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.