ALABAMA
Jemison (City)
Oct 27, 2011 . . . . . . $2,560,000
Refunding Warrants (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Sep 1, 2015 to 2034.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $50,000 | 2.00% | NRO | AGM |
| 9/1/16 | $55,000 | 2.25% | NRO | AGM |
| 9/1/17 | $65,000 | 2.40% | NRO | AGM |
| 9/1/18 | $95,000 | 2.50% | NRO | AGM |
| 9/1/19 | $110,000 | 2.75% | NRO | AGM |
| 9/1/24 | $140,000 | 3.50% | NRO | AGM |
| 9/1/25 | $145,000 | 3.75% | NRO | AGM |
| 9/1/26 | $155,000 | 4.00% | NRO | AGM |
| 9/1/27 | $195,000 | 4.10% | NRO | AGM |
| 9/1/28 | $200,000 | 4.20% | NRO | AGM |
| 9/1/29 | $210,000 | 4.30% | NRO | AGM |
| 9/1/30 | $215,000 | 4.40% | NRO | AGM |
| 9/1/34 | $925,000 | 4.50% | NRO | AGM |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 26, 2011 . . . . . . $120,090,000
Revenue Bonds, 2011 Series A (J. David Gladstone Institutes) (book entry) $104,780,000.
Dated Nov 16, 2011.
Due Oct 1, 2017 to 2034.
First coupon Apr 1, 2012.
2022-2034 Callable Oct 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Wells Fargo Securities, Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $855,000 | 5.00% | 2.94% | |
| 10/1/18 | $3,090,000 | 5.00% | 3.23% | |
| 10/1/19 | $3,245,000 | 5.00% | 3.56% | |
| 10/1/20 | $3,405,000 | 5.00% | 3.85% | |
| 10/1/21 | $3,580,000 | 5.00% | 4.04% | |
| 10/1/22 | $5,060,000 | 5.25% | 4.24% | |
| 10/1/23 | $5,325,000 | 5.25% | 4.38% | |
| 10/1/26 | $17,720,000 | 5.25% | 4.80% | |
| 10/1/31 | $36,125,000 | 5.00% | 5.30% | |
| 10/1/34 | $26,375,000 | 5.25% | 5.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Poway Unified School District Community Facilities District No. 10
Oct 26, 2011 . . . . . . $1,695,000
Improvement Area F 2011 Special Tax Bonds (book entry)
Dated Nov 10, 2011.
Due Sep 1, 2017 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 4.00% | 4.00% | |
| 9/1/18 | $10,000 | 4.30% | 4.30% | |
| 9/1/19 | $15,000 | 4.60% | 4.60% | |
| 9/1/20 | $15,000 | 4.85% | 4.85% | |
| 9/1/21 | $20,000 | 5.00% | 5.00% | |
| 9/1/22 | $25,000 | 5.125% | 5.15% | |
| 9/1/23 | $30,000 | 5.25% | 5.30% | |
| 9/1/24 | $30,000 | 5.375% | 5.40% | |
| 9/1/25 | $35,000 | 5.50% | 5.50% | |
| 9/1/26 | $40,000 | 5.50% | 5.60% | |
| 9/1/27 | $45,000 | 5.625% | 5.70% | |
| 9/1/28 | $50,000 | 5.75% | 5.80% | |
| 9/1/29 | $55,000 | 5.875% | 5.90% | |
| 9/1/30 | $65,000 | 6.00% | 6.00% | |
| 9/1/31 | $70,000 | 6.00% | 6.05% | |
| 9/1/41 | $1,180,000 | 6.125% | 6.20% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
San Lorenzo Valley Unified School District
Oct 26, 2011 . . . . . . $4,925,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2011.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $325,000 | 2.00% | 0.45% | |
| 8/1/13 | $315,000 | 3.00% | 0.75% | |
| 8/1/14 | $365,000 | 3.00% | 1.08% | |
| 8/1/15 | $410,000 | 4.00% | 1.49% | |
| 8/1/16 | $540,000 | 4.00% | 1.91% | |
| 8/1/17 | $625,000 | 4.00% | 2.19% | |
| 8/1/18 | $700,000 | 4.00% | 2.43% | |
| 8/1/19 | $780,000 | 4.00% | 2.76% | |
| 8/1/20 | $865,000 | 5.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
FLORIDA
Seven Oaks Community Development District
Oct 26, 2011 . . . . . . $8,860,000
Special Assessment Revenue Refunding Bond, Series 2011A-1 (bank qualified) (book entry) $4,235,000.
Dated Nov 10, 2011.
Due May 1, 2012 to 2033.
First coupon May 1, 2012.
2023-2033 Callable May 1, 2021 at 101.000%, declining to par May 1, 2022.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $120,000 | 2.10% | 2.25% | |
| 5/1/13 | $125,000 | 2.25% | 2.45% | |
| 5/1/14 | $130,000 | 2.50% | 2.70% | |
| 5/1/15 | $130,000 | 3.125% | 3.25% | |
| 5/1/16 | $135,000 | 3.50% | 3.60% | |
| 5/1/17 | $140,000 | 3.60% | 3.80% | |
| 5/1/18 | $145,000 | 3.75% | 4.00% | |
| 5/1/19 | $150,000 | 4.00% | 4.30% | |
| 5/1/20 | $160,000 | 4.50% | 4.60% | |
| 5/1/21 | $165,000 | 4.50% | 4.80% | |
| 5/1/22 | $175,000 | 4.75% | 4.90% | |
| 5/1/23 | $185,000 | 4.75% | 5.05% | |
| 5/1/24 | $190,000 | 5.00% | 5.15% | |
| 5/1/33 | $2,285,000 | 5.50% | 5.70% |
Special Assessment Revenue Refunding Bond, Series 2011A-2 (bank qualified) (book entry) $4,625,000.
Dated Nov 10, 2011.
Due May 1, 2021 to 2033.
First coupon May 1, 2012.
2023-2033 Callable May 1, 2021 at 101.000%, declining to par May 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,350,000 | 6.125% | 6.25% | |
| 5/1/33 | $3,275,000 | 6.50% | 6.625% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Alpharetta Development Authority
Oct 27, 2011 . . . . . . $18,930,000
Educational Facilities Revenue Bonds (Fulton Science Academy Project), Series A (book entry) $18,580,000.
Dated Nov 3, 2011.
Due Jul 1, 2021 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $2,560,000 | 5.25% | 5.60% | |
| 7/1/31 | $5,615,000 | 6.25% | 6.50% | |
| 7/1/41 | $10,405,000 | 6.50% | 6.75% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Chicago Transit Authority
Oct 27, 2011 . . . . . . $476,905,000
Sales Tax Receipts Revenue Bonds, Series 2011 (book entry)
Dated Nov 4, 2011.
