ARIZONA
Continental Elementary School District No. 39
Apr 28, 2011 . . . . . . $2,000,000
School Improvement Bonds, Project of 2010, Series A (2011) Coupon Rate Steps to a 6% on 07/01/2012 (book entry)
Dated May 12, 2011.
Due Jul 1, 2028 to 2030.
First coupon Jan 1, 2012.
2028-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $2,000,000 | 2.00% | 5.35% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Mesa Unified School District No. 4
Apr 27, 2011 . . . . . . $9,000,000
School Improvement Bonds, Project of 2005, Series E 2011 (book entry)
Dated May 12, 2011.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $4,250,000 | 1.50% | 0.70% | |
| 7/1/20 | $1,575,000 | 4.00% | 3.56% | |
| 7/1/20 | $3,175,000 | 5.00% | 3.56% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
ARKANSAS
Ozark (City)
Apr 29, 2011 . . . . . . $4,950,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Oct 1, 2011 to 2033.
First coupon Oct 1, 2011.
2017-2033 Callable Oct 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $55,000 | 2.00% | 0.75% | |
| 10/1/12 | $155,000 | 2.00% | 1.00% | |
| 10/1/13 | $160,000 | 2.00% | 1.70% | |
| 10/1/14 | $160,000 | 2.00% | 2.10% | |
| 10/1/15 | $165,000 | 3.00% | 2.40% | |
| 10/1/16 | $170,000 | 3.00% | 2.70% | |
| 10/1/17 | $170,000 | 2.90% | 2.90% | |
| 10/1/18 | $180,000 | 3.10% | 3.10% | |
| 10/1/19 | $190,000 | 3.25% | 3.25% | |
| 10/1/20 | $195,000 | 3.50% | 3.50% | |
| 10/1/21 | $200,000 | 3.65% | 3.65% | |
| 10/1/22 | $205,000 | 3.85% | 3.85% | |
| 10/1/23 | $210,000 | 4.00% | 4.10% | |
| 10/1/24 | $220,000 | 4.10% | 4.20% | |
| 10/1/25 | $235,000 | 4.20% | 4.30% | |
| 10/1/28 | $765,000 | 5.00% | 4.25% | |
| 10/1/31 | $870,000 | 4.30% | 4.40% | |
| 10/1/33 | $645,000 | 4.40% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Apr 28, 2011 . . . . . . $5,955,000
Gas Tax Revenue Certificates of Participation, Series 2011A (Gas Tax Accelerated Street Improvement Program) (book entry)
Dated May 12, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $185,000 | 2.00% | 1.32% | AGM |
| 6/1/13 | $205,000 | 3.00% | 1.98% | AGM |
| 6/1/14 | $210,000 | 3.00% | 2.41% | AGM |
| 6/1/15 | $215,000 | 4.00% | 2.91% | AGM |
| 6/1/16 | $225,000 | 4.00% | 3.31% | AGM |
| 6/1/17 | $235,000 | 4.00% | 3.65% | AGM |
| 6/1/18 | $245,000 | 4.00% | 3.96% | AGM |
| 6/1/19 | $255,000 | 4.00% | 4.26% | AGM |
| 6/1/20 | $265,000 | 4.25% | 4.48% | AGM |
| 6/1/21 | $275,000 | 4.375% | 4.66% | AGM |
| 6/1/26 | $1,590,000 | 5.00% | 5.41% | AGM |
| 6/1/31 | $2,050,000 | 5.50% | 5.77% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Gavilan Joint Community College District
Apr 29, 2011 . . . . . . $28,000,000
General Obligation Bonds, Election of 2004, Series 2011D (book entry)
Dated May 12, 2011.
Due Aug 1, 2012 to 2035.
First coupon Aug 1, 2011.
2022-2035 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $255,000 | 2.00% | 0.62% | |
| 8/1/14 | $10,000 | 3.00% | 1.28% | |
| 8/1/15 | $50,000 | 3.00% | 1.63% | |
| 8/1/16 | $85,000 | 4.00% | 1.93% | |
| 8/1/17 | $125,000 | 4.00% | 2.26% | |
| 8/1/18 | $165,000 | 4.00% | 2.57% | |
| 8/1/19 | $210,000 | 4.00% | 2.92% | |
| 8/1/20 | $255,000 | 4.00% | 3.14% | |
| 8/1/21 | $305,000 | 4.00% | 3.37% | |
| 8/1/22 | $360,000 | 4.00% | 3.68% | |
| 8/1/23 | $415,000 | 5.00% | 4.00% | |
| 8/1/24 | $475,000 | 5.00% | 4.26% | |
| 8/1/25 | $540,000 | 5.00% | 4.41% | |
| 8/1/26 | $615,000 | 5.00% | 4.52% | |
| 8/1/31 | $4,335,000 | 5.50% | 5.05% | |
| 8/1/35 | $19,800,000 | 5.75% | 5.36% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Greenfield Union School District
Apr 28, 2011 . . . . . . $1,540,000
Special Tax Bonds, 2011 Series A (Community Facilities District No. 2005-3) (Housing Avenue Bakersfield Apartments, LLC) (book entry)
Dated May 12, 2011.
