ARIZONA
Florence Industrial Development Authority
Nov 2, 2011 . . . . . . $7,955,000
Education Revenue Bonds, (Basis Phoenix Project), Series of 2011 (book entry)
Dated Nov 8, 2011.
Due Jul 1, 2041.
First coupon Jan 1, 2012.
2041-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $7,955,000 | 7.50% | 7.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California State Public Works Board
Nov 1, 2011 . . . . . . $496,830,000
Lease Revenue Bonds, 2011 Series D (Various Judicial Council Projects) (book entry)
Dated Nov 9, 2011.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Prager & Co., LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, O'Connor & Company Securities, Inc, Piper Jaffray & Company, R H Investment Corp., Rice Financial Products Company, Seattle-Northwest Securities Corp., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Wedbush Securities Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $17,805,000 | 2.00% | 1.81% | |
| 12/1/15 | $2,580,000 | 3.00% | 2.26% | |
| 12/1/15 | $325,000 | 4.00% | 2.26% | |
| 12/1/15 | $15,510,000 | 5.00% | 2.26% | |
| 12/1/16 | $2,075,000 | 3.00% | 2.75% | |
| 12/1/16 | $1,795,000 | 4.00% | 2.75% | |
| 12/1/16 | $15,425,000 | 5.00% | 2.75% | |
| 12/1/17 | $1,320,000 | 3.25% | 3.10% | |
| 12/1/17 | $18,925,000 | 5.00% | 3.10% | |
| 12/1/18 | $450,000 | 4.00% | 3.44% | |
| 12/1/18 | $20,820,000 | 5.00% | 3.44% | |
| 12/1/19 | $550,000 | 3.875% | 3.76% | |
| 12/1/19 | $21,800,000 | 5.00% | 3.76% | |
| 12/1/20 | $2,210,000 | 4.25% | 4.03% | |
| 12/1/20 | $21,280,000 | 5.00% | 4.03% | |
| 12/1/21 | $300,000 | 4.375% | 4.19% | |
| 12/1/21 | $24,385,000 | 5.00% | 4.19% | |
| 12/1/22 | $380,000 | 4.50% | 4.39% | |
| 12/1/22 | $25,570,000 | 5.00% | 4.39% | |
| 12/1/23 | $27,275,000 | 5.00% | 4.54% | |
| 12/1/24 | $28,675,000 | 5.00% | 4.68% | |
| 12/1/25 | $30,185,000 | 5.25% | 4.80% | |
| 12/1/26 | $9,335,000 | 5.00% | 4.91% | |
| 12/1/26 | $22,465,000 | 5.25% | 4.91% | |
| 12/1/27 | $33,455,000 | 5.00% | 5.02% | |
| 12/1/28 | $35,175,000 | 5.00% | 5.10% | |
| 12/1/29 | $9,480,000 | 5.125% | 5.12% | |
| 12/1/29 | $27,505,000 | 5.00% | 5.12% | |
| 12/1/31 | $79,775,000 | 5.00% | 5.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Marysville (City)
Nov 2, 2011 . . . . . . $112,460,000
Revenue Bonds, Series 2011 (The Fremont-Rideout Health Group) (book entry)
Dated Nov 15, 2011.
Due Jan 1, 2020 to 2042.
First coupon Jan 1, 2012.
2022-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Raymond James & Associates, Inc., Piper Jaffray & Company, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $1,045,000 | 4.00% | 4.00% | |
| 1/1/21 | $1,085,000 | 4.00% | 4.15% | |
| 1/1/22 | $2,105,000 | 4.00% | 4.25% | |
| 1/1/23 | $2,890,000 | 5.25% | 4.45% | |
| 1/1/24 | $3,040,000 | 5.25% | 4.60% | |
| 1/1/25 | $3,195,000 | 5.25% | 4.70% | |
| 1/1/26 | $3,365,000 | 4.50% | 4.85% | |
| 1/1/27 | $3,515,000 | 5.25% | 4.95% | |
| 1/1/28 | $3,700,000 | 5.25% | 5.05% | |
| 1/1/29 | $3,890,000 | 5.00% | 5.10% | |
| 1/1/30 | $4,085,000 | 5.00% | 5.12% | |
| 1/1/31 | $4,290,000 | 5.00% | 5.18% | |
| 1/1/32 | $4,505,000 | 5.125% | 5.25% | |
| 1/1/33 | $4,735,000 | 5.125% | 5.30% | |
| 1/1/34 | $4,975,000 | 5.20% | 5.35% | |
| 1/1/35 | $5,235,000 | 5.25% | 5.383% | |
| 1/1/37 | $13,000,000 | 5.25% | 5.396% | |
| 1/1/42 | $43,805,000 | 5.25% | 5.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
Placer County
Nov 2, 2011 . . . . . . $14,140,000
2011 Special Tax Revenue Refunding Bonds (Community Facilities District no 2001-1-Dry Creek -West Placer) (book entry)
Dated Nov 15, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,155,000 | 2.00% | 1.15% | |
| 9/1/13 | $735,000 | 3.00% | 2.01% | |
| 9/1/14 | $755,000 | 3.00% | 2.48% | |
| 9/1/15 | $780,000 | 2.50% | 2.94% | |
| 9/1/16 | $795,000 | 3.125% | 3.49% | |
| 9/1/17 | $820,000 | 3.375% | 3.72% | |
| 9/1/18 | $850,000 | 3.75% | 4.00% | |
| 9/1/19 | $880,000 | 4.00% | 4.28% | |
| 9/1/20 | $915,000 | 4.25% | 4.53% | |
| 9/1/21 | $955,000 | 4.375% | 4.66% | |
| 9/1/22 | $1,000,000 | 4.60% | 4.81% | |
| 9/1/26 | $4,500,000 | 5.00% | 5.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
West Basin Municipal Water District
Nov 1, 2011 . . . . . . $60,275,000
Refunding Revenue Bonds, Series 2011B (book entry)
Dated Nov 17, 2011.
Due Aug 1, 2023 to 2036.
First coupon Feb 1, 2012.
2023-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $435,000 | 5.00% | 3.24% | |
| 8/1/24 | $1,950,000 | 5.00% | 3.38% | |
| 8/1/25 | $8,130,000 | 5.00% | 3.50% | |
| 8/1/26 | $2,050,000 | 4.00% | 3.84% | |
| 8/1/26 | $3,360,000 | 5.00% | 3.61% | |
| 8/1/27 | $3,525,000 | 5.00% | 3.73% | |
| 8/1/28 | $3,705,000 | 5.00% | 3.83% | |
| 8/1/29 | $3,890,000 | 5.00% | 3.94% | |
| 8/1/30 | $4,080,000 | 5.00% | 4.02% | |
| 8/1/31 | $4,285,000 | 5.00% | 4.09% | |
| 8/1/32 | $4,500,000 | 5.00% | 4.16% | |
| 8/1/36 | $20,365,000 | 5.00% | 4.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Western Placer Unified School District
Nov 1, 2011 . . . . . . $8,620,000
Certificates of Participation 2011 (Refinancing Project) (book entry)
Dated Nov 17, 2011.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2012.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $170,000 | 2.00% | 1.00% | AGM |
| 11/1/13 | $155,000 | 3.00% | 1.75% | AGM |
| 11/1/14 | $160,000 | 3.00% | 2.35% | AGM |
| 11/1/15 | $165,000 | 3.00% | 2.70% | AGM |
| 11/1/16 | $170,000 | 3.00% | 3.10% | AGM |
| 11/1/17 | $175,000 | 3.125% | 3.35% | AGM |
| 11/1/18 | $180,000 | 3.375% | 3.55% | AGM |
| 11/1/25 | $240,000 | 4.50% | 4.70% | AGM |
| 11/1/26 | $250,000 | 4.50% | 4.80% | AGM |
| 11/1/27 | $640,000 | 4.75% | 4.90% | AGM |
| 11/1/28 | $775,000 | 4.75% | 5.00% | AGM |
| 11/1/29 | $640,000 | 5.00% | 5.10% | AGM |
| 11/1/30 | $305,000 | 5.00% | 5.20% | AGM |
| 11/1/31 | $320,000 | 5.10% | 5.25% | AGM |
| 11/1/36 | $1,860,000 | 5.125% | 5.30% | AGM |
| 11/1/41 | $2,415,000 | 5.20% | 5.40% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
CONNECTICUT
Connecticut
Nov 2, 2011 . . . . . . $700,820,000
General Obligation Bonds 2011 Series D (book entry) $550,000,000.
