ALABAMA
Courtland (Town)
Dec 22, 2011 . . . . . . $1,855,000
General Obligation Warrants (bank qualified) (book entry)
Dated Dec 1, 2011.
Due May 1, 2012 to 2029.
First coupon May 1, 2012.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $65,000 | 1.00% | 0.95% | |
| 5/1/13 | $90,000 | 1.00% | 1.06% | |
| 5/1/14 | $90,000 | 1.025% | 1.28% | |
| 5/1/15 | $90,000 | 2.00% | 1.65% | |
| 5/1/16 | $90,000 | 2.00% | 1.78% | |
| 5/1/17 | $95,000 | 2.00% | 1.95% | |
| 5/1/18 | $95,000 | 2.15% | 2.15% | |
| 5/1/19 | $100,000 | 2.25% | 2.38% | |
| 5/1/20 | $100,000 | 2.50% | 2.65% | |
| 5/1/21 | $100,000 | 2.70% | 2.85% | |
| 5/1/22 | $105,000 | 3.00% | 3.05% | |
| 5/1/23 | $105,000 | 3.00% | 3.20% | |
| 5/1/24 | $115,000 | 3.25% | 3.42% | |
| 5/1/25 | $115,000 | 3.50% | 3.56% | |
| 5/1/26 | $115,000 | 3.50% | 3.65% | |
| 5/1/27 | $125,000 | 3.75% | NRO | |
| 5/1/28 | $130,000 | 3.75% | NRO | |
| 5/1/29 | $130,000 | 3.75% | NRO |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California Statewide Communities Development Authority
Dec 22, 2011 . . . . . . $7,770,000
Multifamily Housing Revenue Bonds (Bel Mar Apartments Project), 2011 Series U-1 (book entry)
Dated Dec 28, 2011.
Due Jul 15, 2022 to 2032.
First coupon Jan 15, 2012.
2024-2032 Callable Jan 15, 2022 at 102.000%, declining to par Jan 15, 2024.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $650,000 | 3.30% | 3.30% | FNMA |
| 7/15/27 | $610,000 | 4.20% | 4.20% | FNMA |
| 7/15/32 | $6,510,000 | 4.70% | 4.70% | FNMA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Rancho Cucamonga Public Finance Authority
Dec 21, 2011 . . . . . . $15,970,000
Special Tax Refunding Revenue Bonds, Series 2012 (book entry)
Dated Jan 18, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2023-2031 Callable Sep 1, 2012 at 103.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $690,000 | 1.125% | 1.125% | |
| 9/1/13 | $685,000 | 2.00% | 1.875% | |
| 9/1/14 | $700,000 | 2.25% | 2.375% | |
| 9/1/15 | $725,000 | 2.75% | 2.875% | |
| 9/1/16 | $755,000 | 3.00% | 3.125% | |
| 9/1/17 | $785,000 | 3.25% | 3.375% | |
| 9/1/18 | $820,000 | 3.375% | 3.625% | |
| 9/1/19 | $850,000 | 3.625% | 3.875% | |
| 9/1/20 | $890,000 | 4.00% | 4.10% | |
| 9/1/21 | $930,000 | 4.125% | 4.30% | |
| 9/1/22 | $980,000 | 4.25% | 4.45% | |
| 9/1/23 | $1,035,000 | 4.375% | 4.65% | |
| 9/1/24 | $1,090,000 | 5.00% | 4.85% | |
| 9/1/26 | $1,720,000 | 5.00% | 5.05% | |
| 9/1/27 | $600,000 | 5.00% | 5.125% | |
| 9/1/28 | $630,000 | 5.00% | 5.22% | |
| 9/1/29 | $660,000 | 5.125% | 5.32% | |
| 9/1/31 | $1,425,000 | 5.25% | 5.40% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Robla School District
Dec 22, 2011 . . . . . . $7,995,221
General Obligation Capital Appreciation Bonds (Election of 1992), Series 2011G (Maturity Value) (bank qualified) (book entry) $4,860,221.
Dated Dec 29, 2011.
Due Aug 1, 2031 to 2036.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $23,485,000 | 0.00% | 6.51% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
ILLINOIS
John Wood Community College District No. 539
Dec 22, 2011 . . . . . . $4,810,000
General Obligation Community College Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $310,000 | 2.00% | NRO | |
| 12/1/13 | $380,000 | 2.00% | NRO | |
| 12/1/14 | $385,000 | 2.00% | NRO | |
| 12/1/15 | $400,000 | 2.00% | NRO | |
| 12/1/16 | $400,000 | 2.00% | NRO | |
| 12/1/17 | $405,000 | 2.00% | NRO | |
| 12/1/18 | $410,000 | 2.50% | NRO | |
| 12/1/19 | $425,000 | 2.50% | NRO | |
| 12/1/20 | $430,000 | 3.00% | NRO | |
| 12/1/21 | $440,000 | 3.00% | NRO | |
| 12/1/22 | $460,000 | 4.00% | NRO | |
| 12/1/24 | $365,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hammond Local Public Improvement Bond Bank
Dec 22, 2011 . . . . . . $35,102,800
Advance Funding Program Notes, Series 2011A-1 (book entry) $2,050,800.
