CALIFORNIA
California
Oct 25, 2011 . . . . . . $438,635,000
Economic Recovery Bonds, Refunding Series 2011 (book entry)
Dated Nov 2, 2011.
Due Jul 1, 2016 to 2017.
First coupon Jan 1, 2012.
2016-2017 Callable Jul 1, 2012 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Alamo Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, City National Securities, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Greencoast Capital Partners LLC, J.P. Morgan Securities LLC, R H Investment Corp., SL Hare Capital, Southwest Securities, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $363,825,000 | 4.00% | 0.93% | |
| 7/1/17 | $74,810,000 | 4.00% | 1.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Lamont Financial Services Corp, Los Angeles, CA.
California
Oct 26, 2011 . . . . . . $106,735,000
Revenue Bonds, Series 2011A (Children's Hospital of Orange County) (book entry)
Dated Nov 3, 2011.
Due Nov 1, 2015 to 2041.
First coupon May 1, 2012.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $495,000 | 3.00% | 2.20% | |
| 11/1/16 | $535,000 | 4.00% | 2.62% | |
| 11/1/17 | $515,000 | 4.00% | 2.95% | |
| 11/1/18 | $585,000 | 4.00% | 3.24% | |
| 11/1/19 | $565,000 | 4.00% | 3.57% | |
| 11/1/20 | $695,000 | 4.00% | 3.81% | |
| 11/1/21 | $705,000 | 5.00% | 3.98% | |
| 11/1/22 | $725,000 | 5.00% | 4.10% | |
| 11/1/23 | $760,000 | 5.00% | 4.28% | |
| 11/1/24 | $825,000 | 5.00% | 4.41% | |
| 11/1/25 | $860,000 | 5.00% | 4.53% | |
| 11/1/26 | $935,000 | 5.00% | 4.63% | |
| 11/1/31 | $5,670,000 | 5.00% | 5.20% | |
| 11/1/35 | $9,085,000 | 5.25% | 5.35% | |
| 11/1/41 | $83,780,000 | 5.25% | 5.40% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
California Pollution Control Financing Authority
Oct 19, 2011 . . . . . . $11,230,000
Weekly Variable Rate Demand Solid Waste Proposal Revenue Bonds (Zerep Management Corporation Project), Series 2011A (Letter of Credit issued by Comerica Bank) (book entry)
Dated Oct 19, 2011.
Due Oct 1, 2036.
First coupon Nov 2, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $11,230,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Lincoln Public Financing Authority
Oct 25, 2011 . . . . . . $41,800,000
Limited Obligation Revenue Refunding Bonds, (Twelve Bridges Assessment District No.95-1) Series A (book entry) $28,305,000.
Dated Nov 3, 2011.
Due Sep 2, 2012 to 2027.
First coupon Mar 2, 2012.
2022-2027 Callable Sep 2, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/12 | $1,730,000 | 2.00% | 1.00% | |
| 9/2/13 | $1,595,000 | 3.00% | 1.55% | AGM |
| 9/2/14 | $1,640,000 | 3.00% | 2.13% | AGM |
| 9/2/15 | $1,690,000 | 3.00% | 2.60% | AGM |
| 9/2/16 | $1,740,000 | 3.00% | 2.92% | AGM |
| 9/2/17 | $1,795,000 | 3.00% | 3.25% | AGM |
| 9/2/18 | $1,850,000 | 3.125% | 3.44% | AGM |
| 9/2/19 | $1,910,000 | 3.375% | 3.72% | AGM |
| 9/2/20 | $1,970,000 | 3.625% | 3.96% | AGM |
| 9/2/21 | $2,040,000 | 4.00% | 4.05% | AGM |
| 9/2/22 | $2,125,000 | 4.00% | 4.15% | AGM |
| 9/2/23 | $2,210,000 | 4.00% | 4.28% | AGM |
| 9/2/24 | $2,295,000 | 4.25% | 4.41% | AGM |
| 9/2/25 | $2,395,000 | 4.375% | 4.53% | AGM |
| 9/2/26 | $645,000 | 4.50% | 4.63% | AGM |
| 9/2/27 | $675,000 | 4.60% | 4.73% | AGM |
Limited Obligation Revenue Refunding Bonds, (Twelve Bridges Assessment District No.95-1) Subordinated, Series B (book entry) $13,495,000.
Dated Nov 3, 2011.
Due Sep 2, 2012 to 2027.
First coupon Mar 2, 2012.
2022-2027 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/12 | $805,000 | 2.00% | 1.50% | |
| 9/2/13 | $705,000 | 3.00% | 2.70% | |
| 9/2/14 | $725,000 | 3.25% | 3.50% | |
| 9/2/15 | $750,000 | 3.50% | 3.80% | |
| 9/2/16 | $775,000 | 4.00% | 4.30% | |
| 9/2/21 | $4,495,000 | 5.375% | 5.63% | |
| 9/2/27 | $5,240,000 | 6.00% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
University of Colorado Board of Regents
Oct 26, 2011 . . . . . . $203,425,000
University Enterprise System Revenue Bonds, Series 2011 (book entry)
Dated Nov 3, 2011.
Due Jun 1, 2012 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $105,000 | 2.00% | 0.50% | |
| 6/1/13 | $185,000 | 2.00% | 0.70% | |
| 6/1/14 | $3,065,000 | 2.00% | 0.91% | |
| 6/1/15 | $3,495,000 | 2.00% | 1.26% | |
| 6/1/15 | $1,125,000 | 3.00% | 1.26% | |
| 6/1/16 | $4,735,000 | 3.00% | 1.62% | |
| 6/1/17 | $4,870,000 | 3.00% | 1.86% | |
| 6/1/18 | $1,400,000 | 2.50% | 2.12% | |
| 6/1/18 | $3,625,000 | 5.00% | 2.12% | |
| 6/1/19 | $5,235,000 | 5.00% | 2.42% | |
| 6/1/20 | $5,500,000 | 5.00% | 2.69% | |
| 6/1/21 | $5,770,000 | 4.00% | 2.85% | |
| 6/1/22 | $6,005,000 | 5.00% | 2.97% | |
| 6/1/23 | $6,305,000 | 5.00% | 3.13% | |
| 6/1/24 | $6,610,000 | 5.00% | 3.23% | |
| 6/1/25 | $6,950,000 | 5.00% | 3.37% | |
| 6/1/26 | $7,295,000 | 5.00% | 3.48% | |
| 6/1/27 | $2,000,000 | 4.75% | 3.65% | |
| 6/1/27 | $5,660,000 | 5.00% | 3.61% | |
| 6/1/28 | $8,035,000 | 5.00% | 3.71% | |
| 6/1/29 | $8,440,000 | 5.00% | 3.81% | |
| 6/1/30 | $8,855,000 | 5.00% | 3.87% | |
| 6/1/31 | $9,310,000 | 5.00% | 3.94% | |
| 6/1/32 | $9,765,000 | 5.00% | 4.00% | |
| 6/1/33 | $10,265,000 | 5.00% | 4.03% | |
| 6/1/36 | $34,040,000 | 5.25% | 4.00% | |
| 6/1/37 | $12,550,000 | 4.125% | 4.287% | |
| 6/1/41 | $22,230,000 | 5.00% | 4.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Cobb County Kennestone Hospital Authority
Oct 26, 2011 . . . . . . $123,810,000
Revenue Anticipation Certificates, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Apr 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $750,000 | 2.00% | S.B. | |
| 4/1/13 | $3,455,000 | 3.00% | 0.90% | |
| 4/1/14 | $1,465,000 | 3.00% | 1.33% | |
| 4/1/14 | $2,090,000 | 4.00% | 1.33% | |
| 4/1/15 | $2,125,000 | 3.00% | 1.75% | |
| 4/1/15 | $1,555,000 | 4.00% | 1.75% | |
| 4/1/16 | $3,805,000 | 4.00% | 2.12% | |
| 4/1/17 | $2,715,000 | 3.00% | 2.50% | |
| 4/1/17 | $1,250,000 | 5.00% | 2.50% | |
| 4/1/18 | $1,280,000 | 4.00% | 2.77% | |
| 4/1/18 | $2,830,000 | 5.00% | 2.77% | |
| 4/1/19 | $4,295,000 | 5.00% | 3.12% | |
| 4/1/20 | $2,170,000 | 4.00% | 3.41% | |
| 4/1/20 | $2,340,000 | 5.00% | 3.41% | |
| 4/1/21 | $4,725,000 | 5.00% | 3.58% | |
| 4/1/22 | $4,950,000 | 5.00% | 3.75% | |
| 4/1/23 | $5,200,000 | 5.00% | 3.88% | |
| 4/1/24 | $1,265,000 | 4.00% | 4.05% | |
| 4/1/24 | $4,200,000 | 5.00% | 4.05% | |
| 4/1/25 | $10,410,000 | 4.00% | 4.25% | |
| 4/1/26 | $10,820,000 | 4.25% | 4.40% | |
| 4/1/31 | $7,475,000 | 4.50% | 4.80% | |
| 4/1/31 | $5,400,000 | 5.00% | 4.75% | |
| 4/1/41 | $12,240,000 | 4.75% | 5.00% | |
| 4/1/41 | $25,000,000 | 5.25% | 5.00% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
La Grange School District No. 102
Oct 26, 2011 . . . . . . $1,990,000
Limited Tax Debt Certificates (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Jan 15, 2013 to 2022.
