ALASKA
Alaska
Nov 30, 2011 . . . . . . $28,830,000
Sport Fishing Refunding Bonds, Series 2011 (book entry)
Dated Dec 8, 2011.
Due Apr 1, 2012 to 2025.
First coupon Apr 1, 2012.
2021-2023 Callable Apr 1, 2020 at par, 2024-2024 Callable Apr 1, 2017 at par, 2025-2025 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Guggenheim Securities, LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $330,000 | 2.00% | 0.70% | |
| 4/1/13 | $140,000 | 2.00% | 1.00% | |
| 4/1/14 | $140,000 | 3.00% | 1.34% | |
| 4/1/15 | $145,000 | 4.00% | 1.70% | |
| 4/1/16 | $150,000 | 4.00% | 2.03% | |
| 4/1/17 | $160,000 | 4.00% | 2.27% | |
| 4/1/18 | $2,830,000 | 5.00% | 2.58% | |
| 4/1/19 | $3,060,000 | 5.00% | 2.83% | |
| 4/1/20 | $3,220,000 | 5.00% | 3.08% | |
| 4/1/21 | $225,000 | 4.00% | 3.30% | |
| 4/1/21 | $3,155,000 | 5.00% | 3.30% | |
| 4/1/22 | $3,545,000 | 5.00% | 3.52% | |
| 4/1/23 | $3,720,000 | 5.00% | 3.71% | |
| 4/1/24 | $3,910,000 | 5.00% | 3.52% | |
| 4/1/25 | $4,100,000 | 5.00% | 3.71% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
ARIZONA
Arizona State University Energy Management LLC
Nov 30, 2011 . . . . . . $17,035,000
Revenue Refunding Bonds, Series 2011 (Arizona State University Project - Tempe Campus) (book entry)
Dated Dec 15, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,250,000 | 3.00% | 0.70% | |
| 7/1/13 | $2,310,000 | 4.00% | 1.02% | |
| 7/1/14 | $2,410,000 | 5.00% | 1.39% | |
| 7/1/15 | $2,540,000 | 5.00% | 1.80% | |
| 7/1/16 | $2,695,000 | 5.00% | 2.07% | |
| 7/1/17 | $2,840,000 | 5.00% | 2.33% | |
| 7/1/18 | $1,450,000 | 2.25% | 2.55% | |
| 7/1/18 | $1,540,000 | 5.00% | 2.55% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Pima County
Nov 30, 2011 . . . . . . $189,160,000
Sewer System Revenue Obligations, Series 2011 B (book entry)
Dated Dec 13, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,225,000 | 1.00% | S.B. | |
| 7/1/13 | $9,550,000 | 4.00% | 0.83% | |
| 7/1/14 | $9,935,000 | 4.00% | 1.16% | |
| 7/1/15 | $10,330,000 | 5.00% | 1.48% | |
| 7/1/16 | $10,850,000 | 5.00% | 1.84% | |
| 7/1/17 | $11,390,000 | 5.00% | 2.09% | |
| 7/1/18 | $11,960,000 | 5.00% | 2.35% | |
| 7/1/19 | $12,560,000 | 5.00% | 2.67% | |
| 7/1/20 | $13,185,000 | 5.00% | 2.94% | |
| 7/1/21 | $13,845,000 | 5.00% | 3.16% | |
| 7/1/22 | $14,535,000 | 5.00% | 3.33% | |
| 7/1/23 | $15,265,000 | 5.00% | 3.57% | |
| 7/1/24 | $16,030,000 | 5.00% | 3.76% | |
| 7/1/25 | $16,830,000 | 5.00% | 3.95% | |
| 7/1/26 | $17,670,000 | 5.00% | 4.07% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Jefferson County
Nov 30, 2011 . . . . . . $25,475,000
Hospital Revenue Refunding Bonds, Series 2011 (Jefferson Regional Medical Center) (book entry)
Dated Dec 1, 2011.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $510,000 | 2.00% | 1.00% | AGM |
| 6/1/13 | $1,265,000 | 3.00% | 1.40% | AGM |
| 6/1/14 | $1,305,000 | 3.00% | 1.80% | AGM |
| 6/1/15 | $1,345,000 | 4.00% | 2.25% | AGM |
| 6/1/16 | $1,395,000 | 4.00% | 2.65% | AGM |
| 6/1/17 | $1,450,000 | 4.00% | 3.00% | AGM |
| 6/1/18 | $1,515,000 | 4.50% | 3.25% | AGM |
| 6/1/19 | $1,580,000 | 4.50% | 3.50% | AGM |
| 6/1/20 | $1,650,000 | 3.625% | 3.75% | AGM |
| 6/1/21 | $2,025,000 | 3.75% | 3.90% | AGM |
| 6/1/23 | $4,290,000 | 4.00% | 4.20% | AGM |
| 6/1/26 | $5,145,000 | 5.00% | 4.50% | AGM |
| 6/1/26 | $2,000,000 | 4.375% | 4.50% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Housing Finance Agency
Nov 30, 2011 . . . . . . $8,370,000
Limited Obligation Multifamily Housing Revenue Bonds, Series 2011 Issue A (GNMA Collateralized Mortgage Loan - One Santa Fe Apartments) (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2017 to Jun 1, 2021.
First coupon Jun 1, 2012.
2017-2021 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,875,000 | 2.50% | 2.50% | |
| 6/1/18 | $705,000 | 2.75% | 2.75% | |
| 12/1/18 | $715,000 | 2.80% | 2.80% | |
| 6/1/19 | $720,000 | 3.00% | 3.00% | |
| 12/1/19 | $735,000 | 3.05% | 3.05% | |
| 6/1/20 | $740,000 | 3.25% | 3.25% | |
| 12/1/20 | $760,000 | 3.25% | 3.25% | |
| 6/1/21 | $120,000 | 3.35% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Housing Finance Agency
Dec 1, 2011 . . . . . . $16,700,000
Limited Obligation Multifamily Housing Revenue Bonds (Woolf House Apartments), Series 2011B (book entry)
Dated Dec 20, 2011.
Due Jan 1, 2014.
First coupon Jul 1, 2012.
2014-2014 Callable Jul 1, 2013 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $16,700,000 | 1.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County Community Facilities District No. 3
Nov 30, 2011 . . . . . . $3,090,000
Improvement Area A Special Tax Refunding Bonds, Series 2011A (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2012 to 2014.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,150,000 | 1.00% | 1.00% | |
| 9/1/13 | $960,000 | 2.00% | 1.75% | |
| 9/1/14 | $980,000 | 2.25% | 2.25% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Los Angeles County Community Facilities District No. 3
Nov 30, 2011 . . . . . . $23,520,000
Improvement Area B Special Tax Refunding Bonds, Series 2011A (book entry)
Dated Dec 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 Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,255,000 | 2.00% | 0.85% | |
| 9/1/13 | $1,945,000 | 4.00% | 1.32% | |
| 9/1/14 | $2,030,000 | 4.00% | 1.75% | |
| 9/1/15 | $1,775,000 | 4.00% | 2.15% | |
| 9/1/16 | $1,670,000 | 4.00% | 2.60% | |
| 9/1/17 | $1,740,000 | 4.00% | 2.88% | |
| 9/1/18 | $1,800,000 | 4.00% | 3.15% | |
| 9/1/19 | $1,885,000 | 5.00% | 3.37% | |
| 9/1/20 | $1,975,000 | 5.00% | 3.60% | |
| 9/1/21 | $975,000 | 5.00% | 3.82% | |
| 9/1/22 | $1,025,000 | 5.00% | 4.00% | |
| 9/1/23 | $1,075,000 | 5.00% | 4.17% | |
| 9/1/24 | $1,135,000 | 5.00% | 4.34% | |
| 9/1/25 | $1,190,000 | 5.00% | 4.49% | |
| 9/1/26 | $1,045,000 | 5.00% | 4.58% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Mount Diablo Unified School District
Nov 30, 2011 . . . . . . $43,700,000
General Obligation Refunding Bonds, Election of 2002, Series B (book entry)
Dated Dec 29, 2011.
Due Jul 1, 2012 to 2023.
