ALASKA
Koyukuk (City)
Jun 3, 2011 . . . . . . $71,715,000
Revenue Bonds, Series 2011 (Tanana Chiefs Conference Health Care Facility Project) (book entry)
Dated Jun 23, 2011.
Due Oct 1, 2014 to 2041.
First coupon Oct 1, 2011.
2020-2041 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $12,300,000 | 7.00% | 7.375% | |
10/1/32 | $21,995,000 | 7.50% | 7.875% | |
10/1/41 | $37,420,000 | 7.75% | 8.125% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
CALIFORNIA
Southern California Metropolitan Water District
Jun 2, 2011 . . . . . . $114,435,000
Water Revenue Refunding Bonds, 2011 Series A-3 (book entry) $64,435,000.
Dated Jun 2, 2011.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $64,435,000 | n/a | n/a |
Water Revenue Refunding Bonds, 2011 Series A-4 (book entry) $50,000,000.
Dated Jun 2, 2011.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $50,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
INDIANA
Falls Park Building Corporation
May 25, 2011 . . . . . . $2,925,000
First Mortgage Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 7, 2011.
Due Jul 15, 2011 to Jan 15, 2023.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $125,000 | 2.00% | 0.75% | |
1/15/12 | $115,000 | 2.00% | 0.90% | |
7/15/12 | $100,000 | 2.00% | 1.00% | |
1/15/13 | $115,000 | 2.00% | 1.25% | |
7/15/13 | $100,000 | 2.00% | 1.35% | |
1/15/14 | $120,000 | 2.00% | 1.55% | |
7/15/14 | $100,000 | 2.00% | 1.65% | |
1/15/15 | $125,000 | 2.25% | 1.90% | |
7/15/15 | $100,000 | 2.25% | 2.00% | |
1/15/16 | $125,000 | 2.50% | 2.10% | |
7/15/16 | $115,000 | 2.50% | 2.20% | |
7/15/17 | $245,000 | 2.50% | 2.60% | |
7/15/18 | $240,000 | 3.00% | 2.90% | |
7/15/19 | $255,000 | 3.125% | 3.20% | |
7/15/20 | $255,000 | 3.25% | 3.40% | |
7/15/21 | $265,000 | 3.50% | 3.60% | |
1/15/23 | $425,000 | 4.00% | 3.90% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
MISSOURI
Branson Reorganized School District No. 4
Jun 6, 2011 . . . . . . $9,150,000
General Obligation School Building Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Mar 1, 2029 to 2031.
First coupon Mar 1, 2012.
2029-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $3,000,000 | 5.00% | 3.75% | |
3/1/30 | $3,000,000 | 5.00% | 3.88% | |
3/1/31 | $3,150,000 | 5.00% | 3.93% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Mid-Plains Community College Area Board of Governors
Jun 3, 2011 . . . . . . $4,000,000
Building Bonds (Limited Tax Payment Source), Series 2011 A (bank qualified) (book entry)
Dated Jun 23, 2011.
Due May 15, 2012 to 2031.
First coupon Nov 15, 2011.
2017-2031 Callable Jun 23, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $145,000 | 0.50% | NRO | |
5/15/13 | $160,000 | 0.80% | NRO | |
5/15/14 | $165,000 | 1.10% | NRO | |
5/15/15 | $165,000 | 1.40% | NRO | |
5/15/16 | $165,000 | 1.65% | NRO | |
5/15/17 | $170,000 | 2.05% | NRO | |
5/15/18 | $175,000 | 2.40% | NRO | |
5/15/19 | $180,000 | 2.70% | NRO | |
5/15/20 | $185,000 | 2.90% | NRO | |
5/15/21 | $190,000 | 3.10% | NRO | |
5/15/22 | $195,000 | 3.25% | NRO | |
5/15/23 | $200,000 | 3.40% | NRO | |
5/15/24 | $205,000 | 3.60% | NRO | |
5/15/25 | $215,000 | 3.80% | NRO | |
5/15/26 | $225,000 | 3.90% | NRO | |
5/15/31 | $1,260,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.