Due Dec 1, 2021 to 2040.
First coupon Jun 1, 2012.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Barclays Capital, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., Melvin Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $14,090,000 | 5.00% | 3.71% | AGM |
| 12/1/22 | $14,800,000 | 5.00% | 3.86% | AGM |
| 12/1/23 | $15,540,000 | 5.25% | 3.99% | AGM |
| 12/1/24 | $16,360,000 | 5.25% | 4.12% | AGM |
| 12/1/25 | $17,220,000 | 5.25% | 4.24% | AGM |
| 12/1/26 | $18,120,000 | 5.25% | 4.37% | AGM |
| 12/1/27 | $19,075,000 | 5.25% | 4.48% | AGM |
| 12/1/28 | $20,080,000 | 5.25% | 4.58% | AGM |
| 12/1/29 | $21,135,000 | 5.25% | 4.69% | AGM |
| 12/1/30 | $22,250,000 | 5.25% | 4.76% | AGM |
| 12/1/31 | $23,425,000 | 5.25% | 4.81% | AGM |
| 12/1/36 | $136,940,000 | 5.25% | 4.87% | AGM |
| 12/1/40 | $137,870,000 | 5.25% | 4.91% | AGM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
Chicago Transit Authority
Oct 27, 2011 . . . . . . $56,525,000
Capital Grant Receipts Revenue Bonds, Refunding Series 2011 (Federal Transit Administration Section 5307 Urbanized Area Formula Funds) (book entry)
Dated Nov 4, 2011.
Due Jun 1, 2022 to 2029.
First coupon Jun 1, 2012.
2022-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Robert W. Baird & Co., Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $6,595,000 | 5.00% | 4.20% | AGM |
| 6/1/23 | $6,920,000 | 5.25% | 4.33% | AGM |
| 6/1/24 | $7,285,000 | 5.25% | 4.46% | AGM |
| 6/1/25 | $1,540,000 | 4.50% | 4.58% | AGM |
| 6/1/25 | $6,125,000 | 5.25% | 4.58% | AGM |
| 6/1/26 | $8,060,000 | 5.25% | 4.68% | AGM |
| 6/1/29 | $20,000,000 | 4.875% | 4.96% | AGM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
Naperville Park District
Oct 20, 2011 . . . . . . $5,530,000
General Obligation Limited Refunding Park Bonds, Series 2011C (bank qualified) (book entry)
Dated Nov 2, 2011.
Due Jan 15, 2013 to 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,345,000 | 2.00% | 0.65% | |
| 1/15/14 | $750,000 | 2.00% | 0.90% | |
| 1/15/15 | $760,000 | 2.00% | 1.30% | |
| 1/15/16 | $780,000 | 2.25% | 1.70% | |
| 1/15/17 | $790,000 | 2.50% | 2.00% | |
| 1/15/18 | $815,000 | 2.75% | 2.20% | |
| 1/15/19 | $290,000 | 3.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria Metropolitan Airport Authority
Oct 26, 2011 . . . . . . $1,980,000
General Obligation Refunding Airport Bonds, Series 2011D (bank qualified) (book entry) $1,335,000.
Dated Nov 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,335,000 | 3.80% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Hawarden (City)
Oct 27, 2011 . . . . . . $4,615,000
Electric Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $400,000 | 0.65% | NRO | |
| 6/1/13 | $425,000 | 0.85% | 0.85% | |
| 6/1/14 | $430,000 | 1.10% | 1.10% | |
| 6/1/15 | $330,000 | 1.35% | NRO | |
| 6/1/16 | $155,000 | 1.60% | 1.60% | |
| 6/1/17 | $155,000 | 1.85% | 1.85% | |
| 6/1/18 | $160,000 | 2.10% | 2.10% | |
| 6/1/19 | $165,000 | 2.35% | 2.35% | |
| 6/1/20 | $165,000 | 2.60% | NRO | |
| 6/1/21 | $170,000 | 2.85% | NRO | |
| 6/1/22 | $175,000 | 3.00% | NRO | |
| 6/1/23 | $180,000 | 3.15% | 3.15% | |
| 6/1/24 | $190,000 | 3.25% | 3.25% | |
| 6/1/25 | $195,000 | 3.40% | 3.40% | |
| 6/1/26 | $200,000 | 3.55% | 3.55% | |
| 6/1/27 | $210,000 | 3.70% | 3.70% | |
| 6/1/28 | $215,000 | 3.80% | 3.80% | |
| 6/1/29 | $225,000 | 3.90% | 3.90% | |
| 6/1/30 | $230,000 | 3.95% | 3.95% | |
| 6/1/31 | $240,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
South Portland (City)
Oct 27, 2011 . . . . . . $8,905,000
2011 (Limited Tax) General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2011. Interest accrues Nov 9, 2011.
Due Jul 15, 2012 to 2023.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $595,000 | 2.00% | 0.35% | |
| 7/15/13 | $590,000 | 2.00% | 0.50% | |
| 7/15/14 | $890,000 | 4.00% | 0.73% | |
| 7/15/15 | $890,000 | 4.00% | 1.04% | |
| 7/15/16 | $890,000 | 4.00% | 1.33% | |
| 7/15/17 | $890,000 | 2.50% | 1.59% | |
| 7/15/18 | $890,000 | 2.50% | 1.80% | |
| 7/15/19 | $890,000 | 3.00% | 2.05% | |
| 7/15/20 | $890,000 | 3.25% | 2.30% | |
| 7/15/21 | $890,000 | 3.25% | 2.40% | |
| 7/15/22 | $300,000 | 4.375% | 2.50% | |
| 7/15/23 | $300,000 | 4.375% | 2.65% |
L.O.: Pierce Atwood LLP, Portland, ME.
MASSACHUSETTS
Massachusetts School Building Authority
Oct 27, 2011 . . . . . . $1,000,000,000
Senior Dedicated Sales Tax Bonds, 2011 Series B (book entry)
Dated Nov 3, 2011.
Due Oct 15, 2012 to 2041.
First coupon Apr 15, 2012.
