CALIFORNIA
California Statewide Communities Development Authority
Aug 5, 2011 . . . . . . $10,675,000
Multifamily Housing Revenue Bonds, Series I (CASA Grande Apartments) (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2023 to 2046.
First coupon Dec 1, 2011.
2023-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $1,665,000 | 5.00% | 5.342% | |
8/1/34 | $2,815,000 | 6.00% | 6.248% | |
8/1/41 | $3,045,000 | 6.25% | 6.478% | |
8/1/46 | $3,150,000 | 6.50% | 6.724% |
L.O.: Kutak Rock, Los Angeles, CA.
KANSAS
Garden City (City)
Aug 5, 2011 . . . . . . $4,120,000
Water Supply Revenue Refunding Bonds, Series 2011 (Wheatland Electric Cooperative) (book entry)
Dated Aug 18, 2011.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2012.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $545,000 | 2.00% | NRO | |
9/1/13 | $555,000 | 2.30% | NRO | |
9/1/14 | $570,000 | 2.60% | NRO | |
9/1/15 | $585,000 | 2.90% | NRO | |
9/1/16 | $600,000 | 3.20% | NRO | |
9/1/17 | $625,000 | 3.50% | NRO | |
9/1/18 | $640,000 | 3.80% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Phillipsburg (City)
Aug 5, 2011 . . . . . . $3,070,000
Public Building Comission Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Oct 1, 2012 to 2031.
First coupon Apr 1, 2012.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $100,000 | 2.00% | 0.75% | |
10/1/13 | $120,000 | 2.00% | 1.00% | |
10/1/14 | $120,000 | 2.00% | 1.20% | |
10/1/15 | $125,000 | 2.00% | 1.40% | |
10/1/16 | $125,000 | 2.00% | 1.80% | |
10/1/17 | $130,000 | 2.50% | 2.20% | |
10/1/18 | $135,000 | 2.75% | 2.50% | |
10/1/19 | $135,000 | 3.00% | 2.80% | |
10/1/20 | $140,000 | 3.25% | 3.00% | |
10/1/21 | $145,000 | 3.50% | 3.15% | |
10/1/22 | $150,000 | 3.75% | 3.35% | |
10/1/23 | $150,000 | 4.00% | 3.55% | |
10/1/24 | $160,000 | 4.00% | 3.65% | |
10/1/25 | $170,000 | 3.625% | 3.75% | |
10/1/28 | $545,000 | 4.50% | 3.90% | |
10/1/29 | $200,000 | 4.00% | 4.05% | |
10/1/30 | $205,000 | 4.00% | 4.125% | |
10/1/31 | $215,000 | 4.10% | 4.20% |
L.O.: Gilmore & Bell, Wichita, KS.
NEW JERSEY
Kearny (Town)
Aug 8, 2011 . . . . . . $9,100,000
General Obligation Refunding Bonds, Series 2011 Consisting of General Improvement Refunding Bonds, Water Utility Refunding Bonds and Fiscal Year Adjustment Refunding Bonds (book entry)
Dated Aug 25, 2011.
Due Jan 15, 2012 to 2016.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $40,000 | 2.00% | NRO | |
1/15/13 | $2,355,000 | 2.00% | NRO | |
1/15/14 | $2,110,000 | 3.00% | NRO | |
1/15/15 | $2,130,000 | 3.00% | NRO | |
1/15/16 | $1,265,000 | 2.00% | NRO | |
1/15/16 | $1,200,000 | 3.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
TEXAS
Pleasanton (City)
Aug 5, 2011 . . . . . . $1,000,000
Tax Notes (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Feb 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $185,000 | 0.80% | NRO | |
2/1/13 | $195,000 | 1.09% | NRO | |
2/1/14 | $200,000 | 1.52% | NRO | |
2/1/15 | $205,000 | 1.87% | NRO | |
2/1/16 | $215,000 | 2.20% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
Bayfield School District
Aug 5, 2011 . . . . . . $1,790,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Apr 1, 2013 to 2021.
First coupon Apr 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $50,000 | 2.00% | NRO | |
4/1/14 | $50,000 | 2.00% | NRO | |
4/1/15 | $50,000 | 2.00% | NRO | |
4/1/16 | $50,000 | 2.00% | NRO | |
4/1/17 | $300,000 | 2.50% | NRO | |
4/1/18 | $300,000 | 2.625% | NRO | |
4/1/19 | $325,000 | 2.75% | NRO | |
4/1/20 | $325,000 | 2.75% | NRO | |
4/1/21 | $340,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Lake Altoona District
Aug 5, 2011 . . . . . . $1,260,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2012.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $145,000 | 1.00% | 1.00% | |
3/1/13 | $150,000 | 1.20% | 1.20% | |
3/1/14 | $150,000 | 1.40% | 1.40% | |
3/1/15 | $155,000 | 1.70% | 1.70% | |
3/1/16 | $160,000 | 2.00% | 2.00% | |
3/1/17 | $160,000 | 2.30% | 2.30% | |
3/1/18 | $165,000 | 2.60% | 2.60% | |
3/1/19 | $175,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Boardman Local School District
Aug 5, 2011 . . . . . . $3,488,000
Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 10, 2011.
Due Dec 1, 2026.
First coupon Jun 1, 2012.
2026-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $3,488,000 | 5.14% | 5.14% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Revere Local School District
Aug 5, 2011 . . . . . . $3,225,768
Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)
Dated Aug 17, 2011.
Due Dec 1, 2026.
First coupon Jun 1, 2012.
2026-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $3,225,768 | 5.14% | 5.14% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.