CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Oct 6, 2011 . . . . . . $62,200,000
Revenue Refunding Bonds, Series 2011 (Episcopal Senior Communities) (book entry)
Dated Oct 27, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $610,000 | 3.00% | 2.75% | |
| 7/1/13 | $920,000 | 4.00% | 3.10% | |
| 7/1/14 | $960,000 | 4.00% | 3.25% | |
| 7/1/15 | $995,000 | 5.00% | 3.53% | |
| 7/1/16 | $1,045,000 | 5.00% | 3.90% | |
| 7/1/22 | $7,520,000 | 5.25% | 5.45% | |
| 7/1/24 | $3,070,000 | 5.375% | 5.65% | |
| 7/1/26 | $3,420,000 | 6.125% | 5.80% | |
| 7/1/31 | $10,530,000 | 6.00% | 6.14% | |
| 7/1/41 | $33,130,000 | 6.125% | 6.30% |
L.O.: Jones Day, San Francisco, CA.
California Department of Water Resources
Oct 6, 2011 . . . . . . $216,930,000
Water System Revenue Bond, (Central Valley Project), Series AJ (book entry)
Dated Oct 13, 2011.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2011.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Brandis Tallman, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, Seattle-Northwest Securities Corp., The Williams Capital Group, L.P., Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,950,000 | 3.00% | 0.56% | |
| 12/1/13 | $1,445,000 | 4.00% | 0.56% | |
| 12/1/14 | $2,285,000 | 3.00% | 0.87% | |
| 12/1/14 | $4,115,000 | 4.00% | 0.87% | |
| 12/1/15 | $1,650,000 | 3.00% | 1.18% | |
| 12/1/15 | $21,585,000 | 5.00% | 1.18% | |
| 12/1/16 | $2,850,000 | 4.00% | 1.50% | |
| 12/1/16 | $25,900,000 | 5.00% | 1.50% | |
| 12/1/17 | $7,575,000 | 4.00% | 1.75% | |
| 12/1/17 | $13,985,000 | 5.00% | 1.75% | |
| 12/1/18 | $12,170,000 | 4.00% | 2.06% | |
| 12/1/18 | $5,450,000 | 5.00% | 2.06% | |
| 12/1/19 | $6,960,000 | 5.00% | 2.42% | |
| 12/1/20 | $3,910,000 | 4.00% | 2.72% | |
| 12/1/20 | $16,675,000 | 5.00% | 2.72% | |
| 12/1/21 | $4,835,000 | 4.00% | 2.86% | |
| 12/1/21 | $15,000,000 | 5.00% | 2.86% | |
| 12/1/22 | $3,050,000 | 4.00% | 2.99% | |
| 12/1/22 | $6,595,000 | 5.00% | 2.99% | |
| 12/1/23 | $4,075,000 | 5.00% | 3.22% | |
| 12/1/24 | $5,880,000 | 5.00% | 3.32% | |
| 12/1/25 | $6,355,000 | 5.00% | 3.42% | |
| 12/1/26 | $3,095,000 | 5.00% | 3.58% | |
| 12/1/27 | $3,250,000 | 5.00% | 3.73% | |
| 12/1/28 | $3,400,000 | 5.00% | 3.83% | |
| 12/1/29 | $3,580,000 | 5.00% | 3.92% | |
| 12/1/30 | $3,720,000 | 5.00% | 4.01% | |
| 12/1/31 | $3,910,000 | 5.00% | 4.08% | |
| 12/1/35 | $17,680,000 | 5.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
Los Rios Community College District
Oct 6, 2011 . . . . . . $40,195,000
2011 General Obligation Refunding Bonds (book entry)
Dated Oct 20, 2011.
Due Aug 1, 2012 to 2027.
First coupon Feb 1, 2012.
