COLORADO
Huerfano School District No. 1
Aug 15, 2011 . . . . . . $4,140,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $320,000 | 3.00% | 0.45% | |
| 12/1/12 | $300,000 | 3.00% | 0.70% | |
| 12/1/13 | $300,000 | 4.00% | 0.85% | |
| 12/1/14 | $325,000 | 2.00% | 1.00% | |
| 12/1/15 | $330,000 | 2.00% | 1.20% | |
| 12/1/16 | $335,000 | 3.00% | 1.50% | |
| 12/1/17 | $360,000 | 3.00% | 1.85% | |
| 12/1/18 | $350,000 | 3.00% | 2.20% | |
| 12/1/19 | $365,000 | 3.00% | 2.50% | |
| 12/1/20 | $375,000 | 3.00% | 2.75% | |
| 12/1/21 | $390,000 | 4.00% | 2.90% | |
| 12/1/22 | $390,000 | 4.00% | 3.05% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
NEBRASKA
Oakland (City)
Aug 15, 2011 . . . . . . $805,000
Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Jun 15, 2013 to 2020.
First coupon Dec 15, 2011.
2017-2020 Callable Sep 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $50,000 | 0.70% | NRO | |
| 6/15/14 | $50,000 | 0.80% | NRO | |
| 6/15/15 | $50,000 | 1.00% | NRO | |
| 6/15/16 | $55,000 | 1.35% | NRO | |
| 6/15/17 | $55,000 | 1.70% | NRO | |
| 6/15/18 | $60,000 | 2.05% | NRO | |
| 6/15/19 | $60,000 | 2.35% | NRO | |
| 6/15/20 | $425,000 | 2.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Aug 15, 2011 . . . . . . $3,790,000
Sanitation Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Sep 15, 2012 to 2031.
First coupon Mar 15, 2012.
2017-2031 Callable Sep 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $90,000 | 0.50% | NRO | |
| 9/15/13 | $90,000 | 0.60% | NRO | |
| 9/15/14 | $90,000 | 0.80% | NRO | |
| 9/15/15 | $90,000 | 1.00% | NRO | |
| 9/15/16 | $90,000 | 1.30% | NRO | |
| 9/15/17 | $95,000 | 1.70% | NRO | |
| 9/15/18 | $95,000 | 2.05% | NRO | |
| 9/15/19 | $200,000 | 2.35% | NRO | |
| 9/15/20 | $205,000 | 2.55% | NRO | |
| 9/15/21 | $210,000 | 2.75% | NRO | |
| 9/15/22 | $220,000 | 2.90% | NRO | |
| 9/15/23 | $225,000 | 3.10% | NRO | |
| 9/15/24 | $230,000 | 3.25% | NRO | |
| 9/15/25 | $240,000 | 3.35% | NRO | |
| 9/15/26 | $245,000 | 3.45% | NRO | |
| 9/15/27 | $255,000 | 3.55% | NRO | |
| 9/15/31 | $1,120,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
WASHINGTON
Washington Housing Finance Commission
Aug 15, 2011 . . . . . . $14,780,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at South Hill Apartment Project), Series 2011A and Series 2011B (book entry) $13,780,000.
Dated Aug 15, 2011.
Due Aug 1, 2044.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $13,780,000 | n/a | n/a |
Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at South Hill Apartment Project), Series 2011A and Series 2011B (book entry) $1,000,000.
Dated Aug 15, 2011.
Due Aug 1, 2044.
First coupon Sep 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $1,000,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