Dated Nov 14, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $27,500,000 | 1.50% | S.B. | |
| 11/1/13 | $4,770,000 | 2.00% | 0.44% | |
| 11/1/13 | $2,480,000 | 3.00% | 0.44% | |
| 11/1/13 | $20,250,000 | 5.00% | 0.44% | |
| 11/1/14 | $5,185,000 | 2.00% | 0.71% | |
| 11/1/14 | $5,775,000 | 3.00% | 0.71% | |
| 11/1/14 | $11,540,000 | 5.00% | 0.71% | |
| 11/1/14 | $5,000,000 | 1.50% | 0.71% | |
| 11/1/16 | $4,430,000 | 2.00% | 1.41% | |
| 11/1/16 | $14,610,000 | 3.00% | 1.41% | |
| 11/1/16 | $8,460,000 | 5.00% | 1.41% | |
| 11/1/17 | $5,220,000 | 2.00% | 1.65% | |
| 11/1/17 | $5,570,000 | 3.00% | 1.65% | |
| 11/1/17 | $16,710,000 | 5.00% | 1.65% | |
| 11/1/18 | $3,965,000 | 2.00% | 1.94% | |
| 11/1/18 | $4,170,000 | 3.00% | 1.94% | |
| 11/1/18 | $39,165,000 | 5.00% | 1.94% | |
| 11/1/19 | $3,765,000 | 2.25% | 2.20% | |
| 11/1/19 | $8,215,000 | 4.00% | 2.20% | |
| 11/1/19 | $40,220,000 | 5.00% | 2.20% | |
| 11/1/20 | $5,935,000 | 3.00% | 2.45% | |
| 11/1/20 | $7,495,000 | 4.00% | 2.45% | |
| 11/1/20 | $14,070,000 | 5.00% | 2.45% | |
| 11/1/21 | $5,135,000 | 3.00% | 2.59% | |
| 11/1/21 | $10,570,000 | 4.00% | 2.59% | |
| 11/1/21 | $11,795,000 | 5.00% | 2.59% | |
| 11/1/22 | $5,100,000 | 3.00% | 2.73% | |
| 11/1/22 | $22,400,000 | 5.00% | 2.73% | |
| 11/1/23 | $27,500,000 | 5.00% | 2.89% | |
| 11/1/24 | $38,000,000 | 5.00% | 3.03% | |
| 11/1/25 | $27,500,000 | 5.00% | 3.15% | |
| 11/1/26 | $2,055,000 | 3.25% | 3.26% | |
| 11/1/26 | $25,445,000 | 5.00% | 3.26% | |
| 11/1/27 | $27,500,000 | 5.00% | 3.37% | |
| 11/1/28 | $27,500,000 | 5.00% | 3.47% | |
| 11/1/30 | $4,720,000 | 3.625% | 3.64% | |
| 11/1/30 | $22,780,000 | 5.00% | 3.64% | |
| 11/1/31 | $27,500,000 | 5.00% | 3.71% |
General Obligation Refunding Bonds 2011 Series E (book entry) $150,820,000.
Dated Nov 14, 2011.
Due May 1, 2012 to Nov 1, 2019.
First coupon May 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $11,770,000 | 1.00% | S.B. | |
| 11/1/12 | $55,545,000 | 1.50% | S.B. | |
| 11/1/13 | $22,860,000 | 5.00% | 0.44% | |
| 11/1/14 | $21,205,000 | 5.00% | 0.71% | |
| 11/1/15 | $19,730,000 | 5.00% | 1.07% | |
| 11/1/16 | $17,100,000 | 5.00% | 1.41% | |
| 11/1/19 | $2,610,000 | 5.00% | 2.20% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey (US) LLP.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
Lexington Oak Community Development District
Nov 2, 2011 . . . . . . $3,935,000
Special Assessment Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 18, 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 | $105,000 | 2.30% | 2.30% | |
| 5/1/13 | $115,000 | 2.50% | 2.50% | |
| 5/1/14 | $115,000 | 2.75% | 2.75% | |
| 5/1/15 | $120,000 | 3.20% | 3.20% | |
| 5/1/16 | $125,000 | 3.60% | 3.60% | |
| 5/1/17 | $130,000 | 3.80% | 3.80% | |
| 5/1/18 | $135,000 | 4.00% | 4.00% | |
| 5/1/19 | $140,000 | 4.25% | 4.25% | |
| 5/1/20 | $145,000 | 4.50% | 4.50% | |
| 5/1/21 | $155,000 | 4.75% | 4.75% | |
| 5/1/22 | $160,000 | 5.00% | 5.00% | |
| 5/1/23 | $170,000 | 5.10% | 5.10% | |
| 5/1/24 | $180,000 | 5.15% | 5.15% | |
| 5/1/25 | $185,000 | 5.25% | 5.25% | |
| 5/1/33 | $1,955,000 | 5.65% | 5.65% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Miami-Dade County Industrial Development Authority
Nov 1, 2011 . . . . . . $20,000,000
Adjustable Solid Waste Disposal Revenue Bonds (Waste Management Inc. of Florida Project), Series 2011 (Mandatory Tender Date: November 3,2014) (book entry) (AMT)
Dated Nov 1, 2011.
Due Nov 1, 2041.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $20,000,000 | 2.75% | 2.75% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Lee County School District
Nov 1, 2011 . . . . . . $18,250,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $3,250,000.
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Feb 1, 2012 to 2015.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $770,000 | 2.00% | S.B. | SIP |
| 2/1/13 | $785,000 | 3.00% | 0.65% | SIP |
| 2/1/14 | $825,000 | 3.00% | 0.85% | SIP |
| 2/1/15 | $870,000 | 3.00% | 1.15% | SIP |
General Obligation (Sales Tax) Bonds, Series 2011B (bank qualified) (book entry) $9,490,000.
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Feb 1, 2015 to 2018.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $50,000 | 3.00% | 1.15% | SIP |
| 2/1/17 | $6,140,000 | 2.00% | 1.65% | SIP |
| 2/1/18 | $3,300,000 | 4.00% | 2.00% | SIP |
General Obligation (Sales Tax) Bonds, Series 2012 (bank qualified) (book entry) $5,510,000.
Dated Jan 5, 2012. Interest accrues Jan 5, 2012.
Due Feb 1, 2014 to 2015.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $2,710,000 | 2.00% | 1.10% | SIP |
| 2/1/15 | $2,800,000 | 3.00% | 1.45% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
Oconee County
Nov 2, 2011 . . . . . . $10,095,000
Refunding Bonds (Recreation Project), Series 2011 (bank qualified) (book entry) $9,565,000.
Dated Nov 29, 2011.
Due Jan 1, 2016 to 2033.
First coupon Jul 1, 2012.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $230,000 | 2.75% | 1.52% | |
| 1/1/17 | $400,000 | 5.00% | 1.76% | |
| 1/1/18 | $415,000 | 5.00% | 2.04% | |
| 1/1/19 | $435,000 | 4.00% | 2.32% | |
| 1/1/20 | $445,000 | 5.00% | 2.57% | |
| 1/1/21 | $470,000 | 3.25% | 2.73% | |
| 1/1/22 | $480,000 | 5.00% | 2.90% | |
| 1/1/23 | $500,000 | 5.00% | 3.02% | |
| 1/1/24 | $520,000 | 5.00% | 3.16% | |
| 1/1/25 | $550,000 | 3.125% | 3.28% | |
| 1/1/26 | $565,000 | 3.25% | 3.39% | |
| 1/1/27 | $580,000 | 3.35% | 3.50% | |
| 1/1/28 | $600,000 | 3.45% | 3.60% | |
| 1/1/29 | $625,000 | 3.55% | 3.70% | |
| 1/1/30 | $650,000 | 3.625% | 3.77% | |
| 1/1/31 | $670,000 | 3.70% | 3.84% | |
| 1/1/33 | $1,430,000 | 3.80% | 3.94% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Chicago (City)
Nov 1, 2011 . . . . . . $232,905,000
Sales Tax Revenue Bonds, Series 2011A (book entry) $214,340,000.
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Jan 1, 2035 to 2041.
First coupon Jul 1, 2012.
2035-2041 Callable Jan 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Podesta & Co., Blaylock Robert Van, LLC, Stern Brothers & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $9,890,000 | 4.375% | 4.57% | |
| 1/1/38 | $94,520,000 | 5.25% | 4.48% | |
| 1/1/41 | $109,930,000 | 5.00% | 4.63% |
L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden Holley James, LLP, Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
INDIANA
Clarksville High School Building Corporation
Oct 18, 2011 . . . . . . $7,865,000
First Mortgage Refunding Bonds, Series 2011 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Nov 17, 2011.
Due Jan 15, 2013 to 2024.
First coupon Jan 15, 2012.
