ILLINOIS
Richland Community College District No. 537
Jul 19, 2011 . . . . . . $16,100,000
Limited Tax Debt Certificates, Series 2011 (book entry)
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2012.
2014-2031 Callable Aug 1, 2013 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $200,000 | 3.25% | NRO | |
8/1/13 | $515,000 | 3.25% | 3.25% | |
8/1/14 | $540,000 | 3.25% | 3.25% | |
8/1/15 | $570,000 | 3.25% | 3.25% | |
8/1/16 | $595,000 | 3.25% | 3.25% | |
8/1/17 | $630,000 | 3.25% | 3.25% | |
8/1/18 | $660,000 | 3.25% | 3.25% | |
8/1/19 | $695,000 | 3.25% | 3.25% | |
8/1/20 | $730,000 | 3.25% | 3.25% | |
8/1/21 | $765,000 | 3.25% | 3.25% | |
8/1/22 | $805,000 | 3.25% | 3.25% | |
8/1/23 | $845,000 | 3.25% | 3.25% | |
8/1/24 | $890,000 | 3.25% | 3.25% | |
8/1/25 | $935,000 | 3.25% | 3.25% | |
8/1/26 | $985,000 | 3.25% | 3.25% | |
8/1/27 | $1,035,000 | 3.25% | 3.25% | |
8/1/28 | $1,090,000 | 3.25% | 3.25% | |
8/1/29 | $1,145,000 | 3.25% | 3.25% | |
8/1/30 | $1,205,000 | 3.25% | 3.25% | |
8/1/31 | $1,265,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Raytown Consolidated School District No. 2
Sep 12, 2011 . . . . . . $9,390,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 21, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $990,000 | 2.00% | 0.40% | MO DD |
3/1/13 | $1,350,000 | 2.00% | 0.50% | MO DD |
3/1/14 | $750,000 | 2.00% | 0.65% | MO DD |
3/1/15 | $800,000 | 2.00% | 0.80% | MO DD |
3/1/16 | $850,000 | 2.00% | 1.05% | MO DD |
3/1/17 | $900,000 | 2.00% | 1.30% | MO DD |
3/1/18 | $850,000 | 2.00% | 1.55% | MO DD |
3/1/19 | $500,000 | 2.25% | 1.80% | MO DD |
3/1/20 | $500,000 | 2.00% | 2.05% | MO DD |
3/1/21 | $600,000 | 2.20% | 2.25% | MO DD |
3/1/22 | $1,300,000 | 2.30% | 2.35% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Douglas County Sanitation and Improvement District No. 503
Sep 1, 2011 . . . . . . $1,600,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2031.
First coupon Apr 15, 2012.
2017-2031 Callable Oct 15, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $35,000 | 1.25% | 1.25% | |
10/15/13 | $35,000 | 1.40% | 1.40% | |
10/15/14 | $35,000 | 1.50% | 1.50% | |
10/15/15 | $35,000 | 1.70% | 1.70% | |
10/15/16 | $35,000 | 2.05% | 2.05% | |
10/15/17 | $35,000 | 2.35% | 2.35% | |
10/15/18 | $40,000 | 2.65% | 2.65% | |
10/15/19 | $35,000 | 3.00% | 3.00% | |
10/15/20 | $40,000 | 3.25% | 3.25% | |
10/15/21 | $45,000 | 3.50% | 3.50% | |
10/15/22 | $45,000 | 3.70% | 3.70% | |
10/15/23 | $45,000 | 3.90% | 3.90% | |
10/15/24 | $45,000 | 4.05% | 4.05% | |
10/15/25 | $45,000 | 4.25% | 4.25% | |
10/15/26 | $50,000 | 4.35% | 4.35% | |
10/15/31 | $1,000,000 | 4.90% | 4.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stanton County Public Power District
Sep 12, 2011 . . . . . . $3,600,000
Electric System Revenue Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2012.
