ARIZONA
Phoenix Industrial Development Authority
Nov 22, 2011 . . . . . . $13,600,000
Collateralized Multifamily Housing Revenue Bonds, Series 2011 (Marcos de Niza Project) (book entry)
Dated Dec 9, 2011.
Due Jun 1, 2014.
First coupon Jun 1, 2012.
2014-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $13,600,000 | 1.375% | 1.375% |
L.O.: Kutak Rock, Scottsdale, AZ.
Somerton (City)
Nov 22, 2011 . . . . . . $1,055,000
Pledge Revenue Obligations, Series 2011 (bank qualified) (book entry) $75,000.
Dated Dec 13, 2011. Interest accrues Dec 13, 2011.
Due Jul 1, 2013 to 2014.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $50,000 | 2.00% | 1.50% | |
| 7/1/14 | $25,000 | 3.00% | 1.88% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Burlingame Financing Authority
Nov 22, 2011 . . . . . . $5,935,000
Water and Wastewater Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Apr 1, 2012 to 2028.
First coupon Apr 1, 2012.
2022-2028 Callable Apr 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $330,000 | 2.00% | 0.40% | |
| 4/1/13 | $265,000 | 2.00% | 0.61% | |
| 4/1/14 | $270,000 | 4.00% | 0.88% | |
| 4/1/15 | $280,000 | 2.00% | 1.18% | |
| 4/1/16 | $290,000 | 2.00% | 1.47% | |
| 4/1/17 | $290,000 | 4.00% | 1.69% | |
| 4/1/18 | $300,000 | 3.00% | 1.95% | |
| 4/1/19 | $310,000 | 5.00% | 2.21% | |
| 4/1/20 | $330,000 | 5.00% | 2.50% | |
| 4/1/21 | $345,000 | 5.00% | 2.74% | |
| 4/1/22 | $360,000 | 5.00% | 2.94% | |
| 4/1/23 | $380,000 | 5.00% | 3.12% | |
| 4/1/24 | $400,000 | 5.00% | 3.29% | |
| 4/1/25 | $415,000 | 4.00% | 3.47% | |
| 4/1/26 | $435,000 | 5.00% | 3.59% | |
| 4/1/27 | $455,000 | 5.00% | 3.70% | |
| 4/1/28 | $480,000 | 4.25% | 3.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Jurupa Community Services District
Nov 22, 2011 . . . . . . $3,010,000
Special Tax Bonds, 2011 Series B Community Facilities District No. 25 (Eastvale Area) (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2012 to 2042.
First coupon Mar 1, 2012.
2022-2042 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 |
|---|---|---|---|---|
| 9/1/12 | $35,000 | 1.25% | 1.25% | |
| 9/1/13 | $45,000 | 2.00% | 2.00% | |
| 9/1/14 | $55,000 | 2.50% | 2.50% | |
| 9/1/15 | $50,000 | 3.00% | 3.00% | |
| 9/1/16 | $50,000 | 3.50% | 3.50% | |
| 9/1/17 | $55,000 | 3.75% | 3.75% | |
| 9/1/18 | $55,000 | 4.00% | 4.00% | |
| 9/1/19 | $55,000 | 4.00% | 4.20% | |
| 9/1/20 | $65,000 | 4.25% | 4.45% | |
| 9/1/21 | $60,000 | 4.50% | 4.65% | |
| 9/1/22 | $65,000 | 4.75% | 4.80% | |
| 9/1/23 | $70,000 | 4.875% | 5.00% | |
| 9/1/24 | $70,000 | 5.00% | 5.125% | |
| 9/1/25 | $80,000 | 5.125% | 5.27% | |
| 9/1/26 | $80,000 | 5.25% | 5.375% | |
| 9/1/27 | $90,000 | 5.375% | 5.50% | |
| 9/1/28 | $90,000 | 5.50% | 5.60% | |
| 9/1/29 | $90,000 | 5.50% | 5.70% | |
| 9/1/30 | $95,000 | 5.625% | 5.80% | |
| 9/1/31 | $110,000 | 5.75% | 5.85% | |
| 9/1/34 | $350,000 | 6.00% | 6.00% | |
| 9/1/42 | $1,295,000 | 6.00% | 6.09% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
University of Connecticut
Nov 22, 2011 . . . . . . $211,635,000
General Obligation Bonds, 2011 Series A (book entry) $179,730,000.