Dated Jan 3, 2012.
Due Jun 30, 2012.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/12 | $2,050,800 | 1.05% | 0.71% |
Advance Funding Program Notes, Series 2011A-2 (book entry) $33,052,000.
Dated Jan 3, 2012.
Due Dec 31, 2012.
First coupon Jun 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/12 | $33,052,000 | 1.05% | 0.88% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Richmond (City)
Dec 22, 2011 . . . . . . $33,000,000
Economic Development Revenue Bonds, Series 2011A (Perpetual Recycling Project) (book entry) $28,000,000.
Dated Dec 22, 2011.
Due Dec 1, 2026.
First coupon Mar 1, 2012.
2026-2026 Callable Dec 1, 2016 at 104.000%, declining to par Dec 1, 2020.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $28,000,000 | 14.00% | 14.00% |
Economic Development Revenue Bonds, Series 2011B (Perpetual Recycling Project) (book entry) $5,000,000.
Dated Dec 22, 2011.
Due Dec 1, 2026.
First coupon Mar 1, 2012.
2026-2026 Callable Dec 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $5,000,000 | 14.00% | 14.00% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Coralville (City)
Nov 22, 2011 . . . . . . $30,200,000
Variable Rate Annual Appropriation General Obligation Bond Anticipation Project Notes, Series 2011M (book entry) $24,200,000.
Dated Dec 22, 2011.
Due Jun 1, 2014.
First coupon Feb 1, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $24,200,000 | 1.056% | 1.056% |
Variable Rate Annual Appropriation General Obligation Bond Anticipation Project Notes, Series 2011N (book entry) $6,000,000.
Dated Dec 22, 2011.
Due Jun 1, 2013.
First coupon Feb 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $6,000,000 | 1.056% | 1.056% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
LOUISIANA
East Baton Rouge Parish Industrial Development Board
Dec 22, 2011 . . . . . . $22,568,000
Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2011 (Gulf Opportunity Zone Bonds) (book entry)
Dated Dec 22, 2011.
Due Dec 1, 2051.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/51 | $22,568,000 | n/a | n/a |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Washington County Commissioners
Dec 22, 2011 . . . . . . $9,425,000
Variable Rate Demand Revenue Bonds (Homewood at Williamsport Facility), Series 2011 Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2037.
First coupon Jan 1, 2012.
Callable any time at par.
Privately placed by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $9,425,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
MINNESOTA
Chaska (City)
Dec 22, 2011 . . . . . . $3,415,000
Lease Revenue Bonds (World Learner School Project), Series A (book entry) $3,240,000.
Dated Dec 29, 2011.
Due Dec 1, 2043.
First coupon Jun 1, 2012.
2043-2043 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $3,240,000 | 8.00% | 8.00% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSOURI
Carl Junction R-1 School District
Dec 22, 2011 . . . . . . $2,000,000
School District Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 17, 2012.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $45,000 | 0.60% | 0.60% | |
| 3/1/14 | $50,000 | 0.75% | 0.75% | |
| 3/1/15 | $50,000 | 1.00% | 1.00% | |
| 3/1/16 | $50,000 | 1.25% | 1.25% | |
| 3/1/17 | $900,000 | 1.50% | 1.50% | |
| 3/1/18 | $905,000 | 1.75% | 1.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Hallsville R-VI School District
Dec 22, 2011 . . . . . . $1,845,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2012.
2016-2016 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $150,000 | 3.25% | 0.40% | |
| 3/1/13 | $400,000 | 3.25% | 0.60% | |
| 3/1/16 | $275,000 | 3.50% | 1.25% | |
| 3/1/17 | $270,000 | 1.50% | 1.50% | |
| 3/1/18 | $270,000 | 1.70% | 1.70% | |
| 3/1/19 | $280,000 | 2.00% | 2.00% | |
| 3/1/20 | $200,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Newark (City)
Dec 22, 2011 . . . . . . $3,439,000
General Improvement Bond Anticipation Notes, Series 2011 (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Dec 13, 2012.
