ALABAMA
Phenix City (City)
Sep 23, 2010 . . . . . . $33,940,000
Warrants Bonds, Series B (book entry)
Dated Sep 1, 2010.
Due Feb 1, 2013 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Feb 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,040,000 | 2.00% | 1.31% | AGM |
2/1/14 | $1,065,000 | 2.00% | 1.60% | AGM |
2/1/15 | $925,000 | 2.00% | 1.87% | AGM |
2/1/16 | $955,000 | 3.00% | 2.21% | AGM |
2/1/17 | $265,000 | 2.75% | 2.50% | AGM |
2/1/18 | $985,000 | 3.00% | 2.75% | AGM |
2/1/19 | $1,030,000 | 5.00% | 2.96% | AGM |
2/1/20 | $1,070,000 | 3.00% | 3.14% | AGM |
2/1/21 | $1,100,000 | 3.00% | 3.27% | AGM |
2/1/22 | $1,150,000 | 5.00% | 3.30% | AGM |
2/1/23 | $1,195,000 | 3.25% | 3.50% | AGM |
2/1/24 | $1,240,000 | 3.50% | 3.60% | AGM |
2/1/25 | $1,285,000 | 4.00% | 3.65% | AGM |
2/1/31 | $10,655,000 | 4.00% | 4.15% | AGM |
2/1/32 | $2,340,000 | 4.00% | 4.20% | AGM |
2/1/35 | $7,640,000 | 4.20% | 4.35% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Sep 23, 2010 . . . . . . $3,450,000
Educational Revenue Facilities Bonds (Sequoia Pathway), Series A (book entry)
Dated Sep 30, 2010.
Due Sep 1, 2015 to 2040.
First coupon Nov 1, 2010.
2016-2040 Callable Sep 1, 2013 at 101.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $50,000 | 3.00% | 3.00% | |
9/1/16 | $50,000 | 3.25% | 3.25% | |
9/1/17 | $50,000 | 3.50% | 3.50% | |
9/1/18 | $50,000 | 3.75% | 3.75% | |
9/1/19 | $50,000 | 4.00% | 4.00% | |
9/1/20 | $50,000 | 4.25% | 4.25% | |
9/1/21 | $50,000 | 4.50% | 4.50% | |
9/1/22 | $50,000 | 4.75% | 4.75% | |
9/1/23 | $50,000 | 5.00% | 5.00% | |
9/1/40 | $3,000,000 | 6.875% | 6.875% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Coachella Valley Water District
Sep 23, 2010 . . . . . . $786,529
2010 Limited Obligation Improvement Bonds (Assessment District No.33) (book entry)
Dated Oct 12, 2010.
Due Sep 2, 2040.
First coupon Mar 2, 2011.
2040-2040 Callable Mar 2, 2011 at 103.000%, declining to par Mar 2, 2021.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/40 | $786,529 | 7.00% | 7.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Mount Diablo Unified School District
Sep 23, 2010 . . . . . . $109,996,475
General Obligation Convertible Capital Appreciation Bonds 2010 Election, 2010 Series A (book entry) $50,456,475.
Dated Sep 30, 2010.
Due Aug 1, 2016 to 2035.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stone & Youngberg LLC, George K. Baum & Co., Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $27,860 | 0.00% | 2.46% | AGM |
8/1/17 | $22,541 | 0.00% | 2.90% | AGM |
8/1/18 | $24,074 | 0.00% | 3.30% | AGM |
8/1/19 | $26,782 | 0.00% | 3.65% | AGM |
8/1/20 | $28,603 | 0.00% | 4.00% | AGM |
8/1/21 | $1,245,954 | 0.00% | 4.40% | AGM |
8/1/22 | $1,621,402 | 0.00% | 4.70% | AGM |
8/1/25 | $1,870,543 | 0.00% | 5.10% | AGM |
8/1/30 | $24,970,753 | 0.00% | 5.56% | AGM |
8/1/35 | $20,617,963 | 0.00% | 5.77% | AGM |
L.O.: Jones Hall, San Francisco, CA.
San Diego County Regional Airport Authority
Sep 23, 2010 . . . . . . $572,565,000
Subordinate Airport Revenue Bonds, Series 2010A (book entry) $313,150,000.
Dated Oct 5, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,755,000 | 4.00% | 1.48% | |
7/1/15 | $7,265,000 | 4.00% | 1.87% | |
7/1/16 | $7,555,000 | 5.00% | 2.23% | |
7/1/17 | $7,930,000 | 5.00% | 2.60% | |
7/1/18 | $8,330,000 | 5.00% | 2.88% | |
7/1/19 | $8,745,000 | 5.00% | 3.09% | |
7/1/20 | $9,180,000 | 5.00% | 3.27% | |
7/1/21 | $9,640,000 | 5.00% | 3.40% | |
7/1/22 | $10,125,000 | 5.00% | 3.53% | |
7/1/23 | $10,625,000 | 5.00% | 3.64% | |
7/1/24 | $11,160,000 | 5.00% | 3.72% | |
7/1/25 | $11,720,000 | 5.00% | 3.79% | |
7/1/26 | $12,305,000 | 5.00% | 3.87% | |
7/1/27 | $12,915,000 | 5.00% | 3.95% | |
7/1/28 | $13,565,000 | 5.00% | 4.04% | |
7/1/29 | $14,245,000 | 5.00% | 4.13% | |
7/1/30 | $14,955,000 | 5.00% | 4.21% | |
7/1/34 | $61,300,000 | 5.00% | 4.47% | |
7/1/40 | $76,835,000 | 5.00% | 4.57% |
Subordinate Airport Revenue Bonds, Series 2010B (book entry) $44,055,000.