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Jackson Securities Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Melvin Securities, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $8,985,000 | 0.50% | NRO | |
| 2/15/13 | $1,400,000 | 2.00% | 0.40% | |
| 2/15/13 | $1,500,000 | 3.00% | 0.40% | |
| 2/15/13 | $6,090,000 | 5.00% | 0.40% | |
| 2/15/14 | $450,000 | 2.00% | 0.65% | |
| 2/15/14 | $6,000,000 | 3.00% | 0.65% | |
| 2/15/14 | $2,540,000 | 5.00% | 0.65% | |
| 2/15/15 | $1,380,000 | 2.00% | 0.92% | |
| 2/15/15 | $1,280,000 | 3.00% | 0.92% | |
| 2/15/15 | $6,330,000 | 5.00% | 0.92% | |
| 2/15/16 | $2,000,000 | 2.00% | 1.15% | |
| 2/15/16 | $1,000,000 | 3.00% | 1.15% | |
| 2/15/16 | $5,990,000 | 5.00% | 1.15% | |
| 2/15/17 | $935,000 | 2.00% | 1.46% | |
| 2/15/17 | $700,000 | 3.00% | 1.46% | |
| 2/15/17 | $7,355,000 | 5.00% | 1.46% | |
| 2/15/18 | $20,000 | 2.00% | 1.69% | |
| 2/15/18 | $305,000 | 3.00% | 1.69% | |
| 2/15/18 | $8,665,000 | 5.00% | 1.69% | |
| 2/15/19 | $25,000 | 3.00% | 1.93% | |
| 2/15/19 | $1,390,000 | 4.00% | 1.93% | |
| 2/15/19 | $7,570,000 | 5.00% | 1.93% | |
| 2/15/20 | $5,035,000 | 3.00% | 2.20% | |
| 2/15/20 | $1,255,000 | 4.00% | 2.20% | |
| 2/15/20 | $2,695,000 | 5.00% | 2.20% | |
| 2/15/21 | $1,360,000 | 3.00% | 2.41% | |
| 2/15/21 | $1,530,000 | 4.00% | 2.41% | |
| 2/15/21 | $3,665,000 | 4.50% | 2.41% | |
| 2/15/21 | $2,430,000 | 5.00% | 2.41% | |
| 2/15/22 | $380,000 | 3.00% | 2.64% | |
| 2/15/22 | $8,605,000 | 5.00% | 2.64% | |
| 2/15/23 | $8,985,000 | 5.00% | 2.83% | |
| 2/15/24 | $795,000 | 3.00% | 3.01% | |
| 2/15/24 | $8,190,000 | 5.00% | 3.01% | |
| 2/15/25 | $8,985,000 | 5.00% | 3.22% | |
| 2/15/26 | $475,000 | 3.75% | 3.34% | |
| 2/15/26 | $8,510,000 | 5.00% | 3.34% | |
| 2/15/27 | $8,985,000 | 5.00% | 3.43% | |
| 2/15/28 | $8,985,000 | 5.00% | 3.53% | |
| 2/15/29 | $8,985,000 | 5.00% | 3.63% | |
| 2/15/30 | $3,625,000 | 3.75% | 3.75% | |
| 2/15/30 | $5,360,000 | 5.00% | 3.72% | |
| 2/15/31 | $8,985,000 | 5.00% | 3.79% |
General Obligation Bonds, 2011Refunding Series A (book entry) $31,905,000.
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2012.
2023-2023 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $380,000 | 1.50% | 0.20% | |
| 2/15/14 | $350,000 | 2.00% | 0.65% | |
| 2/15/14 | $200,000 | 3.00% | 0.65% | |
| 2/15/14 | $1,555,000 | 5.00% | 0.65% | |
| 2/15/15 | $2,415,000 | 5.00% | 0.92% | |
| 2/15/16 | $50,000 | 3.00% | 1.15% | |
| 2/15/16 | $4,730,000 | 4.00% | 1.15% | |
| 2/15/17 | $495,000 | 2.00% | 1.46% | |
| 2/15/17 | $550,000 | 3.00% | 1.46% | |
| 2/15/17 | $3,685,000 | 5.00% | 1.46% | |
| 2/15/18 | $155,000 | 2.00% | 1.69% | |
| 2/15/19 | $25,000 | 4.00% | 1.93% | |
| 2/15/19 | $2,795,000 | 5.00% | 1.93% | |
| 2/15/20 | $5,015,000 | 5.00% | 2.20% | |
| 2/15/21 | $150,000 | 4.00% | 2.41% | |
| 2/15/21 | $4,560,000 | 5.00% | 2.41% | |
| 2/15/23 | $4,795,000 | 5.00% | 2.83% |
L.O.: Pullman & Comley, Hartford, CT; and Joseph C. Lewis Esq., Indianapolis, IN.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and FirstSouthwest, Glastonbury, CT.
DISTRICT OF COLUMBIA
District of Columbia
Nov 22, 2011 . . . . . . $241,735,000
Income Tax Secured Revenue Refunding Bonds, Series 2011B (Adjusted SIFMA Rate) (book entry) $47,860,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2012 to 2013.
First coupon Jan 2, 2012.
2013-2013 Callable Jun 1, 2013 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $47,860,000 | n/a | n/a |
Income Tax Secured Revenue Refunding Bonds, Series 2011B (Adjusted SIFMA Rate) (book entry) $47,860,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2015.
First coupon Jan 2, 2012.
2015-2015 Callable Jun 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $47,860,000 | n/a | n/a |
Income Tax Secured Revenue Refunding Bonds, Series 2011C (Adjusted SIFMA Rate) (book entry) $3,415,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2012.
