COLORADO
Public Finance Authority
Jan 4, 2011 . . . . . . $8,375,000
Charter School Revenue Bonds (Highline Academy Charter School Project), Series 2010A (book entry) $8,260,000.
Dated Jan 11, 2011.
Due Dec 15, 2020 to 2040.
First coupon Jun 15, 2011.
2021-2040 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $945,000 | 6.25% | 6.25% | |
12/15/25 | $910,000 | 6.75% | 6.75% | |
12/15/40 | $6,405,000 | 7.375% | 7.375% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Sheldon (City)
Jan 5, 2011 . . . . . . $3,220,000
General Obligation Capital Loan Notes, Series B (Bank Qualified) (book entry) $1,020,000.
Dated Jan 31, 2011.
Due Jun 1, 2019 to 2021.
First coupon Dec 1, 2011.
2019-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $215,000 | 3.10% | NRO | |
6/1/20 | $395,000 | 3.35% | NRO | |
6/1/21 | $410,000 | 3.60% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MAINE
Maine Municipal Bond Bank
Jan 5, 2011 . . . . . . $80,275,000
2011 Series A Bonds (book entry)
Dated Jan 27, 2011.
Due Nov 1, 2011 to 2031.
First coupon Nov 1, 2011.
2021-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $55,000 | 3.00% | 0.50% | |
11/1/12 | $3,885,000 | 3.00% | 0.75% | |
11/1/13 | $2,725,000 | 3.00% | 1.10% | |
11/1/13 | $995,000 | 5.00% | 1.10% | |
11/1/14 | $3,520,000 | 4.00% | 1.51% | |
11/1/15 | $3,810,000 | 2.375% | 1.81% | |
11/1/16 | $3,895,000 | 2.50% | 2.12% | |
11/1/17 | $3,765,000 | 3.00% | 2.49% | |
11/1/18 | $3,960,000 | 3.00% | 2.81% | |
11/1/19 | $3,785,000 | 3.50% | 3.11% | |
11/1/20 | $4,055,000 | 3.50% | 3.37% | |
11/1/21 | $2,645,000 | 3.75% | 3.54% | |
11/1/21 | $1,255,000 | 5.00% | 3.54% | |
11/1/22 | $1,310,000 | 4.00% | 3.70% | |
11/1/22 | $2,385,000 | 5.00% | 3.70% | |
11/1/23 | $800,000 | 4.00% | 3.86% | |
11/1/23 | $2,775,000 | 5.00% | 3.86% | |
11/1/24 | $3,155,000 | 4.00% | 4.00% | |
11/1/24 | $935,000 | 5.00% | 4.00% | |
11/1/25 | $275,000 | 4.00% | 4.09% | |
11/1/25 | $3,355,000 | 5.00% | 4.09% | |
11/1/26 | $1,425,000 | 4.125% | 4.23% | |
11/1/26 | $2,600,000 | 4.50% | 4.23% | |
11/1/27 | $570,000 | 4.25% | 4.34% | |
11/1/27 | $3,240,000 | 5.00% | 4.34% | |
11/1/28 | $3,730,000 | 5.00% | 4.44% | |
11/1/29 | $1,130,000 | 4.50% | 4.54% | |
11/1/29 | $2,745,000 | 5.00% | 4.54% | |
11/1/30 | $620,000 | 4.625% | 4.63% | |
11/1/30 | $3,170,000 | 5.00% | 4.63% | |
11/1/31 | $2,440,000 | 4.625% | 4.72% | |
11/1/31 | $5,265,000 | 5.00% | 4.72% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Marysville (City)
Jan 5, 2011 . . . . . . $3,440,000
Water and Sewer Acquisition (General Limited Tax) Bond Anticipation Notes, Renewal (bank qualified) (book entry)
Dated Jan 21, 2011.
Due Jan 20, 2012.
First coupon Jan 20, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/12 | $3,440,000 | 1.50% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TAXABLE ISSUES
COLORADO
Public Finance Authority
Jan 4, 2011 . . . . . . $8,375,000
Charter School Revenue Bonds (Highline Academy Charter School Project), Series 2010B (book entry) (Taxable) $115,000.
Dated Jan 11, 2011.
Due Dec 15, 2013.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $115,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Sheldon (City)
Jan 5, 2011 . . . . . . $3,220,000
General Obligation Capital Loan Notes, Series A (book entry) (Taxable) $2,200,000.
Dated Jan 31, 2011.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2011.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $320,000 | 1.85% | NRO | |
6/1/14 | $325,000 | 2.50% | NRO | |
6/1/15 | $330,000 | 3.00% | NRO | |
6/1/16 | $340,000 | 3.50% | NRO | |
6/1/17 | $355,000 | 3.85% | NRO | |
6/1/18 | $365,000 | 4.10% | NRO | |
6/1/19 | $165,000 | 4.30% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.