CALIFORNIA
California Department of Veterans Affairs
Dec 1, 2011 . . . . . . $101,150,000
Home Purchase Revenue Bonds, 2011 Series A (NON-AMT) (book entry) $97,120,000.
Dated Dec 13, 2011.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SL Hare Capital, George K. Baum & Co., Great Pacific Securities, Hutchinson, Shockey, Erley & Co., Jackson Securities Inc., Morgan Keegan & Co., Inc., Roberts & Ryan Investments Inc., Southwest Securities, Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 0.625% | 0.625% | |
| 12/1/14 | $100,000 | 1.00% | 1.00% | |
| 12/1/15 | $1,485,000 | 1.50% | 1.50% | |
| 12/1/16 | $2,005,000 | 1.875% | 1.875% | |
| 12/1/17 | $2,125,000 | 2.25% | 2.25% | |
| 12/1/18 | $6,400,000 | 2.75% | 2.75% | |
| 12/1/19 | $6,800,000 | 3.00% | 3.00% | |
| 12/1/20 | $7,100,000 | 3.25% | 3.25% | |
| 12/1/21 | $10,500,000 | 3.50% | 3.50% | |
| 12/1/22 | $8,500,000 | 3.625% | 3.625% | |
| 12/1/25 | $13,255,000 | 4.25% | 4.346% | |
| 12/1/28 | $38,750,000 | 4.50% | 4.542% |
Home Purchase Revenue Bonds, 2011 Series B (book entry) (AMT) $4,030,000.
Dated Dec 13, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $4,030,000 | 1.25% | 1.25% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
California Health Facilities Financing Authority
Dec 2, 2011 . . . . . . $148,400,000
Revenue Refunding Bonds, Series 2011 (Cedars-Senai Medical Center) (book entry)
Dated Dec 21, 2011.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $7,700,000 | 1.50% | S.B. | |
| 8/15/13 | $15,185,000 | 3.00% | 1.10% | |
| 8/15/14 | $9,845,000 | 4.00% | 1.49% | |
| 8/15/15 | $15,565,000 | 5.00% | 1.98% | |
| 8/15/16 | $1,500,000 | 3.00% | 2.27% | |
| 8/15/16 | $11,855,000 | 5.00% | 2.27% | |
| 8/15/17 | $12,890,000 | 5.00% | 2.47% | |
| 8/15/18 | $17,130,000 | 5.00% | 2.78% | |
| 8/15/19 | $4,000,000 | 4.00% | 3.03% | |
| 8/15/19 | $13,985,000 | 5.00% | 3.03% | |
| 8/15/20 | $18,900,000 | 5.00% | 3.30% | |
| 8/15/21 | $4,000,000 | 4.00% | 3.47% | |
| 8/15/21 | $15,845,000 | 5.00% | 3.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
California Municipal Finance Authority
Dec 1, 2011 . . . . . . $54,085,000
Revenue Bonds, Series 2011 (Emerson College Issue) (book entry)
Dated Dec 8, 2011.
Due Jan 1, 2028 to 2042.
First coupon Jul 1, 2012.
2028-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $9,315,000 | 5.00% | 5.11% | |
| 1/1/33 | $12,065,000 | 5.75% | 5.38% | |
| 1/1/42 | $32,705,000 | 6.00% | 5.54% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 6, 2007 . . . . . . $11,500,000
Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program), Series C -4 (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Jun 6, 2007.
Due Jun 1, 2037.
First coupon Jul 2, 2007.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $11,500,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
FLORIDA
Volusia County School Board
Dec 1, 2011 . . . . . . $39,110,000
Sales Tax Revenue Refunding Bonds, Series 2011 (book entry)
Dated Dec 15, 2011.
Due Oct 1, 2013 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $360,000 | 3.00% | 1.67% | AGM |
| 10/1/14 | $12,290,000 | 5.00% | 2.09% | AGM |
| 10/1/15 | $12,905,000 | 5.00% | 2.43% | AGM |
| 10/1/16 | $13,555,000 | 5.00% | 2.67% | AGM |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
GEORGIA
Fulton County Development Authority
Dec 2, 2011 . . . . . . $33,115,000
Revenue Bonds, Series 2011 (Tuff/Atlanta Housing LLC - Georgia State University Project) (book entry)
Dated Dec 29, 2011.
Due Sep 1, 2012 to 2032.