First coupon Jul 15, 2012.
2022-2022 Callable Jan 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $175,000 | 1.00% | 0.86% | |
| 1/15/14 | $185,000 | 1.50% | 1.08% | |
| 1/15/15 | $190,000 | 1.75% | 1.36% | |
| 1/15/16 | $190,000 | 2.00% | 1.68% | |
| 1/15/17 | $195,000 | 2.375% | 2.03% | |
| 1/15/18 | $200,000 | 2.625% | 2.24% | |
| 1/15/19 | $205,000 | 2.875% | 2.59% | |
| 1/15/20 | $210,000 | 3.125% | 2.89% | |
| 1/15/21 | $215,000 | 4.00% | 2.99% | |
| 1/15/22 | $225,000 | 4.00% | 3.12% |
L.O.: Chapman and Cutler, Chicago, IL.
Richland Community College District No. 537
Oct 26, 2011 . . . . . . $6,100,000
General Obligation Community College Bonds, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $125,000 | 5.00% | NRO | |
| 11/1/12 | $100,000 | 5.75% | NRO | |
| 11/1/13 | $275,000 | 5.00% | NRO | |
| 11/1/13 | $250,000 | 5.75% | NRO | |
| 11/1/14 | $300,000 | 5.00% | NRO | |
| 11/1/14 | $250,000 | 5.75% | NRO | |
| 11/1/15 | $570,000 | 5.00% | NRO | |
| 11/1/16 | $605,000 | 5.00% | NRO | |
| 11/1/17 | $640,000 | 5.00% | NRO | |
| 11/1/18 | $675,000 | 5.00% | NRO | |
| 11/1/19 | $385,000 | 5.00% | NRO | |
| 11/1/19 | $330,000 | 3.90% | NRO | |
| 11/1/20 | $400,000 | 5.25% | NRO | |
| 11/1/20 | $325,000 | 5.00% | NRO | |
| 11/1/21 | $760,000 | 5.25% | NRO | |
| 11/1/22 | $110,000 | 5.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Streamwood Park District
Oct 25, 2011 . . . . . . $1,250,000
General Obligation Limited Tax Park Bonds, Series 2011B (bank qualified) (book entry)
Dated Nov 10, 2011. Interest accrues Nov 10, 2011.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $115,000 | 2.50% | 1.00% | |
| 12/1/13 | $1,135,000 | 2.75% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
Oct 26, 2011 . . . . . . $20,000,000
Single Family Mortgage Revenue Bonds, 2011 Series 2 (book entry)
Dated Nov 14, 2011. Interest accrues Nov 14, 2011.
Due Jan 1, 2013 to Jul 1, 2028.
First coupon Jul 1, 2012.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, George K. Baum & Co., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $410,000 | 0.70% | 0.70% | |
| 7/1/13 | $495,000 | 0.80% | 0.80% | |
| 1/1/14 | $500,000 | 1.20% | 1.20% | |
| 7/1/14 | $505,000 | 1.35% | 1.35% | |
| 1/1/15 | $510,000 | 1.70% | 1.70% | |
| 7/1/15 | $515,000 | 1.80% | 1.80% | |
| 1/1/16 | $520,000 | 2.10% | 2.10% | |
| 7/1/16 | $530,000 | 2.15% | 2.15% | |
| 1/1/17 | $540,000 | 2.35% | 2.35% | |
| 7/1/17 | $545,000 | 2.45% | 2.45% | |
| 1/1/18 | $555,000 | 2.70% | 2.70% | |
| 7/1/18 | $565,000 | 2.75% | 2.75% | |
| 1/1/19 | $400,000 | 3.00% | 3.00% | |
| 7/1/19 | $410,000 | 3.00% | 3.00% | |
| 1/1/20 | $420,000 | 3.25% | 3.25% | |
| 7/1/20 | $425,000 | 3.25% | 3.25% | |
| 1/1/21 | $435,000 | 3.40% | 3.40% | |
| 7/1/21 | $445,000 | 3.40% | 3.40% | |
| 1/1/22 | $455,000 | 3.60% | 3.60% | |
| 7/1/22 | $470,000 | 3.60% | 3.60% | |
| 7/1/26 | $4,185,000 | 4.00% | 4.00% | |
| 1/1/28 | $1,800,000 | 4.15% | 4.149% | |
| 7/1/28 | $4,365,000 | 4.50% | 2.82% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Development Finance Authority
Oct 26, 2011 . . . . . . $25,000,000
Daily Variable Rate Demand Health Facilities Revenue Bonds (KU Health System), Series 2011J (Letter of Credit issued by U.S. Bank N.A.) (book entry)
Dated Oct 26, 2011. Interest accrues Oct 26, 2011.
Due Mar 1, 2041.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/41 | $25,000,000 | 0.08% | 0.08% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Chicago, IL.
MICHIGAN
Hazel Park School District
Oct 26, 2011 . . . . . . $25,500,000
2011 Refunding Bonds (General Obligation) (Qualified School Bond Loan Fund) (book entry)
Dated Nov 30, 2011.
Due May 1, 2013 to 2025.