2022-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $270,000 | 2.00% | 0.85% | |
| 7/15/13 | $290,000 | 2.00% | 0.95% | |
| 1/15/14 | $295,000 | 2.00% | 1.20% | |
| 7/15/14 | $290,000 | 2.00% | 1.25% | |
| 1/15/15 | $300,000 | 2.00% | 1.62% | |
| 7/15/15 | $305,000 | 2.00% | 1.67% | |
| 1/15/16 | $305,000 | 4.00% | 2.00% | |
| 7/15/16 | $310,000 | 4.00% | 2.05% | |
| 1/15/17 | $320,000 | 4.00% | 2.30% | |
| 7/15/17 | $325,000 | 4.00% | 2.30% | |
| 1/15/18 | $330,000 | 4.00% | 2.55% | |
| 7/15/18 | $335,000 | 4.00% | 2.55% | |
| 1/15/19 | $345,000 | 4.00% | 2.82% | |
| 7/15/19 | $345,000 | 4.00% | 2.82% | |
| 1/15/20 | $360,000 | 4.00% | 3.00% | |
| 7/15/20 | $365,000 | 4.00% | 3.00% | |
| 1/15/21 | $375,000 | 4.00% | 3.07% | |
| 7/15/21 | $385,000 | 4.00% | 3.07% | |
| 7/15/22 | $785,000 | 3.125% | 3.15% | |
| 7/15/23 | $815,000 | 3.25% | 3.26% | |
| 1/15/24 | $415,000 | 3.375% | 3.37% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Crown Point Multi-School Building Corporation
Nov 2, 2011 . . . . . . $2,130,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jan 15, 2012 to Jul 15, 2020.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $120,000 | 1.00% | 0.40% | |
| 7/15/12 | $105,000 | 1.00% | 0.55% | |
| 1/15/13 | $115,000 | 1.00% | 0.75% | |
| 7/15/13 | $110,000 | 1.00% | 0.90% | |
| 1/15/14 | $110,000 | 1.10% | 1.10% | |
| 7/15/14 | $115,000 | 1.50% | 1.15% | |
| 1/15/15 | $115,000 | 1.50% | 1.40% | |
| 7/15/15 | $115,000 | 1.50% | 1.50% | |
| 1/15/16 | $120,000 | 2.00% | 1.70% | |
| 7/15/16 | $120,000 | 2.00% | 1.75% | |
| 1/15/17 | $120,000 | 2.00% | 1.95% | |
| 7/15/17 | $120,000 | 2.00% | 2.00% | |
| 1/15/18 | $120,000 | 2.20% | 2.20% | |
| 7/15/18 | $120,000 | 2.25% | 2.25% | |
| 1/15/19 | $125,000 | 2.50% | 2.45% | |
| 7/15/19 | $125,000 | 2.50% | 2.50% | |
| 7/15/20 | $255,000 | 2.70% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Nov 1, 2011 . . . . . . $20,075,000
Hospital Revenue Bonds, Series 2011A (Deaconess Health System Obligated Group) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2012 to 2029.
First coupon Mar 1, 2012.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $770,000 | 2.50% | 1.23% | |
| 3/1/13 | $830,000 | 3.00% | 1.67% | |
| 3/1/14 | $855,000 | 3.00% | 2.14% | |
| 3/1/15 | $880,000 | 3.00% | 2.62% | |
| 3/1/16 | $905,000 | 3.00% | 3.01% | |
| 3/1/17 | $935,000 | 3.00% | 3.33% | |
| 3/1/18 | $965,000 | 4.00% | 3.59% | |
| 3/1/19 | $1,005,000 | 4.00% | 3.85% | |
| 3/1/20 | $1,045,000 | 4.00% | 4.10% | |
| 3/1/21 | $1,085,000 | 4.00% | 4.24% | |
| 3/1/22 | $1,130,000 | 4.125% | 4.38% | |
| 3/1/23 | $1,175,000 | 4.25% | 4.52% | |
| 3/1/24 | $1,225,000 | 4.375% | 4.66% | |
| 3/1/29 | $7,270,000 | 6.00% | 4.80% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Osceola (City)
Nov 1, 2011 . . . . . . $3,360,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Jun 1, 2014 to 2020.
First coupon Jun 1, 2012.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $465,000 | 0.65% | 0.65% | |
| 6/1/15 | $470,000 | 0.90% | 0.90% | |
| 6/1/16 | $470,000 | 1.15% | 1.15% | |
| 6/1/17 | $480,000 | 1.40% | NRO | |
| 6/1/18 | $485,000 | 1.65% | NRO | |
| 6/1/19 | $490,000 | 1.90% | NRO | |
| 6/1/20 | $500,000 | 2.10% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Seymour (City)
Nov 2, 2011 . . . . . . $375,000
Corporate Purpose Bonds (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Jun 1, 2017 to 2021.
First coupon Dec 1, 2012.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $195,000 | 1.90% | NRO | |
| 6/1/21 | $180,000 | 2.85% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Rural Water Finance Corporation
Oct 26, 2011 . . . . . . $95,000,000
Public Projects Construction Notes, Series D-2011-1 (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2012.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $95,000,000 | 1.25% | 1.25% |
L.O.: Rubin & Hays, Louisville, KY.
Kentucky State Property and Buildings Commission
Nov 2, 2011 . . . . . . $73,905,000
Revenue Refunding Bonds, Project No. 101 (book entry)
Dated Nov 15, 2011.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $16,000,000 | 2.00% | 0.40% | |
| 10/1/12 | $16,510,000 | 3.00% | 0.40% | |
| 10/1/13 | $2,620,000 | 3.00% | 0.95% | |
| 10/1/13 | $3,150,000 | 4.00% | 0.95% | |
| 10/1/14 | $570,000 | 3.00% | 1.27% | |
| 10/1/14 | $750,000 | 4.00% | 1.27% | |
| 10/1/14 | $3,510,000 | 5.00% | 1.27% | |
| 10/1/15 | $2,775,000 | 3.00% | 1.70% | |
| 10/1/15 | $2,185,000 | 5.00% | 1.70% | |
| 10/1/16 | $2,500,000 | 3.00% | 2.04% | |
| 10/1/16 | $2,655,000 | 4.00% | 2.04% | |
| 10/1/17 | $720,000 | 3.00% | 2.31% | |
| 10/1/17 | $4,420,000 | 5.00% | 2.31% | |
| 10/1/18 | $2,325,000 | 4.00% | 2.55% | |
| 10/1/18 | $3,070,000 | 5.00% | 2.55% | |
| 10/1/19 | $2,600,000 | 4.00% | 2.80% | |
| 10/1/19 | $2,365,000 | 5.00% | 2.80% | |
| 10/1/20 | $2,500,000 | 3.00% | 3.05% | |
| 10/1/20 | $2,680,000 | 5.00% | 3.05% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Louisiana Housing Finance Agency
Nov 2, 2011 . . . . . . $7,350,000
Multifamily Housing Revenue Bonds (Garden Oak Tower Project) (book entry)
Dated Nov 1, 2011.
Due Nov 1, 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $7,350,000 | 0.75% | 0.75% |
L.O.: Foley & Judell, Baton Rouge, LA.
St Tammany Parish Hospital Service Distict No. 1
Nov 1, 2011 . . . . . . $55,080,000
Hospital Revenue Refunding Bonds, Series 2011 (St. Tammany Parish Hospital Project) (book entry)
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Jul 1, 2012 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $3,200,000 | 2.00% | 1.25% | |
| 7/1/13 | $5,190,000 | 2.00% | 1.55% | |
| 7/1/14 | $3,900,000 | 3.00% | 1.90% | |
| 7/1/14 | $1,390,000 | 2.00% | 1.90% | |
| 7/1/15 | $5,435,000 | 2.30% | 2.30% | |
| 7/1/16 | $5,560,000 | 2.65% | 2.65% | |
| 7/1/17 | $5,705,000 | 2.90% | 2.90% | |
| 7/1/18 | $5,870,000 | 3.15% | 3.15% | |
| 7/1/19 | $6,055,000 | 3.40% | 3.40% | |
| 7/1/20 | $2,740,000 | 4.50% | 3.65% | |
| 7/1/20 | $3,520,000 | 3.65% | 3.65% | |
| 7/1/21 | $2,500,000 | 4.50% | 3.80% | |
| 7/1/21 | $4,015,000 | 3.80% | 3.80% |
L.O.: Foley & Judell, New Orleans, LA.
Tangipahoa Water District
Nov 1, 2011 . . . . . . $7,960,000
Water Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry) $2,595,000.
Dated Nov 10, 2011.
Due Nov 1, 2012 to 2034.
First coupon May 1, 2012.