Dated Oct 5, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $715,000 | 2.00% | 0.70% | |
7/1/12 | $980,000 | 2.00% | 1.00% | |
7/1/13 | $1,000,000 | 3.00% | 1.20% | |
7/1/14 | $1,030,000 | 3.00% | 1.48% | |
7/1/15 | $1,400,000 | 3.00% | 1.87% | |
7/1/16 | $1,445,000 | 4.00% | 2.23% | |
7/1/17 | $1,500,000 | 4.00% | 2.60% | |
7/1/18 | $1,560,000 | 4.00% | 2.88% | |
7/1/19 | $1,620,000 | 4.00% | 3.09% | |
7/1/20 | $1,685,000 | 5.00% | 3.27% | |
7/1/21 | $1,775,000 | 3.50% | 3.50% | |
7/1/22 | $50,000 | 3.625% | 3.625% | |
7/1/22 | $1,785,000 | 5.00% | 3.53% | |
7/1/23 | $150,000 | 3.75% | 3.75% | |
7/1/23 | $1,775,000 | 5.00% | 3.64% | |
7/1/24 | $2,020,000 | 5.00% | 3.72% | |
7/1/25 | $2,120,000 | 5.00% | 3.79% | |
7/1/26 | $2,225,000 | 4.00% | 4.00% | |
7/1/27 | $2,315,000 | 5.00% | 3.95% | |
7/1/28 | $2,435,000 | 5.00% | 4.04% | |
7/1/29 | $500,000 | 4.25% | 4.25% | |
7/1/29 | $2,055,000 | 5.00% | 4.13% | |
7/1/30 | $2,675,000 | 5.00% | 4.21% | |
7/1/32 | $1,390,000 | 4.50% | 4.50% | |
7/1/40 | $750,000 | 4.75% | 4.75% | |
7/1/40 | $7,100,000 | 5.00% | 4.57% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Sonoma Community Development Agency
Sep 23, 2010 . . . . . . $10,120,000
Tax Allocation Refunding Bonds (Sonoma Redevelopment Project) (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $150,000 | 2.00% | 0.40% | AGC |
12/1/11 | $370,000 | 2.00% | 0.65% | AGC |
12/1/12 | $380,000 | 2.25% | 1.15% | AGC |
12/1/13 | $390,000 | 2.50% | 1.35% | AGC |
12/1/14 | $395,000 | 2.50% | 1.625% | AGC |
12/1/15 | $405,000 | 3.00% | 2.25% | AGC |
12/1/16 | $420,000 | 2.30% | 2.40% | AGC |
12/1/17 | $430,000 | 2.55% | 2.65% | AGC |
12/1/18 | $440,000 | 2.80% | 2.90% | AGC |
12/1/19 | $450,000 | 3.00% | 3.10% | AGC |
12/1/20 | $465,000 | 3.35% | 3.45% | AGC |
12/1/21 | $480,000 | 3.55% | 3.65% | AGC |
12/1/22 | $500,000 | 3.70% | 3.80% | AGC |
12/1/23 | $515,000 | 3.90% | 4.00% | AGC |
12/1/24 | $535,000 | 4.00% | 4.10% | AGC |
12/1/30 | $3,795,000 | 5.00% | NRO | AGC |
L.O.: Jones Hall, San Francisco, CA.
Torrance (City)
Sep 23, 2010 . . . . . . $35,140,000
Weekly Variable Rate Revenue Bonds, Series 2010C (Torrance Memorial Medical Center) (Letter of Credit Issued by J.P.Morgan) (book entry)
Dated Sep 23, 2010.
Due Sep 1, 2016 to 2045.
First coupon Oct 6, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/45 | $35,140,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
Val Verde Unified School District
Sep 23, 2010 . . . . . . $10,000,000
2011-11 Tax and Revenue Anticipation Notes, Series 2010A (book entry)
Dated Sep 30, 2010.
Due Jan 14, 2011.
First coupon Jan 14, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/14/11 | $10,000,000 | 2.00% | 0.53% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Alamosa (City)
Sep 22, 2010 . . . . . . $6,525,000
Certificates of Participation, Series 2010 (Municipal Complex Project) (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $210,000 | 2.00% | 1.00% | |
2/15/12 | $245,000 | 2.00% | 1.35% | |
2/15/13 | $250,000 | 2.00% | 1.60% | |
2/15/14 | $255,000 | 2.00% | 1.85% | |
2/15/15 | $260,000 | 2.25% | 2.18% | |
2/15/16 | $270,000 | 2.50% | 2.55% | |
2/15/17 | $275,000 | 2.75% | 2.80% | |
2/15/18 | $285,000 | 3.00% | 3.05% | |
2/15/19 | $300,000 | 3.25% | 3.25% | |
2/15/20 | $300,000 | 3.50% | 3.55% | |
2/15/21 | $315,000 | 3.75% | 3.80% | |
2/15/25 | $1,410,000 | 4.75% | 4.15% | |
2/15/27 | $800,000 | 4.25% | 4.27% | |
2/15/30 | $1,350,000 | 4.50% | 4.65% |
L.O.: Kutak Rock, Denver, CO.
Arkansas River Power Authority
Sep 23, 2010 . . . . . . $17,260,000
Power Revenue Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $170,000 | 2.05% | 2.05% | |
10/1/12 | $180,000 | 2.20% | 2.20% | |
10/1/13 | $190,000 | 2.375% | 2.375% | |
10/1/20 | $1,915,000 | 5.00% | 4.347% | |
10/1/40 | $14,805,000 | 6.125% | 5.50% |
L.O.: Kutak Rock, Denver, CO.
Delta (City)
Sep 22, 2010 . . . . . . $24,385,000
Sales and Use Tax Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $3,595,000.
