Results of Negotiated Sales

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.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER