $125,000 | 4.00% | 1.62% | |
| 9/1/16 | $130,000 | 4.00% | 1.96% | |
| 9/1/17 | $130,000 | 4.00% | 2.21% | |
| 9/1/18 | $140,000 | 5.00% | 2.50% | |
| 9/1/19 | $145,000 | 3.00% | 2.80% | |
| 9/1/20 | $150,000 | 5.00% | 3.08% | |
| 9/1/21 | $155,000 | 5.00% | 3.26% | |
| 9/1/22 | $2,295,000 | 5.25% | 3.43% | |
| 9/1/23 | $2,410,000 | 5.25% | 3.63% | |
| 9/1/24 | $2,540,000 | 5.25% | 3.78% | |
| 9/1/25 | $2,670,000 | 5.25% | 3.91% | |
| 9/1/30 | $15,350,000 | 4.375% | 4.58% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
HAWAII
Hawaii
Nov 17, 2011 . . . . . . $1,286,230,000
General Obligation Bonds of 2011, Series DZ (book entry) $800,000,000.
Dated Dec 7, 2011.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $33,510,000 | 5.00% | 1.50% | |
| 12/1/17 | $35,230,000 | 5.00% | 1.75% | |
| 12/1/18 | $37,035,000 | 5.00% | 2.00% | |
| 12/1/19 | $38,935,000 | 5.00% | 2.28% | |
| 12/1/20 | $40,935,000 | 5.00% | 2.54% | |
| 12/1/21 | $43,030,000 | 5.00% | 2.71% | |
| 12/1/22 | $45,240,000 | 5.00% | 2.89% | |
| 12/1/23 | $47,560,000 | 5.00% | 3.08% | |
| 12/1/24 | $49,995,000 | 5.00% | 3.24% | |
| 12/1/25 | $4,400,000 | 3.50% | 3.50% | |
| 12/1/25 | $48,125,000 | 5.00% | 3.39% | |
| 12/1/26 | $55,185,000 | 5.00% | 3.51% | |
| 12/1/27 | $3,635,000 | 3.75% | 3.75% | |
| 12/1/27 | $54,360,000 | 5.00% | 3.62% | |
| 12/1/28 | $60,945,000 | 5.00% | 3.72% | |
| 12/1/29 | $64,070,000 | 5.00% | 3.81% | |
| 12/1/30 | $18,455,000 | 4.00% | 4.00% | |
| 12/1/30 | $48,805,000 | 5.00% | 3.88% | |
| 12/1/31 | $12,805,000 | 4.00% | 4.00% | |
| 12/1/31 | $57,745,000 | 5.00% | 3.91% |
General Obligation Bonds of 2011, Series EA (Refunding) (book entry) $403,455,000.
Dated Dec 7, 2011.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,525,000 | 2.00% | 1.50% | |
| 12/1/16 | $1,900,000 | 4.00% | 1.50% | |
| 12/1/16 | $38,080,000 | 5.00% | 1.50% | |
| 12/1/17 | $1,180,000 | 2.25% | 1.75% | |
| 12/1/17 | $10,100,000 | 4.00% | 1.75% | |
| 12/1/17 | $33,290,000 | 5.00% | 1.75% | |
| 12/1/18 | $555,000 | 2.50% | 2.00% | |
| 12/1/18 | $1,700,000 | 4.00% | 2.00% | |
| 12/1/18 | $44,515,000 | 5.00% | 2.00% | |
| 12/1/19 | $2,940,000 | 3.00% | 2.28% | |
| 12/1/19 | $13,440,000 | 4.00% | 2.28% | |
| 12/1/19 | $32,675,000 | 5.00% | 2.28% | |
| 12/1/20 | $2,745,000 | 3.00% | 2.54% | |
| 12/1/20 | $16,635,000 | 4.00% | 2.54% | |
| 12/1/20 | $31,980,000 | 5.00% | 2.54% | |
| 12/1/21 | $950,000 | 3.00% | 2.71% | |
| 12/1/21 | $20,165,000 | 4.00% | 2.71% | |
| 12/1/21 | $32,650,000 | 5.00% | 2.71% | |
| 12/1/22 | $1,875,000 | 3.25% | 2.89% | |
| 12/1/22 | $13,765,000 | 4.00% | 2.89% | |
| 12/1/22 | $40,680,000 | 5.00% | 2.89% | |
| 12/1/23 | $1,000,000 | 3.00% | 3.08% | |
| 12/1/23 | $58,110,000 | 5.00% | 3.08% |
General Obligation Bonds of 2011, Series EB (Refunding) (book entry) $2,800,000.
Dated Dec 7, 2011.
Due Dec 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,800,000 | 2.00% | 0.25% |
General Obligation Bonds of 2011, Series EC (Refunding) (book entry) $56,225,000.
Dated Dec 7, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $975,000 | 2.00% | 0.62% | |
| 12/1/13 | $15,000,000 | 3.00% | 0.62% | |
| 12/1/13 | $40,250,000 | 5.00% | 0.62% |
General Obligation Bonds of 2011, Series ED (Refunding) (book entry) $23,750,000.
Dated Dec 7, 2011.
Due Dec 1, 2015.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,350,000 | 2.00% | 1.23% | |
| 12/1/15 | $1,615,000 | 3.00% | 1.23% | |
| 12/1/15 | $19,785,000 | 5.00% | 1.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Barrington Park District
Nov 17, 2011 . . . . . . $7,815,000
General Obligation Refunding Park Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 10, 2011.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
2021-2021 Callable Jun 15, 2020 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $135,000 | 2.00% | 0.70% | |
| 12/15/13 | $730,000 | 2.00% | 0.85% | |
| 12/15/14 | $745,000 | 2.00% | 1.10% | |
| 12/15/15 | $790,000 | 2.00% | 1.40% | |
| 12/15/16 | $835,000 | 2.25% | 1.65% | |
| 12/15/17 | $875,000 | 2.50% | 1.85% | |
| 12/15/18 | $930,000 | 3.00% | 2.10% | |
| 12/15/19 | $1,000,000 | 2.75% | 2.35% | |
| 12/15/20 | $1,000,000 | 2.75% | 2.60% | |
| 12/15/21 | $775,000 | 2.75% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Havana Park District
Nov 16, 2011 . . . . . . $305,000
General Obligation Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $145,000 | 5.40% | 1.25% | |
| 12/1/13 | $160,000 | 5.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Kewanee Park District
Nov 16, 2011 . . . . . . $510,000
General Obligation Park Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $510,000 | 5.75% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Pleasant Dale Park District
Nov 18, 2011 . . . . . . $575,000
General Obligation Limited Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $110,000 | 2.50% | 2.50% | |
| 12/1/13 | $465,000 | 3.25% | 3.25% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Round Lake Village
Nov 18, 2011 . . . . . . $2,955,000
Refunding Bonds, Series 2011 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Jan 1, 2013 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $20,000 | 2.00% | NRO | |
| 1/1/14 | $285,000 | 2.00% | NRO | |
| 1/1/15 | $285,000 | 2.50% | NRO | |
| 1/1/16 | $290,000 | 2.50% | NRO | |
| 1/1/17 | $300,000 | 3.00% | NRO | |
| 1/1/18 | $305,000 | 3.00% | NRO | |
| 1/1/19 | $310,000 | 3.50% | NRO | |
| 1/1/20 | $325,000 | 3.50% | NRO | |
| 1/1/21 | $335,000 | 4.00% | NRO | |
| 1/1/22 | $500,000 | 4.00% | NRO |
L.O.: Ice Miller, Lisle, IL.