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $360,000 | 2.00% | 0.75% | AGM |
12/1/12 | $510,000 | 2.00% | 1.00% | AGM |
12/1/13 | $520,000 | 2.00% | 1.25% | AGM |
12/1/14 | $530,000 | 2.00% | 1.60% | AGM |
12/1/15 | $540,000 | 3.00% | 2.00% | AGM |
12/1/16 | $560,000 | 3.00% | 2.30% | AGM |
12/1/17 | $575,000 | 3.00% | 2.60% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Old Saybrook (Town)
Sep 23, 2010 . . . . . . $9,355,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Aug 15, 2011 to 2026.
First coupon Feb 15, 2011.
2019-2026 Callable Aug 15, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $295,000 | 2.00% | NRO | |
8/15/12 | $670,000 | 2.00% | NRO | |
8/15/13 | $190,000 | 1.50% | NRO | |
8/15/13 | $500,000 | 3.00% | NRO | |
8/15/14 | $675,000 | 3.00% | NRO | |
8/15/15 | $250,000 | 1.75% | NRO | |
8/15/15 | $250,000 | 2.50% | NRO | |
8/15/15 | $195,000 | 4.00% | NRO | |
8/15/16 | $375,000 | 2.50% | NRO | |
8/15/16 | $320,000 | 4.00% | NRO | |
8/15/17 | $685,000 | 4.00% | NRO | |
8/15/18 | $680,000 | 4.00% | NRO | |
8/15/19 | $685,000 | 4.00% | NRO | |
8/15/20 | $655,000 | 4.00% | NRO | |
8/15/21 | $655,000 | 4.00% | NRO | |
8/15/22 | $510,000 | 3.25% | NRO | |
8/15/23 | $510,000 | 3.25% | NRO | |
8/15/24 | $500,000 | 3.25% | NRO | |
8/15/25 | $495,000 | 3.25% | NRO | |
8/15/26 | $260,000 | 3.375% | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Lee County
Sep 23, 2010 . . . . . . $81,158,000
Tourist Development Tax Revenue Bonds, Series C (book entry) $1,275,000.
Dated Oct 6, 2010.
Due Oct 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $135,000 | 2.00% | 0.75% | |
10/1/12 | $130,000 | 2.50% | 1.00% | |
10/1/13 | $140,000 | 3.00% | 1.21% | |
10/1/14 | $210,000 | 3.00% | 1.50% | |
10/1/15 | $290,000 | 3.00% | 1.92% | |
10/1/16 | $370,000 | 3.00% | 2.26% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Tampa (City)
Sep 23, 2010 . . . . . . $38,675,000
Sales Tax Refunding Revenue Bonds, Series 2010 (book entry)
Dated Oct 6, 2010.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2011.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,855,000 | 4.00% | 0.87% | |
10/1/13 | $1,930,000 | 4.00% | 1.04% | |
10/1/14 | $2,005,000 | 5.00% | 1.37% | |
10/1/15 | $2,105,000 | 5.00% | 1.71% | |
10/1/16 | $2,210,000 | 5.00% | 2.05% | |
10/1/17 | $2,325,000 | 5.00% | 2.34% | |
10/1/18 | $2,435,000 | 4.00% | 2.59% | |
10/1/19 | $2,535,000 | 4.00% | 2.81% | |
10/1/20 | $2,635,000 | 4.00% | 2.99% | |
10/1/21 | $2,740,000 | 5.00% | 3.18% | |
10/1/22 | $2,880,000 | 5.00% | 3.31% | |
10/1/23 | $3,025,000 | 5.00% | 3.42% | |
10/1/24 | $3,170,000 | 5.00% | 3.50% | |
10/1/25 | $3,330,000 | 5.00% | 3.57% | |
10/1/26 | $3,495,000 | 5.00% | 3.65% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Macon-Bibb County Urban Development Authority
Sep 23, 2010 . . . . . . $11,175,000
Refunding Revenue Bonds (Bibb County Projects), Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Oct 1, 2011 to 2022.
First coupon Apr 1, 2011.
2019-2022 Callable Oct 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,130,000 | 2.00% | NRO | |
10/1/12 | $935,000 | 2.00% | NRO | |
10/1/13 | $955,000 | 2.00% | NRO | |
10/1/14 | $985,000 | 2.00% | NRO | |
10/1/15 | $990,000 | 2.00% | NRO | |
10/1/16 | $915,000 | 3.00% | NRO | |
10/1/17 | $935,000 | 3.00% | NRO | |
10/1/18 | $960,000 | 3.00% | NRO | |
10/1/19 | $990,000 | 3.00% | NRO | |
10/1/20 | $1,020,000 | 3.00% | NRO | |
10/1/21 | $1,050,000 | 3.00% | NRO | |
10/1/22 | $310,000 | 3.00% | NRO |
L.O.: Gray & Pannell LLP, Savannah, GA.
Woodstock Urban Redevelopment Agency
Sep 23, 2010 . . . . . . $20,280,000
Water and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Feb 1, 2012 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $330,000 | 2.00% | 0.75% | AGC |
2/1/13 | $340,000 | 2.00% | 0.91% | AGC |
2/1/14 | $910,000 | 2.00% | 1.15% | AGC |
2/1/15 | $200,000 | 2.00% | 1.55% | AGC |
2/1/15 | $730,000 | 3.00% | 1.55% | AGC |
2/1/16 | $955,000 | 2.00% | 1.88% | AGC |
2/1/17 | $975,000 | 3.00% | 2.20% | AGC |
2/1/18 | $1,005,000 | 3.00% | 2.50% | AGC |
2/1/19 | $1,035,000 | 3.00% | 2.75% | AGC |
2/1/20 | $1,065,000 | 3.00% | 2.95% | AGC |
2/1/21 | $1,095,000 | 3.00% | 3.05% | AGC |
2/1/22 | $1,130,000 | 3.00% | 3.15% | AGC |
2/1/23 | $965,000 | 3.00% | 3.23% | AGC |
2/1/24 | $1,200,000 | 3.125% | 3.31% | AGC |
2/1/25 | $790,000 | 3.25% | 3.38% | AGC |
2/1/25 | $450,000 | 4.00% | 3.38% | AGC |
2/1/26 | $1,180,000 | 3.25% | 3.46% | AGC |
2/1/26 | $100,000 | 4.00% | 3.46% | AGC |
2/1/27 | $1,325,000 | 4.00% | 3.55% | AGC |
2/1/28 | $1,380,000 | 3.50% | 3.64% | AGC |
2/1/30 | $2,920,000 | 5.00% | 3.80% | AGC |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Sep 22, 2010 . . . . . . $72,000,000
Daily Variable Rate Demand Revenue Bonds, Series 2010C (Provena Health) (Letter of Credit issued by JPMorgan Chase) (book entry) $31,000,000.
Dated Sep 22, 2010.
Due May 1, 2036 to 2045.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $31,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2010D (Provena Health) (Letter of Credit issued by Union Bank) (book entry) $41,000,000.
Dated Sep 22, 2010.
Due May 1, 2036 to 2045.
First coupon Oct 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $41,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
KANSAS
Benton (City)
Sep 23, 2010 . . . . . . $745,000
General Obligation Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
2016-2019 Callable Sep 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $75,000 | 1.00% | NRO | |
9/1/12 | $85,000 | 1.25% | NRO | |
9/1/13 | $85,000 | 1.50% | NRO | |
9/1/14 | $85,000 | 1.80% | NRO | |
9/1/15 | $85,000 | 2.10% | NRO | |
9/1/16 | $80,000 | 2.50% | NRO | |
9/1/17 | $85,000 | 2.75% | NRO | |
9/1/18 | $80,000 | 3.00% | NRO | |
9/1/19 | $85,000 | 3.25% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MICHIGAN
Michigan Finance Authority
Sep 22, 2010 . . . . . . $14,290,000
Local Government Loan Program Revenue Bonds, Series 2010D (Charter County of Wayne 2010 Local Project Notes) (book entry) $10,975,000.
Dated Sep 30, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $2,460,000 | 3.00% | 1.65% | |
6/1/12 | $2,490,000 | 3.00% | 2.05% | |
6/1/13 | $2,565,000 | 2.25% | 2.40% | |
6/1/14 | $440,000 | 3.00% | 2.70% | |
6/1/15 | $440,000 | 3.00% | 3.13% | |
6/1/16 | $310,000 | 3.125% | 3.43% | |
6/1/17 | $180,000 | 3.375% | 3.72% | |
6/1/18 | $180,000 | 3.70% | 3.96% | |
6/1/19 | $180,000 | 3.875% | 4.12% | |
6/1/20 | $180,000 | 4.00% | 4.30% | |
6/1/22 | $310,000 | 4.25% | 4.55% | |
6/1/26 | $620,000 | 4.50% | 4.76% | |
6/1/30 | $620,000 | 5.00% | 5.10% |
Local Government Loan Program Revenue Bonds, Series 2010D (School Program Bonds) (book entry) $3,315,000.
Dated Sep 30, 2010.
Due May 1, 2012 to 2026.
First coupon May 1, 2011.
2021-2026 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $175,000 | 3.00% | 1.60% | |
5/1/13 | $180,000 | 3.00% | 1.86% | |
5/1/14 | $185,000 | 3.00% | 2.20% | |
5/1/15 | $190,000 | 3.00% | 2.53% | |
5/1/16 | $200,000 | 3.00% | 2.83% | |
5/1/17 | $205,000 | 3.00% | 3.12% | |
5/1/18 | $210,000 | 3.125% | 3.36% | |
5/1/19 | $215,000 | 3.375% | 3.60% | |
5/1/20 | $225,000 | 3.50% | 3.78% | |
5/1/22 | $470,000 | 3.75% | 4.05% | |
5/1/24 | $510,000 | 4.00% | 4.13% | |
5/1/26 | $550,000 | 4.125% | 4.26% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Johnson County
Sep 23, 2010 . . . . . . $7,880,000
Certificates of Participation, Series 2010 B (Bank Qualified) (book entry) $2,435,000.
Dated Sep 30, 2010.
Due Feb 1, 2012 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $40,000 | 2.00% | 1.60% | |
2/1/13 | $410,000 | 3.00% | 1.70% | |
2/1/14 | $425,000 | 3.00% | 1.95% | |
2/1/15 | $430,000 | 3.00% | 2.30% | |
2/1/16 | $440,000 | 2.50% | 2.625% | |
2/1/17 | $690,000 | 2.80% | 2.95% |
L.O.: Gilmore & Bell, St. Louis, MO.
Lone Jack (City)
Sep 23, 2010 . . . . . . $999,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2011.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $346,000 | 2.125% | NRO | |
3/1/21 | $653,000 | 3.50% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
Valley Park School District Educational Facilities Authority
Sep 22, 2010 . . . . . . $4,370,000
Leasehold Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Mar 1, 2011 to 2023.