First coupon May 1, 2012.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,860,000 | 2.00% | 1.30% | AGM |
| 5/1/14 | $1,865,000 | 2.00% | 1.63% | AGM |
| 5/1/15 | $1,870,000 | 2.25% | 2.10% | AGM |
| 5/1/16 | $1,875,000 | 2.75% | 2.50% | AGM |
| 5/1/17 | $1,890,000 | 2.625% | 2.80% | AGM |
| 5/1/18 | $1,895,000 | 3.00% | 3.13% | AGM |
| 5/1/19 | $1,910,000 | 5.00% | 3.37% | AGM |
| 5/1/20 | $1,960,000 | 5.00% | 3.67% | AGM |
| 5/1/21 | $2,005,000 | 5.00% | 3.79% | AGM |
| 5/1/22 | $2,055,000 | 3.75% | 3.95% | AGM |
| 5/1/23 | $2,080,000 | 4.00% | 4.13% | AGM |
| 5/1/24 | $2,105,000 | 4.00% | 4.20% | AGM |
| 5/1/25 | $2,130,000 | 4.125% | 4.32% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Kalamazoo Hospital Finance Authority
Oct 25, 2011 . . . . . . $22,900,000
Hospital Revenue Bonds, Series 2011A (Bronson Healthcare Group Inc.) (book entry)
Dated Nov 3, 2011.
Due May 15, 2012 to 2041.
First coupon May 15, 2012.
2022-2041 Callable May 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $215,000 | 2.00% | 1.80% | |
| 5/15/13 | $405,000 | 3.00% | 2.10% | |
| 5/15/14 | $420,000 | 3.00% | 2.35% | |
| 5/15/15 | $430,000 | 4.00% | 2.75% | |
| 5/15/16 | $445,000 | 4.00% | 3.10% | |
| 5/15/17 | $465,000 | 3.00% | 3.35% | |
| 5/15/18 | $480,000 | 3.375% | 3.60% | |
| 5/15/19 | $495,000 | 3.625% | 3.95% | |
| 5/15/20 | $515,000 | 4.00% | 4.20% | |
| 5/15/21 | $535,000 | 4.00% | 4.30% | |
| 5/15/26 | $1,785,000 | 5.25% | 4.75% | |
| 5/15/26 | $1,280,000 | 4.50% | 4.80% | |
| 5/15/31 | $3,905,000 | 5.125% | 5.25% | |
| 5/15/33 | $1,860,000 | 5.25% | 5.35% | |
| 5/15/41 | $9,665,000 | 5.25% | 5.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Kent Hospital Finance Authority
Oct 26, 2011 . . . . . . $77,285,000
Revenue Refunding Bonds, Series 2011C (Spectrum Health System) (book entry)
Dated Nov 9, 2011.
Due Jan 15, 2027 to 2042.
First coupon Jan 15, 2012.
2027-2042 Callable Jan 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/31 | $16,225,000 | 5.00% | 5.05% | |
| 1/15/42 | $61,060,000 | 5.00% | 5.18% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Kaufman Hall, Skokie, IL.
Michigan Finance Authority
Oct 26, 2011 . . . . . . $282,720,000
Clean Water Revolving Fund Revenue Refunding Bonds, Series 2011 (book entry) $225,860,000.
Dated Nov 3, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $16,175,000 | 2.00% | S.B. | |
| 10/1/13 | $14,895,000 | 5.00% | 0.55% | |
| 10/1/14 | $15,360,000 | 5.00% | 0.83% | |
| 10/1/15 | $16,550,000 | 5.00% | 1.20% | |
| 10/1/16 | $18,350,000 | 5.00% | 1.57% | |
| 10/1/17 | $19,040,000 | 5.00% | 1.85% | |
| 10/1/18 | $19,810,000 | 5.00% | 2.12% | |
| 10/1/19 | $20,400,000 | 5.00% | 2.42% | |
| 10/1/20 | $21,120,000 | 5.00% | 2.66% | |
| 10/1/21 | $21,785,000 | 5.00% | 2.78% | |
| 10/1/22 | $21,010,000 | 5.00% | 2.90% | |
| 10/1/23 | $16,855,000 | 5.00% | 3.03% | |
| 10/1/24 | $4,510,000 | 5.00% | 3.16% |
Drinking Water Revolving Fund Revenue Refunding Bonds, Series 2011 (book entry) $56,860,000.
Dated Nov 3, 2011.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $4,150,000 | 2.00% | S.B. | |
| 10/1/13 | $2,100,000 | 2.00% | 0.55% | |
| 10/1/13 | $1,940,000 | 5.00% | 0.55% | |
| 10/1/14 | $200,000 | 3.00% | 0.83% | |
| 10/1/14 | $3,910,000 | 5.00% | 0.83% | |
| 10/1/15 | $1,100,000 | 3.00% | 1.20% | |
| 10/1/15 | $3,200,000 | 5.00% | 1.20% | |
| 10/1/16 | $1,125,000 | 3.00% | 1.57% | |
| 10/1/16 | $3,340,000 | 5.00% | 1.57% | |
| 10/1/17 | $1,950,000 | 4.00% | 1.85% | |
| 10/1/17 | $2,650,000 | 5.00% | 1.85% | |
| 10/1/18 | $600,000 | 4.00% | 2.12% | |
| 10/1/18 | $4,195,000 | 5.00% | 2.12% | |
| 10/1/19 | $1,450,000 | 4.00% | 2.42% | |
| 10/1/19 | $3,535,000 | 5.00% | 2.42% | |
| 10/1/20 | $1,500,000 | 4.00% | 2.66% | |
| 10/1/20 | $3,605,000 | 5.00% | 2.66% | |
| 10/1/21 | $1,715,000 | 4.00% | 2.78% | |
| 10/1/21 | $3,580,000 | 5.00% | 2.78% | |
| 10/1/22 | $1,000,000 | 4.00% | 2.90% | |
| 10/1/22 | $4,295,000 | 5.00% | 2.90% | |
| 10/1/23 | $4,280,000 | 5.00% | 3.03% | |
| 10/1/24 | $970,000 | 3.00% | 3.16% | |
| 10/1/24 | $470,000 | 5.00% | 3.16% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MISSOURI
Missouri Development Finance Board
Oct 26, 2011 . . . . . . $37,925,000
Infrastructure Revenue Refunding Bonds. Series 2011A (City of Branson Missouri) (book entry) $35,810,000.
Dated Nov 15, 2011.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $560,000 | 3.00% | 1.45% | |
| 12/1/14 | $1,305,000 | 3.00% | 1.75% | |
| 12/1/15 | $1,340,000 | 3.00% | 2.20% | |
| 12/1/16 | $1,490,000 | 3.00% | 2.62% | |
| 12/1/17 | $1,535,000 | 3.00% | 2.95% | |
| 12/1/18 | $1,580,000 | 3.00% | 3.19% | |
| 12/1/19 | $1,630,000 | 5.00% | 3.52% | |
| 12/1/20 | $1,710,000 | 5.00% | 3.81% | |
| 12/1/22 | $3,665,000 | 4.00% | 4.20% | |
| 12/1/23 | $1,945,000 | 4.125% | 4.33% | |
| 12/1/24 | $2,025,000 | 4.25% | 4.46% | |
| 12/1/25 | $2,110,000 | 4.375% | 4.58% | |
| 12/1/28 | $6,930,000 | 4.75% | 4.98% | |
| 12/1/31 | $7,985,000 | 5.00% | 5.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Nevada
Oct 26, 2011 . . . . . . $149,435,000
Capital Improvement, Cultural Affairs and Refunding Bonds, Series 2011A (book entry) $65,245,000.
