ALABAMA
Bessemer (City)
Sep 9, 2011 . . . . . . $11,985,000
Electric Revenue Refunding Warrants (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2011.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $765,000 | 2.00% | 1.12% | AGM |
| 12/1/13 | $395,000 | 2.00% | 1.20% | AGM |
| 12/1/14 | $405,000 | 2.00% | 1.33% | AGM |
| 12/1/15 | $410,000 | 2.00% | 1.54% | AGM |
| 12/1/16 | $420,000 | 2.50% | 1.92% | AGM |
| 12/1/17 | $430,000 | 2.00% | 2.28% | AGM |
| 12/1/18 | $445,000 | 2.40% | 2.59% | AGM |
| 12/1/19 | $450,000 | 2.60% | 2.85% | AGM |
| 12/1/20 | $465,000 | 2.75% | 3.07% | AGM |
| 12/1/21 | $480,000 | 3.10% | 3.25% | AGM |
| 12/1/22 | $495,000 | 3.25% | 3.44% | AGM |
| 12/1/23 | $505,000 | 3.50% | 3.64% | AGM |
| 12/1/24 | $525,000 | 3.60% | 3.82% | AGM |
| 12/1/25 | $545,000 | 3.75% | 3.96% | AGM |
| 12/1/26 | $560,000 | 3.75% | 4.08% | AGM |
| 12/1/27 | $590,000 | 4.00% | 4.14% | AGM |
| 12/1/28 | $615,000 | 4.00% | 4.19% | AGM |
| 12/1/29 | $640,000 | 4.10% | 4.24% | AGM |
| 12/1/30 | $670,000 | 4.125% | 4.33% | AGM |
| 12/1/31 | $695,000 | 4.25% | 4.42% | AGM |
| 12/1/33 | $1,480,000 | 4.25% | 4.55% | AGM |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARIZONA
Roosevelt Elementary School District No. 66
Sep 8, 2011 . . . . . . $120,000
Certificates of Participation, Series 2011B (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Jul 1, 2012.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $120,000 | 1.00% | 1.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Dixie School District
Sep 8, 2011 . . . . . . $5,850,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Aug 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $595,000 | 2.00% | 0.25% | |
| 8/1/13 | $455,000 | 2.00% | 0.37% | |
| 8/1/14 | $480,000 | 3.00% | 0.50% | |
| 8/1/15 | $510,000 | 4.00% | 0.70% | |
| 8/1/16 | $545,000 | 3.00% | 1.05% | |
| 8/1/17 | $580,000 | 2.50% | 1.33% | |
| 8/1/18 | $300,000 | 4.00% | 1.61% | |
| 8/1/18 | $310,000 | 2.50% | 1.61% | |
| 8/1/19 | $645,000 | 4.00% | 1.88% | |
| 8/1/20 | $690,000 | 5.00% | 2.11% | |
| 8/1/21 | $740,000 | 5.00% | 2.29% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Mesa County Valley School District No. 51
Sep 5, 2011 . . . . . . $76,575,000
Refunding Bonds (State Aid Withholding) (book entry)
Dated Sep 22, 2011.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $175,000 | 2.00% | 0.60% | |
| 12/1/13 | $175,000 | 2.00% | 0.75% | |
| 12/1/14 | $175,000 | 2.00% | 0.85% | |
| 12/1/15 | $175,000 | 2.00% | 1.05% | |
| 12/1/16 | $5,675,000 | 5.00% | 1.40% | |
| 12/1/17 | $1,500,000 | 2.00% | 1.70% | |
| 12/1/17 | $6,325,000 | 3.50% | 1.70% | |
| 12/1/18 | $2,700,000 | 2.25% | 1.98% | |
| 12/1/18 | $5,040,000 | 4.00% | 1.98% | |
| 12/1/19 | $1,000,000 | 2.25% | NRO | |
| 12/1/19 | $3,015,000 | 2.50% | 2.26% | |
| 12/1/19 | $3,000,000 | 5.00% | 2.26% | |
| 12/1/20 | $8,435,000 | 5.00% | 2.50% | |
| 12/1/21 | $9,185,000 | 4.00% | 2.67% | |
| 12/1/22 | $9,650,000 | 5.00% | 2.86% | |
| 12/1/23 | $10,000,000 | 5.00% | 3.06% | |
| 12/1/24 | $10,350,000 | 5.00% | 3.23% |
L.O.: Rider & Quesenberry, LLP, Grand Junction, CO.