Due Sep 1, 2015 to 2040.
First coupon Sep 1, 2011.
2021-2040 Callable Sep 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 3.75% | 3.75% | |
| 9/1/16 | $5,000 | 4.125% | 4.125% | |
| 9/1/17 | $10,000 | 4.50% | 4.50% | |
| 9/1/18 | $10,000 | 4.75% | 4.75% | |
| 9/1/19 | $15,000 | 5.00% | 5.00% | |
| 9/1/20 | $15,000 | 5.25% | 5.25% | |
| 9/1/21 | $20,000 | 5.25% | 5.45% | |
| 9/1/22 | $25,000 | 5.50% | 5.65% | |
| 9/1/23 | $30,000 | 5.75% | 5.85% | |
| 9/1/24 | $30,000 | 6.00% | 6.00% | |
| 9/1/25 | $35,000 | 6.00% | 6.15% | |
| 9/1/26 | $40,000 | 6.125% | 6.25% | |
| 9/1/27 | $45,000 | 6.25% | 6.35% | |
| 9/1/28 | $50,000 | 6.25% | 6.45% | |
| 9/1/29 | $60,000 | 6.375% | 6.55% | |
| 9/1/30 | $65,000 | 6.50% | 6.65% | |
| 9/1/31 | $70,000 | 6.50% | 6.75% | |
| 9/1/40 | $1,010,000 | 7.00% | 7.00% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
GEORGIA
Forsyth County School District
Apr 28, 2011 . . . . . . $23,110,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated May 26, 2011.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $225,000 | 3.00% | 0.45% | |
| 7/1/12 | $2,460,000 | 5.00% | 0.45% | |
| 7/1/13 | $1,000,000 | 3.00% | 0.76% | |
| 7/1/13 | $3,765,000 | 5.00% | 0.76% | |
| 7/1/14 | $105,000 | 2.00% | 1.06% | |
| 7/1/14 | $4,885,000 | 4.00% | 1.06% | |
| 7/1/15 | $575,000 | 2.25% | 1.39% | |
| 7/1/15 | $4,630,000 | 5.00% | 1.39% | |
| 7/1/16 | $150,000 | 2.50% | 1.69% | |
| 7/1/16 | $5,315,000 | 5.00% | 1.69% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Georgia Municipal Association
Apr 28, 2011 . . . . . . $63,460,000
Certificates of Participation, Series B (Dekalb County Public School) (book entry) $5,690,000.
Dated May 11, 2011.
Due Dec 1, 2023.
First coupon Jun 1, 2011.
2023-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $5,690,000 | 4.25% | 4.513% | AGM |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
Georgia Municipal Electric Authority
Apr 29, 2011 . . . . . . $336,795,000
Project One Subordinate Bonds, Series 2011A (book entry) $243,945,000.
Dated May 4, 2011.
Due Jan 1, 2013 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., FirstSouthwest, Goldman, Sachs & Co., J.P. Morgan Securities LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $975,000 | 3.00% | 1.28% | |
| 1/1/14 | $5,200,000 | 3.00% | 1.71% | |
| 1/1/14 | $3,775,000 | 5.00% | 1.71% | |
| 1/1/15 | $2,995,000 | 4.00% | 2.18% | |
| 1/1/15 | $6,675,000 | 5.00% | 2.18% | |
| 1/1/16 | $10,805,000 | 5.00% | 2.60% | |
| 1/1/17 | $12,450,000 | 5.00% | 3.05% | |
| 1/1/18 | $11,785,000 | 5.00% | 3.40% | |
| 1/1/19 | $3,585,000 | 5.00% | 3.75% | |
| 1/1/20 | $25,575,000 | 5.00% | 3.94% | |
| 1/1/21 | $160,125,000 | 5.00% | 4.07% |
Project One Subordinate Bonds, Series 2011B (book entry) $30,345,000.
Dated May 4, 2011.
