CALIFORNIA
California Municipal Finance Authority
Dec 21, 2011 . . . . . . $23,980,000
Revenue Bonds (UTS Renewable Energy Wastewater Facilities Financing Program), Series A-1 (book entry) (AMT) $13,780,000.
Dated Dec 27, 2011.
Due Dec 1, 2032.
First coupon Jun 1, 2012.
2032-2032 Callable Dec 1, 2021 at par.
Privately placed by Stern Brothers & Co., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $13,780,000 | 7.50% | 7.50% |
Revenue Bonds (UTS Renewable Energy Wastewater Facilities Financing Program), Series A-2 (book entry) (AMT) $10,200,000.
Dated Dec 27, 2011.
Due Dec 1, 2015.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $10,200,000 | 3.95% | 3.95% |
L.O.: Squire Sanders & Dempsey (US) LLP, Los Angeles, CA.
California Statewide Communities Development Authority
Dec 21, 2011 . . . . . . $15,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Rancho Las Brisas), 2011 Series CC (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2051.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/51 | $15,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
East Smoky Hill Metropolitan District No. 2
Dec 21, 2011 . . . . . . $8,170,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $405,000 | 2.00% | 0.50% | AGM |
12/1/13 | $395,000 | 2.00% | 0.70% | AGM |
12/1/14 | $405,000 | 2.00% | 1.00% | AGM |
12/1/15 | $410,000 | 2.00% | 1.25% | AGM |
12/1/16 | $420,000 | 2.00% | 1.40% | AGM |
12/1/17 | $430,000 | 2.00% | 1.50% | AGM |
12/1/18 | $435,000 | 2.25% | 1.70% | AGM |
12/1/19 | $450,000 | 4.00% | 1.95% | AGM |
12/1/20 | $465,000 | 4.00% | 2.20% | AGM |
12/1/21 | $485,000 | 4.00% | 2.36% | AGM |
12/1/22 | $505,000 | 3.00% | 2.51% | AGM |
12/1/23 | $520,000 | 3.00% | 2.66% | AGM |
12/1/24 | $535,000 | 3.00% | 2.80% | AGM |
12/1/25 | $550,000 | 3.00% | 2.95% | AGM |
12/1/26 | $570,000 | 3.00% | 3.05% | AGM |
12/1/27 | $585,000 | 3.125% | 3.15% | AGM |
12/1/28 | $605,000 | 3.25% | 3.25% | AGM |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Valley School District No. RE-1
Dec 20, 2011 . . . . . . $8,070,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 30, 2011. Interest accrues Dec 30, 2011.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2022-2024 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $100,000 | 2.00% | 0.30% | SIP |
12/15/13 | $90,000 | 2.00% | 0.55% | SIP |
12/15/14 | $90,000 | 2.00% | 0.80% | SIP |
12/15/15 | $95,000 | 2.00% | 1.00% | SIP |
12/15/16 | $95,000 | 2.00% | 1.20% | SIP |
12/15/17 | $940,000 | 4.00% | 1.35% | SIP |
12/15/18 | $975,000 | 4.00% | 1.55% | SIP |
12/15/19 | $1,015,000 | 4.00% | 1.78% | SIP |
12/15/20 | $1,060,000 | 4.00% | 2.04% | SIP |
12/15/21 | $1,100,000 | 4.00% | 2.23% | SIP |
12/15/22 | $1,145,000 | 4.00% | 2.33% | SIP |
12/15/23 | $1,190,000 | 4.00% | 2.47% | SIP |
12/15/24 | $175,000 | 4.00% | 2.65% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 21, 2011 . . . . . . $20,000,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series E-4 (book entry) (AMT)
Dated Oct 20, 2011.
Due Nov 15, 2017 to 2031.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/31 | $20,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Connecticut Housing Finance Authority
Dec 21, 2011 . . . . . . $52,000,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2011 SubSeries E-3 (book entry)
Dated Dec 21, 2011.
Due Nov 15, 2017 to 2041.
First coupon May 15, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $52,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Plainville (Town)
Dec 21, 2011 . . . . . . $12,535,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated Jan 4, 2012.
Due Aug 15, 2012 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $330,000 | 3.00% | 0.55% | |
8/15/13 | $485,000 | 3.00% | 0.74% | |
8/15/14 | $1,330,000 | 3.00% | 1.01% | |
8/15/15 | $900,000 | 3.00% | 1.29% | |
8/15/15 | $425,000 | 4.00% | 1.29% | |
8/15/16 | $1,370,000 | 3.00% | 1.41% | |
8/15/17 | $890,000 | 3.00% | 1.54% | |
8/15/17 | $425,000 | 4.00% | 1.54% | |
8/15/18 | $1,300,000 | 3.00% | 1.72% | |
8/15/19 | $300,000 | 3.00% | 1.96% | |
8/15/19 | $995,000 | 4.00% | 1.96% | |
8/15/20 | $250,000 | 3.00% | 2.18% | |
8/15/20 | $1,040,000 | 4.00% | 2.18% | |
8/15/21 | $985,000 | 3.00% | 2.43% | |
8/15/21 | $300,000 | 4.00% | 2.43% | |
8/15/22 | $610,000 | 2.50% | 2.59% | |
8/15/23 | $600,000 | 2.625% | 2.79% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
GEORGIA
Barnesville (City)
Dec 20, 2011 . . . . . . $24,410,000
Water and Sewerage Revenue Refunding and Improvement Bonds, Series 2011A (book entry) $19,935,000.
Dated Dec 28, 2011.
Due Sep 1, 2016 to 2046.
First coupon Mar 1, 2012.
2022-2046 Callable Sep 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $70,000 | 2.50% | 1.35% | |
9/1/17 | $75,000 | 2.50% | 1.48% | |
9/1/18 | $125,000 | 2.50% | 1.71% | |
9/1/19 | $275,000 | 3.00% | 1.95% | |
9/1/20 | $285,000 | 3.00% | 2.22% | |
9/1/21 | $295,000 | 3.00% | 2.41% | |
9/1/22 | $300,000 | 3.00% | 2.59% | |
9/1/23 | $310,000 | 3.00% | 2.79% | |
9/1/24 | $320,000 | 3.00% | 3.00% | |
9/1/25 | $330,000 | 3.00% | 3.16% | |
9/1/26 | $340,000 | 3.125% | 3.29% | |
9/1/27 | $350,000 | 3.25% | 3.41% | |
9/1/28 | $535,000 | 3.375% | 3.52% | |
9/1/29 | $555,000 | 3.50% | 3.63% | |
9/1/33 | $2,530,000 | 4.00% | 4.00% | |
9/1/36 | $2,480,000 | 4.00% | 4.13% | |
9/1/39 | $2,790,000 | 4.00% | 4.16% | |
9/1/41 | $2,050,000 | 4.00% | 4.18% | |
9/1/43 | $2,225,000 | 4.25% | 4.39% | |
9/1/46 | $3,695,000 | 4.25% | 4.41% |
Water and Sewerage Revenue Improvement Bonds, Series 2011C (book entry) $3,830,000.
Dated Dec 28, 2011.
Due Sep 1, 2016 to 2046.
First coupon Mar 1, 2012.
2022-2046 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $70,000 | 2.50% | 1.35% | |
9/1/17 | $75,000 | 2.50% | 1.48% | |
9/1/18 | $75,000 | 2.50% | 1.71% | |
9/1/19 | $80,000 | 3.00% | 1.95% | |
9/1/20 | $80,000 | 3.00% | 2.22% | |
9/1/21 | $85,000 | 3.00% | 2.41% | |
9/1/22 | $85,000 | 3.00% | 2.59% | |
9/1/23 | $90,000 | 3.00% | 2.79% | |
9/1/24 | $90,000 | 3.00% | 3.00% | |
9/1/25 | $95,000 | 3.00% | 3.16% | |
9/1/26 | $95,000 | 3.125% | 3.29% | |
9/1/27 | $100,000 | 3.25% | 3.41% | |
9/1/28 | $100,000 | 3.375% | 3.52% | |
9/1/29 | $105,000 | 3.50% | 3.63% | |
9/1/33 | $470,000 | 4.00% | 4.00% | |
9/1/36 | $405,000 | 4.00% | 4.13% | |
9/1/39 | $450,000 | 4.00% | 4.16% | |
9/1/41 | $330,000 | 4.00% | 4.18% | |
9/1/43 | $355,000 | 4.25% | 4.39% | |
9/1/46 | $595,000 | 4.25% | 4.41% |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Kidwell & Company, Newnan, GA.
