ALABAMA
Henry County Health Care Authority
Oct 19, 2011 . . . . . . $2,530,000
Health Care Facilities Tax Anticipation Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Apr 1, 2023 to 2036.
First coupon Apr 1, 2012.
2023-2036 Callable Apr 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $145,000 | 3.75% | 3.85% | |
| 4/1/24 | $150,000 | 3.90% | 4.02% | |
| 4/1/25 | $160,000 | 4.00% | 4.12% | |
| 4/1/26 | $165,000 | 4.10% | 4.22% | |
| 4/1/27 | $175,000 | 4.20% | 4.32% | |
| 4/1/28 | $180,000 | 4.30% | 4.42% | |
| 4/1/29 | $185,000 | 4.40% | 4.52% | |
| 4/1/30 | $190,000 | 4.50% | 4.65% | |
| 4/1/31 | $200,000 | 4.60% | 4.75% | |
| 4/1/32 | $210,000 | 4.65% | 4.80% | |
| 4/1/35 | $690,000 | 4.75% | 4.967% | |
| 4/1/36 | $80,000 | 5.00% | 5.00% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ALASKA
North Slope Borough
Oct 19, 2011 . . . . . . $74,790,000
General Obligation Bonds, Series 2011B (book entry)
Dated Oct 27, 2011.
Due Jun 30, 2012 to 2016.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/12 | $18,365,000 | 2.00% | 0.33% | |
| 6/30/13 | $10,000,000 | 3.00% | 0.72% | |
| 6/30/14 | $17,845,000 | 4.00% | 1.00% | |
| 6/30/15 | $4,225,000 | 4.00% | 1.42% | |
| 6/30/15 | $8,550,000 | 5.00% | 1.42% | |
| 6/30/16 | $8,705,000 | 4.00% | 1.78% | |
| 6/30/16 | $7,100,000 | 5.00% | 1.78% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
CALIFORNIA
Contra Costa Community College District
Oct 18, 2011 . . . . . . $38,595,000
2011 General Obligation Refunding Bonds (book entry)
Dated Nov 15, 2011.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $775,000 | 4.00% | 0.30% | |
| 8/1/13 | $1,680,000 | 4.00% | 0.58% | |
| 8/1/14 | $2,025,000 | 4.00% | 0.93% | |
| 8/1/15 | $2,140,000 | 4.00% | 1.30% | |
| 8/1/16 | $2,205,000 | 4.00% | 1.68% | |
| 8/1/17 | $2,315,000 | 5.00% | 1.96% | |
| 8/1/18 | $2,445,000 | 5.00% | 2.23% | |
| 8/1/19 | $2,590,000 | 5.00% | 2.53% | |
| 8/1/20 | $2,725,000 | 5.00% | 2.77% | |
| 8/1/21 | $2,865,000 | 5.00% | 2.94% | |
| 8/1/22 | $3,000,000 | 5.00% | 3.10% | |
| 8/1/23 | $3,185,000 | 5.00% | 3.28% | |
| 8/1/24 | $3,365,000 | 5.00% | 3.41% | |
| 8/1/25 | $3,550,000 | 5.00% | 3.52% | |
| 8/1/26 | $3,730,000 | 5.00% | 3.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Poway Unified School District
Oct 18, 2011 . . . . . . $53,285,000
2011 General Obligation Refunding Bonds of School Facilities Improvement District No. 2002-2 (book entry)
Dated Nov 2, 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 | $2,210,000 | 2.00% | 0.38% | |
| 8/1/13 | $1,775,000 | 4.00% | 0.70% | |
| 8/1/14 | $1,980,000 | 4.00% | 1.00% | |
| 8/1/15 | $2,205,000 | 4.00% | 1.44% | |
| 8/1/16 | $2,440,000 | 4.00% | 1.82% | |
| 8/1/17 | $2,335,000 | 4.00% | 2.05% | |
| 8/1/18 | $2,565,000 | 3.25% | 2.32% | |
| 8/1/19 | $2,805,000 | 5.00% | 2.62% | |
| 8/1/20 | $3,105,000 | 5.00% | 2.89% | |
| 8/1/21 | $3,415,000 | 5.00% | 3.08% | |
| 8/1/22 | $3,755,000 | 5.00% | 3.30% | |
| 8/1/23 | $4,115,000 | 5.00% | 3.53% | |
| 8/1/24 | $4,505,000 | 5.00% | 3.76% | |
| 8/1/25 | $4,910,000 | 5.00% | 3.87% | |
| 8/1/26 | $5,350,000 | 5.00% | 3.97% | |
| 8/1/27 | $5,815,000 | 5.00% | 4.07% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
West Kern Water District
Oct 18, 2011 . . . . . . $20,600,000
Revenue Certificates of Participation, Series 2011 (Solar Project) (book entry)
Dated Nov 2, 2011.
Due Jun 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,245,000 | 2.00% | 0.90% | |
| 6/1/13 | $905,000 | 3.00% | 1.45% | |
| 6/1/14 | $930,000 | 3.00% | 1.80% | |
| 6/1/15 | $960,000 | 3.00% | 2.20% | |
| 6/1/16 | $990,000 | 3.00% | 2.60% | |
| 6/1/17 | $1,020,000 | 3.00% | 2.90% | |
| 6/1/18 | $1,050,000 | 4.00% | 3.25% | |
| 6/1/19 | $1,090,000 | 4.00% | 3.60% | |
| 6/1/20 | $1,135,000 | 5.00% | 3.80% | |
| 6/1/21 | $1,190,000 | 4.00% | 3.95% | |
| 6/1/28 | $10,085,000 | 5.00% | 4.70% |
L.O.: Nossaman LLP, Irvine, CA.