Urbana School District No 116
Nov 17, 2011 . . . . . . $9,880,000
General Obligation Limited Tax Bonds, Series 2011A (bank qualified) (book entry)
Dated Jan 4, 2012.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2012.
2022-2024 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $720,000 | 2.00% | 1.10% | |
| 1/1/15 | $730,000 | 2.00% | 1.40% | |
| 1/1/16 | $940,000 | 2.00% | 1.65% | |
| 1/1/17 | $955,000 | 2.00% | 1.81% | |
| 1/1/18 | $975,000 | 2.25% | 2.05% | |
| 1/1/19 | $1,000,000 | 2.50% | 2.31% | |
| 1/1/20 | $1,025,000 | 2.75% | 2.56% | |
| 1/1/21 | $1,050,000 | 2.75% | 2.71% | |
| 1/1/22 | $1,075,000 | 3.00% | 2.86% | |
| 1/1/23 | $1,110,000 | 3.00% | 3.00% | |
| 1/1/24 | $300,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Cheney (City)
Nov 18, 2011 . . . . . . $695,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Nov 1, 2012 to 2018.
First coupon May 1, 2012.
2018-2018 Callable Nov 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $155,000 | 2.00% | 0.70% | |
| 11/1/13 | $160,000 | 2.00% | 0.90% | |
| 11/1/14 | $70,000 | 2.00% | 1.30% | |
| 11/1/16 | $150,000 | 1.87% | 1.95% | |
| 11/1/18 | $160,000 | 2.25% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Finance Group, Wichita, KS.
Cheney (City)
Nov 18, 2011 . . . . . . $575,000
Public Building Commission Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $10,000 | 2.00% | 1.15% | |
| 10/1/13 | $35,000 | 2.00% | 1.40% | |
| 10/1/14 | $35,000 | 3.00% | 1.70% | |
| 10/1/15 | $35,000 | 3.00% | 2.10% | |
| 10/1/18 | $125,000 | 2.50% | 2.65% | |
| 10/1/20 | $105,000 | 3.00% | 3.10% | |
| 10/1/24 | $230,000 | 3.625% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Finance Group, Wichita, KS.
Dodge City (City)
Nov 17, 2011 . . . . . . $1,680,000
General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2012.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,680,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Calcasieu Parish Public Trust Authority
Nov 18, 2011 . . . . . . $18,655,000
University Student Lease Revenue Refunding Bonds, Series 2011 (McNeese State University Student Housing - Cowboy Facilities, Inc. Project) (book entry)
Dated Dec 7, 2011.
Due May 1, 2012 to 2033.
First coupon May 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $500,000 | 2.00% | 0.90% | AGM |
| 5/1/13 | $595,000 | 2.00% | 1.15% | AGM |
| 5/1/14 | $605,000 | 2.00% | 1.55% | AGM |
| 5/1/15 | $615,000 | 3.00% | 1.95% | AGM |
| 5/1/16 | $635,000 | 3.00% | 2.30% | AGM |
| 5/1/17 | $655,000 | 3.00% | 2.625% | AGM |
| 5/1/18 | $675,000 | 4.00% | 3.05% | AGM |
| 5/1/19 | $705,000 | 4.00% | 3.35% | AGM |
| 5/1/20 | $735,000 | 4.00% | 3.60% | AGM |
| 5/1/21 | $760,000 | 4.00% | 3.75% | AGM |
| 5/1/22 | $795,000 | 4.00% | 3.875% | AGM |
| 5/1/23 | $825,000 | 4.00% | 4.05% | AGM |
| 5/1/24 | $855,000 | 4.00% | 4.17% | AGM |
| 5/1/25 | $895,000 | 4.00% | 4.25% | AGM |
| 5/1/26 | $930,000 | 4.00% | 4.40% | AGM |
| 5/1/29 | $3,050,000 | 5.00% | 4.75% | AGM |
| 5/1/33 | $4,825,000 | 4.75% | 4.875% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MARYLAND
Maryland Department of Housing and Community Development
Nov 18, 2011 . . . . . . $16,685,000
Multi-Family Mortgage Revenue Bonds, Series 2011C (book entry)
Dated Dec 1, 2011.
Due Jul 1, 2013 to 2051.
First coupon Jul 1, 2012.
2022-2051 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $70,000 | 0.75% | 0.75% | |
| 1/1/14 | $80,000 | 1.10% | 1.10% | |
| 7/1/14 | $265,000 | 1.15% | 1.15% | |
| 1/1/15 | $265,000 | 1.50% | 1.50% | |
| 7/1/15 | $265,000 | 1.60% | 1.60% | |
| 1/1/16 | $270,000 | 1.95% | 1.95% | |
| 7/1/16 | $275,000 | 2.125% | 2.125% | |
| 1/1/17 | $275,000 | 2.30% | 2.30% | |
| 7/1/17 | $280,000 | 2.40% | 2.40% | |
| 1/1/18 | $285,000 | 2.625% | 2.625% | |
| 7/1/18 | $290,000 | 2.70% | 2.70% | |
| 1/1/19 | $290,000 | 2.95% | 2.95% | |
| 7/1/19 | $295,000 | 3.00% | 3.00% | |
| 1/1/20 | $300,000 | 3.20% | 3.20% | |
| 7/1/20 | $300,000 | 3.20% | 3.20% | |
| 1/1/21 | $315,000 | 3.30% | 3.30% | |
| 7/1/21 | $320,000 | 3.30% | 3.30% | |
| 1/1/22 | $325,000 | 3.50% | 3.50% | |
| 7/1/22 | $330,000 | 3.50% | 3.50% | |
| 1/1/23 | $335,000 | 3.65% | 3.65% | |
| 7/1/23 | $340,000 | 3.65% | 3.65% | |
| 1/1/24 | $350,000 | 3.80% | 3.80% | |
| 7/1/24 | $355,000 | 3.80% | 3.80% | |
| 7/1/31 | $5,880,000 | 4.50% | 4.50% | |
| 7/1/33 | $2,010,000 | 4.55% | 4.55% | |
| 7/1/51 | $2,320,000 | 4.95% | 4.949% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Wayne County Airport Authority
Nov 17, 2011 . . . . . . $169,430,000
Airport Revenue Refunding Bonds, Series 2011A (book entry) (AMT) $152,465,000.
Dated Nov 30, 2011.