2022-2027 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 |
|---|---|---|---|---|
| 8/1/12 | $455,000 | 2.00% | 0.40% | |
| 8/1/14 | $1,000,000 | 2.00% | 1.02% | |
| 8/1/14 | $1,305,000 | 4.00% | 1.02% | |
| 8/1/15 | $2,385,000 | 4.00% | 1.43% | |
| 8/1/16 | $2,510,000 | 4.00% | 1.80% | |
| 8/1/17 | $2,595,000 | 4.00% | 2.13% | |
| 8/1/18 | $2,685,000 | 4.00% | 2.49% | |
| 8/1/19 | $2,785,000 | 5.00% | 2.85% | |
| 8/1/20 | $2,910,000 | 5.00% | 3.10% | |
| 8/1/21 | $3,065,000 | 5.00% | 3.24% | |
| 8/1/23 | $3,380,000 | 5.00% | 3.70% | |
| 8/1/24 | $3,535,000 | 5.00% | 3.81% | |
| 8/1/25 | $3,690,000 | 5.00% | 3.97% | |
| 8/1/26 | $3,860,000 | 5.00% | 4.08% | |
| 8/1/27 | $4,035,000 | 5.00% | 4.18% |
L.O.: Jones Hall, San Francisco, CA.
Moorpark Unified School District
Oct 7, 2011 . . . . . . $19,999,575
2008 Election, General Obligation Bonds, Series 2011B (book entry) $3,115,000.
Dated Oct 20, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $340,000 | 2.00% | 0.65% | AGM |
| 8/1/13 | $300,000 | 3.00% | 0.89% | AGM |
| 8/1/14 | $360,000 | 3.00% | 1.31% | AGM |
| 8/1/15 | $225,000 | 3.00% | 1.64% | AGM |
| 8/1/16 | $200,000 | 3.00% | 2.00% | AGM |
| 8/1/17 | $185,000 | 3.00% | 2.27% | AGM |
| 8/1/18 | $145,000 | 3.00% | 2.59% | AGM |
| 8/1/19 | $95,000 | 3.00% | 2.90% | AGM |
| 8/1/20 | $45,000 | 3.00% | 3.10% | AGM |
| 8/1/21 | $50,000 | 3.125% | 3.29% | AGM |
| 8/1/22 | $60,000 | 3.25% | 3.47% | AGM |
| 8/1/23 | $70,000 | 3.50% | 3.70% | AGM |
| 8/1/24 | $100,000 | 3.75% | 3.90% | AGM |
| 8/1/25 | $160,000 | 3.875% | 4.05% | AGM |
| 8/1/26 | $780,000 | 4.00% | 4.25% | AGM |
2008 Election, General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $14,663,952.
Dated Oct 20, 2011.
Due Aug 1, 2029 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $6,140,000 | 0.00% | 6.48% | AGM |
| 8/1/36 | $19,745,000 | 0.00% | 6.59% | AGM |
| 8/1/42 | $66,755,000 | 0.00% | 6.63% | AGM |
2008 Election, General Obligation Convertible Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $2,220,623.
Dated Oct 20, 2011.
Due Aug 1, 2036.
2036-2036 Callable Aug 1, 2032 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $5,910,000 | 0.00% | 6.30% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Jose (City)
Oct 6, 2011 . . . . . . $6,300,000
Multifamily Housing Revenue Bonds (Taylor Oaks Apartments) Series 2011A-1 (Freddie Mac) (book entry) $3,950,000.
Dated Oct 21, 2011.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2012.
2022-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $340,000 | 3.50% | 3.50% | |
| 10/1/28 | $3,610,000 | 4.35% | 4.35% |
Multifamily Housing Revenue Bonds (Taylor Oaks Apartments) Series 2011A-2 (Freddie Mac) (book entry) $2,350,000.
Dated Oct 21, 2011.
Due Apr 1, 2014.
First coupon Apr 1, 2012.
2014-2014 Callable Oct 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $2,350,000 | 1.375% | 1.375% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Bridgeport (City)
Oct 7, 2011 . . . . . . $71,500,000
General Obligation Tax Anticipation Notes, 2011 Series B (book entry)
Dated Oct 13, 2011.
Due Feb 10, 2012.
First coupon Feb 10, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/10/12 | $71,500,000 | 2.00% | 0.36% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
North Branford (Town)
Oct 7, 2011 . . . . . . $7,645,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Feb 1, 2012 to Aug 1, 2027.