First coupon Mar 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $630,000 | 2.50% | 0.95% | |
| 9/1/13 | $1,085,000 | 3.00% | 1.32% | |
| 9/1/14 | $1,120,000 | 4.00% | 1.64% | |
| 9/1/15 | $1,160,000 | 4.00% | 2.03% | |
| 9/1/16 | $1,210,000 | 4.00% | 2.27% | |
| 9/1/17 | $1,255,000 | 5.00% | 2.50% | |
| 9/1/18 | $1,320,000 | 5.00% | 2.73% | |
| 9/1/19 | $1,385,000 | 4.00% | 2.98% | |
| 9/1/20 | $1,445,000 | 3.00% | 3.25% | |
| 9/1/21 | $1,485,000 | 4.50% | 3.42% | |
| 9/1/22 | $1,050,000 | 3.50% | 3.69% | |
| 9/1/22 | $500,000 | 5.00% | 3.59% | |
| 9/1/23 | $1,610,000 | 3.75% | 3.87% | |
| 9/1/24 | $1,675,000 | 4.00% | 4.04% | |
| 9/1/25 | $1,740,000 | 4.00% | 4.19% | |
| 9/1/26 | $1,810,000 | 4.125% | 4.31% | |
| 9/1/27 | $1,885,000 | 4.25% | 4.42% | |
| 9/1/28 | $1,960,000 | 4.25% | 4.53% | |
| 9/1/29 | $2,050,000 | 4.50% | 4.63% | |
| 9/1/32 | $4,000,000 | 5.00% | 4.78% | |
| 9/1/32 | $2,740,000 | 4.625% | 4.87% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Valdosta and Lowndes County Hospital Authority
Dec 1, 2011 . . . . . . $148,280,000
Revenue Certificates, Series 2011B (South Georgia Medical Center Project) (book entry)
Dated Dec 13, 2011. Interest accrues Dec 13, 2011.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,030,000 | 2.00% | S.B. | |
| 10/1/13 | $1,280,000 | 3.00% | 0.95% | |
| 10/1/14 | $1,270,000 | 3.00% | 1.32% | |
| 10/1/15 | $1,270,000 | 3.00% | 1.70% | |
| 10/1/16 | $1,375,000 | 4.00% | 1.97% | |
| 10/1/17 | $1,290,000 | 2.00% | 2.23% | |
| 10/1/18 | $1,290,000 | 4.00% | 2.47% | |
| 10/1/19 | $1,320,000 | 4.00% | 2.78% | |
| 10/1/20 | $1,360,000 | 4.00% | 3.07% | |
| 10/1/21 | $1,405,000 | 5.00% | 3.28% | |
| 10/1/22 | $4,615,000 | 5.00% | 3.56% | |
| 10/1/23 | $4,890,000 | 5.00% | 3.82% | |
| 10/1/24 | $5,180,000 | 5.00% | 4.00% | |
| 10/1/25 | $5,440,000 | 5.00% | 4.14% | |
| 10/1/26 | $3,250,000 | 5.00% | 4.26% | |
| 10/1/26 | $2,465,000 | 4.125% | 4.31% | |
| 10/1/29 | $9,255,000 | 4.50% | 4.65% | |
| 10/1/33 | $7,550,000 | 5.00% | 4.92% | |
| 10/1/34 | $5,510,000 | 5.00% | 4.97% | |
| 10/1/34 | $4,215,000 | 4.75% | 4.97% | |
| 10/1/41 | $83,020,000 | 5.00% | 5.08% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Channahon Park District
Dec 1, 2011 . . . . . . $8,740,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Dec 15, 2012 to 2031.
First coupon Jun 15, 2012.
2021-2031 Callable Dec 15, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $200,000 | 2.00% | NRO | |
| 12/15/13 | $225,000 | 2.00% | NRO | |
| 12/15/14 | $340,000 | 2.50% | 1.60% | |
| 12/15/15 | $345,000 | 2.50% | NRO | |
| 12/15/16 | $355,000 | 3.00% | NRO | |
| 12/15/17 | $365,000 | 3.00% | 2.80% | |
| 12/15/18 | $380,000 | 3.50% | 3.15% | |
| 12/15/19 | $390,000 | 3.50% | 3.40% | |
| 12/15/20 | $405,000 | 3.60% | 3.75% | |
| 12/15/21 | $420,000 | 3.80% | 3.90% | |
| 12/15/22 | $435,000 | 4.00% | 4.00% | |
| 12/15/23 | $455,000 | 4.00% | NRO | |
| 12/15/24 | $470,000 | 4.20% | 4.30% | |
| 12/15/25 | $490,000 | 4.40% | 4.50% | |
| 12/15/26 | $510,000 | 4.50% | 4.65% | |
| 12/15/27 | $535,000 | 4.70% | 4.80% | |
| 12/15/28 | $560,000 | 4.80% | 4.90% | |
| 12/15/29 | $590,000 | 5.00% | NRO | |
| 12/15/30 | $615,000 | 5.05% | 5.05% | |
| 12/15/31 | $655,000 | 5.10% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Crawford County Unified School District No. 249
Dec 2, 2011 . . . . . . $5,645,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $105,000 | 2.00% | 0.60% | |
| 9/1/13 | $50,000 | 2.00% | 0.75% | |
| 9/1/14 | $205,000 | 2.00% | 0.90% | |
| 9/1/15 | $215,000 | 2.00% | 1.20% | |
| 9/1/16 | $225,000 | 2.00% | 1.40% | |
| 9/1/17 | $230,000 | 2.00% | 1.60% | |
| 9/1/18 | $245,000 | 3.00% | 1.80% | |
| 9/1/19 | $265,000 | 3.00% | 2.00% | |
| 9/1/20 | $275,000 | 3.00% | 2.20% | |
| 9/1/21 | $295,000 | 3.00% | 2.35% | |
| 9/1/22 | $310,000 | 3.00% | 2.50% | |
| 9/1/23 | $330,000 | 3.00% | 2.70% | |
| 9/1/24 | $350,000 | 3.00% | 2.90% | |
| 9/1/26 | $755,000 | 3.00% | 3.125% | |
| 9/1/27 | $410,000 | 3.20% | 3.30% | |
| 9/1/28 | $435,000 | 3.375% | 3.50% | |
| 9/1/29 | $460,000 | 3.60% | 3.70% | |
| 9/1/30 | $485,000 | 3.75% | 3.85% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Dec 2, 2011 . . . . . . $140,000,000
Hospital Revenue Bonds, Series 2011 (Baptist Healthcare System Obligated Group) (book entry)
Dated Dec 14, 2011.
