CALIFORNIA
California Statewide Communities Development Authority
Oct 17, 2011 . . . . . . $2,000,000
Multifamily Housing Revenue Bonds (Hudson Townhouse) (FNMA Collateralized) (book entry) $1,000,000.
Dated Oct 25, 2011.
Due Jan 1, 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $1,000,000 | 3.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Central Lake County Joint Action Water Agency
Oct 11, 2011 . . . . . . $9,790,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due May 1, 2016 to 2026.
First coupon May 1, 2012.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $740,000 | 3.00% | 2.30% | |
5/1/17 | $1,005,000 | 3.00% | 2.60% | |
5/1/18 | $1,065,000 | 4.00% | 2.85% | |
5/1/19 | $1,130,000 | 3.50% | 3.15% | |
5/1/20 | $1,015,000 | 4.00% | 3.40% | |
5/1/21 | $40,000 | 4.00% | 3.65% | |
5/1/22 | $40,000 | 4.00% | 3.80% | |
5/1/23 | $45,000 | 4.00% | 3.90% | |
5/1/24 | $1,505,000 | 4.00% | 3.80% | |
5/1/25 | $1,570,000 | 4.00% | 3.95% | |
5/1/26 | $1,635,000 | 4.00% | 4.05% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
St. George (City)
Oct 14, 2011 . . . . . . $1,630,000
Temporary Notes, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2012.
2012-2012 Callable Jun 1, 2012 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,630,000 | 2.00% | 2.00% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
KENTUCKY
Springfield (City)
Oct 17, 2011 . . . . . . $3,000,000
Industrial Building Revenue Bonds (St Catharine College) (bank qualified) (book entry)
Dated Nov 3, 2011.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $95,000 | 2.75% | NRO | |
11/1/13 | $95,000 | 3.25% | NRO | |
11/1/14 | $100,000 | 3.50% | NRO | |
11/1/16 | $215,000 | 4.00% | NRO | |
11/1/17 | $115,000 | 4.25% | NRO | |
11/1/18 | $120,000 | 4.50% | NRO | |
11/1/19 | $125,000 | 4.60% | NRO | |
11/1/20 | $130,000 | 4.75% | NRO | |
11/1/22 | $280,000 | 5.00% | NRO | |
11/1/24 | $310,000 | 5.25% | NRO | |
11/1/26 | $350,000 | 5.50% | NRO | |
11/1/29 | $600,000 | 5.75% | NRO | |
11/1/31 | $465,000 | 6.00% | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
TEXAS
Maud Independent School District
Oct 14, 2011 . . . . . . $895,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $820,000.
Dated Nov 1, 2011.
Due Feb 1, 2017 to 2031.
First coupon Feb 1, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $120,000 | 1.75% | 1.75% | PSF |
2/1/20 | $120,000 | 2.50% | 2.50% | PSF |
2/1/23 | $135,000 | 3.50% | 2.80% | PSF |
2/1/25 | $100,000 | 4.00% | 3.00% | PSF |
2/1/27 | $105,000 | 3.50% | 3.25% | PSF |
2/1/29 | $115,000 | 4.00% | 3.40% | PSF |
2/1/31 | $125,000 | 4.00% | 3.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $75,000.
Dated Nov 1, 2011.
Due Feb 1, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $20,000 | 0.00% | 0.60% | PSF |
2/1/13 | $20,000 | 0.00% | 0.95% | PSF |
2/1/14 | $35,000 | 0.00% | 1.30% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Oct 17, 2011 . . . . . . $2,000,000
Multifamily Housing Revenue Bonds (Hudson Townhouse) (FNMA Collateralized) (book entry) (Taxable) $1,000,000.
Dated Oct 25, 2011.
Due Jan 1, 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $1,000,000 | 2.25% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.