Due Dec 1, 2019 to 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $35,410,000 | 5.00% | 4.00% | |
| 12/1/20 | $15,000,000 | 5.00% | 4.23% | |
| 12/1/20 | $22,225,000 | 4.00% | 4.08% | AGM |
| 12/1/21 | $38,915,000 | 5.00% | 4.35% | |
| 12/1/22 | $12,000,000 | 4.125% | 4.33% | AGM |
| 12/1/22 | $28,915,000 | 5.00% | 4.48% |
Airport Revenue Refunding Bonds, Series 2011B (book entry) $16,965,000.
Dated Nov 30, 2011.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,135,000 | 3.00% | 1.74% | |
| 12/1/15 | $2,200,000 | 5.00% | 2.19% | |
| 12/1/16 | $2,310,000 | 5.00% | 2.56% | |
| 12/1/17 | $2,420,000 | 5.00% | 2.83% | |
| 12/1/18 | $2,540,000 | 3.00% | 3.07% | |
| 12/1/19 | $2,615,000 | 5.00% | 3.35% | |
| 12/1/20 | $2,745,000 | 5.00% | 3.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI; and D+G Consulting Group, LLC, Chicago, IL.
MISSOURI
Grain Valley School District No. R-5
Nov 18, 2011 . . . . . . $1,275,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2013 to 2015.
First coupon Mar 1, 2013.
2015-2015 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $425,000 | 4.25% | 0.60% | MO DD |
| 3/1/14 | $485,000 | 0.75% | 0.75% | MO DD |
| 3/1/15 | $365,000 | 1.00% | 1.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Joint Municipal Electric Utility Commission
Nov 18, 2011 . . . . . . $17,060,000
Power Supply System Revenue Bonds (MoPEP Facilities), Series 2011 (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2012.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $585,000 | 2.50% | 1.08% | |
| 12/1/14 | $600,000 | 3.50% | 1.50% | |
| 12/1/15 | $620,000 | 4.00% | 1.85% | |
| 12/1/16 | $645,000 | 4.00% | 2.22% | |
| 12/1/17 | $670,000 | 4.00% | 2.49% | |
| 12/1/18 | $695,000 | 4.00% | 2.73% | |
| 12/1/19 | $725,000 | 4.00% | 3.00% | |
| 12/1/20 | $755,000 | 3.50% | 3.29% | |
| 12/1/21 | $780,000 | 4.00% | 3.44% | |
| 12/1/22 | $810,000 | 4.00% | 3.61% | |
| 12/1/23 | $845,000 | 4.00% | 3.78% | |
| 12/1/24 | $880,000 | 4.00% | 3.93% | |
| 12/1/27 | $2,855,000 | 4.00% | 4.14% | |
| 12/1/29 | $2,095,000 | 4.25% | 4.39% | |
| 12/1/32 | $3,500,000 | 4.50% | 4.57% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
Mount Vernon R-V School District
Nov 17, 2011 . . . . . . $2,700,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2012.
2017-2020 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $300,000 | 2.50% | 0.90% | |
| 3/1/16 | $475,000 | 2.65% | 1.25% | |
| 3/1/17 | $455,000 | 1.50% | 1.50% | |
| 3/1/18 | $485,000 | 1.75% | 1.75% | |
| 3/1/19 | $480,000 | 2.00% | 2.00% | |
| 3/1/20 | $505,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
New Florence (City)
Nov 18, 2011 . . . . . . $311,000
Refunding Ceritificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Nov 23, 2011.
Due Nov 1, 2012 to 2020.
First coupon May 1, 2012.
2016-2020 Callable Nov 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $95,000 | 2.20% | 2.30% | |
| 11/1/17 | $102,000 | 3.25% | 3.35% | |
| 11/1/20 | $114,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Elkhorn Rural Public Power District
Nov 18, 2011 . . . . . . $4,255,000
Electric System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2017-2026 Callable Dec 29, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $90,000 | 0.45% | NRO | |
| 9/1/13 | $55,000 | 0.65% | NRO | |
| 9/1/14 | $55,000 | 0.85% | NRO | |
| 9/1/15 | $55,000 | 1.15% | NRO | |
| 9/1/16 | $55,000 | 1.40% | NRO | |
| 9/1/17 | $55,000 | 1.65% | NRO | |
| 9/1/18 | $420,000 | 1.90% | NRO | |
| 9/1/19 | $420,000 | 2.20% | NRO | |
| 9/1/20 | $435,000 | 2.45% | NRO | |
| 9/1/21 | $430,000 | 2.60% | NRO | |
| 9/1/22 | $445,000 | 2.80% | NRO | |
| 9/1/23 | $460,000 | 3.00% | NRO | |
| 9/1/24 | $475,000 | 3.15% | NRO | |
| 9/1/25 | $490,000 | 3.30% | NRO | |
| 9/1/26 | $315,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Polk Village
Nov 17, 2011 . . . . . . $475,000
General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Nov 15, 2012 to 2026.
First coupon May 15, 2012.
2017-2026 Callable Dec 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $35,000 | 0.50% | NRO | |
| 11/15/13 | $35,000 | 0.70% | NRO | |
| 11/15/14 | $30,000 | 0.90% | NRO | |
| 11/15/15 | $30,000 | 1.20% | NRO | |
| 11/15/16 | $30,000 | 1.55% | NRO | |
| 11/15/17 | $30,000 | 1.80% | NRO | |
| 11/15/18 | $30,000 | 2.05% | NRO | |
| 11/15/19 | $35,000 | 2.30% | NRO | |
| 11/15/20 | $35,000 | 2.55% | NRO | |
| 11/15/21 | $35,000 | 2.75% | NRO | |
| 11/15/22 | $30,000 | 2.90% | NRO | |
| 11/15/23 | $30,000 | 3.10% | NRO | |
| 11/15/24 | $30,000 | 3.25% | NRO | |
| 11/15/25 | $30,000 | 3.35% | NRO | |
| 11/15/26 | $30,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 163
Nov 16, 2011 . . . . . . $1,700,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2012.
2017-2022 Callable Dec 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $125,000 | 1.10% | 1.10% | |
| 12/15/13 | $130,000 | 1.25% | 1.25% | |
| 12/15/14 | $135,000 | 1.50% | 1.50% | |
| 12/15/15 | $140,000 | 1.80% | 1.80% | |
| 12/15/16 | $150,000 | 2.20% | 2.20% | |
| 12/15/17 | $155,000 | 2.50% | 2.50% | |
| 12/15/18 | $160,000 | 2.90% | 2.90% | |
| 12/15/19 | $165,000 | 3.10% | 3.10% | |
| 12/15/20 | $170,000 | 3.30% | 3.30% | |
| 12/15/21 | $180,000 | 3.40% | 3.40% | |
| 12/15/22 | $190,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Washoe County
Nov 17, 2011 . . . . . . $88,680,000
General Obligation (Limited Tax) Reno-Sparks Convention and Visitors Authority Refunding Bonds, Series 2011 (book entry)
Dated Nov 29, 2011.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2012.