Due Jan 1, 2014 to 2021.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $735,000 | 3.00% | 1.71% | |
| 1/1/15 | $905,000 | 3.00% | 2.18% | |
| 1/1/16 | $1,255,000 | 3.00% | 2.60% | |
| 1/1/17 | $1,710,000 | 3.00% | 3.05% | |
| 1/1/18 | $1,305,000 | 3.25% | 3.40% | |
| 1/1/19 | $1,600,000 | 3.50% | 3.75% | |
| 1/1/20 | $1,060,000 | 3.75% | 3.94% | |
| 1/1/21 | $21,775,000 | 5.00% | 4.07% |
General Resolution Projects Subordinated Bonds, Series 2011A (book entry) $5,920,000.
Dated May 4, 2011.
Due Jan 1, 2014 to 2021.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $125,000 | 3.00% | 1.71% | |
| 1/1/15 | $220,000 | 3.00% | 2.18% | |
| 1/1/16 | $280,000 | 3.00% | 2.60% | |
| 1/1/17 | $360,000 | 3.50% | 3.05% | |
| 1/1/18 | $240,000 | 3.25% | 3.40% | |
| 1/1/19 | $290,000 | 3.50% | 3.75% | |
| 1/1/20 | $190,000 | 3.75% | 3.94% | |
| 1/1/21 | $4,215,000 | 4.00% | 4.07% |
General Resolution Projects Subordinated Bonds, Series 2011B (book entry) $53,870,000.
Dated May 4, 2011.
Due Jan 1, 2014 to 2021.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $620,000 | 3.00% | 1.71% | |
| 1/1/15 | $1,550,000 | 4.00% | 2.18% | |
| 1/1/16 | $2,155,000 | 4.00% | 2.60% | |
| 1/1/17 | $2,975,000 | 4.00% | 3.05% | |
| 1/1/18 | $2,315,000 | 4.00% | 3.40% | |
| 1/1/19 | $2,835,000 | 4.00% | 3.75% | |
| 1/1/20 | $1,925,000 | 4.00% | 3.94% | |
| 1/1/21 | $39,495,000 | 5.00% | 4.07% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Joliet Regional Port District
Apr 18, 2011 . . . . . . $1,675,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated May 5, 2011.
Due Dec 30, 2015 to 2028.
First coupon Dec 30, 2011.
2019-2028 Callable Jun 30, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/17 | $230,000 | 3.00% | 3.00% | AGM |
| 12/30/19 | $450,000 | 4.00% | 4.00% | AGM |
| 12/30/27 | $540,000 | 5.05% | 5.05% | AGM |
| 12/30/28 | $455,000 | 5.10% | 5.10% | AGM |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
INDIANA
Hamilton County Redevelopment Authority
Apr 29, 2011 . . . . . . $16,895,000
Economic Development Lease Rental Bonds of 2011 (book entry)
Dated May 17, 2011.
Due Aug 1, 2012 to Feb 1, 2030.
First coupon Feb 1, 2012.
2021-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $125,000 | 2.00% | 1.10% | SIP |
| 2/1/13 | $130,000 | 2.00% | 1.60% | SIP |
| 8/1/13 | $150,000 | 2.00% | 1.80% | SIP |
| 2/1/14 | $150,000 | 2.50% | 2.25% | SIP |
| 8/1/14 | $280,000 | 3.00% | 2.40% | SIP |
| 8/1/15 | $655,000 | 3.00% | 3.00% | SIP |
| 8/1/16 | $770,000 | 3.25% | 3.25% | SIP |
| 8/1/17 | $795,000 | 3.75% | 3.75% | SIP |
| 8/1/19 | $1,690,000 | 4.35% | 4.35% | SIP |
| 8/1/21 | $1,845,000 | 4.75% | 4.75% | SIP |
| 8/1/23 | $2,035,000 | 5.00% | 5.00% | SIP |
| 8/1/26 | $3,465,000 | 5.25% | 5.40% | SIP |
| 8/1/28 | $2,630,000 | 5.50% | 5.55% | SIP |
| 2/1/30 | $2,175,000 | 5.50% | 5.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Housing Corporation
Apr 28, 2011 . . . . . . $20,000,000
Housing Revenue Bonds, 2011 Series A (Non-AMT) (book entry)
Dated May 12, 2011.
Due Jan 1, 2012 to 2028.
First coupon Jul 1, 2011.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $495,000 | 0.50% | 0.50% | |
| 7/1/12 | $495,000 | 0.60% | 0.60% | |
| 1/1/13 | $500,000 | 0.90% | 0.90% | |
| 7/1/13 | $500,000 | 1.00% | 1.00% | |
| 1/1/14 | $505,000 | 1.40% | 1.40% | |
| 7/1/14 | $510,000 | 1.50% | 1.50% | |
| 1/1/15 | $515,000 | 1.90% | 1.90% | |
| 7/1/15 | $515,000 | 2.00% | 2.00% | |
| 1/1/16 | $520,000 | 2.35% | 2.35% | |
| 7/1/16 | $530,000 | 2.45% | 2.45% | |
| 1/1/17 | $535,000 | 2.85% | 2.85% | |
| 7/1/17 | $545,000 | 3.00% | 3.00% | |
| 1/1/18 | $555,000 | 3.25% | 3.25% | |
| 7/1/18 | $560,000 | 3.30% | 3.30% | |
| 1/1/19 | $570,000 | 3.50% | 3.50% | |
| 7/1/19 | $580,000 | 3.50% | 3.50% | |
| 1/1/20 | $590,000 | 3.80% | 3.80% | |
| 7/1/20 | $605,000 | 3.80% | 3.80% | |
| 7/1/22 | $2,535,000 | 4.00% | 4.00% | |
| 7/1/25 | $3,520,000 | 4.50% | 4.50% | |
| 1/1/28 | $4,320,000 | 5.00% | 3.29% |
L.O.: Kutak Rock, Atlanta, GA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 29, 2011 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds (Jewish Rehabilitation Centers for Living Issue), Series 2011A (Letter of Credit Issued by RBS Citizens, National Association) (book entry) $25,000,000.
Dated Apr 29, 2011.
Due Apr 1, 2041.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/41 | $25,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Jewish Rehabilitation Centers for Living Issue) Series 2011B (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry) $25,000,000.
Dated Apr 29, 2011.
Due Apr 1, 2041.
First coupon Jun 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/41 | $25,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Montrose Community Schools
Apr 29, 2011 . . . . . . $1,800,000
2011 School Building and Site Bonds, Series B (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated May 17, 2011.
Due May 1, 2028 to 2041.
First coupon Nov 1, 2011.
2028-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $240,000 | 5.00% | 4.80% | |
| 5/1/30 | $240,000 | 5.00% | 5.00% | |
| 5/1/32 | $240,000 | 5.00% | 5.05% | |
| 5/1/35 | $360,000 | 5.25% | 5.30% | |
| 5/1/41 | $720,000 | 5.50% | 5.58% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Plymouth Intermediate District No. 287
Apr 28, 2011 . . . . . . $4,075,000
Certificates of Participation, Series 2011A (bank qualified) (book entry)
Dated May 19, 2011.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2012.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $255,000 | 3.00% | 0.80% | |
| 2/1/13 | $220,000 | 3.00% | 1.20% | |
| 2/1/14 | $225,000 | 3.00% | 1.55% | |
| 2/1/15 | $230,000 | 3.00% | 1.90% | |
| 2/1/16 | $240,000 | 3.00% | 2.20% | |
| 2/1/17 | $245,000 | 3.00% | 2.55% | |
| 2/1/18 | $255,000 | 3.50% | 2.85% | |
| 2/1/19 | $260,000 | 4.00% | 3.15% | |
| 2/1/20 | $275,000 | 4.00% | 3.40% | |
| 2/1/21 | $285,000 | 3.50% | 3.58% | |
| 2/1/22 | $295,000 | 3.70% | 3.73% | |
| 2/1/23 | $305,000 | 3.875% | 3.90% | |
| 2/1/24 | $315,000 | 4.00% | 4.05% | |
| 2/1/25 | $330,000 | 4.10% | 4.20% | |
| 2/1/26 | $340,000 | 4.20% | 4.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
MISSOURI
Odessa (City)
Apr 28, 2011 . . . . . . $2,430,000
Certificates of Participation (Waterworks and Sewerage System Project), Series 2011 (bank qualified) (book entry)
Dated May 31, 2011.
Due Apr 1, 2015 to 2020.
First coupon Oct 1, 2011.
2018-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $80,000 | 2.40% | NRO | |
| 4/1/16 | $95,000 | 2.70% | NRO | |
| 4/1/17 | $165,000 | 3.00% | NRO | |
| 4/1/18 | $690,000 | 3.40% | NRO | |
| 4/1/19 | $720,000 | 3.75% | NRO | |
| 4/1/20 | $680,000 | 4.00% | NRO |
L.O.: King Hershey, P.C., Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 446
Apr 28, 2011 . . . . . . $5,150,000
General Obligation and Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 15, 2011 to 2031.
First coupon Dec 15, 2011.
