CONNECTICUT
Connecticut Housing Finance Authority
Oct 1, 2010 . . . . . . $75,880,000
State Supported Special Obligation Bonds, Series 13 (book entry) $12,655,000.
Dated Oct 19, 2010.
Due Jun 15, 2012 to 2040.
First coupon Jun 15, 2011.
2021-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $255,000 | 2.00% | 0.75% | |
6/15/13 | $260,000 | 2.00% | 1.00% | |
6/15/14 | $330,000 | 2.00% | 1.25% | |
6/15/15 | $275,000 | 2.00% | 1.55% | |
6/15/16 | $275,000 | 2.125% | 1.85% | |
6/15/17 | $295,000 | 2.375% | 2.15% | |
6/15/18 | $310,000 | 2.50% | 2.45% | |
6/15/19 | $310,000 | 2.625% | 2.65% | |
6/15/20 | $325,000 | 3.00% | 2.85% | |
6/15/21 | $345,000 | 3.00% | 3.05% | |
6/15/22 | $370,000 | 3.00% | 3.20% | |
6/15/23 | $395,000 | 3.125% | 3.30% | |
6/15/24 | $405,000 | 3.25% | 3.40% | |
6/15/25 | $420,000 | 3.50% | 3.50% | |
6/15/35 | $5,355,000 | 4.125% | 4.174% | |
6/15/40 | $2,730,000 | 5.00% | 4.09% |
State Supported Special Obligation Bonds, Series 14 (book entry) $15,685,000.
Dated Oct 19, 2010.
Due Jun 15, 2016 to 2031.
First coupon Jun 15, 2011.
2021-2031 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $700,000 | 5.00% | 1.85% | |
6/15/17 | $520,000 | 4.00% | 2.15% | |
6/15/19 | $800,000 | 4.00% | 2.65% | |
6/15/20 | $205,000 | 4.00% | 2.85% | |
6/15/21 | $865,000 | 4.00% | 3.05% | |
6/15/22 | $900,000 | 4.00% | 3.20% | |
6/15/23 | $940,000 | 4.00% | 3.30% | |
6/15/24 | $975,000 | 4.00% | 3.40% | |
6/15/25 | $370,000 | 4.00% | 3.50% | |
6/15/30 | $6,180,000 | 5.00% | 3.68% | |
6/15/31 | $3,230,000 | 4.00% | 4.10% |
State Supported Special Obligation Bonds, Series 16 (book entry) $15,440,000.
Dated Oct 19, 2010.
Due Jun 15, 2011 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $430,000 | 1.00% | 0.60% | |
6/15/12 | $520,000 | 2.00% | 0.75% | |
6/15/13 | $215,000 | 2.00% | 1.00% | |
6/15/14 | $200,000 | 2.00% | 1.25% | |
6/15/15 | $800,000 | 2.00% | 1.60% | |
6/15/16 | $285,000 | 2.25% | 1.85% | |
6/15/17 | $840,000 | 2.50% | 2.15% | |
6/15/18 | $720,000 | 2.75% | 2.45% | |
6/15/19 | $890,000 | 2.50% | 2.65% | |
6/15/20 | $480,000 | 3.00% | 2.85% | |
6/15/21 | $120,000 | 3.00% | 3.05% | |
6/15/22 | $870,000 | 3.00% | 3.20% | |
6/15/30 | $9,070,000 | 5.00% | 3.68% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.
MICHIGAN
St Joseph Public Schools
Oct 4, 2010 . . . . . . $8,195,000
2010 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Nov 3, 2010.
Due May 1, 2012 to 2026.
First coupon May 1, 2011.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $940,000 | 2.00% | 1.00% | |
5/1/13 | $950,000 | 2.00% | 1.25% | |
5/1/14 | $970,000 | 2.00% | 1.55% | |
5/1/23 | $1,300,000 | 3.50% | 3.66% | |
5/1/24 | $1,325,000 | 3.50% | 3.74% | |
5/1/25 | $1,365,000 | 3.625% | 3.84% | |
5/1/26 | $1,345,000 | 3.75% | 3.92% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Platte Center Rural Fire Protection District
Oct 2, 2010 . . . . . . $725,000
Refunding and Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2011.