2022-2041 Callable Oct 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $10,055,000 | 2.00% | S.B. | |
| 10/15/13 | $5,040,000 | 2.00% | 0.55% | |
| 10/15/13 | $14,585,000 | 4.00% | 0.55% | |
| 10/15/14 | $1,670,000 | 3.00% | 0.86% | |
| 10/15/14 | $8,895,000 | 5.00% | 0.86% | |
| 10/15/15 | $3,470,000 | 3.00% | 1.20% | |
| 10/15/15 | $15,530,000 | 5.00% | 1.20% | |
| 10/15/16 | $6,690,000 | 3.00% | 1.52% | |
| 10/15/16 | $21,195,000 | 5.00% | 1.52% | |
| 10/15/17 | $8,115,000 | 3.00% | 1.80% | |
| 10/15/17 | $21,305,000 | 5.00% | 1.80% | |
| 10/15/18 | $5,440,000 | 4.00% | 2.07% | |
| 10/15/18 | $20,295,000 | 5.00% | 2.07% | |
| 10/15/19 | $2,840,000 | 4.00% | 2.33% | |
| 10/15/19 | $33,780,000 | 5.00% | 2.33% | |
| 10/15/20 | $7,130,000 | 4.00% | 2.57% | |
| 10/15/20 | $29,335,000 | 5.00% | 2.57% | |
| 10/15/21 | $9,025,000 | 4.00% | 2.69% | |
| 10/15/21 | $27,915,000 | 5.00% | 2.69% | |
| 10/15/22 | $20,000,000 | 5.00% | 2.81% | |
| 10/15/23 | $20,000,000 | 5.00% | 2.95% | |
| 10/15/27 | $40,750,000 | 5.00% | 3.48% | |
| 10/15/32 | $95,655,000 | 5.00% | 4.00% | |
| 10/15/35 | $82,675,000 | 5.25% | 3.97% | |
| 10/15/35 | $80,000,000 | 5.00% | 4.13% | |
| 10/15/41 | $408,610,000 | 5.00% | 4.20% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Westfield (City)
Oct 6, 2011 . . . . . . $1,300,000
State Aid Anticipation Notes (book entry)
Dated Oct 14, 2011.
Due Apr 13, 2012.
First coupon Apr 13, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/13/12 | $1,300,000 | 1.25% | 0.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MINNESOTA
Royalton (City)
Oct 27, 2011 . . . . . . $1,645,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $80,000 | 0.70% | 0.70% | |
| 2/1/15 | $150,000 | 1.20% | 1.20% | |
| 2/1/17 | $155,000 | 1.75% | 1.75% | |
| 2/1/19 | $160,000 | 2.25% | 2.25% | |
| 2/1/21 | $170,000 | 2.65% | 2.65% | |
| 2/1/23 | $175,000 | 2.95% | 2.95% | |
| 2/1/25 | $180,000 | 3.25% | 3.25% | |
| 2/1/27 | $185,000 | 3.45% | 3.45% | |
| 2/1/29 | $190,000 | 3.65% | 3.65% | |
| 2/1/31 | $200,000 | 3.80% | 3.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Batesville (City)
Oct 27, 2011 . . . . . . $5,300,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 22, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jan 1, 2012.
2018-2022 Callable Jul 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $480,000 | 2.00% | 0.60% | |
| 7/1/13 | $425,000 | 2.00% | 0.85% | |
| 7/1/14 | $435,000 | 2.00% | 1.25% | |
| 7/1/15 | $445,000 | 2.00% | 1.50% | |
| 7/1/16 | $460,000 | 2.50% | 1.85% | |
| 7/1/17 | $470,000 | 2.50% | 2.10% | |
| 7/1/18 | $485,000 | 3.00% | 2.35% | |
| 7/1/19 | $500,000 | 3.00% | 2.60% | |
| 7/1/20 | $515,000 | 3.00% | 2.85% | |
| 7/1/21 | $535,000 | 3.00% | 3.00% | |
| 7/1/22 | $550,000 | 3.00% | 3.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Laurie Village
Oct 27, 2011 . . . . . . $418,000
Waterworks Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2012.
2017-2019 Callable Apr 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $40,000 | 1.50% | 1.50% | |
| 4/1/13 | $50,000 | 1.75% | 1.75% | |
| 4/1/14 | $50,000 | 2.00% | 2.00% | |
| 4/1/15 | $55,000 | 2.25% | 2.25% | |
| 4/1/17 | $116,000 | 2.85% | 2.85% | |
| 4/1/19 | $107,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Kansas City, MO.
MONTANA
Montana Board of Regents of Higher Education
Oct 26, 2011 . . . . . . $14,100,000
Facilities Improvement Revenue Bonds, Series M 2011 (Montana State University) (book entry)
Dated Nov 9, 2011.
Due Nov 15, 2013 to 2027.
First coupon May 15, 2012.
2022-2027 Callable Nov 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $75,000 | 2.00% | 0.90% | |
| 11/15/14 | $55,000 | 2.00% | 1.15% | |
| 11/15/15 | $90,000 | 2.00% | 1.45% | |
| 11/15/16 | $65,000 | 2.00% | 1.80% | |
| 11/15/17 | $175,000 | 2.25% | 2.10% | |
| 11/15/18 | $185,000 | 2.50% | 2.35% | |
| 11/15/19 | $195,000 | 3.00% | 2.70% | |
| 11/15/20 | $190,000 | 3.00% | 2.95% | |
| 11/15/21 | $190,000 | 3.00% | 3.05% | |
| 11/15/22 | $1,895,000 | 5.00% | 3.10% | |
| 11/15/23 | $1,995,000 | 5.00% | 3.25% | |
| 11/15/24 | $2,095,000 | 5.00% | 3.40% | |
| 11/15/25 | $2,205,000 | 5.00% | 3.55% | |
| 11/15/26 | $2,300,000 | 3.75% | 3.80% | |
| 11/15/27 | $2,390,000 | 4.00% | 3.90% |
L.O.: Dorsey & Whitney, Malta, MT.
NEVADA
Nevada Housing Division
Oct 27, 2011 . . . . . . $37,960,000
Single-Family Program Mortgage Revenue Bonds, Series 2011C (Senior) (book entry) (AMT) $5,500,000.
Dated Nov 4, 2011.
Due Oct 1, 2020 to 2022.
First coupon Apr 1, 2012.
2022-2022 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $5,500,000 | 4.20% | 4.20% |
Single-Family Program Mortgage Revenue Bonds, Series 2011D (Senior) (book entry) $32,460,000.
Dated Nov 4, 2011.
Due Apr 1, 2013 to 2029.
First coupon Apr 1, 2012.