Peyton Joint School District No. 23-JT
Sep 8, 2011 . . . . . . $3,005,000
General Obligation Refunding Bonds, Series of 2011 (School District Credit Program) (bank qualified) (book entry) $2,945,000.
Dated Sep 22, 2011.
Due Dec 15, 2011 to 2023.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $115,000 | 1.00% | 0.30% | |
| 12/15/12 | $135,000 | 2.00% | 0.40% | |
| 12/15/13 | $135,000 | 2.00% | 0.60% | |
| 12/15/14 | $225,000 | 2.00% | 0.75% | |
| 12/15/15 | $225,000 | 3.00% | 0.90% | |
| 12/15/16 | $230,000 | 3.00% | 1.21% | |
| 12/15/17 | $240,000 | 4.00% | 1.51% | |
| 12/15/18 | $250,000 | 4.00% | 1.81% | |
| 12/15/19 | $255,000 | 4.00% | 2.08% | |
| 12/15/20 | $270,000 | 4.00% | 2.30% | |
| 12/15/21 | $275,000 | 4.00% | 2.47% | |
| 12/15/22 | $290,000 | 4.00% | 2.67% | |
| 12/15/23 | $300,000 | 4.00% | 2.87% |
General Obligation Refunding Capital Appreciation Bonds, Series of 2011 (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $60,000.
Dated Sep 22, 2011.
Due Dec 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $60,000 | 0.00% | 1.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Sep 9, 2011 . . . . . . $58,940,000
Revenue Bonds (Lawrence & Memorial Hospital Issue) Series F (book entry)
Dated Sep 15, 2011.
Due Jul 1, 2012 to 2036.
First coupon Jan 1, 2012.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $2,885,000 | 1.00% | 0.75% | |
| 7/1/13 | $2,625,000 | 4.00% | 1.25% | |
| 7/1/14 | $2,725,000 | 4.00% | 1.58% | |
| 7/1/15 | $2,835,000 | 5.00% | 1.84% | |
| 7/1/16 | $2,975,000 | 5.00% | 2.22% | |
| 7/1/17 | $3,130,000 | 4.00% | 2.53% | |
| 7/1/18 | $3,255,000 | 5.00% | 2.86% | |
| 7/1/19 | $275,000 | 3.00% | 3.14% | |
| 7/1/19 | $3,135,000 | 5.00% | 3.14% | |
| 7/1/20 | $3,575,000 | 3.00% | 3.32% | |
| 7/1/21 | $2,940,000 | 5.00% | 3.55% | |
| 7/1/22 | $3,085,000 | 5.00% | 3.78% | |
| 7/1/23 | $1,330,000 | 5.00% | 3.98% | |
| 7/1/24 | $1,400,000 | 4.00% | 4.15% | |
| 7/1/25 | $1,455,000 | 4.00% | 4.25% | |
| 7/1/26 | $1,510,000 | 4.125% | 4.35% | |
| 7/1/31 | $8,705,000 | 5.00% | 4.73% | |
| 7/1/36 | $11,100,000 | 5.00% | 4.95% |
L.O.: Harris Beach PLLC, New Haven, CT.
FLORIDA
Port St Lucie (City)
Sep 8, 2011 . . . . . . $10,910,000
Water and Sewer Special Assessment Refunding Bonds, Series 2011 A (Utility Service Area Nos. 3 & 4) (book entry)
Dated Sep 27, 2011. Interest accrues Sep 27, 2011.