First coupon Jan 2, 2012.
2012-2012 Callable Jun 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $3,415,000 | n/a | n/a |
Income Tax Secured Revenue Refunding Bonds, Series 2011D (Adjusted SIFMA Rate) (book entry) $29,550,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2013.
First coupon Jan 2, 2012.
2013-2013 Callable Jun 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $29,550,000 | n/a | n/a |
Income Tax Secured Revenue Refunding Bonds, Series 2011E (Adjusted SIFMA Rate) (book entry) $56,525,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2015.
First coupon Jan 2, 2012.
2015-2015 Callable Jun 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $56,525,000 | n/a | n/a |
Income Tax Secured Revenue Refunding Bonds, Series 2011E (Adjusted SIFMA Rate) (book entry) $56,525,000.
Dated Nov 30, 2011. Interest accrues Nov 30, 2011.
Due Dec 1, 2017.
First coupon Jan 2, 2012.
2017-2017 Callable Jun 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $56,525,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Long Grove Village
Nov 23, 2011 . . . . . . $1,800,000
Special Tax Bonds (Herons Landing Water Special Service), Series A (book entry) $1,365,000.
Dated Dec 8, 2011.
Due Dec 15, 2025 to 2041.
First coupon Dec 15, 2012.
2025-2041 Callable Dec 15, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $50,000 | 5.00% | NRO | |
| 12/15/26 | $55,000 | 5.10% | NRO | |
| 12/15/27 | $55,000 | 5.15% | NRO | |
| 12/15/28 | $60,000 | 5.20% | NRO | |
| 12/15/29 | $65,000 | 5.25% | NRO | |
| 12/15/30 | $65,000 | 5.30% | NRO | |
| 12/15/31 | $70,000 | 5.40% | NRO | |
| 12/15/33 | $155,000 | 5.50% | NRO | |
| 12/15/35 | $165,000 | 5.60% | NRO | |
| 12/15/37 | $185,000 | 5.70% | NRO | |
| 12/15/41 | $440,000 | 5.80% | NRO |
L.O.: Foley & Lardner, Chicago, IL.
INDIANA
Wabash City Schools
Nov 21, 2011 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Revenue Bonds, Series 2011B (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Jul 15, 2013 to Jan 15, 2027.
First coupon Jan 15, 2013.
2022-2027 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $80,000 | 0.70% | 0.70% | |
| 7/15/14 | $75,000 | 1.05% | 1.05% | |
| 7/15/15 | $65,000 | 1.45% | 1.45% | |
| 7/15/16 | $65,000 | 1.70% | 1.70% | |
| 7/15/17 | $70,000 | 2.00% | 2.00% | |
| 7/15/18 | $80,000 | 2.15% | 2.15% | |
| 7/15/19 | $95,000 | 2.45% | 2.45% | |
| 7/15/20 | $105,000 | 2.60% | 2.60% | |
| 7/15/21 | $110,000 | 2.75% | 2.75% | |
| 7/15/22 | $175,000 | 2.90% | 2.90% | |
| 7/15/23 | $225,000 | 3.05% | 3.05% | |
| 7/15/24 | $235,000 | 3.20% | 3.20% | |
| 7/15/25 | $245,000 | 3.30% | 3.30% | |
| 1/15/27 | $375,000 | 3.55% | 3.55% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Charles City (City)
Nov 22, 2011 . . . . . . $1,360,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2012.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $125,000 | 2.00% | 0.35% | |
| 6/1/13 | $130,000 | 2.00% | 0.45% | |
| 6/1/14 | $135,000 | 2.00% | 0.65% | |
| 6/1/15 | $140,000 | 2.00% | 0.85% | |
| 6/1/16 | $140,000 | 2.00% | 1.05% | |
| 6/1/17 | $140,000 | 2.00% | 1.30% | |
| 6/1/18 | $150,000 | 2.00% | 1.65% | |
| 6/1/19 | $100,000 | 2.00% | 1.80% | |
| 6/1/20 | $100,000 | 2.00% | 2.00% | |
| 6/1/21 | $100,000 | 2.15% | 2.15% | |
| 6/1/22 | $100,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Prior Lake (City)
Nov 23, 2011 . . . . . . $5,780,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Dec 15, 2013 to 2031.
First coupon Jun 15, 2012.