COLORADO
Fort Lupton
Oct 19, 2011 . . . . . . $4,980,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 28, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $375,000 | 3.00% | 0.50% | |
| 12/1/12 | $370,000 | 3.00% | 0.90% | |
| 12/1/13 | $380,000 | 2.00% | 1.15% | |
| 12/1/14 | $390,000 | 2.00% | 1.32% | |
| 12/1/15 | $395,000 | 2.25% | 1.60% | |
| 12/1/16 | $400,000 | 2.50% | 1.95% | |
| 12/1/17 | $420,000 | 2.75% | 2.12% | |
| 12/1/18 | $425,000 | 3.00% | 2.40% | |
| 12/1/19 | $430,000 | 3.00% | 2.70% | |
| 12/1/20 | $445,000 | 3.50% | 2.90% | |
| 12/1/21 | $460,000 | 3.50% | 3.05% | |
| 12/1/22 | $490,000 | 3.50% | 3.15% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Meridian Metropolitan District
Oct 18, 2011 . . . . . . $70,000,000
General Obligation Bonds, Series 2011 A (book entry) $59,650,000.
Dated Oct 27, 2011.
Due Dec 1, 2015 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,240,000 | 3.00% | 2.02% | |
| 12/1/16 | $1,280,000 | 3.00% | 2.47% | |
| 12/1/17 | $1,315,000 | 3.00% | 2.80% | |
| 12/1/18 | $1,355,000 | 3.00% | 3.13% | |
| 12/1/19 | $1,395,000 | 4.50% | 3.49% | |
| 12/1/20 | $1,460,000 | 4.50% | 3.73% | |
| 12/1/21 | $1,525,000 | 3.75% | 3.92% | |
| 12/1/22 | $1,585,000 | 3.75% | 4.00% | |
| 12/1/23 | $1,645,000 | 4.50% | 4.13% | |
| 12/1/24 | $1,715,000 | 4.125% | 4.24% | |
| 12/1/25 | $1,785,000 | 4.25% | 4.34% | |
| 12/1/26 | $1,865,000 | 4.25% | 4.44% | |
| 12/1/27 | $1,940,000 | 4.375% | 4.54% | |
| 12/1/31 | $4,720,000 | 4.75% | 4.95% | |
| 12/1/31 | $4,000,000 | 5.00% | 4.95% | |
| 12/1/41 | $30,825,000 | 5.00% | 5.18% |
General Obligation Refunding Bonds, Series 2011 B (book entry) $10,350,000.
Dated Oct 27, 2011.
Due Dec 1, 2015 to 2041.
First coupon Dec 1, 2011.
2022-2041 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $215,000 | 3.00% | 2.02% | |
| 12/1/16 | $220,000 | 3.00% | 2.47% | |
| 12/1/17 | $230,000 | 3.00% | 2.80% | |
| 12/1/18 | $235,000 | 3.00% | 3.13% | |
| 12/1/19 | $245,000 | 4.50% | 3.49% | |
| 12/1/20 | $255,000 | 4.50% | 3.73% | |
| 12/1/21 | $265,000 | 3.75% | 3.92% | |
| 12/1/22 | $275,000 | 3.75% | 4.00% | |
| 12/1/23 | $285,000 | 4.50% | 4.13% | |
| 12/1/24 | $300,000 | 4.125% | 4.24% | |
| 12/1/25 | $310,000 | 4.25% | 4.34% | |
| 12/1/26 | $325,000 | 4.25% | 4.44% | |
| 12/1/27 | $340,000 | 4.375% | 4.54% | |
| 12/1/31 | $1,515,000 | 4.75% | 4.95% | |
| 12/1/41 | $5,335,000 | 5.00% | 5.18% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Oct 18, 2011 . . . . . . $61,330,000
Single Family Special Obligation Bonds Series 2011-1 (book entry) $18,825,000.
Dated Nov 3, 2011.
Due Jun 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,385,000 | 0.25% | 0.25% | |
| 12/1/12 | $1,685,000 | 0.375% | 0.375% | |
| 6/1/13 | $1,720,000 | 0.65% | 0.65% | |
| 12/1/13 | $1,760,000 | 0.80% | 0.80% | |
| 6/1/14 | $1,795,000 | 1.125% | 1.125% | |
| 12/1/14 | $1,835,000 | 1.25% | 1.25% | |
| 6/1/15 | $1,875,000 | 1.60% | 1.60% | |
| 12/1/15 | $1,915,000 | 1.75% | 1.75% | |
| 6/1/16 | $1,960,000 | 2.00% | 2.00% | |
| 12/1/16 | $2,000,000 | 2.125% | 2.125% | |
| 6/1/17 | $895,000 | 2.375% | 2.375% |
Single Family Special Obligation Bonds Series 2011-2 (book entry) $42,505,000.
Dated Nov 3, 2011.
Due Jun 1, 2017 to 2026.
First coupon Jun 1, 2012.
2021-2026 Callable Jun 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,150,000 | 2.375% | 2.375% | |
| 12/1/17 | $2,090,000 | 2.50% | 2.50% | |
| 6/1/18 | $2,140,000 | 2.625% | 2.625% | |
| 12/1/18 | $2,185,000 | 2.70% | 2.70% | |
| 6/1/19 | $2,230,000 | 3.00% | 3.00% | |
| 12/1/19 | $2,165,000 | 3.00% | 3.00% | |
| 6/1/20 | $2,250,000 | 3.25% | 3.25% | |
| 12/1/20 | $2,235,000 | 3.25% | 3.25% | |
| 6/1/21 | $2,400,000 | 3.45% | 3.45% | |
| 12/1/21 | $2,420,000 | 3.45% | 3.45% | |
| 6/1/22 | $2,490,000 | 3.625% | 3.625% | |
| 12/1/22 | $2,520,000 | 3.625% | 3.625% | |
| 6/1/23 | $2,615,000 | 3.70% | 3.70% | |
| 12/1/23 | $1,935,000 | 3.70% | 3.70% | |
| 6/1/26 | $11,680,000 | 4.50% | 3.125% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
DISTRICT OF COLUMBIA
District of Columbia
Oct 19, 2011 . . . . . . $109,335,000
Revenue Bonds, Series 2011B (Association of American Medical Colleges Issue) (book entry)
Dated Nov 2, 2011.