Due Aug 15, 2039 to 2046.
First coupon Feb 15, 2012.
2039-2046 Callable Aug 15, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., BB&T Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/42 | $63,060,000 | 5.00% | 5.18% | |
| 8/15/46 | $76,940,000 | 5.25% | 5.43% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MINNESOTA
Becker Independent School District No. 726
Dec 2, 2011 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2012A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $265,000 | 3.00% | 0.55% | |
| 2/1/14 | $780,000 | 3.00% | 0.75% | |
| 2/1/15 | $1,565,000 | 3.00% | 0.95% | |
| 2/1/16 | $1,610,000 | 3.00% | 1.15% | |
| 2/1/17 | $1,660,000 | 3.00% | 1.35% | |
| 2/1/18 | $1,710,000 | 3.00% | 1.60% | |
| 2/1/19 | $1,760,000 | 3.00% | 1.85% | |
| 2/1/20 | $650,000 | 3.00% | 2.05% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Becker Independent School District No. 726
Dec 2, 2011 . . . . . . $3,030,000
General Obligation Refunding Bonds, Series 2011C (Minnesota School District Enhancement Program) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2020 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $1,165,000 | 3.00% | 2.05% | |
| 2/1/21 | $1,865,000 | 3.00% | 2.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Tax and Aid Anticipation Borrowing Program
Dec 2, 2011 . . . . . . $68,650,000
Certificates of Participation Aid Anticipation Bonds, Series 2011C (book entry)
Dated Dec 15, 2011.
Due Sep 11, 2012.
First coupon Sep 11, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/11/12 | $68,650,000 | 2.00% | 0.25% |
L.O.: Faegre & Benson, Minneapolis, MN.
Nashwauk-Keewatin Independent School District No. 319
Dec 1, 2011 . . . . . . $810,000
Certificates of Participation, Series 2011B (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2013 to 2021.
First coupon Aug 1, 2012.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $125,000 | 1.50% | 1.50% | |
| 2/1/14 | $130,000 | 2.00% | 2.00% | |
| 2/1/15 | $130,000 | 2.25% | 2.25% | |
| 2/1/16 | $105,000 | 2.50% | 2.50% | |
| 2/1/17 | $110,000 | 2.75% | 2.75% | |
| 2/1/19 | $100,000 | 3.25% | 3.25% | |
| 2/1/21 | $110,000 | 3.50% | 3.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Crowder College Facilities Corporation
Dec 2, 2011 . . . . . . $8,825,000
Leasehold Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2012.
2018-2026 Callable Feb 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $655,000 | 0.75% | 0.75% | |
| 2/1/13 | $460,000 | 1.10% | 1.10% | |
| 2/1/14 | $465,000 | 1.50% | 1.50% | |
| 2/1/15 | $470,000 | 1.80% | 1.80% | |
| 2/1/16 | $480,000 | 2.15% | 2.15% | |
| 2/1/17 | $490,000 | 2.25% | 2.25% | |
| 2/1/18 | $500,000 | 2.45% | 2.45% | |
| 2/1/19 | $515,000 | 2.70% | 2.70% | |
| 2/1/20 | $530,000 | 3.00% | 3.00% | |
| 2/1/21 | $545,000 | 3.25% | 3.25% | |
| 2/1/22 | $560,000 | 3.40% | 3.40% | |
| 2/1/23 | $580,000 | 3.60% | 3.60% | |
| 2/1/24 | $600,000 | 3.75% | 3.75% | |
| 2/1/25 | $625,000 | 3.90% | 3.90% | |
| 2/1/26 | $1,350,000 | 4.00% | 4.00% |
L.O.: Thompson Coburn, St. Louis, MO.
Normandy School District
Dec 1, 2011 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series 2011A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 13, 2011.
Due Mar 1, 2013 to 2015.
First coupon Sep 1, 2012.
2015-2015 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,000,000 | 0.60% | 0.60% | |
| 3/1/14 | $1,000,000 | 0.75% | 0.75% | |
| 3/1/15 | $1,000,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Dec 1, 2011 . . . . . . $31,210,000
Revenue Bonds, Rivermead Issue, Series 2011A (book entry) $21,670,000.
Dated Dec 15, 2011.
Due Jul 1, 2029 to 2041.
First coupon Jul 1, 2012.
2029-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $3,140,000 | 6.625% | 6.70% | |
| 7/1/41 | $18,530,000 | 6.875% | 6.875% |
Revenue Bonds, Rivermead Issue, Series 2011B-1 (Mandatory Paydown Securities (TEMPS-55)) (book entry) $2,895,000.
Dated Dec 15, 2011.
Due Jul 1, 2017.
First coupon Jul 1, 2012.
2017-2017 Callable Apr 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,895,000 | 5.55% | 5.55% |
Revenue Bonds, Rivermead Issue, Series 2011B-2 (Mandatory Paydown Securities (TEMPS-40)) (book entry) $6,645,000.
Dated Dec 15, 2011.
