ARKANSAS
Paragould (City)
May 23, 2011 . . . . . . $7,415,000
Water, Sewer and Electric Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Oct 1, 2011 to 2027.
First coupon Oct 1, 2011.
2017-2027 Callable Oct 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $65,000 | 2.00% | 0.75% | |
| 10/1/12 | $380,000 | 2.00% | 1.00% | |
| 10/1/13 | $390,000 | 2.00% | 1.15% | |
| 10/1/14 | $395,000 | 2.00% | 1.50% | |
| 10/1/15 | $405,000 | 2.00% | 1.85% | |
| 10/1/16 | $410,000 | 2.00% | 2.00% | |
| 10/1/17 | $420,000 | 2.35% | 2.35% | |
| 10/1/18 | $425,000 | 2.625% | 2.625% | |
| 10/1/19 | $435,000 | 2.95% | 2.95% | |
| 10/1/20 | $450,000 | 3.15% | 3.15% | |
| 10/1/21 | $465,000 | 3.35% | 3.35% | |
| 10/1/22 | $485,000 | 3.50% | 3.50% | |
| 10/1/23 | $500,000 | 3.70% | 3.70% | |
| 10/1/24 | $520,000 | 3.85% | 3.85% | |
| 10/1/25 | $540,000 | 4.00% | 4.00% | |
| 10/1/26 | $560,000 | 4.00% | 4.125% | |
| 10/1/27 | $570,000 | 4.125% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Kirkwood Meadows Public Utility District
May 23, 2011 . . . . . . $22,145,000
Revnue Bond Anticipation Notes, Series 2011A (book entry) $12,120,000.
Dated May 26, 2011.
Due May 1, 2013.
First coupon Nov 1, 2011.
2013-2013 Callable Jun 1, 2012 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $12,120,000 | 4.50% | 3.89% |
Revenue Bond Anticipation Notes, Series 2011B (book entry) $6,715,000.
Dated May 26, 2011.
Due May 1, 2013.
First coupon Nov 1, 2011.
2013-2013 Callable Jun 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $6,715,000 | 4.50% | 3.79% |
L.O.: Robert M. Haight, Scotts Valley, CA.
IOWA
Paullina (City)
May 18, 2011 . . . . . . $445,000
Electric Revenue Refunding Capital Loan Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Feb 1, 2012 to 2015.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $105,000 | 1.00% | 1.00% | |
| 2/1/13 | $110,000 | 1.30% | 1.30% | |
| 2/1/14 | $115,000 | 1.70% | 1.70% | |
| 2/1/15 | $115,000 | 2.10% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Franklin County Unified School District No. 289 (Wellsville)
May 23, 2011 . . . . . . $505,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $45,000 | 2.00% | 1.00% | |
| 9/1/13 | $50,000 | 2.00% | 1.25% | |
| 9/1/14 | $50,000 | 2.00% | 1.50% | |
| 9/1/15 | $50,000 | 2.00% | 1.75% | |
| 9/1/17 | $100,000 | 2.00% | 2.15% | |
| 9/1/19 | $105,000 | 2.65% | 2.80% | |
| 9/1/21 | $105,000 | 3.10% | 3.25% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MISSOURI
Versailles
May 23, 2011 . . . . . . $1,800,000
Certificates of Participation (Waterworks System Improvement Project) (bank qualified) (book entry)
Dated May 26, 2011.
Due May 1, 2016 to 2033.
First coupon Nov 1, 2011.
2021-2033 Callable May 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $75,000 | 3.00% | NRO | |
| 5/1/21 | $230,000 | 4.50% | NRO | |
| 5/1/26 | $415,000 | 5.375% | NRO | |
| 5/1/31 | $695,000 | 6.00% | NRO | |
| 5/1/33 | $385,000 | 6.25% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Hampton Village
May 13, 2011 . . . . . . $730,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 17, 2011.
Due Jul 15, 2012 to 2020.
First coupon Jan 15, 2012.