Due Sep 1, 2012 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,525,000 | 1.25% | 1.25% | AGM |
| 9/1/13 | $2,750,000 | 1.50% | 1.50% | AGM |
| 9/1/14 | $2,795,000 | 1.75% | 1.75% | AGM |
| 9/1/15 | $2,840,000 | 2.00% | 2.00% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
Port St Lucie (City)
Sep 8, 2011 . . . . . . $20,665,000
Water and Sewer Special Assessment Refunding Bonds, Series 2011 B (Utility Service Area Nos. 5, 6 & 7A) (book entry)
Dated Sep 27, 2011. Interest accrues Sep 27, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,770,000 | 1.25% | 1.25% | AGM |
| 9/1/13 | $1,930,000 | 1.50% | 1.50% | AGM |
| 9/1/14 | $1,955,000 | 1.75% | 1.75% | AGM |
| 9/1/15 | $1,990,000 | 2.00% | 2.00% | AGM |
| 9/1/16 | $2,030,000 | 2.25% | 2.30% | AGM |
| 9/1/17 | $2,075,000 | 2.75% | 2.75% | AGM |
| 9/1/18 | $2,135,000 | 2.75% | 2.95% | AGM |
| 9/1/19 | $2,190,000 | 3.00% | 3.20% | AGM |
| 9/1/20 | $2,260,000 | 3.125% | 3.41% | AGM |
| 9/1/21 | $2,330,000 | 3.25% | 3.59% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
GEORGIA
Fairburn Development Authority
Sep 8, 2011 . . . . . . $15,280,000
Revenue Bonds (Educational Campus Project), Series 2011 (book entry)
Dated Sep 20, 2011.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2012.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $355,000 | 2.00% | 1.68% | AGM |
| 7/1/15 | $375,000 | 2.00% | 2.00% | AGM |
| 7/1/16 | $400,000 | 2.25% | 2.37% | AGM |
| 7/1/17 | $430,000 | 3.00% | 2.73% | AGM |
| 7/1/18 | $460,000 | 3.00% | 3.01% | AGM |
| 7/1/19 | $510,000 | 3.25% | 3.28% | AGM |
| 7/1/20 | $545,000 | 3.50% | 3.51% | AGM |
| 7/1/21 | $585,000 | 3.50% | 3.69% | AGM |
| 7/1/26 | $3,680,000 | 4.25% | 4.40% | AGM |
| 7/1/33 | $7,940,000 | 4.75% | 4.98% | AGM |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Sep 9, 2011 . . . . . . $14,950,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at Boise Apartments Project), Series 2011A (Letter of Credit issued by Federal Home Loan Bank of San Francisco) (book entry) $13,850,000.
Dated Sep 9, 2011.
Due Sep 1, 2044.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $13,850,000 | n/a | n/a |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Herrin (City)
Sep 9, 2011 . . . . . . $2,005,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 2.00% | NRO | AGM |
| 12/1/13 | $115,000 | 2.00% | NRO | AGM |
| 12/1/14 | $120,000 | 2.00% | NRO | AGM |
| 12/1/15 | $120,000 | 2.50% | NRO | AGM |
| 12/1/16 | $125,000 | 2.50% | NRO | AGM |
| 12/1/17 | $130,000 | 3.00% | NRO | AGM |
| 12/1/18 | $130,000 | 3.00% | NRO | AGM |
| 12/1/19 | $135,000 | 3.00% | NRO | AGM |
| 12/1/20 | $140,000 | 4.00% | NRO | AGM |
| 12/1/22 | $295,000 | 4.00% | NRO | AGM |
| 12/1/24 | $315,000 | 4.00% | NRO | AGM |
| 12/1/26 | $345,000 | 4.00% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indiana Municipal Power Agency
Sep 9, 2011 . . . . . . $87,355,000
Power Supply System Revenue Bonds, 2011 Series A (book entry)
Dated Oct 4, 2011.
Due Jan 1, 2016 to 2042.
First coupon Jan 1, 2012.
2022-2042 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, City Securities Corp., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $4,150,000 | 5.00% | 1.52% | |
| 1/1/17 | $4,860,000 | 5.00% | 1.83% | |
| 1/1/18 | $4,680,000 | 5.00% | 2.16% | |
| 1/1/19 | $5,920,000 | 5.00% | 2.48% | |
| 1/1/20 | $6,785,000 | 5.00% | 2.81% | |
| 1/1/21 | $7,130,000 | 5.00% | 3.04% | |
| 1/1/22 | $7,475,000 | 5.00% | 3.25% | |
| 1/1/23 | $7,855,000 | 5.00% | 3.48% | |
| 1/1/24 | $2,025,000 | 5.00% | 3.71% | |
| 1/1/25 | $2,125,000 | 5.00% | 3.85% | |
| 1/1/26 | $2,230,000 | 5.00% | 3.95% | |
| 1/1/31 | $13,915,000 | 5.00% | 4.38% | |
| 1/1/42 | $18,205,000 | 5.00% | 4.67% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: McDonald Partners, Inc., Alamo, CA.