2022-2034 Callable Nov 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $90,000 | 2.00% | 0.75% | AGM |
| 11/1/13 | $85,000 | 2.00% | 1.00% | AGM |
| 11/1/14 | $85,000 | 2.00% | 1.25% | AGM |
| 11/1/15 | $85,000 | 2.00% | 1.60% | AGM |
| 11/1/16 | $90,000 | 2.50% | 1.90% | AGM |
| 11/1/17 | $90,000 | 3.00% | 2.15% | AGM |
| 11/1/18 | $90,000 | 3.00% | 2.40% | AGM |
| 11/1/19 | $95,000 | 3.00% | 2.65% | AGM |
| 11/1/20 | $100,000 | 3.00% | 2.90% | AGM |
| 11/1/21 | $100,000 | 3.00% | 3.05% | AGM |
| 11/1/22 | $105,000 | 4.00% | 3.20% | AGM |
| 11/1/23 | $110,000 | 4.00% | 3.30% | AGM |
| 11/1/24 | $115,000 | 4.00% | 3.45% | AGM |
| 11/1/25 | $115,000 | 4.00% | 3.60% | AGM |
| 11/1/26 | $120,000 | 4.00% | 3.70% | AGM |
| 11/1/29 | $390,000 | 4.00% | 3.95% | AGM |
| 11/1/30 | $140,000 | 4.00% | 4.10% | AGM |
| 11/1/31 | $150,000 | 4.125% | 4.15% | AGM |
| 11/1/34 | $440,000 | 4.125% | 4.30% | AGM |
Water Revenue Refunding Bonds, Series 2011C (bank qualified) (book entry) $5,365,000.
Dated Nov 10, 2011.
Due Nov 1, 2034 to 2041.
First coupon May 1, 2012.
2034-2041 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $1,055,000 | 4.125% | 4.30% | AGM |
| 11/1/36 | $1,100,000 | 4.25% | 4.35% | AGM |
| 11/1/41 | $3,210,000 | 4.625% | 4.75% | AGM |
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 1, 2011 . . . . . . $19,085,000
Revenue Bonds (Clark University Issue), Series 2011 (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Jul 1, 2012 to 2028.
First coupon Jul 1, 2012.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $755,000 | 2.00% | 0.85% | |
| 7/1/13 | $840,000 | 3.00% | 1.17% | |
| 7/1/14 | $865,000 | 3.00% | 1.44% | |
| 7/1/15 | $895,000 | 3.00% | 1.75% | |
| 7/1/16 | $920,000 | 3.00% | 2.07% | |
| 7/1/17 | $955,000 | 4.00% | 2.29% | |
| 7/1/18 | $990,000 | 4.00% | 2.55% | |
| 7/1/19 | $1,035,000 | 4.00% | 2.82% | |
| 7/1/20 | $1,080,000 | 5.00% | 3.07% | |
| 7/1/21 | $1,135,000 | 5.00% | 3.20% | |
| 7/1/22 | $1,195,000 | 5.00% | 3.34% | |
| 7/1/23 | $1,255,000 | 5.00% | 3.48% | |
| 7/1/24 | $1,320,000 | 5.00% | 3.63% | |
| 7/1/25 | $1,380,000 | 3.75% | 3.90% | |
| 7/1/26 | $1,430,000 | 3.75% | 3.99% | |
| 7/1/27 | $1,485,000 | 4.00% | 4.10% | |
| 7/1/28 | $1,550,000 | 4.00% | 4.17% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
MINNESOTA
Morrison County
Nov 2, 2011 . . . . . . $1,290,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Feb 1, 2013 to 2018.
First coupon Aug 1, 2012.
2018-2018 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $210,000 | 1.00% | 0.50% | |
| 2/1/14 | $210,000 | 1.00% | 0.70% | |
| 2/1/15 | $215,000 | 1.00% | 0.90% | |
| 2/1/16 | $220,000 | 1.20% | 1.20% | |
| 2/1/17 | $215,000 | 1.45% | 1.45% | |
| 2/1/18 | $220,000 | 1.70% | 1.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Olivia (City)
Nov 1, 2011 . . . . . . $4,315,000
General Obligation Temporary Bonds, Series 2011B (book entry)
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
2013-2013 Callable Jun 1, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $4,315,000 | 1.50% | 0.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Jackson County
Nov 2, 2011 . . . . . . $3,775,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Nov 8, 2011.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $45,000 | 2.00% | NRO | |
| 12/1/12 | $1,465,000 | 2.00% | NRO | |
| 12/1/13 | $1,475,000 | 2.00% | NRO | |
| 12/1/14 | $790,000 | 2.00% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
El Dorado Springs R-2 School District
Nov 2, 2011 . . . . . . $1,850,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
2017-2020 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $235,000 | 2.00% | 0.60% | |
| 3/1/14 | $220,000 | 2.00% | 0.80% | |
| 3/1/15 | $230,000 | 2.00% | 1.15% | |
| 3/1/16 | $235,000 | 2.00% | 1.40% | |
| 3/1/17 | $230,000 | 2.00% | 1.60% | |
| 3/1/18 | $240,000 | 1.80% | 1.90% | |
| 3/1/19 | $225,000 | 2.125% | 2.15% | |
| 3/1/20 | $235,000 | 2.30% | 2.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Eureka (City)
Nov 1, 2011 . . . . . . $5,920,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Jan 1, 2013 to 2032.
First coupon Jul 1, 2012.
2022-2032 Callable Jan 1, 2021 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $405,000 | 3.00% | 1.00% | |
| 1/1/14 | $445,000 | 2.65% | 1.35% | |
| 1/1/15 | $465,000 | 2.65% | 1.70% | |
| 1/1/16 | $475,000 | 2.65% | 2.00% | |
| 1/1/17 | $485,000 | 2.65% | 2.35% | |
| 1/1/18 | $500,000 | 2.70% | 2.70% | |
| 1/1/19 | $515,000 | 3.00% | 3.00% | |
| 1/1/20 | $530,000 | 3.15% | 3.15% | |
| 1/1/21 | $195,000 | 3.30% | 3.30% | |
| 1/1/22 | $205,000 | 3.50% | 3.50% | |
| 1/1/23 | $210,000 | 3.70% | 3.70% | |
| 1/1/24 | $215,000 | 3.90% | 3.90% | |
| 1/1/25 | $220,000 | 4.00% | 4.00% | |
| 1/1/26 | $130,000 | 4.15% | 4.15% | |
| 1/1/27 | $140,000 | 4.25% | 4.25% | |
| 1/1/28 | $145,000 | 4.35% | 4.35% | |
| 1/1/29 | $150,000 | 4.45% | 4.45% | |
| 1/1/30 | $155,000 | 4.50% | 4.50% | |
| 1/1/31 | $165,000 | 4.55% | 4.55% | |
| 1/1/32 | $170,000 | 4.60% | 4.60% |
L.O.: Armstrong, Teasdale LLP, Springfield, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
North St Francois County R-1 School District
Nov 2, 2011 . . . . . . $6,205,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Mar 1, 2012 to 2017.
First coupon Mar 1, 2012.
2015-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $555,000 | 0.60% | 0.60% | |
| 3/1/13 | $770,000 | 0.70% | 0.70% | |
| 3/1/14 | $1,060,000 | 0.85% | 0.85% | |
| 3/1/15 | $1,625,000 | 1.20% | 1.20% | |
| 3/1/16 | $1,395,000 | 1.40% | 1.40% | |
| 3/1/17 | $800,000 | 1.60% | 1.60% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Osage County R-II School District
Nov 2, 2011 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $370,000 | 0.70% | 0.70% | |
| 3/1/14 | $345,000 | 0.85% | 0.85% | |
| 3/1/15 | $335,000 | 1.20% | 1.20% | |
| 3/1/16 | $345,000 | 1.40% | 1.40% | |
| 3/1/17 | $370,000 | 1.60% | 1.60% | |
| 3/1/18 | $350,000 | 1.80% | 1.80% | |
| 3/1/19 | $185,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Palmyra R-1 School District
Nov 2, 2011 . . . . . . $7,000,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2017-2027 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $55,000 | 5.00% | 0.60% | |
| 3/1/14 | $560,000 | 5.00% | 0.75% | |
| 3/1/15 | $585,000 | 2.90% | 0.90% | |
| 3/1/16 | $465,000 | 1.40% | 1.40% | |
| 3/1/17 | $430,000 | 1.60% | 1.60% | |
| 3/1/18 | $445,000 | 1.80% | 1.80% | |
| 3/1/19 | $465,000 | 2.10% | 2.10% | |
| 3/1/20 | $480,000 | 2.25% | 2.25% | |
| 3/1/21 | $510,000 | 2.50% | 2.50% | |
| 3/1/22 | $520,000 | 2.60% | 2.60% | |
| 3/1/23 | $545,000 | 2.80% | 2.80% | |
| 3/1/24 | $560,000 | 3.00% | 3.00% | |
| 3/1/25 | $580,000 | 3.10% | 3.10% | |
| 3/1/26 | $600,000 | 3.20% | 3.20% | |
| 3/1/27 | $200,000 | 3.40% | 3.40% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
St. Charles (City)
Nov 1, 2011 . . . . . . $9,860,000
Neighborhood Improvement District Limited General Obligation Bonds (Streets of St. Charles at Noah's Ark Infrastructure and Site Improvement Project-Phase Two-A Improvements), Series 2011A (book entry)
Dated Nov 15, 2011.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2013.