2017-2036 Callable Sep 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $40,000 | 0.50% | NRO | |
8/1/13 | $85,000 | 0.70% | NRO | |
8/1/14 | $75,000 | 0.80% | NRO | |
8/1/15 | $50,000 | 1.00% | NRO | |
8/1/16 | $50,000 | 1.30% | NRO | |
8/1/17 | $45,000 | 1.60% | NRO | |
8/1/18 | $25,000 | 1.90% | NRO | |
8/1/19 | $120,000 | 2.20% | NRO | |
8/1/20 | $120,000 | 2.40% | NRO | |
8/1/21 | $125,000 | 2.60% | NRO | |
8/1/22 | $125,000 | 2.80% | NRO | |
8/1/23 | $135,000 | 3.00% | NRO | |
8/1/24 | $140,000 | 3.25% | NRO | |
8/1/25 | $140,000 | 3.40% | NRO | |
8/1/26 | $140,000 | 3.50% | NRO | |
8/1/27 | $150,000 | 3.65% | NRO | |
8/1/28 | $155,000 | 3.80% | NRO | |
8/1/29 | $160,000 | 3.90% | NRO | |
8/1/30 | $165,000 | 4.00% | NRO | |
8/1/31 | $170,000 | 4.05% | NRO | |
8/1/32 | $180,000 | 4.15% | NRO | |
8/1/33 | $185,000 | 4.25% | NRO | |
8/1/34 | $195,000 | 4.30% | NRO | |
8/1/35 | $405,000 | 4.35% | NRO | |
8/1/36 | $420,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wayne (City)
Sep 12, 2011 . . . . . . $585,000
Various Purpose Refunding Bonds (bank qualified) (book entry)
Dated Oct 14, 2011.
Due Sep 15, 2012 to 2018.
First coupon Mar 15, 2012.
2017-2018 Callable Oct 14, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $75,000 | 0.50% | NRO | |
9/15/13 | $75,000 | 0.65% | NRO | |
9/15/14 | $80,000 | 0.80% | NRO | |
9/15/15 | $80,000 | 1.00% | NRO | |
9/15/16 | $75,000 | 1.30% | NRO | |
9/15/17 | $100,000 | 1.50% | NRO | |
9/15/18 | $100,000 | 1.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
West Point (City)
Sep 12, 2011 . . . . . . $1,070,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 14, 2011.
Due Sep 1, 2012 to 2022.
First coupon Mar 1, 2012.
2017-2022 Callable Oct 14, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $80,000 | 0.50% | NRO | |
9/1/13 | $80,000 | 0.65% | NRO | |
9/1/14 | $80,000 | 0.80% | NRO | |
9/1/15 | $90,000 | 1.00% | NRO | |
9/1/16 | $90,000 | 1.30% | NRO | |
9/1/17 | $90,000 | 1.50% | NRO | |
9/1/18 | $100,000 | 1.85% | NRO | |
9/1/19 | $105,000 | 2.15% | NRO | |
9/1/20 | $115,000 | 2.40% | NRO | |
9/1/21 | $120,000 | 2.55% | NRO | |
9/1/22 | $120,000 | 2.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Bismarck Park District
Sep 12, 2011 . . . . . . $750,000
Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 4, 2011.
Due May 1, 2016 to 2026.
First coupon May 1, 2012.
2018-2026 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $205,000 | 1.15% | 1.15% | |
5/1/21 | $245,000 | 2.25% | 2.25% | |
5/1/26 | $300,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
West Fargo Park District
Sep 12, 2011 . . . . . . $1,605,000
Refunding Improvement Bonds (bank qualified) (book entry)
Dated Oct 1, 2011.
Due May 1, 2014 to 2026.
First coupon May 1, 2012.
2019-2026 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $290,000 | 0.75% | 0.75% | |
5/1/17 | $385,000 | 1.50% | 1.50% | |
5/1/20 | $335,000 | 2.10% | 2.10% | |
5/1/26 | $595,000 | 3.05% | 3.05% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OREGON
Oregon Special Districts Association
Sep 12, 2011 . . . . . . $390,000
Flexlease Program Certificates of Participation, Series B (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Jan 1, 2015 to 2026.
First coupon Jan 1, 2012.
2017-2026 Callable Jan 1, 2013 at 103.000%, declining to par Jan 1, 2016.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $140,000 | 2.00% | 2.00% | |
1/1/19 | $155,000 | 3.375% | 3.375% | |
1/1/26 | $95,000 | 4.75% | 4.75% |
L.O.: K&L Gates LLP, Portland, OR.
FORWARDS
NEW YORK
Westchester County Industrial Development Agency
Aug 17, 2011 . . . . . . $12,865,000
Adjustable Rate Industrial Development Revenue Bonds (EBC White Plains LLC Facility), Series 2011 (book entry)
Dated Aug 17, 2011.
Due Nov 1, 2043.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/43 | $12,865,000 | 8.00% | 8.00% |
L.O.: Nixon Peabody LLP, New York, NY.