KANSAS
Saline County Unified School District No. 305 (Salina)
Sep 9, 2011 . . . . . . $7,225,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2012.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,585,000 | 5.00% | NRO | |
| 9/1/13 | $295,000 | 2.00% | 0.55% | |
| 9/1/14 | $275,000 | 2.00% | 0.65% | |
| 9/1/15 | $200,000 | 2.00% | 0.85% | |
| 9/1/16 | $985,000 | 3.00% | 1.15% | |
| 9/1/17 | $1,445,000 | 3.00% | 1.25% | |
| 9/1/18 | $1,440,000 | 3.00% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
St. James Parish
Sep 8, 2011 . . . . . . $26,650,000
Revenue Bonds (State of Louisiana Economic Development Project), Series 2011 (book entry)
Dated Sep 14, 2011.
Due Dec 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $2,870,000 | 2.00% | NRO | |
| 12/15/13 | $2,955,000 | 3.50% | 0.82% | |
| 12/15/14 | $3,065,000 | 4.00% | 1.00% | |
| 12/15/15 | $3,205,000 | 5.00% | 1.25% | |
| 12/15/16 | $3,370,000 | 5.00% | 1.65% | |
| 12/15/17 | $3,545,000 | 5.00% | 1.98% | |
| 12/15/18 | $3,725,000 | 5.00% | 2.26% | |
| 12/15/19 | $3,915,000 | 5.00% | 2.51% |
L.O.: Foley & Judell, New Orleans, LA.
MISSOURI
Purdy R-II School District
Sep 1, 2011 . . . . . . $1,600,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2012.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $140,000 | 4.00% | 0.50% | |
| 3/1/14 | $145,000 | 3.75% | 0.75% | |
| 3/1/15 | $150,000 | 3.50% | 1.10% | |
| 3/1/16 | $155,000 | 3.25% | 1.25% | |
| 3/1/17 | $160,000 | 1.50% | 1.50% | |
| 3/1/18 | $165,000 | 1.75% | 1.75% | |
| 3/1/19 | $165,000 | 2.00% | 2.00% | |
| 3/1/20 | $170,000 | 2.20% | 2.20% | |
| 3/1/21 | $175,000 | 2.50% | 2.50% | |
| 3/1/22 | $175,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Louisville Public Schools District No.32
Sep 9, 2011 . . . . . . $600,000
Limited Tax Building Improvements Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Nov 1, 2012 to 2021.
First coupon May 1, 2012.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $55,000 | 0.40% | NRO | |
| 11/1/13 | $55,000 | 0.55% | NRO | |
| 11/1/14 | $60,000 | 0.75% | NRO | |
| 11/1/15 | $60,000 | 0.95% | NRO | |
| 11/1/16 | $60,000 | 1.25% | NRO | |
| 11/1/17 | $60,000 | 1.60% | NRO | |
| 11/1/18 | $60,000 | 1.90% | NRO | |
| 11/1/19 | $60,000 | 2.20% | NRO | |
| 11/1/20 | $65,000 | 2.45% | NRO | |
| 11/1/21 | $65,000 | 2.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Sep 8, 2011 . . . . . . $20,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2011 Series C (book entry)
Dated Sep 28, 2011.
Due Jul 1, 2012 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $5,025,000 | 4.00% | 3.20% | |
| 7/1/28 | $14,975,000 | 4.875% | 4.214% |
L.O.: McCarter & English, New York, NY.
NEW JERSEY
Burlington County Bridge Commission
Sep 8, 2011 . . . . . . $9,480,000
Lease Revenue Refunding Bonds (Governmental Leasing Program), Series 2011 (book entry)
Dated Sep 20, 2011.
Due Aug 15, 2012 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $105,000 | 2.00% | 0.64% | |
| 8/15/13 | $70,000 | 2.00% | 0.75% | |
| 8/15/14 | $810,000 | 2.00% | 0.90% | |
| 8/15/15 | $820,000 | 3.00% | 1.10% | |
| 8/15/16 | $845,000 | 3.00% | 1.45% | |
| 8/15/17 | $870,000 | 3.00% | 1.68% | |
| 8/15/18 | $900,000 | 4.00% | 2.01% | |
| 8/15/19 | $935,000 | 4.00% | 2.30% | |
| 8/15/20 | $975,000 | 4.00% | 2.57% | |
| 8/15/21 | $1,010,000 | 4.00% | 2.75% | |
| 8/15/22 | $1,050,000 | 4.00% | 2.93% | |
| 8/15/23 | $1,090,000 | 4.00% | 3.15% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
New York State Mortgage Agency
Sep 9, 2011 . . . . . . $151,190,000
Homeowner Mortgage Revenue Bonds, Series 163 (Non-AMT) (book entry) $66,825,000.
