CALIFORNIA
Dry Creek Joint Elementary School District
Sep 23, 2011 . . . . . . $2,900,000
2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $2,900,000 | 2.00% | 0.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Loomis Union School District
Sep 23, 2011 . . . . . . $2,000,000
2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $2,000,000 | 2.00% | 0.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Rocklin Unified School District
Sep 23, 2011 . . . . . . $6,400,000
2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $6,400,000 | 2.00% | 0.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Roseville City School District
Sep 23, 2011 . . . . . . $5,700,000
2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $5,700,000 | 2.00% | 0.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Roseville Joint Union High School District
Sep 23, 2011 . . . . . . $8,000,000
2011 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $8,000,000 | 2.00% | 0.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Sierra Joint Community College District
Sep 23, 2011 . . . . . . $7,200,000
2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $7,200,000 | 2.00% | 0.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Western Placer Unified School District
Sep 23, 2011 . . . . . . $6,500,000
2011 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 5, 2011.
Due Oct 4, 2012.
First coupon Oct 4, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/12 | $6,500,000 | 2.00% | 0.63% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
KANSAS
Shawnee County
Sep 19, 2011 . . . . . . $8,980,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 6, 2011.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $85,000 | 2.50% | NRO | |
9/1/13 | $365,000 | 2.50% | NRO | |
9/1/14 | $375,000 | 2.50% | NRO | |
9/1/15 | $880,000 | 2.50% | NRO | |
9/1/16 | $900,000 | 2.50% | NRO | |
9/1/17 | $905,000 | 2.50% | NRO | |
9/1/18 | $940,000 | 2.50% | NRO | |
9/1/19 | $970,000 | 2.50% | NRO | |
9/1/20 | $995,000 | 3.00% | NRO | |
9/1/21 | $1,025,000 | 3.00% | NRO | |
9/1/22 | $420,000 | 3.50% | NRO | |
9/1/23 | $440,000 | 3.50% | NRO | |
9/1/24 | $450,000 | 3.50% | NRO | |
9/1/25 | $230,000 | 3.50% | NRO |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Michigan Strategic Fund
Sep 23, 2011 . . . . . . $6,555,000
Limited Obligation Lease Revenue Bonds (CFP Taylor Governamental Central LLC Project), Series A (book entry) $2,555,000.
Dated Sep 30, 2011.
Due Nov 1, 2032.
First coupon May 1, 2012.
2032-2032 Callable Nov 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $2,555,000 | 6.50% | NRO |
Limited Obligation Lease Revenue Bonds (CFP Taylor Governamental Central LLC Project), Series B (book entry) $4,000,000.
Dated Sep 30, 2011.
Due Nov 1, 2041.
First coupon May 1, 2012.
2041-2041 Callable Nov 1, 2026 at 105.000%, declining to par Nov 1, 2036.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $4,000,000 | 6.625% | NRO |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
Plainfield Charter Township
Sep 26, 2011 . . . . . . $1,332,000
Water Supply System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due May 1, 2012 to 2014.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Chemical Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $420,000 | 1.00% | NRO | |
5/1/13 | $446,000 | 1.20% | NRO | |
5/1/14 | $466,000 | 1.45% | NRO |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Anoka County
Sep 23, 2011 . . . . . . $8,975,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Sep 29, 2011.
Due Feb 1, 2013 to 2027.
First coupon Aug 1, 2012.
2021-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $515,000 | 2.00% | 0.45% | |
2/1/14 | $615,000 | 2.00% | 0.55% | |
2/1/15 | $630,000 | 2.00% | 0.75% | |
2/1/16 | $645,000 | 3.00% | 1.10% | |
2/1/17 | $665,000 | 3.00% | 1.35% | |
2/1/18 | $510,000 | 3.00% | 1.65% | |
2/1/19 | $525,000 | 3.00% | 1.90% | |
2/1/20 | $540,000 | 3.00% | 2.15% | |
2/1/21 | $555,000 | 3.00% | 2.35% | |
2/1/22 | $570,000 | 4.00% | 2.50% | |
2/1/23 | $595,000 | 4.00% | 2.70% | |
2/1/24 | $620,000 | 4.00% | 2.90% | |
2/1/25 | $645,000 | 3.00% | 3.05% | |
2/1/26 | $665,000 | 3.00% | 3.20% | |
2/1/27 | $680,000 | 3.125% | 3.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
St. Joseph Industrial Development Authority
Sep 26, 2011 . . . . . . $25,250,000
Health Facilities Revenue Bonds (Heartland Regional Medical Center), Series 2011 (book entry)
Dated Sep 30, 2011.
Due Nov 15, 2012 to 2021.
First coupon Nov 15, 2011.
2021-2021 Callable Nov 15, 2018 at 102.000%, declining to par Nov 15, 2020.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $25,250,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Herrin, IL.
NEW YORK
Orangetown (Town)
Sep 19, 2011 . . . . . . $2,300,000
Public Improvement Bonds, Series 2011 A (bank qualified) (book entry) $1,500,000.
Dated Sep 28, 2011.
Due Nov 1, 2012 to 2016.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $285,000 | 2.00% | NRO | |
11/1/13 | $295,000 | 2.00% | NRO | |
11/1/14 | $300,000 | 3.00% | NRO | |
11/1/15 | $305,000 | 3.00% | NRO | |
11/1/16 | $315,000 | 2.00% | NRO |
Public Improvement Refunding Bonds, Series 2011 B (bank qualified) (book entry) $800,000.
Dated Sep 28, 2011.
Due Nov 1, 2012 to 2015.
First coupon May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $190,000 | 2.00% | NRO | |
11/1/13 | $200,000 | 2.00% | NRO | |
11/1/14 | $200,000 | 3.00% | NRO | |
11/1/15 | $210,000 | 3.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
WISCONSIN
Kenosha Unified School District No. 1
Sep 19, 2011 . . . . . . $49,000,000
Tax and Revenue Anticipation Promissory Notes (book entry) $15,000,000.
Dated Sep 29, 2011.
Due Feb 23, 2012.
First coupon Feb 23, 2012.
Non-callable.
Privately placed by U.S. Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/23/12 | $15,000,000 | 0.68% | 0.68% |
Tax and Revenue Anticipation Promissory Notes (book entry) $34,000,000.
Dated Sep 29, 2011.
Due Sep 20, 2012.
First coupon Sep 20, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/12 | $34,000,000 | 0.79% | 0.79% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Marysville Public Finance Authority
Sep 26, 2011 . . . . . . $7,000,000
Certificates of Participation, Series B (Street Development Project) (book entry) (Taxable)
Dated Sep 29, 2011.
Due Oct 1, 2019 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $715,000 | 6.25% | NRO | CAL-M |
10/1/23 | $910,000 | 6.25% | NRO | CAL-M |
10/1/29 | $1,875,000 | 6.75% | NRO | CAL-M |
10/1/36 | $3,500,000 | 7.25% | NRO | CAL-M |
L.O.: Robert M. Haight, Scotts Valley, CA.