Due Jul 1, 2017.
First coupon Jul 1, 2012.
2017-2017 Callable Apr 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $6,645,000 | 5.30% | 5.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Union County Utilities Authority
Dec 2, 2011 . . . . . . $69,080,000
Solid Waste System Revenue Refunding Bonds, Series 2011A (County Deficiency Agreement) (book entry) $47,245,000.
Dated Dec 29, 2011.
Due Jun 15, 2032 to 2041.
First coupon Jun 15, 2012.
2032-2041 Callable Jun 15, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/32 | $16,300,000 | 4.00% | 4.30% | |
| 6/15/41 | $30,945,000 | 5.00% | 4.53% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
NEW YORK
Geneva City School District
Dec 2, 2011 . . . . . . $21,890,000
Refunding Bonds (book entry)
Dated Dec 22, 2011.
Due Jun 15, 2012 to 2032.
First coupon Jun 15, 2012.
2022-2032 Callable Jun 15, 2021 at par.
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 | $1,700,000 | 2.00% | NRO | |
| 6/15/14 | $1,755,000 | 3.50% | NRO | AGM |
| 6/15/15 | $400,000 | 2.00% | NRO | AGM |
| 6/15/15 | $1,435,000 | 4.00% | NRO | AGM |
| 6/15/16 | $1,910,000 | 2.00% | NRO | AGM |
| 6/15/17 | $1,945,000 | 2.25% | NRO | AGM |
| 6/15/18 | $930,000 | 2.50% | NRO | AGM |
| 6/15/18 | $1,060,000 | 4.00% | NRO | AGM |
| 6/15/19 | $1,790,000 | 5.00% | NRO | AGM |
| 6/15/20 | $600,000 | 3.00% | NRO | AGM |
| 6/15/20 | $1,285,000 | 5.00% | NRO | AGM |
| 6/15/21 | $250,000 | 3.25% | NRO | AGM |
| 6/15/21 | $1,715,000 | 5.00% | NRO | AGM |
| 6/15/22 | $2,060,000 | 5.00% | NRO | AGM |
| 6/15/23 | $1,405,000 | 3.25% | NRO | AGM |
| 6/15/24 | $155,000 | 3.375% | NRO | AGM |
| 6/15/25 | $165,000 | 3.50% | NRO | AGM |
| 6/15/26 | $165,000 | 3.625% | NRO | AGM |
| 6/15/27 | $175,000 | 3.75% | NRO | AGM |
| 6/15/28 | $180,000 | 4.00% | NRO | AGM |
| 6/15/29 | $190,000 | 4.00% | NRO | AGM |
| 6/15/30 | $195,000 | 4.125% | NRO | AGM |
| 6/15/31 | $205,000 | 4.30% | NRO | AGM |
| 6/15/32 | $215,000 | 4.375% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Mechanicville City School District
Dec 2, 2011 . . . . . . $7,685,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Jun 15, 2012 to 2026.
First coupon Jun 15, 2012.
2022-2026 Callable Jun 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $10,000 | 2.00% | NRO | |
| 6/15/13 | $460,000 | 3.00% | NRO | |
| 6/15/14 | $475,000 | 2.25% | NRO | AGM |
| 6/15/15 | $480,000 | 2.375% | NRO | AGM |
| 6/15/16 | $500,000 | 2.50% | NRO | AGM |
| 6/15/17 | $505,000 | 2.50% | NRO | AGM |
| 6/15/18 | $525,000 | 2.50% | NRO | AGM |
| 6/15/19 | $535,000 | 2.50% | NRO | AGM |
| 6/15/20 | $550,000 | 2.75% | NRO | AGM |
| 6/15/21 | $560,000 | 3.00% | NRO | AGM |
| 6/15/22 | $575,000 | 3.50% | NRO | AGM |
| 6/15/23 | $595,000 | 3.75% | NRO | AGM |
| 6/15/24 | $620,000 | 4.00% | NRO | AGM |
| 6/15/25 | $635,000 | 4.00% | NRO | AGM |
| 6/15/26 | $660,000 | 4.00% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
New York State Dormitory Authority
Dec 1, 2011 . . . . . . $38,405,000
State Personal Income Tax Revenue Bonds, Series 2011G (book entry)
Dated Dec 8, 2011.
Due Aug 15, 2012 to 2036.