First coupon Feb 1, 2012.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $85,000 | 2.00% | NRO | |
| 8/1/13 | $295,000 | 2.00% | NRO | |
| 8/1/14 | $310,000 | 1.50% | NRO | |
| 8/1/15 | $510,000 | 2.25% | NRO | |
| 8/1/16 | $205,000 | 2.00% | NRO | |
| 8/1/16 | $325,000 | 2.50% | NRO | |
| 8/1/17 | $525,000 | 3.00% | NRO | |
| 8/1/18 | $470,000 | 2.25% | NRO | |
| 8/1/18 | $50,000 | 3.00% | NRO | |
| 8/1/19 | $290,000 | 2.50% | NRO | |
| 8/1/19 | $250,000 | 3.25% | NRO | |
| 8/1/20 | $535,000 | 3.00% | NRO | |
| 8/1/21 | $530,000 | 3.00% | NRO | |
| 8/1/22 | $530,000 | 3.00% | NRO | |
| 8/1/23 | $550,000 | 3.00% | NRO | |
| 8/1/24 | $545,000 | 3.00% | NRO | |
| 8/1/25 | $535,000 | 3.00% | NRO | |
| 8/1/26 | $555,000 | 3.125% | NRO | |
| 8/1/27 | $550,000 | 3.125% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
Stamford (City)
Oct 7, 2011 . . . . . . $16,245,000
Special Obligation Revenue Bonds, (Mill River Corridor Project), Series 2011 (book entry)
Dated Oct 24, 2011.
Due Apr 1, 2022 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Guggenheim Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/41 | $16,245,000 | 7.00% | 7.125% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT; and FirstSouthwest, Lincoln, RI.
GEORGIA
Peachtree City (City)
Oct 6, 2011 . . . . . . $2,930,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 8, 2011.
Due Jan 1, 2012 to 2019.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $340,000 | 2.00% | 0.45% | |
| 1/1/13 | $320,000 | 2.00% | 0.55% | |
| 1/1/14 | $330,000 | 3.00% | 0.75% | |
| 1/1/15 | $350,000 | 3.00% | 0.95% | |
| 1/1/16 | $225,000 | 3.00% | 1.20% | |
| 1/1/16 | $150,000 | 4.00% | 1.20% | |
| 1/1/17 | $125,000 | 3.00% | 1.45% | |
| 1/1/17 | $260,000 | 4.00% | 1.45% | |
| 1/1/18 | $40,000 | 3.00% | 1.75% | |
| 1/1/18 | $365,000 | 5.00% | 1.75% | |
| 1/1/19 | $425,000 | 3.00% | 2.05% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Peachtree City Public Facilities Authority
Oct 6, 2011 . . . . . . $5,475,000
Revenue Bonds, Series 2011 (Peachtree City Project) (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $285,000 | 2.00% | 0.45% | |
| 1/1/13 | $485,000 | 2.00% | 0.55% | |
| 1/1/14 | $495,000 | 3.00% | 0.75% | |
| 1/1/15 | $510,000 | 3.00% | 0.95% | |
| 1/1/16 | $330,000 | 3.00% | 1.20% | |
| 1/1/16 | $200,000 | 3.50% | 1.20% | |
| 1/1/17 | $485,000 | 3.00% | 1.45% | |
| 1/1/18 | $500,000 | 3.00% | 1.75% | |
| 1/1/19 | $520,000 | 3.00% | 2.05% | |
| 1/1/20 | $550,000 | 3.00% | 2.30% | |
| 1/1/21 | $550,000 | 3.00% | 2.44% | |
| 1/1/22 | $365,000 | 3.00% | 2.57% | |
| 1/1/22 | $200,000 | 3.50% | 2.57% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
MINNESOTA
Dakota County Community Development Agency
Oct 7, 2011 . . . . . . $8,000,000
Single Family Mortgage Revenue Bonds (Mortgage-Backed Securities Program), Market Series 2011B (GNMA/FNMA/FHLMC) (book entry)
Dated Oct 20, 2011. Interest accrues Oct 20, 2011.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2012.