ILLINOIS
Benton Community Consolidated School District No. 47
Dec 21, 2011 . . . . . . $1,250,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 3.00% | NRO | |
12/1/13 | $170,000 | 3.00% | NRO | |
12/1/14 | $175,000 | 3.05% | NRO | |
12/1/15 | $180,000 | 3.25% | NRO | |
12/1/16 | $185,000 | 3.25% | NRO | |
12/1/17 | $195,000 | 3.50% | NRO | |
12/1/18 | $205,000 | 3.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
El Paso (City)
Dec 19, 2011 . . . . . . $230,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $230,000 | 5.95% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Kankakee Community College District No. 520
Dec 12, 2011 . . . . . . $3,000,000
Limited Tax Debt Certificates, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $3,000,000 | 3.75% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Mendota Township High School District No. 280
Dec 19, 2011 . . . . . . $325,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 3.00% | NRO | |
12/1/13 | $45,000 | 3.50% | NRO | |
12/1/14 | $45,000 | 3.50% | NRO | |
12/1/15 | $50,000 | 3.75% | NRO | |
12/1/16 | $50,000 | 3.85% | NRO | |
12/1/17 | $55,000 | 4.00% | NRO | |
12/1/18 | $40,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
North Mac Community Unit School District No. 34
Dec 19, 2011 . . . . . . $1,840,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $45,000 | 2.00% | NRO | |
11/1/13 | $35,000 | 2.00% | NRO | |
11/1/14 | $40,000 | 2.00% | NRO | |
11/1/15 | $40,000 | 2.00% | NRO | |
11/1/16 | $40,000 | 2.40% | NRO | |
11/1/17 | $460,000 | 2.75% | NRO | |
11/1/18 | $480,000 | 2.75% | NRO | |
11/1/19 | $490,000 | 3.00% | NRO | |
11/1/20 | $210,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria (City)
Dec 21, 2011 . . . . . . $5,290,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Dec 23, 2011.
Due Jan 1, 2022 to 2024.
First coupon Jul 1, 2012.
2023-2024 Callable Jan 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $4,620,000 | 4.00% | 2.70% | |
1/1/24 | $670,000 | 3.00% | 2.95% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Chesterton Department Stormwater Management
Dec 15, 2011 . . . . . . $880,000
Department of Stormwater Management Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 21, 2011.
Due Dec 31, 2012 to 2021.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $75,000 | 2.00% | 1.00% | |
12/31/13 | $80,000 | 2.00% | 1.25% | |
12/31/14 | $85,000 | 2.00% | 1.50% | |
12/31/15 | $85,000 | 2.00% | 1.75% | |
12/31/16 | $85,000 | 3.00% | 2.00% | |
12/31/17 | $85,000 | 3.00% | 2.25% | |
12/31/18 | $90,000 | 3.00% | 2.50% | |
12/31/19 | $90,000 | 3.00% | 2.75% | |
12/31/20 | $95,000 | 3.25% | 3.00% | |
12/31/21 | $110,000 | 3.25% | 3.25% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
Decatur County Hospital Association
Dec 12, 2011 . . . . . . $5,595,000
First Mortgage Lease Rental Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 22, 2011.
Due Jul 15, 2012 to Jan 15, 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $460,000 | 2.00% | 1.00% | |
1/15/13 | $480,000 | 2.00% | 1.35% | |
7/15/13 | $445,000 | 4.00% | 1.40% | |
1/15/14 | $455,000 | 2.00% | 1.55% | |
7/15/14 | $455,000 | 4.00% | 1.60% | |
1/15/15 | $465,000 | 2.00% | 1.85% | |
7/15/15 | $475,000 | 4.00% | 1.90% | |
1/15/16 | $320,000 | 3.00% | 1.95% | |
7/15/16 | $325,000 | 4.00% | 2.00% | |
1/15/17 | $335,000 | 2.00% | 2.10% | |
7/15/17 | $335,000 | 2.00% | 2.15% | |
1/15/18 | $340,000 | 2.125% | 2.30% | |
7/15/18 | $350,000 | 3.00% | 2.35% | |
1/15/19 | $355,000 | 4.00% | 2.55% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indiana Bond Bank
Dec 15, 2011 . . . . . . $42,535,000
Interim Advance Funding Program Notes, Series 2012 (book entry)
Dated Jan 3, 2012.
Due Jan 26, 2012.
First coupon Jan 26, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/26/12 | $42,535,000 | 0.45% | 0.45% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MINNESOTA
Little Falls Independent School District No. 482
Dec 21, 2011 . . . . . . $5,085,000
General Obligation and Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 28, 2011. Interest accrues Dec 28, 2011.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $5,085,000 | 1.00% | 0.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Dec 16, 2011 . . . . . . $4,510,000
Multifamily Housing Revenue Bonds (Northern Warehouse Project), Series B (book entry)
Dated Dec 23, 2011.
Due Jul 1, 2013.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $4,510,000 | 3.50% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Dec 21, 2011 . . . . . . $3,000,000
Special Obligation Bonds, Series 2011 (Pearl, Mississippi Capital Improvements Project) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 2.00% | 0.90% | AGM |
12/1/13 | $120,000 | 2.00% | 1.00% | AGM |
12/1/14 | $120,000 | 2.00% | 1.25% | AGM |
12/1/15 | $125,000 | 2.00% | 1.50% | AGM |
12/1/16 | $125,000 | 2.00% | 1.65% | AGM |
12/1/17 | $130,000 | 2.00% | 1.80% | AGM |
12/1/18 | $135,000 | 2.50% | 2.05% | AGM |
12/1/19 | $135,000 | 2.50% | 2.35% | AGM |
12/1/20 | $140,000 | 2.50% | 2.65% | AGM |
12/1/21 | $145,000 | 3.00% | 2.85% | AGM |
12/1/22 | $145,000 | 3.00% | 3.05% | AGM |
12/1/23 | $150,000 | 3.125% | 3.20% | AGM |
12/1/24 | $155,000 | 3.25% | 3.40% | AGM |
12/1/25 | $160,000 | 3.40% | 3.55% | AGM |
12/1/26 | $165,000 | 3.50% | 3.65% | AGM |
12/1/31 | $930,000 | 4.00% | 4.10% | AGM |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
Mexico School District No. 59
Dec 8, 2011 . . . . . . $1,750,000
Incidental Fund Tax Anticipation Notes, Series 2011B (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Apr 1, 2012.
2012-2012 Callable Feb 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,750,000 | 0.65% | 0.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Monroe City R-I School District
Dec 21, 2011 . . . . . . $1,005,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 12, 2012.
Due Mar 1, 2014 to 2026.
First coupon Sep 1, 2012.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $70,000 | 0.75% | 0.75% | |
3/1/15 | $75,000 | 1.00% | 1.00% | |
3/1/16 | $70,000 | 1.25% | 1.25% | |
3/1/17 | $70,000 | 1.50% | 1.50% | |
3/1/18 | $75,000 | 1.75% | 1.75% | |
3/1/19 | $75,000 | 2.00% | 2.00% | |
3/1/20 | $75,000 | 2.20% | 2.20% | |
3/1/21 | $75,000 | 2.30% | 2.30% | |
3/1/23 | $160,000 | 2.60% | 2.60% | |
3/1/26 | $260,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Nevada (City)
Dec 21, 2011 . . . . . . $4,150,000
Certificates of Participation (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $145,000 | 1.10% | NRO | |
12/1/13 | $160,000 | 1.35% | NRO | |
12/1/14 | $165,000 | 1.75% | NRO | |
12/1/15 | $165,000 | 2.20% | NRO | |
12/1/16 | $170,000 | 2.30% | NRO | |
12/1/17 | $175,000 | 2.45% | NRO | |
12/1/18 | $180,000 | 2.65% | NRO | |
12/1/19 | $180,000 | 2.90% | NRO | |
12/1/20 | $190,000 | 3.20% | NRO | |
12/1/21 | $195,000 | 3.40% | NRO | |
12/1/22 | $200,000 | 3.60% | NRO | |
12/1/23 | $205,000 | 3.80% | NRO | |
12/1/24 | $215,000 | 4.00% | NRO | |
12/1/25 | $225,000 | 4.10% | NRO | |
12/1/26 | $235,000 | 4.25% | NRO | |
12/1/31 | $1,345,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bennington Rural Fire Protection District
Dec 20, 2011 . . . . . . $145,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Dec 15, 2013 to 2015.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $45,000 | 0.55% | NRO | |