Dated Sep 22, 2011.
Due Apr 1, 2016 to Oct 1, 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,030,000 | 1.85% | 1.85% | |
| 10/1/16 | $2,435,000 | 1.90% | 1.90% | |
| 4/1/17 | $445,000 | 2.15% | 2.15% | |
| 10/1/17 | $1,385,000 | 2.20% | 2.20% | |
| 4/1/18 | $1,795,000 | 2.55% | 2.55% | |
| 10/1/18 | $1,245,000 | 2.60% | 2.60% | |
| 4/1/19 | $3,920,000 | 2.90% | 2.90% | |
| 10/1/19 | $3,445,000 | 2.90% | 2.90% | |
| 4/1/20 | $670,000 | 3.05% | 3.05% | |
| 4/1/20 | $6,020,000 | 3.00% | 3.00% | |
| 10/1/20 | $775,000 | 3.05% | 3.05% | |
| 10/1/20 | $6,940,000 | 3.00% | 3.00% | |
| 4/1/21 | $445,000 | 3.25% | 3.25% | |
| 4/1/21 | $3,995,000 | 3.20% | 3.20% | |
| 10/1/21 | $450,000 | 3.25% | 3.25% | |
| 10/1/21 | $4,015,000 | 3.20% | 3.20% | |
| 4/1/22 | $2,795,000 | 3.40% | 3.40% | |
| 10/1/22 | $4,035,000 | 3.40% | 3.40% | |
| 10/1/26 | $11,675,000 | 4.00% | 4.00% | |
| 10/1/31 | $4,490,000 | 4.45% | 4.45% | |
| 10/1/36 | $3,820,000 | 4.60% | 4.60% |
Homeowner Mortgage Revenue Bonds, Series 164 (Non-AMT) (book entry) $84,365,000.
Dated Sep 22, 2011.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2012.
2022-2022 Callable Apr 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $6,700,000 | 0.60% | 0.60% | |
| 10/1/13 | $9,660,000 | 0.70% | 0.70% | |
| 4/1/14 | $9,815,000 | 1.00% | 0.90% | |
| 10/1/14 | $10,085,000 | 1.10% | 1.10% | |
| 4/1/15 | $1,105,000 | 1.40% | 1.40% | |
| 4/1/15 | $6,275,000 | 1.35% | 1.35% | |
| 10/1/15 | $1,585,000 | 1.50% | 1.50% | |
| 10/1/15 | $8,985,000 | 1.45% | 1.45% | |
| 4/1/16 | $1,230,000 | 1.85% | 1.85% | |
| 4/1/16 | $6,985,000 | 1.80% | 1.80% | |
| 10/1/16 | $1,130,000 | 1.90% | 1.90% | |
| 10/1/16 | $6,405,000 | 1.85% | 1.85% | |
| 4/1/17 | $1,245,000 | 2.15% | 2.15% | |
| 4/1/17 | $7,075,000 | 2.10% | 2.10% | |
| 10/1/17 | $505,000 | 2.20% | 2.20% | |
| 10/1/17 | $2,875,000 | 2.15% | 2.15% | |
| 4/1/21 | $180,000 | 3.25% | 3.25% | |
| 10/1/21 | $270,000 | 3.25% | 3.25% | |
| 4/1/22 | $2,255,000 | 3.40% | 3.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Thruway Authority
Sep 9, 2011 . . . . . . $351,895,000
State Personal Income Tax Revenue Bonds (Transportation), Series 2011A (book entry)
Dated Sep 14, 2011. Interest accrues Sep 14, 2011.
Due Mar 15, 2012 to 2026.
First coupon Mar 15, 2012.
2022-2026 Callable Mar 15, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, M.R. Beal & Co., Jackson Securities Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $17,525,000 | 1.50% | NRO | |
| 3/15/13 | $17,790,000 | 3.00% | NRO | |
| 3/15/14 | $2,785,000 | 3.00% | 0.47% | |
| 3/15/14 | $15,540,000 | 4.00% | 0.47% | |
| 3/15/15 | $1,750,000 | 3.00% | 0.69% | |
| 3/15/15 | $17,275,000 | 5.00% | 0.69% | |
| 3/15/16 | $5,865,000 | 4.00% | 1.06% | |
| 3/15/16 | $14,080,000 | 5.00% | 1.06% | |
| 3/15/17 | $13,190,000 | 4.00% | 1.35% | |
| 3/15/17 | $7,690,000 | 5.00% | 1.35% | |
| 3/15/18 | $5,355,000 | 4.00% | 1.67% | |
| 3/15/18 | $16,440,000 | 5.00% | 1.67% | |
| 3/15/19 | $1,275,000 | 4.00% | 1.97% | |
| 3/15/19 | $21,555,000 | 5.00% | 1.97% | |
| 3/15/20 | $6,000,000 | 4.00% | 2.22% | |
| 3/15/20 | $17,960,000 | 5.00% | 2.22% | |
| 3/15/21 | $10,600,000 | 4.00% | 2.41% | |
| 3/15/21 | $14,495,000 | 5.00% | 2.41% | |
| 3/15/22 | $7,015,000 | 4.00% | 2.62% | |
| 3/15/22 | $19,230,000 | 5.00% | 2.62% | |
| 3/15/23 | $27,490,000 | 5.00% | 2.85% | |
| 3/15/24 | $28,865,000 | 5.00% | 3.03% | |
| 3/15/25 | $30,305,000 | 5.00% | 3.18% | |
| 3/15/26 | $31,820,000 | 5.00% | 3.28% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OKLAHOMA
Oklahoma School District and County Revenue Anticipation Program Trust
Sep 9, 2011 . . . . . . $10,495,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $10,495,000 | 0.75% | 0.75% |
L.O.: Kiser Law Firm, Edmond, OK.
PENNSYLVANIA
Annville-Cleona School District
Sep 8, 2011 . . . . . . $5,100,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 13, 2011.
Due Oct 1, 2013 to 2030.
First coupon Apr 1, 2012.
2017-2030 Callable Oct 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,000 | 1.00% | 1.00% | AGM |
| 10/1/14 | $10,000 | 1.10% | 1.10% | AGM |
| 10/1/15 | $150,000 | 1.30% | 1.30% | AGM |
| 10/1/16 | $150,000 | 1.60% | 1.60% | AGM |
| 10/1/17 | $155,000 | 2.00% | 1.90% | AGM |
| 10/1/18 | $200,000 | 2.00% | 2.15% | AGM |
| 10/1/19 | $215,000 | 2.30% | 2.43% | AGM |
| 10/1/20 | $225,000 | 2.50% | 2.63% | AGM |
| 10/1/21 | $240,000 | 2.75% | 2.81% | AGM |
| 10/1/22 | $265,000 | 2.875% | 3.00% | AGM |
| 10/1/23 | $285,000 | 3.10% | 3.18% | AGM |
| 10/1/24 | $315,000 | 3.25% | 3.33% | AGM |
| 10/1/25 | $350,000 | 3.375% | 3.46% | AGM |
| 10/1/26 | $395,000 | 3.50% | 3.56% | AGM |
| 10/1/27 | $445,000 | 3.55% | 3.66% | AGM |
| 10/1/28 | $500,000 | 3.65% | 3.76% | AGM |
| 10/1/29 | $560,000 | 3.75% | 3.85% | AGM |
| 10/1/30 | $635,000 | 3.85% | 3.94% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Palmerton Borough
Sep 8, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 11, 2011.
Due Sep 1, 2013 to 2041.
First coupon Mar 1, 2012.