2022-2029 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $150,000 | 1.00% | 1.00% | |
| 10/1/13 | $845,000 | 1.10% | 1.10% | |
| 4/1/14 | $855,000 | 1.40% | 1.40% | |
| 10/1/14 | $865,000 | 1.50% | 1.50% | |
| 4/1/15 | $880,000 | 1.90% | 1.90% | |
| 10/1/15 | $895,000 | 2.00% | 2.00% | |
| 4/1/16 | $910,000 | 2.40% | 2.40% | |
| 10/1/16 | $925,000 | 2.50% | 2.50% | |
| 4/1/17 | $945,000 | 2.65% | 2.65% | |
| 10/1/17 | $965,000 | 2.75% | 2.75% | |
| 4/1/18 | $985,000 | 3.00% | 3.00% | |
| 10/1/18 | $1,005,000 | 3.00% | 3.00% | |
| 4/1/19 | $1,025,000 | 3.25% | 3.25% | |
| 10/1/19 | $1,050,000 | 3.25% | 3.25% | |
| 4/1/20 | $1,075,000 | 3.50% | 3.50% | |
| 10/1/25 | $8,380,000 | 4.05% | 4.05% | |
| 4/1/29 | $10,705,000 | 4.40% | 4.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
New York Liberty Development Corporation
Oct 20, 2011 . . . . . . $20,465,000
Weekly Variable Rate Multi-Modal Liberty Revenue Refunding Bonds (World Trade Center Project), Series 2011B (Letter of Credit Issued by JPMorgan Chase Bank,N.A.) (book entry)
Dated Oct 20, 2011.
Due Dec 1, 2049.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $20,465,000 | n/a | n/a |
L.O.: Winston & Strawn, New York, NY.
Ontario (Town)
Oct 27, 2011 . . . . . . $1,085,000
Public Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Dec 15, 2011 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $10,000 | 2.00% | NRO | |
| 12/15/12 | $105,000 | 2.00% | NRO | |
| 12/15/13 | $110,000 | 2.00% | NRO | |
| 12/15/14 | $105,000 | 3.00% | NRO | |
| 12/15/15 | $110,000 | 3.00% | NRO | |
| 12/15/16 | $110,000 | 3.00% | NRO | |
| 12/15/17 | $105,000 | 3.00% | NRO | |
| 12/15/18 | $110,000 | 2.25% | NRO | |
| 12/15/19 | $110,000 | 2.50% | NRO | |
| 12/15/20 | $105,000 | 2.75% | NRO | |
| 12/15/21 | $105,000 | 2.75% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Canal Winchester Local School District
Oct 27, 2011 . . . . . . $4,967,160
Energy Conservation Notes, Series 2011 (General Obligation - Limited Tax) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,100,000.
Dated Nov 9, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $125,000 | 2.00% | 0.80% | |
| 12/1/13 | $130,000 | 2.00% | 1.00% | |
| 12/1/14 | $130,000 | 2.00% | 1.25% | |
| 12/1/15 | $135,000 | 2.00% | 1.60% | |
| 12/1/16 | $140,000 | 2.50% | 1.90% | |
| 12/1/18 | $140,000 | 3.00% | 2.35% | |
| 12/1/19 | $145,000 | 3.00% | 2.60% | |
| 12/1/20 | $150,000 | 3.00% | 2.75% | |
| 12/1/21 | $155,000 | 3.25% | 2.90% | |
| 12/1/23 | $325,000 | 3.50% | 3.10% | |
| 12/1/26 | $525,000 | 3.35% | 3.45% |
Energy Conservation Capital Appreciation Notes, Notes, Series 2011 (General Obligation - Limited Tax) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $116,880.
Dated Nov 9, 2011.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $116,880 | 0.00% | 3.00% |
School Facilities Construction and Improvement Bonds, Series 2011 (General Obligation) (Ohio Scho ol District Credit Enhancement Program) (bank qualified) (book entry) $2,620,000.
Dated Nov 9, 2011.
Due Dec 1, 2012 to 2038.
First coupon Jun 1, 2012.
2022-2038 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $65,000 | 2.00% | 0.80% | |
| 12/1/13 | $75,000 | 2.00% | 1.00% | |
| 12/1/14 | $75,000 | 2.00% | 1.25% | |
| 12/1/15 | $75,000 | 2.00% | 1.60% | |
| 12/1/16 | $75,000 | 2.50% | 1.90% | |
| 12/1/19 | $80,000 | 3.00% | 2.60% | |
| 12/1/20 | $80,000 | 3.50% | 2.75% | |
| 12/1/24 | $355,000 | 3.50% | 3.20% | |
| 12/1/27 | $300,000 | 3.45% | 3.55% | |
| 12/1/31 | $450,000 | 3.85% | 3.95% | |
| 12/1/34 | $390,000 | 4.10% | 4.20% | |
| 12/1/38 | $600,000 | 4.20% | 4.30% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhanceme nt Program) (bank qualified) (book entry) $130,280.
Dated Nov 9, 2011.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $66,789 | 0.00% | 3.00% | |
| 12/1/18 | $63,491 | 0.00% | 3.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Deerfield Township
Oct 26, 2011 . . . . . . $7,680,000
Various Purpose Park Acquisition and Improvement Bond Anticipation Notes (Limited Tax) (book entry) $5,680,000.
Dated Nov 3, 2011.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $5,680,000 | 1.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lucas County
Oct 26, 2011 . . . . . . $18,925,000
Health Care Facilities Revenue Refunding Bonds, Series 2011 (Sunset Retirement Communities, Inc.) (book entry)
Dated Nov 10, 2011.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2012.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $440,000 | 3.00% | 2.00% | |
| 8/15/13 | $685,000 | 4.00% | 2.80% | |
| 8/15/14 | $715,000 | 4.00% | 3.10% | |
| 8/15/15 | $735,000 | 4.00% | 3.45% | |
| 8/15/21 | $5,185,000 | 5.00% | 5.00% | |
| 8/15/25 | $4,365,000 | 5.125% | 5.35% | |
| 8/15/30 | $6,800,000 | 5.50% | 5.73% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Oct 27, 2011 . . . . . . $11,945,000
Master Equipment Lease Revenue Refunding Bonds (Oklahoma State System of Higher Education), Series 2011B (book entry)
Dated Nov 9, 2011.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $190,000 | 0.50% | 0.50% | |
| 6/1/13 | $890,000 | 1.15% | 1.15% | |
| 6/1/14 | $1,230,000 | 3.00% | 1.48% | |
| 6/1/15 | $1,265,000 | 3.50% | 1.85% | |
| 6/1/16 | $1,305,000 | 2.00% | 2.22% | |
| 6/1/17 | $1,335,000 | 2.25% | 2.45% | |
| 6/1/18 | $1,360,000 | 4.00% | 2.69% | |
| 6/1/19 | $1,165,000 | 4.00% | 2.97% | |
| 6/1/20 | $1,215,000 | 4.50% | 3.21% | |
| 6/1/21 | $980,000 | 3.125% | 3.33% | |
| 6/1/22 | $1,010,000 | 3.25% | 3.45% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Port of Portland
Oct 26, 2011 . . . . . . $75,670,000
Passenger Facility Charge Revenue Bonds, Series 2011A (Non-AMT) (Portland International Airport) (book entry)
Dated Nov 10, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2012.