Due Oct 1, 2015 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,040,000 | 4.00% | 1.97% | |
| 10/1/16 | $2,125,000 | 4.00% | 2.40% | |
| 10/1/17 | $2,225,000 | 5.00% | 2.75% | |
| 10/1/18 | $2,340,000 | 5.00% | 3.02% | |
| 10/1/19 | $2,460,000 | 5.00% | 3.32% | |
| 10/1/20 | $2,570,000 | 4.00% | 3.56% | |
| 10/1/21 | $2,690,000 | 5.00% | 3.68% | |
| 10/1/22 | $2,825,000 | 5.00% | 3.93% | |
| 10/1/23 | $2,955,000 | 4.00% | 4.13% | |
| 10/1/24 | $3,095,000 | 5.00% | 4.36% | |
| 10/1/25 | $3,250,000 | 5.00% | 4.47% | |
| 10/1/26 | $3,410,000 | 4.50% | 4.57% | |
| 10/1/27 | $3,565,000 | 4.50% | 4.67% | |
| 10/1/28 | $3,730,000 | 4.50% | 4.77% | |
| 10/1/29 | $3,910,000 | 4.75% | 4.87% | |
| 10/1/30 | $4,100,000 | 4.75% | 4.94% | |
| 10/1/31 | $4,300,000 | 4.75% | 5.00% | |
| 10/1/33 | $5,000,000 | 5.50% | 5.14% | |
| 10/1/36 | $7,500,000 | 5.00% | 5.22% | |
| 10/1/36 | $12,675,000 | 5.25% | 5.22% | |
| 10/1/41 | $17,570,000 | 5.00% | 5.25% | |
| 10/1/41 | $15,000,000 | 5.25% | 5.249% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Morgan Keegan, New York, NY.
FLORIDA
Florida Housing Finance Agency
Oct 19, 2011 . . . . . . $54,820,000
Homeowner Mortgage Revenue Bonds 2011 Series C (Special Program) (book entry)
Dated Nov 3, 2011.
Due Jan 1, 2013 to 2030.
First coupon Jul 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $265,000 | 0.80% | 0.80% | |
| 7/1/13 | $675,000 | 0.90% | 0.90% | |
| 1/1/14 | $825,000 | 1.30% | 1.30% | |
| 7/1/14 | $845,000 | 1.50% | 1.50% | |
| 1/1/15 | $865,000 | 1.75% | 1.75% | |
| 7/1/15 | $880,000 | 1.85% | 1.85% | |
| 1/1/16 | $905,000 | 2.15% | 2.15% | |
| 7/1/16 | $925,000 | 2.25% | 2.25% | |
| 1/1/17 | $945,000 | 2.45% | 2.45% | |
| 7/1/17 | $965,000 | 2.55% | 2.55% | |
| 1/1/18 | $990,000 | 2.875% | 2.875% | |
| 7/1/18 | $1,010,000 | 2.875% | 2.875% | |
| 1/1/19 | $1,035,000 | 3.15% | 3.15% | |
| 7/1/19 | $1,060,000 | 3.15% | 3.15% | |
| 1/1/20 | $1,080,000 | 3.40% | 3.40% | |
| 7/1/20 | $1,105,000 | 3.40% | 3.40% | |
| 1/1/21 | $1,130,000 | 3.50% | 3.50% | |
| 7/1/21 | $1,155,000 | 3.50% | 3.50% | |
| 1/1/22 | $1,185,000 | 3.65% | 3.65% | |
| 7/1/22 | $1,210,000 | 3.65% | 3.65% | |
| 7/1/26 | $10,720,000 | 4.10% | 4.099% | |
| 1/1/30 | $10,510,000 | 4.45% | 4.449% | |
| 1/1/30 | $14,535,000 | 4.50% | 2.875% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Homewood-Flossmoor Park District
Oct 19, 2011 . . . . . . $4,640,000
General Obligation Limited Tax Park Bonds, Series 2011A (bank qualified) (book entry) $900,000.
Dated Nov 1, 2011.
Due Dec 15, 2012 to 2013.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $550,000 | 2.00% | 1.20% | |
| 12/15/13 | $350,000 | 2.00% | 1.50% |
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2011B (bank qualified) (book entry) $3,740,000.