Dated Nov 16, 2011.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2012.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $745,000 | 4.00% | 1.55% | |
| 8/1/16 | $760,000 | 4.00% | 1.97% | |
| 8/1/17 | $775,000 | 4.00% | 2.23% | |
| 8/1/18 | $790,000 | 4.00% | 2.52% | |
| 8/1/19 | $9,690,000 | 5.00% | 2.85% | |
| 8/1/20 | $20,675,000 | 5.00% | 3.13% | |
| 8/1/21 | $8,590,000 | 5.00% | 3.26% | |
| 8/1/22 | $4,780,000 | 5.00% | 3.41% | |
| 8/1/23 | $1,925,000 | 5.00% | 3.55% | |
| 8/1/24 | $2,025,000 | 5.00% | 3.68% | |
| 8/1/25 | $2,125,000 | 5.00% | 3.80% | |
| 8/1/26 | $2,235,000 | 5.00% | 3.91% | |
| 8/1/27 | $525,000 | 4.00% | 4.01% | |
| 8/1/27 | $1,825,000 | 5.00% | 4.01% | |
| 8/1/28 | $2,465,000 | 5.00% | 4.11% | |
| 8/1/29 | $2,590,000 | 5.00% | 4.21% | |
| 8/1/30 | $2,725,000 | 5.00% | 4.28% |
Colorado River Commission Hoover Uprating Refunding Bonds, Series 2011B (book entry) $5,545,000.
Dated Nov 16, 2011.
Due Oct 1, 2017.
First coupon Apr 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,545,000 | 5.00% | 2.23% |
Water Pollution Control Revolving Fund Leveraged Refunding Bonds, Series 2011C (book entry) $28,460,000.
Dated Nov 16, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $995,000 | 2.00% | 0.50% | |
| 8/1/13 | $1,020,000 | 2.00% | 0.85% | |
| 8/1/14 | $1,040,000 | 3.00% | 1.18% | |
| 8/1/15 | $170,000 | 3.00% | 1.55% | |
| 8/1/16 | $5,030,000 | 4.00% | 1.97% | |
| 8/1/17 | $5,060,000 | 5.00% | 2.23% | |
| 8/1/18 | $5,325,000 | 5.00% | 2.52% | |
| 8/1/19 | $5,605,000 | 5.00% | 2.85% | |
| 8/1/20 | $4,215,000 | 5.00% | 3.13% |
Open Space, Parks and Cultural Resources Refunding Bonds, Series 2011D (book entry) $32,835,000.
Dated Nov 16, 2011.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $3,400,000 | 4.00% | 1.18% | |
| 6/1/15 | $3,550,000 | 4.00% | 1.55% | |
| 6/1/16 | $3,700,000 | 5.00% | 1.97% | |
| 6/1/17 | $3,890,000 | 5.00% | 2.23% | |
| 6/1/18 | $4,090,000 | 5.00% | 2.52% | |
| 6/1/19 | $4,295,000 | 5.00% | 2.85% | |
| 6/1/20 | $4,835,000 | 5.00% | 3.13% | |
| 6/1/21 | $5,075,000 | 5.00% | 3.26% |
Open Space, Parks and Natural Resources Refunding Bonds, Series 2011E (book entry) $14,530,000.
Dated Nov 16, 2011.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,530,000 | 3.00% | 1.18% | |
| 6/1/15 | $1,575,000 | 4.00% | 1.55% | |
| 6/1/16 | $1,645,000 | 5.00% | 1.97% | |
| 6/1/17 | $1,730,000 | 5.00% | 2.23% | |
| 6/1/18 | $375,000 | 4.00% | 2.52% | |
| 6/1/18 | $1,445,000 | 5.00% | 2.52% | |
| 6/1/19 | $1,350,000 | 4.00% | 2.85% | |
| 6/1/19 | $560,000 | 5.00% | 2.85% | |
| 6/1/20 | $2,120,000 | 4.00% | 3.13% | |
| 6/1/21 | $2,200,000 | 5.00% | 3.26% |
Safe Drinking Water Revolving Fund Matching Bonds, Series 2011F (book entry) $2,820,000.
Dated Nov 16, 2011.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $675,000 | 2.00% | 0.50% | |
| 8/1/13 | $690,000 | 3.00% | 0.85% | |
| 8/1/14 | $715,000 | 3.00% | 1.18% | |
| 8/1/15 | $740,000 | 4.00% | 1.55% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Oct 26, 2011 . . . . . . $370,000,000
Revenue and Refunding Bonds (Barnabas Health Issue), Series 2011A (book entry)
Dated Nov 10, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., GMS Group, M&T Securities, Inc., M.R. Beal & Co., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $22,300,000 | 3.00% | 1.70% | |
| 7/1/13 | $16,360,000 | 5.00% | 2.15% | |
| 7/1/13 | $7,125,000 | 3.00% | 2.15% | |
| 7/1/14 | $24,070,000 | 5.00% | 2.68% | |
| 7/1/14 | $335,000 | 4.00% | 2.68% | |
| 7/1/15 | $12,155,000 | 5.00% | 3.10% | |
| 7/1/15 | $4,505,000 | 4.00% | 3.10% | |
| 7/1/16 | $7,295,000 | 5.00% | 3.52% | |
| 7/1/16 | $245,000 | 4.00% | 3.52% | |
| 7/1/16 | $5,000,000 | 3.25% | 3.52% | |
| 7/1/17 | $5,105,000 | 5.00% | 3.80% | |
| 7/1/18 | $8,140,000 | 5.00% | 4.04% | |
| 7/1/18 | $6,700,000 | 4.00% | 4.04% | |
| 7/1/19 | $25,365,000 | 5.00% | 4.32% | |
| 7/1/20 | $24,505,000 | 5.00% | 4.54% | |
| 7/1/20 | $650,000 | 4.375% | 4.54% | |
| 7/1/21 | $20,775,000 | 5.00% | 4.68% | |
| 7/1/21 | $2,220,000 | 4.50% | 4.68% | |
| 7/1/22 | $7,350,000 | 4.50% | 4.80% | |
| 7/1/23 | $10,905,000 | 4.625% | 4.90% | |
| 7/1/24 | $6,390,000 | 5.00% | 5.06% | |
| 7/1/26 | $14,890,000 | 5.25% | 5.249% | |
| 7/1/32 | $68,305,000 | 5.625% | 5.70% | |
| 7/1/37 | $65,310,000 | 5.625% | 5.75% | |
| 7/1/41 | $4,000,000 | 5.75% | 5.749% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW MEXICO
Silver City (Town)
Oct 25, 2011 . . . . . . $6,400,000
Gross Receipts Tax Revenue Improvement Bonds, Series A (bank qualified) (book entry) $5,480,000.
Dated Nov 8, 2011.