2021-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $90,000 | 0.55% | 0.55% | |
| 6/1/13 | $90,000 | 0.80% | 0.80% | |
| 12/1/13 | $90,000 | 0.90% | 0.90% | |
| 6/1/14 | $85,000 | 1.20% | 1.20% | |
| 12/1/14 | $85,000 | 1.30% | 1.30% | |
| 6/1/15 | $85,000 | 1.60% | 1.60% | |
| 12/1/15 | $85,000 | 1.70% | 1.70% | |
| 6/1/16 | $90,000 | 2.00% | 2.00% | |
| 12/1/16 | $85,000 | 2.10% | 2.10% | |
| 12/1/17 | $170,000 | 2.40% | 2.40% | |
| 12/1/18 | $170,000 | 2.80% | 2.80% | |
| 12/1/19 | $170,000 | 3.10% | 3.10% | |
| 12/1/20 | $170,000 | 3.35% | 3.35% | |
| 12/1/21 | $190,000 | 3.45% | 3.45% | |
| 12/1/26 | $1,270,000 | 4.10% | 4.10% | |
| 6/1/32 | $3,000,000 | 4.00% | 2.90% | |
| 12/1/32 | $2,075,000 | 4.45% | 4.449% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
St. Joseph (City)
Oct 6, 2011 . . . . . . $2,280,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Oct 1, 2012 to 2021.
First coupon Apr 1, 2012.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $140,000 | 2.00% | 0.40% | |
| 10/1/13 | $145,000 | 2.00% | 0.60% | |
| 10/1/14 | $265,000 | 2.00% | 0.80% | |
| 10/1/15 | $275,000 | 2.00% | 1.00% | |
| 10/1/16 | $280,000 | 2.00% | 1.25% | |
| 10/1/17 | $290,000 | 2.00% | 1.50% | |
| 10/1/18 | $215,000 | 2.00% | 1.75% | |
| 10/1/19 | $220,000 | 2.00% | 2.00% | |
| 10/1/20 | $220,000 | 2.20% | 2.20% | |
| 10/1/21 | $230,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Columbia School District
Oct 7, 2011 . . . . . . $2,595,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Mar 15, 2012 to 2017.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $470,000 | 2.00% | NRO | |
| 3/15/13 | $505,000 | 2.00% | NRO | |
| 3/15/14 | $515,000 | 2.00% | NRO | |
| 3/15/15 | $530,000 | 2.00% | NRO | |
| 3/15/16 | $545,000 | 2.00% | NRO | |
| 3/15/17 | $30,000 | 2.00% | NRO |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Cole County
Oct 7, 2011 . . . . . . $8,185,000
Refunding Certificates of Participation (Jail Project) (bank qualified) (book entry)
Dated Oct 19, 2011.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $685,000 | 0.70% | 0.70% | |
| 12/1/13 | $705,000 | 1.00% | 1.00% | |
| 12/1/14 | $715,000 | 1.15% | 1.15% | |
| 12/1/15 | $725,000 | 1.25% | 1.25% | |
| 12/1/16 | $735,000 | 1.50% | 1.50% | |
| 12/1/17 | $745,000 | 1.75% | 1.75% | |
| 12/1/18 | $755,000 | 2.05% | 2.05% | |
| 12/1/19 | $770,000 | 2.45% | 2.45% | |
| 12/1/20 | $790,000 | 2.70% | 2.70% | |
| 12/1/21 | $810,000 | 2.85% | 2.85% | |
| 12/1/22 | $750,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Rock Creek Sanitary and Improvement District No.92 of Sarpy County
Oct 6, 2011 . . . . . . $665,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2016.
First coupon May 15, 2012.