Dated Nov 1, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2022-2023 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,000 | 2.00% | 0.85% | AGM |
| 12/1/12 | $585,000 | 2.00% | 1.05% | AGM |
| 12/1/13 | $645,000 | 2.00% | 1.35% | AGM |
| 12/1/14 | $555,000 | 3.00% | 1.65% | AGM |
| 12/1/15 | $185,000 | 3.00% | 2.00% | AGM |
| 12/1/16 | $195,000 | 3.00% | 2.30% | AGM |
| 12/1/17 | $200,000 | 3.00% | 2.60% | AGM |
| 12/1/18 | $205,000 | 3.50% | 2.85% | AGM |
| 12/1/19 | $215,000 | 4.00% | 3.15% | AGM |
| 12/1/20 | $220,000 | 4.00% | 3.40% | AGM |
| 12/1/21 | $230,000 | 4.00% | 3.55% | AGM |
| 12/1/22 | $240,000 | 4.00% | 3.70% | AGM |
| 12/1/23 | $255,000 | 4.00% | 3.85% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Ladd Community Consolidated School District No. 94
Oct 17, 2011 . . . . . . $835,000
General Obligation Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $110,000 | 4.90% | 1.10% | |
| 12/1/13 | $115,000 | 4.90% | 1.30% | |
| 12/1/14 | $120,000 | 4.80% | 1.45% | |
| 12/1/15 | $130,000 | 4.75% | 1.70% | |
| 12/1/16 | $135,000 | 4.75% | 2.05% | |
| 12/1/17 | $140,000 | 2.15% | 2.30% | |
| 12/1/18 | $85,000 | 2.45% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Urbana School District No 116
Oct 19, 2011 . . . . . . $6,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Jan 1, 2012 to 2027.
First coupon Jan 1, 2012.
2022-2027 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $380,000 | 2.00% | 0.65% | |
| 1/1/13 | $260,000 | 2.00% | 0.85% | |
| 1/1/14 | $280,000 | 2.00% | 1.07% | |
| 1/1/15 | $305,000 | 2.00% | 1.39% | |
| 1/1/16 | $325,000 | 2.00% | 1.72% | |
| 1/1/17 | $345,000 | 2.25% | 2.00% | |
| 1/1/18 | $360,000 | 2.50% | 2.28% | |
| 1/1/19 | $370,000 | 2.75% | 2.59% | |
| 1/1/20 | $370,000 | 3.00% | 2.83% | |
| 1/1/21 | $385,000 | 3.25% | 2.95% | |
| 1/1/22 | $395,000 | 3.25% | 3.09% | |
| 1/1/23 | $410,000 | 3.25% | 3.21% | |
| 1/1/24 | $425,000 | 3.50% | 3.33% | |
| 1/1/25 | $440,000 | 3.50% | 3.44% | |
| 1/1/26 | $450,000 | 3.75% | 3.54% | |
| 1/1/27 | $500,000 | 3.75% | 3.64% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Jefferson Parish Hospital Service District No. 2
Oct 19, 2011 . . . . . . $170,000,000
Hospital Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Oct 26, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,675,000 | 2.00% | 2.15% | |
| 7/1/13 | $2,705,000 | 3.00% | 2.40% | |
| 7/1/14 | $2,785,000 | 2.50% | 2.50% | |
| 7/1/15 | $2,855,000 | 2.70% | 2.70% | |
| 7/1/16 | $2,935,000 | 3.05% | 3.05% | |
| 7/1/17 | $3,025,000 | 3.35% | 3.35% | |
| 7/1/18 | $3,125,000 | 3.65% | 3.65% | |
| 7/1/19 | $3,240,000 | 3.95% | 3.95% | |
| 7/1/20 | $3,365,000 | 4.20% | 4.20% | |
| 7/1/21 | $3,510,000 | 4.40% | 4.40% | |
| 7/1/26 | $11,860,000 | 5.625% | 5.75% | |
| 7/1/26 | $8,740,000 | 6.25% | 5.75% | |
| 7/1/31 | $27,625,000 | 6.25% | 6.32% | |
| 7/1/41 | $88,555,000 | 6.375% | 6.50% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSISSIPPI
Brandon (City)
Oct 19, 2011 . . . . . . $3,160,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 31, 2011.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $20,000 | 2.00% | NRO | |
| 3/1/13 | $350,000 | 2.00% | NRO | |
| 3/1/14 | $365,000 | 2.00% | NRO | |
| 3/1/15 | $380,000 | 2.00% | NRO | |
| 3/1/16 | $385,000 | 2.00% | NRO | |
| 3/1/17 | $395,000 | 2.00% | NRO | |
| 3/1/18 | $410,000 | 2.50% | NRO | |
| 3/1/19 | $420,000 | 3.00% | NRO | |
| 3/1/20 | $435,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Dexter R-XI School District
Oct 19, 2011 . . . . . . $4,775,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Mar 1, 2017 to 2022.
First coupon Sep 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 |
|---|---|---|---|---|
| 3/1/17 | $350,000 | 3.15% | 1.30% | |
| 3/1/18 | $800,000 | 3.25% | 1.70% | |
| 3/1/19 | $850,000 | 1.90% | 1.90% | |
| 3/1/20 | $875,000 | 2.05% | 2.05% | |
| 3/1/21 | $900,000 | 2.25% | 2.25% | |
| 3/1/22 | $1,000,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lewis County C-1 School District
Oct 19, 2011 . . . . . . $1,870,000
Lease Refunding Certificates of Participation, Series 2011 (Lewis County C-1 School District of Missouri Project) (bank qualified) (book entry)
Dated Oct 26, 2011.
Due Apr 15, 2012 to 2024.
First coupon Apr 15, 2012.
2016-2024 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $105,000 | 0.75% | 0.75% | |
| 4/15/13 | $135,000 | 1.00% | 1.00% | |
| 4/15/14 | $130,000 | 1.35% | 1.35% | |
| 4/15/15 | $145,000 | 1.70% | 1.70% | |
| 4/15/16 | $145,000 | 2.00% | 2.00% | |
| 4/15/17 | $150,000 | 2.25% | 2.25% | |
| 4/15/18 | $150,000 | 2.50% | 2.50% | |
| 4/15/19 | $155,000 | 2.75% | 2.75% | |
| 4/15/20 | $160,000 | 3.00% | 3.00% | |
| 4/15/21 | $165,000 | 3.25% | 3.25% | |
| 4/15/24 | $430,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Denver, CO.