Due Jun 1, 2012 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $200,000 | 2.00% | 0.75% | |
| 6/1/13 | $200,000 | 2.00% | 1.00% | |
| 6/1/14 | $200,000 | 2.00% | 1.25% | |
| 6/1/15 | $205,000 | 2.00% | 1.55% | |
| 6/1/16 | $210,000 | 2.25% | 1.92% | |
| 6/1/17 | $215,000 | 3.00% | 2.21% | |
| 6/1/18 | $225,000 | 2.75% | 2.44% | |
| 6/1/19 | $230,000 | 3.00% | 2.72% | |
| 6/1/20 | $235,000 | 3.25% | NRO | |
| 6/1/21 | $245,000 | 3.00% | 3.10% | |
| 6/1/22 | $250,000 | 3.25% | NRO | |
| 6/1/23 | $260,000 | 3.25% | 3.40% | |
| 6/1/24 | $270,000 | 3.375% | 3.50% | |
| 6/1/25 | $275,000 | 3.50% | NRO | |
| 6/1/29 | $1,210,000 | 4.00% | 3.90% | |
| 6/1/32 | $1,050,000 | 4.25% | 4.20% |
Gross Receipts Tax Revenue Improvement Refunding Bonds, Series B (bank qualified) (book entry) $920,000.
Dated Nov 8, 2011.
Due Jun 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $250,000 | 2.00% | 0.75% | |
| 6/1/13 | $260,000 | 2.00% | 1.00% | |
| 6/1/14 | $220,000 | 2.00% | 1.25% | |
| 6/1/15 | $25,000 | 2.00% | 1.55% | |
| 6/1/16 | $25,000 | 2.25% | 1.92% | |
| 6/1/17 | $25,000 | 3.00% | 2.21% | |
| 6/1/18 | $115,000 | 2.75% | 2.44% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
34th Street Business Improvement District
Oct 25, 2011 . . . . . . $18,795,000
Capital Improvement Bonds, Series 2011 (book entry)
Dated Nov 8, 2011.
Due Jan 1, 2013 to 2031.
First coupon Jul 1, 2012.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,050,000 | 3.00% | 0.84% | |
| 1/1/14 | $1,205,000 | 3.25% | 1.11% | |
| 1/1/15 | $1,240,000 | 4.00% | 1.44% | |
| 1/1/16 | $1,290,000 | 4.00% | 1.73% | |
| 1/1/17 | $1,335,000 | 5.00% | 2.00% | |
| 1/1/18 | $1,410,000 | 4.00% | 2.21% | |
| 1/1/19 | $1,465,000 | 4.00% | 2.51% | |
| 1/1/20 | $1,525,000 | 4.00% | 2.76% | |
| 1/1/21 | $1,585,000 | 5.00% | 2.91% | |
| 1/1/22 | $1,660,000 | 5.00% | 3.05% | |
| 1/1/23 | $1,620,000 | 5.00% | 3.19% | |
| 1/1/31 | $3,410,000 | 4.00% | 4.17% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Logan County
Oct 26, 2011 . . . . . . $4,845,000
Various Purpose Bond Anticipation Notes, Series 2011 (LimitedTax) (bank qualified) (book entry)
Dated Nov 9, 2011.
Due Nov 8, 2012.
First coupon Nov 8, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/12 | $4,845,000 | 1.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Northeastern Ohio Universities College of Medicine
Oct 25, 2011 . . . . . . $27,000,000
General Receipts Revenue Bonds (book entry)
Dated Nov 9, 2011.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2012.
2022-2042 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $490,000 | 2.50% | 1.40% | |
| 12/1/14 | $500,000 | 3.00% | 1.68% | |
| 12/1/15 | $515,000 | 3.00% | 2.05% | |
| 12/1/16 | $530,000 | 3.00% | 2.37% | |
| 12/1/17 | $545,000 | 3.00% | 2.65% | |
| 12/1/18 | $565,000 | 5.00% | 2.94% | |
| 12/1/19 | $590,000 | 3.125% | 3.22% | |
| 12/1/20 | $610,000 | 3.375% | 3.46% | |
| 12/1/21 | $630,000 | 3.50% | 3.63% | |
| 12/1/22 | $655,000 | 3.625% | 3.80% | |
| 12/1/23 | $675,000 | 4.00% | 3.98% | |
| 12/1/24 | $705,000 | 4.00% | 4.16% | |
| 12/1/25 | $730,000 | 4.125% | 4.28% | |
| 12/1/26 | $760,000 | 4.25% | 4.43% | |
| 12/1/31 | $4,355,000 | 4.625% | 4.80% | |
| 12/1/42 | $14,145,000 | 5.00% | 5.01% |
L.O.: Roetzel & Andress, Akron, OH.
Olentangy Local School District
Oct 26, 2011 . . . . . . $2,100,000
School Facilities Construction and Improvement Notes, Series 2011 (book entry)
Dated Nov 3, 2011.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $2,100,000 | 1.25% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Sidney City School District
Oct 26, 2011 . . . . . . $324,000
Energy Conservation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Nov 8, 2012.
First coupon Nov 8, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/12 | $324,000 | 2.25% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sidney City School District
Oct 26, 2011 . . . . . . $975,000
School Construction Certification of Participation (Lease Purchase) (bank qualified) (book entry)
Dated Nov 10, 2011.
Due Nov 8, 2012.
First coupon Nov 8, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/12 | $975,000 | 2.125% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Oct 25, 2011 . . . . . . $28,000,000
Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2011 Series B (book entry)
Dated Nov 4, 2011. Interest accrues Nov 4, 2011.
Due Sep 1, 2012 to 2027.
First coupon Mar 1, 2012.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $760,000 | 0.30% | 0.30% | |
| 3/1/13 | $765,000 | 0.60% | 0.60% | |
| 9/1/13 | $765,000 | 0.80% | 0.80% | |
| 3/1/14 | $770,000 | 1.10% | 1.10% | |
| 9/1/14 | $775,000 | 1.30% | 1.30% | |
| 3/1/15 | $780,000 | 1.60% | 1.60% | |
| 9/1/15 | $785,000 | 1.70% | 1.70% | |
| 3/1/16 | $795,000 | 2.10% | 2.10% | |
| 9/1/16 | $800,000 | 4.00% | 2.05% | |
| 3/1/17 | $815,000 | 2.40% | 2.40% | |
| 9/1/17 | $825,000 | 4.00% | 2.40% | |
| 3/1/18 | $845,000 | 2.75% | 2.75% | |
| 9/1/18 | $855,000 | 4.00% | 2.70% | |
| 3/1/19 | $870,000 | 3.00% | 3.00% | |
| 9/1/19 | $885,000 | 4.00% | 3.00% | |
| 3/1/20 | $905,000 | 3.20% | 3.20% | |
| 9/1/20 | $920,000 | 4.00% | 3.25% | |
| 3/1/21 | $935,000 | 3.40% | 3.40% | |
| 9/1/21 | $950,000 | 3.40% | 3.40% | |
| 3/1/22 | $970,000 | 3.55% | 3.55% | |
| 9/1/22 | $985,000 | 3.55% | 3.55% | |
| 9/1/24 | $3,895,000 | 3.75% | NRO | |
| 9/1/27 | $6,350,000 | 4.50% | 2.82% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Erie Water Authority
Oct 26, 2011 . . . . . . $19,950,000
Water Revenue Bonds, Series 2011A (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2022 to 2044.
First coupon Jun 1, 2012.