First coupon Jul 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,205,000 | 2.00% | 0.45% | |
| 7/1/13 | $90,000 | 3.00% | 0.77% | |
| 7/1/14 | $90,000 | 3.00% | 1.04% | |
| 7/1/15 | $3,995,000 | 4.00% | 1.35% | |
| 7/1/16 | $1,150,000 | 4.00% | 1.60% | |
| 7/1/16 | $3,000,000 | 5.00% | 1.60% | |
| 7/1/17 | $1,320,000 | 4.00% | 1.83% | |
| 7/1/17 | $3,000,000 | 5.00% | 1.83% | |
| 7/1/18 | $1,000,000 | 2.00% | 2.13% | |
| 7/1/18 | $375,000 | 4.00% | 2.13% | |
| 7/1/18 | $3,120,000 | 5.00% | 2.13% | |
| 7/1/19 | $2,500,000 | 3.25% | 2.39% | |
| 7/1/19 | $2,160,000 | 5.00% | 2.39% | |
| 7/1/20 | $4,830,000 | 5.00% | 2.70% | |
| 7/1/21 | $5,050,000 | 5.00% | 2.87% | |
| 7/1/22 | $5,285,000 | 5.00% | 3.00% | |
| 7/1/23 | $5,530,000 | 5.00% | 3.29% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
Rancho Santiago Community College District
Dec 1, 2011 . . . . . . $10,300,000
2011 General Obligation Refunding Bonds (book entry)
Dated Dec 15, 2011.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $40,000 | 2.00% | 0.72% | |
| 9/1/14 | $45,000 | 2.00% | 0.99% | |
| 9/1/15 | $2,970,000 | 3.00% | 1.30% | |
| 9/1/16 | $25,000 | 3.00% | 1.57% | |
| 9/1/17 | $25,000 | 3.00% | 1.79% | |
| 9/1/18 | $2,525,000 | 3.00% | 2.01% | |
| 9/1/22 | $4,670,000 | 5.00% | 3.04% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Romoland School District Community Facilities District No. 2004-1
Nov 30, 2011 . . . . . . $13,180,000
Improvement Area No. 3 Series 2011 Special Tax Bonds (book entry)
Dated Dec 14, 2011.
Due Sep 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $115,000 | 1.25% | 1.25% | |
| 9/1/14 | $20,000 | 2.75% | 2.75% | |
| 9/1/15 | $35,000 | 3.25% | 3.25% | |
| 9/1/16 | $50,000 | 3.75% | 3.75% | |
| 9/1/17 | $70,000 | 4.00% | 4.05% | |
| 9/1/18 | $90,000 | 4.00% | 4.25% | |
| 9/1/19 | $110,000 | 4.25% | 4.50% | |
| 9/1/20 | $135,000 | 4.50% | 4.75% | |
| 9/1/21 | $160,000 | 4.75% | 4.90% | |
| 9/1/22 | $185,000 | 5.00% | 5.05% | |
| 9/1/23 | $210,000 | 5.00% | 5.20% | |
| 9/1/24 | $240,000 | 5.25% | 5.35% | |
| 9/1/25 | $275,000 | 5.375% | 5.50% | |
| 9/1/26 | $310,000 | 5.50% | 5.65% | |
| 9/1/27 | $345,000 | 5.625% | 5.75% | |
| 9/1/28 | $385,000 | 5.625% | 5.875% | |
| 9/1/29 | $430,000 | 6.00% | 6.00% | |
| 9/1/30 | $475,000 | 6.00% | 6.05% | |
| 9/1/34 | $2,450,000 | 6.125% | 6.15% | |
| 9/1/41 | $7,090,000 | 6.25% | 6.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
University of Colorado Board of Regents
Nov 30, 2011 . . . . . . $52,600,000
Refunding Revenue Bonds, Series 2011B (book entry)
Dated Dec 14, 2011.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $130,000 | 2.00% | 0.45% | |
| 6/1/13 | $85,000 | 2.00% | 0.65% | |
| 6/1/14 | $3,785,000 | 4.00% | 0.87% | |
| 6/1/15 | $60,000 | 2.00% | 1.18% | |
| 6/1/16 | $60,000 | 2.00% | 1.35% | |
| 6/1/17 | $515,000 | 2.00% | 1.63% | |
| 6/1/18 | $8,480,000 | 5.00% | 1.80% | |
| 6/1/19 | $8,900,000 | 5.00% | 2.08% | |
| 6/1/20 | $9,350,000 | 5.00% | 2.35% | |
| 6/1/21 | $9,800,000 | 4.25% | 2.55% | |
| 6/1/22 | $10,230,000 | 5.00% | 2.72% | |
| 6/1/23 | $590,000 | 5.00% | 3.00% | |
| 6/1/24 | $615,000 | 3.00% | 3.15% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
CONNECTICUT
Connecticut
Dec 1, 2011 . . . . . . $455,075,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes 2011 Series A (book entry) $221,230,000.
Dated Dec 15, 2011.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $7,175,000 | 5.00% | 0.55% | |
| 12/1/14 | $7,540,000 | 5.00% | 0.83% | |
| 12/1/15 | $7,930,000 | 5.00% | 1.18% | |
| 12/1/16 | $8,300,000 | 5.00% | 1.41% | |
| 12/1/17 | $8,760,000 | 5.00% | 1.64% | |
| 12/1/18 | $9,210,000 | 5.00% | 1.89% | |
| 12/1/19 | $9,680,000 | 5.00% | 2.16% | |
| 12/1/20 | $10,180,000 | 5.00% | 2.43% | |
| 12/1/21 | $10,700,000 | 5.00% | 2.60% | |
| 12/1/22 | $11,250,000 | 5.00% | 2.80% | |
| 12/1/23 | $10,725,000 | 5.00% | 2.99% | |
| 12/1/23 | $1,090,000 | 4.00% | 2.99% | |
| 12/1/24 | $12,420,000 | 5.00% | 3.16% | |
| 12/1/25 | $13,055,000 | 5.00% | 3.31% | |
| 12/1/26 | $4,270,000 | 3.375% | 3.43% | |
| 12/1/26 | $9,420,000 | 5.00% | 3.43% | |
| 12/1/27 | $14,360,000 | 5.00% | 3.54% | |
| 12/1/28 | $15,095,000 | 5.00% | 3.65% | |
| 12/1/29 | $15,870,000 | 5.00% | 3.75% | |
| 12/1/30 | $16,680,000 | 5.00% | 3.84% | |
| 12/1/31 | $12,730,000 | 4.00% | 4.00% | |
| 12/1/31 | $4,790,000 | 5.00% | 3.90% |
Special Tax Obligation Bonds Transportation Infrastructure Purposes 2011 Series B (book entry) $233,845,000.
Dated Dec 15, 2011.
Due Dec 15, 2012 to Dec 1, 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $45,075,000 | 2.00% | S.B. | |
| 12/1/13 | $1,850,000 | 2.00% | 0.55% | |
| 12/1/13 | $18,645,000 | 3.00% | 0.55% | |
| 12/1/13 | $10,435,000 | 5.00% | 0.55% | |
| 12/1/14 | $850,000 | 2.00% | 0.83% | |
| 12/1/14 | $325,000 | 3.00% | 0.83% | |
| 12/1/14 | $34,760,000 | 5.00% | 0.83% | |
| 12/1/15 | $2,880,000 | 2.00% | 1.18% | |
| 12/1/15 | $1,565,000 | 3.00% | 1.18% | |
| 12/1/15 | $24,525,000 | 5.00% | 1.18% | |
| 12/1/16 | $2,560,000 | 3.00% | 1.41% | |
| 12/1/16 | $3,640,000 | 5.00% | 1.41% | |
| 12/1/17 | $4,075,000 | 3.00% | 1.64% | |
| 12/1/17 | $8,235,000 | 5.00% | 1.64% | |
| 12/1/18 | $1,180,000 | 3.00% | 1.89% | |
| 12/1/18 | $7,490,000 | 5.00% | 1.89% | |
| 12/1/19 | $3,415,000 | 4.00% | 2.16% | |
| 12/1/19 | $9,000,000 | 5.00% | 2.16% | |
| 12/1/20 | $2,605,000 | 4.00% | 2.43% | |
| 12/1/20 | $8,960,000 | 5.00% | 2.43% | |
| 12/1/21 | $4,980,000 | 4.00% | 2.60% | |
| 12/1/21 | $8,355,000 | 5.00% | 2.60% | |
| 12/1/22 | $2,365,000 | 4.00% | 2.80% | |
| 12/1/22 | $26,075,000 | 3.00% | 2.975% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Danbury (City)
Dec 1, 2011 . . . . . . $16,225,000
General Obligation Refunding Bonds (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Jul 15, 2020 to 2025.