2016-2031 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $75,000 | 1.00% | NRO | |
| 12/15/12 | $115,000 | 1.40% | NRO | |
| 12/15/13 | $125,000 | 1.80% | NRO | |
| 12/15/14 | $145,000 | 2.15% | NRO | |
| 12/15/15 | $165,000 | 2.55% | NRO | |
| 12/15/16 | $180,000 | 2.95% | NRO | |
| 12/15/17 | $200,000 | 3.30% | NRO | |
| 12/15/18 | $210,000 | 3.60% | NRO | |
| 12/15/19 | $225,000 | 3.90% | NRO | |
| 12/15/20 | $235,000 | 4.20% | NRO | |
| 12/15/21 | $265,000 | 4.35% | NRO | |
| 12/15/22 | $280,000 | 4.50% | NRO | |
| 12/15/23 | $295,000 | 4.65% | NRO | |
| 12/15/24 | $310,000 | 4.80% | NRO | |
| 12/15/25 | $340,000 | 4.90% | NRO | |
| 12/15/31 | $1,985,000 | 5.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lexington (City)
Apr 29, 2011 . . . . . . $1,650,000
Combined Utilities Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Sep 15, 2011 to 2024.
First coupon Sep 15, 2011.
2016-2024 Callable Jun 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $30,000 | 0.35% | NRO | |
| 9/15/12 | $110,000 | 0.70% | NRO | |
| 9/15/13 | $115,000 | 1.05% | NRO | |
| 9/15/14 | $115,000 | 1.40% | NRO | |
| 9/15/15 | $110,000 | 1.70% | NRO | |
| 9/15/16 | $115,000 | 2.10% | NRO | |
| 9/15/17 | $120,000 | 2.45% | NRO | |
| 9/15/18 | $120,000 | 2.75% | NRO | |
| 9/15/19 | $125,000 | 3.10% | NRO | |
| 9/15/20 | $130,000 | 3.30% | NRO | |
| 9/15/21 | $135,000 | 3.50% | NRO | |
| 9/15/22 | $140,000 | 3.65% | NRO | |
| 9/15/23 | $145,000 | 3.85% | NRO | |
| 9/15/24 | $140,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
Apr 28, 2011 . . . . . . $3,125,000
Refunding Certificates of Participation, Series 2011 (book entry)
Dated Jun 1, 2011.
Due Mar 15, 2012 to 2016.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $215,000 | 0.50% | NRO | |
| 3/15/13 | $585,000 | 0.90% | NRO | |
| 3/15/14 | $760,000 | 1.35% | NRO | |
| 3/15/15 | $780,000 | 1.70% | NRO | |
| 3/15/16 | $785,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Apr 29, 2011 . . . . . . $130,545,000
Revenue Bonds, Series 2011 (AHS Hospital Corp.) (book entry)
Dated May 17, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, David Lerner Associates, Inc., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,020,000 | 4.00% | 1.65% | |
| 7/1/13 | $1,060,000 | 5.00% | 2.01% | |
| 7/1/14 | $1,110,000 | 5.00% | 2.39% | |
| 7/1/15 | $1,160,000 | 5.00% | 2.84% | |
| 7/1/16 | $1,225,000 | 5.00% | 3.19% | |
| 7/1/17 | $1,285,000 | 5.00% | 3.55% | |
| 7/1/18 | $1,350,000 | 5.00% | 3.86% | |
| 7/1/19 | $1,420,000 | 5.00% | 4.16% | |
| 7/1/20 | $390,000 | 4.25% | 4.38% | |
| 7/1/21 | $410,000 | 4.50% | 4.56% | |
| 7/1/22 | $425,000 | 4.625% | 4.72% | |
| 7/1/26 | $2,505,000 | 5.00% | 5.15% | |
| 7/1/31 | $6,375,000 | 5.50% | 5.65% | |
| 7/1/37 | $22,360,000 | 6.00% | 6.03% | |
| 7/1/41 | $88,450,000 | 6.00% | 6.08% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
Babylon Union Free School District
Apr 29, 2011 . . . . . . $10,705,000
General Obligation School District Refunding Bonds, Sereis 2011 (book entry)
Dated May 19, 2011.
Due Feb 15, 2012 to 2022.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $910,000 | 3.00% | 0.92% | |
| 2/15/13 | $790,000 | 4.00% | 1.26% | |
| 2/15/14 | $825,000 | 4.00% | 1.63% | |
| 2/15/15 | $865,000 | 4.00% | 1.98% | |
| 2/15/16 | $905,000 | 4.00% | 2.25% | |
| 2/15/17 | $945,000 | 4.50% | 2.62% | |
| 2/15/18 | $990,000 | 5.00% | 2.93% | |
| 2/15/19 | $1,035,000 | 5.00% | 3.19% | |
| 2/15/20 | $1,095,000 | 5.00% | 3.43% | |
| 2/15/21 | $1,145,000 | 5.00% | 3.60% | |
| 2/15/22 | $1,200,000 | 5.00% | 3.73% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
West Babylon Union Free School District
Apr 28, 2011 . . . . . . $8,395,000
General Obligation Library Refunding Serial Bonds, Series 2011A (book entry) $3,145,000.