First coupon Feb 15, 2012.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $910,000 | 3.00% | 0.35% | |
| 8/15/13 | $935,000 | 2.00% | 0.62% | |
| 8/15/14 | $955,000 | 3.00% | 0.94% | |
| 8/15/15 | $990,000 | 4.00% | 1.28% | |
| 8/15/16 | $1,020,000 | 2.00% | 1.52% | |
| 8/15/17 | $1,045,000 | 3.00% | 1.73% | |
| 8/15/18 | $1,085,000 | 4.00% | 1.96% | |
| 8/15/19 | $1,135,000 | 5.00% | 2.23% | |
| 8/15/20 | $350,000 | 2.50% | 2.50% | |
| 8/15/20 | $830,000 | 3.00% | 2.50% | |
| 8/15/21 | $1,230,000 | 5.00% | 2.70% | |
| 8/15/22 | $1,290,000 | 5.00% | 2.87% | |
| 8/15/23 | $1,355,000 | 5.00% | 3.07% | |
| 8/15/24 | $1,425,000 | 5.00% | 3.24% | |
| 8/15/25 | $1,500,000 | 5.00% | 3.42% | |
| 8/15/26 | $1,575,000 | 5.00% | 3.54% | |
| 8/15/27 | $1,655,000 | 5.00% | 3.65% | |
| 8/15/28 | $1,740,000 | 5.00% | 3.76% | |
| 8/15/29 | $1,830,000 | 5.00% | 3.86% | |
| 8/15/30 | $1,925,000 | 5.00% | 3.95% | |
| 8/15/31 | $2,015,000 | 4.00% | 4.04% | |
| 8/15/32 | $2,105,000 | 5.00% | 4.11% | |
| 8/15/33 | $2,205,000 | 4.00% | 4.18% | |
| 8/15/36 | $7,300,000 | 5.25% | 4.31% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Akron (City)
Dec 2, 2011 . . . . . . $14,035,000
Revenue Economic Development Refunding Bonds, Series 2011 (book entry)
Dated Dec 15, 2011.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $730,000 | 2.00% | 1.12% | AGM |
| 12/1/14 | $2,550,000 | 2.00% | 1.60% | AGM |
| 12/1/15 | $2,605,000 | 2.25% | 1.90% | AGM |
| 12/1/16 | $2,665,000 | 2.00% | 2.15% | AGM |
| 12/1/17 | $2,715,000 | 2.00% | 2.28% | AGM |
| 12/1/18 | $2,770,000 | 2.25% | 2.50% | AGM |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL.
Columbia Local School District
Dec 2, 2011 . . . . . . $6,000,000
General Obligation School Facilities Improvement Bonds, Series of 2011 (bank qualified) (book entry) $5,945,000.
Dated Dec 15, 2011.
Due Nov 1, 2012 to 2039.
First coupon May 1, 2012.
2022-2039 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $160,000 | 1.50% | NRO | AGM |
| 11/1/13 | $115,000 | 2.00% | 0.95% | AGM |
| 11/1/14 | $120,000 | 2.00% | 1.15% | AGM |
| 11/1/15 | $125,000 | 2.00% | 1.43% | AGM |
| 11/1/16 | $130,000 | 2.00% | 1.63% | AGM |
| 11/1/17 | $135,000 | 2.00% | 1.80% | AGM |
| 11/1/18 | $140,000 | 2.25% | 2.03% | AGM |
| 11/1/19 | $160,000 | 2.50% | 2.28% | AGM |
| 11/1/20 | $165,000 | 3.00% | 2.55% | AGM |
| 11/1/21 | $170,000 | 3.00% | 2.72% | AGM |
| 11/1/26 | $460,000 | 4.00% | 3.40% | AGM |
| 11/1/28 | $500,000 | 4.00% | 3.60% | AGM |
| 11/1/30 | $535,000 | 4.00% | 3.80% | AGM |
| 11/1/32 | $580,000 | 4.00% | 4.05% | AGM |
| 11/1/34 | $625,000 | 4.20% | 4.21% | AGM |
| 11/1/36 | $685,000 | 4.35% | 4.35% | AGM |
| 11/1/39 | $1,140,000 | 5.00% | 4.36% | AGM |
General Obligation Capital Appreciation School Facilities Improvement Bonds, Series of 2011 (Maturity Value) (bank qualified) (book entry) $55,000.
Dated Dec 15, 2011.
Due Nov 1, 2022 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $200,000 | 0.00% | 3.90% | AGM |
| 11/1/23 | $200,000 | 0.00% | 4.07% | AGM |
| 11/1/24 | $200,000 | 0.00% | 4.24% | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Toledo-Lucas County Port Authority
Dec 2, 2011 . . . . . . $3,300,000
Lease Revenue Bonds, Series 2011 (Oregon City School District Project) (bank qualified) (book entry)
Dated Dec 6, 2011.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $740,000 | 3.40% | NRO | |
| 12/1/21 | $1,110,000 | 5.10% | NRO | |
| 12/1/26 | $1,450,000 | 5.60% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Perkasie Borough Authority
Dec 1, 2011 . . . . . . $7,965,000
Water and Sewer Revenue Bonds, Series A of 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $325,000 | 0.60% | 0.60% | AGM |
| 2/1/13 | $210,000 | 0.90% | 0.90% | AGM |
| 2/1/14 | $225,000 | 1.15% | 1.15% | AGM |
| 2/1/15 | $500,000 | 1.25% | 1.40% | AGM |
| 2/1/15 | $420,000 | 3.00% | 1.40% | AGM |
| 2/1/16 | $950,000 | 4.00% | 1.65% | AGM |
| 2/1/17 | $980,000 | 4.00% | 1.90% | AGM |
| 2/1/18 | $250,000 | 2.125% | 2.22% | AGM |
| 2/1/18 | $760,000 | 4.00% | 2.22% | AGM |
| 2/1/19 | $1,050,000 | 2.375% | 2.50% | AGM |
| 2/1/20 | $1,085,000 | 2.70% | 2.85% | AGM |
| 2/1/21 | $1,115,000 | 2.875% | 3.02% | AGM |
| 2/1/22 | $95,000 | 3.00% | 3.15% | AGM |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
State Public School Building Authority
Dec 1, 2011 . . . . . . $51,010,000
College Revenue Bonds (Harrisburg Area Community College Project), Series of 2011 (book entry)
Dated Dec 14, 2011.