First coupon Jan 15, 2012.
2022-2025 Callable Jul 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $1,290,000 | 4.00% | 2.21% | |
| 7/15/21 | $4,195,000 | 3.00% | 2.39% | |
| 7/15/22 | $3,175,000 | 5.00% | 2.54% | |
| 7/15/23 | $3,735,000 | 5.00% | 2.72% | |
| 7/15/24 | $1,910,000 | 5.00% | 2.89% | |
| 7/15/25 | $1,920,000 | 5.00% | 3.04% |
L.O.: Robinson & Cole, Hartford, CT.
Westbrook (Town)
Dec 1, 2011 . . . . . . $9,610,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Mar 15, 2012 to Sep 15, 2023.
First coupon Mar 15, 2012.
2020-2023 Callable Sep 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $60,000 | 2.00% | NRO | |
| 9/15/12 | $735,000 | 2.00% | NRO | |
| 9/15/13 | $440,000 | 3.00% | NRO | |
| 9/15/14 | $955,000 | 3.00% | NRO | |
| 9/15/15 | $940,000 | 3.00% | NRO | |
| 9/15/16 | $940,000 | 4.00% | NRO | |
| 9/15/17 | $935,000 | 4.00% | NRO | |
| 9/15/18 | $935,000 | 4.00% | NRO | |
| 9/15/19 | $925,000 | 4.00% | NRO | |
| 9/15/20 | $725,000 | 3.00% | NRO | |
| 9/15/21 | $720,000 | 3.00% | NRO | |
| 9/15/22 | $715,000 | 3.00% | NRO | |
| 9/15/23 | $585,000 | 3.00% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Dec 1, 2011 . . . . . . $32,580,000
Revenue Refunding Bonds, Series 2011 (UGAREF CCRC Building, LLC Project) (Complex Carbohydrate Research Center Project) (book entry)
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2032.
First coupon Jun 15, 2012.
2022-2032 Callable Dec 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,090,000 | 2.00% | 0.61% | |
| 12/15/13 | $1,110,000 | 2.00% | 0.83% | |
| 12/15/14 | $1,140,000 | 3.00% | 1.10% | |
| 12/15/15 | $1,185,000 | 4.00% | 1.49% | |
| 12/15/16 | $1,215,000 | 2.00% | 1.71% | |
| 12/15/17 | $1,250,000 | 3.00% | 1.99% | |
| 12/15/18 | $1,285,000 | 2.50% | 2.26% | |
| 12/15/19 | $1,320,000 | 3.00% | 2.56% | |
| 12/15/20 | $1,370,000 | 4.00% | 2.86% | |
| 12/15/21 | $1,430,000 | 5.00% | 3.03% | |
| 12/15/22 | $1,505,000 | 5.00% | 3.20% | |
| 12/15/23 | $1,570,000 | 3.25% | 3.52% | |
| 12/15/24 | $1,625,000 | 3.50% | 3.72% | |
| 12/15/25 | $1,680,000 | 3.625% | 3.89% | |
| 12/15/26 | $1,745,000 | 3.75% | 4.01% | |
| 12/15/28 | $3,690,000 | 4.00% | 4.18% | |
| 12/15/29 | $1,965,000 | 4.00% | 4.28% | |
| 12/15/30 | $2,040,000 | 4.125% | 4.34% | |
| 12/15/31 | $2,125,000 | 4.25% | 4.42% | |
| 12/15/32 | $2,240,000 | 5.25% | 4.27% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
HAWAII
Hawaii
Nov 30, 2011 . . . . . . $117,365,000
Highway Revenue Bonds, Series 2011 A (book entry) $112,270,000.
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Jan 1, 2013 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,000,000 | 0.75% | 0.50% | |
| 1/1/13 | $2,690,000 | 2.00% | 0.50% | |
| 1/1/14 | $3,985,000 | 3.00% | 0.71% | |
| 1/1/15 | $100,000 | 1.00% | 1.00% | |
| 1/1/15 | $2,005,000 | 4.00% | 0.95% | |
| 1/1/15 | $2,000,000 | 5.00% | 0.95% | |
| 1/1/16 | $2,145,000 | 4.00% | 1.19% | |
| 1/1/16 | $2,145,000 | 5.00% | 1.19% | |
| 1/1/17 | $255,000 | 1.50% | 1.50% | |
| 1/1/17 | $2,225,000 | 4.00% | 1.48% | |
| 1/1/17 | $2,000,000 | 5.00% | 1.48% | |
| 1/1/18 | $2,340,000 | 3.00% | 1.68% | |
| 1/1/18 | $2,335,000 | 4.00% | 1.68% | |
| 1/1/19 | $260,000 | 2.00% | 1.92% | |
| 1/1/19 | $2,575,000 | 4.00% | 1.92% | |
| 1/1/19 | $2,000,000 | 5.00% | 1.92% | |
| 1/1/20 | $2,525,000 | 4.00% | 2.21% | |
| 1/1/20 | $2,520,000 | 5.00% | 2.21% | |
| 1/1/21 | $275,000 | 2.50% | 2.47% | |
| 1/1/21 | $2,000,000 | 4.00% | 2.45% | |
| 1/1/21 | $2,995,000 | 5.00% | 2.45% | |
| 1/1/22 | $2,755,000 | 4.00% | 2.69% | |
| 1/1/22 | $2,755,000 | 5.00% | 2.69% | |
| 1/1/23 | $660,000 | 5.00% | 2.89% | |
| 1/1/24 | $1,500,000 | 4.00% | 3.09% | |
| 1/1/24 | $4,495,000 | 5.00% | 3.02% | |
| 1/1/25 | $1,500,000 | 4.00% | 3.34% | |
| 1/1/25 | $4,780,000 | 5.00% | 3.24% | |
| 1/1/26 | $1,500,000 | 4.00% | 3.46% | |
| 1/1/26 | $5,075,000 | 5.00% | 3.36% | |
| 1/1/27 | $6,890,000 | 5.00% | 3.47% | |
| 1/1/28 | $7,235,000 | 5.00% | 3.58% | |
| 1/1/29 | $7,600,000 | 5.00% | 3.68% | |
| 1/1/30 | $7,980,000 | 5.00% | 3.77% | |
| 1/1/31 | $8,375,000 | 5.00% | 3.85% | |
| 1/1/32 | $640,000 | 4.00% | 4.00% | |
| 1/1/32 | $8,155,000 | 5.00% | 3.92% |
Highway Revenue Bonds, Series 2011 B (book entry) $5,095,000.
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Jan 1, 2023.
First coupon Jul 1, 2012.
2023-2023 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $5,095,000 | 4.00% | 2.94% |
L.O.: Sidley Austin LLP, New York, NY.
ILLINOIS
Glen Carbon Village
Nov 30, 2011 . . . . . . $5,510,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $4,470,000.
Dated Dec 15, 2011.
Due Jan 15, 2013 to 2023.
First coupon Jul 15, 2012.
2019-2023 Callable Jan 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $90,000 | 2.00% | 0.82% | |
| 1/15/14 | $450,000 | 2.00% | 1.03% | |
| 1/15/15 | $450,000 | 2.00% | 1.31% | |
| 1/15/16 | $450,000 | 2.00% | 1.54% | |
| 1/15/17 | $450,000 | 2.00% | 1.70% | |
| 1/15/18 | $450,000 | 2.00% | 1.95% | |
| 1/15/19 | $450,000 | 2.25% | 2.17% | |
| 1/15/20 | $450,000 | 2.50% | 2.41% | |
| 1/15/21 | $450,000 | 2.75% | 2.57% | |
| 1/15/22 | $450,000 | 2.75% | 2.73% | |
| 1/15/23 | $330,000 | 3.00% | 2.93% |
General Obligation Refunding Waterworks and Sewerage Alternate Revenue Source Bonds, Series 2011B (bank qualified) (book entry) $1,040,000.
