CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Oct 28, 2011 . . . . . . $91,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2011A (Lakeside Village Apartments) (Letter of Credit issued by Freddie Mac) (book entry)
Dated Oct 28, 2011.
Due Oct 1, 2046.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/46 | $91,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Ramsey Community Unit School District No. 204
Oct 27, 2011 . . . . . . $750,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Nov 1, 2011.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2012.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $35,000 | 6.25% | 2.00% | |
12/1/16 | $35,000 | 6.25% | 2.25% | |
12/1/17 | $40,000 | 6.25% | 2.55% | |
12/1/18 | $40,000 | 6.25% | 2.85% | |
12/1/19 | $45,000 | 6.00% | 3.10% | |
12/1/20 | $45,000 | 5.90% | 3.20% | |
12/1/21 | $50,000 | 5.75% | 3.35% | |
12/1/22 | $50,000 | 3.50% | 3.60% | |
12/1/23 | $55,000 | 3.60% | 3.70% | |
12/1/24 | $55,000 | 3.70% | 3.80% | |
12/1/25 | $55,000 | 3.80% | 3.90% | |
12/1/26 | $60,000 | 3.90% | 4.00% | |
12/1/27 | $60,000 | 4.00% | 4.10% | |
12/1/28 | $65,000 | 4.10% | 4.20% | |
12/1/29 | $60,000 | 4.20% | 4.30% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Brunswick (City)
Oct 31, 2011 . . . . . . $3,345,000
Capital Improvement Equipment Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Nov 14, 2012.
First coupon Nov 14, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/14/12 | $3,345,000 | 1.25% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
Bell County
Oct 31, 2011 . . . . . . $13,150,000
Limited Tax Refunding Bonds, Series 2011 (book entry)
Dated Oct 15, 2011. Interest accrues Oct 15, 2011.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2012.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $300,000 | 2.00% | 0.40% | |
2/15/14 | $685,000 | 2.00% | 0.86% | |
2/15/15 | $700,000 | 2.00% | 1.22% | |
2/15/16 | $715,000 | 3.00% | 1.53% | |
2/15/17 | $735,000 | 3.00% | 1.82% | |
2/15/18 | $760,000 | 3.00% | 2.13% | |
2/15/19 | $785,000 | 3.00% | 2.46% | |
2/15/20 | $805,000 | 3.00% | 2.72% | |
2/15/21 | $835,000 | 4.00% | 2.97% | |
2/15/22 | $870,000 | 4.00% | 3.11% | |
2/15/23 | $900,000 | 3.125% | 3.30% | |
2/15/24 | $930,000 | 3.25% | 3.44% | |
2/15/25 | $960,000 | 3.375% | 3.56% | |
2/15/26 | $1,005,000 | 5.00% | 3.57% | |
2/15/27 | $1,055,000 | 5.00% | 3.68% | |
2/15/28 | $1,110,000 | 5.00% | 3.78% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Janesville School District
Oct 25, 2011 . . . . . . $2,225,000
General Obligation Refunding Bonds (book entry)
Dated Dec 5, 2011.
Due Mar 1, 2015 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $740,000 | 1.90% | 1.30% | |
3/1/16 | $740,000 | 2.00% | 1.55% | |
3/1/17 | $745,000 | 2.00% | 1.80% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Oconomowoc (City)
Oct 28, 2011 . . . . . . $4,985,000
Promissory Notes (bank qualified) (book entry)
Dated Nov 15, 2011.
Due Oct 1, 2016.
First coupon Apr 1, 2012.
2016-2016 Callable Oct 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $4,985,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.