2022-2044 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $150,000 | 3.30% | NRO | AGM |
| 12/1/23 | $150,000 | 3.45% | NRO | AGM |
| 12/1/24 | $150,000 | 3.60% | NRO | AGM |
| 12/1/25 | $250,000 | 3.70% | NRO | AGM |
| 12/1/27 | $90,000 | 3.85% | NRO | AGM |
| 12/1/38 | $1,130,000 | 4.45% | NRO | AGM |
| 12/1/41 | $3,740,000 | 4.50% | NRO | AGM |
| 12/1/44 | $14,290,000 | 4.625% | NRO | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Pennsylvania Turnpike Commission
Oct 26, 2011 . . . . . . $225,650,000
Turnpike Subordinate Revenue Bonds, Series B of 2011 (book entry) $126,740,000.
Dated Oct 31, 2011.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $3,105,000 | 2.00% | S.B. | |
| 12/1/13 | $3,540,000 | 3.00% | 1.35% | |
| 12/1/14 | $30,000 | 3.00% | 1.68% | |
| 12/1/14 | $3,470,000 | 5.00% | 1.68% | |
| 12/1/15 | $1,150,000 | 3.00% | 2.10% | |
| 12/1/15 | $2,385,000 | 5.00% | 2.10% | |
| 12/1/16 | $400,000 | 4.00% | 2.52% | |
| 12/1/16 | $3,150,000 | 5.00% | 2.52% | |
| 12/1/17 | $3,590,000 | 5.00% | 2.80% | |
| 12/1/18 | $395,000 | 4.00% | 3.14% | |
| 12/1/18 | $3,240,000 | 5.00% | 3.14% | |
| 12/1/19 | $165,000 | 4.00% | 3.47% | |
| 12/1/19 | $3,515,000 | 5.00% | 3.47% | |
| 12/1/20 | $3,735,000 | 4.00% | 3.71% | |
| 12/1/21 | $1,800,000 | 4.00% | 3.83% | |
| 12/1/21 | $1,955,000 | 3.50% | 3.83% | |
| 12/1/22 | $1,335,000 | 4.00% | 3.95% | |
| 12/1/22 | $2,435,000 | 3.75% | 3.95% | |
| 12/1/23 | $3,790,000 | 4.00% | 4.08% | |
| 12/1/24 | $1,610,000 | 4.125% | 4.19% | |
| 12/1/24 | $2,210,000 | 4.00% | 4.19% | |
| 12/1/25 | $2,210,000 | 4.25% | 4.31% | |
| 12/1/25 | $1,645,000 | 4.125% | 4.31% | |
| 12/1/26 | $3,900,000 | 4.375% | 4.43% | |
| 12/1/31 | $20,750,000 | 5.25% | 4.86% | |
| 12/1/36 | $23,665,000 | 5.00% | 5.00% | |
| 12/1/41 | $27,565,000 | 5.25% | 5.03% |
Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series B of 2011 (book entry) $98,910,000.
Dated Oct 31, 2011.
Due Dec 1, 2013 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $275,000 | 4.00% | 0.82% | |
| 12/1/14 | $435,000 | 5.00% | 1.15% | |
| 12/1/15 | $595,000 | 3.00% | 1.57% | |
| 12/1/16 | $300,000 | 3.00% | 1.99% | |
| 12/1/16 | $450,000 | 5.00% | 1.99% | |
| 12/1/17 | $915,000 | 3.00% | 2.27% | |
| 12/1/18 | $1,075,000 | 5.00% | 2.56% | |
| 12/1/19 | $1,265,000 | 5.00% | 2.89% | |
| 12/1/20 | $1,455,000 | 3.00% | 3.16% | |
| 12/1/21 | $1,630,000 | 5.00% | 3.28% | |
| 12/1/22 | $1,835,000 | 5.00% | 3.40% | |
| 12/1/23 | $2,050,000 | 5.00% | 3.55% | |
| 12/1/24 | $10,000 | 3.50% | 3.68% | |
| 12/1/24 | $2,265,000 | 5.00% | 3.68% | |
| 12/1/25 | $25,000 | 3.625% | 3.80% | |
| 12/1/25 | $2,485,000 | 5.00% | 3.80% | |
| 12/1/26 | $2,750,000 | 5.00% | 3.91% | |
| 12/1/27 | $3,010,000 | 5.00% | 4.01% | |
| 12/1/28 | $3,270,000 | 5.00% | 4.11% | |
| 12/1/29 | $3,545,000 | 5.00% | 4.21% | |
| 12/1/30 | $3,835,000 | 5.00% | 4.27% | |
| 12/1/31 | $4,140,000 | 5.00% | 4.33% | |
| 12/1/33 | $675,000 | 4.375% | 4.375% | |
| 12/1/34 | $13,690,000 | 5.00% | 4.40% | |
| 12/1/41 | $46,930,000 | 5.00% | 4.46% |
L.O.: Reed Smith LLP, Philadelphia, PA.
Upper Allegheny Joint Sanitary Authority
Oct 25, 2011 . . . . . . $1,625,000
Sewer Revenue Bonds, Refunding Series of 2011 (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2017-2025 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $110,000 | 2.00% | 1.00% | AGM |
| 9/1/13 | $100,000 | 2.00% | 1.20% | AGM |
| 9/1/14 | $105,000 | 2.00% | 1.45% | AGM |
| 9/1/15 | $110,000 | 1.50% | 1.80% | AGM |
| 9/1/17 | $215,000 | 2.125% | 2.35% | AGM |
| 9/1/19 | $225,000 | 2.75% | 2.90% | AGM |
| 9/1/21 | $235,000 | 3.125% | 3.25% | AGM |
| 9/1/23 | $255,000 | 3.375% | 3.50% | AGM |
| 9/1/25 | $270,000 | 3.60% | 3.70% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TEXAS
Addison (Town)
Oct 26, 2011 . . . . . . $8,890,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011. Interest accrues Nov 22, 2011.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $195,000 | 2.00% | 0.35% | |
| 2/15/13 | $685,000 | 2.00% | 0.55% | |
| 2/15/14 | $1,755,000 | 2.00% | 0.71% | |
| 2/15/15 | $1,800,000 | 3.00% | 1.01% | |
| 2/15/16 | $1,850,000 | 3.00% | 1.35% | |
| 2/15/17 | $1,905,000 | 3.00% | 1.58% | |
| 2/15/18 | $700,000 | 3.00% | 1.75% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Amarillo Junior College District
Oct 26, 2011 . . . . . . $4,470,000
Combined Fee Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Mar 15, 2013 to 2031.
First coupon Mar 15, 2012.
2022-2031 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $175,000 | 2.00% | 0.80% | AGM |
| 3/15/14 | $180,000 | 2.00% | 1.04% | AGM |
| 3/15/15 | $180,000 | 2.00% | 1.35% | AGM |
| 3/15/16 | $185,000 | 3.00% | 1.68% | AGM |
| 3/15/17 | $190,000 | 3.00% | 1.94% | AGM |
| 3/15/18 | $195,000 | 3.00% | 2.21% | AGM |
| 3/15/19 | $205,000 | 4.00% | 2.51% | AGM |
| 3/15/20 | $210,000 | 4.00% | 2.76% | AGM |
| 3/15/21 | $220,000 | 4.00% | 2.94% | AGM |
| 3/15/22 | $230,000 | 4.00% | 3.09% | AGM |
| 3/15/23 | $235,000 | 4.00% | 3.22% | AGM |
| 3/15/24 | $245,000 | 4.00% | 3.35% | AGM |
| 3/15/25 | $255,000 | 4.00% | 3.46% | AGM |
| 3/15/26 | $265,000 | 4.00% | 3.56% | AGM |
| 3/15/27 | $275,000 | 4.00% | 3.66% | AGM |
| 3/15/28 | $290,000 | 4.00% | 3.76% | AGM |
| 3/15/29 | $300,000 | 4.00% | 3.85% | AGM |
| 3/15/30 | $310,000 | 4.00% | 3.93% | AGM |
| 3/15/31 | $325,000 | 4.00% | 3.999% | AGM |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Canton Independent School District
Oct 26, 2011 . . . . . . $4,835,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Feb 15, 2012 to 2024.