2017-2031 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $165,000 | 2.00% | 1.00% | |
| 3/1/14 | $420,000 | 2.00% | 1.20% | |
| 3/1/15 | $430,000 | 2.00% | 1.50% | |
| 3/1/16 | $435,000 | 2.00% | 1.75% | |
| 3/1/17 | $445,000 | 2.25% | 2.00% | |
| 3/1/18 | $460,000 | 3.25% | 2.28% | |
| 3/1/19 | $475,000 | 3.00% | 2.60% | |
| 3/1/20 | $485,000 | 3.00% | 2.90% | |
| 3/1/21 | $500,000 | 3.00% | 3.05% | |
| 3/1/22 | $515,000 | 3.00% | 3.15% | |
| 3/1/23 | $535,000 | 3.10% | 3.25% | |
| 3/1/24 | $550,000 | 3.20% | 3.35% | |
| 3/1/25 | $570,000 | 3.30% | 3.45% | |
| 3/1/26 | $585,000 | 3.40% | 3.55% | |
| 3/1/27 | $610,000 | 4.00% | 3.65% | |
| 3/1/28 | $635,000 | 3.60% | 3.75% | |
| 3/1/29 | $655,000 | 3.70% | 3.85% | |
| 3/1/30 | $680,000 | 3.80% | 3.93% | |
| 3/1/31 | $710,000 | 3.875% | 4.00% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 495
Sep 12, 2011 . . . . . . $1,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2031.
First coupon Apr 15, 2012.
2017-2031 Callable Oct 15, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $40,000 | 1.20% | 1.20% | |
| 10/15/13 | $35,000 | 1.35% | 1.35% | |
| 10/15/14 | $40,000 | 1.45% | 1.45% | |
| 10/15/15 | $40,000 | 1.65% | 1.65% | |
| 10/15/16 | $40,000 | 2.00% | 2.00% | |
| 10/15/17 | $45,000 | 2.30% | 2.30% | |
| 10/15/18 | $40,000 | 2.60% | 2.60% | |
| 10/15/19 | $45,000 | 2.95% | 2.95% | |
| 10/15/20 | $45,000 | 3.20% | 3.20% | |
| 10/15/21 | $45,000 | 3.45% | 3.45% | |
| 10/15/22 | $50,000 | 3.65% | 3.65% | |
| 10/15/23 | $50,000 | 3.85% | 3.85% | |
| 10/15/24 | $50,000 | 4.00% | 4.00% | |
| 10/15/25 | $55,000 | 4.20% | 4.20% | |
| 10/15/26 | $55,000 | 4.30% | 4.30% | |
| 10/15/31 | $325,000 | 4.80% | 4.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Platte (City)
Nov 1, 2011 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Dec 6, 2011. Interest accrues Dec 6, 2011.
Due Dec 15, 2013.
First coupon Jun 15, 2012.
2013-2013 Callable Jun 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $5,000,000 | 0.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha Public Facilities Corporation
Nov 1, 2011 . . . . . . $5,160,000
Lease Revenue Bonds (Omaha Tech and Forestry Equipment) (book entry)
Dated Nov 1, 2011.
Due Nov 15, 2012 to 2031.
First coupon May 15, 2012.
2019-2031 Callable Nov 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $835,000 | 2.00% | 0.42% | |
| 11/15/13 | $855,000 | 2.00% | 0.75% | |
| 11/15/14 | $870,000 | 2.00% | 1.02% | |
| 11/15/15 | $890,000 | 2.00% | 1.33% | |
| 11/15/16 | $905,000 | 2.00% | 1.62% | |
| 11/15/21 | $360,000 | 3.00% | 3.00% | |
| 11/15/26 | $330,000 | 3.50% | 3.65% | |
| 11/15/31 | $115,000 | 4.00% | 4.05% |
L.O.: Kutak Rock, Omaha, NE.
Phillips Village
Nov 1, 2011 . . . . . . $210,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2011. Interest accrues Dec 6, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
2017-2021 Callable Dec 6, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $15,000 | 0.50% | NRO | |
| 9/15/13 | $15,000 | 0.70% | NRO | |
| 9/15/14 | $20,000 | 0.90% | NRO | |
| 9/15/15 | $20,000 | 1.25% | NRO | |
| 9/15/16 | $20,000 | 1.60% | NRO | |
| 9/15/17 | $20,000 | 1.90% | NRO | |
| 9/15/18 | $20,000 | 2.20% | NRO | |
| 9/15/19 | $25,000 | 2.50% | NRO | |
| 9/15/20 | $25,000 | 2.75% | NRO | |
| 9/15/21 | $30,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Board of Regents
Nov 2, 2011 . . . . . . $63,475,000
University of Nebreska-Lincoln Student Fees and Facilities Revenue Bonds, Series 2011 (book entry)
Dated Nov 16, 2011. Interest accrues Nov 16, 2011.
Due Jul 1, 2017 to 2042.
First coupon Jul 1, 2012.
2022-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,435,000 | 2.00% | NRO | |
| 7/1/18 | $1,460,000 | 2.25% | NRO | |
| 7/1/19 | $1,495,000 | 3.00% | NRO | |
| 7/1/20 | $1,540,000 | 3.00% | NRO | |
| 7/1/21 | $1,585,000 | 3.00% | NRO | |
| 7/1/22 | $1,635,000 | 4.00% | NRO | |
| 7/1/23 | $1,700,000 | 5.00% | NRO | |
| 7/1/24 | $1,785,000 | 5.00% | NRO | |
| 7/1/25 | $1,875,000 | 5.00% | NRO | |
| 7/1/26 | $1,965,000 | 5.00% | NRO | |
| 7/1/27 | $2,065,000 | 5.00% | NRO | |
| 7/1/32 | $11,745,000 | 4.00% | NRO | |
| 7/1/37 | $14,580,000 | 5.00% | NRO | |
| 7/1/42 | $18,610,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Bergen County Utilities Authority
Nov 2, 2011 . . . . . . $7,710,000
Water Pollution Control System Revenue Refunding Bonds, Series 2011A (book entry)
Dated Nov 30, 2011.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,315,000 | 2.00% | 0.75% | |
| 12/15/13 | $1,425,000 | 2.00% | 1.04% | |
| 12/15/14 | $1,605,000 | 3.00% | 1.31% | |
| 12/15/15 | $1,670,000 | 4.00% | 1.67% | |
| 12/15/16 | $1,695,000 | 4.00% | 1.96% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
Longwood Central School District
Nov 1, 2011 . . . . . . $17,710,000
General Obligations School District Refunding Serial Bond - 2011 (book entry)
Dated Nov 22, 2011.
Due Mar 15, 2012 to 2019.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $145,000 | 2.00% | 0.68% | |
| 3/15/13 | $5,000 | 3.00% | 0.83% | |
| 3/15/14 | $2,645,000 | 4.00% | 0.84% | |
| 3/15/15 | $2,755,000 | 4.00% | 1.11% | |
| 3/15/16 | $2,850,000 | 4.00% | 1.41% | |
| 3/15/17 | $2,960,000 | 5.00% | 1.68% | |
| 3/15/18 | $3,100,000 | 5.00% | 1.91% | |
| 3/15/19 | $3,250,000 | 5.00% | 2.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York Liberty Development Corporation
Nov 2, 2011 . . . . . . $1,225,520,000
Liberty Revenue Bonds, Series 2011 (4 World Trade Center Project) (book entry)
Dated Nov 15, 2011.
Due Nov 15, 2027 to 2051.
First coupon May 15, 2012.
2027-2051 Callable Nov 15, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $140,180,000 | 5.00% | 4.85% | |
| 11/15/44 | $424,695,000 | 5.00% | 5.086% | |
| 11/15/44 | $150,000,000 | 5.125% | 5.05% | |
| 11/15/51 | $510,645,000 | 5.75% | 5.05% |
L.O.: Winston & Strawn, New York, NY.
NORTH DAKOTA
New Salem-Almont Public School District No. 49
Oct 17, 2011 . . . . . . $390,000
General Obligation Refunding Bonds of 2011 (bank qualified) (book entry)
Dated Oct 17, 2011.
