CALIFORNIA
Pacific Housing and Finance Agency
Dec 22, 2011 . . . . . . $725,000
Limited Obligation Improvement Bonds, Series 2011A (Water Efficiency and Property Assessed Clean Energy (PACE) and Job Creation Program) (book entry)
Dated Dec 29, 2011.
Due Sep 2, 2013 to 2032.
First coupon Mar 2, 2012.
2027-2032 Callable Sep 2, 2022 at 102.000%, declining to par Sep 1, 2026.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/32 | $725,000 | 8.25% | 8.50% |
L.O.: Lewis Brisbois Bisgaard & Smith, LLP, Los Angeles, CA.
ILLINOIS
Byron Forest Preserve District
Dec 19, 2011 . . . . . . $938,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 9, 2012.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $938,000 | 1.55% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Lorain Port Authority
Dec 27, 2011 . . . . . . $2,600,000
Housing Revenue Bonds, Series 2011A (Marshall Plaza Apartments Project) (book entry)
Dated Dec 29, 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 | $2,600,000 | 0.80% | 0.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Dec 29, 2011 . . . . . . $60,000,000
Variable Rate Health Care Facilities Revenue Bonds (Longwood at Oakmont, Inc.), Series 2011A (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Dec 29, 2011.
Due Jun 1, 2012 to Dec 1, 2041.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $60,000,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: KSR Capital Advisors, Inc, Chicago, IL.