Dated May 19, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $270,000 | 3.00% | 0.92% | |
| 5/1/13 | $275,000 | 4.00% | 1.18% | |
| 5/1/14 | $285,000 | 4.00% | 1.51% | |
| 5/1/15 | $290,000 | 4.00% | 1.86% | |
| 5/1/16 | $300,000 | 4.00% | 2.16% | |
| 5/1/17 | $320,000 | 4.00% | 2.50% | |
| 5/1/18 | $330,000 | 5.00% | 2.81% | |
| 5/1/19 | $340,000 | 5.00% | 3.11% | |
| 5/1/20 | $360,000 | 5.00% | 3.33% | |
| 5/1/21 | $375,000 | 5.00% | 3.51% |
School District Refunding Bonds, Series 2011B (book entry) $5,250,000.
Dated May 19, 2011.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $40,000 | 3.00% | 0.75% | |
| 8/1/12 | $480,000 | 3.00% | 0.94% | |
| 8/1/13 | $500,000 | 4.00% | 1.20% | |
| 8/1/14 | $525,000 | 4.00% | 1.53% | |
| 8/1/15 | $550,000 | 4.00% | 1.87% | |
| 8/1/16 | $575,000 | 4.00% | 2.17% | |
| 8/1/17 | $600,000 | 4.00% | 2.51% | |
| 8/1/18 | $630,000 | 5.00% | 2.82% | |
| 8/1/19 | $660,000 | 5.00% | 3.12% | |
| 8/1/20 | $690,000 | 5.00% | 3.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Steubenville City School District
Apr 28, 2011 . . . . . . $2,090,000
Classroom Facilities Refunding Bonds, Series 2011 (School District Credit Program) (bank qualified) (book entry) $2,015,000.
Dated May 19, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2018-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $110,000 | 1.00% | 0.70% | |
| 12/1/12 | $100,000 | 1.00% | 1.00% | |
| 12/1/13 | $100,000 | 1.30% | 1.30% | |
| 12/1/14 | $100,000 | 1.70% | 1.70% | |
| 12/1/15 | $265,000 | 2.00% | 2.00% | |
| 12/1/17 | $270,000 | 2.60% | 2.65% | |
| 12/1/18 | $205,000 | 2.90% | 3.00% | |
| 12/1/19 | $205,000 | 3.125% | 3.25% | |
| 12/1/20 | $210,000 | 3.30% | 3.40% | |
| 12/1/21 | $220,000 | 3.50% | 3.60% | |
| 12/1/22 | $230,000 | 3.70% | 3.80% |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2011 (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $75,000.
Dated May 19, 2011.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $270,000 | 0.00% | 3.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Summit County Port Authority
Apr 28, 2011 . . . . . . $33,770,000
Lease Revenue Bonds, Series 2011 (The University of Akron Student Housing Project) (book entry)
Dated May 5, 2011.
Due Jan 1, 2013 to 2042.
First coupon Jul 1, 2011.
2022-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $555,000 | 4.00% | 1.35% | |
| 1/1/14 | $580,000 | 3.00% | 1.88% | |
| 1/1/15 | $595,000 | 3.00% | 2.33% | |
| 1/1/16 | $615,000 | 3.00% | 2.65% | |
| 1/1/17 | $630,000 | 3.00% | 3.07% | |
| 1/1/18 | $650,000 | 3.25% | 3.43% | |
| 1/1/19 | $670,000 | 3.50% | 3.77% | |
| 1/1/20 | $695,000 | 3.75% | 4.06% | |
| 1/1/21 | $720,000 | 4.00% | 4.23% | |
| 1/1/24 | $2,370,000 | 5.25% | 4.70% | |
| 1/1/30 | $5,945,000 | 5.00% | 5.20% | |
| 1/1/36 | $8,165,000 | 6.00% | 5.55% | |
| 1/1/42 | $11,580,000 | 6.00% | 5.65% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
University of Cincinnati
Apr 28, 2011 . . . . . . $20,000,000
General Receipts Bond Anticipation Notes, Series 2011B (book entry)
Dated May 12, 2011.
Due May 11, 2012.
First coupon May 11, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/11/12 | $20,000,000 | 2.00% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Apr 28, 2011 . . . . . . $7,850,000
Revenue Bonds (West Philadelphia Achievement Charter Elementary School Project), Series 2011 (book entry)
Dated May 6, 2011.