2022-2031 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $755,000 | 2.50% | 0.50% | |
| 7/1/13 | $1,425,000 | 3.00% | 0.85% | |
| 7/1/14 | $1,475,000 | 3.00% | 1.18% | |
| 7/1/15 | $1,505,000 | 4.00% | 1.60% | |
| 7/1/16 | $1,560,000 | 5.00% | 2.02% | |
| 7/1/17 | $1,650,000 | 4.00% | 2.35% | |
| 7/1/18 | $1,710,000 | 5.00% | 2.64% | |
| 7/1/19 | $150,000 | 3.00% | 2.95% | |
| 7/1/20 | $135,000 | 3.00% | 3.21% | |
| 7/1/21 | $125,000 | 3.25% | 3.33% | |
| 7/1/22 | $105,000 | 3.25% | 3.45% | |
| 7/1/23 | $80,000 | 3.50% | 3.58% | |
| 7/1/24 | $60,000 | 3.50% | 3.71% | |
| 7/1/25 | $7,955,000 | 5.00% | 3.83% | |
| 7/1/26 | $3,625,000 | 5.00% | 3.94% | |
| 7/1/26 | $4,725,000 | 5.50% | 3.94% | |
| 7/1/27 | $8,795,000 | 5.50% | 4.04% | |
| 7/1/28 | $9,275,000 | 4.00% | 4.14% | |
| 7/1/29 | $9,645,000 | 5.50% | 4.24% | |
| 7/1/30 | $10,180,000 | 5.50% | 4.31% | |
| 7/1/31 | $1,500,000 | 5.00% | 4.38% | |
| 7/1/31 | $9,235,000 | 5.50% | 4.38% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Montour School District
Oct 26, 2011 . . . . . . $17,890,000
Limited Tax General Obligation Bonds (book entry)
Dated Dec 1, 2011.
Due Nov 15, 2012 to 2036.
First coupon May 15, 2012.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $450,000 | 3.00% | NRO | AGM |
| 11/15/13 | $465,000 | 3.00% | NRO | AGM |
| 11/15/14 | $475,000 | 1.25% | NRO | AGM |
| 11/15/15 | $485,000 | 2.50% | NRO | AGM |
| 11/15/16 | $495,000 | 1.75% | NRO | AGM |
| 11/15/17 | $505,000 | 2.00% | NRO | AGM |
| 11/15/18 | $520,000 | 4.00% | NRO | AGM |
| 11/15/19 | $535,000 | 2.625% | NRO | AGM |
| 11/15/20 | $555,000 | 5.00% | NRO | AGM |
| 11/15/21 | $585,000 | 5.00% | NRO | AGM |
| 11/15/22 | $615,000 | 5.00% | NRO | AGM |
| 11/15/23 | $645,000 | 5.00% | NRO | AGM |
| 11/15/24 | $680,000 | 5.00% | NRO | AGM |
| 11/15/27 | $1,000,000 | 4.75% | NRO | AGM |
| 11/15/27 | $1,230,000 | 3.80% | NRO | AGM |
| 11/15/30 | $2,525,000 | 4.125% | NRO | AGM |
| 11/15/33 | $2,865,000 | 4.30% | NRO | AGM |
| 11/15/36 | $3,260,000 | 4.375% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Penn-Delco School District
Oct 26, 2011 . . . . . . $7,895,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2012.
2018-2019 Callable Jun 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $5,000 | 1.00% | NRO | |
| 6/15/14 | $5,000 | 1.00% | NRO | |
| 6/15/15 | $5,000 | 1.25% | NRO | |
| 6/15/16 | $5,000 | 1.50% | NRO | |
| 6/15/17 | $2,555,000 | 3.00% | NRO | |
| 6/15/18 | $2,635,000 | 2.00% | NRO | |
| 6/15/19 | $2,685,000 | 2.375% | NRO |
L.O.: Raffaele & Puppio LLP, Media, PA.
Pennsylvania Higher Educational Facilities Authority
Oct 20, 2011 . . . . . . $5,000,000
Revenue Bonds (AICUP Financing Program - Mount Aloysius College Project), Series 2011 JJ1 (book entry)
Dated Nov 15, 2011.
Due Nov 1, 2028 to 2035.
First coupon May 1, 2012.
2028-2035 Callable Nov 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $5,000,000 | 5.00% | 5.10% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Oct 20, 2011 . . . . . . $5,000,000
Weekly Variable Rate Revenue Bonds (AICUP Financing Program - Mount Aloysius College Project), Series 2011 R1 (book entry)
Dated Nov 15, 2011.
Due Nov 1, 2036 to 2041.
First coupon May 1, 2021.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $5,000,000 | 2.00% | 1.65% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Plum Borough Municipal Authority
Oct 27, 2011 . . . . . . $9,155,000
Guaranteed Water Revenue Bonds, Refunding Series A of 2011 (bank qualified) (book entry) $2,720,000.
Dated Nov 29, 2011.
Due Nov 15, 2012 to 2025.
First coupon May 15, 2012.
2017-2025 Callable Nov 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $20,000 | 2.00% | 1.00% | AGM |
| 11/15/13 | $15,000 | 2.00% | 1.30% | AGM |
| 11/15/14 | $15,000 | 2.00% | 1.55% | AGM |
| 11/15/15 | $15,000 | 2.00% | 1.90% | AGM |
| 11/15/16 | $20,000 | 2.00% | 2.20% | AGM |
| 11/15/20 | $80,000 | 3.00% | 3.15% | AGM |
| 11/15/21 | $410,000 | 3.00% | 3.17% | AGM |
| 11/15/22 | $640,000 | 3.125% | 3.32% | AGM |
| 11/15/23 | $660,000 | 3.375% | 3.47% | AGM |
| 11/15/24 | $745,000 | 3.50% | 3.57% | AGM |
| 11/15/25 | $100,000 | 3.50% | 3.67% | AGM |
Guaranteed Sewer Revenue Bonds, Refunding Series B of 2011 (bank qualified) (book entry) $6,435,000.