Dated Dec 15, 2011.
Due May 1, 2012 to 2022.
First coupon May 1, 2012.
2019-2022 Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $15,000 | 2.00% | 0.60% | |
| 5/1/13 | $95,000 | 2.00% | 0.97% | |
| 5/1/14 | $95,000 | 2.00% | 1.23% | |
| 5/1/15 | $100,000 | 2.00% | 1.51% | |
| 5/1/16 | $100,000 | 2.00% | 1.69% | |
| 5/1/17 | $105,000 | 2.00% | 1.85% | |
| 5/1/18 | $100,000 | 2.00% | 2.11% | |
| 5/1/20 | $210,000 | 2.50% | 2.41% | |
| 5/1/22 | $220,000 | 2.75% | 2.73% |
L.O.: Chapman and Cutler, Chicago, IL.
Lake Forest School District No. 67
Dec 1, 2011 . . . . . . $2,155,000
General Obligation Limited Tax Refunding Debt Certificates, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Jan 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $40,000 | 1.00% | 0.30% | |
| 1/1/13 | $525,000 | 1.00% | 0.50% | |
| 1/1/14 | $175,000 | 1.00% | 0.70% | |
| 1/1/14 | $350,000 | 3.00% | 0.70% | |
| 1/1/15 | $50,000 | 1.50% | 1.00% | |
| 1/1/15 | $465,000 | 3.00% | 1.00% | |
| 1/1/16 | $550,000 | 2.00% | 1.21% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Pawnee County Public Building Commision
Dec 1, 2011 . . . . . . $9,620,000
Hospital Revenue Bonds (Pawnee Valley Community Hospital Project) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Feb 15, 2013 to 2036.
First coupon Feb 15, 2013.
2023-2036 Callable Feb 15, 2022 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $215,000 | 3.00% | 1.20% | |
| 2/15/14 | $290,000 | 3.00% | 1.40% | |
| 2/15/15 | $290,000 | 3.00% | 1.65% | |
| 2/15/16 | $295,000 | 3.00% | 2.00% | |
| 2/15/17 | $305,000 | 2.25% | 2.25% | |
| 2/15/18 | $310,000 | 2.50% | 2.50% | |
| 2/15/19 | $320,000 | 2.75% | 2.75% | |
| 2/15/20 | $325,000 | 3.00% | 3.00% | |
| 2/15/21 | $340,000 | 3.15% | 3.15% | |
| 2/15/22 | $350,000 | 3.30% | 3.30% | |
| 2/15/23 | $355,000 | 3.45% | 3.45% | |
| 2/15/24 | $370,000 | 3.65% | 3.65% | |
| 2/15/25 | $385,000 | 3.80% | 3.80% | |
| 2/15/26 | $400,000 | 3.90% | 3.90% | |
| 2/15/27 | $415,000 | 4.05% | 4.05% | |
| 2/15/28 | $430,000 | 4.00% | 4.15% | |
| 2/15/29 | $450,000 | 4.10% | 4.25% | |
| 2/15/30 | $470,000 | 4.35% | 4.35% | |
| 2/15/31 | $490,000 | 4.40% | 4.50% | |
| 2/15/36 | $2,815,000 | 4.65% | 4.75% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 30, 2011 . . . . . . $13,850,000
Revenue Bonds, Series 2011 (McNeese State University Student Parking - Cowboy Facilities, Inc. Project) (book entry)
Dated Dec 28, 2011.
Due Mar 1, 2013 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $150,000 | 2.00% | 1.10% | AGM |
| 3/1/14 | $260,000 | 2.00% | 1.55% | AGM |
| 3/1/15 | $265,000 | 3.00% | 1.95% | AGM |
| 3/1/16 | $270,000 | 3.00% | 2.30% | AGM |
| 3/1/17 | $280,000 | 3.00% | 2.60% | AGM |
| 3/1/18 | $290,000 | 4.00% | 2.90% | AGM |
| 3/1/19 | $300,000 | 4.00% | 3.25% | AGM |
| 3/1/20 | $315,000 | 4.00% | 3.50% | AGM |
| 3/1/21 | $325,000 | 3.50% | 3.65% | AGM |
| 3/1/22 | $335,000 | 4.00% | 3.85% | AGM |
| 3/1/23 | $350,000 | 4.00% | 4.00% | AGM |
| 3/1/24 | $365,000 | 4.00% | 4.10% | AGM |
| 3/1/25 | $380,000 | 4.00% | 4.25% | AGM |
| 3/1/26 | $395,000 | 4.00% | 4.35% | AGM |
| 3/1/31 | $2,255,000 | 4.75% | 4.90% | AGM |
| 3/1/36 | $2,850,000 | 5.00% | 5.00% | AGM |
| 3/1/42 | $4,465,000 | 4.875% | 5.00% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 1, 2011 . . . . . . $4,470,000
Revenue Bonds, Series A (Density Utilities Louisiana LLC Project) (book entry) (AMT) $3,750,000.
Dated Dec 16, 2011.
Due Oct 1, 2016 to 2031.
First coupon Apr 1, 2012.
2020-2031 Callable Oct 1, 2016 at 103.000%, declining to par Oct 1, 2019.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $270,000 | 4.50% | NRO | |
| 10/1/31 | $3,480,000 | 7.375% | NRO |
L.O.: Crawford Lewis, Baton Rouge, LA.
MISSISSIPPI
Horn Lake (City)
Dec 1, 2011 . . . . . . $3,395,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2012.
2021-2024 Callable Aug 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $65,000 | 2.00% | 0.55% | |
| 8/1/13 | $230,000 | 2.00% | 0.75% | |
| 8/1/14 | $240,000 | 2.00% | 1.00% | |
| 8/1/15 | $245,000 | 2.00% | 1.30% | |
| 8/1/16 | $255,000 | 2.00% | 1.60% | |
| 8/1/17 | $260,000 | 2.00% | 1.85% | |
| 8/1/18 | $265,000 | 2.50% | 2.05% | |
| 8/1/19 | $280,000 | 2.50% | 2.30% | |
| 8/1/20 | $290,000 | 3.00% | 2.55% | |
| 8/1/21 | $295,000 | 3.00% | 2.75% | |
| 8/1/22 | $310,000 | 3.00% | 2.90% | |
| 8/1/23 | $325,000 | 3.00% | 3.10% | |
| 8/1/24 | $335,000 | 3.125% | 3.25% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
St. Louis Municipal Finance Corporation
Nov 30, 2011 . . . . . . $49,825,000
City Justice Center Leasehold Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 8, 2011. Interest accrues Dec 8, 2011.
Due Feb 15, 2012 to 2019.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Wells Fargo Securities, Bank of America Merrill Lynch, George K. Baum & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $4,310,000 | 1.50% | NRO | |
| 2/15/13 | $5,880,000 | 4.00% | 1.04% | |
| 2/15/14 | $6,890,000 | 4.00% | 1.48% | |
| 2/15/15 | $500,000 | 3.00% | 1.89% | |
| 2/15/15 | $6,670,000 | 5.00% | 1.89% | |
| 2/15/16 | $7,515,000 | 5.00% | 2.26% | |
| 2/15/17 | $1,000,000 | 3.00% | 2.55% | |
| 2/15/17 | $6,890,000 | 5.00% | 2.55% | |
| 2/15/18 | $8,265,000 | 5.00% | 2.81% | |
| 2/15/19 | $905,000 | 3.00% | 3.03% | |
| 2/15/19 | $1,000,000 | 5.00% | 3.03% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Fullerton (City)
Dec 1, 2011 . . . . . . $380,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 30, 2011.
Due Jul 15, 2013 to 2022.
First coupon Jul 15, 2012.
