IOWA

Hartley (City)

May 9, 2011 . . . . . . $775,000

Electric Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Aug 1, 2012 to 2016.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $165,000 1.00% 1.00%
8/1/13 $165,000 1.30% 1.30%
8/1/14 $170,000 1.70% 1.70%
8/1/15 $175,000 2.10% 2.10%
8/1/16 $100,000 2.40% 2.40%

L.O.: Dorsey & Whitney, Des Moines, IA.

Hartley (City)

May 9, 2011 . . . . . . $765,000

Telecommunication Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Mar 1, 2012 to 2019.

First coupon Sep 1, 2011.

2017-2019 Callable Mar 1, 2016 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $105,000 1.00% 1.00%
3/1/13 $100,000 1.30% 1.30%
3/1/14 $100,000 1.75% 1.75%
3/1/15 $100,000 2.20% 2.20%
3/1/16 $100,000 2.50% 2.50%
3/1/17 $105,000 2.85% 2.85%
3/1/19 $155,000 3.45% 3.45%

L.O.: Dorsey & Whitney, Des Moines, IA.

MISSOURI

Mansfield R-IV School District

May 9, 2011 . . . . . . $2,225,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated May 24, 2011.

Due Mar 1, 2021 to 2027.

First coupon Mar 1, 2012.

2021-2027 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $300,000 3.15% 3.15% MO DD
3/1/22 $310,000 3.30% 3.30% MO DD
3/1/23 $320,000 3.50% 3.50% MO DD
3/1/24 $330,000 3.65% 3.65% MO DD
3/1/25 $345,000 3.80% 3.80% MO DD
3/1/26 $355,000 3.90% 3.90% MO DD
3/1/27 $265,000 4.00% 4.00% MO DD

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

OHIO

Scioto County Regional Water District No. 1 Authority

May 9, 2011 . . . . . . $2,300,000

Water System Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2023-2031 Callable Jun 1, 2022 at par.

Purchased through negotiation by Conners & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $80,000 2.00% 2.00%
6/1/13 $80,000 2.25% 2.25%
6/1/14 $85,000 2.50% 2.50%
6/1/15 $85,000 2.75% 2.75%
6/1/16 $85,000 3.00% 3.00%
6/1/17 $90,000 3.50% 3.50%
6/1/18 $95,000 3.75% 3.75%
6/1/19 $95,000 4.00% 4.00%
6/1/20 $100,000 4.25% 4.25%
6/1/21 $105,000 4.50% 4.50%
6/1/23 $225,000 5.00% 5.00%
6/1/31 $1,175,000 5.625% 5.625%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

TEXAS

Port Arthur (City)

May 5, 2011 . . . . . . $9,530,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Feb 15, 2012 to 2022.

First coupon Aug 15, 2011.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $1,020,000 2.00% 0.50%
2/15/13 $1,055,000 2.00% 0.75%
2/15/14 $2,220,000 3.00% 1.10%
2/15/15 $1,210,000 3.00% 1.45%
2/15/16 $1,250,000 3.00% 1.70%
2/15/17 $1,300,000 3.00% 2.08%
2/15/18 $275,000 3.00% 2.35%
2/15/19 $280,000 3.00% 2.65%
2/15/20 $295,000 4.00% 2.85%
2/15/21 $305,000 4.00% 3.03%
2/15/22 $320,000 4.00% 3.18%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.