Due May 1, 2013 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $410,000 | 5.00% | 5.10% | |
| 5/1/21 | $660,000 | 6.25% | 6.40% | |
| 5/1/26 | $910,000 | 7.00% | 7.15% | |
| 5/1/31 | $1,285,000 | 7.50% | 7.67% | |
| 5/1/36 | $1,865,000 | 7.75% | 7.90% | |
| 5/1/41 | $2,720,000 | 8.00% | 8.00% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Humble Independent School District
Apr 28, 2011 . . . . . . $57,395,000
School Building Bonds, Series 2011A (book entry) $24,030,000.
Dated May 15, 2011.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2011.
2022-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $795,000 | 3.00% | 1.75% | PSF |
| 2/15/17 | $815,000 | 3.00% | 2.07% | PSF |
| 2/15/18 | $840,000 | 3.00% | 2.39% | PSF |
| 2/15/19 | $865,000 | 3.00% | 2.68% | PSF |
| 2/15/20 | $895,000 | 3.00% | 2.94% | PSF |
| 2/15/21 | $920,000 | 5.00% | 3.11% | PSF |
| 2/15/22 | $965,000 | 5.00% | 3.22% | PSF |
| 2/15/23 | $1,015,000 | 5.00% | 3.39% | PSF |
| 2/15/24 | $1,065,000 | 5.00% | 3.56% | PSF |
| 2/15/25 | $1,120,000 | 5.00% | 3.76% | PSF |
| 2/15/26 | $1,175,000 | 5.00% | 3.88% | PSF |
| 2/15/27 | $1,235,000 | 5.00% | 4.00% | PSF |
| 2/15/28 | $1,295,000 | 5.00% | 4.10% | PSF |
| 2/15/29 | $1,360,000 | 5.00% | 4.20% | PSF |
| 2/15/30 | $1,430,000 | 5.00% | 4.30% | PSF |
| 2/15/31 | $1,500,000 | 5.00% | 4.40% | PSF |
| 2/15/32 | $1,575,000 | 4.50% | 4.63% | PSF |
| 2/15/33 | $1,645,000 | 4.50% | 4.68% | PSF |
| 2/15/34 | $1,720,000 | 4.625% | 4.78% | PSF |
| 2/15/35 | $1,800,000 | 4.75% | 4.84% | PSF |
Refunding Bonds, Series 2011B (book entry) $33,365,000.
Dated May 15, 2011.
Due Feb 15, 2012 to 2022.
First coupon Aug 15, 2011.
2022-2022 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $550,000 | 3.00% | 0.45% | PSF |
| 2/15/13 | $1,330,000 | 3.00% | 0.67% | PSF |
| 2/15/14 | $1,665,000 | 3.00% | 1.04% | PSF |
| 2/15/15 | $2,240,000 | 3.00% | 1.40% | PSF |
| 2/15/16 | $2,365,000 | 3.00% | 1.75% | PSF |
| 2/15/17 | $4,740,000 | 5.00% | 2.06% | PSF |
| 2/15/18 | $4,135,000 | 5.00% | 2.38% | PSF |
| 2/15/19 | $3,875,000 | 5.00% | 2.65% | PSF |
| 2/15/20 | $3,940,000 | 5.00% | 2.93% | PSF |
| 2/15/21 | $4,150,000 | 5.00% | 3.11% | PSF |
| 2/15/22 | $4,375,000 | 5.00% | 3.21% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Norfolk Airport Authority
Apr 29, 2011 . . . . . . $43,325,000
Revenue Bonds, Series 2011A (book entry) $18,300,000.
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jan 1, 2012.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,285,000 | 3.00% | S.B. | |
| 7/1/13 | $1,390,000 | 3.00% | 1.48% | |
| 7/1/14 | $445,000 | 3.00% | 1.86% | |
| 7/1/14 | $1,000,000 | 5.00% | 1.86% | |
| 7/1/15 | $1,480,000 | 5.00% | 2.26% | |
| 7/1/16 | $1,570,000 | 5.00% | 2.66% | |
| 7/1/17 | $250,000 | 4.00% | 3.10% | |
| 7/1/17 | $1,400,000 | 5.00% | 3.10% | |
| 7/1/18 | $250,000 | 4.00% | 3.46% | |
| 7/1/18 | $1,475,000 | 5.00% | 3.46% | |
| 7/1/19 | $1,810,000 | 4.00% | 3.76% | |
| 7/1/20 | $1,885,000 | 5.00% | 3.98% | |
| 7/1/21 | $1,980,000 | 5.00% | 4.16% | |
| 7/1/22 | $2,080,000 | 4.25% | 4.32% |
Revenue Bonds, Series 2011B (book entry) (AMT) $25,025,000.
