INDIANA
Indiana Bond Bank
Dec 16, 2010 . . . . . . $58,485,000
Interim Advance Funding Program Notes, Series 2011 A (book entry)
Dated Jan 4, 2011.
Due Jan 27, 2011.
First coupon Jan 27, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/27/11 | $58,485,000 | 0.55% | 0.55% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
IOWA
Oskaloosa Community School District
Nov 23, 2010 . . . . . . $205,000
General Obligation Capital Loan Notes (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $205,000 | 1.75% | 1.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEBRASKA
Nebraska City Public School District No 111
Jan 10, 2011 . . . . . . $2,985,000
Promissory Notes (bank qualified) (book entry)
Dated Jan 28, 2011.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
2011-2011 Callable May 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/11 | $2,985,000 | 0.625% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wahoo (City)
Jan 10, 2011 . . . . . . $390,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Aug 15, 2013 to 2018.
First coupon Aug 15, 2011.
2016-2018 Callable Aug 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $140,000 | 1.25% | NRO | |
8/15/16 | $150,000 | 2.25% | NRO | |
8/15/18 | $100,000 | 2.90% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
NORTH DAKOTA
Barnes County Water Resource District
Jan 10, 2011 . . . . . . $1,800,000
Grant Anticipation Bond of 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Jan 15, 2012.
2012-2012 Callable Oct 1, 2011 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $1,800,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OREGON
State of Oregon Business Development Commission
Dec 8, 2010 . . . . . . $141,855,000
Weekly Variable Rate Recovery Zone Facility Bonds, Series 232 (Intel Corporation Project) (book entry)
Dated Dec 8, 2010.
Due Dec 1, 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $141,855,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
Jefferson County Industrial Development Corporation
Dec 30, 2010 . . . . . . $300,000,000
Variable Rate Hurricane Ike Disaster Area Revenue Bonds, (Jefferson Refinery, L.L.C. Project), Series 2010 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Dec 30, 2010.
Due Dec 1, 2040.
First coupon Mar 30, 2011.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $300,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
INDIANA
Richland-Bean Blossom School Building Corporation
Nov 17, 2010 . . . . . . $20,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,000,000.
Dated Dec 9, 2010.
Due Jul 15, 2011 to Jan 15, 2024.
First coupon Jul 15, 2011.
2021-2024 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $315,000 | 1.05% | 1.05% | |
7/15/12 | $710,000 | 1.40% | 1.40% | |
7/15/13 | $700,000 | 1.80% | 1.80% | |
7/15/14 | $710,000 | 2.50% | 2.50% | |
7/15/16 | $1,460,000 | 3.40% | 3.40% | |
7/15/17 | $750,000 | 3.75% | 3.75% | |
7/15/18 | $765,000 | 4.15% | 4.15% | |
7/15/19 | $780,000 | 4.45% | 4.45% | |
7/15/20 | $800,000 | 4.70% | 4.70% | |
1/15/24 | $3,010,000 | 5.75% | 5.75% |
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $10,000,000.
Dated Dec 9, 2010.
Due Jul 15, 2022.
First coupon Jul 15, 2011.
2022-2022 Callable Jan 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/22 | $10,000,000 | 5.55% | 5.55% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.