12/15/14 | $50,000 | 0.80% | NRO | |
12/15/15 | $50,000 | 1.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Jersey City (City)
Dec 20, 2011 . . . . . . $13,240,000
General Obligation Refunding Bonds (book entry)
Dated Dec 30, 2011.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $235,000 | 2.00% | NRO | AGM |
9/1/13 | $215,000 | 2.50% | NRO | AGM |
9/1/14 | $340,000 | 1.75% | NRO | AGM |
9/1/14 | $1,000,000 | 4.00% | NRO | |
9/1/15 | $2,720,000 | 2.00% | NRO | AGM |
9/1/16 | $265,000 | 2.125% | NRO | AGM |
9/1/17 | $60,000 | 2.125% | NRO | AGM |
9/1/18 | $60,000 | 2.25% | NRO | AGM |
9/1/19 | $3,150,000 | 2.625% | NRO | AGM |
9/1/22 | $3,545,000 | 3.125% | NRO | AGM |
9/1/24 | $305,000 | 3.50% | NRO | AGM |
9/1/25 | $320,000 | 3.625% | NRO | AGM |
9/1/26 | $330,000 | 3.625% | NRO | AGM |
9/1/27 | $340,000 | 3.75% | NRO | AGM |
9/1/28 | $355,000 | 4.00% | NRO | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Ridgefield Borough
Dec 21, 2011 . . . . . . $2,780,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $45,000 | 2.00% | 1.00% | |
8/1/13 | $525,000 | 3.00% | 1.21% | |
8/1/14 | $535,000 | 3.00% | 1.43% | |
8/1/15 | $545,000 | 3.00% | 1.68% | |
8/1/16 | $555,000 | 4.00% | 1.76% | |
8/1/17 | $575,000 | 4.00% | 1.90% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Colonie (Town) Local Development Corporation
Dec 21, 2011 . . . . . . $100,000,000
Weekly Variable Rate Multi-Modal Revenue Bonds (Shaker Pointe at Carondelet, Inc. Project), Series 2011 (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)
Dated Dec 21, 2011.
Due Dec 1, 2041.
First coupon Jan 3, 2012.
Callable any time at par.
Privately placed by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $100,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Phelps-Clifton Springs Central School District
Dec 21, 2011 . . . . . . $26,310,000
Refunding Bonds (book entry)
Dated Jan 11, 2012.
Due Jun 15, 2012 to 2030.
First coupon Jun 15, 2012.
2023-2030 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $120,000 | 2.00% | NRO | AGM |
6/15/13 | $220,000 | 2.00% | NRO | AGM |
6/15/14 | $2,250,000 | 3.00% | NRO | AGM |
6/15/15 | $1,540,000 | 2.00% | NRO | AGM |
6/15/15 | $300,000 | 3.00% | NRO | AGM |
6/15/15 | $500,000 | 4.00% | NRO | AGM |
6/15/16 | $1,670,000 | 2.00% | NRO | AGM |
6/15/16 | $300,000 | 3.00% | NRO | AGM |
6/15/16 | $425,000 | 4.00% | NRO | AGM |
6/15/17 | $410,000 | 2.00% | NRO | AGM |
6/15/17 | $2,050,000 | 4.00% | NRO | AGM |
6/15/18 | $1,715,000 | 2.25% | NRO | AGM |
6/15/18 | $850,000 | 4.00% | NRO | AGM |
6/15/19 | $575,000 | 2.25% | NRO | AGM |
6/15/19 | $380,000 | 4.00% | NRO | AGM |
6/15/20 | $770,000 | 2.50% | NRO | AGM |
6/15/20 | $215,000 | 4.00% | NRO | AGM |
6/15/21 | $915,000 | 3.00% | NRO | AGM |
6/15/21 | $100,000 | 4.50% | NRO | AGM |
6/15/22 | $150,000 | 3.50% | NRO | AGM |
6/15/22 | $885,000 | 5.00% | NRO | AGM |
6/15/23 | $1,090,000 | 5.00% | NRO | AGM |
6/15/24 | $1,145,000 | 3.125% | NRO | AGM |
6/15/25 | $1,185,000 | 3.25% | NRO | AGM |
6/15/26 | $1,215,000 | 3.50% | NRO | AGM |
6/15/27 | $1,265,000 | 3.50% | NRO | AGM |
6/15/28 | $1,305,000 | 3.625% | NRO | AGM |
6/15/29 | $1,355,000 | 3.75% | NRO | AGM |
6/15/30 | $640,000 | 3.75% | NRO | AGM |
6/15/30 | $770,000 | 4.00% | NRO | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Charlotte Housing Authority
Dec 20, 2011 . . . . . . $19,900,000
Capital Fund Program Revenue Bonds, Series 2011 (Strawn and Parktowne Rehabilitation Project) (book entry)
Dated Dec 29, 2011.
