Results of Negotiated Sales

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.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER