ARKANSAS
Arkansas Student Loan Authority
Sep 1, 2010 . . . . . . $267,500,000
Student Loan Asset-Backed Notes, Series 2010-1 (3-Month LIBOR Floating Rate Notes) (book entry)
Dated Sep 1, 2010.
Due Nov 25, 2043.
First coupon Nov 26, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/25/43 | $267,500,000 | n/a | n/a |
L.O.: Williams & Anderson, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
ILLINOIS
City of Nashville
Sep 3, 2010 . . . . . . $5,670,000
General Obligation Waterworks and Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Nov 1, 2011 to 2031.
First coupon Nov 1, 2011.
2021-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $60,000 | 2.50% | NRO | AGM |
11/1/12 | $195,000 | 2.50% | NRO | AGM |
11/1/13 | $190,000 | 2.50% | NRO | AGM |
11/1/14 | $190,000 | 2.50% | NRO | AGM |
11/1/15 | $215,000 | 3.00% | NRO | AGM |
11/1/16 | $235,000 | 3.00% | NRO | AGM |
11/1/17 | $235,000 | 3.00% | NRO | AGM |
11/1/18 | $230,000 | 3.00% | NRO | AGM |
11/1/19 | $255,000 | 3.50% | NRO | AGM |
11/1/20 | $255,000 | 3.50% | NRO | AGM |
11/1/21 | $280,000 | 4.00% | NRO | AGM |
11/1/22 | $280,000 | 4.00% | NRO | AGM |
11/1/23 | $285,000 | 4.00% | NRO | AGM |
11/1/24 | $305,000 | 4.00% | NRO | AGM |
11/1/25 | $305,000 | 4.00% | NRO | AGM |
11/1/26 | $330,000 | 4.00% | NRO | AGM |
11/1/27 | $355,000 | 4.10% | NRO | AGM |
11/1/29 | $720,000 | 4.10% | NRO | AGM |
11/1/31 | $750,000 | 4.20% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MONTANA
Missoula County
Sep 3, 2010 . . . . . . $1,060,000
General Obligation Limited Tax Bonds (book entry)
Dated Sep 28, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2020-2030 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $50,000 | 2.00% | 0.45% | |
7/1/12 | $40,000 | 2.00% | 0.56% | |
7/1/13 | $40,000 | 2.00% | 0.70% | |
7/1/14 | $45,000 | 2.00% | 0.91% | |
7/1/15 | $45,000 | 2.00% | 1.27% | |
7/1/16 | $45,000 | 2.00% | 1.53% | |
7/1/17 | $45,000 | 2.00% | 1.82% | |
7/1/18 | $45,000 | 2.25% | 1.98% | |
7/1/20 | $100,000 | 3.00% | 2.40% | |
7/1/23 | $160,000 | 3.50% | 2.87% | |
7/1/26 | $175,000 | 4.00% | 3.18% | |
7/1/30 | $270,000 | 4.00% | 3.59% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Aurora (City)
Sep 3, 2010 . . . . . . $690,000
General Obligation Various Purpose Bonds (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $80,000 | 0.85% | NRO | |
12/15/14 | $80,000 | 1.30% | NRO | |
12/15/16 | $85,000 | 2.00% | NRO | |
12/15/18 | $90,000 | 2.40% | NRO | |
12/15/20 | $95,000 | 2.85% | NRO | |
12/15/22 | $100,000 | 3.10% | NRO | |
12/15/24 | $105,000 | 3.30% | NRO | |
12/15/25 | $55,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Craig County Governmental Building Authority
Sep 3, 2010 . . . . . . $3,127,895
Sales Tax Revenue Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 1, 2024 to 2040.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $1,080,000 | 0.00% | 6.56% | |
8/1/25 | $750,000 | 0.00% | 6.62% | |
8/1/26 | $750,000 | 0.00% | 6.68% | |
8/1/27 | $750,000 | 0.00% | 6.74% | |
8/1/28 | $750,000 | 0.00% | 6.80% | |
8/1/29 | $750,000 | 0.00% | 6.86% | |
8/1/30 | $750,000 | 0.00% | 6.92% | |
8/1/31 | $750,000 | 0.00% | 6.98% | |
8/1/32 | $750,000 | 0.00% | 7.04% | |
8/1/33 | $750,000 | 0.00% | 7.10% | |
8/1/34 | $750,000 | 0.00% | 7.16% | |
8/1/35 | $750,000 | 0.00% | 7.22% | |
8/1/36 | $750,000 | 0.00% | 7.28% | |
8/1/37 | $750,000 | 0.00% | 7.34% | |
8/1/38 | $750,000 | 0.00% | 7.40% | |
8/1/39 | $750,000 | 0.00% | 7.46% | |
8/1/40 | $750,000 | 0.00% | 7.52% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Wayne County
Aug 26, 2010 . . . . . . $17,660,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Nov 15, 2010 to 2026.