Dated Nov 29, 2011.
Due Nov 15, 2012 to 2025.
First coupon May 15, 2012.
2017-2025 Callable Nov 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $45,000 | 2.00% | 1.00% | AGM |
| 11/15/13 | $40,000 | 2.00% | 1.30% | AGM |
| 11/15/14 | $40,000 | 2.00% | 1.55% | AGM |
| 11/15/15 | $40,000 | 2.00% | 1.90% | AGM |
| 11/15/16 | $40,000 | 2.00% | 2.20% | AGM |
| 11/15/20 | $175,000 | 3.00% | 3.15% | AGM |
| 11/15/21 | $950,000 | 3.00% | 3.20% | AGM |
| 11/15/22 | $1,490,000 | 3.125% | 3.35% | AGM |
| 11/15/23 | $1,535,000 | 3.375% | 3.50% | AGM |
| 11/15/24 | $1,560,000 | 3.50% | 3.60% | AGM |
| 11/15/25 | $520,000 | 3.50% | 3.70% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Yough School District
Oct 27, 2011 . . . . . . $7,265,000
Limited Tax General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2017-2031 Callable Apr 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,000 | 1.00% | NRO | AGM |
| 10/1/13 | $5,000 | 1.00% | NRO | AGM |
| 10/1/14 | $5,000 | 1.00% | NRO | AGM |
| 10/1/15 | $5,000 | 1.50% | NRO | AGM |
| 10/1/16 | $5,000 | 2.00% | NRO | AGM |
| 10/1/17 | $75,000 | 2.10% | NRO | AGM |
| 10/1/18 | $60,000 | 2.30% | NRO | AGM |
| 10/1/25 | $495,000 | 3.35% | NRO | AGM |
| 10/1/29 | $2,290,000 | 3.75% | NRO | AGM |
| 10/1/30 | $2,120,000 | 3.80% | NRO | AGM |
| 10/1/31 | $2,200,000 | 3.875% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Grand Strand Water & Sewer Authority
Oct 27, 2011 . . . . . . $81,670,000
Waterworks and Sewer System Improvement Revenue Bonds, Series 2011A (book entry) $24,325,000.
Dated Nov 16, 2011.
Due Jun 1, 2020 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $710,000 | 3.00% | 2.70% | |
| 6/1/21 | $730,000 | 5.00% | 2.87% | |
| 6/1/22 | $770,000 | 5.00% | 2.99% | |
| 6/1/23 | $805,000 | 4.00% | 3.18% | |
| 6/1/24 | $840,000 | 3.00% | 3.31% | |
| 6/1/25 | $865,000 | 4.00% | 3.43% | |
| 6/1/26 | $900,000 | 3.50% | 3.54% | |
| 6/1/27 | $930,000 | 3.50% | 3.64% | |
| 6/1/28 | $965,000 | 3.50% | 3.74% | |
| 6/1/29 | $995,000 | 3.50% | 3.84% | |
| 6/1/30 | $1,030,000 | 3.75% | 3.91% | |
| 6/1/31 | $1,070,000 | 4.00% | 3.98% | |
| 6/1/36 | $2,600,000 | 5.00% | 4.07% | |
| 6/1/36 | $3,480,000 | 4.00% | 4.12% | |
| 6/1/41 | $7,635,000 | 5.00% | 4.12% |
Waterworks and Sewer System Refunding Revenue Bonds, Series 2011B (book entry) $28,935,000.
Dated Nov 16, 2011.
Due Jun 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Jun 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,225,000 | 2.00% | S.B. | |
| 6/1/13 | $2,855,000 | 3.00% | 0.55% | |
| 6/1/14 | $2,975,000 | 4.00% | 0.88% | |
| 6/1/15 | $2,940,000 | 5.00% | 1.29% | |
| 6/1/16 | $2,270,000 | 5.00% | 1.68% | |
| 6/1/17 | $2,360,000 | 5.00% | 1.94% | |
| 6/1/18 | $2,480,000 | 3.00% | 2.18% | |
| 6/1/19 | $2,735,000 | 5.00% | 2.44% | |
| 6/1/20 | $2,895,000 | 4.00% | 2.70% | |
| 6/1/21 | $2,725,000 | 5.00% | 2.87% | |
| 6/1/22 | $2,865,000 | 5.00% | 2.99% | |
| 6/1/23 | $610,000 | 3.00% | 3.18% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Siebert, Brandford, Shank & Co., LLC, Washington, DC.
TEXAS
Ben Bolt-Palito Blanco Consolidated Independent School District
Oct 26, 2011 . . . . . . $1,568,521
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,460,000.
Dated Nov 1, 2011. Interest accrues Nov 22, 2011.
Due Aug 15, 2014 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $85,000 | 2.00% | 0.98% | PSF |
| 8/15/15 | $90,000 | 2.00% | 1.30% | PSF |
| 8/15/16 | $90,000 | 2.00% | 1.62% | PSF |
| 8/15/17 | $95,000 | 2.00% | 1.90% | PSF |
| 8/15/18 | $95,000 | 2.00% | 2.14% | PSF |
| 8/15/20 | $195,000 | 2.25% | 2.26% | PSF |
| 8/15/22 | $205,000 | 3.00% | 2.43% | PSF |
| 8/15/24 | $235,000 | 4.00% | 2.69% | PSF |
| 8/15/27 | $370,000 | 3.00% | 3.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $108,521.
Dated Nov 1, 2011. Interest accrues Nov 22, 2011.
Due Aug 15, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $29,891 | 0.00% | 0.50% | PSF |
| 8/15/13 | $78,630 | 0.00% | 1.00% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
Bullard Independent School District
Oct 27, 2011 . . . . . . $705,533
Refunding Bonds, Series 2011 (bank qualified) (book entry) $505,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2024.
First coupon Feb 15, 2012.
2022-2024 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $40,000 | 2.00% | 0.50% | PSF |
| 2/15/24 | $465,000 | 4.00% | 2.65% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $200,533.
Dated Nov 1, 2011. Interest accrues Nov 30, 2011.
Due Feb 15, 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $310,000 | 0.00% | 3.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Carrizo Springs (City)
Oct 27, 2011 . . . . . . $3,220,000
Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2012.