Due May 1, 2012 to 2022.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $55,000 | 0.75% | 0.75% | |
| 5/1/16 | $105,000 | 1.50% | 1.50% | |
| 5/1/19 | $110,000 | 2.25% | 2.25% | |
| 5/1/22 | $120,000 | 2.75% | 2.75% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
PENNSYLVANIA
Bucks County
Nov 2, 2011 . . . . . . $75,065,000
General Obligation Bonds, Series 2011 (book entry)
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,975,000 | 2.00% | 0.25% | |
| 6/1/13 | $3,975,000 | 2.00% | 0.45% | |
| 6/1/14 | $4,080,000 | 3.00% | 0.68% | |
| 6/1/15 | $4,200,000 | 3.00% | 1.00% | |
| 6/1/16 | $4,350,000 | 4.00% | 1.29% | |
| 6/1/17 | $590,000 | 4.00% | 1.57% | |
| 6/1/17 | $3,960,000 | 5.00% | 1.57% | |
| 6/1/18 | $4,775,000 | 5.00% | 1.80% | |
| 6/1/19 | $5,025,000 | 5.00% | 2.07% | |
| 6/1/20 | $5,255,000 | 4.00% | 2.33% | |
| 6/1/21 | $5,470,000 | 4.00% | 2.49% | |
| 6/1/22 | $5,695,000 | 4.00% | 2.63% | |
| 6/1/23 | $5,955,000 | 5.00% | 2.75% | |
| 6/1/24 | $6,260,000 | 5.00% | 2.89% | |
| 6/1/25 | $6,585,000 | 5.00% | 3.04% | |
| 6/1/26 | $6,320,000 | 5.00% | 3.15% | |
| 6/1/26 | $595,000 | 4.00% | 3.46% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Easton Area School District
Nov 1, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Apr 1, 2013 to 2025.
First coupon Apr 1, 2012.
2018-2025 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $5,000 | 0.65% | 0.65% | SIP |
| 4/1/14 | $190,000 | 2.00% | 0.93% | SIP |
| 4/1/15 | $225,000 | 3.00% | 1.25% | SIP |
| 4/1/16 | $235,000 | 3.00% | 1.55% | SIP |
| 4/1/17 | $245,000 | 3.00% | 1.80% | SIP |
| 4/1/18 | $250,000 | 2.00% | 2.05% | SIP |
| 4/1/19 | $255,000 | 2.25% | 2.33% | SIP |
| 4/1/20 | $260,000 | 2.50% | 2.60% | SIP |
| 4/1/21 | $265,000 | 2.65% | 2.75% | SIP |
| 4/1/22 | $275,000 | 2.75% | 2.89% | SIP |
| 4/1/23 | $280,000 | 3.00% | 3.01% | SIP |
| 4/1/24 | $290,000 | 3.00% | 3.15% | SIP |
| 4/1/25 | $7,220,000 | 3.25% | 3.35% | SIP |
L.O.: Rhoads & Sinon, Harrisburg, PA.
New Cumberland Borough
Nov 1, 2011 . . . . . . $4,010,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2017-2031 Callable Dec 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $165,000 | 0.55% | 0.55% | |
| 12/1/13 | $165,000 | 0.75% | 0.75% | |
| 12/1/14 | $165,000 | 1.10% | 1.10% | |
| 12/1/15 | $170,000 | 1.25% | 1.45% | |
| 12/1/16 | $170,000 | 1.625% | 1.75% | |
| 12/1/17 | $175,000 | 1.875% | 2.00% | |
| 12/1/18 | $180,000 | 2.00% | 2.20% | |
| 12/1/19 | $180,000 | 2.25% | 2.45% | |
| 12/1/20 | $185,000 | 2.50% | 2.70% | |
| 12/1/21 | $190,000 | 2.70% | 2.85% | |
| 12/1/22 | $195,000 | 2.75% | 2.95% | |
| 12/1/26 | $840,000 | 3.375% | 3.45% | |
| 12/1/29 | $710,000 | 3.625% | 3.80% | |
| 12/1/31 | $520,000 | 3.80% | 3.95% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Seneca Valley School District
Nov 1, 2011 . . . . . . $9,895,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Nov 29, 2011.
Due Jan 1, 2012 to 2023.
First coupon Jan 1, 2012.
2018-2023 Callable Jan 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $150,000 | 0.35% | 0.35% | |
| 1/1/13 | $10,000 | 2.00% | 0.75% | |
| 1/1/14 | $5,000 | 2.00% | 1.00% | |
| 1/1/15 | $35,000 | 3.00% | 1.40% | |
| 1/1/16 | $150,000 | 2.00% | 1.70% | |
| 1/1/17 | $160,000 | 2.00% | 1.90% | |
| 1/1/18 | $160,000 | 2.00% | 2.15% | |
| 1/1/19 | $160,000 | 2.40% | 2.50% | |
| 1/1/20 | $170,000 | 2.60% | 2.65% | |
| 1/1/21 | $365,000 | 3.25% | 2.80% | |
| 1/1/22 | $5,315,000 | 2.90% | 3.00% | |
| 1/1/23 | $3,215,000 | 3.00% | 3.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Garland (City)
Nov 1, 2011 . . . . . . $30,150,000
Water and Sewer System Revenue Refunding Bond, Series 2011A (book entry)
Dated Nov 1, 2011.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2012.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $2,090,000 | 3.00% | 0.56% | |
| 3/1/14 | $2,150,000 | 3.00% | 0.85% | |
| 3/1/15 | $2,230,000 | 4.00% | 1.20% | |
| 3/1/16 | $2,320,000 | 4.00% | 1.52% | |
| 3/1/17 | $2,410,000 | 4.00% | 1.79% | |
| 3/1/18 | $2,505,000 | 4.00% | 2.07% | |
| 3/1/19 | $2,605,000 | 4.00% | 2.38% | |
| 3/1/20 | $2,710,000 | 4.00% | 2.64% | |
| 3/1/21 | $2,830,000 | 5.00% | 2.75% | |
| 3/1/22 | $2,980,000 | 5.00% | 2.89% | |
| 3/1/23 | $3,120,000 | 5.00% | 3.08% | |
| 3/1/24 | $2,200,000 | 5.00% | 3.21% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland (City)
Nov 1, 2011 . . . . . . $41,360,000
General Obligation Refunding Bonds, Series 2011B (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2013.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., Morgan Keegan & Co., Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $830,000 | 2.00% | 0.85% | |
| 2/15/15 | $830,000 | 3.00% | 1.20% | |
| 2/15/16 | $830,000 | 3.00% | 1.47% | |
| 2/15/17 | $830,000 | 3.00% | 1.75% | |
| 2/15/18 | $2,730,000 | 4.00% | 2.03% | |
| 2/15/19 | $2,860,000 | 5.00% | 2.34% | |
| 2/15/20 | $2,990,000 | 4.00% | 2.62% | |
| 2/15/21 | $3,110,000 | 4.00% | 2.84% | |
| 2/15/22 | $3,240,000 | 4.00% | 3.00% | |
| 2/15/23 | $3,385,000 | 5.00% | 3.03% | |
| 2/15/24 | $3,560,000 | 5.00% | 3.19% | |
| 2/15/25 | $3,745,000 | 5.00% | 3.33% | |
| 2/15/26 | $3,935,000 | 5.00% | 3.47% | |
| 2/15/27 | $4,135,000 | 5.00% | 3.55% | |
| 2/15/28 | $4,350,000 | 5.00% | 3.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland (City)
Nov 1, 2011 . . . . . . $17,995,000
General Obligation Refunding Bonds, Series 2011A (book entry)
Dated Nov 1, 2011.
Due Aug 15, 2012 to Feb 15, 2024.
First coupon Feb 15, 2012.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $390,000 | 2.00% | 0.35% | |
| 2/15/13 | $2,970,000 | 3.00% | 0.57% | |
| 2/15/14 | $3,190,000 | 3.00% | 0.84% | |
| 2/15/15 | $830,000 | 3.00% | 1.20% | |
| 2/15/16 | $1,200,000 | 3.00% | 1.47% | |
| 2/15/17 | $1,235,000 | 3.00% | 1.75% | |
| 2/15/18 | $1,265,000 | 3.00% | 2.07% | |
| 2/15/19 | $1,210,000 | 4.00% | 2.37% | |
| 2/15/20 | $1,245,000 | 4.00% | 2.66% | |
| 2/15/21 | $1,295,000 | 4.00% | 2.87% | |
| 2/15/22 | $1,340,000 | 3.00% | 3.10% | |
| 2/15/23 | $1,380,000 | 3.20% | 3.31% | |
| 2/15/24 | $445,000 | 3.30% | 3.47% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland (City)
Nov 1, 2011 . . . . . . $20,830,000
Electric Utility System Revenue Refunding Bonds, Series 2011A (book entry)
Dated Nov 1, 2011.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2012.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,445,000 | 3.00% | 0.73% | |
| 3/1/14 | $1,495,000 | 4.00% | 1.04% | |
| 3/1/15 | $1,555,000 | 4.00% | 1.36% | |
| 3/1/16 | $1,620,000 | 4.00% | 1.69% | |
| 3/1/17 | $1,680,000 | 4.00% | 2.01% | |
| 3/1/18 | $1,745,000 | 4.00% | 2.29% | |
| 3/1/19 | $1,825,000 | 5.00% | 2.56% | |
| 3/1/20 | $1,920,000 | 5.00% | 2.81% | |
| 3/1/21 | $2,015,000 | 5.00% | 2.99% | |
| 3/1/22 | $2,115,000 | 5.00% | 3.14% | |
| 3/1/23 | $2,225,000 | 5.00% | 3.28% | |
| 3/1/24 | $1,190,000 | 4.00% | 3.47% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Nov 2, 2011 . . . . . . $11,020,000
Water and Wastewater System Refunding and Improvement Bonds, New Series 2011A (book entry)
Dated Nov 1, 2011.