2016-2020 Callable Jun 17, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $70,000 | 0.65% | NRO | |
| 7/15/13 | $70,000 | 0.90% | NRO | |
| 7/15/14 | $75,000 | 1.30% | NRO | |
| 7/15/15 | $80,000 | 1.60% | NRO | |
| 7/15/16 | $75,000 | 1.85% | NRO | |
| 7/15/17 | $75,000 | 2.20% | NRO | |
| 7/15/18 | $75,000 | 2.55% | NRO | |
| 7/15/19 | $110,000 | 2.85% | NRO | |
| 7/15/20 | $100,000 | 3.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Richardson County
May 23, 2011 . . . . . . $2,000,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2017-2031 Callable Jun 1, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $80,000 | 0.90% | 0.90% | |
| 6/1/13 | $80,000 | 1.10% | 1.10% | |
| 6/1/14 | $80,000 | 1.45% | 1.45% | |
| 6/1/15 | $80,000 | 1.80% | 1.80% | |
| 6/1/16 | $80,000 | 2.05% | 2.05% | |
| 6/1/17 | $85,000 | 2.40% | 2.40% | |
| 6/1/18 | $85,000 | 2.65% | 2.65% | |
| 6/1/19 | $90,000 | 2.95% | 2.95% | |
| 6/1/20 | $90,000 | 3.15% | 3.15% | |
| 6/1/21 | $95,000 | 3.35% | 3.35% | |
| 6/1/22 | $95,000 | 3.55% | 3.55% | |
| 6/1/23 | $100,000 | 3.75% | 3.75% | |
| 6/1/24 | $105,000 | 3.95% | 3.95% | |
| 6/1/25 | $110,000 | 4.10% | 4.10% | |
| 6/1/26 | $110,000 | 4.25% | 4.25% | |
| 6/1/27 | $115,000 | 4.35% | 4.35% | |
| 6/1/28 | $120,000 | 4.45% | 4.45% | |
| 6/1/29 | $125,000 | 4.55% | 4.55% | |
| 6/1/30 | $135,000 | 4.65% | 4.65% | |
| 6/1/31 | $140,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Waverly Public School District No. 145
May 20, 2011 . . . . . . $8,280,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 29, 2011.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2011.
2016-2025 Callable Jun 29, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $435,000 | 0.30% | NRO | |
| 12/15/12 | $505,000 | 0.50% | NRO | |
| 12/15/13 | $510,000 | 0.70% | NRO | |
| 12/15/14 | $510,000 | 1.00% | NRO | |
| 12/15/15 | $515,000 | 1.30% | NRO | |
| 12/15/16 | $520,000 | 1.50% | NRO | |
| 12/15/17 | $530,000 | 1.90% | NRO | |
| 12/15/18 | $540,000 | 2.20% | NRO | |
| 12/15/19 | $555,000 | 2.50% | NRO | |
| 12/15/20 | $565,000 | 2.70% | NRO | |
| 12/15/21 | $585,000 | 2.90% | NRO | |
| 12/15/22 | $600,000 | 3.00% | NRO | |
| 12/15/23 | $615,000 | 3.20% | NRO | |
| 12/15/24 | $635,000 | 3.40% | NRO | |
| 12/15/25 | $660,000 | 3.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
May 20, 2011 . . . . . . $41,900,000
Health Facilities Revenue Bonds, Series 2011 (Tockwotton Home Issue) (book entry)
Dated Jun 8, 2011.
Due Jan 1, 2033 to 2046.
First coupon Jul 1, 2011.
2033-2046 Callable Jan 1, 2021 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $11,200,000 | 8.125% | 8.125% | |
| 1/1/46 | $30,700,000 | 8.375% | 8.375% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Boston, MA.
SOUTH DAKOTA
Baltic School District No. 49-1
May 23, 2011 . . . . . . $1,250,000
Limited Tax General Obligation Certificates, Series 2011A (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Jul 15, 2012 to 2024.
First coupon Jan 15, 2012.