2022-2025 Callable Feb 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $85,000 | 2.00% | 0.55% | AGM |
| 2/1/13 | $270,000 | 2.00% | 0.75% | AGM |
| 2/1/14 | $280,000 | 2.00% | 1.00% | AGM |
| 2/1/15 | $275,000 | 2.00% | 1.35% | AGM |
| 2/1/16 | $285,000 | 3.00% | 1.67% | AGM |
| 2/1/17 | $290,000 | 3.00% | 1.90% | AGM |
| 2/1/18 | $305,000 | 3.00% | 2.14% | AGM |
| 2/1/19 | $315,000 | 3.00% | 2.44% | AGM |
| 2/1/20 | $325,000 | 3.00% | 2.68% | AGM |
| 2/1/21 | $225,000 | 3.00% | 2.80% | AGM |
| 2/1/22 | $240,000 | 3.50% | 2.97% | AGM |
| 2/1/25 | $325,000 | 4.00% | 3.38% | AGM |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
Harris County Municipal Utility District No. 165
Oct 27, 2011 . . . . . . $3,955,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $65,000 | 2.00% | 0.92% | AGM |
| 3/1/13 | $30,000 | 2.00% | 1.32% | AGM |
| 3/1/14 | $180,000 | 2.00% | 1.65% | AGM |
| 3/1/16 | $615,000 | 2.00% | 2.17% | AGM |
| 3/1/18 | $655,000 | 2.50% | 2.77% | AGM |
| 3/1/19 | $350,000 | 4.00% | 3.05% | AGM |
| 3/1/20 | $370,000 | 4.50% | 3.22% | AGM |
| 3/1/21 | $385,000 | 4.50% | 3.42% | AGM |
| 3/1/22 | $410,000 | 4.50% | 3.62% | AGM |
| 3/1/23 | $435,000 | 4.50% | 3.75% | AGM |
| 3/1/24 | $460,000 | 4.50% | 3.88% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
North Fort Bend Water Authority
Oct 26, 2011 . . . . . . $81,100,000
Water System Revenue Bonds, Series 2011 (book entry)
Dated Nov 1, 2011.
Due Dec 15, 2014 to 2036.
First coupon Jun 15, 2012.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., GMS Group, Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $1,000,000 | 2.00% | 1.65% | AGM |
| 12/15/15 | $1,000,000 | 3.00% | 2.02% | AGM |
| 12/15/16 | $2,325,000 | 3.00% | 2.42% | AGM |
| 12/15/17 | $2,395,000 | 5.00% | 2.67% | AGM |
| 12/15/18 | $2,515,000 | 5.25% | 2.95% | AGM |
| 12/15/19 | $2,650,000 | 5.25% | 3.25% | AGM |
| 12/15/20 | $2,790,000 | 5.00% | 3.49% | AGM |
| 12/15/21 | $2,925,000 | 5.00% | 3.64% | AGM |
| 12/15/22 | $3,075,000 | 4.50% | 3.77% | AGM |
| 12/15/23 | $3,210,000 | 4.50% | 3.91% | AGM |
| 12/15/24 | $3,355,000 | 4.50% | 4.00% | AGM |
| 12/15/25 | $3,505,000 | 4.00% | 4.14% | AGM |
| 12/15/26 | $3,650,000 | 4.125% | 4.29% | AGM |
| 12/15/27 | $3,800,000 | 4.25% | 4.39% | AGM |
| 12/15/28 | $3,960,000 | 4.25% | 4.47% | AGM |
| 12/15/29 | $4,130,000 | 4.375% | 4.57% | AGM |
| 12/15/30 | $4,310,000 | 4.50% | 4.62% | AGM |
| 12/15/31 | $4,505,000 | 4.50% | 4.66% | AGM |
| 12/15/36 | $26,000,000 | 5.00% | 4.86% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Schulenburg Independent School District
Oct 27, 2011 . . . . . . $5,574,994
Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,560,000.
Dated Nov 1, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $95,000 | 2.00% | 0.40% | PSF |
| 2/15/13 | $40,000 | 2.00% | 0.75% | PSF |
| 2/15/15 | $280,000 | 3.00% | 0.98% | PSF |
| 2/15/16 | $305,000 | 3.00% | 1.34% | PSF |
| 2/15/17 | $300,000 | 3.00% | 1.55% | PSF |
| 2/15/18 | $350,000 | 3.00% | 1.75% | PSF |
| 2/15/19 | $345,000 | 3.00% | 1.92% | PSF |
| 2/15/20 | $370,000 | 3.00% | 2.06% | PSF |
| 2/15/21 | $390,000 | 3.00% | 2.21% | PSF |
| 2/15/22 | $385,000 | 3.00% | 2.33% | PSF |
| 2/15/23 | $405,000 | 3.00% | 2.45% | PSF |
| 2/15/24 | $425,000 | 3.00% | 2.60% | PSF |
| 2/15/25 | $440,000 | 3.00% | 2.75% | PSF |
| 2/15/26 | $460,000 | 3.00% | 2.88% | PSF |
| 2/15/27 | $475,000 | 3.00% | 2.98% | PSF |
| 2/15/28 | $495,000 | 3.10% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $14,994.
Dated Nov 1, 2011. Interest accrues Nov 22, 2011.
Due Feb 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $14,994 | 0.00% | 1.05% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Valwood Improvement Authority
Oct 26, 2011 . . . . . . $2,652,760
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 1, 2011. Interest accrues Nov 30, 2011.
Due Sep 1, 2017 to 2018.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,784,766 | 0.00% | 2.20% | |
| 9/1/18 | $867,994 | 0.00% | 2.49% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
VIRGINIA
Hampton Roads Sanitation District
Oct 20, 2011 . . . . . . $25,000,000
Weekly Variable Rate Subordinate Wastewater Revenue Bonds, Series 2011 (book entry)
Dated Oct 20, 2011.
Due Nov 1, 2041.
First coupon Nov 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $25,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Kelso School District No. 458
Oct 27, 2011 . . . . . . $3,215,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Dec 1, 2012 to 2014.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,485,000 | 3.00% | 0.42% | WA SB |
| 12/1/13 | $1,585,000 | 3.00% | 0.67% | WA SB |
| 12/1/14 | $145,000 | 3.00% | 1.00% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Sultan (City)
Oct 27, 2011 . . . . . . $590,000
Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Nov 8, 2011.
Due Jun 1, 2012 to 2016.