Due Jun 1, 2012 to Dec 1, 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $490,000 | 0.50% | 0.50% | |
12/1/12 | $440,000 | 0.60% | 0.60% | |
6/1/13 | $440,000 | 0.80% | 0.80% | |
12/1/13 | $445,000 | 0.90% | 0.90% | |
6/1/14 | $445,000 | 1.30% | 1.30% | |
12/1/14 | $450,000 | 1.40% | 1.40% | |
6/1/15 | $455,000 | 1.80% | 1.80% | |
12/1/15 | $455,000 | 1.90% | 1.90% | |
6/1/16 | $460,000 | 2.10% | 2.10% | |
12/1/16 | $465,000 | 2.20% | 2.20% | |
6/1/17 | $470,000 | 2.40% | 2.40% | |
12/1/17 | $475,000 | 2.50% | 2.50% | |
6/1/18 | $415,000 | 2.75% | 2.75% | |
12/1/18 | $420,000 | 2.85% | 2.85% | |
12/1/21 | $2,550,000 | 3.25% | 3.25% | |
12/1/26 | $4,925,000 | 4.10% | 4.10% | |
12/1/31 | $6,100,000 | 4.55% | 4.55% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: CSG Advisors Inc., Alpharetta, GA.
OHIO
American Municipal Power Inc.
Dec 21, 2011 . . . . . . $580,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (Village of Brewster Project) (bank qualified) (book entry)
Dated Jan 5, 2012.
Due Jan 3, 2013.
First coupon Jan 3, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/3/13 | $580,000 | 1.375% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ashtabula Area City School District
Dec 20, 2011 . . . . . . $34,361,867
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry) $32,370,000.
Dated Jan 11, 2012.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $460,000 | 2.00% | 0.50% | |
12/1/13 | $1,555,000 | 2.00% | 0.86% | |
12/1/14 | $1,580,000 | 2.00% | 1.08% | |
12/1/15 | $1,615,000 | 2.00% | 1.40% | |
12/1/16 | $1,650,000 | 2.00% | 1.53% | |
12/1/17 | $1,680,000 | 2.00% | 1.70% | |
12/1/19 | $1,000,000 | 2.125% | 2.28% | |
12/1/20 | $1,735,000 | 3.00% | 2.60% | |
12/1/21 | $1,785,000 | 2.625% | 2.85% | |
12/1/22 | $1,835,000 | 4.00% | 3.03% | |
12/1/23 | $1,910,000 | 4.00% | 3.22% | |
12/1/24 | $1,980,000 | 4.00% | 3.40% | |
12/1/26 | $4,195,000 | 3.50% | 3.75% | |
12/1/30 | $9,390,000 | 4.00% | 4.15% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $1,991,867.
Dated Jan 11, 2012.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $17,150,000 | 0.00% | 2.70% | |
12/1/19 | $7,150,000 | 0.00% | 2.98% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Richland County
Dec 21, 2011 . . . . . . $3,115,000
Various Purpose Bond Anticipation Notes, Series C (Limited Tax) (bank qualified) (book entry)
Dated Jan 9, 2012.
Due Jan 9, 2013.
First coupon Jan 9, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/9/13 | $3,115,000 | 2.50% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Richland County
Dec 21, 2011 . . . . . . $3,910,000
Various Purpose Bond Anticipation Notes, Series 2011-1 (bank qualified) (book entry)
Dated Jan 9, 2012.
Due Jan 9, 2013.
First coupon Jan 9, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/9/13 | $3,910,000 | 2.50% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Tulsa County Public Facilities Authority
Dec 21, 2011 . . . . . . $9,860,000
Capital Improvement Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2017.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $835,000 | 1.00% | 0.50% | |
12/1/13 | $1,045,000 | 1.00% | 0.75% | |
12/1/14 | $1,945,000 | 1.00% | 1.05% | |
12/1/15 | $1,995,000 | 1.25% | 1.47% | |
12/1/16 | $2,020,000 | 1.40% | 1.61% | |
12/1/17 | $2,020,000 | 1.60% | 1.75% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Beaver County Hospital Authority
Dec 20, 2011 . . . . . . $66,530,000
Revenue Bonds, Series 2012 (Heritage Valley Health System, Inc.) (book entry)
Dated Jan 19, 2012.