2021-2031 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $205,000 | 2.00% | 0.55% | |
| 12/15/14 | $215,000 | 2.00% | 0.75% | |
| 12/15/15 | $340,000 | 2.00% | 0.95% | |
| 12/15/16 | $360,000 | 2.00% | 1.15% | |
| 12/15/17 | $360,000 | 2.00% | 1.40% | |
| 12/15/18 | $370,000 | 2.00% | 1.65% | |
| 12/15/19 | $380,000 | 2.00% | 1.90% | |
| 12/15/20 | $400,000 | 2.05% | 2.05% | |
| 12/15/21 | $420,000 | 2.20% | 2.20% | |
| 12/15/22 | $425,000 | 2.35% | 2.35% | |
| 12/15/23 | $195,000 | 2.50% | 2.50% | |
| 12/15/24 | $215,000 | 2.65% | 2.65% | |
| 12/15/25 | $230,000 | 2.75% | 2.75% | |
| 12/15/26 | $240,000 | 2.85% | 2.85% | |
| 12/15/27 | $255,000 | 0.00% | 3.00% | |
| 12/15/29 | $555,000 | 3.20% | 3.20% | |
| 12/15/31 | $615,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Stromsburg Rural Fire District No. 5
Nov 22, 2011 . . . . . . $875,000
Limited Obligation Fire Station and Equipment Bonds (bank qualified) (book entry)
Dated Dec 20, 2011. Interest accrues Dec 20, 2011.
Due Dec 15, 2013 to 2031.
First coupon Jun 15, 2012.
2017-2031 Callable Dec 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $40,000 | 0.65% | NRO | |
| 12/15/14 | $40,000 | 0.85% | NRO | |
| 12/15/15 | $40,000 | 1.15% | NRO | |
| 12/15/16 | $40,000 | 1.45% | NRO | |
| 12/15/17 | $40,000 | 1.70% | NRO | |
| 12/15/18 | $40,000 | 2.00% | NRO | |
| 12/15/19 | $40,000 | 2.25% | NRO | |
| 12/15/20 | $40,000 | 2.50% | NRO | |
| 12/15/21 | $45,000 | 2.65% | NRO | |
| 12/15/22 | $45,000 | 2.80% | NRO | |
| 12/15/23 | $45,000 | 3.00% | NRO | |
| 12/15/24 | $45,000 | 3.15% | NRO | |
| 12/15/25 | $50,000 | 3.30% | NRO | |
| 12/15/26 | $50,000 | 3.45% | NRO | |
| 12/15/31 | $275,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Union County Utilities Authority
Nov 23, 2011 . . . . . . $136,745,000
Resource Recovery Facility Lease Revenue Refunding Bonds, Series 2011A (Covanta Union, Inc Lessee) (book entry) (AMT) $115,730,000.
Dated Dec 15, 2011.
Due Dec 1, 2031.
First coupon Jun 1, 2012.
2031-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $25,000,000 | 4.75% | 4.97% | |
| 12/1/31 | $90,730,000 | 5.25% | 4.97% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
NEW YORK
East Williston Union Free School District
Nov 23, 2011 . . . . . . $1,785,000
School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $5,000 | 2.00% | NRO | |
| 6/15/13 | $325,000 | 3.00% | NRO | |
| 6/15/14 | $340,000 | 3.00% | NRO | |
| 6/15/15 | $355,000 | 4.00% | NRO | |
| 6/15/16 | $375,000 | 3.00% | NRO | |
| 6/15/17 | $385,000 | 4.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Watervliet (City)
Nov 23, 2011 . . . . . . $2,255,000
Refunding Serial Bonds, 2011 (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Jan 15, 2012 to 2020.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $230,000 | 2.00% | NRO | |
| 1/15/13 | $155,000 | 2.00% | NRO | |
| 1/15/14 | $250,000 | 2.00% | NRO | |
| 1/15/15 | $250,000 | 2.00% | NRO | AGM |
| 1/15/16 | $260,000 | 2.50% | NRO | AGM |
| 1/15/17 | $270,000 | 2.25% | NRO | AGM |
| 1/15/18 | $275,000 | 2.50% | NRO | AGM |
| 1/15/19 | $280,000 | 2.25% | NRO | AGM |
| 1/15/20 | $285,000 | 2.50% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
Westchester County Health Care Corporation
Nov 22, 2011 . . . . . . $64,280,000
Revenue Bonds (Series 2011-Senior Lien), Series 2011A (book entry) $48,985,000.
Dated Dec 15, 2011.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2012.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $100,000 | 2.00% | 1.35% | |
| 11/1/13 | $100,000 | 2.00% | 1.62% | |
| 11/1/14 | $100,000 | 3.00% | 1.93% | |
| 11/1/15 | $100,000 | 3.00% | 2.31% | |
| 11/1/16 | $100,000 | 3.00% | 2.64% | |
| 11/1/17 | $100,000 | 3.00% | 2.95% | |
| 11/1/18 | $100,000 | 3.25% | 3.27% | |
| 11/1/19 | $1,010,000 | 3.50% | 3.53% | |
| 11/1/20 | $610,000 | 3.75% | 3.77% | |
| 11/1/20 | $1,400,000 | 5.00% | 3.77% | |
| 11/1/21 | $100,000 | 4.00% | 3.98% | |
| 11/1/21 | $2,005,000 | 5.00% | 3.98% | |
| 11/1/22 | $2,205,000 | 4.00% | 4.14% | |
| 11/1/23 | $2,295,000 | 4.00% | 4.31% | |
| 11/1/24 | $2,385,000 | 4.25% | 4.48% | |
| 11/1/25 | $2,490,000 | 4.50% | 4.62% | |
| 11/1/26 | $2,600,000 | 4.50% | 4.74% | |
| 11/1/32 | $18,485,000 | 5.00% | 5.18% | |
| 11/1/41 | $12,700,000 | 5.125% | 5.32% |
Revenue Bonds (Series 2011-Senior Lien), Series 2011B (book entry) $15,295,000.