Waynesville (City)
Oct 18, 2011 . . . . . . $11,135,000
Certificates of Participation, Series 2011A (bank qualified) (book entry) $9,865,000.
Dated Oct 31, 2011.
Due Mar 1, 2015 to 2036.
First coupon Mar 1, 2012.
2021-2036 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $175,000 | 2.50% | 2.25% | |
| 3/1/16 | $180,000 | 3.00% | 2.65% | |
| 3/1/17 | $185,000 | 3.25% | 2.95% | |
| 3/1/18 | $190,000 | 3.50% | 3.25% | |
| 3/1/19 | $200,000 | 3.75% | 3.55% | |
| 3/1/20 | $205,000 | 4.00% | 3.78% | |
| 3/1/21 | $325,000 | 4.00% | 3.95% | |
| 3/1/22 | $405,000 | 4.00% | 4.10% | |
| 3/1/23 | $420,000 | 4.10% | 4.20% | |
| 3/1/24 | $440,000 | 4.20% | 4.30% | |
| 3/1/25 | $460,000 | 4.30% | 4.40% | |
| 3/1/26 | $475,000 | 4.40% | 4.50% | |
| 3/1/27 | $500,000 | 4.50% | 4.60% | |
| 3/1/28 | $520,000 | 4.60% | 4.70% | |
| 3/1/29 | $550,000 | 4.70% | 4.78% | |
| 3/1/30 | $570,000 | 4.75% | 4.85% | |
| 3/1/31 | $595,000 | 4.80% | 4.91% | |
| 3/1/33 | $1,290,000 | 5.00% | 5.00% | |
| 3/1/36 | $2,180,000 | 5.00% | 5.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Seward County Rural Public Power District
Oct 19, 2011 . . . . . . $1,500,000
Electric Utility Revenue Bond Anticipation Notes, 2011 Series (bank qualified) (book entry)
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Nov 15, 2013.
First coupon May 15, 2012.
2013-2013 Callable Nov 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,500,000 | 0.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Perth Amboy Board of Education
Oct 18, 2011 . . . . . . $5,970,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Jul 15, 2012 to 2018.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $100,000 | 3.00% | 1.60% | NJ SB |
| 7/15/13 | $915,000 | 3.00% | 1.70% | NJ SB |
| 7/15/14 | $945,000 | 3.00% | 1.95% | NJ SB |
| 7/15/15 | $970,000 | 2.00% | NRO | NJ SB |
| 7/15/16 | $985,000 | 2.25% | NRO | NJ SB |
| 7/15/17 | $1,020,000 | 2.50% | NRO | NJ SB |
| 7/15/18 | $1,035,000 | 3.00% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NORTH CAROLINA
Charlotte (City)
Oct 19, 2011 . . . . . . $110,350,000
Airport Revenue Bonds, Series 2011A (NON-AMT) (book entry) $76,100,000.
Dated Nov 9, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $870,000 | 2.00% | S.B. | |
| 7/1/13 | $1,365,000 | 2.00% | 0.87% | |
| 7/1/14 | $1,395,000 | 4.00% | 1.27% | |
| 7/1/15 | $1,450,000 | 5.00% | 1.64% | |
| 7/1/16 | $1,520,000 | 2.50% | 2.02% | |
| 7/1/17 | $1,560,000 | 4.00% | 2.30% | |
| 7/1/18 | $1,620,000 | 5.00% | 2.60% | |
| 7/1/19 | $1,700,000 | 3.25% | 2.90% | |
| 7/1/20 | $1,760,000 | 4.00% | 3.14% | |
| 7/1/21 | $1,830,000 | 5.00% | 3.24% | |
| 7/1/22 | $1,920,000 | 5.00% | 3.36% | |
| 7/1/23 | $2,015,000 | 5.00% | 3.53% | |
| 7/1/24 | $2,115,000 | 3.50% | 3.66% | |
| 7/1/25 | $2,190,000 | 5.00% | 3.77% | |
| 7/1/26 | $2,300,000 | 5.00% | 3.87% | |
| 7/1/27 | $2,415,000 | 4.00% | 3.97% | |
| 7/1/28 | $2,510,000 | 5.00% | 4.07% | |
| 7/1/29 | $2,635,000 | 4.00% | 4.17% | |
| 7/1/30 | $2,740,000 | 4.125% | 4.24% | |
| 7/1/31 | $2,855,000 | 4.25% | 4.30% | |
| 7/1/33 | $6,100,000 | 5.00% | 4.36% | |
| 7/1/36 | $2,850,000 | 4.375% | 4.40% | |
| 7/1/36 | $7,495,000 | 5.00% | 4.40% | |
| 7/1/41 | $20,890,000 | 5.00% | 4.43% |
Airport Revenue Bonds, Series 2011B (book entry) (AMT) $34,250,000.