2022-2032 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $755,000 | 2.00% | 0.87% | |
| 7/1/14 | $775,000 | 2.00% | 1.24% | |
| 7/1/21 | $1,500,000 | 3.40% | 3.51% | |
| 7/1/21 | $3,995,000 | 5.00% | 3.51% | |
| 7/1/22 | $5,765,000 | 5.00% | 3.66% | |
| 7/1/23 | $6,060,000 | 5.00% | 3.83% | |
| 7/1/24 | $1,950,000 | 4.00% | 4.13% | |
| 7/1/24 | $4,410,000 | 5.00% | 3.98% | |
| 7/1/25 | $2,250,000 | 4.125% | 4.26% | |
| 7/1/25 | $4,415,000 | 5.00% | 4.11% | |
| 7/1/26 | $6,300,000 | 5.00% | 4.23% | |
| 7/1/26 | $695,000 | 4.125% | 4.38% | |
| 7/1/27 | $7,330,000 | 4.375% | 4.49% | |
| 7/1/28 | $7,680,000 | 5.00% | 4.44% | |
| 7/1/29 | $4,900,000 | 4.625% | 4.69% | |
| 7/1/29 | $3,165,000 | 5.00% | 4.54% | |
| 7/1/32 | $26,735,000 | 5.00% | 4.73% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Middlesex County
Nov 17, 2011 . . . . . . $37,345,000
Refunding Certificates of Participation, Series 2011 (Civic Square II Redevelopment Associates) (book entry)
Dated Dec 6, 2011.
Due Jun 15, 2014 to 2029.
First coupon Jun 15, 2012.
2022-2029 Callable Jun 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $1,330,000 | 3.00% | 1.55% | |
| 6/15/15 | $2,000,000 | 2.00% | 2.10% | |
| 6/15/16 | $2,065,000 | 4.00% | 2.35% | |
| 6/15/17 | $2,125,000 | 2.25% | 2.60% | |
| 6/15/18 | $2,190,000 | 4.00% | 2.85% | |
| 6/15/19 | $1,550,000 | 3.00% | 3.10% | |
| 6/15/20 | $1,605,000 | 4.00% | 3.35% | |
| 6/15/21 | $1,665,000 | 4.00% | 3.50% | |
| 6/15/22 | $2,125,000 | 5.00% | 3.66% | |
| 6/15/23 | $2,775,000 | 5.00% | 3.83% | |
| 6/15/24 | $1,905,000 | 4.00% | 4.00% | |
| 6/15/25 | $1,980,000 | 4.00% | 4.10% | |
| 6/15/26 | $3,300,000 | 4.00% | 4.13% | |
| 6/15/27 | $3,435,000 | 4.00% | 4.20% | |
| 6/15/28 | $3,565,000 | 4.00% | 4.25% | |
| 6/15/29 | $3,730,000 | 5.00% | 4.19% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Brunswick Housing Authority
Nov 9, 2011 . . . . . . $2,980,000
Public Improvement Refunding Bonds (Golden Triangle Project), Series 2011 (book entry)
Dated Nov 22, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $580,000 | 1.50% | 1.10% | AGM |
| 8/1/13 | $590,000 | 1.375% | 1.57% | AGM |
| 8/1/14 | $590,000 | 1.75% | 1.87% | AGM |
| 8/1/15 | $605,000 | 2.00% | 2.12% | AGM |
| 8/1/16 | $615,000 | 2.125% | 2.37% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Kenilworth Fire District No. 2 in the Town of Tonawanda
Nov 18, 2011 . . . . . . $1,260,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 7, 2011.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $190,000 | 2.00% | NRO | |
| 6/15/13 | $190,000 | 2.00% | NRO | |
| 6/15/14 | $185,000 | 2.00% | NRO | |
| 6/15/15 | $180,000 | 2.00% | NRO | |
| 6/15/16 | $175,000 | 2.25% | NRO | |
| 6/15/17 | $170,000 | 2.50% | NRO | |
| 6/15/18 | $170,000 | 2.50% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
McGraw Central School District
Nov 18, 2011 . . . . . . $294,000
Bond Anticipation Notes (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Nov 16, 2012.
First coupon Nov 16, 2012.
Non-callable.
Purchased through negotiation by First Niagara Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/16/12 | $294,000 | 1.75% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
McGraw Village
Nov 18, 2011 . . . . . . $250,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Nov 29, 2012.
First coupon Nov 29, 2012.
Non-callable.
Purchased through negotiation by First Niagara Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/29/12 | $250,000 | 1.80% | NRO |
L.O.: Harris Beach PLLC, New Haven, CT.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Nassau County Local Economic Assistance and Financing Corp.
Nov 17, 2011 . . . . . . $12,576,000
Weekly Variable Rate Revenue Bonds, Series 2011A (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (Letter of Credit issued by TD Bank,N.A.) (book entry) $12,300,000.
Dated Nov 17, 2011.
Due Nov 1, 2014 to 2041.
First coupon Dec 7, 2011.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $12,300,000 | n/a | n/a |
L.O.: Phillips, Lytle LLP, Garden City, NY.
Onondaga Civic Development Corporation
Nov 18, 2011 . . . . . . $32,000,000
Revenue Bonds, Series 2011 Upstate Properties Development Corp (Upstate Medical University Project) (book entry)
Dated Nov 30, 2011.
Due Dec 1, 2013 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $400,000 | 3.00% | 1.52% | |
| 12/1/14 | $470,000 | 3.00% | 1.84% | |
| 12/1/15 | $550,000 | 4.00% | 2.19% | |
| 12/1/16 | $600,000 | 4.00% | 2.51% | |
| 12/1/17 | $630,000 | 5.00% | 2.73% | |
| 12/1/18 | $660,000 | 5.00% | 2.97% | |
| 12/1/19 | $690,000 | 4.00% | 3.23% | |
| 12/1/20 | $725,000 | 5.00% | 3.48% | |
| 12/1/21 | $760,000 | 5.00% | 3.63% | |
| 12/1/26 | $750,000 | 5.00% | 4.33% | |
| 12/1/26 | $3,585,000 | 4.00% | 4.33% | |
| 12/1/31 | $5,535,000 | 5.50% | 4.66% | |
| 12/1/41 | $16,645,000 | 5.25% | 5.00% |
L.O.: Harris Beach PLLC, New York, NY.
Sullivan West Central School District
Nov 17, 2011 . . . . . . $18,840,000
General Obligations School District Refunding Serial Bonds, 2011 (book entry)
Dated Dec 7, 2011.
Due Jun 15, 2012 to 2024.
First coupon Jun 15, 2012.
2022-2024 Callable Jun 15, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,535,000 | 2.00% | NRO | AGM |
| 6/15/13 | $1,160,000 | 3.00% | 1.05% | AGM |
| 6/15/14 | $1,190,000 | 3.50% | 1.34% | AGM |
| 6/15/15 | $1,235,000 | 4.00% | 1.66% | AGM |
| 6/15/16 | $1,285,000 | 4.00% | 2.00% | AGM |
| 6/15/17 | $1,330,000 | 4.00% | 2.26% | AGM |
| 6/15/18 | $1,385,000 | 5.00% | 2.53% | AGM |
| 6/15/19 | $1,445,000 | 5.00% | 2.79% | AGM |
| 6/15/20 | $1,515,000 | 5.00% | 3.04% | AGM |
| 6/15/21 | $1,580,000 | 5.00% | 3.19% | AGM |
| 6/15/22 | $1,650,000 | 5.00% | 3.32% | AGM |
| 6/15/23 | $1,730,000 | 5.00% | 3.46% | AGM |
| 6/15/24 | $1,800,000 | 5.00% | 3.58% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Syracuse (City)
Nov 18, 2011 . . . . . . $53,565,000
General Obligation Airport Terminal Security and Access Improvement Bonds, Series 2011A (book entry) (AMT) $44,330,000.