2014-2016 Callable Nov 15, 2013 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $125,000 | 1.10% | 1.10% | |
| 11/15/13 | $125,000 | 1.30% | 1.30% | |
| 11/15/14 | $135,000 | 1.45% | 1.45% | |
| 11/15/15 | $140,000 | 1.60% | 1.60% | |
| 11/15/16 | $140,000 | 1.95% | 1.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Solvay Union Free School District
Oct 7, 2011 . . . . . . $3,935,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 27, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $385,000 | 2.00% | NRO | AGM |
| 6/15/13 | $355,000 | 2.00% | NRO | AGM |
| 6/15/14 | $360,000 | 2.00% | NRO | AGM |
| 6/15/15 | $365,000 | 3.00% | NRO | AGM |
| 6/15/16 | $380,000 | 3.00% | NRO | AGM |
| 6/15/17 | $395,000 | 3.00% | NRO | AGM |
| 6/15/18 | $405,000 | 3.00% | NRO | AGM |
| 6/15/19 | $415,000 | 2.75% | NRO | AGM |
| 6/15/20 | $430,000 | 3.00% | NRO | AGM |
| 6/15/21 | $445,000 | 3.00% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Trumbull County
Oct 6, 2011 . . . . . . $5,300,000
Various Purpose General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $55,000 | 2.00% | 0.50% | |
| 12/1/12 | $530,000 | 2.00% | 0.78% | |
| 12/1/13 | $540,000 | 2.00% | 0.98% | |
| 12/1/14 | $440,000 | 2.00% | 1.25% | |
| 12/1/14 | $125,000 | 3.50% | 1.25% | |
| 12/1/15 | $475,000 | 2.00% | 1.55% | |
| 12/1/15 | $100,000 | 4.00% | 1.55% | |
| 12/1/16 | $580,000 | 2.25% | 1.90% | |
| 12/1/17 | $595,000 | 2.50% | 2.15% | |
| 12/1/18 | $600,000 | 2.75% | 2.38% | |
| 12/1/19 | $620,000 | 3.00% | 2.67% | |
| 12/1/20 | $630,000 | 3.00% | 2.82% | |
| 12/1/21 | $10,000 | 3.00% | 3.10% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Conemaugh Township
Oct 6, 2011 . . . . . . $2,250,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Oct 1, 2012 to 2029.
First coupon Apr 1, 2012.
2017-2029 Callable Apr 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $15,000 | 1.00% | NRO | AGM |
| 10/1/13 | $110,000 | 1.00% | NRO | AGM |
| 10/1/14 | $115,000 | 1.00% | NRO | AGM |
| 10/1/15 | $115,000 | 1.00% | NRO | AGM |
| 10/1/16 | $120,000 | 1.40% | NRO | AGM |
| 10/1/17 | $115,000 | 1.75% | NRO | AGM |
| 10/1/18 | $120,000 | 2.05% | NRO | AGM |
| 10/1/19 | $120,000 | 2.35% | NRO | AGM |
| 10/1/21 | $255,000 | 2.65% | NRO | AGM |
| 10/1/25 | $550,000 | 3.20% | NRO | AGM |
| 10/1/29 | $615,000 | 3.60% | NRO | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TENNESSEE
Tennessee Housing Development Agency
Oct 5, 2011 . . . . . . $65,290,000
Housing Finance Program Bonds Issue 2011-C (Non- AMT) (book entry)
Dated Nov 3, 2011. Interest accrues Nov 3, 2011.
Due Jul 1, 2012 to 2034.
First coupon Jul 1, 2012.
2021-2034 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,085,000 | 0.40% | 0.40% | |
| 1/1/13 | $1,090,000 | 0.65% | 0.65% | |
| 7/1/13 | $1,095,000 | 0.80% | 0.80% | |
| 1/1/14 | $1,095,000 | 1.00% | 1.00% | |
| 7/1/14 | $1,100,000 | 1.15% | 1.15% | |
| 1/1/15 | $1,110,000 | 1.40% | 1.40% | |
| 7/1/15 | $1,115,000 | 1.50% | 1.50% | |
| 1/1/16 | $1,125,000 | 1.80% | 1.80% | |
| 7/1/16 | $1,135,000 | 1.95% | 1.95% | |
| 1/1/17 | $1,145,000 | 2.10% | 2.10% | |
| 7/1/17 | $1,160,000 | 2.15% | 2.15% | |
| 1/1/18 | $1,170,000 | 2.50% | 2.50% | |
| 7/1/18 | $1,185,000 | 2.60% | 2.60% | |
| 1/1/19 | $1,200,000 | 2.80% | 2.80% | |
| 7/1/19 | $1,215,000 | 2.90% | 2.90% | |
| 1/1/20 | $1,230,000 | 3.10% | 3.10% | |
| 7/1/20 | $1,250,000 | 3.10% | 3.10% | |
| 1/1/21 | $1,270,000 | 3.25% | 3.25% | |
| 7/1/21 | $1,290,000 | 3.25% | 3.25% | |
| 1/1/22 | $1,310,000 | 3.50% | 3.50% | |
| 7/1/22 | $1,330,000 | 3.50% | 3.50% | |
| 1/1/26 | $10,065,000 | 4.00% | 3.999% | |
| 7/1/30 | $14,555,000 | 4.30% | 4.299% | |
| 7/1/34 | $15,965,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Pearland Independent School District
Oct 7, 2011 . . . . . . $8,740,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2011.