Due Apr 1, 2012 to Oct 1, 2031.
First coupon Apr 1, 2012.
2021-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,220,000 | 2.00% | 0.70% | |
| 10/1/12 | $1,650,000 | 2.00% | 0.85% | |
| 10/1/13 | $1,695,000 | 3.00% | 1.39% | AGM |
| 10/1/14 | $1,745,000 | 3.00% | 1.81% | AGM |
| 10/1/15 | $1,805,000 | 4.00% | 2.21% | AGM |
| 10/1/16 | $1,890,000 | 5.00% | 2.62% | |
| 10/1/17 | $1,985,000 | 5.00% | 2.80% | |
| 10/1/18 | $2,065,000 | 3.00% | 3.03% | AGM |
| 10/1/19 | $2,150,000 | 5.00% | 3.30% | |
| 10/1/20 | $2,265,000 | 5.00% | 3.56% | |
| 10/1/21 | $2,360,000 | 3.60% | 3.72% | AGM |
| 10/1/22 | $2,450,000 | 3.75% | 3.89% | AGM |
| 10/1/23 | $2,560,000 | 5.00% | 4.07% | |
| 10/1/24 | $2,680,000 | 4.05% | 4.23% | AGM |
| 10/1/25 | $2,790,000 | 4.125% | 4.30% | AGM |
| 10/1/28 | $9,145,000 | 4.50% | 4.58% | AGM |
| 10/1/31 | $10,555,000 | 5.00% | 5.00% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
South Dakota Building Authority
Dec 2, 2011 . . . . . . $6,925,000
Revenue Bonds, Series 2012 (book entry)
Dated Dec 13, 2011.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2012.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $210,000 | 3.00% | 0.75% | |
| 9/1/14 | $215,000 | 3.00% | 1.10% | |
| 9/1/15 | $235,000 | 3.00% | 1.50% | |
| 9/1/16 | $235,000 | 3.00% | 1.80% | |
| 9/1/17 | $240,000 | 3.00% | 2.00% | |
| 9/1/18 | $985,000 | 4.00% | 2.28% | |
| 9/1/19 | $1,025,000 | 4.00% | 2.58% | |
| 9/1/20 | $1,065,000 | 5.00% | 2.88% | |
| 9/1/21 | $1,135,000 | 5.00% | 3.13% | |
| 9/1/22 | $290,000 | 4.00% | 3.30% | |
| 9/1/23 | $305,000 | 4.00% | 3.50% | |
| 9/1/24 | $315,000 | 4.00% | 3.65% | |
| 9/1/25 | $330,000 | 4.00% | 3.80% | |
| 9/1/26 | $340,000 | 4.00% | 3.90% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Bastrop Independent School District
Dec 2, 2011 . . . . . . $8,829,226
Refunding Bonds, Series 2011 (book entry) $8,710,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 15, 2012 to 2037.
First coupon Feb 15, 2012.
2022-2037 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $195,000 | 2.00% | 0.40% | PSF |
| 2/15/16 | $105,000 | 2.00% | 1.23% | PSF |
| 2/15/17 | $110,000 | 2.00% | 1.42% | PSF |
| 2/15/18 | $110,000 | 2.00% | 1.63% | PSF |
| 2/15/20 | $265,000 | 3.00% | 1.95% | PSF |
| 2/15/22 | $315,000 | 3.00% | 2.16% | PSF |
| 2/15/24 | $340,000 | 3.50% | 2.51% | PSF |
| 2/15/26 | $365,000 | 3.50% | 2.75% | PSF |
| 2/15/27 | $190,000 | 3.50% | 2.88% | PSF |
| 2/15/28 | $285,000 | 3.50% | 2.96% | PSF |
| 2/15/29 | $295,000 | 3.50% | 3.07% | PSF |
| 2/15/30 | $305,000 | 3.50% | 3.16% | PSF |
| 2/15/34 | $910,000 | 4.00% | 3.80% | PSF |
| 2/15/37 | $4,920,000 | 4.00% | 4.09% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $119,226.
Dated Dec 1, 2011. Interest accrues Dec 22, 2011.
Due Feb 15, 2036.
2036-2036 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $119,226 | 0.00% | 4.63% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Canadian River Municipal Water Authority
Dec 1, 2011 . . . . . . $81,630,000
Subordinate Lien Contract Revenue Bonds, Series 2011 (Conjuctive Use Groundwater Supply Project) (book entry)
Dated Dec 1, 2011. Interest accrues Dec 22, 2011.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $2,700,000 | 5.00% | 0.55% | |
| 2/15/14 | $2,855,000 | 5.00% | 0.84% | |
| 2/15/15 | $3,000,000 | 5.00% | 1.15% | |
| 2/15/16 | $3,150,000 | 5.00% | 1.49% | |
| 2/15/17 | $3,305,000 | 5.00% | 1.76% | |
| 2/15/18 | $3,470,000 | 4.00% | 2.05% | |
| 2/15/19 | $3,610,000 | 5.00% | 2.35% | |
| 2/15/20 | $3,790,000 | 4.00% | 2.65% | |
| 2/15/21 | $3,945,000 | 5.00% | 2.91% | |
| 2/15/22 | $3,830,000 | 5.00% | 3.07% | |
| 2/15/22 | $310,000 | 3.00% | 3.07% | |
| 2/15/23 | $4,340,000 | 5.00% | 3.28% | |
| 2/15/24 | $4,555,000 | 5.00% | 3.45% | |
| 2/15/25 | $4,785,000 | 5.00% | 3.66% | |
| 2/15/26 | $5,025,000 | 5.00% | 3.78% | |
| 2/15/27 | $5,275,000 | 5.00% | 3.89% | |
| 2/15/28 | $3,285,000 | 5.00% | 4.00% | |
| 2/15/28 | $2,255,000 | 4.00% | 4.13% | |
| 2/15/29 | $5,795,000 | 4.00% | 4.23% | |
| 2/15/31 | $5,320,000 | 4.25% | 4.39% | |
| 2/15/31 | $7,030,000 | 5.00% | 4.27% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Industrial Development Corp
Dec 1, 2011 . . . . . . $50,000,000
Weekly Variable Rate Marine Terminal Revenue Bonds, Series 2011 (HFOTCO LLC Project) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 1, 2011.