2016-2025 Callable Nov 3, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $35,000 | 0.65% | NRO | |
6/1/12 | $40,000 | 0.90% | NRO | |
6/1/13 | $40,000 | 1.05% | NRO | |
6/1/14 | $40,000 | 1.30% | NRO | |
6/1/15 | $40,000 | 1.70% | NRO | |
6/1/16 | $40,000 | 2.00% | NRO | |
6/1/17 | $45,000 | 2.25% | NRO | |
6/1/18 | $50,000 | 2.45% | NRO | |
6/1/19 | $50,000 | 2.65% | NRO | |
6/1/20 | $50,000 | 2.85% | NRO | |
6/1/21 | $55,000 | 3.00% | NRO | |
6/1/22 | $55,000 | 3.15% | NRO | |
6/1/23 | $60,000 | 3.25% | NRO | |
6/1/24 | $60,000 | 3.35% | NRO | |
6/1/25 | $65,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Dickinson (City)
Oct 4, 2010 . . . . . . $1,990,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jun 1, 2011 to Dec 1, 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $490,000 | 0.75% | 0.75% | |
12/1/11 | $495,000 | 1.00% | 1.00% | |
6/1/12 | $500,000 | 1.10% | 1.10% | |
12/1/12 | $505,000 | 1.15% | 1.15% |
L.O.: Cook Wegner, PC, Bismarck, ND.
Horace (City)
Oct 4, 2010 . . . . . . $300,000
Refunding and Improvement Bonds, Series B (bank qualified) (book entry)
Dated Oct 15, 2010.
Due May 1, 2016 to 2021.
First coupon May 1, 2011.
2017-2021 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $145,000 | 2.00% | 2.00% | |
5/1/21 | $155,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TEXAS
Collin County
Oct 4, 2010 . . . . . . $14,810,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $200,000 | 2.00% | 0.375% | |
2/15/12 | $1,900,000 | 2.00% | 0.57% | |
2/15/13 | $1,880,000 | 3.00% | 0.78% | |
2/15/14 | $1,045,000 | 3.00% | 0.98% | |
2/15/15 | $1,110,000 | 3.00% | 1.29% | |
2/15/17 | $2,640,000 | 4.00% | 1.88% | |
2/15/18 | $1,910,000 | 5.00% | 2.12% | |
2/15/19 | $2,015,000 | 5.00% | 2.34% | |
2/15/20 | $2,110,000 | 5.00% | 2.52% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Collin County
Oct 4, 2010 . . . . . . $8,120,000
Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $110,000 | 2.00% | 0.375% | |
2/15/12 | $285,000 | 2.00% | 0.57% | |
2/15/13 | $1,600,000 | 3.00% | 0.78% | |
2/15/14 | $1,660,000 | 3.00% | 0.98% | |
2/15/15 | $1,440,000 | 3.00% | 1.29% | |
2/15/16 | $1,485,000 | 3.00% | 1.60% | |
2/15/17 | $1,540,000 | 4.00% | 1.88% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Oct 1, 2010 . . . . . . $75,880,000
State Supported Special Obligation Bonds, Series 12 (book entry) (Taxable) $30,000,000.
Dated Oct 19, 2010.
Due Jun 15, 2011 to 2030.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $835,000 | 0.93% | 0.93% | |
6/15/12 | $1,130,000 | 1.18% | 1.18% | |
6/15/13 | $1,140,000 | 1.39% | 1.39% | |
6/15/14 | $1,160,000 | 1.98% | 1.98% | |
6/15/15 | $1,180,000 | 2.38% | 2.38% | |
6/15/16 | $1,210,000 | 2.73% | 2.73% | |
6/15/17 | $1,245,000 | 3.01% | 3.01% | |
6/15/18 | $1,280,000 | 3.52% | 3.52% | |
6/15/25 | $10,680,000 | 4.65% | 4.65% | |
6/15/30 | $10,140,000 | 5.35% | 5.35% |
State Supported Special Obligation Bonds, Series 15 (book entry) (Taxable) $2,100,000.
Dated Oct 19, 2010.
Due Jun 15, 2011 to 2014.
First coupon Jun 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $470,000 | 0.93% | 0.93% | |
6/15/12 | $635,000 | 1.18% | 1.18% | |
6/15/13 | $645,000 | 1.39% | 1.39% | |
6/15/14 | $350,000 | 1.98% | 1.98% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.