Due May 15, 2012 to 2028.
First coupon May 15, 2012.
2022-2028 Callable May 15, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $3,235,000 | 3.00% | 0.47% | |
5/15/13 | $2,620,000 | 3.00% | 0.87% | |
5/15/14 | $2,695,000 | 5.00% | 1.34% | |
5/15/15 | $2,870,000 | 5.00% | 1.76% | |
5/15/16 | $3,120,000 | 5.00% | 1.95% | |
5/15/17 | $3,275,000 | 5.00% | 2.19% | |
5/15/18 | $3,440,000 | 5.00% | 2.47% | |
5/15/19 | $3,610,000 | 5.00% | 2.76% | |
5/15/20 | $3,795,000 | 5.00% | 3.04% | |
5/15/21 | $3,020,000 | 5.00% | 3.29% | |
5/15/21 | $965,000 | 3.00% | 3.29% | |
5/15/22 | $4,160,000 | 5.00% | 3.48% | |
5/15/23 | $4,370,000 | 5.00% | 3.70% | |
5/15/24 | $4,590,000 | 5.00% | 3.88% | |
5/15/25 | $4,820,000 | 5.00% | 4.08% | |
5/15/26 | $5,060,000 | 5.00% | 4.20% | |
5/15/27 | $5,310,000 | 5.00% | 4.31% | |
5/15/28 | $5,575,000 | 5.00% | 4.41% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Economy Borough Municipal Authority
Dec 21, 2011 . . . . . . $2,400,000
Sewer Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2017-2024 Callable Dec 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $170,000 | 0.75% | 0.80% | AGM |
12/15/13 | $165,000 | 1.00% | 1.05% | AGM |
12/15/14 | $170,000 | 2.00% | 1.35% | AGM |
12/15/15 | $175,000 | 1.50% | 1.70% | AGM |
12/15/16 | $175,000 | 1.625% | 1.80% | AGM |
12/15/18 | $360,000 | 2.00% | 2.25% | AGM |
12/15/20 | $375,000 | 2.70% | 2.85% | AGM |
12/15/22 | $395,000 | 3.00% | 3.10% | AGM |
12/15/24 | $415,000 | 3.25% | 3.35% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pittston Area School District
Dec 20, 2011 . . . . . . $5,890,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Jul 15, 2013 to 2026.
First coupon Jul 15, 2012.
2018-2026 Callable Jan 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $270,000 | 0.80% | 0.80% | AGM |
7/15/14 | $365,000 | 3.00% | 1.10% | AGM |
7/15/15 | $380,000 | 3.00% | 1.40% | AGM |
7/15/16 | $385,000 | 3.00% | 1.55% | AGM |
7/15/17 | $400,000 | 3.00% | 1.70% | AGM |
7/15/18 | $150,000 | 1.90% | 1.90% | AGM |
7/15/18 | $260,000 | 3.00% | 1.90% | AGM |
7/15/19 | $415,000 | 2.00% | NRO | AGM |
7/15/20 | $425,000 | 2.375% | NRO | AGM |
7/15/21 | $440,000 | 2.50% | NRO | AGM |
7/15/22 | $455,000 | 2.70% | 2.83% | AGM |
7/15/23 | $465,000 | 3.00% | NRO | AGM |
7/15/24 | $475,000 | 3.10% | NRO | AGM |
7/15/25 | $490,000 | 3.20% | NRO | AGM |
7/15/26 | $515,000 | 3.30% | NRO | AGM |
L.O.: Stevens & Lee, Reading, PA.
York County
Dec 21, 2011 . . . . . . $17,955,000
Tax and Revenue Anticipation Notes (book entry)
Dated Jan 3, 2012.
Due Apr 30, 2012.
First coupon Apr 30, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/12 | $17,955,000 | 1.00% | 0.28% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
PUERTO RICO
Puerto Rico Public Buildings Authority
Dec 19, 2011 . . . . . . $121,528,000
Government Facilities Revenue Bonds, Series T (Qualified Zone Academy Bonds ââ¬â Direct Payment) (book entry)
Dated Dec 22, 2011.