First coupon Nov 15, 2010.
2016-2026 Callable Nov 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $255,000 | 1.00% | 1.00% | AGM |
11/15/11 | $900,000 | 1.10% | 1.10% | AGM |
11/15/12 | $910,000 | 2.00% | 1.25% | AGM |
11/15/13 | $930,000 | 2.00% | 1.45% | AGM |
11/15/14 | $945,000 | 3.00% | 1.65% | AGM |
11/15/15 | $970,000 | 3.00% | 2.10% | AGM |
11/15/16 | $1,000,000 | 2.30% | 2.40% | AGM |
11/15/17 | $1,030,000 | 2.50% | 2.65% | AGM |
11/15/18 | $1,045,000 | 2.75% | 2.85% | AGM |
11/15/19 | $1,080,000 | 3.00% | 3.05% | AGM |
11/15/20 | $1,115,000 | 3.10% | 3.25% | AGM |
11/15/21 | $1,145,000 | 3.20% | 3.35% | AGM |
11/15/22 | $1,185,000 | 3.30% | 3.45% | AGM |
11/15/23 | $1,220,000 | 3.45% | 3.55% | AGM |
11/15/24 | $1,265,000 | 3.60% | 3.70% | AGM |
11/15/25 | $1,305,000 | 3.70% | 3.80% | AGM |
11/15/26 | $1,360,000 | 3.80% | 3.90% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Angleton (City)
Aug 31, 2010 . . . . . . $5,550,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 15, 2011 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $150,000 | 2.00% | 0.60% | |
2/15/12 | $1,065,000 | 3.00% | 0.68% | |
2/15/13 | $1,115,000 | 3.00% | 0.81% | |
2/15/14 | $600,000 | 3.00% | 1.04% | |
2/15/15 | $625,000 | 4.00% | 1.42% | |
2/15/16 | $640,000 | 3.00% | 1.70% | |
2/15/17 | $660,000 | 3.00% | 2.00% | |
2/15/18 | $645,000 | 3.00% | 2.20% | |
2/15/19 | $50,000 | 3.00% | 2.50% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
ILLINOIS
Leepertown Community Consolidated School District No. 175
Aug 31, 2010 . . . . . . $300,000
General Obligation School Bonds, Series 2010 (book entry) (Taxable)
Dated Sep 1, 2010.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 4.75% | 2.25% | |
12/1/13 | $15,000 | 4.85% | 2.85% | |
12/1/14 | $15,000 | 5.00% | 3.30% | |
12/1/15 | $15,000 | 5.50% | 3.65% | |
12/1/16 | $20,000 | 5.50% | 4.10% | |
12/1/17 | $50,000 | 5.60% | 4.50% | |
12/1/18 | $55,000 | 5.75% | 4.85% | |
12/1/19 | $55,000 | 6.15% | 5.10% | |
12/1/20 | $60,000 | 6.35% | 5.30% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
David City Public School District No. 56
Sep 3, 2010 . . . . . . $1,245,000
General Obligation Limited Tax Bonds (Build America Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Sep 16, 2010.
Due Dec 15, 2013 to 2020.
First coupon Dec 15, 2010.
2015-2020 Callable Sep 16, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $395,000 | 3.00% | NRO | |
12/15/17 | $450,000 | 4.25% | NRO | |
12/15/20 | $400,000 | 4.75% | NRO |
L.O.: Kutak Rock, Omaha, NE.