Due Jan 15, 2013 to 2031.
First coupon Jan 15, 2012.
2020-2031 Callable Jan 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $580,000 | 2.00% | 0.60% | |
| 1/15/14 | $885,000 | 2.00% | 0.875% | |
| 1/15/15 | $915,000 | 3.00% | 1.20% | |
| 1/15/16 | $585,000 | 3.00% | 1.52% | |
| 1/15/17 | $685,000 | 3.00% | 1.50% | |
| 1/15/18 | $715,000 | 5.00% | 2.125% | |
| 1/15/19 | $750,000 | 4.00% | 2.43% | |
| 1/15/20 | $780,000 | 4.00% | 2.71% | |
| 1/15/21 | $815,000 | 4.00% | 2.93% | |
| 1/15/22 | $840,000 | 4.00% | 3.125% | |
| 1/15/23 | $875,000 | 3.15% | 3.30% | |
| 1/15/24 | $895,000 | 3.30% | 3.46% | |
| 1/15/25 | $215,000 | 3.50% | 3.60% | |
| 1/15/26 | $225,000 | 3.60% | 3.72% | |
| 1/15/27 | $235,000 | 3.70% | 3.83% | |
| 1/15/28 | $240,000 | 3.80% | 3.93% | |
| 1/15/29 | $250,000 | 4.00% | 4.03% | |
| 1/15/30 | $260,000 | 4.00% | 4.10% | |
| 1/15/31 | $275,000 | 4.00% | 4.15% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Nov 2, 2011 . . . . . . $30,115,000
General Obligation Refunding and Improvement Bonds, Series 2011A (book entry)
Dated Nov 1, 2011.
Due Aug 15, 2012 to Feb 15, 2025.
First coupon Feb 15, 2012.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $370,000 | 2.00% | 0.40% | |
| 8/15/13 | $2,245,000 | 3.00% | 0.60% | |
| 8/15/14 | $2,325,000 | 4.00% | 0.875% | |
| 8/15/15 | $2,215,000 | 5.00% | 1.22% | |
| 8/15/16 | $2,105,000 | 4.00% | 1.54% | |
| 8/15/17 | $2,200,000 | 5.00% | 1.80% | |
| 8/15/18 | $3,045,000 | 5.00% | 2.125% | |
| 8/15/19 | $3,000,000 | 4.00% | 2.43% | |
| 8/15/20 | $3,140,000 | 5.00% | 2.71% | |
| 8/15/21 | $2,765,000 | 4.00% | 2.93% | |
| 2/15/22 | $1,000,000 | 4.00% | 3.125% | |
| 8/15/22 | $1,885,000 | 3.00% | 3.16% | |
| 8/15/23 | $1,655,000 | 4.00% | 3.32% | |
| 8/15/24 | $1,725,000 | 4.00% | 3.48% | |
| 2/15/25 | $440,000 | 3.50% | 3.625% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Nov 2, 2011 . . . . . . $7,430,000
Combination Tax and Revenue Certificates of Obligation, Series 2011A (book entry)
Dated Nov 1, 2011.
Due Feb 15, 2013 to 2031.
First coupon Feb 15, 2012.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $305,000 | 2.00% | 0.60% | |
| 2/15/14 | $310,000 | 2.00% | 0.875% | |
| 2/15/15 | $320,000 | 2.00% | 1.22% | |
| 2/15/16 | $325,000 | 2.00% | 1.54% | |
| 2/15/17 | $330,000 | 2.00% | 1.80% | |
| 2/15/18 | $340,000 | 2.25% | 2.125% | |
| 2/15/19 | $345,000 | 2.50% | 2.43% | |
| 2/15/20 | $355,000 | 3.00% | 2.71% | |
| 2/15/21 | $365,000 | 3.00% | 2.93% | |
| 2/15/22 | $380,000 | 3.00% | 3.125% | |
| 2/15/23 | $390,000 | 3.125% | 3.32% | |
| 2/15/24 | $400,000 | 3.30% | 3.48% | |
| 2/15/25 | $415,000 | 3.50% | 3.625% | |
| 2/15/26 | $430,000 | 3.60% | 3.72% | |
| 2/15/27 | $445,000 | 3.70% | 3.83% | |
| 2/15/28 | $465,000 | 3.80% | 3.93% | |
| 2/15/29 | $485,000 | 4.00% | 4.03% | |
| 2/15/30 | $500,000 | 4.00% | 4.10% | |
| 2/15/31 | $525,000 | 4.00% | 4.15% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston (City)
Dec 1, 2011 . . . . . . $47,125,000
First Lien Revenue Refunding Bonds, Series 2011F (Texas Combined Utility System) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Nov 15, 2028 to 2033.
First coupon May 15, 2012.
2028-2033 Callable Nov 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $5,855,000 | 5.00% | 3.75% | |
| 11/15/29 | $7,400,000 | 4.00% | 4.18% | |
| 11/15/30 | $8,020,000 | 5.00% | 3.96% | |
| 11/15/31 | $8,420,000 | 5.00% | 4.03% | |
| 11/15/32 | $8,425,000 | 5.00% | 4.10% | |
| 11/15/33 | $9,005,000 | 5.00% | 4.15% |
L.O.: Fulbright & Jaworski, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mount Pleasant Independent School District
Nov 2, 2011 . . . . . . $8,425,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,235,000.
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $195,000 | 2.00% | 0.35% | PSF |
| 2/15/15 | $150,000 | 2.00% | 1.00% | PSF |
| 2/15/16 | $155,000 | 2.00% | 1.34% | PSF |
| 2/15/17 | $160,000 | 2.00% | 1.53% | PSF |
| 2/15/18 | $425,000 | 3.00% | 1.74% | PSF |
| 2/15/19 | $445,000 | 3.00% | 1.91% | PSF |
| 2/15/20 | $460,000 | 3.00% | 2.02% | PSF |
| 2/15/21 | $470,000 | 3.00% | 2.11% | PSF |
| 2/15/22 | $485,000 | 3.50% | 2.21% | PSF |
| 2/15/23 | $505,000 | 3.50% | 2.38% | PSF |
| 2/15/24 | $525,000 | 3.50% | 2.53% | PSF |
| 2/15/25 | $545,000 | 3.50% | 2.68% | PSF |
| 2/15/26 | $560,000 | 3.50% | 2.83% | PSF |
| 2/15/27 | $585,000 | 3.50% | 2.93% | PSF |
| 2/15/28 | $610,000 | 3.50% | 3.03% | PSF |
| 2/15/29 | $630,000 | 3.50% | 3.13% | PSF |
| 2/15/30 | $650,000 | 3.50% | 3.25% | PSF |
| 2/15/31 | $680,000 | 3.50% | 3.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $190,000.
Dated Nov 1, 2011. Interest accrues Nov 1, 2011.
Due Feb 15, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $150,000 | 0.00% | 0.75% | PSF |
| 2/15/14 | $150,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Roscoe Independent School District
Nov 2, 2011 . . . . . . $1,300,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $870,000.
Dated Nov 1, 2011.
Due Aug 15, 2013 to 2026.
First coupon Feb 15, 2012.
2014-2026 Callable Aug 15, 2013 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $50,000 | 2.00% | 0.65% | PSF |
| 8/15/14 | $55,000 | 3.00% | 0.90% | PSF |
| 8/15/15 | $55,000 | 3.00% | 1.22% | PSF |
| 8/15/16 | $60,000 | 3.00% | 1.52% | PSF |
| 8/15/17 | $60,000 | 3.00% | 1.75% | PSF |
| 8/15/20 | $185,000 | 2.00% | 2.15% | PSF |
| 8/15/23 | $190,000 | 3.00% | 2.55% | PSF |
| 8/15/26 | $215,000 | 3.00% | 3.00% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $430,000.