Due Nov 1, 2050.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/50 | $50,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Leander (City)
Dec 1, 2011 . . . . . . $50,580,000
General Obligation Refunding Bonds, Series 2011 (book entry) $14,310,000.
Dated Dec 15, 2011.
Due Aug 15, 2012 to 2024.
First coupon Aug 15, 2012.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Morgan Keegan & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $335,000 | 2.00% | 0.58% | |
| 8/15/13 | $795,000 | 2.00% | 0.87% | |
| 8/15/14 | $775,000 | 2.00% | 1.15% | |
| 8/15/15 | $620,000 | 2.00% | 1.53% | |
| 8/15/16 | $625,000 | 2.00% | 1.77% | |
| 8/15/17 | $870,000 | 2.50% | 2.00% | |
| 8/15/18 | $420,000 | 2.50% | 2.28% | |
| 8/15/19 | $585,000 | 3.00% | 2.58% | |
| 8/15/20 | $1,210,000 | 3.00% | 2.87% | |
| 8/15/21 | $2,165,000 | 3.00% | 3.07% | |
| 8/15/22 | $2,195,000 | 5.00% | 3.24% | |
| 8/15/23 | $1,825,000 | 3.25% | 3.47% | |
| 8/15/24 | $100,000 | 5.00% | 3.57% | |
| 8/15/24 | $1,790,000 | 3.50% | 3.65% |
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry) $36,270,000.
Dated Dec 15, 2011.
Due Aug 15, 2012 to 2036.
First coupon Aug 15, 2012.
2021-2036 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $735,000 | 2.00% | 0.58% | |
| 8/15/13 | $1,040,000 | 2.00% | 0.87% | |
| 8/15/14 | $1,060,000 | 4.50% | 1.15% | |
| 8/15/15 | $1,105,000 | 2.00% | 1.53% | |
| 8/15/16 | $1,130,000 | 2.00% | 1.77% | |
| 8/15/17 | $1,150,000 | 3.50% | 2.00% | |
| 8/15/18 | $1,195,000 | 3.00% | 2.28% | |
| 8/15/19 | $1,230,000 | 4.00% | 2.58% | |
| 8/15/20 | $1,230,000 | 3.00% | 2.87% | |
| 8/15/21 | $1,265,000 | 5.00% | 3.05% | |
| 8/15/22 | $1,330,000 | 5.00% | 3.24% | |
| 8/15/23 | $1,395,000 | 3.25% | 3.47% | |
| 8/15/24 | $1,440,000 | 3.50% | 3.65% | |
| 8/15/25 | $1,490,000 | 5.00% | 3.72% | |
| 8/15/26 | $1,565,000 | 5.00% | 3.84% | |
| 8/15/27 | $1,645,000 | 4.00% | 4.08% | |
| 8/15/28 | $1,705,000 | 4.00% | 4.15% | |
| 8/15/29 | $1,780,000 | 4.125% | 4.23% | |
| 8/15/30 | $1,850,000 | 4.125% | 4.32% | |
| 8/15/31 | $1,925,000 | 4.25% | 4.40% | |
| 8/15/33 | $4,110,000 | 4.375% | 4.52% | |
| 8/15/36 | $4,895,000 | 4.50% | 4.63% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Tioga Independent School District
Dec 1, 2011 . . . . . . $2,000,000
School Building Bonds, Series 2011 (bank qualified) (book entry) $1,880,000.
Dated Dec 15, 2011.
Due Jun 15, 2013 to 2038.
First coupon Dec 15, 2012.
2021-2038 Callable Jun 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $50,000 | 2.00% | 0.65% | PSF |
| 6/15/14 | $105,000 | 2.00% | 0.90% | PSF |
| 6/15/15 | $30,000 | 2.00% | 1.25% | PSF |
| 6/15/16 | $30,000 | 2.00% | 1.50% | PSF |
| 6/15/17 | $25,000 | 2.00% | 1.75% | PSF |
| 6/15/18 | $25,000 | 2.00% | 2.00% | PSF |
| 6/15/19 | $25,000 | 2.00% | 2.25% | PSF |
| 6/15/20 | $25,000 | 3.00% | 2.50% | PSF |
| 6/15/21 | $30,000 | 3.00% | 2.65% | PSF |
| 6/15/22 | $30,000 | 3.00% | 2.85% | PSF |
| 6/15/23 | $30,000 | 3.00% | 3.10% | PSF |
| 6/15/24 | $35,000 | 3.00% | 3.35% | PSF |
| 6/15/25 | $30,000 | 3.25% | 3.50% | PSF |
| 6/15/31 | $210,000 | 4.00% | 3.55% | PSF |
| 6/15/35 | $450,000 | 4.00% | 3.80% | PSF |
| 6/15/38 | $750,000 | 4.00% | 4.05% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $120,000.