First coupon Dec 13, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/13/12 | $3,439,000 | 3.50% | NRO |
OHIO
Darke County
Dec 22, 2011 . . . . . . $4,320,000
Various Purpose Refunding Improvement Bonds (Limited Tax) (bank qualified) (book entry) $3,580,000.
Dated Jan 10, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $65,000 | 1.00% | NRO | AGM |
| 12/1/13 | $195,000 | 1.25% | NRO | AGM |
| 12/1/14 | $200,000 | 1.50% | NRO | AGM |
| 12/1/15 | $200,000 | 1.50% | NRO | AGM |
| 12/1/16 | $200,000 | 2.00% | NRO | AGM |
| 12/1/17 | $210,000 | 2.00% | NRO | AGM |
| 12/1/18 | $215,000 | 2.00% | NRO | AGM |
| 12/1/19 | $220,000 | 2.00% | NRO | AGM |
| 12/1/20 | $225,000 | 2.125% | NRO | AGM |
| 12/1/21 | $235,000 | 2.30% | NRO | AGM |
| 12/1/22 | $235,000 | 2.375% | NRO | AGM |
| 12/1/23 | $250,000 | 2.70% | NRO | AGM |
| 12/1/24 | $255,000 | 2.75% | NRO | AGM |
| 12/1/25 | $255,000 | 3.00% | NRO | AGM |
| 12/1/26 | $265,000 | 3.10% | NRO | AGM |
| 12/1/27 | $275,000 | 3.125% | NRO | AGM |
| 12/1/31 | $80,000 | 4.00% | NRO | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PUERTO RICO
Puerto Rico Government Development Bank
Dec 21, 2011 . . . . . . $1,399,045,000
Senior Notes, 2011 Series H (book entry)
Dated Dec 28, 2011.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2012.
2015-2026 Callable Feb 1, 2013 at par.
Purchased through negotiation by Santander Securities, Bank of America Merrill Lynch, Popular Securities, Inc, UBS Financial Services, Inc. of Puerto Rico, 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 |
|---|---|---|---|---|
| 8/1/15 | $139,975,000 | 3.80% | 3.80% | |
| 8/1/17 | $226,855,000 | 4.15% | 4.15% | |
| 8/1/19 | $174,545,000 | 4.50% | 4.50% | |
| 8/1/21 | $142,640,000 | 4.90% | 4.90% | |
| 8/1/22 | $47,465,000 | 4.95% | 4.95% | |
| 8/1/23 | $540,745,000 | 5.00% | 5.00% | |
| 8/1/26 | $126,820,000 | 5.20% | 5.20% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY; and McConnell Valdes LLC, Hato Rey, PR.
Puerto Rico Government Development Bank
Dec 21, 2011 . . . . . . $397,935,000
Senior Notes, 2011 Series I (book entry)
Dated Jan 12, 2012.
Due Aug 1, 2014 to 2018.
First coupon Feb 1, 2012.
Non-callable.
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 |
|---|---|---|---|---|
| 8/1/14 | $80,000,000 | 3.375% | 3.375% | |
| 8/1/18 | $317,935,000 | 4.35% | 4.35% |
L.O.: Squire Sanders & Dempsey (US) LLP, Washington, DC; and McConnell Valdes LLC, Hato Rey, PR.
TAXABLE ISSUES
CALIFORNIA
Robla School District
Dec 22, 2011 . . . . . . $7,995,221
General Obligation Qualified School Construction Bonds (Election of 1992), Series 2011F (book entry) (Taxable) $3,000,000.
Dated Dec 29, 2011.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $800,000 | 4.644% | 4.644% | |
| 8/1/23 | $835,000 | 5.294% | 5.294% | |
| 8/1/30 | $1,365,000 | 6.143% | 6.143% |
General Obligation Bonds (Election of 1992), Series 2011H (book entry) (Taxable) $135,000.
Dated Dec 29, 2011.
Due Aug 1, 2019.
First coupon Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $135,000 | 4.644% | 4.644% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
MINNESOTA
Chaska (City)
Dec 22, 2011 . . . . . . $3,415,000
Lease Revenue Bonds (World Learner School Project), Series B (book entry) (Taxable) $175,000.
Dated Dec 29, 2011.
Due Dec 1, 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $175,000 | 6.25% | NRO |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
OHIO
Darke County
Dec 22, 2011 . . . . . . $4,320,000
Various Purpose Refunding Improvement Bonds (Limited Tax) (book entry) (Taxable) $740,000.
Dated Jan 10, 2012.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2012.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $210,000 | 2.00% | NRO | AGM |
| 12/1/21 | $235,000 | 3.60% | NRO | AGM |
| 12/1/26 | $295,000 | 5.25% | NRO | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