2020-2024 Callable Jul 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $320,000 | 0.90% | 0.90% | |
| 7/15/17 | $330,000 | 1.75% | 1.75% | |
| 7/15/20 | $265,000 | 2.50% | 2.50% | |
| 7/15/24 | $335,000 | 3.35% | 3.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WEST VIRGINIA
Gilmer County Commission
May 12, 2011 . . . . . . $4,305,000
Development Revenue Refunding Bonds, Series 2011A (Glenville State College Housing Corporation Project) (book entry) $4,245,000.
Dated May 25, 2011.
Due Oct 1, 2012 to 2030.
First coupon Oct 1, 2011.
2019-2030 Callable Oct 1, 2016 at 102.000%, declining to par Oct 1, 2018.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $140,000 | 1.50% | 1.50% | |
| 10/1/13 | $165,000 | 2.00% | 2.00% | |
| 10/1/14 | $170,000 | 2.50% | 2.50% | |
| 10/1/15 | $180,000 | 2.75% | 2.75% | |
| 10/1/16 | $180,000 | 3.00% | 3.00% | |
| 10/1/17 | $185,000 | 3.20% | 3.20% | |
| 10/1/18 | $190,000 | 3.40% | 3.40% | |
| 10/1/19 | $200,000 | 3.60% | 3.60% | |
| 10/1/21 | $420,000 | 4.00% | 4.10% | |
| 10/1/22 | $220,000 | 4.125% | 4.25% | |
| 10/1/23 | $230,000 | 4.125% | 4.35% | |
| 10/1/24 | $240,000 | 4.40% | 4.50% | |
| 10/1/28 | $1,090,000 | 5.25% | 4.80% | |
| 10/1/30 | $635,000 | 5.00% | 5.10% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Summit Community Development Authority
May 20, 2011 . . . . . . $15,000,000
Redevelopment Revenue Bonds, Series 2011 (Rogers Memorial Hospital Project) (book entry)
Dated May 31, 2011.
Due May 1, 2012 to 2031.
First coupon Nov 1, 2011.
2020-2031 Callable May 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $455,000 | 1.20% | 1.20% | |
| 5/1/13 | $460,000 | 1.60% | 1.60% | |
| 5/1/14 | $475,000 | 2.00% | 2.00% | |
| 5/1/15 | $495,000 | 2.50% | 2.50% | |
| 5/1/16 | $515,000 | 2.75% | 2.75% | |
| 5/1/17 | $540,000 | 3.00% | 3.00% | |
| 5/1/18 | $565,000 | 3.40% | 3.40% | |
| 5/1/19 | $595,000 | 3.80% | 3.80% | |
| 5/1/20 | $630,000 | 4.00% | 4.00% | |
| 5/1/21 | $665,000 | 4.20% | 4.20% | |
| 5/1/22 | $705,000 | 4.40% | 4.40% | |
| 5/1/23 | $750,000 | 4.75% | 4.60% | |
| 5/1/24 | $800,000 | 5.00% | 4.75% | |
| 5/1/27 | $2,735,000 | 5.00% | 5.00% | |
| 5/1/31 | $4,615,000 | 5.15% | 5.19% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Kirkwood Meadows Public Utility District
May 23, 2011 . . . . . . $22,145,000
Revenue Bond Anticipation Notes, Series 2011C (book entry) (Taxable) $3,310,000.
Dated May 26, 2011.
Due May 1, 2013.
First coupon Nov 1, 2011.
2013-2013 Callable Jun 1, 2012 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $3,310,000 | 5.00% | 5.00% |
L.O.: Robert M. Haight, Scotts Valley, CA.
WEST VIRGINIA
Gilmer County Commission
May 12, 2011 . . . . . . $4,305,000
Development Revenue Refunding Bonds, Series 2011B (Glenville State College Housing Corporation Project) (book entry) (Taxable) $60,000.
Dated May 25, 2011.
Due Oct 1, 2011 to 2012.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $60,000 | 4.50% | 4.50% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