First coupon Feb 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $100,000 | 2.00% | 0.35% | PSF |
| 2/15/15 | $180,000 | 2.00% | 1.00% | PSF |
| 2/15/16 | $180,000 | 2.00% | 1.34% | PSF |
| 2/15/17 | $185,000 | 3.00% | 1.59% | PSF |
| 2/15/18 | $185,000 | 3.00% | 1.77% | PSF |
| 2/15/19 | $530,000 | 3.00% | 1.94% | PSF |
| 2/15/20 | $645,000 | 3.00% | 2.08% | PSF |
| 2/15/21 | $665,000 | 4.00% | 2.23% | PSF |
| 2/15/22 | $695,000 | 4.00% | 2.35% | PSF |
| 2/15/23 | $720,000 | 4.00% | 2.47% | PSF |
| 2/15/24 | $750,000 | 4.00% | 2.60% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris-Fort Bend Counties Municipal Utility District No. 5
Oct 25, 2011 . . . . . . $3,535,000
Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $140,000 | 2.00% | 0.70% | AGM |
| 4/1/13 | $180,000 | 2.00% | 0.90% | AGM |
| 4/1/14 | $240,000 | 2.00% | 1.13% | AGM |
| 4/1/15 | $240,000 | 2.00% | 1.45% | AGM |
| 4/1/16 | $245,000 | 2.00% | 1.78% | AGM |
| 4/1/17 | $255,000 | 2.00% | 2.01% | AGM |
| 4/1/18 | $260,000 | 2.00% | 2.26% | AGM |
| 4/1/19 | $265,000 | 2.50% | 2.54% | AGM |
| 4/1/20 | $840,000 | 2.50% | 2.78% | AGM |
| 4/1/21 | $870,000 | 4.00% | 2.95% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Killeen (City)
Oct 25, 2011 . . . . . . $31,400,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2011A (book entry)
Dated Oct 15, 2011. Interest accrues Oct 15, 2011.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2013.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Coastal Securities Corp., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,070,000 | 2.00% | 1.70% | |
| 8/1/17 | $1,090,000 | 3.00% | 2.00% | |
| 8/1/18 | $1,125,000 | 3.00% | 2.29% | |
| 8/1/19 | $1,155,000 | 5.00% | 2.60% | |
| 8/1/20 | $1,215,000 | 5.00% | 2.86% | |
| 8/1/21 | $1,275,000 | 5.00% | 3.05% | |
| 8/1/22 | $1,340,000 | 3.00% | 3.17% | |
| 8/1/23 | $1,380,000 | 3.125% | 3.33% | |
| 8/1/24 | $1,420,000 | 3.25% | 3.46% | |
| 8/1/26 | $3,010,000 | 5.00% | 3.68% | |
| 8/1/27 | $1,620,000 | 5.00% | 3.78% | |
| 8/1/30 | $5,310,000 | 4.00% | 4.14% | |
| 8/1/32 | $3,900,000 | 4.125% | 4.27% | |
| 8/1/35 | $6,490,000 | 4.25% | 4.36% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Manor Independent School District
Oct 25, 2011 . . . . . . $17,465,000
School Building Bonds, Series 2011 (book entry)
Dated Oct 15, 2011.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,550,000 | 2.00% | 0.32% | PSF |
| 8/1/13 | $1,550,000 | 2.00% | 0.60% | PSF |
| 8/1/14 | $750,000 | 1.75% | 0.86% | PSF |
| 8/1/14 | $830,000 | 2.00% | 0.86% | PSF |
| 8/1/15 | $1,610,000 | 4.00% | 1.20% | PSF |
| 8/1/16 | $1,675,000 | 4.00% | 1.55% | PSF |
| 8/1/17 | $1,740,000 | 5.00% | 1.80% | PSF |
| 8/1/18 | $1,830,000 | 5.00% | 2.04% | PSF |
| 8/1/19 | $1,920,000 | 3.00% | 2.32% | PSF |
| 8/1/20 | $1,980,000 | 2.50% | 2.71% | PSF |
| 8/1/21 | $2,030,000 | 2.625% | 2.83% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Plano (City)
Oct 25, 2011 . . . . . . $46,400,000
General Obligation Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Oct 15, 2011. Interest accrues Nov 17, 2011.
Due Sep 1, 2012 to 2032.
First coupon Mar 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $180,000 | 2.00% | 0.30% | |
| 9/1/13 | $1,605,000 | 2.00% | 0.55% | |
| 9/1/14 | $2,630,000 | 3.00% | 0.73% | |
| 9/1/15 | $2,720,000 | 4.00% | 1.10% | |
| 9/1/16 | $2,825,000 | 3.00% | 1.42% | |
| 9/1/17 | $2,920,000 | 4.00% | 1.70% | |
| 9/1/18 | $3,040,000 | 4.00% | 1.95% | |
| 9/1/19 | $3,170,000 | 5.00% | 2.27% | |
| 9/1/20 | $3,330,000 | 5.00% | 2.51% | |
| 9/1/21 | $3,500,000 | 5.00% | 2.71% | |
| 9/1/22 | $3,685,000 | 4.00% | 2.93% | |
| 9/1/23 | $2,630,000 | 3.00% | 3.23% | |
| 9/1/24 | $1,340,000 | 5.00% | 3.06% | |
| 9/1/25 | $1,410,000 | 3.30% | 3.48% | |
| 9/1/26 | $1,455,000 | 3.375% | 3.59% | |
| 9/1/27 | $1,505,000 | 4.00% | 3.74% | |
| 9/1/28 | $1,565,000 | 4.00% | 3.84% | |
| 9/1/29 | $1,625,000 | 3.75% | 3.94% | |
| 9/1/30 | $1,685,000 | 4.00% | 4.01% | |
| 9/1/31 | $1,755,000 | 4.00% | 4.05% | |
| 9/1/32 | $1,825,000 | 4.00% | 4.10% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Ponder Independent School District
Oct 26, 2011 . . . . . . $3,020,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $445,000 | 2.00% | 0.35% | PSF |
| 2/15/13 | $390,000 | 2.00% | 0.55% | PSF |
| 2/15/14 | $405,000 | 2.00% | 0.66% | PSF |
| 2/15/15 | $420,000 | 3.00% | 0.98% | PSF |
| 2/15/16 | $435,000 | 3.00% | 1.34% | PSF |
| 2/15/17 | $455,000 | 3.00% | 1.59% | PSF |
| 2/15/18 | $470,000 | 3.00% | 1.77% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Scurry County
Oct 26, 2011 . . . . . . $3,205,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011. Interest accrues Nov 22, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
2015-2021 Callable Sep 15, 2014 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $295,000 | 2.00% | 0.70% | |
| 9/15/13 | $290,000 | 2.00% | 0.90% | |
| 9/15/14 | $300,000 | 2.00% | 1.14% | |
| 9/15/15 | $300,000 | 2.00% | 1.45% | |
| 9/15/16 | $310,000 | 2.50% | 1.78% | |
| 9/15/17 | $320,000 | 2.50% | 2.04% | |
| 9/15/18 | $330,000 | 3.00% | 2.31% | |
| 9/15/19 | $340,000 | 3.00% | 2.61% | |
| 9/15/20 | $355,000 | 3.00% | 2.86% | |
| 9/15/21 | $365,000 | 3.00% | 3.04% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
Van Alstyne Independent School District
Oct 26, 2011 . . . . . . $6,915,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,745,000.