Dated Dec 29, 2011.
Due Jun 15, 2032 to 2033.
2032-2033 Callable Jun 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/32 | $220,000 | 0.00% | 4.40% | |
| 6/15/33 | $220,000 | 0.00% | 4.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Virginia Beach Development Authority
Dec 2, 2011 . . . . . . $6,000,000
Multifamily Housing Revenue Bonds (New Sands Apartments Project), Series 2011 (book entry)
Dated Dec 20, 2011.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
2013-2013 Callable Jun 1, 2013 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $6,000,000 | 1.10% | 1.10% |
L.O.: Williams Mullen, Norfolk, VA.
WISCONSIN
Williams Bay Village
Dec 2, 2011 . . . . . . $4,795,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 4, 2012.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2012.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $200,000 | 2.25% | NRO | |
| 4/1/13 | $250,000 | 2.25% | NRO | |
| 4/1/14 | $250,000 | 2.25% | NRO | |
| 4/1/15 | $250,000 | 2.50% | NRO | |
| 4/1/16 | $250,000 | 2.50% | NRO | |
| 4/1/17 | $275,000 | 2.50% | NRO | |
| 4/1/18 | $275,000 | 2.50% | NRO | |
| 4/1/19 | $275,000 | 2.50% | NRO | |
| 4/1/20 | $300,000 | 2.50% | NRO | |
| 4/1/21 | $300,000 | 2.75% | NRO | |
| 4/1/22 | $325,000 | 2.75% | NRO | |
| 4/1/23 | $175,000 | 2.75% | NRO | |
| 4/1/25 | $400,000 | 3.00% | NRO | |
| 4/1/27 | $400,000 | 3.00% | NRO | |
| 4/1/29 | $425,000 | 3.20% | NRO | |
| 4/1/31 | $445,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
Three Rivers Solid Waste Management Authority
Dec 2, 2011 . . . . . . $4,235,000
Solid Waste Revenue Bonds (book entry) (Taxable)
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $380,000 | 2.00% | NRO | |
| 12/1/13 | $380,000 | 2.00% | NRO | |
| 12/1/14 | $385,000 | 2.50% | NRO | |
| 12/1/15 | $395,000 | 3.00% | NRO | |
| 12/1/16 | $410,000 | 3.50% | NRO | |
| 12/1/17 | $420,000 | 3.75% | NRO | |
| 12/1/18 | $440,000 | 4.00% | NRO | |
| 12/1/19 | $455,000 | 4.125% | NRO | |
| 12/1/20 | $475,000 | 4.375% | NRO | |
| 12/1/21 | $495,000 | 4.50% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Morris County Improvement Authority
Dec 2, 2011 . . . . . . $33,100,000
County of Morris Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 8, 2011.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2012.
2022-2027 Callable Jun 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $1,090,000 | 1.062% | 1.062% | |
| 6/15/14 | $2,290,000 | 1.399% | 1.399% | |
| 6/15/15 | $2,290,000 | 1.898% | 1.898% | |
| 6/15/16 | $2,290,000 | 2.268% | 2.268% | |
| 6/15/17 | $2,290,000 | 2.745% | 2.745% | |
| 6/15/21 | $9,140,000 | 3.585% | 3.585% | |
| 6/15/27 | $13,710,000 | 4.705% | 4.705% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Union County Utilities Authority
Dec 2, 2011 . . . . . . $69,080,000
Solid Waste System Revenue Refunding Bonds, Series 2011B (County Deficiency Agreement) (book entry) (Taxable) $21,835,000.
Dated Dec 29, 2011.
Due Jun 15, 2013 to 2026.
First coupon Jun 15, 2012.
2022-2026 Callable Jun 15, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $1,000,000 | 1.36% | 1.36% | |
| 6/15/14 | $1,450,000 | 1.70% | 1.70% | |
| 6/15/15 | $1,475,000 | 2.23% | 2.23% | |
| 6/15/16 | $1,505,000 | 2.31% | 2.43% | |
| 6/15/17 | $1,540,000 | 2.67% | 2.86% | |
| 6/15/18 | $1,585,000 | 2.99% | 3.16% | |
| 6/15/19 | $1,630,000 | 3.28% | 3.43% | |
| 6/15/20 | $1,685,000 | 3.50% | 3.63% | |
| 6/15/21 | $1,740,000 | 3.71% | 3.83% | |
| 6/15/22 | $1,805,000 | 3.92% | 4.03% | |
| 6/15/23 | $1,875,000 | 4.23% | 4.23% | |
| 6/15/24 | $1,955,000 | 4.33% | 4.43% | |
| 6/15/25 | $2,040,000 | 4.53% | 4.63% | |
| 6/15/26 | $550,000 | 4.74% | 4.83% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