Dated Dec 1, 2011.
Due Nov 1, 2012 to 2036.
First coupon Nov 1, 2012.
2022-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $285,000 | 2.00% | S.B. | |
| 11/1/13 | $1,120,000 | 3.00% | S.B. | |
| 11/1/14 | $1,145,000 | 2.00% | 1.74% | |
| 11/1/15 | $1,175,000 | 3.00% | 2.29% | |
| 11/1/16 | $1,220,000 | 4.00% | 2.71% | |
| 11/1/17 | $1,265,000 | 4.00% | 3.00% | |
| 11/1/18 | $1,320,000 | 4.00% | 3.27% | |
| 11/1/19 | $1,380,000 | 5.00% | 3.58% | |
| 11/1/20 | $1,440,000 | 3.50% | 3.73% | AGM |
| 11/1/21 | $1,495,000 | 3.75% | 3.88% | AGM |
| 11/1/22 | $1,550,000 | 4.00% | 4.03% | AGM |
| 11/1/23 | $1,615,000 | 4.00% | 4.18% | AGM |
| 11/1/24 | $1,680,000 | 4.125% | 4.33% | AGM |
| 11/1/25 | $1,755,000 | 4.25% | 4.46% | AGM |
| 11/1/26 | $1,830,000 | 4.375% | 4.56% | AGM |
| 11/1/31 | $10,565,000 | 4.75% | 4.93% | AGM |
| 11/1/36 | $13,490,000 | 5.00% | 5.25% | AGM |
General Obligation Airport Improvement Refunding Bonds, Series 2011 B (book entry) (AMT) $9,235,000.
Dated Dec 1, 2011.
Due Jan 1, 2012 to 2017.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $100,000 | 2.00% | S.B. | |
| 1/1/13 | $1,745,000 | 2.00% | S.B. | |
| 1/1/14 | $1,780,000 | 2.00% | 1.61% | |
| 1/1/15 | $1,815,000 | 4.00% | 2.12% | |
| 1/1/16 | $1,880,000 | 4.00% | 2.52% | |
| 1/1/17 | $1,915,000 | 4.00% | 2.88% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Cincinnati (City)
Nov 18, 2011 . . . . . . $21,000,000
Economic Development Revenue Bonds, Series 2011A (U-Square @ The Loop Project) (book entry)
Dated Nov 29, 2011.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2012.
2022-2033 Callable Nov 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $775,000 | 2.00% | 1.25% | |
| 11/1/15 | $795,000 | 2.00% | 1.60% | |
| 11/1/16 | $810,000 | 2.50% | 1.91% | |
| 11/1/17 | $830,000 | 2.50% | 2.18% | |
| 11/1/18 | $850,000 | 3.00% | 2.42% | |
| 11/1/19 | $875,000 | 3.00% | 2.68% | |
| 11/1/20 | $900,000 | 3.50% | 2.93% | |
| 11/1/21 | $935,000 | 3.00% | 3.13% | |
| 11/1/22 | $960,000 | 3.125% | 3.33% | |
| 11/1/23 | $990,000 | 4.00% | 3.53% | |
| 11/1/24 | $1,030,000 | 3.50% | 3.68% | |
| 11/1/25 | $1,065,000 | 3.625% | 3.81% | |
| 11/1/26 | $1,105,000 | 3.75% | 3.93% | |
| 11/1/27 | $1,145,000 | 4.00% | 4.04% | |
| 11/1/28 | $1,190,000 | 4.00% | 4.12% | |
| 11/1/29 | $1,240,000 | 4.125% | 4.22% | |
| 11/1/30 | $1,290,000 | 4.125% | 4.24% | |
| 11/1/31 | $1,345,000 | 4.125% | 4.31% | |
| 11/1/33 | $2,870,000 | 5.00% | 4.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Columbus City School District
Nov 18, 2011 . . . . . . $14,810,000
School Facilities Construction and Improvement Bonds, Series 2011 (General Obligation Bonds) (book entry)
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2012.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $485,000 | 4.00% | 0.72% | |
| 12/1/14 | $505,000 | 2.50% | 1.00% | |
| 12/1/15 | $520,000 | 2.50% | 1.31% | |
| 12/1/16 | $535,000 | 3.00% | 1.66% | |
| 12/1/17 | $550,000 | 4.00% | 1.93% | |
| 12/1/18 | $570,000 | 3.00% | 2.22% | |
| 12/1/19 | $590,000 | 3.00% | 2.53% | |
| 12/1/20 | $605,000 | 3.00% | 2.78% | |
| 12/1/21 | $625,000 | 4.00% | 2.93% | |
| 12/1/22 | $650,000 | 3.00% | 3.13% | |
| 12/1/24 | $1,370,000 | 5.00% | 3.46% | |
| 12/1/26 | $1,500,000 | 4.00% | 3.88% | |
| 12/1/29 | $2,485,000 | 4.00% | 4.10% | |
| 12/1/33 | $3,820,000 | 4.25% | 4.35% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Cuyahoga Falls (City)
Nov 17, 2011 . . . . . . $9,685,000
Various Purpose Bond Anticipation Notes, Series 2011 (General Obligation Limited Tax) (book entry)
Dated Dec 7, 2011.
Due Dec 6, 2012.
First coupon Dec 6, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/6/12 | $9,685,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Tuslaw Local School District
Nov 17, 2011 . . . . . . $9,945,396
General Obligation Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $9,235,000.
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $85,000 | 2.00% | 0.75% | |
| 12/1/13 | $90,000 | 2.00% | 0.92% | |
| 12/1/14 | $90,000 | 2.00% | 1.14% | |
| 12/1/15 | $90,000 | 2.00% | 1.42% | |
| 12/1/16 | $95,000 | 2.00% | 1.66% | |
| 12/1/17 | $95,000 | 2.00% | 1.88% | |
| 12/1/18 | $550,000 | 2.00% | 1.90% | |
| 12/1/20 | $375,000 | 2.50% | 2.40% | |
| 12/1/21 | $675,000 | 2.75% | 2.58% | |
| 12/1/22 | $695,000 | 3.00% | 2.73% | |
| 12/1/23 | $715,000 | 3.00% | 2.88% | |
| 12/1/24 | $735,000 | 3.00% | 3.03% | |
| 12/1/25 | $760,000 | 3.25% | 3.13% | |
| 12/1/26 | $785,000 | 3.25% | 3.23% | |
| 12/1/27 | $805,000 | 3.50% | 3.34% | |
| 12/1/28 | $835,000 | 3.50% | 3.44% | |
| 12/1/29 | $865,000 | 3.50% | 3.54% | |
| 12/1/30 | $895,000 | 3.50% | 3.60% |
General Obligation Capital Appreciation Refunding Bonds, Series 2011 (Ohio School District Credit En hancement Program) (bank qualified) (book entry) $710,396.