Dated Nov 9, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $385,000 | 2.00% | S.B. | |
| 7/1/13 | $610,000 | 3.00% | 1.35% | |
| 7/1/14 | $625,000 | 4.00% | 1.85% | |
| 7/1/15 | $650,000 | 3.50% | 2.32% | |
| 7/1/16 | $675,000 | 4.00% | 2.70% | |
| 7/1/17 | $700,000 | 4.00% | 3.00% | |
| 7/1/18 | $730,000 | 4.00% | 3.32% | |
| 7/1/19 | $760,000 | 4.00% | 3.67% | |
| 7/1/20 | $790,000 | 4.00% | 3.91% | |
| 7/1/21 | $820,000 | 4.00% | 4.03% | |
| 7/1/22 | $855,000 | 5.00% | 4.15% | |
| 7/1/23 | $895,000 | 4.125% | 4.30% | |
| 7/1/24 | $935,000 | 4.25% | 4.41% | |
| 7/1/25 | $975,000 | 5.00% | 4.52% | |
| 7/1/26 | $1,020,000 | 4.50% | 4.60% | |
| 7/1/27 | $1,065,000 | 4.50% | 4.70% | |
| 7/1/28 | $1,115,000 | 5.00% | 4.79% | |
| 7/1/29 | $1,170,000 | 4.75% | 4.89% | |
| 7/1/30 | $1,225,000 | 4.75% | 4.95% | |
| 7/1/31 | $1,285,000 | 5.00% | 5.00% | |
| 7/1/36 | $7,450,000 | 5.00% | 5.01% | |
| 7/1/41 | $9,515,000 | 5.00% | 5.02% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
Mecklenburg County
Oct 13, 2011 . . . . . . $12,220,000
Special Obligation Bonds, Series 2011 (book entry)
Dated Oct 27, 2011.
Due Jan 1, 2013 to 2026.
First coupon Jan 1, 2012.
2024-2026 Callable Jan 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $665,000 | 4.00% | 0.65% | |
| 1/1/14 | $690,000 | 4.00% | 0.95% | |
| 1/1/15 | $720,000 | 4.00% | 1.30% | |
| 1/1/16 | $745,000 | 4.00% | 1.70% | |
| 1/1/17 | $775,000 | 4.00% | 2.03% | |
| 1/1/18 | $810,000 | 4.00% | 2.31% | |
| 1/1/19 | $840,000 | 5.00% | 2.62% | |
| 1/1/20 | $880,000 | 5.00% | 2.86% | |
| 1/1/21 | $925,000 | 4.00% | 2.98% | |
| 1/1/22 | $965,000 | 3.00% | 3.17% | |
| 1/1/23 | $990,000 | 3.00% | 3.29% | |
| 1/1/24 | $1,020,000 | 5.00% | 3.41% | |
| 1/1/25 | $1,070,000 | 5.00% | 3.52% | |
| 1/1/26 | $1,125,000 | 5.00% | 3.62% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Southwest Company, Charlotte, NC.
NORTH DAKOTA
North Dakota Housing Finance Agency
Oct 19, 2011 . . . . . . $12,735,000
Homeownership Revenue Bonds, 2011 Series D (book entry)
Dated Nov 3, 2011.
Due Jan 1, 2013 to Jul 1, 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $300,000 | 0.85% | 0.85% | |
| 7/1/13 | $320,000 | 1.00% | 1.00% | |
| 1/1/14 | $325,000 | 1.25% | 1.25% | |
| 7/1/14 | $325,000 | 1.40% | 1.40% | |
| 1/1/15 | $340,000 | 1.75% | 1.75% | |
| 7/1/15 | $340,000 | 1.85% | 1.85% | |
| 1/1/16 | $345,000 | 2.10% | 2.10% | |
| 7/1/16 | $350,000 | 2.20% | 2.20% | |
| 1/1/17 | $360,000 | 2.45% | 2.45% | |
| 7/1/17 | $365,000 | 2.55% | 2.55% | |
| 1/1/18 | $370,000 | 2.85% | 2.85% | |
| 7/1/18 | $375,000 | 2.90% | 2.90% | |
| 1/1/19 | $375,000 | 3.20% | 3.20% | |
| 7/1/19 | $375,000 | 3.25% | 3.25% | |
| 1/1/20 | $380,000 | 3.45% | 3.45% | |
| 7/1/20 | $390,000 | 3.45% | 3.45% | |
| 1/1/21 | $395,000 | 3.55% | 3.55% | |
| 7/1/21 | $405,000 | 3.55% | 3.55% | |
| 1/1/22 | $415,000 | 3.70% | 3.70% | |
| 7/1/22 | $420,000 | 3.70% | 3.70% | |
| 1/1/26 | $2,765,000 | 4.125% | 4.124% | |
| 7/1/28 | $2,700,000 | 4.25% | 3.55% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Caine, Mitter & Associates, New York, NY.
OREGON
Hermiston (City)
Oct 19, 2011 . . . . . . $3,230,000
General Obligation Water Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Oct 28, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2013-2024 Callable Aug 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $255,000 | 2.00% | 0.50% | |
| 8/1/13 | $225,000 | 2.00% | 0.75% | |
| 8/1/14 | $230,000 | 2.00% | 1.05% | |
| 8/1/15 | $235,000 | 2.50% | 1.42% | |
| 8/1/16 | $240,000 | 3.00% | 1.85% | |
| 8/1/17 | $250,000 | 3.00% | 2.10% | |
| 8/1/18 | $255,000 | 3.00% | 2.37% | |
| 8/1/19 | $260,000 | 4.00% | 2.72% | |
| 8/1/20 | $270,000 | 4.00% | 2.96% | |
| 8/1/21 | $285,000 | 4.00% | 3.13% | |
| 8/1/22 | $295,000 | 4.00% | 3.25% | |
| 8/1/23 | $300,000 | 4.00% | 3.40% | |
| 8/1/24 | $130,000 | 4.00% | 3.55% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Cheswick Borough
Oct 18, 2011 . . . . . . $2,030,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $760,000 | 1.50% | 1.50% | |
| 6/1/18 | $615,000 | 2.30% | 2.30% | |
| 6/1/21 | $655,000 | 3.00% | 3.00% |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA.
Harmony Area School District
Oct 19, 2011 . . . . . . $1,810,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jan 1, 2012 to 2020.
First coupon Jan 1, 2012.