Due Jul 1, 2030.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Santander Securities, UBS Financial Services, Inc. of Puerto Rico, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $121,528,000 | 5.60% | 5.60% |
L.O.: Foley & Lardner, Miami, FL.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TENNESSEE
Gallatin (City)
Dec 20, 2011 . . . . . . $8,955,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Jul 1, 2012 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $25,000 | 2.00% | 0.70% | |
7/1/13 | $250,000 | 2.00% | 0.85% | |
7/1/14 | $250,000 | 2.00% | 1.10% | |
7/1/15 | $260,000 | 3.50% | 1.40% | |
7/1/16 | $270,000 | 3.00% | 1.50% | |
7/1/17 | $280,000 | 3.00% | 1.60% | |
7/1/18 | $405,000 | 3.00% | 1.80% | |
7/1/19 | $420,000 | 3.00% | 2.00% | |
7/1/20 | $430,000 | 3.00% | 2.25% | |
7/1/21 | $440,000 | 3.00% | 2.40% | |
7/1/22 | $450,000 | 3.00% | 2.55% | |
7/1/23 | $460,000 | 3.00% | 2.65% | |
7/1/24 | $490,000 | 3.00% | 2.80% | |
7/1/25 | $505,000 | 2.75% | 2.95% | |
7/1/26 | $520,000 | 3.00% | 3.10% | |
7/1/27 | $535,000 | 3.125% | 3.25% | |
7/1/28 | $555,000 | 3.25% | 3.35% | |
7/1/29 | $570,000 | 3.30% | 3.45% | |
7/1/30 | $590,000 | 3.50% | 3.60% | |
7/1/31 | $615,000 | 3.50% | 3.70% | |
7/1/32 | $635,000 | 3.625% | 3.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Shasla Public Utility District
Dec 19, 2011 . . . . . . $2,465,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $195,000 | 2.00% | 1.00% | |
3/1/13 | $200,000 | 2.00% | 1.85% | |
3/1/14 | $200,000 | 2.00% | 2.10% | |
3/1/15 | $205,000 | 2.25% | 2.50% | |
3/1/16 | $215,000 | 2.50% | 2.70% | |
3/1/17 | $220,000 | 2.75% | 2.90% | |
3/1/18 | $225,000 | 3.00% | 3.15% | |
3/1/19 | $240,000 | 3.20% | 3.40% | |
3/1/20 | $245,000 | 3.50% | 3.65% | |
3/1/21 | $255,000 | 3.75% | 3.80% | |
3/1/22 | $265,000 | 4.00% | 4.00% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
TAXABLE ISSUES
GEORGIA
Barnesville (City)
Dec 20, 2011 . . . . . . $24,410,000
Water and Sewerage Revenue Refunding and Improvement Bonds, Series 2011B (book entry) (Taxable) $645,000.
Dated Dec 28, 2011.
Due Sep 1, 2012 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $160,000 | 0.65% | 0.65% | |
9/1/13 | $160,000 | 0.90% | 0.90% | |
9/1/14 | $160,000 | 1.15% | 1.15% | |
9/1/15 | $165,000 | 1.60% | 1.60% |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Kidwell & Company, Newnan, GA.
ILLINOIS
Skokie School District No. 68
Dec 21, 2011 . . . . . . $8,280,000
Limited Tax General Obligation Bonds (book entry) (Taxable)
Dated Dec 28, 2011.
Due Dec 15, 2012 to 2015.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $2,030,000 | 2.00% | NRO | |
12/15/13 | $2,060,000 | 2.00% | NRO | |
12/15/14 | $2,105,000 | 2.25% | NRO | |
12/15/15 | $2,085,000 | 2.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
Howell Township Board of Education
Dec 20, 2011 . . . . . . $2,375,000
Refunding School Bonds (Pension Refunding Series 2011) (book entry) (Taxable)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Oct 1, 2012 to 2027.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $20,000 | 1.56% | 1.56% | NJ SB |
10/1/13 | $225,000 | 1.76% | 1.76% | NJ SB |
10/1/14 | $230,000 | 1.94% | 1.94% | NJ SB |
10/1/15 | $230,000 | 2.31% | 2.31% | NJ SB |
10/1/16 | $240,000 | 2.66% | 2.66% | NJ SB |
10/1/17 | $250,000 | 2.96% | 2.96% | NJ SB |
10/1/18 | $260,000 | 3.31% | 3.31% | NJ SB |
10/1/19 | $270,000 | 3.59% | 3.59% | NJ SB |
10/1/20 | $280,000 | 3.89% | 3.89% | NJ SB |
10/1/27 | $370,000 | 4.84% | 4.84% | NJ SB |
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.