First coupon Mar 1, 2011.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $155,000 | 1.50% | 0.85% | |
3/1/12 | $160,000 | 1.50% | 1.125% | |
3/1/13 | $280,000 | 1.75% | 1.35% | |
3/1/14 | $280,000 | 2.00% | 1.60% | |
3/1/16 | $600,000 | 3.00% | 2.08% | |
3/1/17 | $320,000 | 2.75% | 2.52% | |
3/1/18 | $345,000 | 3.00% | 2.76% | |
3/1/19 | $360,000 | 3.00% | 2.97% | |
3/1/20 | $370,000 | 3.00% | 3.15% | |
3/1/21 | $385,000 | 3.15% | 3.28% | |
3/1/22 | $415,000 | 3.25% | 3.40% | |
3/1/23 | $700,000 | 3.30% | 3.48% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Yellowstone County Rural Improvement District No. 783
Sep 23, 2010 . . . . . . $126,777
Special Assessement Bonds (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2017-2025 Callable Aug 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $6,777 | 2.00% | 2.00% | |
8/1/12 | $5,000 | 2.25% | 2.25% | |
8/1/13 | $5,000 | 2.50% | 2.50% | |
8/1/14 | $5,000 | 3.00% | 3.00% | |
8/1/15 | $5,000 | 3.25% | 3.25% | |
8/1/16 | $10,000 | 3.70% | 3.70% | |
8/1/17 | $10,000 | 4.00% | 4.00% | |
8/1/18 | $10,000 | 4.25% | 4.25% | |
8/1/19 | $10,000 | 4.45% | 4.45% | |
8/1/20 | $10,000 | 4.65% | 4.65% | |
8/1/21 | $10,000 | 4.75% | 4.75% | |
8/1/22 | $10,000 | 4.90% | 4.90% | |
8/1/23 | $10,000 | 5.00% | 5.00% | |
8/1/24 | $10,000 | 5.05% | 5.05% | |
8/1/25 | $10,000 | 5.10% | 5.10% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
Douglas County Sanitary and Improvement District No. 424
Sep 2, 2010 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2022.
First coupon Apr 1, 2011.
2016-2022 Callable Oct 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $115,000 | 1.30% | 1.30% | |
10/1/12 | $135,000 | 1.60% | 1.60% | |
10/1/13 | $145,000 | 2.00% | 2.00% | |
10/1/14 | $150,000 | 2.35% | 2.35% | |
10/1/15 | $155,000 | 2.70% | 2.70% | |
10/1/16 | $165,000 | 3.15% | 3.15% | |
10/1/17 | $180,000 | 3.45% | 3.45% | |
10/1/18 | $195,000 | 3.75% | 3.75% | |
10/1/19 | $205,000 | 4.00% | 4.00% | |
10/1/20 | $215,000 | 4.10% | 4.10% | |
10/1/21 | $360,000 | 4.20% | 4.20% | |
10/1/22 | $380,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Polk County School District No. 15 (Cross Country Community Schools)
Sep 23, 2010 . . . . . . $14,690,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Dec 15, 2011 to 2031.
First coupon Jun 15, 2011.
2016-2031 Callable Sep 30, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $85,000 | 0.65% | NRO | |
12/15/12 | $590,000 | 0.75% | NRO | |
12/15/13 | $595,000 | 1.00% | NRO | |
12/15/14 | $600,000 | 1.20% | NRO | |
12/15/15 | $605,000 | 1.55% | NRO | |
12/15/16 | $620,000 | 1.85% | NRO | |
12/15/17 | $630,000 | 2.15% | NRO | |
12/15/18 | $640,000 | 2.30% | NRO | |
12/15/19 | $655,000 | 2.50% | NRO | |
12/15/20 | $675,000 | 2.70% | NRO | |
12/15/21 | $690,000 | 2.85% | NRO | |
12/15/22 | $715,000 | 3.00% | NRO | |
12/15/23 | $735,000 | 3.10% | NRO | |
12/15/24 | $760,000 | 3.20% | NRO | |
12/15/25 | $780,000 | 3.35% | NRO | |
12/15/26 | $810,000 | 3.45% | NRO | |
12/15/27 | $840,000 | 3.50% | NRO | |
12/15/28 | $865,000 | 3.65% | NRO | |
12/15/29 | $900,000 | 3.75% | NRO | |
12/15/30 | $935,000 | 3.90% | NRO | |
12/15/31 | $965,000 | 4.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
East Hanover Township Board of Education
Sep 23, 2010 . . . . . . $6,355,000
School District Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Jan 15, 2011 to 2023.
First coupon Jan 15, 2011.
2021-2023 Callable Jan 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $45,000 | 1.50% | 0.70% | |
1/15/12 | $460,000 | 1.50% | 0.85% | |
1/15/13 | $475,000 | 2.00% | 0.96% | |
1/15/14 | $485,000 | 2.00% | 1.20% | |
1/15/15 | $500,000 | 2.00% | 1.47% | |
1/15/16 | $505,000 | 2.00% | 1.78% | |
1/15/17 | $520,000 | 2.00% | 2.10% | |
1/15/18 | $540,000 | 2.25% | 2.35% | |
1/15/19 | $560,000 | 2.375% | 2.55% | |
1/15/20 | $570,000 | 2.625% | 2.74% | |
1/15/21 | $575,000 | 3.00% | 2.89% | |
1/15/22 | $565,000 | 3.00% | 3.01% | |
1/15/23 | $555,000 | 3.00% | 3.11% |
L.O.: McCarter & English, Newark, NJ.
Southeast Morris County Municipal Utilities Authority
Sep 23, 2010 . . . . . . $4,785,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Jan 1, 2011 to 2016.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $5,000 | 2.00% | NRO | |
1/1/12 | $890,000 | 3.00% | NRO | |
1/1/13 | $920,000 | 4.00% | NRO | |
1/1/14 | $960,000 | 4.00% | NRO | |
1/1/15 | $985,000 | 4.00% | NRO | |
1/1/16 | $250,000 | 3.00% | NRO | |
1/1/16 | $775,000 | 4.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
New Mexico Finance Authority
Sep 23, 2010 . . . . . . $461,075,000
State Transportation Refunding Revenue Bonds (Senior Lien), Series 2010B (book entry)
Dated Oct 5, 2010.
Due Jun 15, 2012 to 2024.
First coupon Dec 15, 2010.