Dated Dec 1, 2011.
Due Dec 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $635,000 | 0.00% | 2.73% | |
| 12/1/20 | $260,000 | 0.00% | 2.98% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Midwest City Municipal Authority
Nov 18, 2011 . . . . . . $46,550,000
Capital Improvement Revenue Bonds, Series 2011A (book entry)
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $2,605,000 | 0.50% | 0.65% | |
| 3/1/14 | $3,015,000 | 1.00% | 1.00% | |
| 3/1/15 | $2,745,000 | 3.00% | 1.34% | |
| 3/1/15 | $300,000 | 4.00% | 1.34% | |
| 3/1/16 | $1,790,000 | 3.00% | 1.66% | |
| 3/1/16 | $1,350,000 | 4.00% | 1.66% | |
| 3/1/17 | $1,820,000 | 3.00% | 1.93% | |
| 3/1/17 | $1,425,000 | 4.00% | 1.93% | |
| 3/1/18 | $720,000 | 3.00% | 2.17% | |
| 3/1/18 | $2,635,000 | 5.00% | 2.17% | |
| 3/1/19 | $3,510,000 | 5.00% | 2.48% | |
| 3/1/20 | $965,000 | 2.50% | 2.78% | |
| 3/1/20 | $2,720,000 | 5.00% | 2.78% | |
| 3/1/21 | $845,000 | 2.75% | 2.98% | |
| 3/1/21 | $3,000,000 | 5.00% | 2.98% | |
| 3/1/22 | $470,000 | 3.00% | 3.13% | |
| 3/1/22 | $3,550,000 | 5.00% | 3.13% | |
| 3/1/23 | $3,760,000 | 3.00% | 3.28% | |
| 3/1/23 | $450,000 | 5.00% | 3.28% | |
| 3/1/24 | $1,445,000 | 3.25% | 3.43% | |
| 3/1/24 | $1,650,000 | 5.00% | 3.43% | |
| 3/1/24 | $1,250,000 | 4.125% | 3.43% | |
| 3/1/25 | $2,530,000 | 3.25% | 3.56% | |
| 3/1/25 | $2,000,000 | 5.00% | 3.56% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Blair County
Nov 18, 2011 . . . . . . $12,485,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Dec 1, 2011.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2012.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $100,000 | 2.00% | 1.02% | AGM |
| 10/1/14 | $115,000 | 2.00% | 1.32% | AGM |
| 10/1/15 | $130,000 | 2.00% | 1.69% | AGM |
| 10/1/16 | $145,000 | 2.25% | 2.04% | AGM |
| 10/1/17 | $1,050,000 | 2.25% | 2.32% | AGM |
| 10/1/18 | $1,075,000 | 5.00% | 2.60% | AGM |
| 10/1/19 | $840,000 | 2.75% | 2.88% | AGM |
| 10/1/20 | $1,155,000 | 3.00% | 3.18% | AGM |
| 10/1/21 | $1,190,000 | 3.125% | 3.33% | AGM |
| 10/1/22 | $1,225,000 | 5.00% | 3.48% | AGM |
| 10/1/23 | $1,285,000 | 3.50% | 3.63% | AGM |
| 10/1/24 | $1,330,000 | 5.00% | 3.78% | AGM |
| 10/1/25 | $1,395,000 | 3.75% | 3.91% | AGM |
| 10/1/26 | $1,450,000 | 4.00% | 4.03% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North and South Shenango Joint Municipal Authority
Nov 18, 2011 . . . . . . $5,305,000
Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 7, 2011.
Due Nov 15, 2012 to 2031.
First coupon May 15, 2012.
2017-2031 Callable May 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $220,000 | 1.00% | 1.05% | AGM |
| 11/15/13 | $210,000 | 1.20% | 1.30% | AGM |
| 11/15/14 | $210,000 | 1.45% | 1.60% | AGM |
| 11/15/15 | $215,000 | 1.75% | 1.90% | AGM |
| 11/15/16 | $220,000 | 2.00% | 2.15% | AGM |
| 11/15/17 | $225,000 | 2.125% | 2.35% | AGM |
| 11/15/18 | $230,000 | 2.40% | 2.60% | AGM |
| 11/15/19 | $235,000 | 2.65% | 2.85% | AGM |
| 11/15/20 | $240,000 | 3.00% | 3.10% | AGM |
| 11/15/24 | $1,040,000 | 3.60% | 3.75% | AGM |
| 11/15/27 | $890,000 | 4.00% | 4.10% | AGM |
| 11/15/31 | $1,370,000 | 4.25% | 4.375% | AGM |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Oil City (City)
Nov 18, 2011 . . . . . . $2,595,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $310,000 | 2.00% | 1.25% | AGM |
| 12/1/13 | $310,000 | 2.00% | 1.52% | AGM |
| 12/1/14 | $235,000 | 2.00% | 1.79% | AGM |
| 12/1/15 | $215,000 | 2.00% | 2.24% | AGM |
| 12/1/16 | $200,000 | 2.50% | 2.71% | AGM |
| 12/1/17 | $205,000 | 2.75% | 2.93% | AGM |
| 12/1/18 | $215,000 | 3.00% | 3.17% | AGM |
| 12/1/19 | $215,000 | 3.25% | 3.43% | AGM |
| 12/1/20 | $220,000 | 3.50% | 3.68% | AGM |
| 12/1/21 | $230,000 | 3.65% | 3.83% | AGM |
| 12/1/22 | $240,000 | 3.85% | 3.98% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Nov 17, 2011 . . . . . . $110,080,000
Turnpike Revenue Bonds, Series E of 2011 (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2024 to 2030.
First coupon Jun 1, 2012.
2024-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Quoin Capital, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $7,975,000 | 3.625% | 3.80% | |
| 12/1/24 | $11,070,000 | 5.00% | 3.62% | |
| 12/1/25 | $300,000 | 3.80% | 3.95% | |
| 12/1/25 | $19,585,000 | 5.00% | 3.76% | |
| 12/1/26 | $460,000 | 4.00% | 4.08% | |
| 12/1/26 | $20,420,000 | 5.00% | 3.88% | |
| 12/1/29 | $11,925,000 | 4.25% | 4.39% | |
| 12/1/29 | $12,640,000 | 5.00% | 4.21% | |
| 12/1/30 | $13,860,000 | 4.375% | 4.48% | |
| 12/1/30 | $11,845,000 | 5.00% | 4.28% |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Upper Merion Township
Nov 18, 2011 . . . . . . $4,610,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2018-2031 Callable Jun 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $5,000 | 1.00% | 0.50% | |
| 12/1/13 | $175,000 | 1.00% | 0.70% | |
| 12/1/14 | $195,000 | 3.00% | 0.90% | |
| 12/1/15 | $200,000 | 3.00% | 1.15% | |
| 12/1/16 | $205,000 | 3.00% | 1.40% | |
| 12/1/17 | $210,000 | 2.50% | 1.60% | |
| 12/1/18 | $220,000 | 1.75% | 1.85% | |
| 12/1/19 | $220,000 | 2.00% | 2.15% | |
| 12/1/20 | $225,000 | 2.30% | 2.40% | |
| 12/1/21 | $230,000 | 2.45% | 2.55% | |
| 12/1/22 | $235,000 | 2.60% | 2.70% | |
| 12/1/25 | $750,000 | 3.05% | 3.19% | |
| 12/1/28 | $825,000 | 3.40% | 3.54% | |
| 12/1/31 | $915,000 | 3.65% | 3.79% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Greenville County
Nov 18, 2011 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2011D (book entry)
Dated Nov 29, 2011.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Incapital LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Eastern Bank Capital Markets, Jackson Securities, LLC, Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $330,000 | 2.00% | 0.45% | |
| 4/1/14 | $370,000 | 2.00% | 0.66% | |
| 4/1/15 | $380,000 | 2.00% | 0.96% | |
| 4/1/16 | $380,000 | 2.00% | 1.24% | |
| 4/1/17 | $390,000 | 2.00% | 1.46% | |
| 4/1/18 | $395,000 | 3.00% | 1.72% | |
| 4/1/19 | $405,000 | 3.00% | 2.00% | |
| 4/1/20 | $420,000 | 4.00% | 2.28% | |
| 4/1/21 | $435,000 | 4.00% | 2.45% | |
| 4/1/22 | $445,000 | 4.00% | 2.60% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TEXAS
Broaddus Independent School District
Nov 18, 2011 . . . . . . $4,575,000
Maintenance Tax Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Mar 1, 2012 to 2027.
First coupon Mar 1, 2012.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $175,000 | 1.25% | 1.25% | |
| 3/1/13 | $235,000 | 1.65% | 1.65% | |
| 3/1/14 | $240,000 | 2.00% | 2.00% | |
| 3/1/15 | $250,000 | 2.25% | 2.25% | |
| 3/1/16 | $255,000 | 2.50% | 2.50% | |
| 3/1/17 | $260,000 | 2.75% | 2.75% | |
| 3/1/18 | $270,000 | 3.00% | 3.00% | |
| 3/1/19 | $275,000 | 3.25% | 3.25% | |
| 3/1/20 | $285,000 | 3.50% | 3.50% | |
| 3/1/21 | $305,000 | 3.70% | 3.70% | |
| 3/1/22 | $305,000 | 3.90% | 3.90% | |
| 3/1/23 | $320,000 | 4.00% | 4.00% | |
| 3/1/24 | $325,000 | 4.10% | 4.10% | |
| 3/1/25 | $340,000 | 4.15% | 4.15% | |
| 3/1/26 | $360,000 | 4.25% | 4.25% | |
| 3/1/27 | $375,000 | 4.30% | 4.30% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Early Independent School District
Nov 15, 2011 . . . . . . $2,715,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Feb 15, 2013 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $245,000 | 2.00% | 0.50% | PSF |
| 2/15/14 | $255,000 | 2.00% | 0.70% | PSF |
| 2/15/15 | $265,000 | 2.00% | 1.05% | PSF |
| 2/15/16 | $270,000 | 2.00% | 1.29% | PSF |
| 2/15/17 | $310,000 | 3.00% | 1.45% | PSF |
| 2/15/18 | $325,000 | 4.00% | 1.65% | PSF |
| 2/15/19 | $335,000 | 4.00% | 1.90% | PSF |
| 2/15/20 | $350,000 | 3.00% | 2.05% | PSF |
| 2/15/21 | $360,000 | 3.00% | 2.15% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lower Neches Valley Authority Industrial Development Corp.
Nov 17, 2011 . . . . . . $59,152,000
Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2011 (book entry)
Dated Nov 17, 2011.
Due Nov 1, 2051.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/51 | $59,152,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Travis County Municipal Utility District No. 4
Nov 17, 2011 . . . . . . $6,795,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Sep 1, 2012 to 2027.
First coupon Mar 1, 2012.
2019-2027 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $285,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $400,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $415,000 | 2.00% | 1.25% | AGM |
| 9/1/15 | $425,000 | 2.00% | 1.50% | AGM |
| 9/1/16 | $435,000 | 3.00% | 1.75% | AGM |
| 9/1/17 | $455,000 | 3.00% | 2.00% | AGM |
| 9/1/18 | $480,000 | 3.00% | 2.25% | AGM |
| 9/1/19 | $495,000 | 3.00% | 2.50% | AGM |
| 9/1/20 | $510,000 | 3.00% | 2.75% | AGM |
| 9/1/22 | $1,085,000 | 3.00% | 3.00% | AGM |
| 9/1/23 | $570,000 | 3.15% | 3.22% | AGM |
| 9/1/24 | $290,000 | 3.25% | 3.32% | AGM |
| 9/1/25 | $305,000 | 4.00% | 3.42% | AGM |
| 9/1/26 | $315,000 | 4.00% | 3.52% | AGM |
| 9/1/27 | $330,000 | 4.00% | 3.62% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Tooele City (City)
Nov 18, 2011 . . . . . . $9,400,000
Sales Tax Revenue and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $170,000 | 2.00% | 0.75% | |
| 10/1/13 | $175,000 | 2.00% | 0.92% | |
| 10/1/14 | $410,000 | 3.00% | 1.19% | |
| 10/1/15 | $485,000 | 3.00% | 1.49% | |
| 10/1/16 | $500,000 | 3.00% | 1.76% | |
| 10/1/17 | $515,000 | 3.00% | 2.03% | |
| 10/1/18 | $530,000 | 3.00% | 2.27% | |
| 10/1/19 | $545,000 | 3.00% | 2.53% | |
| 10/1/20 | $565,000 | 4.00% | 2.78% | |
| 10/1/21 | $590,000 | 4.00% | 2.93% | |
| 10/1/22 | $615,000 | 4.00% | 2.98% | |
| 10/1/23 | $640,000 | 4.00% | 3.13% | |
| 10/1/24 | $665,000 | 4.00% | 3.28% | |
| 10/1/25 | $690,000 | 4.00% | 3.41% | |
| 10/1/26 | $720,000 | 4.00% | 3.53% | |
| 10/1/31 | $1,585,000 | 5.00% | 4.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Chehalis (City)
Nov 18, 2011 . . . . . . $1,155,000
Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 1.20% | NRO | |
| 12/1/17 | $200,000 | 2.50% | NRO | |
| 12/1/21 | $305,000 | 3.13% | NRO | |
| 12/1/24 | $250,000 | 3.75% | NRO | |
| 12/1/26 | $200,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Kennewick Public Facilities District
Nov 17, 2011 . . . . . . $9,390,000
Limited Sales Tax Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $45,000 | 3.00% | 0.75% | |
| 12/1/13 | $215,000 | 3.00% | 1.13% | |
| 12/1/14 | $640,000 | 3.00% | 1.35% | |
| 12/1/15 | $685,000 | 4.00% | 1.65% | |
| 12/1/16 | $735,000 | 4.00% | 2.02% | |
| 12/1/17 | $795,000 | 4.00% | 2.29% | |
| 12/1/18 | $850,000 | 4.00% | 2.58% | |
| 12/1/19 | $915,000 | 4.00% | 2.84% | |
| 12/1/20 | $980,000 | 5.00% | 3.14% | |
| 12/1/21 | $530,000 | 3.00% | 3.29% | |
| 12/1/21 | $525,000 | 5.00% | 3.29% | |
| 12/1/22 | $1,130,000 | 3.00% | 3.42% | |
| 12/1/23 | $1,195,000 | 4.00% | 3.56% | |
| 12/1/24 | $150,000 | 4.00% | 3.71% |
L.O.: Foster Pepper PLLC, Seattle, WA.
