CALIFORNIA
Irvine (City)
Dec 1, 2011 . . . . . . $78,605,000
Daily Adjustable Rate Limited Obligation Improvement Bonds, Series A (Reassessment District No. 04-20) (Letter of Credit issued by KBC Bank N.V.) (book entry)
Dated Dec 1, 2011.
Due Sep 2, 2050.
First coupon Jan 9, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/50 | $78,605,000 | n/a | n/a |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
North Riverside (Village)
Dec 2, 2011 . . . . . . $3,585,000
Debt Certificates, Series 2011A (bank qualified) (book entry) $1,935,000.
Dated Dec 14, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $215,000 | 2.00% | 0.90% | AGM |
12/1/13 | $220,000 | 2.00% | 1.20% | AGM |
12/1/14 | $220,000 | 2.00% | 1.45% | AGM |
12/1/15 | $230,000 | 2.00% | 1.75% | AGM |
12/1/19 | $345,000 | 2.55% | 2.65% | AGM |
12/1/23 | $380,000 | 3.30% | 3.40% | AGM |
12/1/26 | $325,000 | 3.75% | 3.85% | AGM |
L.O.: Ice Miller, Chicago, IL.
KENTUCKY
Louisville/Jefferson County Metro Government
Dec 1, 2011 . . . . . . $2,600,000
Weekly Adjustable Rate Demand Industrial Building Revenue Bonds, Series 2011 (Seven Counties Services, Inc. Project) (Letter of Credit issued by Fifth Third Bank) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2021.
First coupon Jan 3, 2012.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $2,600,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
MISSOURI
St. Charles County Public Water Supply District No. 2
Nov 30, 2011 . . . . . . $22,000,000
Weekly Variable Rate Demand Certificates of Participation, Series 2011(Public Water Supply District No.2 of St. Charles County, Missouri Project) (Letter of Credit issued by US Bank) (book entry)
Dated Nov 30, 2011.
Due Dec 1, 2012 to 2028.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by US Bancorp Piper Jaffray, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $22,000,000 | n/a | n/a |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
NEBRASKA
Kearney Public School District No. 7
Dec 2, 2011 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2011B (book entry)
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Dec 15, 2014 to 2021.
First coupon Jun 15, 2012.
2017-2021 Callable Dec 22, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $475,000 | 1.00% | NRO | |
12/15/15 | $480,000 | 1.25% | NRO | |
12/15/16 | $485,000 | 1.50% | NRO | |
12/15/17 | $495,000 | 1.75% | NRO | |
12/15/18 | $500,000 | 2.00% | NRO | |
12/15/19 | $510,000 | 2.25% | NRO | |
12/15/20 | $520,000 | 2.50% | NRO | |
12/15/21 | $535,000 | 2.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Casselton (City)
Dec 5, 2011 . . . . . . $595,000
Refunding and Improvement Bonds, Series B (bank qualified) (book entry)
Dated Dec 15, 2011.
Due May 1, 2014 to 2026.
First coupon May 1, 2012.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $135,000 | 1.00% | 1.00% | |
5/1/18 | $205,000 | 2.00% | 2.00% | |
5/1/22 | $155,000 | 2.65% | 2.65% | |
5/1/26 | $100,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cleveland-Cuyahoga County Port Authority
Dec 2, 2011 . . . . . . $2,000,000
Development Revenue Bonds (Port of Cleveland Bond Fund) Series 2011A (University Circle Marriot Project) (book entry)
Dated Dec 8, 2011.
Due Nov 15, 2041.
First coupon May 15, 2012.
2041-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $2,000,000 | 7.875% | 7.875% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
Galveston Independent School District
Dec 1, 2011 . . . . . . $9,770,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,220,000.
Dated Dec 1, 2011. Interest accrues Dec 1, 2011.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2012.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $245,000 | 2.00% | 0.30% | PSF |
2/1/13 | $100,000 | 2.00% | 0.50% | PSF |
2/1/14 | $100,000 | 2.00% | 0.75% | PSF |
2/1/15 | $100,000 | 2.00% | 1.05% | PSF |
2/1/16 | $100,000 | 2.00% | 1.22% | PSF |
2/1/17 | $100,000 | 2.50% | 1.42% | PSF |
2/1/18 | $100,000 | 2.50% | 1.57% | PSF |
2/1/19 | $105,000 | 2.50% | 1.75% | PSF |
2/1/21 | $3,580,000 | 3.00% | 2.05% | PSF |
2/1/22 | $3,690,000 | 3.00% | 2.16% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $1,550,000.
Dated Dec 1, 2011. Interest accrues Dec 21, 2011.
Due Feb 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,550,000 | 0.00% | 2.50% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
San Jose (City)
Dec 2, 2011 . . . . . . $271,820,000
Airport Revenue Bonds Series 2011B (book entry) (Taxable)
Dated Dec 14, 2011.
Due Mar 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $7,735,000 | 1.00% | S.B. | |
3/1/15 | $495,000 | 3.32% | 3.32% | |
3/1/16 | $800,000 | 3.72% | 3.72% | |
3/1/17 | $1,155,000 | 4.09% | 4.09% | |
3/1/18 | $1,540,000 | 4.22% | 4.22% | AGM |
3/1/19 | $1,945,000 | 4.70% | 4.70% | |
3/1/20 | $2,390,000 | 4.75% | 4.75% | AGM |
3/1/21 | $2,865,000 | 4.90% | 4.90% | AGM |
3/1/22 | $3,380,000 | 5.10% | 5.099% | AGM |
3/1/23 | $2,150,000 | 5.33% | 5.329% | AGM |
3/1/24 | $1,750,000 | 5.58% | 5.579% | AGM |
3/1/25 | $2,000,000 | 5.78% | 5.779% | AGM |
3/1/26 | $13,680,000 | 5.75% | 5.98% | |
3/1/32 | $5,610,000 | 6.60% | 6.87% | |
3/1/32 | $48,800,000 | 6.45% | 6.72% | AGM |
3/1/41 | $16,000,000 | 6.75% | 6.97% | |
3/1/41 | $159,525,000 | 6.60% | 6.82% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Miami, FL; and Public Resources Advisory Group, Los Angeles, CA.
ILLINOIS
North Riverside (Village)
Dec 2, 2011 . . . . . . $3,585,000
Debt Certificates, Series 2011B (book entry) (Taxable) $1,650,000.
Dated Dec 14, 2011.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $220,000 | 1.40% | 1.40% | AGM |
12/1/13 | $225,000 | 1.75% | 1.75% | AGM |
12/1/14 | $230,000 | 2.15% | 2.15% | AGM |
12/1/15 | $235,000 | 2.65% | 2.65% | AGM |
12/1/16 | $240,000 | 3.00% | 3.00% | AGM |
12/1/17 | $245,000 | 3.30% | 3.30% | AGM |
12/1/18 | $255,000 | 3.70% | 3.70% | AGM |
L.O.: Ice Miller, Chicago, IL.