2023-2024 Callable Jun 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $9,640,000 | 3.00% | 0.50% | |
6/15/14 | $3,000,000 | 3.00% | 1.03% | |
6/15/14 | $3,635,000 | 4.00% | 1.03% | |
6/15/16 | $395,000 | 3.00% | 1.71% | |
6/15/17 | $69,180,000 | 5.00% | 1.99% | |
6/15/18 | $78,075,000 | 5.00% | 2.24% | |
6/15/19 | $40,000,000 | 4.00% | 2.46% | |
6/15/19 | $42,385,000 | 5.00% | 2.46% | |
6/15/20 | $86,520,000 | 5.00% | 2.64% | |
6/15/21 | $91,265,000 | 5.00% | 2.77% | |
6/15/23 | $26,040,000 | 5.00% | 2.97% | |
6/15/24 | $10,940,000 | 5.00% | 3.05% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NEW YORK
New York State Dormitory Authority
Sep 23, 2010 . . . . . . $128,340,000
Lease Revenue Bonds (State University Dormitory Facilities Issue), Series 2010A (book entry)
Dated Sep 29, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $190,000 | 3.00% | 0.50% | |
7/1/12 | $1,300,000 | 3.00% | 0.65% | |
7/1/13 | $2,840,000 | 3.00% | 0.86% | |
7/1/14 | $3,100,000 | 4.00% | 1.15% | |
7/1/15 | $3,225,000 | 4.00% | 1.52% | |
7/1/16 | $3,355,000 | 4.00% | 1.86% | |
7/1/17 | $3,490,000 | 5.00% | 2.20% | |
7/1/18 | $3,660,000 | 4.00% | 2.50% | |
7/1/19 | $3,810,000 | 4.00% | 2.71% | |
7/1/20 | $3,960,000 | 4.125% | 2.94% | |
7/1/21 | $4,125,000 | 5.00% | 3.06% | |
7/1/22 | $4,330,000 | 5.00% | 3.18% | |
7/1/23 | $4,545,000 | 5.00% | 3.26% | |
7/1/24 | $4,775,000 | 5.00% | 3.35% | |
7/1/25 | $5,015,000 | 3.375% | 3.42% | |
7/1/26 | $3,560,000 | 5.00% | 3.50% | |
7/1/27 | $3,740,000 | 5.00% | 3.59% | |
7/1/28 | $3,925,000 | 5.00% | 3.68% | |
7/1/29 | $4,125,000 | 5.00% | 3.78% | |
7/1/30 | $4,330,000 | 5.00% | 3.88% | |
7/1/31 | $4,545,000 | 5.00% | 3.98% | |
7/1/32 | $4,770,000 | 5.00% | 4.06% | |
7/1/35 | $15,795,000 | 5.00% | 4.18% | |
7/1/36 | $5,800,000 | 4.125% | 4.25% | |
7/1/40 | $26,030,000 | 5.00% | 4.25% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NORTH CAROLINA
Orange Water and Sewer Authority
Sep 23, 2010 . . . . . . $21,645,000
Water and Sewer System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Sep 30, 2010.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $885,000 | 3.00% | 0.53% | |
7/1/13 | $565,000 | 4.00% | 0.71% | |
7/1/15 | $1,450,000 | 5.00% | 1.29% | |
7/1/16 | $1,520,000 | 5.00% | 1.54% | |
7/1/17 | $1,600,000 | 5.00% | 1.83% | |
7/1/18 | $1,675,000 | 5.00% | 2.08% | |
7/1/19 | $1,765,000 | 4.00% | 2.29% | |
7/1/20 | $1,835,000 | 5.00% | 2.46% | |
7/1/21 | $1,905,000 | 5.00% | 2.61% | |
7/1/22 | $1,525,000 | 5.00% | 2.74% | |
7/1/23 | $1,600,000 | 5.00% | 2.85% | |
7/1/24 | $1,685,000 | 5.00% | 2.94% | |
7/1/25 | $1,770,000 | 5.00% | 3.00% | |
7/1/26 | $1,865,000 | 5.00% | 3.07% |
L.O.: McGuireWoods LLP, New York, NY.
OHIO
Akron (City)
Sep 22, 2010 . . . . . . $9,585,000
Street Imporvement Special Assessment Notes, Series 2010 (book entry)
Dated Sep 22, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/11 | $9,585,000 | 2.50% | 1.55% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Ashland (City)
Sep 23, 2010 . . . . . . $7,470,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 6, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $505,000 | 2.00% | 0.83% | |
12/1/12 | $510,000 | 2.00% | 1.03% | |
12/1/13 | $510,000 | 3.00% | 1.19% | |
12/1/14 | $525,000 | 3.00% | 1.48% | |
12/1/15 | $330,000 | 3.00% | 1.82% | |
12/1/16 | $235,000 | 4.00% | 2.16% | |
12/1/17 | $245,000 | 4.00% | 2.45% | |
12/1/18 | $260,000 | 4.00% | 2.70% | |
12/1/19 | $265,000 | 4.00% | 2.91% | |
12/1/20 | $280,000 | 4.25% | 3.125% | |
12/1/22 | $395,000 | 3.25% | 3.40% | |
12/1/24 | $425,000 | 3.45% | 3.55% | |
12/1/26 | $455,000 | 3.55% | 3.70% | |
12/1/28 | $490,000 | 3.75% | 3.88% | |
12/1/30 | $525,000 | 4.00% | 4.10% | |
12/1/32 | $570,000 | 4.25% | 4.30% | |
12/1/33 | $300,000 | 4.30% | 4.37% | |
12/1/35 | $645,000 | 5.00% | 4.30% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Northwest Local School District
Sep 22, 2010 . . . . . . $3,480,000
Refunding Bonds, Series 2010 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,935,000.
Dated Oct 6, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $55,000 | 2.00% | 0.60% | |
12/1/11 | $35,000 | 2.00% | 0.75% | |
12/1/12 | $35,000 | 2.00% | 0.90% | |
12/1/13 | $40,000 | 2.00% | 1.06% | |
12/1/14 | $40,000 | 2.00% | 1.30% | |
12/1/15 | $40,000 | 1.375% | 1.63% | |
12/1/16 | $40,000 | 1.70% | 1.93% | |
12/1/17 | $40,000 | 2.00% | 2.22% | |
12/1/18 | $40,000 | 2.125% | 2.46% | |
12/1/19 | $45,000 | 2.50% | 2.72% | |
12/1/20 | $455,000 | 2.75% | 2.95% | |
12/1/21 | $1,015,000 | 4.00% | 3.13% | |
12/1/22 | $1,055,000 | 4.00% | 3.25% |
Refunding Capital Appreciation Bonds, Series 2010 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $545,000.
