CALIFORNIA
Bellevue Union School District
Aug 26, 2011 . . . . . . $13,675,000
General Obligation Capital Appreciation Bonds (Election of 2008), Series 2011A (Maturity Value) (bank qualified) (book entry) $4,070,000.
Dated Sep 13, 2011.
Due Aug 1, 2030 to 2035.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $585,000 | 0.00% | 6.55% | AGM |
8/1/31 | $615,000 | 0.00% | 6.64% | AGM |
8/1/32 | $645,000 | 0.00% | 6.73% | AGM |
8/1/33 | $675,000 | 0.00% | 6.81% | AGM |
8/1/34 | $760,000 | 0.00% | 6.88% | AGM |
8/1/35 | $790,000 | 0.00% | 6.93% | AGM |
General Obligation Capital Appreciation Bonds Election of 2008, Series 2011C (bank qualified) (book entry) $5,255,000.
Dated Sep 13, 2011.
Due Aug 1, 2036 to 2041.
2036-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $760,000 | 0.00% | 6.94% | AGM |
8/1/37 | $790,000 | 0.00% | 6.95% | AGM |
8/1/38 | $820,000 | 0.00% | 6.96% | AGM |
8/1/39 | $925,000 | 0.00% | 7.23% | AGM |
8/1/40 | $960,000 | 0.00% | 7.24% | AGM |
8/1/41 | $1,000,000 | 0.00% | 7.25% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
IOWA
Iowa Finance Authority
Aug 26, 2011 . . . . . . $9,250,000
Weekly Variable Rate Demand Midwestern Disaster Area Revenue Bonds (Chrisbro III, Inc. Project), Series 2011 (Letter of Credit Issued by Great Western Bank) (book entry)
Dated Aug 26, 2011.
Due Aug 1, 2041.
First coupon Nov 3, 2011.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $9,250,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Washington County Public Safety Communications Agency
Aug 26, 2011 . . . . . . $350,000
System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2011.
2016-2019 Callable Sep 27, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $65,000 | 0.80% | NRO | |
12/1/15 | $55,000 | 1.00% | NRO | |
12/1/16 | $55,000 | 1.30% | NRO | |
12/1/17 | $55,000 | 1.60% | NRO | |
12/1/18 | $60,000 | 2.00% | NRO | |
12/1/19 | $60,000 | 2.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Newburgh (City)
Aug 23, 2011 . . . . . . $14,115,000
Bond Anticipation Renewal Notes, 2011A (Limited Tax) (book entry) $5,115,000.
Dated Aug 29, 2011.
Due Aug 29, 2012.
First coupon Aug 29, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/12 | $5,115,000 | 3.71% | 3.71% |
Bond Anticipation Deficit Notes, 2011B (Limited Tax) (book entry) $9,000,000.
Dated Aug 29, 2011.
Due Aug 29, 2012.
First coupon Aug 29, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/12 | $9,000,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
PENNSYLVANIA
Concord Township
Aug 26, 2011 . . . . . . $9,445,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Oct 3, 2011.
Due Dec 15, 2012 to 2034.
First coupon Jun 15, 2012.
2017-2034 Callable Dec 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $15,000 | 1.00% | NRO | |
12/15/13 | $220,000 | 1.25% | NRO | |
12/15/14 | $425,000 | 4.00% | NRO | |
12/15/15 | $440,000 | 2.00% | NRO | |
12/15/16 | $450,000 | 4.00% | NRO | |
12/15/17 | $475,000 | 2.00% | NRO | |
12/15/18 | $480,000 | 2.00% | NRO | |
12/15/19 | $495,000 | 2.25% | NRO | |
12/15/20 | $495,000 | 2.50% | NRO | |
12/15/21 | $515,000 | 2.70% | NRO | |
12/15/22 | $530,000 | 3.00% | NRO | |
12/15/23 | $550,000 | 3.00% | NRO | |
12/15/24 | $560,000 | 3.125% | NRO | |
12/15/25 | $585,000 | 3.25% | NRO | |
12/15/26 | $595,000 | 3.35% | NRO | |
12/15/29 | $890,000 | 3.75% | NRO | |
12/15/32 | $995,000 | 4.00% | NRO | |
12/15/34 | $730,000 | 4.125% | NRO |
L.O.: Cozen O'Connor, Philadelphia, PA.
TAXABLE ISSUES
CALIFORNIA
Bellevue Union School District
Aug 26, 2011 . . . . . . $13,675,000
General Obligation Bonds (Election of 2008), Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $4,350,000.
Dated Sep 13, 2011.
Due Aug 1, 2028.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $4,350,000 | 5.00% | 5.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.