Dated Dec 15, 2011.
Due Nov 1, 2031 to 2041.
First coupon May 1, 2012.
2031-2041 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $15,295,000 | 5.125% | 5.32% |
L.O.: Winston & Strawn, New York, NY.
OHIO
Columbus City School District
Nov 17, 2011 . . . . . . $5,500,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Nov 30, 2011.
Due Nov 30, 2012.
First coupon Nov 30, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/12 | $5,500,000 | 1.00% | 0.42% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Fifth Third Securities, Inc., Chicago, IL.
PENNSYLVANIA
Hazleton Area School District
Nov 22, 2011 . . . . . . $9,990,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $300,000 | 3.00% | 0.85% | AGM |
| 3/1/14 | $375,000 | 3.00% | 1.08% | AGM |
| 3/1/15 | $390,000 | 3.00% | 1.36% | AGM |
| 3/1/16 | $400,000 | 4.00% | 1.60% | AGM |
| 3/1/17 | $415,000 | 4.00% | 1.83% | AGM |
| 3/1/18 | $430,000 | 4.00% | 2.00% | AGM |
| 3/1/19 | $450,000 | 2.25% | 2.38% | AGM |
| 3/1/20 | $460,000 | 2.50% | 2.65% | AGM |
| 3/1/21 | $470,000 | 2.65% | 2.80% | AGM |
| 3/1/22 | $485,000 | 2.80% | 2.95% | AGM |
| 3/1/23 | $495,000 | 3.00% | 3.10% | AGM |
| 3/1/24 | $510,000 | 3.125% | 3.25% | AGM |
| 3/1/25 | $530,000 | 3.25% | 3.38% | AGM |
| 3/1/26 | $545,000 | 3.375% | 3.50% | AGM |
| 3/1/27 | $565,000 | 4.00% | 3.55% | AGM |
| 3/1/28 | $585,000 | 4.00% | 3.65% | AGM |
| 3/1/30 | $1,240,000 | 3.80% | 3.90% | AGM |
| 3/1/32 | $1,345,000 | 5.00% | 3.85% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mercer Area School District
Nov 23, 2011 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Jul 15, 2013 to 2031.
First coupon Jul 15, 2012.
2017-2031 Callable Jul 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $105,000 | 2.00% | 2.15% | AGM |
| 7/15/19 | $150,000 | 2.50% | 2.65% | AGM |
| 7/15/20 | $135,000 | 2.625% | 2.80% | AGM |
| 7/15/21 | $435,000 | 2.75% | 2.95% | AGM |
| 7/15/22 | $845,000 | 3.00% | 3.05% | AGM |
| 7/15/23 | $870,000 | 3.125% | 3.20% | AGM |
| 7/15/24 | $905,000 | 3.25% | 3.35% | AGM |
| 7/15/25 | $935,000 | 3.375% | 3.50% | AGM |
| 7/15/26 | $970,000 | 3.50% | 3.60% | AGM |
| 7/15/27 | $1,015,000 | 3.50% | 3.70% | AGM |
| 7/15/28 | $1,055,000 | 3.625% | 3.80% | AGM |
| 7/15/29 | $1,095,000 | 3.75% | NRO | AGM |
| 7/15/31 | $1,480,000 | 4.00% | 4.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Monaca Borough
Nov 23, 2011 . . . . . . $5,635,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2018-2031 Callable Apr 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $310,000 | 0.60% | 0.60% | AGM |
| 4/1/13 | $360,000 | 0.90% | 0.90% | AGM |
| 4/1/14 | $390,000 | 1.20% | 1.20% | AGM |
| 4/1/15 | $405,000 | 1.25% | 1.45% | AGM |
| 4/1/16 | $825,000 | 1.75% | 1.85% | AGM |
| 4/1/17 | $335,000 | 2.05% | 2.20% | AGM |
| 4/1/18 | $335,000 | 2.25% | 2.45% | AGM |
| 4/1/19 | $345,000 | 2.50% | 2.70% | AGM |
| 4/1/20 | $360,000 | 2.70% | 2.85% | AGM |
| 4/1/26 | $1,060,000 | 3.50% | 3.55% | AGM |
| 4/1/31 | $910,000 | 3.875% | 4.00% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Philadelphia School District
Nov 23, 2011 . . . . . . $57,515,000
General Obligation Refunding Bonds, Series C of 2011 (Pennsylvania State Aid Withholding) (book entry) $41,185,000.
