IOWA
Wilton (City)
Apr 4, 2011 . . . . . . $325,000
Power System Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 3, 2011.
Due Jun 1, 2012 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $105,000 | 1.00% | 1.00% | |
6/1/13 | $110,000 | 1.30% | 1.30% | |
6/1/14 | $110,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Maize Public Building Commission
Apr 1, 2011 . . . . . . $4,280,000
Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 28, 2011.
Due May 1, 2012 to 2031.
First coupon Nov 1, 2011.
2017-2031 Callable May 1, 2016 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $55,000 | 1.00% | 1.00% | |
5/1/13 | $65,000 | 1.50% | 1.50% | |
5/1/14 | $70,000 | 2.00% | 2.00% | |
5/1/15 | $85,000 | 2.25% | 2.25% | |
5/1/16 | $100,000 | 2.60% | 2.60% | |
5/1/17 | $115,000 | 3.00% | 3.00% | |
5/1/18 | $125,000 | 3.20% | 3.20% | |
5/1/19 | $140,000 | 3.40% | 3.40% | |
5/1/20 | $160,000 | 3.60% | 3.60% | |
5/1/21 | $175,000 | 3.80% | 3.80% | |
5/1/23 | $410,000 | 4.50% | 4.50% | |
5/1/25 | $510,000 | 4.75% | 4.75% | |
5/1/27 | $620,000 | 5.00% | 5.00% | |
5/1/31 | $1,650,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, Wichita, KS.
TEXAS
Viridian Municipal Management District
Apr 1, 2011 . . . . . . $8,935,000
Road Bonds, Series 2011 (book entry)
Dated Apr 19, 2011.
Due Dec 1, 2021 to 2037.
First coupon Jun 1, 2011.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $500,000 | 7.375% | 7.50% | |
12/1/37 | $8,435,000 | 9.00% | 9.00% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Viridian Municipal Management District
Apr 1, 2011 . . . . . . $12,040,000
Utility Bonds, Series 2011 (book entry)
Dated Apr 19, 2011.
Due Dec 1, 2021 to 2037.
First coupon Jun 1, 2011.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,600,000 | 7.375% | 7.50% | |
12/1/28 | $1,000,000 | 8.25% | 8.375% | |
12/1/31 | $1,000,000 | 8.50% | 8.50% | |
12/1/37 | $8,440,000 | 9.00% | 9.00% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.