ILLINOIS
Marengo Park District
Dec 21, 2011 . . . . . . $125,000
General Obligation Park Refunding Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Jan 1, 2013.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $125,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Pickneyville Community Consolidated School District No. 204
Dec 20, 2011 . . . . . . $245,000
General Obligation School Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $120,000 | 2.90% | 2.90% | |
12/1/23 | $125,000 | 5.45% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Melvindale (City)
Dec 29, 2011 . . . . . . $2,250,000
Tax Anticipation Notes, Series 2011 (Limited Tax General Obligation) (book entry)
Dated Jan 3, 2012.
Due Sep 1, 2012.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,250,000 | 2.75% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Dec 28, 2011 . . . . . . $3,323,000,000
Weekly Variable Rate Demand Unemployment Obligation Assessment Revenue Bonds, Series 2011 (Letter of Credit issued by Citibank, N.A.) (book entry)
Dated Dec 28, 2011.
Due Jul 1, 2014.
First coupon Jul 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,323,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: FirstSouthwest, Dallas, TX; and Robert W. Baird & Co., Inc., Lansing, MI.
MISSOURI
Oran R-III School District
Dec 26, 2011 . . . . . . $895,000
Refunding Lease Certificates of Participation (Guranteed Performance Contract) (bank qualified) (book entry)
Dated Jan 19, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $90,000 | 1.00% | 1.00% | |
3/1/14 | $105,000 | 1.20% | 1.20% | |
3/1/15 | $110,000 | 1.50% | 1.50% | |
3/1/16 | $110,000 | 2.00% | 2.00% | |
3/1/17 | $110,000 | 2.25% | 2.25% | |
3/1/18 | $105,000 | 2.50% | 2.50% | |
3/1/19 | $105,000 | 2.75% | 2.75% | |
3/1/20 | $105,000 | 3.00% | 3.00% | |
3/1/21 | $55,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Belmar Borough
Dec 28, 2011 . . . . . . $1,656,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 30, 2011.
Due Apr 27, 2012.
First coupon Apr 27, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/27/12 | $1,656,000 | 3.00% | 1.40% |
L.O.: McManimon & Scotland, Newark, NJ.
North Arlington Borough
Dec 28, 2011 . . . . . . $6,088,709
General Obligation Notes (bank qualified) (book entry)
Dated Dec 30, 2011.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $6,088,709 | 2.00% | 1.05% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Amherst Development Corporation
Dec 29, 2011 . . . . . . $7,790,000
Senior Living Facility Weekly Variable Rate Demand Revenue Bonds (Asbury Pointe, Inc. Project), Series 2011A (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)
Dated Dec 29, 2011.
Due Feb 1, 2035.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/35 | $7,790,000 | n/a | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
Gardner (City)
Dec 29, 2011 . . . . . . $600,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jan 1, 2012.
Due May 1, 2019 to 2026.
First coupon May 1, 2012.
2019-2026 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $255,000 | 1.70% | 1.70% | |
5/1/22 | $145,000 | 2.00% | 2.00% | |
5/1/26 | $200,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Mayville (City)
Dec 28, 2011 . . . . . . $443,000
Temporary Revenue Loan Anticipation Notes (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Jun 15, 2013.
First coupon Jun 15, 2013.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $443,000 | 0.75% | 0.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TAXABLE ISSUES
GEORGIA
Lamar County School District
Dec 19, 2011 . . . . . . $2,000,000
General Obligation Bonds, Series 2011 (Qualified Zone Academy Bond - Direct Payment) (book entry) (Taxable)
Dated Dec 29, 2011.
Due Apr 1, 2023.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $2,000,000 | 4.40% | 4.40% |
L.O.: Gray & Pannell LLP, Savannah, GA.