King County Public Hospital District No. 2
Nov 16, 2011 . . . . . . $28,460,000
Limited Tax General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Nov 29, 2011.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,060,000 | 3.00% | 0.85% | |
| 12/1/13 | $1,095,000 | 3.00% | 1.12% | |
| 12/1/14 | $1,130,000 | 3.00% | 1.44% | |
| 12/1/15 | $1,165,000 | 4.00% | 1.77% | |
| 12/1/16 | $1,210,000 | 2.00% | 2.21% | |
| 12/1/17 | $1,235,000 | 5.00% | 2.43% | |
| 12/1/18 | $1,295,000 | 5.00% | 2.72% | |
| 12/1/19 | $1,360,000 | 5.00% | 2.98% | |
| 12/1/20 | $1,430,000 | 3.00% | 3.25% | |
| 12/1/21 | $1,475,000 | 3.375% | 3.53% | |
| 12/1/22 | $1,520,000 | 3.50% | 3.68% | |
| 12/1/23 | $1,570,000 | 3.625% | 3.84% | |
| 12/1/26 | $5,090,000 | 4.00% | 4.20% | |
| 12/1/28 | $3,750,000 | 4.25% | 4.40% | |
| 12/1/30 | $4,075,000 | 4.375% | 4.58% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Lancaster (City)
Nov 15, 2011 . . . . . . $2,345,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $1,625,000.
Dated Dec 1, 2011.
Due Jun 1, 2016 to 2018.
First coupon Jun 1, 2012.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $280,000 | 1.50% | 1.50% | |
| 6/1/17 | $285,000 | 1.75% | 1.75% | |
| 6/1/18 | $1,060,000 | 2.00% | 2.00% |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $720,000.
Dated Dec 1, 2011.
Due Jun 1, 2015.
First coupon Jun 1, 2012.
2015-2015 Callable Jun 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $720,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Portage County
Nov 10, 2011 . . . . . . $8,675,000
General Obligation Promissory Notes (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,675,000 | 1.25% | 0.50% | |
| 12/1/13 | $3,000,000 | 1.25% | 0.70% | |
| 12/1/14 | $2,800,000 | 2.00% | 0.90% | |
| 12/1/15 | $1,200,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
University of Wyoming Trustees
Nov 18, 2011 . . . . . . $16,740,000
Facilities Improvement Revenue Bonds, Series 2011A (book entry) $9,060,000.
Dated Nov 22, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $270,000 | 3.00% | 0.45% | |
| 6/1/13 | $360,000 | 4.00% | 0.65% | |
| 6/1/14 | $380,000 | 4.00% | 0.90% | |
| 6/1/15 | $325,000 | 4.00% | 1.22% | |
| 6/1/16 | $335,000 | 4.00% | 1.55% | |
| 6/1/17 | $360,000 | 5.00% | 1.81% | |
| 6/1/18 | $385,000 | 5.00% | 2.06% | |
| 6/1/19 | $400,000 | 5.00% | 2.32% | |
| 6/1/20 | $440,000 | 5.00% | 2.62% | |
| 6/1/21 | $465,000 | 5.00% | 2.77% | |
| 6/1/22 | $470,000 | 5.00% | 2.91% | |
| 6/1/23 | $510,000 | 5.00% | 3.07% | |
| 6/1/24 | $430,000 | 5.00% | 3.24% | |
| 6/1/25 | $450,000 | 5.00% | 3.41% | |
| 6/1/26 | $475,000 | 5.00% | 3.53% | |
| 6/1/31 | $3,005,000 | 5.00% | 3.95% |
Facilities Improvement Revenue and Refunding Bonds, Series 2011B (book entry) $7,680,000.
Dated Nov 22, 2011.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $655,000 | 4.00% | 1.22% | |
| 6/1/16 | $680,000 | 4.00% | 1.55% | |
| 6/1/17 | $710,000 | 3.00% | 1.81% | |
| 6/1/18 | $725,000 | 2.05% | 2.05% | |
| 6/1/19 | $745,000 | 4.00% | 2.32% | |
| 6/1/20 | $770,000 | 4.00% | 2.62% | |
| 6/1/21 | $805,000 | 4.00% | 2.79% | |
| 6/1/22 | $835,000 | 3.50% | 3.00% | |
| 6/1/23 | $865,000 | 3.00% | 3.20% | |
| 6/1/24 | $890,000 | 3.25% | 3.35% |
L.O.: Kutak Rock, Oklahoma City, OK.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Nov 18, 2011 . . . . . . $37,990,000
Educational Facilities Revenue Bonds (Bay Area Charter Foundation, LLC Project), Series 2011B (book entry) (Taxable) $7,945,000.
Dated Nov 30, 2011.
Due Jun 15, 2014 to Dec 15, 2021.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Ziegler Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $5,380,000 | 5.00% | NRO | |
| 12/15/21 | $2,565,000 | 0.25% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
LOUISIANA
Orleans Parish School Board
Nov 17, 2011 . . . . . . $9,225,000
Public School Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2013 to 2015.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $3,005,000 | 1.47% | 1.47% | AGM |
| 2/1/14 | $3,080,000 | 1.85% | 1.85% | AGM |
| 2/1/15 | $3,140,000 | 2.30% | 2.30% | AGM |
L.O.: Foley & Lardner, New Orleans, LA.
MINNESOTA
New Hope Economic Development Authority
Nov 18, 2011 . . . . . . $3,505,000
Lease Revenue Bonds, Series A (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Dec 1, 2011.
Due Dec 1, 2028.
First coupon Jun 1, 2012.
2028-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $3,505,000 | 5.00% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
Nov 17, 2011 . . . . . . $12,576,000
Weekly Variable Rate Revenue Bonds, Series 2011B (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (Letter of Credit issued by TD Bank,N.A.) (book entry) (Taxable) $276,000.
Dated Nov 17, 2011.
Due Nov 1, 2016.
First coupon Dec 7, 2011.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $276,000 | n/a | NRO |
L.O.: Phillips, Lytle LLP, Garden City, NY.