Dated Dec 20, 2011.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $7,120,000 | 2.00% | S.B. | |
| 9/1/13 | $3,100,000 | 3.00% | 1.39% | |
| 9/1/14 | $3,230,000 | 5.00% | 1.70% | |
| 9/1/15 | $3,395,000 | 5.00% | 2.09% | |
| 9/1/16 | $3,565,000 | 5.00% | 2.44% | |
| 9/1/17 | $3,750,000 | 5.00% | 2.75% | |
| 9/1/18 | $3,945,000 | 5.00% | 2.97% | |
| 9/1/19 | $4,145,000 | 5.00% | 3.23% | |
| 9/1/20 | $4,355,000 | 5.00% | 3.47% | |
| 9/1/21 | $4,580,000 | 5.00% | 3.63% |
General Obligation Refunding Bonds, Series D of 2011 (Pennsylvania State Aid Withholding) (book entry) $16,330,000.
Dated Dec 20, 2011.
Due Sep 1, 2013 to 2021.
First coupon Sep 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,550,000 | 3.00% | 1.39% | |
| 9/1/14 | $1,595,000 | 3.00% | 1.70% | |
| 9/1/15 | $1,655,000 | 4.00% | 2.09% | |
| 9/1/16 | $1,725,000 | 4.00% | 2.44% | |
| 9/1/17 | $1,800,000 | 5.00% | 2.75% | |
| 9/1/18 | $365,000 | 4.00% | 2.97% | |
| 9/1/18 | $1,525,000 | 5.00% | 2.97% | |
| 9/1/19 | $1,970,000 | 3.00% | 3.23% | |
| 9/1/20 | $1,000,000 | 4.00% | 3.47% | |
| 9/1/20 | $1,035,000 | 3.25% | 3.47% | |
| 9/1/21 | $2,110,000 | 3.50% | 3.63% |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Philadelphia School District
Nov 23, 2011 . . . . . . $161,595,000
General Obilgation Bonds, Series B of 2011 (book entry) $16,970,000.
Dated Dec 20, 2011.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,380,000 | 2.00% | NRO | SIP |
| 9/1/13 | $965,000 | 3.00% | 1.39% | SIP |
| 9/1/13 | $550,000 | 2.00% | 1.39% | SIP |
| 9/1/14 | $1,320,000 | 5.00% | 1.70% | SIP |
| 9/1/14 | $250,000 | 2.00% | 1.70% | SIP |
| 9/1/15 | $1,490,000 | 5.00% | 2.09% | SIP |
| 9/1/15 | $150,000 | 2.00% | 2.09% | SIP |
| 9/1/16 | $1,700,000 | 2.00% | 2.44% | SIP |
| 9/1/17 | $1,735,000 | 2.25% | 2.75% | SIP |
| 9/1/18 | $1,775,000 | 2.50% | 2.97% | SIP |
| 9/1/19 | $1,825,000 | 3.00% | 3.23% | SIP |
| 9/1/20 | $1,885,000 | 3.125% | 3.47% | SIP |
| 9/1/21 | $1,945,000 | 3.25% | 3.63% | SIP |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Union Township
Nov 17, 2011 . . . . . . $2,495,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Nov 15, 2014 to 2041.
First coupon May 15, 2012.
2018-2041 Callable May 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $85,000 | 1.625% | 1.75% | AGM |
| 11/15/16 | $130,000 | 2.125% | 2.30% | AGM |
| 11/15/18 | $135,000 | 2.625% | 2.80% | AGM |
| 11/15/21 | $220,000 | 3.375% | 3.50% | AGM |
| 11/15/26 | $425,000 | 4.00% | NRO | AGM |
| 11/15/36 | $885,000 | 4.625% | NRO | AGM |
| 11/15/41 | $615,000 | 4.70% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
UTAH
North Summit School District Board of Education
Nov 23, 2011 . . . . . . $6,575,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Feb 1, 2012 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $100,000 | 2.00% | 0.50% | UT Sc |
| 2/1/13 | $50,000 | 2.00% | 0.75% | UT Sc |
| 2/1/14 | $50,000 | 2.00% | 1.00% | UT Sc |
| 2/1/15 | $50,000 | 2.00% | 1.25% | UT Sc |
| 2/1/16 | $625,000 | 3.00% | 1.35% | UT Sc |
| 2/1/17 | $640,000 | 3.00% | 1.50% | UT Sc |
| 2/1/18 | $660,000 | 3.00% | 1.70% | UT Sc |
| 2/1/19 | $680,000 | 3.00% | 2.00% | UT Sc |
| 2/1/20 | $700,000 | 3.00% | 2.15% | UT Sc |
| 2/1/21 | $720,000 | 3.00% | 2.30% | UT Sc |
| 2/1/22 | $745,000 | 3.00% | 2.40% | UT Sc |
| 2/1/23 | $765,000 | 3.00% | 2.55% | UT Sc |
| 2/1/24 | $790,000 | 3.00% | 2.70% | UT Sc |
L.O.: Chapman and Cutler, Chicago, IL.
