MISSISSIPPI
Neshoba County
Apr 8, 2011 . . . . . . $2,470,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 19, 2011.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $215,000 | 2.00% | NRO | |
10/1/13 | $220,000 | 2.00% | NRO | |
10/1/14 | $230,000 | 2.00% | NRO | |
10/1/15 | $230,000 | 2.50% | NRO | |
10/1/16 | $235,000 | 2.50% | NRO | |
10/1/17 | $250,000 | 3.00% | NRO | |
10/1/18 | $255,000 | 3.00% | NRO | |
10/1/19 | $270,000 | 3.00% | NRO | |
10/1/20 | $275,000 | 3.25% | NRO | |
10/1/21 | $290,000 | 3.50% | NRO |
L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.
MISSOURI
Missouri Housing Development Commission
Apr 11, 2011 . . . . . . $40,000,000
Single Family Mortgage Revenue Bonds (Special Homeownership Loan Program) 2009 Series E-3 (GNMA/FNMA/FHLMC Col) (book entry)
Dated May 5, 2011.
Due Nov 1, 2011 to May 1, 2028.
First coupon Nov 1, 2011.
2021-2028 Callable Nov 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $415,000 | 0.50% | 0.50% | |
5/1/12 | $950,000 | 0.60% | 0.60% | |
11/1/12 | $955,000 | 0.75% | 0.75% | |
5/1/13 | $960,000 | 1.00% | 1.00% | |
11/1/13 | $970,000 | 1.10% | 1.10% | |
5/1/14 | $975,000 | 1.50% | 1.50% | |
11/1/14 | $985,000 | 1.60% | 1.60% | |
5/1/15 | $1,005,000 | 2.00% | 2.00% | |
11/1/15 | $1,020,000 | 2.15% | 2.15% | |
5/1/16 | $1,030,000 | 2.50% | 2.50% | |
11/1/16 | $1,045,000 | 2.65% | 2.65% | |
5/1/17 | $1,060,000 | 3.00% | 3.00% | |
11/1/17 | $1,080,000 | 3.10% | 3.10% | |
5/1/18 | $1,100,000 | 3.40% | 3.40% | |
11/1/18 | $1,120,000 | 3.50% | 3.50% | |
5/1/19 | $1,140,000 | 3.70% | 3.70% | |
11/1/19 | $1,160,000 | 3.80% | 3.80% | |
5/1/20 | $1,185,000 | 4.00% | 4.00% | |
11/1/20 | $1,210,000 | 4.00% | 4.00% | |
5/1/21 | $1,235,000 | 4.15% | 4.15% | |
11/1/21 | $1,265,000 | 4.15% | 4.15% | |
5/1/22 | $1,290,000 | 4.30% | 4.30% | |
11/1/22 | $1,320,000 | 4.30% | 4.30% | |
5/1/23 | $1,350,000 | 4.45% | 4.45% | |
11/1/23 | $1,385,000 | 4.45% | 4.45% | |
5/1/24 | $1,395,000 | 4.55% | 4.55% | |
11/1/24 | $830,000 | 4.55% | 4.55% | |
5/1/28 | $10,565,000 | 4.625% | 3.29% |
NEBRASKA
Sarpy County Sanitary and Improvement District No. 282
Apr 8, 2011 . . . . . . $1,800,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due Nov 15, 2011 to 2031.
First coupon Nov 15, 2011.
2016-2031 Callable May 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $10,000 | 0.85% | NRO | |
11/15/12 | $20,000 | 1.50% | NRO | |
11/15/13 | $30,000 | 1.85% | NRO | |
11/15/14 | $35,000 | 2.20% | NRO | |
11/15/15 | $40,000 | 2.60% | NRO | |
11/15/16 | $45,000 | 3.00% | NRO | |
11/15/17 | $55,000 | 3.40% | NRO | |
11/15/18 | $65,000 | 3.75% | NRO | |
11/15/19 | $70,000 | 4.05% | NRO | |
11/15/20 | $75,000 | 4.30% | NRO | |
11/15/21 | $80,000 | 4.45% | NRO | |
11/15/22 | $90,000 | 4.60% | NRO | |
11/15/23 | $95,000 | 4.75% | NRO | |
11/15/24 | $105,000 | 4.90% | NRO | |
11/15/25 | $115,000 | 5.05% | NRO | |
11/15/26 | $125,000 | 5.15% | NRO | |
11/15/31 | $745,000 | 5.60% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Casselton (City)
Apr 11, 2011 . . . . . . $465,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Apr 15, 2011.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2011.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $130,000 | 1.00% | 1.00% | |
5/1/15 | $115,000 | 1.75% | 1.75% | |
5/1/17 | $110,000 | 2.40% | 2.40% | |
5/1/19 | $110,000 | 2.90% | 2.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TEXAS
Gilmer Economic Development Corporation
Apr 11, 2011 . . . . . . $4,545,000
Sales Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Jul 15, 2011 to 2033.
First coupon Jul 15, 2011.
2022-2033 Callable Jul 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $135,000 | 2.00% | 0.75% | AGM |
7/15/12 | $135,000 | 2.00% | 1.10% | AGM |
7/15/13 | $140,000 | 2.00% | 1.60% | AGM |
7/15/14 | $140,000 | 2.50% | 1.93% | AGM |
7/15/15 | $145,000 | 2.50% | 2.40% | AGM |
7/15/16 | $150,000 | 3.00% | 2.70% | AGM |
7/15/18 | $315,000 | 4.00% | 3.562% | AGM |
7/15/20 | $335,000 | 4.25% | 4.023% | AGM |
7/15/22 | $365,000 | 4.25% | 4.35% | AGM |
7/15/24 | $390,000 | 4.50% | 4.65% | AGM |
7/15/26 | $430,000 | 4.75% | 4.94% | AGM |
7/15/30 | $990,000 | 5.00% | 5.00% | AGM |
7/15/33 | $875,000 | 5.00% | 5.25% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Prairiland Independent School District
Apr 7, 2011 . . . . . . $3,613,482
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,285,000.
Dated Apr 15, 2011.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2011.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $30,000 | 2.00% | 0.60% | PSF |
8/15/15 | $150,000 | 2.00% | 1.60% | PSF |
8/15/16 | $150,000 | 2.00% | 1.90% | PSF |
8/15/17 | $155,000 | 2.00% | 2.17% | PSF |
8/15/18 | $155,000 | 2.50% | 2.46% | PSF |
8/15/19 | $160,000 | 3.00% | 2.72% | PSF |
8/15/20 | $165,000 | 3.00% | 2.93% | PSF |
8/15/22 | $350,000 | 4.00% | 3.18% | PSF |
8/15/24 | $375,000 | 4.00% | 3.37% | PSF |
8/15/26 | $410,000 | 4.00% | 3.62% | PSF |
8/15/28 | $445,000 | 4.00% | 3.82% | PSF |
8/15/31 | $740,000 | 4.00% | 4.05% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $328,482.
Dated Apr 28, 2011.
Due Aug 15, 2011 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $39,928 | 0.00% | 0.60% | PSF |
8/15/13 | $145,766 | 0.00% | 1.25% | PSF |
8/15/14 | $142,788 | 0.00% | 1.50% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
Saukville Village
Apr 6, 2011 . . . . . . $460,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Apr 1, 2012 to 2027.
First coupon Apr 1, 2012.
2019-2027 Callable Apr 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $70,000 | 1.50% | 1.50% | |
4/1/18 | $100,000 | 2.75% | 2.75% | |
4/1/23 | $150,000 | 3.70% | 3.70% | |
4/1/27 | $140,000 | 4.30% | 4.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.