2017-2022 Callable Dec 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $55,000 | 0.60% | NRO | |
| 7/15/14 | $50,000 | 0.85% | NRO | |
| 7/15/15 | $50,000 | 1.10% | NRO | |
| 7/15/16 | $30,000 | 1.30% | NRO | |
| 7/15/17 | $30,000 | 1.50% | NRO | |
| 7/15/18 | $30,000 | 1.85% | NRO | |
| 7/15/19 | $30,000 | 2.10% | NRO | |
| 7/15/20 | $35,000 | 2.35% | NRO | |
| 7/15/21 | $35,000 | 2.55% | NRO | |
| 7/15/22 | $35,000 | 2.70% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
East Syracuse-Minoa Central School District
Nov 30, 2011 . . . . . . $9,365,000
General Obligations Bonds (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Apr 15, 2012 to 2021.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $30,000 | 2.00% | 0.50% | |
| 4/15/13 | $385,000 | 3.00% | 0.77% | |
| 4/15/14 | $1,225,000 | 3.00% | 1.09% | |
| 4/15/15 | $1,255,000 | 4.00% | 1.38% | |
| 4/15/16 | $1,305,000 | 4.00% | 1.65% | |
| 4/15/17 | $1,345,000 | 4.00% | 1.83% | |
| 4/15/18 | $900,000 | 4.50% | 2.05% | |
| 4/15/19 | $935,000 | 5.00% | 2.35% | |
| 4/15/20 | $970,000 | 5.00% | 2.65% | |
| 4/15/21 | $1,015,000 | 5.00% | 2.82% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Manhasset-Lakeville Fire District
Dec 1, 2011 . . . . . . $1,410,000
Refunding Serial Bonds, 2011 (Limited Tax) (bank qualified) (book entry)
Dated Dec 20, 2011.
Due Mar 15, 2012 to 2017.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $5,000 | 2.00% | NRO | |
| 3/15/13 | $390,000 | 3.00% | NRO | |
| 3/15/14 | $265,000 | 4.00% | NRO | |
| 3/15/15 | $265,000 | 4.00% | NRO | |
| 3/15/16 | $240,000 | 4.00% | NRO | |
| 3/15/17 | $245,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Metropolitan Transportation Authority
Dec 1, 2011 . . . . . . $480,165,000
Transportation Revenue Bonds, Series 2011D (book entry)
Dated Dec 7, 2011.
Due Nov 15, 2012 to 2046.
First coupon May 15, 2012.
2022-2046 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Loop Capital Markets, LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $8,430,000 | 2.50% | NRO | |
| 11/15/13 | $4,000,000 | 2.50% | 0.82% | |
| 11/15/13 | $5,440,000 | 3.00% | 0.82% | |
| 11/15/14 | $3,400,000 | 3.00% | 1.14% | |
| 11/15/14 | $6,305,000 | 4.00% | 1.14% | |
| 11/15/15 | $3,900,000 | 4.00% | 1.57% | |
| 11/15/15 | $6,160,000 | 5.00% | 1.57% | |
| 11/15/16 | $2,900,000 | 3.50% | 1.85% | |
| 11/15/16 | $7,625,000 | 5.00% | 1.85% | |
| 11/15/17 | $4,200,000 | 4.00% | 2.12% | |
| 11/15/17 | $7,100,000 | 5.00% | 2.12% | |
| 11/15/18 | $1,370,000 | 3.00% | 2.38% | |
| 11/15/18 | $10,455,000 | 5.00% | 2.38% | |
| 11/15/19 | $3,750,000 | 4.00% | 2.66% | |
| 11/15/19 | $8,640,000 | 5.00% | 2.66% | |
| 11/15/20 | $3,000,000 | 4.00% | 2.96% | |
| 11/15/20 | $9,975,000 | 5.00% | 2.96% | |
| 11/15/21 | $1,260,000 | 4.00% | 3.16% | |
| 11/15/21 | $12,330,000 | 5.00% | 3.16% | |
| 11/15/22 | $2,340,000 | 4.00% | 3.39% | |
| 11/15/22 | $11,920,000 | 5.00% | 3.39% | |
| 11/15/23 | $14,905,000 | 5.00% | 3.57% | |
| 11/15/24 | $15,690,000 | 5.00% | 3.77% | |
| 11/15/25 | $16,480,000 | 5.00% | 3.92% | |
| 11/15/26 | $17,250,000 | 4.00% | 4.06% | |
| 11/15/27 | $17,990,000 | 5.00% | 4.20% | |
| 11/15/28 | $18,890,000 | 5.00% | 4.31% | |
| 11/15/29 | $19,830,000 | 5.00% | 4.41% | |
| 11/15/30 | $9,265,000 | 4.50% | 4.50% | |
| 11/15/30 | $11,560,000 | 5.00% | 4.50% | |
| 11/15/31 | $21,820,000 | 5.00% | 4.58% | |
| 11/15/36 | $22,500,000 | 4.75% | 4.80% | |
| 11/15/36 | $103,980,000 | 5.00% | 4.80% | |
| 11/15/41 | $59,965,000 | 5.25% | 4.85% | |
| 11/15/46 | $5,540,000 | 4.875% | 4.935% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York Liberty Development Corporation
Dec 1, 2011 . . . . . . $672,480,000
Liberty Revenue Bonds, Series 1WTC-2011 (Secured by Port Authority Consolidated Bonds) (book entry)
Dated Dec 8, 2011.
Due Dec 15, 2039 to 2043.
First coupon Jun 15, 2012.
2039-2043 Callable Dec 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, M.R. Beal & Co., Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/41 | $300,000,000 | 5.00% | 4.65% | |
| 12/15/43 | $372,480,000 | 5.25% | 4.55% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
Ramapo (Town)
Dec 1, 2011 . . . . . . $19,855,000
Bond Anticipation Notes,Series 2011C (book entry)
Dated Dec 8, 2011.
Due Dec 5, 2012.
First coupon Dec 5, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/5/12 | $19,855,000 | 2.00% | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
Charlotte Housing Authority
Dec 1, 2011 . . . . . . $6,370,000
Multifamily Housing Bonds (Sandlewood Apartments), Series 2011A (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2024 to 2046.
First coupon Jun 1, 2012.
2024-2046 Callable Dec 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $820,000 | 5.00% | 5.323% | |
| 12/1/31 | $1,075,000 | 5.75% | 6.01% | |
| 12/1/46 | $4,475,000 | 6.00% | 6.211% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Holmes County
Dec 1, 2011 . . . . . . $2,600,000
Landfill Improvement (General Obligation Limited Tax) Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2012.
2019-2041 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $105,000 | 1.00% | 1.00% | AGM |
| 12/1/18 | $280,000 | 2.30% | 2.30% | AGM |
| 12/1/22 | $250,000 | 3.00% | 2.80% | AGM |
| 12/1/26 | $280,000 | 4.00% | 3.50% | AGM |
| 12/1/31 | $430,000 | 5.00% | 3.85% | AGM |
| 12/1/36 | $550,000 | 5.00% | 4.50% | AGM |
| 12/1/41 | $705,000 | 5.25% | 4.60% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Aleppo Township
Nov 30, 2011 . . . . . . $8,040,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2013 to 2041.
First coupon Jun 1, 2012.
2017-2041 Callable Dec 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 2.00% | 1.80% | |
| 12/1/14 | $150,000 | 2.40% | 2.44% | |
| 12/1/15 | $155,000 | 2.75% | 2.80% | |
| 12/1/16 | $160,000 | 3.125% | 3.20% | |
| 12/1/17 | $165,000 | 3.375% | 3.39% | |
| 12/1/18 | $170,000 | 3.50% | 3.61% | |
| 12/1/19 | $175,000 | 3.75% | 3.86% | |
| 12/1/20 | $180,000 | 4.00% | 4.11% | |
| 12/1/21 | $190,000 | 4.25% | 4.32% | |
| 12/1/22 | $195,000 | 4.50% | 4.59% | |
| 12/1/23 | $205,000 | 4.625% | 4.72% | |
| 12/1/24 | $215,000 | 4.75% | 4.89% | |
| 12/1/26 | $460,000 | 5.00% | 5.15% | |
| 12/1/31 | $1,380,000 | 5.50% | 5.63% | |
| 12/1/36 | $1,825,000 | 5.75% | 5.83% | |
| 12/1/41 | $2,410,000 | 5.75% | 5.88% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Derry Area School District
Dec 1, 2011 . . . . . . $13,690,000
General Obligation Refunding Bonds, Series of 2011 (book entry)
Dated Dec 29, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $235,000 | 2.00% | 0.73% | AGM |
| 2/1/13 | $1,380,000 | 3.00% | 1.00% | AGM |
| 2/1/14 | $1,425,000 | 4.00% | 1.30% | AGM |
| 2/1/15 | $1,475,000 | 4.00% | 1.70% | AGM |
| 2/1/16 | $1,530,000 | 4.00% | 2.00% | AGM |
| 2/1/17 | $1,595,000 | 5.00% | 2.25% | AGM |
| 2/1/18 | $1,675,000 | 4.00% | 2.55% | AGM |
| 2/1/19 | $1,745,000 | 5.00% | 2.89% | AGM |
| 2/1/20 | $1,845,000 | 3.00% | 3.15% | AGM |
| 2/1/21 | $785,000 | 3.125% | 3.35% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Erie Sewer Authority
Dec 1, 2011 . . . . . . $24,055,000
Weekly Variable Rate Demand Sewer Revenue Bonds, Series of 2011 (Letter of Credit Issued by PNC Bank, National Assocation) (book entry)
Dated Dec 1, 2011.