Dated Oct 6, 2010.
Due Dec 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $545,000 | 0.00% | 3.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Water Development Authority
Sep 22, 2010 . . . . . . $116,410,000
Drinking Water Assistance Fund (DWAF) Refunding Bonds Leverage, Series 2010C (book entry) $100,560,000.
Dated Oct 7, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,600,000 | 3.00% | NRO | |
6/1/11 | $605,000 | 1.50% | NRO | |
12/1/11 | $640,000 | 1.50% | NRO | |
6/1/12 | $430,000 | 3.00% | 0.56% | |
12/1/12 | $605,000 | 5.00% | 0.61% | |
6/1/13 | $1,900,000 | 5.00% | 0.74% | |
12/1/13 | $500,000 | 3.00% | 0.79% | |
12/1/13 | $1,505,000 | 4.00% | 0.79% | |
6/1/14 | $3,700,000 | 4.00% | 0.99% | |
12/1/14 | $5,275,000 | 5.00% | 1.05% | |
6/1/15 | $3,960,000 | 5.00% | 1.32% | |
12/1/15 | $4,170,000 | 4.00% | 1.41% | |
6/1/16 | $5,535,000 | 4.00% | 1.62% | |
12/1/16 | $5,915,000 | 5.00% | 1.68% | |
6/1/17 | $6,100,000 | 5.00% | 1.91% | |
12/1/17 | $1,850,000 | 4.00% | 1.98% | |
12/1/17 | $4,685,000 | 5.00% | 1.98% | |
6/1/18 | $6,740,000 | 4.00% | 2.18% | |
12/1/18 | $5,750,000 | 5.00% | 2.24% | |
6/1/19 | $5,885,000 | 5.00% | 2.37% | |
12/1/19 | $6,165,000 | 4.00% | 2.45% | |
6/1/20 | $8,260,000 | 4.00% | 2.59% | |
12/1/20 | $6,550,000 | 5.00% | 2.60% | |
6/1/21 | $6,850,000 | 4.00% | 2.74% | |
12/1/21 | $5,385,000 | 5.00% | 2.75% |
Drinking Water Assistance Fund (DWAF) Refunding Bonds State Match, Series 2010B (book entry) $15,850,000.
Dated Oct 7, 2010.
Due Dec 1, 2010 to Jun 1, 2014.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $245,000 | 3.00% | NRO | |
12/1/12 | $1,300,000 | 5.00% | 0.61% | |
6/1/13 | $5,035,000 | 5.00% | 0.74% | |
12/1/13 | $4,995,000 | 5.00% | 0.79% | |
6/1/14 | $4,275,000 | 4.00% | 0.99% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
South Euclid (City)
Sep 23, 2010 . . . . . . $19,270,000
Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010E (book entry) $7,675,000.
Dated Sep 29, 2010.
Due Sep 28, 2011.
First coupon Sep 28, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/11 | $7,675,000 | 1.50% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
Jefferson County
Sep 22, 2010 . . . . . . $3,965,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $810,000 | 2.00% | 0.80% | |
3/1/12 | $1,000,000 | 2.00% | 1.00% | |
3/1/13 | $1,050,000 | 2.00% | 1.35% | |
3/1/14 | $1,105,000 | 2.00% | 1.55% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Oregon Facilities Authority
Sep 23, 2010 . . . . . . $21,115,000
Revenue Bonds (Concordia University Project), 2010A (book entry)
Dated Sep 30, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $300,000 | 2.50% | 2.50% | |
9/1/12 | $300,000 | 3.00% | 3.00% | |
9/1/30 | $9,115,000 | 6.125% | 6.125% | |
9/1/40 | $11,400,000 | 6.375% | 6.375% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Apollo-Ridge School District
Sep 22, 2010 . . . . . . $9,290,000
General Obligation Bonds, Series C of 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $10,000 | 0.80% | 0.80% | AGM |
3/1/12 | $5,000 | 1.00% | 1.00% | AGM |
3/1/13 | $70,000 | 1.10% | 1.10% | AGM |
3/1/14 | $210,000 | 2.00% | 1.28% | AGM |
3/1/15 | $210,000 | 2.00% | 1.65% | AGM |
3/1/16 | $215,000 | 2.00% | 2.00% | AGM |
3/1/17 | $220,000 | 2.30% | 2.35% | AGM |
3/1/18 | $245,000 | 2.55% | 2.65% | AGM |
3/1/19 | $990,000 | 2.85% | 2.90% | AGM |
3/1/20 | $1,015,000 | 3.00% | 3.05% | AGM |
3/1/21 | $1,045,000 | 3.125% | 3.18% | AGM |
3/1/22 | $1,085,000 | 3.25% | 3.30% | AGM |
3/1/23 | $1,110,000 | 3.30% | 3.38% | AGM |
3/1/24 | $1,150,000 | 3.25% | 3.48% | AGM |
3/1/25 | $1,190,000 | 3.375% | 3.55% | AGM |
3/1/26 | $520,000 | 3.50% | 3.61% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Bangor Area School District
Sep 23, 2010 . . . . . . $8,030,000
General Obligation Bonds, Series A (bank qualified) (book entry) $4,830,000.
Dated Oct 21, 2010.
Due May 15, 2014 to 2021.
First coupon May 15, 2011.