VERMONT
Burlington (City)
Nov 16, 2011 . . . . . . $5,000,000
General Obligation Revenue Anticipation Notes, Series 2011 (book entry)
Dated Nov 21, 2011.
Due Jun 30, 2012.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/12 | $5,000,000 | 5.00% | 5.00% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
VIRGINIA
Smyth County
Nov 23, 2011 . . . . . . $39,485,000
Public Improvement Bonds, Series A (State Aid Withholding) (book entry) $26,985,000.
Dated Dec 6, 2011.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $875,000 | 2.00% | 0.75% | |
| 11/1/13 | $890,000 | 2.00% | 0.97% | |
| 11/1/14 | $910,000 | 2.00% | 1.18% | |
| 11/1/15 | $960,000 | 2.00% | 1.46% | |
| 11/1/16 | $985,000 | 2.00% | 1.69% | |
| 11/1/17 | $1,020,000 | 3.00% | 1.91% | |
| 11/1/18 | $1,060,000 | 3.00% | 2.14% | |
| 11/1/19 | $1,195,000 | 4.00% | 2.40% | |
| 11/1/20 | $250,000 | 3.00% | 2.65% | |
| 11/1/20 | $1,000,000 | 4.00% | 2.65% | |
| 11/1/21 | $1,290,000 | 3.00% | 2.81% | |
| 11/1/22 | $710,000 | 3.00% | 3.10% | |
| 11/1/22 | $125,000 | 4.00% | 3.07% | |
| 11/1/22 | $500,000 | 5.00% | 3.07% | |
| 11/1/23 | $1,390,000 | 4.00% | 3.28% | |
| 11/1/24 | $1,455,000 | 5.00% | 3.40% | |
| 11/1/25 | $1,530,000 | 5.00% | 3.54% | |
| 11/1/26 | $315,000 | 4.00% | 3.71% | |
| 11/1/31 | $2,380,000 | 4.00% | 4.15% | |
| 11/1/31 | $8,145,000 | 5.00% | 4.10% |
Literary Loan Anticipation Notes, Series B (State Aid Withholding) (book entry) $12,500,000.
Dated Dec 6, 2011.
Due May 1, 2016.
First coupon May 1, 2012.
2016-2016 Callable Nov 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $12,500,000 | 3.00% | 1.85% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Leavenworth (City)
Nov 23, 2011 . . . . . . $495,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2014 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $245,000 | 1.20% | 1.20% | |
| 12/1/17 | $250,000 | 2.20% | 2.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Ashwaubenon Village
Nov 22, 2011 . . . . . . $6,745,000
General Obligation Promissory Notes (bank qualified) (book entry) $5,395,000.
Dated Dec 13, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $435,000 | 2.00% | 0.40% | |
| 6/1/13 | $445,000 | 2.00% | 0.55% | |
| 6/1/14 | $450,000 | 2.50% | 0.75% | |
| 6/1/15 | $460,000 | 2.50% | 1.00% | |
| 6/1/16 | $470,000 | 2.50% | 1.20% | |
| 6/1/17 | $485,000 | 2.50% | 1.35% | |
| 6/1/18 | $630,000 | 3.00% | 1.55% | |
| 6/1/19 | $655,000 | 3.00% | 1.80% | |
| 6/1/20 | $670,000 | 3.00% | 2.05% | |
| 6/1/21 | $695,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Somerton (City)
Nov 22, 2011 . . . . . . $1,055,000
Pledge Revenue Obligations, Series 2011 Qualified Energy Conservation Bonds - Direct Pay) (book entry) (Taxable) $980,000.
Dated Dec 13, 2011.
Due Jul 1, 2014 to 2030.
First coupon Jul 1, 2012.
2014-2026 Callable Jul 1, 2012 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $25,000 | 3.299% | 3.299% | |
| 7/1/15 | $55,000 | 3.643% | 3.643% | |
| 7/1/16 | $55,000 | 4.093% | 4.093% | |
| 7/1/17 | $55,000 | 4.464% | 4.464% | |
| 7/1/18 | $55,000 | 4.814% | 4.814% | |
| 7/1/19 | $55,000 | 5.095% | 5.095% | |
| 7/1/20 | $55,000 | 5.295% | 5.295% | |
| 7/1/21 | $55,000 | 5.495% | 5.495% | |
| 7/1/22 | $55,000 | 5.645% | 5.645% | |
| 7/1/23 | $60,000 | 5.745% | 5.745% | |
| 7/1/24 | $60,000 | 5.845% | 5.845% | |
| 7/1/25 | $60,000 | 5.945% | 5.945% | |
| 7/1/26 | $65,000 | 6.045% | 6.045% | |
| 7/1/30 | $270,000 | 6.415% | 6.415% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ILLINOIS
Long Grove Village
Nov 23, 2011 . . . . . . $1,800,000
Special Tax Bonds (Herons Landing Water), Series A (book entry) (Taxable) $435,000.
Dated Dec 8, 2011.
Due Dec 15, 2016 to 2024.
First coupon Dec 15, 2012.