First coupon Dec 1, 2011.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $105,000 | 0.75% | NRO | |
| 6/1/13 | $120,000 | 0.90% | NRO | |
| 6/1/14 | $120,000 | 1.25% | NRO | |
| 6/1/15 | $120,000 | 1.65% | NRO | |
| 6/1/16 | $125,000 | 2.00% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Johnson Creek Village
Oct 24, 2011 . . . . . . $2,070,000
General Obligation Refunding Bonds, Series 2011C (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $155,000 | 0.60% | 0.60% | |
| 12/1/13 | $160,000 | 0.80% | 0.80% | |
| 12/1/14 | $170,000 | 1.00% | 1.00% | |
| 12/1/15 | $190,000 | 1.30% | 1.30% | |
| 12/1/16 | $210,000 | 1.50% | 1.50% | |
| 12/1/17 | $230,000 | 1.80% | 1.80% | |
| 12/1/18 | $235,000 | 2.20% | 2.20% | |
| 12/1/19 | $235,000 | 2.50% | 2.50% | |
| 12/1/20 | $240,000 | 2.75% | 2.75% | |
| 12/1/21 | $245,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Reedsburg (City)
Oct 24, 2011 . . . . . . $1,470,000
Electric System Mortgage Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $145,000 | 0.75% | 0.75% | |
| 12/1/13 | $155,000 | 1.00% | 1.00% | |
| 12/1/14 | $155,000 | 1.20% | 1.20% | |
| 12/1/15 | $160,000 | 1.50% | 1.50% | |
| 12/1/16 | $165,000 | 1.80% | 1.80% | |
| 12/1/17 | $165,000 | 2.10% | 2.10% | |
| 12/1/18 | $175,000 | 2.50% | 2.50% | |
| 12/1/19 | $175,000 | 2.80% | 2.80% | |
| 12/1/20 | $175,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 26, 2011 . . . . . . $120,090,000
Revenue Bonds, 2011 Series B (J. David Gladstone Institutes) (book entry) (Taxable) $15,310,000.
Dated Nov 16, 2011.
Due Oct 1, 2012 to 2017.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Wells Fargo Securities, Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $2,255,000 | 2.162% | S.B. | |
| 10/1/13 | $2,625,000 | 2.535% | 2.535% | |
| 10/1/14 | $2,690,000 | 2.868% | 2.868% | |
| 10/1/15 | $2,770,000 | 3.314% | 3.314% | |
| 10/1/16 | $2,860,000 | 3.564% | 3.564% | |
| 10/1/17 | $2,110,000 | 4.005% | 4.005% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
GEORGIA
Alpharetta Development Authority
Oct 27, 2011 . . . . . . $18,930,000
Educational Facilities Revenue Bonds (Fulton Science Academy Project), Series B (book entry) (Taxable) $350,000.
Dated Nov 3, 2011.
Due Jul 1, 2014.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $350,000 | 6.50% | NRO |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IDAHO
Middleton County School District No. 134
Oct 26, 2011 . . . . . . $3,615,000
General Obligation Bonds, Series 2011 (Qualifed School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)
Dated Nov 8, 2011. Interest accrues Nov 8, 2011.
Due Sep 15, 2030.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/30 | $3,615,000 | 4.60% | 0.40% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Peoria Metropolitan Airport Authority
Oct 26, 2011 . . . . . . $1,980,000
General Obligation Refunding Airport Bonds, Series 2011C (book entry) (Taxable) $645,000.
Dated Nov 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $645,000 | 4.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
NORTH CAROLINA
North Carolina Housing Finance Agency
Oct 27, 2011 . . . . . . $136,160,000
Home Ownership Revenue Refunding Bonds, Series 32 (1998 Trust Agreement) (book entry) (Taxable)
Dated Nov 17, 2011.
Due Jan 1, 2012 to 2030.
First coupon Jan 1, 2012.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Keegan, Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $136,160,000 | 4.00% | 4.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Deerfield Township
Oct 26, 2011 . . . . . . $7,680,000
Various Purpose Park Acquisition and Improvement Bond Anticipation Notes (Limited Tax) (book entry) (Taxable) $2,000,000.
Dated Nov 3, 2011.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $2,000,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
State Public School Building Authority
Oct 27, 2011 . . . . . . $210,152,000
Revenue Bonds (Qualified School Construction Bonds-Direct Subsidy), Series C of 2011 (book entry) (Taxable) $185,436,000.
Dated Nov 3, 2011.
Due Sep 15, 2025 to 2029.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Boenning & Scattergood, Inc., Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/29 | $185,436,000 | 5.088% | 5.088% |
Revenue Bonds (Qualified Zone Academy Bonds-Direct Subsidy), Series D of 2011 (book entry) (Taxable) $24,716,000.
Dated Nov 3, 2011.
Due Sep 15, 2029.
First coupon Mar 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/29 | $24,716,000 | 5.138% | 5.138% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH CAROLINA
Grand Strand Water & Sewer Authority
Oct 27, 2011 . . . . . . $81,670,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2011C (book entry) (Taxable) $28,410,000.
Dated Nov 16, 2011.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $3,870,000 | 0.937% | 0.937% | |
| 6/1/14 | $3,905,000 | 1.223% | 1.223% | |
| 6/1/15 | $3,955,000 | 1.77% | 1.77% | |
| 6/1/16 | $4,020,000 | 2.12% | 2.12% | |
| 6/1/17 | $4,110,000 | 2.612% | 2.612% | |
| 6/1/18 | $4,215,000 | 2.862% | 2.862% | |
| 6/1/19 | $4,335,000 | 3.256% | 3.256% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Siebert, Brandford, Shank & Co., LLC, Washington, DC.
WASHINGTON
Chelan County Public Utility District No. 1
Oct 26, 2011 . . . . . . $164,425,000
Consolidated System Revenue Bonds, Refunding Series 2011C (book entry) (Taxable)
Dated Nov 9, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $6,000,000 | 0.52% | S.B. | |
| 7/1/13 | $2,920,000 | 0.982% | 0.982% | |
| 7/1/14 | $4,025,000 | 1.398% | 1.398% | |
| 7/1/15 | $9,110,000 | 1.867% | 1.867% | |
| 7/1/16 | $4,030,000 | 2.267% | 2.267% | |
| 7/1/17 | $12,425,000 | 2.655% | 2.655% | |
| 7/1/18 | $13,700,000 | 3.005% | 3.005% | |
| 7/1/19 | $17,150,000 | 3.303% | 3.303% | |
| 7/1/20 | $15,670,000 | 3.453% | 3.453% | |
| 7/1/21 | $11,370,000 | 3.603% | 3.603% | |
| 7/1/22 | $11,765,000 | 3.703% | 3.703% | |
| 7/1/23 | $12,155,000 | 3.903% | 3.903% | |
| 7/1/24 | $12,600,000 | 4.053% | 4.053% | |
| 7/1/25 | $15,080,000 | 4.153% | 4.153% | |
| 7/1/26 | $16,425,000 | 4.253% | 4.253% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
