ALABAMA
Chatom Industrial Development Board
Dec 16, 2011 . . . . . . $75,000,000
Weekly Variable Rate Gulf Opportunity Zone Bonds, Series 2011 (Power South Energy Cooperative Projects) (Letter of Credit Issued by National Rural Utilities Cooperative Finance Corporation) (book entry)
Dated Dec 16, 2011.
Due Aug 1, 2041.
First coupon Jan 5, 2012.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $75,000,000 | n/a | n/a |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
CALIFORNIA
Richmond Joint Powers Financing Authority
Dec 19, 2011 . . . . . . $5,640,000
Reassessment Revenue Refunding Bonds, 2011 Series A (book entry)
Dated Dec 28, 2011.
Due Sep 2, 2012 to 2019.
First coupon Mar 2, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $695,000 | 1.25% | 1.50% | |
9/2/13 | $650,000 | 2.00% | 2.25% | |
9/2/14 | $660,000 | 3.00% | 2.75% | |
9/2/15 | $680,000 | 3.00% | 3.25% | |
9/2/16 | $700,000 | 3.25% | 3.50% | |
9/2/17 | $725,000 | 3.50% | 3.75% | |
9/2/18 | $750,000 | 3.75% | 4.00% | |
9/2/19 | $780,000 | 4.00% | 4.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Altamont Community Unit School District No. 10, Effingham and Fayette Counties
Dec 15, 2011 . . . . . . $605,000
General Obligation Refunding School Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $185,000 | 1.00% | 1.25% | |
12/1/14 | $140,000 | 3.25% | 1.50% | |
12/1/15 | $145,000 | 3.25% | 1.75% | |
12/1/16 | $135,000 | 3.15% | 1.95% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Normandy School District
Dec 16, 2011 . . . . . . $8,500,000
General Obligation Refunding Bonds, Series 2011B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
2017-2019 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $845,000 | 0.60% | 0.60% | |
3/1/14 | $1,105,000 | 0.75% | 0.75% | |
3/1/15 | $1,090,000 | 1.00% | 1.00% | |
3/1/16 | $1,075,000 | 1.25% | 1.25% | |
3/1/17 | $1,315,000 | 1.50% | 1.50% | |
3/1/18 | $1,550,000 | 1.75% | 1.75% | |
3/1/19 | $1,520,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Dec 19, 2011 . . . . . . $4,550,000
Multifamily Housing Revenue Bonds, Series 2011 (Woodbury Oakwood Housing Project) (book entry)
Dated Dec 21, 2011.
Due Jul 15, 2014 to Jan 15, 2031.
First coupon Jul 15, 2012.
2022-2031 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/22 | $420,000 | 3.25% | 3.25% | |
1/15/27 | $375,000 | 4.00% | 4.00% | |
1/15/31 | $3,755,000 | 4.35% | 4.35% |
NEW YORK
Sullivan County Funding Corporation
Dec 16, 2011 . . . . . . $70,588,000
Variable Rate Revenue Bonds, Series 2011A1 (The Center For Discovery, Inc. Project) (book entry) $8,305,000.
Dated Dec 16, 2011.
Due Dec 1, 2026.
First coupon Jan 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $8,305,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011A2 (The Center For Discovery, Inc. Project) (book entry) $8,305,000.
Dated Dec 16, 2011.
Due Dec 1, 2026.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $8,305,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011B1 (The Center For Discovery, Inc. Project) (book entry) $11,020,000.
Dated Dec 16, 2011.
Due Dec 1, 2037.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $11,020,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011B2 (The Center For Discovery, Inc. Project) (book entry) $11,020,000.
Dated Dec 16, 2011.
Due Dec 1, 2037.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $11,020,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011C1 (The Center For Discovery, Inc. Project) (book entry) $4,175,000.
Dated Dec 16, 2011.
Due Dec 1, 2027.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $4,175,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011C2 (The Center For Discovery, Inc. Project) (book entry) $4,175,000.
Dated Dec 16, 2011.
Due Dec 1, 2027.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $4,175,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011D1 (The Center For Discovery, Inc. Project) (book entry) $6,945,000.
Dated Dec 16, 2011.
Due Dec 1, 2037.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $6,945,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011D2 (The Center For Discovery, Inc. Project) (book entry) $6,945,000.
Dated Dec 16, 2011.
Due Dec 1, 2037.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $6,945,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011E1 (The Center For Discovery, Inc. Project) (book entry) $4,410,000.
Dated Dec 16, 2011.
Due Dec 1, 2025.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $4,410,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011E2 (The Center For Discovery, Inc. Project) (book entry) $4,410,000.
Dated Dec 16, 2011.
Due Dec 1, 2025.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $4,410,000 | n/a | n/a |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Lake County Port Authority
Dec 19, 2011 . . . . . . $3,500,000
Housing Revenue (Mary Rose Estates Appartments Project) (book entry)
Dated Dec 1, 2011.
Due Jul 15, 2013.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $3,500,000 | 0.80% | 0.80% |
L.O.: Roetzel & Andress, Akron, OH.
TAXABLE ISSUES
ILLINOIS
Antioch and Lake Villa Community High School District No. 117
Dec 16, 2011 . . . . . . $2,500,000
General Obligation Limited School Bonds, Series 2011 (book entry) (Taxable)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $2,500,000 | 0.90% | 0.90% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
Sullivan County Funding Corporation
Dec 16, 2011 . . . . . . $70,588,000
Privately placed by Gates Capital Corp., as follows:
Variable Rate Revenue Bonds, Series 2011F1 (The Center For Discovery, Inc. Project) (book entry) (Taxable) $439,000.
Dated Dec 16, 2011.
Due Dec 1, 2016.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $439,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2011F2 (The Center For Discovery, Inc. Project) (book entry) (Taxable) $439,000.
Dated Dec 16, 2011.
Due Dec 1, 2016.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $439,000 | n/a | n/a |
L.O.: Harris, Beach LLP, New York, NY.