2022-2024 Callable Dec 15, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $135,000 | 4.50% | NRO | |
| 12/15/21 | $175,000 | 5.25% | NRO | |
| 12/15/24 | $125,000 | 6.00% | NRO |
L.O.: Foley & Lardner, Chicago, IL.
IOWA
Cherokee (City)
Nov 22, 2011 . . . . . . $245,000
General Obligation Capital Loan Notes, Series B (book entry) (Taxable)
Dated Dec 8, 2011.
Due Jun 1, 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $245,000 | 3.50% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 261 (Haysville)
Nov 22, 2011 . . . . . . $1,600,000
Certificates of Participation (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Nov 28, 2011.
Due Nov 15, 2028.
First coupon Nov 15, 2012.
2028-2028 Callable Nov 15, 2012 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $1,600,000 | 4.96% | NRO |
L.O.: Kutak Rock, Wichita, KS.
MISSISSIPPI
Mississippi Development Bank
Nov 18, 2011 . . . . . . $4,550,000
Special Obligation Bonds (Greene County Hospital) (book entry) (Taxable)
Dated Nov 30, 2011.
Due Nov 1, 2014 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $190,000 | 1.25% | NRO | |
| 11/1/15 | $195,000 | 1.75% | NRO | |
| 11/1/16 | $200,000 | 2.25% | NRO | |
| 11/1/17 | $205,000 | 2.50% | NRO | |
| 11/1/18 | $210,000 | 2.75% | NRO | |
| 11/1/19 | $215,000 | 3.00% | NRO | |
| 11/1/20 | $220,000 | 3.25% | NRO | |
| 11/1/21 | $225,000 | 3.50% | NRO | |
| 11/1/26 | $1,280,000 | 4.25% | NRO | |
| 11/1/31 | $1,610,000 | 5.25% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Union County Utilities Authority
Nov 23, 2011 . . . . . . $136,745,000
Resource Recovery Facility Lease Revenue Bonds, Series 2011B (Covanta Union, Inc Lessee) (book entry) (Taxable) $21,015,000.
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,800,000 | 1.01% | 1.01% | |
| 12/1/13 | $2,020,000 | 1.36% | 1.36% | |
| 12/1/14 | $2,045,000 | 1.70% | 1.70% | |
| 12/1/15 | $2,080,000 | 2.14% | 2.14% | |
| 12/1/16 | $2,125,000 | 2.18% | 2.34% | |
| 12/1/17 | $2,170,000 | 2.57% | 2.71% | |
| 12/1/18 | $2,230,000 | 3.01% | 3.01% | |
| 12/1/19 | $2,295,000 | 3.10% | 3.24% | |
| 12/1/20 | $2,365,000 | 3.31% | 3.44% | |
| 12/1/21 | $1,885,000 | 3.52% | 3.64% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
PENNSYLVANIA
Philadelphia School District
Nov 23, 2011 . . . . . . $161,595,000
General Obilgation Bonds, Series A of 2011 (Qualified School Construction Bonds) (book entry) (Taxable) $144,625,000.
Dated Dec 20, 2011.
Due Sep 1, 2030.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $144,625,000 | 5.995% | 5.995% | SIP |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
University of Pittsburgh Medical Center (UPMC)
Nov 22, 2011 . . . . . . $100,000,000
Revenue Bonds, Series 2011B (book entry) (Taxable)
Dated Nov 30, 2011.
Due Dec 15, 2021.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Bank of New York Mellon Capital Markets, LLC, Jefferies & Company, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $100,000,000 | 3.853% | 3.853% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
WISCONSIN
Ashwaubenon Village
Nov 22, 2011 . . . . . . $6,745,000
General Obligation Promissory Notes (book entry) (Taxable) $1,350,000.
Dated Dec 13, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $150,000 | 0.65% | 0.65% | |
| 6/1/13 | $150,000 | 0.85% | 0.85% | |
| 6/1/14 | $150,000 | 1.10% | 1.10% | |
| 6/1/15 | $150,000 | 1.40% | 1.40% | |
| 6/1/16 | $160,000 | 1.70% | 1.70% | |
| 6/1/17 | $160,000 | 2.00% | 2.00% | |
| 6/1/18 | $160,000 | 2.30% | 2.30% | |
| 6/1/19 | $165,000 | 2.60% | 2.60% | |
| 6/1/20 | $50,000 | 3.10% | 3.10% | |
| 6/1/21 | $55,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Cuba City School District
Nov 17, 2011 . . . . . . $775,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Dec 6, 2011.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $100,000 | 0.80% | 0.80% | |
| 4/1/13 | $100,000 | 1.00% | 1.00% | |
| 4/1/14 | $105,000 | 1.40% | 1.40% | |
| 4/1/15 | $110,000 | 1.70% | 1.70% | |
| 4/1/16 | $120,000 | 2.10% | 2.10% | |
| 4/1/17 | $130,000 | 2.50% | 2.50% | |
| 4/1/18 | $110,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