Due Feb 15, 2012 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $50,000 | 2.00% | 0.40% | PSF |
| 2/15/20 | $815,000 | 4.00% | 1.95% | PSF |
| 2/15/21 | $855,000 | 4.00% | 2.09% | PSF |
| 2/15/22 | $890,000 | 4.00% | 2.22% | PSF |
| 2/15/23 | $925,000 | 4.00% | 2.38% | PSF |
| 2/15/24 | $770,000 | 4.00% | 2.53% | PSF |
| 2/15/25 | $995,000 | 4.00% | 2.65% | PSF |
| 2/15/26 | $2,580,000 | 4.00% | 2.76% | PSF |
| 2/15/27 | $860,000 | 4.00% | 2.86% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Klamath-Trinity Joint Unified School District
Oct 7, 2011 . . . . . . $2,850,000
2011 Qualified School Construction (Direct-Pay) Bonds (book entry) (Taxable) $2,750,000.
Dated Oct 20, 2011.
Due Aug 1, 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,750,000 | 3.389% | 3.389% |
2011 General Obligation Bond Anticipation Notes (book entry) (Taxable) $100,000.
Dated Oct 20, 2011.
Due Aug 1, 2016.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $100,000 | 3.389% | 3.389% |
L.O.: Jones Hall, San Francisco, CA.
Sacramento County
Oct 6, 2011 . . . . . . $73,875,000
Pension Obligation Bonds, Series 2011B (book entry) (Taxable)
Dated Oct 13, 2011.
Due Aug 1, 2024.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $73,875,000 | 6.625% | 6.625% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Cook County
Oct 6, 2011 . . . . . . $105,200,000
General Obligation Corporate Purpose Notes, Series 2011D (book entry) (Taxable)
Dated Oct 27, 2011.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Mesirow Financial, Inc., Melvin Securities, Podesta & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $105,200,000 | 2.00% | 0.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Cook County
Oct 6, 2011 . . . . . . $255,020,000
General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $130,020,000.
Dated Oct 27, 2011.
Due Nov 15, 2016 to 2027.
First coupon May 15, 2012.
2022-2027 Callable Nov 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Mesirow Financial, Inc., Melvin Securities, Podesta & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $9,520,000 | 2.932% | 2.932% | |
| 11/15/17 | $4,750,000 | 3.293% | 3.293% | |
| 11/15/18 | $3,010,000 | 3.693% | 3.693% | |
| 11/15/19 | $3,280,000 | 4.14% | 4.14% | |
| 11/15/20 | $3,110,000 | 4.29% | 4.29% | |
| 11/15/21 | $2,700,000 | 4.49% | 4.49% | |
| 11/15/22 | $13,990,000 | 4.74% | 4.74% | |
| 11/15/23 | $9,145,000 | 4.94% | 4.94% | |
| 11/15/24 | $5,995,000 | 5.09% | 5.09% | |
| 11/15/25 | $15,765,000 | 5.24% | 5.24% | |
| 11/15/26 | $30,535,000 | 5.39% | 5.39% | |
| 11/15/27 | $28,220,000 | 5.54% | 5.54% |
Geeneral Obligation Bonds, Series 2011C (book entry) (Taxable) $125,000,000.
Dated Oct 27, 2011.
Due Nov 15, 2028 to 2033.
First coupon May 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $125,000,000 | 6.205% | 6.205% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