2018-2020 Callable Jan 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $165,000 | 1.00% | NRO | AGM |
| 1/1/13 | $195,000 | 1.00% | NRO | AGM |
| 1/1/14 | $195,000 | 1.00% | NRO | AGM |
| 1/1/15 | $200,000 | 1.375% | NRO | AGM |
| 1/1/16 | $200,000 | 1.70% | NRO | AGM |
| 1/1/17 | $205,000 | 2.00% | NRO | AGM |
| 1/1/18 | $210,000 | 2.20% | NRO | AGM |
| 1/1/19 | $210,000 | 2.50% | NRO | AGM |
| 1/1/20 | $230,000 | 2.75% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pottstown School District
Oct 19, 2011 . . . . . . $10,000,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Jan 1, 2017 to 2031.
First coupon Jul 1, 2012.
2018-2031 Callable Jan 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $25,000 | 2.00% | 2.10% | AGM |
| 1/1/21 | $20,000 | 3.00% | 3.05% | AGM |
| 1/1/27 | $250,000 | 3.625% | 3.70% | AGM |
| 1/1/28 | $1,375,000 | 3.625% | NRO | AGM |
| 1/1/29 | $2,675,000 | 3.75% | NRO | AGM |
| 1/1/30 | $2,775,000 | 3.75% | NRO | AGM |
| 1/1/31 | $2,880,000 | 3.875% | NRO | AGM |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TENNESSEE
Johnson City Health and Educational Facilities Board
Oct 19, 2011 . . . . . . $65,260,000
Weekly Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2011A (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Oct 19, 2011.
Due Jul 1, 2012 to 2033.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $65,260,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Johnson City Health and Educational Facilities Board
Oct 19, 2011 . . . . . . $20,000,000
Weekly Variable Rate Hosiptal Revenue Bonds (Mountain States Health Alliance), Series 2011B (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Oct 19, 2011.
Due Jul 1, 2013 to 2033.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $20,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bellaire (City)
Oct 19, 2011 . . . . . . $6,640,000
General Obligation Refunding Bonds, Series 2011A (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2029.
First coupon Feb 15, 2012.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Morgan Keegan, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $90,000 | 2.00% | 0.40% | |
| 2/15/13 | $270,000 | 2.00% | 0.55% | |
| 2/15/14 | $280,000 | 2.00% | 0.72% | |
| 2/15/15 | $290,000 | 2.00% | 1.02% | |
| 2/15/16 | $300,000 | 3.00% | 1.37% | |
| 2/15/17 | $315,000 | 3.00% | 1.62% | |
| 2/15/18 | $330,000 | 3.00% | 1.80% | |
| 2/15/19 | $340,000 | 3.00% | 1.98% | |
| 2/15/20 | $360,000 | 3.00% | 2.18% | |
| 2/15/21 | $375,000 | 3.00% | 2.36% | |
| 2/15/22 | $390,000 | 4.00% | 2.46% | |
| 2/15/23 | $405,000 | 4.00% | 2.59% | |
| 2/15/24 | $430,000 | 4.00% | 2.72% | |
| 2/15/25 | $450,000 | 4.00% | 2.83% | |
| 2/15/26 | $470,000 | 4.00% | 2.93% | |
| 2/15/27 | $490,000 | 4.00% | 3.03% | |
| 2/15/28 | $515,000 | 4.00% | 3.13% | |
| 2/15/29 | $540,000 | 4.00% | 3.23% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Cypress-Fairbanks Independent School District
Oct 18, 2011 . . . . . . $28,390,000
Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2015 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $790,000 | 2.00% | 1.14% | PSF |
| 2/15/16 | $3,765,000 | 4.00% | 1.47% | PSF |
| 2/15/17 | $4,360,000 | 5.00% | 1.73% | PSF |
| 2/15/18 | $7,560,000 | 5.00% | 1.96% | PSF |
| 2/15/19 | $7,215,000 | 5.00% | 2.26% | PSF |
| 2/15/20 | $1,790,000 | 5.00% | 2.53% | PSF |
| 2/15/21 | $2,910,000 | 5.00% | 2.65% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Grand Prairie Independent School District
Oct 19, 2011 . . . . . . $55,805,000
Refunding Bonds, Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2012 to 2026.
First coupon Feb 15, 2012.
2022-2026 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,135,000 | 2.00% | 0.20% | PSF |
| 2/15/18 | $3,235,000 | 4.00% | 1.96% | PSF |
| 2/15/19 | $4,710,000 | 4.00% | 2.26% | PSF |
| 2/15/20 | $5,775,000 | 4.00% | 2.52% | PSF |
| 2/15/21 | $6,035,000 | 5.00% | 2.64% | PSF |
| 2/15/22 | $6,305,000 | 4.00% | 2.87% | PSF |
| 2/15/23 | $6,525,000 | 3.00% | 3.18% | PSF |
| 2/15/24 | $6,790,000 | 5.00% | 3.11% | PSF |
| 2/15/25 | $9,585,000 | 5.00% | 3.22% | PSF |
| 2/15/26 | $5,710,000 | 4.00% | 3.65% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 285
Oct 18, 2011 . . . . . . $3,205,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $45,000 | 2.00% | 0.92% | AGM |
| 9/1/13 | $180,000 | 2.00% | 1.32% | AGM |
| 9/1/14 | $60,000 | 2.00% | 1.62% | AGM |
| 9/1/15 | $160,000 | 3.00% | 1.92% | AGM |
| 9/1/16 | $345,000 | 3.00% | 2.17% | AGM |
| 9/1/17 | $365,000 | 3.00% | 2.52% | AGM |
| 9/1/18 | $325,000 | 4.00% | 2.77% | AGM |
| 9/1/19 | $325,000 | 4.00% | 3.02% | AGM |
| 9/1/20 | $340,000 | 4.00% | 3.22% | AGM |
| 9/1/21 | $355,000 | 4.00% | 3.42% | AGM |
| 9/1/22 | $225,000 | 4.00% | 3.62% | AGM |
| 9/1/24 | $480,000 | 4.00% | 3.88% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
San Antonio (City)
Oct 18, 2011 . . . . . . $50,915,000
Electric and Gas Systems Revenue Refunding Bonds, New Series 2011 (book entry)
Dated Nov 1, 2011. Interest accrues Nov 10, 2011.
