CALIFORNIA
California Infrastructure and Economic Development Bank
May 13, 2011 . . . . . . $28,000,000
Revenue Bonds, Series 2011A (Orange County Performing Arts Center) (book entry)
Dated Jun 2, 2011.
Due Jul 1, 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $28,000,000 | 5.00% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
IOWA
Bedford (City)
May 13, 2011 . . . . . . $245,000
General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $120,000 | 1.85% | 1.85% | |
6/1/21 | $125,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Matthews (City)
May 16, 2011 . . . . . . $2,875,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 2, 2011.
Due Mar 1, 2012 to 2019.
First coupon Sep 1, 2011.
2014-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $185,000 | 1.80% | NRO | |
9/1/12 | $175,000 | 1.85% | NRO | |
3/1/13 | $175,000 | 2.05% | NRO | |
9/1/13 | $185,000 | 2.10% | NRO | |
3/1/14 | $180,000 | 2.60% | NRO | |
9/1/14 | $185,000 | 2.65% | NRO | |
3/1/15 | $185,000 | 2.95% | NRO | |
9/1/15 | $195,000 | 3.00% | NRO | |
3/1/16 | $185,000 | 3.25% | NRO | |
9/1/16 | $205,000 | 3.30% | NRO | |
3/1/17 | $190,000 | 3.70% | NRO | |
9/1/17 | $205,000 | 3.75% | NRO | |
3/1/18 | $200,000 | 4.00% | NRO | |
9/1/18 | $215,000 | 4.05% | NRO | |
3/1/19 | $210,000 | 4.30% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
Rich Hill School District R-IV
May 16, 2011 . . . . . . $1,000,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated May 26, 2011.
Due Mar 1, 2022 to 2026.
First coupon Mar 1, 2016.
2022-2026 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $185,000 | 3.30% | 3.30% | MO DD |
3/1/23 | $195,000 | 3.50% | 3.50% | MO DD |
3/1/24 | $200,000 | 3.65% | 3.65% | MO DD |
3/1/25 | $205,000 | 3.80% | 3.80% | MO DD |
3/1/26 | $215,000 | 3.90% | 3.90% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
SOUTH DAKOTA
Fort Pierre (City)
May 16, 2011 . . . . . . $2,085,000
Electrical System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 15, 2012 to 2019.
First coupon Dec 15, 2011.
2017-2019 Callable Dec 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $215,000 | 1.20% | 1.20% | |
12/15/13 | $245,000 | 1.50% | 1.50% | |
12/15/14 | $245,000 | 1.85% | 1.85% | |
12/15/15 | $250,000 | 2.25% | 2.25% | |
12/15/16 | $265,000 | 2.50% | 2.50% | |
12/15/17 | $275,000 | 2.85% | 2.85% | |
12/15/18 | $285,000 | 3.15% | 3.15% | |
12/15/19 | $305,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
May 12, 2011 . . . . . . $7,000,000
Airport Facilities Revenue Bonds (Airport Property Partners LLC Project), Series 2011 (book entry) (Taxable)
Dated May 20, 2011.
Due Jan 1, 2016 to 2041.
First coupon Jul 1, 2011.
2024-2041 Callable Jan 1, 2020 at 103.000%, declining to par Jan 1, 2023.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $7,000,000 | 7.00% | NRO |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.