ILLINOIS
Evanston (City)
Jul 18, 2011 . . . . . . $13,590,000
Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project) (book entry)
Dated Jul 21, 2011.
Due Jul 1, 2030 to 2041.
First coupon Jan 1, 2012.
2030-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $7,865,000 | 7.75% | 7.75% | |
7/1/35 | $1,545,000 | 8.00% | 8.00% | |
7/1/41 | $4,180,000 | 8.25% | 8.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
IOWA
Iowa Central Community College
Jul 13, 2011 . . . . . . $8,190,000
General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2011.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $300,000 | 0.50% | 0.50% | |
6/1/13 | $310,000 | 0.65% | 0.65% | |
6/1/14 | $310,000 | 0.85% | 0.85% | |
6/1/15 | $635,000 | 1.15% | 1.15% | |
6/1/16 | $650,000 | 1.40% | 1.40% | |
6/1/17 | $665,000 | 1.80% | 1.80% | |
6/1/18 | $685,000 | 2.10% | 2.10% | |
6/1/19 | $705,000 | 2.35% | 2.25% | |
6/1/20 | $730,000 | 2.60% | 2.60% | |
6/1/21 | $755,000 | 2.75% | 2.75% | |
6/1/22 | $785,000 | 3.00% | 3.05% | |
6/1/23 | $815,000 | 4.00% | 3.25% | |
6/1/24 | $500,000 | 3.50% | 3.50% | |
6/1/24 | $345,000 | 4.00% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEBRASKA
Polk Village
Jul 18, 2011 . . . . . . $290,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 19, 2011.
Due Feb 15, 2012.
2012-2012 Callable Nov 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $290,000 | 0.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Mount Pleasant Public School District No. 4
Jul 15, 2011 . . . . . . $515,000
General Obligation School Building Refunding Bonds of 2011 (bank qualified) (book entry)
Dated Aug 9, 2011.
Due Apr 1, 2012 to 2014.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $170,000 | 0.50% | 0.50% | |
4/1/13 | $170,000 | 1.00% | 1.00% | |
4/1/14 | $175,000 | 1.25% | 1.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.