2017-2041 Callable Sep 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $220,000 | 2.00% | 0.97% | |
| 9/1/14 | $225,000 | 2.00% | 1.25% | |
| 9/1/15 | $225,000 | 2.00% | 1.50% | |
| 9/1/16 | $230,000 | 2.00% | 1.75% | |
| 9/1/17 | $235,000 | 2.00% | 2.05% | |
| 9/1/18 | $240,000 | 2.25% | 2.31% | |
| 9/1/19 | $245,000 | 2.50% | 2.60% | |
| 9/1/20 | $250,000 | 2.75% | 2.82% | |
| 9/1/21 | $260,000 | 3.00% | 3.00% | |
| 9/1/22 | $265,000 | 3.125% | 3.25% | |
| 9/1/23 | $275,000 | 3.40% | 3.50% | |
| 9/1/24 | $285,000 | 3.50% | 3.60% | |
| 9/1/25 | $295,000 | 3.70% | 3.75% | |
| 9/1/26 | $305,000 | 3.75% | 3.85% | |
| 9/1/27 | $315,000 | 3.80% | 3.95% | |
| 9/1/28 | $330,000 | 3.90% | 4.05% | |
| 9/1/29 | $340,000 | 4.00% | 4.15% | |
| 9/1/30 | $355,000 | 4.125% | 4.25% | |
| 9/1/31 | $370,000 | 4.25% | 4.35% | |
| 9/1/34 | $1,205,000 | 4.375% | 4.50% | |
| 9/1/37 | $1,380,000 | 4.50% | 4.60% | |
| 9/1/41 | $2,150,000 | 4.625% | 4.70% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Housing Finance Agency
Sep 9, 2011 . . . . . . $81,705,000
Single Family Mortgage Revenue Bonds, Series 2011-113 (book entry)
Dated Sep 22, 2011.
Due Apr 1, 2012 to Oct 1, 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $550,000 | 0.50% | 0.50% | |
| 10/1/12 | $575,000 | 0.60% | 0.60% | |
| 4/1/13 | $590,000 | 0.85% | 0.85% | |
| 10/1/13 | $605,000 | 1.00% | 1.00% | |
| 4/1/14 | $625,000 | 1.15% | 1.15% | |
| 10/1/14 | $635,000 | 1.25% | 1.25% | |
| 4/1/15 | $660,000 | 1.45% | 1.45% | |
| 10/1/15 | $680,000 | 1.55% | 1.55% | |
| 4/1/16 | $695,000 | 1.90% | 1.90% | |
| 10/1/16 | $710,000 | 3.00% | 1.90% | |
| 4/1/17 | $735,000 | 2.20% | 2.20% | |
| 10/1/17 | $750,000 | 3.50% | 2.20% | |
| 4/1/18 | $770,000 | 2.55% | 2.55% | |
| 10/1/18 | $795,000 | 4.00% | 2.55% | |
| 4/1/19 | $815,000 | 2.90% | 2.90% | |
| 10/1/19 | $840,000 | 4.00% | 2.90% | |
| 4/1/20 | $860,000 | 3.15% | 3.15% | |
| 10/1/20 | $885,000 | 3.15% | 3.15% | |
| 4/1/21 | $910,000 | 3.30% | 3.30% | |
| 10/1/21 | $930,000 | 3.30% | 3.30% | |
| 4/1/22 | $960,000 | 3.50% | 3.50% | |
| 10/1/22 | $985,000 | 3.50% | 3.50% | |
| 10/1/26 | $8,920,000 | 4.125% | 4.125% | |
| 10/1/31 | $14,230,000 | 4.625% | 4.625% | |
| 10/1/37 | $22,070,000 | 4.85% | 4.85% | |
| 10/1/41 | $19,925,000 | 4.00% | 3.10% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Metropolitan Transit Authority of Harris County
Sep 9, 2011 . . . . . . $512,385,000
Sales and Use Tax Bonds, Series 2011A (book entry) $462,980,000.
Dated Sep 28, 2011.
Due Nov 1, 2015 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Fidelity Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $7,660,000 | 5.00% | 0.78% | |
| 11/1/16 | $8,050,000 | 5.00% | 1.15% | |
| 11/1/17 | $8,465,000 | 5.00% | 1.48% | |
| 11/1/18 | $8,895,000 | 5.00% | 1.80% | |
| 11/1/19 | $9,355,000 | 5.00% | 2.10% | |
| 11/1/20 | $9,835,000 | 5.00% | 2.38% | |
| 11/1/21 | $10,340,000 | 5.00% | 2.56% | |
| 11/1/22 | $10,870,000 | 5.00% | 2.78% | |
| 11/1/23 | $11,425,000 | 5.00% | 3.00% | |
| 11/1/24 | $12,015,000 | 5.00% | 3.19% | |
| 11/1/25 | $12,630,000 | 5.00% | 3.33% | |
| 11/1/26 | $13,280,000 | 5.00% | 3.48% | |
| 11/1/27 | $13,960,000 | 5.00% | 3.61% | |
| 11/1/28 | $14,670,000 | 5.00% | 3.71% | |
| 11/1/29 | $15,425,000 | 5.00% | 3.80% | |
| 11/1/30 | $16,215,000 | 5.00% | 3.87% | |
| 11/1/31 | $17,045,000 | 5.00% | 3.94% | |
| 11/1/36 | $99,285,000 | 5.00% | 4.16% | |
| 11/1/41 | $163,560,000 | 5.00% | 4.18% |
Sales and Use Tax Contractual Obligations, Series 2011B (book entry) $49,405,000.