Dated Nov 1, 2011.
Due Aug 15, 2012 to 2032.
First coupon Feb 15, 2012.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $170,000 | 2.00% | 0.40% | PSF |
| 8/15/15 | $210,000 | 3.00% | 1.07% | PSF |
| 8/15/16 | $220,000 | 3.00% | 1.36% | PSF |
| 8/15/17 | $230,000 | 3.00% | 1.64% | PSF |
| 8/15/18 | $235,000 | 3.00% | 1.82% | PSF |
| 8/15/19 | $245,000 | 3.00% | 1.97% | PSF |
| 8/15/20 | $260,000 | 3.00% | 2.17% | PSF |
| 8/15/21 | $265,000 | 3.00% | 2.35% | PSF |
| 8/15/22 | $275,000 | 3.00% | 2.45% | PSF |
| 8/15/23 | $285,000 | 3.00% | 2.58% | PSF |
| 8/15/24 | $290,000 | 3.50% | 2.71% | PSF |
| 8/15/25 | $300,000 | 3.50% | 2.84% | PSF |
| 8/15/26 | $315,000 | 3.50% | 2.95% | PSF |
| 8/15/27 | $325,000 | 3.50% | 3.05% | PSF |
| 8/15/28 | $335,000 | 3.50% | 3.15% | PSF |
| 8/15/29 | $345,000 | 3.50% | 3.25% | PSF |
| 8/15/30 | $785,000 | 3.50% | 3.35% | PSF |
| 8/15/32 | $1,655,000 | 3.50% | 3.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $170,000.
Dated Nov 1, 2011. Interest accrues Nov 29, 2011.
Due Aug 15, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $100,000 | 0.00% | 0.80% | PSF |
| 8/15/14 | $70,000 | 0.00% | 1.08% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Kohler School District
Oct 26, 2011 . . . . . . $6,940,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $130,000 | 2.00% | 0.45% | |
| 3/1/13 | $70,000 | 2.00% | 0.75% | |
| 3/1/14 | $70,000 | 2.00% | 1.00% | |
| 3/1/15 | $670,000 | 2.00% | 1.20% | |
| 3/1/16 | $685,000 | 2.50% | 1.50% | |
| 3/1/17 | $700,000 | 2.50% | 1.70% | |
| 3/1/18 | $715,000 | 2.50% | 1.90% | |
| 3/1/19 | $735,000 | 2.50% | 2.10% | |
| 3/1/20 | $755,000 | 3.00% | 2.30% | |
| 3/1/21 | $780,000 | 3.00% | 2.40% | |
| 3/1/22 | $805,000 | 3.00% | 2.55% | |
| 3/1/23 | $825,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Muskego (City)
Oct 25, 2011 . . . . . . $14,500,000
Promissory Notes (book entry)
Dated Nov 8, 2011.
Due Nov 1, 2013.
First coupon May 1, 2012.
2013-2013 Callable May 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $14,500,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Muskego (City)
Oct 25, 2011 . . . . . . $2,740,000
Water Revenue Refunding Bonds (book entry)
Dated Nov 8, 2011.
Due May 1, 2012 to 2020.
First coupon May 1, 2012.
2020-2020 Callable May 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $375,000 | 2.00% | NRO | |
| 5/1/13 | $375,000 | 2.00% | NRO | |
| 5/1/14 | $275,000 | 2.00% | NRO | |
| 5/1/15 | $300,000 | 2.00% | NRO | |
| 5/1/16 | $300,000 | 2.00% | NRO | |
| 5/1/17 | $325,000 | 3.00% | NRO | |
| 5/1/18 | $315,000 | 3.00% | NRO | |
| 5/1/20 | $475,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Palmyra-Eagle Area School District
Oct 26, 2011 . . . . . . $3,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 5, 2011.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $210,000 | 2.00% | 0.65% | |
| 3/1/13 | $740,000 | 2.00% | 0.85% | |
| 3/1/14 | $755,000 | 2.00% | 1.08% | |
| 3/1/22 | $1,115,000 | 3.00% | 2.85% | |
| 3/1/23 | $1,145,000 | 3.25% | 2.95% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Superior Unified School District No. 015
Oct 26, 2011 . . . . . . $1,145,000
Qualified School Contruction Bonds (book entry) (Taxable)
Dated Oct 20, 2011.
Due Jul 1, 2027.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $1,145,000 | 6.625% | 6.625% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
ILLINOIS
Chicago (City)
Oct 25, 2011 . . . . . . $70,425,000
General Obligation Notes, Fixed Rate Series 2011 (book entry) (Taxable)
Dated Nov 1, 2011.
Due Dec 5, 2012.
First coupon Jun 5, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Gardner, Rich & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/5/12 | $70,425,000 | 0.80% | 0.80% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: ComCap Advisors a division of Community Capital, Memphis, TN.
MICHIGAN
Kalamazoo Hospital Finance Authority
Oct 25, 2011 . . . . . . $79,000,000
Hospital Revenue Bonds, Series 2011B (Bronson Healthcare Group Inc.) (Mandatory Tender Date-11/15/2014) (book entry) (Taxable)
Dated Nov 3, 2011.
Due May 15, 2037 to 2041.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/41 | $79,000,000 | 3.125% | 3.125% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Missouri Development Finance Board
Oct 26, 2011 . . . . . . $37,925,000
Infrastructure Revenue Refunding Bonds, Series 2011B (City of Branson Missouri) (book entry) (Taxable) $2,115,000.
Dated Nov 15, 2011.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,410,000 | 1.53% | 1.53% | |
| 12/1/13 | $705,000 | 1.771% | 1.771% |
L.O.: Gilmore & Bell, Kansas City, MO.
TEXAS
Dallas and Fort Worth (Cities)
Oct 25, 2011 . . . . . . $106,240,000
Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2011E (book entry) (Taxable)
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2018.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $18,035,000 | 0.90% | S.B. | |
| 11/1/13 | $11,565,000 | 1.45% | S.B. | |
| 11/1/14 | $6,740,000 | 1.77% | 1.77% | |
| 11/1/15 | $16,835,000 | 2.19% | 2.19% | |
| 11/1/16 | $17,220,000 | 2.49% | 2.49% | |
| 11/1/17 | $17,665,000 | 2.87% | 2.87% | |
| 11/1/18 | $18,180,000 | 3.12% | 3.12% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Vinson & Elkins, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
