IOWA
Bedford Municipal Water Utility
Jun 10, 2011 . . . . . . $420,000
Water Revenue Capital Loan Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 22, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $115,000 | 1.40% | 1.40% | |
6/1/17 | $120,000 | 2.25% | 2.25% | |
6/1/21 | $185,000 | 3.30% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Maple Hill (City)
Jun 13, 2011 . . . . . . $500,000
Sewer System Bonds (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Sep 1, 2016 to 2026.
First coupon Mar 1, 2012.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $125,000 | 3.00% | 3.00% | |
9/1/21 | $165,000 | 4.10% | 4.10% | |
9/1/26 | $210,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Scotts Bluff County
Jun 13, 2011 . . . . . . $5,840,000
Refunding Bonds, Series 2011 (General Obligation) (bank qualified) (book entry)
Dated Jul 14, 2011.
Due Jan 15, 2012 to 2031.
First coupon Jan 15, 2012.
2017-2031 Callable Jul 14, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $250,000 | 0.40% | NRO | |
1/15/13 | $240,000 | 0.75% | NRO | |
1/15/14 | $245,000 | 1.00% | NRO | |
1/15/15 | $240,000 | 1.30% | NRO | |
1/15/16 | $245,000 | 1.55% | NRO | |
1/15/17 | $250,000 | 1.95% | NRO | |
1/15/18 | $255,000 | 2.30% | NRO | |
1/15/19 | $260,000 | 2.60% | NRO | |
1/15/20 | $270,000 | 2.80% | NRO | |
1/15/21 | $275,000 | 3.00% | NRO | |
1/15/22 | $280,000 | 3.20% | NRO | |
1/15/23 | $290,000 | 3.35% | NRO | |
1/15/24 | $305,000 | 3.55% | NRO | |
1/15/25 | $310,000 | 3.75% | NRO | |
1/15/26 | $320,000 | 3.85% | NRO | |
1/15/31 | $1,805,000 | 4.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
SOUTH DAKOTA
Watertown School District No. 14-4
Jun 13, 2011 . . . . . . $2,545,000
Refunding Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jul 13, 2011.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2012.
2016-2026 Callable Jul 13, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $155,000 | 0.55% | NRO | |
8/15/13 | $155,000 | 0.75% | NRO | |
8/15/14 | $160,000 | 1.10% | NRO | |
8/15/15 | $155,000 | 1.35% | NRO | |
8/15/16 | $165,000 | 1.55% | NRO | |
8/15/17 | $160,000 | 1.90% | NRO | |
8/15/18 | $165,000 | 2.25% | NRO | |
8/15/19 | $175,000 | 2.55% | NRO | |
8/15/20 | $175,000 | 2.75% | NRO | |
8/15/21 | $180,000 | 2.95% | NRO | |
8/15/22 | $180,000 | 3.15% | NRO | |
8/15/23 | $195,000 | 3.30% | NRO | |
8/15/24 | $205,000 | 3.45% | NRO | |
8/15/25 | $210,000 | 3.60% | NRO | |
8/15/26 | $110,000 | 3.75% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Nicolet Area Technical College District
Jun 10, 2011 . . . . . . $1,500,000
Promissory Notes, Series B (bank qualified) (book entry)
Dated Jul 7, 2011.
Due Apr 1, 2013 to 2021.
First coupon Apr 1, 2012.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 2.00% | 0.75% | |
4/1/14 | $150,000 | 2.25% | 1.10% | |
4/1/15 | $150,000 | 2.50% | 1.35% | |
4/1/16 | $150,000 | 2.50% | 1.55% | |
4/1/17 | $175,000 | 2.65% | 1.90% | |
4/1/18 | $175,000 | 2.75% | 2.25% | |
4/1/19 | $175,000 | 2.50% | 2.45% | |
4/1/20 | $200,000 | 2.70% | 2.70% | |
4/1/21 | $225,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Carden Virtual Academy
Jun 7, 2011 . . . . . . $1,000,000
Revenue Anticipation Notes, Series B (book entry) (Taxable)
Dated Jun 15, 2011.
Due Sep 15, 2012.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $1,000,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.