Dated Sep 28, 2011.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2011.
2022-2023 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $3,295,000 | 2.00% | S.B. | |
| 11/1/13 | $3,395,000 | 4.00% | 0.45% | |
| 11/1/14 | $3,535,000 | 4.00% | 0.65% | |
| 11/1/15 | $3,680,000 | 4.00% | 0.78% | |
| 11/1/16 | $3,830,000 | 4.00% | 1.15% | |
| 11/1/17 | $3,985,000 | 4.00% | 1.48% | |
| 11/1/18 | $4,150,000 | 4.00% | 1.80% | |
| 11/1/19 | $4,320,000 | 4.00% | 2.10% | |
| 11/1/20 | $4,495,000 | 4.00% | 2.38% | |
| 11/1/21 | $4,680,000 | 4.00% | 2.56% | |
| 11/1/22 | $4,895,000 | 5.00% | 2.78% | |
| 11/1/23 | $5,145,000 | 5.00% | 3.00% |
L.O.: Fulbright & Jaworski, Houston, TX; Escamilla & Poneck, Inc., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
WISCONSIN
Price County
Sep 9, 2011 . . . . . . $1,000,000
Refunding Promisory Notes (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
2018-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $100,000 | 1.50% | NRO | |
| 10/1/13 | $125,000 | 1.50% | NRO | |
| 10/1/14 | $125,000 | 1.50% | NRO | |
| 10/1/15 | $125,000 | 2.00% | NRO | |
| 10/1/16 | $125,000 | 2.00% | NRO | |
| 10/1/17 | $125,000 | 2.00% | NRO | |
| 10/1/18 | $125,000 | 2.00% | NRO | |
| 10/1/19 | $150,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Roosevelt Elementary School District No. 66
Sep 8, 2011 . . . . . . $5,700,000
Certificates of Participation, Series 2011A (book entry) (Taxable)
Dated Sep 15, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $950,000 | 2.50% | 2.55% | |
| 7/1/13 | $1,185,000 | 3.00% | 3.15% | |
| 7/1/14 | $1,190,000 | 3.50% | 3.55% | |
| 7/1/15 | $1,185,000 | 4.00% | 4.10% | |
| 7/1/16 | $1,190,000 | 4.375% | 4.375% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Holtville Unified School District
Sep 8, 2011 . . . . . . $1,530,000
Certificates of Participation (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 20, 2011.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $450,000 | 4.625% | 4.625% | |
| 9/1/22 | $465,000 | 6.00% | 6.00% | |
| 9/1/28 | $615,000 | 6.75% | 6.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
IDAHO
Idaho Housing and Finance Association
Sep 9, 2011 . . . . . . $14,950,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at Boise Apartments Project), Series 2011B (Letter of Credit issued by Federal Home Loan Bank of San Francisco) (book entry) (Taxable) $1,100,000.
Dated Sep 9, 2011.
Due Sep 1, 2044.
First coupon Oct 3, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $1,100,000 | n/a | n/a |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
OKLAHOMA
Cherokee County Economic Development Authority
Sep 9, 2011 . . . . . . $2,190,000
Educational Facilities Lease Revenue Bonds (Keys Public Schools Project), Series 2011A (Qualified School Construction Bonds - Direct Payment to Issuer) (book entry) (Taxable) $2,115,000.
Dated Sep 21, 2011.
Due Sep 1, 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,115,000 | 5.349% | 5.349% |
Educational Facilities Lease Revenue Bonds (Keys Public Schools Project), Series 2011B (book entry) (Taxable) $75,000.
Dated Sep 21, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $75,000 | 3.919% | 3.919% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