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2025.
First coupon Jan 1, 2012.
2022-2025 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $4,815,000 | 3.00% | S.B. | |
| 7/1/13 | $4,960,000 | 5.00% | S.B. | |
| 7/1/14 | $500,000 | 4.00% | 2.46% | |
| 7/1/14 | $4,610,000 | 5.00% | 2.46% | |
| 7/1/15 | $250,000 | 4.00% | 2.96% | |
| 7/1/15 | $2,995,000 | 5.00% | 2.96% | |
| 7/1/16 | $585,000 | 3.00% | 3.36% | |
| 7/1/17 | $610,000 | 3.50% | 3.80% | |
| 7/1/18 | $640,000 | 4.00% | 4.16% | |
| 7/1/19 | $665,000 | 4.25% | 4.51% | |
| 7/1/20 | $695,000 | 4.50% | 4.70% | |
| 7/1/21 | $735,000 | 4.50% | 4.86% | |
| 7/1/22 | $770,000 | 4.75% | 5.02% | |
| 7/1/23 | $785,000 | 5.00% | 5.19% | |
| 7/1/24 | $820,000 | 5.00% | 5.35% | |
| 7/1/25 | $590,000 | 5.25% | 5.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Vashon Island School District No. 402
Apr 28, 2011 . . . . . . $41,500,000
General Obligation Bonds, 2011A (book entry) $24,000,000.
Dated May 12, 2011.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 1.34% | WA St |
| 12/1/14 | $365,000 | 4.00% | 1.34% | WA St |
| 12/1/15 | $515,000 | 4.00% | 1.62% | WA St |
| 12/1/16 | $570,000 | 4.50% | 1.96% | WA St |
| 12/1/17 | $625,000 | 4.00% | 2.33% | WA St |
| 12/1/18 | $155,000 | 4.00% | 2.64% | WA St |
| 12/1/18 | $515,000 | 5.00% | 2.64% | WA St |
| 12/1/19 | $725,000 | 5.00% | 2.95% | WA St |
| 12/1/20 | $775,000 | 5.00% | 3.13% | WA St |
| 12/1/21 | $825,000 | 5.00% | 3.26% | WA St |
| 12/1/22 | $100,000 | 4.00% | 3.45% | WA St |
| 12/1/22 | $775,000 | 5.00% | 3.45% | WA St |
| 12/1/25 | $2,875,000 | 5.00% | 3.90% | WA St |
| 12/1/26 | $2,835,000 | 5.00% | 4.01% | WA St |
| 12/1/27 | $930,000 | 4.75% | 4.12% | WA St |
| 12/1/27 | $2,000,000 | 5.00% | 4.12% | WA St |
| 12/1/28 | $3,025,000 | 5.00% | 4.22% | WA St |
| 12/1/29 | $3,115,000 | 4.25% | 4.56% | WA St |
| 12/1/30 | $3,175,000 | 4.70% | 4.61% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Oceanside Unified School District
Apr 29, 2011 . . . . . . $25,000,000
General Obligation Qualified School Construction Bond Aniticipation Notes, 2011 (book entry) (Taxable)
Dated May 12, 2011.
Due May 1, 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $25,000,000 | 4.50% | 4.50% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Georgia Municipal Association
Apr 28, 2011 . . . . . . $63,460,000
Certificates of Participation, Series A (Dekalb County Public School) (Qualified School Construction Bonds) (book entry) (Taxable) $57,770,000.
Dated May 11, 2011.
Due Dec 1, 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $57,770,000 | 5.21% | NRO | AGM |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
Georgia Municipal Electric Authority
Apr 29, 2011 . . . . . . $336,795,000
Project One Subordinate Bonds, Series 2011C (book entry) (Taxable) $960,000.
Dated May 4, 2011.
Due Jan 1, 2013.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $960,000 | 1.75% | 1.75% |
General Resolution Projects Subordinated Bonds, Series 2011C (book entry) (Taxable) $1,755,000.
Dated May 4, 2011.
Due Jan 1, 2013 to 2014.
First coupon Jan 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,040,000 | 1.75% | 1.75% | |
| 1/1/14 | $715,000 | 2.10% | 2.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
WASHINGTON
Vashon Island School District No. 402
Apr 28, 2011 . . . . . . $41,500,000
General Obligation Bonds, 2011B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $17,500,000.
Dated May 12, 2011.
Due Dec 1, 2025.
First coupon Dec 1, 2011.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $17,500,000 | 5.25% | 5.185% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