Due Jun 1, 2012 to Dec 1, 2021.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $24,055,000 | n/a | n/a | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Franklin Township Municipal Sanitary Authority
Nov 29, 2011 . . . . . . $9,790,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2012.
2017-2031 Callable Jan 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,000 | 2.00% | 0.50% | AGM |
| 7/1/13 | $5,000 | 2.00% | 1.00% | AGM |
| 7/1/14 | $5,000 | 2.00% | 1.10% | AGM |
| 7/1/15 | $5,000 | 2.00% | 1.27% | AGM |
| 7/1/16 | $5,000 | 2.00% | 1.51% | AGM |
| 7/1/17 | $5,000 | 2.00% | 1.75% | AGM |
| 7/1/18 | $5,000 | 2.00% | 2.00% | AGM |
| 7/1/19 | $5,000 | 2.15% | 2.25% | AGM |
| 7/1/20 | $5,000 | 2.40% | 2.50% | AGM |
| 7/1/21 | $725,000 | 2.55% | 2.67% | AGM |
| 7/1/22 | $750,000 | 2.70% | 2.82% | AGM |
| 7/1/23 | $780,000 | 2.90% | 3.00% | AGM |
| 7/1/24 | $805,000 | 3.00% | 3.16% | AGM |
| 7/1/25 | $840,000 | 3.125% | 3.35% | AGM |
| 7/1/26 | $875,000 | 3.25% | 3.44% | AGM |
| 7/1/27 | $910,000 | 3.40% | 3.52% | AGM |
| 7/1/28 | $950,000 | 3.50% | 3.63% | AGM |
| 7/1/29 | $990,000 | 3.60% | 3.73% | AGM |
| 7/1/30 | $1,035,000 | 3.70% | 3.83% | AGM |
| 7/1/31 | $1,085,000 | 3.80% | 3.94% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Twin Valley School District
Nov 30, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2012.
2018-2022 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $90,000 | 0.40% | NRO | AGM |
| 4/1/13 | $65,000 | 0.90% | 0.90% | AGM |
| 4/1/14 | $70,000 | 1.15% | 1.15% | AGM |
| 4/1/15 | $75,000 | 1.30% | 1.40% | AGM |
| 4/1/16 | $65,000 | 1.60% | 1.70% | AGM |
| 4/1/17 | $70,000 | 1.75% | 1.90% | AGM |
| 4/1/18 | $70,000 | 2.00% | 2.15% | AGM |
| 4/1/19 | $145,000 | 2.25% | 2.40% | AGM |
| 4/1/20 | $2,620,000 | 2.60% | 2.78% | AGM |
| 4/1/21 | $3,315,000 | 2.75% | 2.95% | AGM |
| 4/1/22 | $3,410,000 | 3.00% | 3.09% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Dec 1, 2011 . . . . . . $1,006,474,702
Sales Tax Revenue Bonds, Senior Series 2011C (book entry) $904,685,000.
Dated Dec 13, 2011.
Due Aug 1, 2020 to 2046.
First coupon Feb 1, 2012.
2022-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $3,405,000 | 4.00% | 3.05% | |
| 8/1/21 | $51,205,000 | 5.00% | 3.22% | |
| 8/1/22 | $74,835,000 | 5.00% | 3.39% | |
| 8/1/23 | $6,080,000 | 4.00% | 3.62% | |
| 8/1/26 | $6,705,000 | 4.00% | 4.06% | |
| 8/1/27 | $7,430,000 | 4.00% | 4.17% | |
| 8/1/28 | $2,965,000 | 4.00% | 4.28% | |
| 8/1/29 | $615,000 | 4.25% | 4.38% | |
| 8/1/30 | $630,000 | 4.375% | 4.47% | |
| 8/1/31 | $655,000 | 4.50% | 4.55% | |
| 8/1/32 | $690,000 | 4.50% | 4.62% | |
| 8/1/33 | $715,000 | 4.625% | 4.69% | |
| 8/1/39 | $25,000,000 | 4.75% | 4.875% | |
| 8/1/40 | $259,980,000 | 5.00% | 4.875% | |
| 8/1/40 | $325,000,000 | 5.25% | 4.75% | |
| 8/1/46 | $138,775,000 | 5.00% | 5.00% |
Sales Tax Revenue Capital Appreciation Bonds, Senior Series 2011C (book entry) $101,789,702.
Dated Dec 13, 2011.
Due Aug 1, 2034 to 2041.
2034-2041 Callable Aug 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $5,225,502 | 0.00% | 6.15% | |
| 8/1/37 | $15,512,248 | 0.00% | 6.21% | |
| 8/1/38 | $15,140,713 | 0.00% | 6.23% | |
| 8/1/39 | $62,501,242 | 0.00% | 6.25% | |
| 8/1/41 | $3,409,998 | 0.00% | 6.25% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
Puerto Rico Sales Tax Financing Corporation
Dec 1, 2011 . . . . . . $91,155,000
Sales Tax Revenue Bonds, Senior Series 2011D (book entry)
Dated Dec 13, 2011. Interest accrues Dec 13, 2011.
Due Aug 1, 2023 to 2036.
First coupon Feb 1, 2012.
2023-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Santander Securities, Bank of America Merrill Lynch, Popular Securities, Inc, UBS Financial Services, Inc., Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Scotia MSD, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $33,000,000 | 3.80% | 3.80% | |
| 8/1/23 | $12,000,000 | 3.80% | 3.80% | |
| 8/1/25 | $19,965,000 | 4.10% | 4.10% | |
| 8/1/25 | $1,000,000 | 4.10% | 4.10% | |
| 8/1/36 | $25,190,000 | 4.85% | 4.85% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH DAKOTA
Madison Central School District No. 39-2
Dec 1, 2011 . . . . . . $6,315,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 27, 2011.
Due Dec 15, 2013 to 2031.
First coupon Dec 15, 2012.
2017-2031 Callable Dec 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $210,000 | 0.50% | 0.50% | |
| 12/15/14 | $220,000 | 0.80% | 0.80% | |
| 12/15/15 | $225,000 | 1.10% | 1.10% | |
| 12/15/16 | $235,000 | 1.30% | 1.30% | |
| 12/15/17 | $250,000 | 1.50% | 1.50% | |
| 12/15/18 | $260,000 | 1.75% | 1.75% | |
| 12/15/19 | $270,000 | 2.00% | 2.00% | |
| 12/15/20 | $285,000 | 2.25% | 2.25% | |
| 12/15/21 | $300,000 | 2.40% | 2.40% | |
| 12/15/22 | $315,000 | 2.60% | 2.60% | |
| 12/15/23 | $330,000 | 2.80% | 2.80% | |
| 12/15/24 | $350,000 | 3.00% | 3.00% | |
| 12/15/25 | $370,000 | 3.15% | 3.15% | |
| 12/15/26 | $390,000 | 3.25% | 3.25% | |
| 12/15/27 | $410,000 | 3.35% | 3.35% | |
| 12/15/28 | $435,000 | 3.50% | 3.50% | |
| 12/15/29 | $460,000 | 3.60% | 3.60% | |
| 12/15/30 | $485,000 | 3.70% | 3.70% | |
| 12/15/31 | $515,000 | 3.80% | 3.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Newport (City)
Dec 1, 2011 . . . . . . $1,325,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Jan 1, 2013 to 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $150,000 | 2.00% | 0.85% | |
| 1/1/14 | $160,000 | 2.00% | 1.05% | |
| 1/1/15 | $160,000 | 2.00% | 1.40% | |
| 1/1/16 | $165,000 | 2.00% | 1.60% | |
| 1/1/17 | $170,000 | 2.00% | 1.80% | |
| 1/1/18 | $170,000 | 2.00% | 2.05% | |
| 1/1/19 | $175,000 | 2.25% | 2.25% | |
| 1/1/20 | $175,000 | 2.50% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Newport (City)
Dec 1, 2011 . . . . . . $4,150,000
Electric System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $645,000 | 2.00% | 0.85% | |
| 3/1/14 | $675,000 | 2.00% | 1.05% | |
| 3/1/15 | $685,000 | 2.00% | 1.35% | |
| 3/1/16 | $700,000 | 2.00% | 1.55% | |
| 3/1/17 | $715,000 | 2.00% | 1.75% | |
| 3/1/18 | $730,000 | 2.00% | 2.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Alvarado Independent School District
Dec 1, 2011 . . . . . . $7,705,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $280,000 | 2.00% | 0.48% | PSF |
| 2/15/14 | $285,000 | 2.00% | 0.70% | PSF |
| 2/15/15 | $290,000 | 2.00% | 1.00% | PSF |
| 2/15/16 | $295,000 | 2.00% | 1.14% | PSF |
| 2/15/17 | $305,000 | 2.50% | 1.34% | PSF |
| 2/15/18 | $310,000 | 2.50% | 1.50% | PSF |
| 2/15/19 | $320,000 | 2.50% | 1.72% | PSF |
| 2/15/20 | $325,000 | 3.00% | 1.95% | PSF |
| 2/15/21 | $345,000 | 3.00% | 2.05% | PSF |
| 2/15/22 | $355,000 | 3.00% | 2.16% | PSF |
| 2/15/23 | $365,000 | 3.50% | 2.34% | PSF |
| 2/15/24 | $380,000 | 3.50% | 2.52% | PSF |
| 2/15/25 | $390,000 | 3.50% | 2.64% | PSF |
| 2/15/26 | $405,000 | 3.50% | 2.75% | PSF |
| 2/15/27 | $420,000 | 3.50% | 2.85% | PSF |
| 2/15/28 | $435,000 | 3.50% | 2.96% | PSF |
| 2/15/29 | $450,000 | 3.50% | 3.06% | PSF |
| 2/15/30 | $860,000 | 3.50% | 3.16% | PSF |
| 2/15/31 | $890,000 | 3.50% | 3.26% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Clint Independent School District
Dec 1, 2011 . . . . . . $9,206,457
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,725,000.
Dated Dec 1, 2011. Interest accrues Dec 29, 2011.
Due Aug 15, 2014 to 2027.
First coupon Feb 15, 2012.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $220,000 | 2.00% | 0.75% | PSF |
| 8/15/15 | $225,000 | 3.00% | 1.03% | PSF |
| 8/15/16 | $900,000 | 2.00% | 1.23% | PSF |
| 8/15/17 | $920,000 | 2.00% | 1.40% | PSF |
| 8/15/18 | $940,000 | 3.00% | 1.53% | PSF |
| 8/15/19 | $965,000 | 3.00% | 1.75% | PSF |
| 8/15/20 | $990,000 | 3.00% | 1.98% | PSF |
| 8/15/21 | $1,025,000 | 3.50% | 2.05% | PSF |
| 8/15/22 | $995,000 | 3.50% | 2.16% | PSF |
| 8/15/23 | $1,025,000 | 3.50% | 2.34% | PSF |
| 8/15/25 | $255,000 | 3.50% | 2.67% | PSF |
| 8/15/27 | $265,000 | 3.50% | 2.88% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $481,457.
Dated Dec 1, 2011.
Due Aug 15, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $259,184 | 0.00% | 0.50% | PSF |
| 8/15/13 | $222,273 | 0.00% | 0.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Dallas Independent School District
Nov 30, 2011 . . . . . . $197,935,000
Refunding Bonds, Series 2011 (book entry)
Dated Dec 21, 2011. Interest accrues Dec 21, 2011.
Due Feb 15, 2015 to 2028.
First coupon Feb 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Morgan Keegan, Ramirez & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $7,180,000 | 4.00% | 0.90% | PSF |
| 2/15/16 | $16,400,000 | 4.00% | 1.10% | PSF |
| 2/15/17 | $3,935,000 | 5.00% | 1.44% | PSF |
| 2/15/18 | $2,640,000 | 5.00% | 1.63% | PSF |
| 2/15/19 | $2,795,000 | 5.00% | 1.88% | PSF |
| 2/15/20 | $2,910,000 | 5.00% | 2.14% | PSF |
| 2/15/21 | $15,630,000 | 5.00% | 2.33% | PSF |
| 2/15/22 | $22,445,000 | 5.00% | 2.55% | PSF |
| 2/15/23 | $22,175,000 | 5.00% | 2.73% | PSF |
| 2/15/24 | $19,475,000 | 5.00% | 2.91% | PSF |
| 2/15/25 | $20,590,000 | 5.00% | 3.11% | PSF |
| 2/15/26 | $19,540,000 | 5.00% | 3.24% | PSF |
| 2/15/27 | $10,485,000 | 5.00% | 3.35% | PSF |
| 2/15/27 | $9,760,000 | 3.50% | 3.62% | PSF |
| 2/15/28 | $21,975,000 | 5.00% | 3.45% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Red River Health Facilities Development Corporation
Dec 1, 2011 . . . . . . $28,295,000
Retirement Facility Revenue Bonds, Series 2011A (MRC Crestview Project) (book entry) $16,795,000.
Dated Dec 13, 2011.
Due Nov 15, 2017 to 2046.
First coupon May 15, 2012.
2022-2046 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $595,000 | 6.75% | 6.75% | |
| 11/15/31 | $2,230,000 | 7.75% | 7.85% | |
| 11/15/41 | $4,765,000 | 8.00% | 8.00% | |
| 11/15/46 | $9,205,000 | 8.00% | 8.10% |
Retirement Facility Revenue Bonds, Series 2011B (MRC Crestview Project) (Accelerated Redemption Reset Option Securities) (book entry) $1,000,000.
Dated Dec 13, 2011.
Due Nov 15, 2047.
First coupon May 15, 2012.
2047-2047 Callable May 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $1,000,000 | 7.00% | 7.00% |
Retirement Facility Revenue Bonds, Series 2011C-1 (MRC Crestview Project) (Mandatory Paydown Securities) (book entry) $5,000,000.
Dated Dec 13, 2011.
Due Nov 15, 2017.
First coupon May 15, 2012.
2017-2017 Callable May 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $5,000,000 | 6.50% | 6.50% |
Retirement Facility Revenue Bonds, Series 2011C-2 (MRC Crestview Project) (Mandatory Paydown Securities) (book entry) $5,500,000.
Dated Dec 13, 2011.
Due Nov 15, 2016.
First coupon May 15, 2012.
2016-2016 Callable Nov 15, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $5,500,000 | 6.00% | 6.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Texas Affordable Housing Corporation
Dec 1, 2011 . . . . . . $12,800,000
Single Family Mortgage Revenue Bonds, Series 2011B (Non-AMT) (Market Bonds) (book entry)
Dated Dec 15, 2011. Interest accrues Dec 15, 2011.
Due Sep 1, 2012 to Mar 1, 2029.