Dated Nov 1, 2011. Interest accrues Nov 29, 2011.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $500,000 | 0.00% | 0.50% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Texas Public Finance Authority Charter School Finance Corporation
Nov 2, 2011 . . . . . . $4,055,000
Education Revenue Bonds (Orenda Education), Series 2011A (Mandatory Tender Date 08/15/2026) (book entry)
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Aug 15, 2031 to 2041.
First coupon Feb 15, 2012.
2031-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $4,055,000 | 7.25% | 7.75% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
VERMONT
Vermont Housing Finance Agency
Nov 2, 2011 . . . . . . $12,000,000
Mortgage Revenue Bonds, Series 2011A (Mortgage Backed Securities Program) (book entry)
Dated Nov 22, 2011.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $100,000 | 0.65% | 0.65% | |
| 8/1/13 | $160,000 | 0.75% | 0.75% | |
| 2/1/14 | $160,000 | 1.00% | 1.00% | |
| 8/1/14 | $160,000 | 1.10% | 1.10% | |
| 2/1/15 | $160,000 | 1.40% | 1.40% | |
| 8/1/15 | $165,000 | 1.50% | 1.50% | |
| 2/1/16 | $165,000 | 1.90% | 1.90% | |
| 8/1/16 | $165,000 | 2.00% | 2.00% | |
| 2/1/17 | $170,000 | 2.05% | 2.05% | |
| 8/1/17 | $170,000 | 2.15% | 2.15% | |
| 2/1/18 | $175,000 | 2.40% | 2.40% | |
| 8/1/18 | $175,000 | 2.40% | 2.40% | |
| 2/1/19 | $180,000 | 2.75% | 2.75% | |
| 8/1/19 | $185,000 | 2.75% | 2.75% | |
| 2/1/20 | $185,000 | 3.05% | 3.05% | |
| 8/1/20 | $190,000 | 3.05% | 3.05% | |
| 2/1/21 | $195,000 | 3.25% | 3.25% | |
| 8/1/21 | $195,000 | 3.25% | 3.25% | |
| 2/1/22 | $200,000 | 3.40% | 3.40% | |
| 8/1/22 | $205,000 | 3.40% | 3.40% | |
| 2/1/26 | $5,000,000 | 4.50% | 2.76% | |
| 2/1/28 | $3,540,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Denver, CO.
WISCONSIN
Potosi School District
Oct 24, 2011 . . . . . . $550,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2011.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $65,000 | 0.80% | 0.80% | |
| 3/1/14 | $70,000 | 1.00% | 1.00% | |
| 3/1/15 | $65,000 | 1.30% | 1.30% | |
| 3/1/16 | $70,000 | 1.60% | 1.60% | |
| 3/1/17 | $65,000 | 1.90% | 1.90% | |
| 3/1/18 | $70,000 | 2.30% | 2.30% | |
| 3/1/19 | $70,000 | 2.50% | 2.50% | |
| 3/1/20 | $75,000 | 2.70% | 2.70% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California State Public Works Board
Nov 1, 2011 . . . . . . $102,030,000
Lease Revenue Bonds, Various Capital Projects, 2011 Series E (book entry) (Taxable) $95,850,000.
Dated Nov 9, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Blaylock Robert Van, LLC, Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $7,940,000 | 2.75% | NRO | |
| 12/1/13 | $8,165,000 | 2.892% | 2.892% | |
| 12/1/14 | $8,415,000 | 3.183% | 3.183% | |
| 12/1/15 | $8,710,000 | 3.679% | 3.679% | |
| 12/1/16 | $9,050,000 | 4.029% | 4.029% | |
| 12/1/21 | $53,570,000 | 5.786% | 5.786% |
Lease Revenue Bonds, 2011 Series F (Department of Mental Health, Renovation of Hospital Addition at Atascadero State Hospital) (book entry) (Taxable) $6,180,000.
Dated Nov 9, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,710,000 | 4.029% | 4.029% | |
| 12/1/21 | $3,470,000 | 5.786% | 5.786% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 1, 2011 . . . . . . $20,000,000
State-Supported Special Obligation Bonds, Series 17 (book entry) (Taxable)
Dated Nov 14, 2011.
Due Jun 15, 2013 to 2031.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $785,000 | 0.89% | 0.89% | |
| 6/15/14 | $790,000 | 1.13% | 1.13% | |
| 6/15/15 | $800,000 | 1.69% | 1.69% | |
| 6/15/16 | $810,000 | 2.14% | 2.14% | |
| 6/15/17 | $830,000 | 2.73% | 2.73% | |
| 6/15/21 | $3,600,000 | 3.72% | 3.72% | |
| 6/15/31 | $12,385,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
GEORGIA
Oconee County
Nov 2, 2011 . . . . . . $10,095,000
Refunding Bonds (Recreation Project), Series 2011 B (book entry) (Taxable) $530,000.
Dated Nov 29, 2011.
Due Jan 1, 2014 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $320,000 | 1.10% | 1.25% | |
| 1/1/15 | $50,000 | 2.00% | 1.50% | |
| 1/1/16 | $160,000 | 1.65% | 1.75% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Chicago (City)
Nov 1, 2011 . . . . . . $232,905,000
Sales Tax Revenue Bonds, Series 2011B (book entry) (Taxable) $18,565,000.
Dated Nov 15, 2011. Interest accrues Nov 15, 2011.
Due Jan 1, 2035.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Podesta & Co., Blaylock Robert Van, LLC, Stern Brothers & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $18,565,000 | 5.504% | 5.504% |
L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden Holley James, LLP, Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
KENTUCKY
Kentucky State Property and Buildings Commission
Nov 2, 2011 . . . . . . $43,700,000
Road Fund Revenue Refunding Bonds, Project No. 73 (Fourth Series) (book entry) (Taxable)
Dated Nov 15, 2011.
Due Nov 1, 2012 to 2021.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $550,000 | 0.95% | 0.95% | |
| 11/1/13 | $555,000 | 1.25% | 1.25% | |
| 11/1/14 | $565,000 | 1.65% | 1.65% | |
| 11/1/15 | $5,500,000 | 2.031% | 2.031% | |
| 11/1/16 | $5,615,000 | 2.531% | 2.531% | |
| 11/1/17 | $5,770,000 | 3.027% | 3.027% | |
| 11/1/18 | $5,955,000 | 3.277% | 3.277% | |
| 11/1/19 | $6,165,000 | 3.509% | 3.509% | |
| 11/1/20 | $6,390,000 | 3.709% | 3.709% | |
| 11/1/21 | $6,635,000 | 3.909% | 3.909% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
PUERTO RICO
Puerto Rico Government Development Bank
Nov 1, 2011 . . . . . . $400,000,000
Senior Notes, 2011 Series F (book entry) (Taxable)
Dated Nov 8, 2011.
Due Jan 8, 2013.
2013-2013 Callable Apr 15, 2012 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, FirstBank Puerto Rico Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/8/13 | $400,000,000 | 1.75% | 1.748% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH CAROLINA
Spartanburg Sanitary Sewer District
Nov 2, 2011 . . . . . . $10,260,000
Sewer System Revenue Bond, Series 2011 (book entry) (Taxable)
Dated Nov 22, 2011.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2012.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $900,000 | 1.891% | 1.891% | |
| 3/1/17 | $920,000 | 2.441% | 2.441% | |
| 3/1/18 | $940,000 | 2.741% | 2.741% | |
| 3/1/19 | $970,000 | 3.082% | 3.082% | |
| 3/1/20 | $995,000 | 3.282% | 3.282% | |
| 3/1/21 | $1,030,000 | 3.482% | 3.482% | |
| 3/1/22 | $1,065,000 | 3.682% | 3.682% | |
| 3/1/23 | $1,105,000 | 3.782% | 3.782% | |
| 3/1/24 | $1,145,000 | 3.982% | 3.982% | |
| 3/1/25 | $1,190,000 | 4.182% | 4.182% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
WISCONSIN
Sheboygan Falls (City)
Nov 1, 2011 . . . . . . $1,175,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Nov 22, 2011.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $120,000 | 0.60% | 0.60% | |
| 3/1/13 | $110,000 | 0.80% | 0.80% | |
| 3/1/14 | $110,000 | 1.00% | 1.00% | |
| 3/1/15 | $115,000 | 1.35% | 1.35% | |
| 3/1/16 | $115,000 | 1.80% | 1.80% | |
| 3/1/17 | $115,000 | 2.10% | 2.10% | |
| 3/1/18 | $120,000 | 2.40% | 2.40% | |
| 3/1/19 | $125,000 | 2.75% | 2.75% | |
| 3/1/20 | $130,000 | 3.00% | 3.00% | |
| 3/1/25 | $115,000 | 3.90% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