Due Feb 1, 2016 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Coastal Securities Corp., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $35,495,000 | 5.00% | 1.41% | |
| 2/1/17 | $15,420,000 | 5.00% | 1.66% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Smyth County Industrial Development Authority
Oct 19, 2011 . . . . . . $49,875,000
Weekly Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2011C (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Oct 19, 2011.
Due Jul 1, 2012 to 2031.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $49,875,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Smyth County Industrial Development Authority
Oct 19, 2011 . . . . . . $60,705,000
Weekly Variable Rate Hospital Revenue Bonds (Mountain Sates Health Alliance), Series 2011D (Letter of Credit Issued by Mizuho Corporate Bank Ltd) (book entry)
Dated Oct 19, 2011.
Due Jul 1, 2013 to 2031.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $60,705,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
WASHINGTON
Benton Irrigation District
Oct 19, 2011 . . . . . . $7,840,000
Water Revenue Assessment Lien (bank qualified) (book entry)
Dated Nov 2, 2011.
Due Dec 1, 2014 to 2042.
First coupon Jun 1, 2012.
2022-2042 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $155,000 | 2.00% | 1.52% | AGM |
| 12/1/15 | $155,000 | 3.00% | 1.87% | AGM |
| 12/1/16 | $160,000 | 3.00% | 2.22% | AGM |
| 12/1/17 | $165,000 | 3.00% | 2.48% | AGM |
| 12/1/18 | $170,000 | 3.00% | 2.77% | AGM |
| 12/1/19 | $175,000 | 3.00% | 3.09% | AGM |
| 12/1/20 | $180,000 | 4.00% | NRO | AGM |
| 12/1/21 | $190,000 | 4.00% | NRO | AGM |
| 12/1/22 | $195,000 | 4.00% | NRO | AGM |
| 12/1/23 | $205,000 | 4.00% | NRO | AGM |
| 12/1/24 | $210,000 | 4.00% | NRO | AGM |
| 12/1/25 | $220,000 | 4.00% | 4.02% | AGM |
| 12/1/26 | $230,000 | 4.00% | 4.12% | AGM |
| 12/1/31 | $1,300,000 | 4.375% | 4.55% | AGM |
| 12/1/42 | $4,130,000 | 4.75% | 4.89% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Highland School District
Oct 12, 2011 . . . . . . $480,000
General Obligation Promissory Notes, Series 2011 (book entry)
Dated Nov 2, 2011.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $140,000 | 1.75% | 1.75% | |
| 3/1/17 | $135,000 | 2.75% | 2.75% | |
| 3/1/19 | $100,000 | 3.50% | 3.50% | |
| 3/1/21 | $105,000 | 4.25% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
MISSISSIPPI
Lee County
Oct 19, 2011 . . . . . . $2,435,000
Refunding Bonds (book entry) (Taxable)
Dated Nov 3, 2011.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $330,000 | 2.00% | NRO | |
| 10/1/13 | $330,000 | 2.00% | NRO | |
| 10/1/14 | $335,000 | 3.00% | NRO | |
| 10/1/15 | $345,000 | 3.00% | NRO | |
| 10/1/16 | $355,000 | 3.00% | NRO | |
| 10/1/17 | $365,000 | 3.125% | NRO | |
| 10/1/18 | $375,000 | 3.375% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Waynesville (City)
Oct 18, 2011 . . . . . . $11,135,000
Certificates of Participation, Series 2011B (book entry) (Taxable) $1,270,000.
Dated Oct 31, 2011.
Due Mar 1, 2013 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $135,000 | 2.00% | 2.00% | |
| 3/1/14 | $140,000 | 2.375% | 2.375% | |
| 3/1/15 | $145,000 | 2.75% | 2.75% | |
| 3/1/16 | $145,000 | 3.125% | 3.125% | |
| 3/1/17 | $150,000 | 3.50% | 3.50% | |
| 3/1/18 | $155,000 | 3.85% | 3.85% | |
| 3/1/19 | $165,000 | 4.20% | 4.20% | |
| 3/1/20 | $170,000 | 4.50% | 4.50% | |
| 3/1/21 | $65,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
NORTH CAROLINA
Charlotte (City)
Oct 19, 2011 . . . . . . $60,295,000
Airport Special Facilities Revenue Bonds Series 2011 (Consolidated Car Rental Facilities Project) (book entry) (Taxable)
Dated Nov 9, 2011.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,035,000 | 2.476% | 2.476% | |
| 7/1/15 | $1,060,000 | 2.576% | 2.576% | |
| 7/1/16 | $1,090,000 | 3.201% | 3.201% | |
| 7/1/21 | $6,150,000 | 4.557% | 4.557% | |
| 7/1/31 | $18,330,000 | 5.813% | 5.812% | |
| 7/1/41 | $32,630,000 | 6.063% | 6.062% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
TENNESSEE
Mountain States Health Alliance
Oct 19, 2011 . . . . . . $15,960,000
Weekly Variable Rate Revenue Bonds, Series 2011E (Letter of Credit Issued by Mizuho Corporate Bank, Ltd) (book entry) (Taxable)
Dated Oct 19, 2011.
Due Jul 1, 2013 to 2026.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $15,960,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