First coupon Mar 1, 2012.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $60,000 | 0.35% | 0.35% | |
| 3/1/13 | $100,000 | 0.60% | 0.60% | |
| 9/1/13 | $105,000 | 0.75% | 0.75% | |
| 3/1/14 | $180,000 | 1.10% | 1.10% | |
| 9/1/14 | $175,000 | 1.20% | 1.20% | |
| 3/1/15 | $180,000 | 1.625% | 1.625% | |
| 9/1/15 | $185,000 | 1.75% | 1.75% | |
| 3/1/16 | $195,000 | 2.00% | 2.00% | |
| 9/1/16 | $190,000 | 2.10% | 2.10% | |
| 3/1/17 | $195,000 | 2.30% | 2.30% | |
| 9/1/17 | $200,000 | 2.40% | 2.40% | |
| 3/1/18 | $205,000 | 2.70% | 2.70% | |
| 9/1/18 | $215,000 | 2.80% | 2.80% | |
| 3/1/19 | $220,000 | 3.00% | 3.00% | |
| 9/1/19 | $220,000 | 3.10% | 3.10% | |
| 3/1/20 | $225,000 | 3.25% | 3.25% | |
| 9/1/20 | $230,000 | 3.25% | 3.25% | |
| 3/1/21 | $235,000 | 3.40% | 3.40% | |
| 9/1/21 | $240,000 | 3.40% | 3.40% | |
| 3/1/22 | $245,000 | 3.60% | 3.60% | |
| 3/1/26 | $2,200,000 | 4.00% | 4.00% | |
| 9/1/28 | $4,700,000 | 4.45% | 2.87% | |
| 3/1/29 | $2,100,000 | 4.25% | 4.25% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Dec 1, 2011 . . . . . . $11,300,000
Weekly Varibale Rate Demand Revenue Bonds (The Brattleboro Retreat Project), 2011 Series A (Letter of Credit issued by TD Bank) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $11,300,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA; and Bittel Financial Advisers.
WASHINGTON
Aberdeen School District No. 5
Nov 30, 2011 . . . . . . $8,995,000
General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Dec 14, 2011.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $55,000 | 3.00% | 0.56% | WA SB |
| 12/1/13 | $45,000 | 3.00% | 0.73% | WA SB |
| 12/1/14 | $480,000 | 3.00% | 0.95% | WA SB |
| 12/1/15 | $510,000 | 3.00% | 1.24% | WA SB |
| 12/1/16 | $545,000 | 3.00% | 1.46% | WA SB |
| 12/1/17 | $580,000 | 3.00% | 1.64% | WA SB |
| 12/1/18 | $620,000 | 3.00% | 1.86% | WA SB |
| 12/1/19 | $660,000 | 3.00% | 2.11% | WA SB |
| 12/1/20 | $1,270,000 | 3.00% | 2.37% | WA SB |
| 12/1/21 | $1,335,000 | 3.00% | 2.48% | WA SB |
| 12/1/22 | $1,410,000 | 3.00% | 2.65% | WA SB |
| 12/1/23 | $600,000 | 2.80% | 2.82% | WA SB |
| 12/1/23 | $885,000 | 3.00% | 2.82% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Highline School District No. 401
Nov 30, 2011 . . . . . . $38,015,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 13, 2011. Interest accrues Dec 13, 2011.
Due Jun 1, 2012 to Dec 1, 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $275,000 | 2.00% | 0.44% | WA SB |
| 6/1/18 | $515,000 | 3.00% | 1.82% | WA SB |
| 6/1/19 | $615,000 | 3.00% | 2.07% | WA SB |
| 6/1/20 | $725,000 | 4.00% | 2.32% | WA SB |
| 6/1/21 | $840,000 | 2.75% | 2.55% | WA SB |
| 6/1/22 | $11,900,000 | 5.00% | NRO | WA SB |
| 12/1/22 | $5,000,000 | 5.00% | NRO | WA SB |
| 6/1/23 | $1,270,000 | 3.125% | NRO | WA SB |
| 6/1/23 | $11,725,000 | 5.00% | NRO | WA SB |
| 12/1/23 | $5,150,000 | 5.00% | NRO | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Seattle
Nov 30, 2011 . . . . . . $108,570,000
Series 2011A (Non-AMT) (book entry) $11,380,000.
Dated Dec 13, 2011.
Due Sep 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,680,000 | 2.00% | S.B. | |
| 9/1/13 | $1,800,000 | 3.00% | 0.65% | |
| 9/1/14 | $1,860,000 | 4.00% | 1.02% | |
| 9/1/15 | $1,925,000 | 4.00% | 1.41% | |
| 9/1/16 | $2,005,000 | 5.00% | 1.65% | |
| 9/1/17 | $2,110,000 | 4.00% | 1.88% |
Series 2011B (AMT) (book entry) (AMT) $97,190,000.
Dated Dec 13, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2022-2026 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,700,000 | 2.00% | S.B. | |
| 9/1/13 | $1,420,000 | 2.50% | 1.25% | |
| 9/1/14 | $1,455,000 | 3.00% | 1.62% | |
| 9/1/15 | $3,235,000 | 5.00% | 2.01% | |
| 9/1/16 | $4,700,000 | 5.00% | 2.25% | |
| 9/1/17 | $5,370,000 | 5.00% | 2.53% | |
| 9/1/18 | $6,510,000 | 5.00% | 2.85% | |
| 9/1/19 | $6,835,000 | 5.00% | 3.15% | |
| 9/1/20 | $7,175,000 | 5.00% | 3.40% | |
| 9/1/21 | $8,405,000 | 5.00% | 3.62% | |
| 9/1/22 | $8,935,000 | 5.00% | 3.79% | |
| 9/1/23 | $9,385,000 | 5.00% | 3.97% | |
| 9/1/24 | $9,855,000 | 5.00% | 4.11% | |
| 9/1/25 | $10,345,000 | 5.00% | 4.26% | |
| 9/1/26 | $10,865,000 | 5.00% | 4.38% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 1, 2011 . . . . . . $4,470,000
Revenue Bonds, Series B (Density Utilities Louisiana LLC Project) (book entry) (Taxable) $720,000.
Dated Dec 16, 2011.
Due Oct 1, 2022 to Apr 1, 2025.
First coupon Apr 1, 2012.
2022-2025 Callable Oct 1, 2016 at 103.000%, declining to par Oct 1, 2019.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $470,000 | 6.25% | NRO | |
| 4/1/25 | $250,000 | 6.75% | NRO |
L.O.: Crawford Lewis, Baton Rouge, LA.
NEW YORK
Newburgh City School District
Dec 1, 2011 . . . . . . $5,000,000
Qualified School Construction Bonds (book entry) (Taxable)
Dated Dec 14, 2011.
Due Jul 15, 2012 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $340,000 | 1.30% | NRO | |
| 7/15/13 | $360,000 | 1.80% | NRO | |
| 7/15/14 | $370,000 | 2.30% | NRO | |
| 7/15/15 | $375,000 | 2.55% | NRO | |
| 7/15/16 | $390,000 | 2.80% | NRO | |
| 7/15/17 | $400,000 | 3.30% | NRO | |
| 7/15/18 | $415,000 | 3.70% | NRO | |
| 7/15/19 | $430,000 | 4.00% | NRO | |
| 7/15/20 | $450,000 | 4.20% | NRO | |
| 7/15/21 | $470,000 | 4.35% | NRO | |
| 7/15/22 | $490,000 | 4.50% | NRO | |
| 7/15/23 | $510,000 | 4.60% | NRO |
L.O.: Harris, Beach LLP, New York, NY.
NORTH CAROLINA
Charlotte Housing Authority
Dec 1, 2011 . . . . . . $385,000
Multifamily Housing Revenue Bonds, Series 2011A-T (Sandlewood Apartments) (book entry) (Taxable)
Dated Dec 8, 2011.
Due Dec 1, 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $385,000 | 5.00% | 5.23% |
L.O.: Hunton & Williams LLP, Charlotte, NC.
TEXAS
McAllen Independent School District
Dec 1, 2011 . . . . . . $16,485,000
Maintenance Tax Qualified School Construction Notes, Series 2011 (Direct Pay to Issuer) (book entry) (Taxable)
Dated Dec 1, 2011. Interest accrues Dec 20, 2011.
Due Feb 15, 2026.
First coupon Feb 15, 2013.
2026-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $16,485,000 | 4.66% | 4.66% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First National Bank, Edinburg, TX; and RBC Capital Markets, Dallas, TX.