2016-2021 Callable Nov 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $65,000 | 1.40% | 1.40% | AGC |
5/15/16 | $105,000 | 1.80% | 2.00% | AGC |
5/15/18 | $395,000 | 2.50% | 2.65% | AGC |
5/15/19 | $555,000 | 2.625% | 2.85% | AGC |
5/15/20 | $580,000 | 2.875% | 3.05% | AGC |
5/15/21 | $3,130,000 | 3.00% | 3.15% | AGC |
General Obligation Bonds, Series B (bank qualified) (book entry) $3,200,000.
Dated Oct 21, 2010.
Due May 15, 2016 to 2022.
First coupon May 15, 2011.
2016-2022 Callable Nov 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $125,000 | 1.80% | 2.00% | AGC |
5/15/19 | $105,000 | 2.625% | 2.85% | AGC |
5/15/21 | $965,000 | 3.00% | 3.15% | AGC |
5/15/22 | $2,005,000 | 3.125% | 3.30% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Greencastle Borough
Sep 20, 2010 . . . . . . $1,545,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 27, 2010.
Due May 15, 2011 to 2025.
First coupon May 15, 2011.
2016-2025 Callable Nov 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $85,000 | 2.00% | NRO | AGC |
5/15/12 | $90,000 | 2.00% | NRO | AGC |
5/15/13 | $95,000 | 2.00% | NRO | AGC |
5/15/14 | $95,000 | 2.00% | NRO | AGC |
5/15/15 | $95,000 | 2.00% | NRO | AGC |
5/15/16 | $95,000 | 2.00% | NRO | AGC |
5/15/17 | $100,000 | 2.15% | NRO | AGC |
5/15/18 | $100,000 | 2.375% | NRO | AGC |
5/15/19 | $100,000 | 2.65% | NRO | AGC |
5/15/20 | $110,000 | 2.80% | NRO | AGC |
5/15/21 | $110,000 | 3.00% | NRO | AGC |
5/15/22 | $110,000 | 3.10% | NRO | AGC |
5/15/23 | $115,000 | 3.20% | NRO | AGC |
5/15/24 | $120,000 | 3.30% | NRO | AGC |
5/15/25 | $125,000 | 3.35% | NRO | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Northampton Township
Sep 23, 2010 . . . . . . $16,410,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Oct 21, 2010.
Due May 15, 2012 to 2021.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $965,000 | 2.00% | 1.00% | |
5/15/13 | $1,245,000 | 2.00% | 1.20% | |
5/15/14 | $1,270,000 | 2.00% | 1.37% | |
5/15/15 | $1,300,000 | 2.00% | 1.65% | |
5/15/16 | $1,325,000 | 5.00% | 1.95% | |
5/15/17 | $1,390,000 | 5.00% | 2.40% | |
5/15/18 | $1,460,000 | 2.50% | 2.65% | |
5/15/19 | $2,420,000 | 2.75% | 2.90% | |
5/15/20 | $2,485,000 | 3.00% | 3.00% | |
5/15/21 | $2,550,000 | 5.00% | 3.12% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Stowe Township
Sep 23, 2010 . . . . . . $3,765,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Aug 1, 2011 to 2035.
First coupon Feb 1, 2011.
2016-2035 Callable Aug 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $85,000 | 0.90% | NRO | AGM |
8/1/12 | $110,000 | 1.00% | NRO | AGM |
8/1/13 | $115,000 | 1.00% | NRO | AGM |
8/1/14 | $115,000 | 1.30% | NRO | AGM |
8/1/15 | $115,000 | 1.75% | NRO | AGM |
8/1/16 | $115,000 | 2.10% | NRO | AGM |
8/1/17 | $120,000 | 2.375% | NRO | AGM |
8/1/18 | $125,000 | 2.75% | NRO | AGM |
8/1/19 | $125,000 | 3.00% | NRO | AGM |
8/1/20 | $130,000 | 3.10% | NRO | AGM |
8/1/21 | $135,000 | 3.15% | NRO | AGM |
8/1/22 | $140,000 | 3.35% | NRO | AGM |
8/1/23 | $145,000 | 3.375% | NRO | AGM |
8/1/24 | $145,000 | 3.50% | NRO | AGM |
8/1/25 | $150,000 | 3.60% | NRO | AGM |
8/1/28 | $495,000 | 3.75% | NRO | AGM |
8/1/30 | $360,000 | 4.00% | NRO | AGM |
8/1/35 | $1,040,000 | 4.35% | NRO | AGM |
L.O.: Dodaro, Cambest & Associates, P.C., Canonsburg, PA; and Reed Smith LLP, Pittsburgh, PA.
SOUTH DAKOTA
Aberdeen School District 6-1
Sep 23, 2010 . . . . . . $9,340,000
Refunding Limited Tax Certificates (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jan 15, 2012 to 2027.
First coupon Jul 15, 2011.
2019-2027 Callable Jan 15, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $985,000 | 0.75% | 0.75% | |
1/15/13 | $1,035,000 | 1.00% | 1.00% | |
1/15/14 | $1,050,000 | 1.15% | 1.15% | |
1/15/15 | $1,050,000 | 1.50% | NRO | |
1/15/16 | $375,000 | 1.875% | 1.875% | |
1/15/17 | $385,000 | 2.20% | 2.20% | |
1/15/18 | $390,000 | 2.45% | 2.45% | |
1/15/19 | $400,000 | 2.55% | 2.55% | |
1/15/20 | $410,000 | 2.75% | 2.75% | |
1/15/21 | $425,000 | 2.90% | 2.90% | |
1/15/22 | $435,000 | 3.00% | NRO | |
1/15/23 | $450,000 | 3.10% | NRO | |
1/15/24 | $465,000 | 3.125% | 3.25% | |
1/15/25 | $475,000 | 3.30% | 3.30% | |
1/15/26 | $495,000 | 3.35% | 3.35% | |
1/15/27 | $515,000 | 3.45% | 3.45% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Conroe (City)
Sep 23, 2010 . . . . . . $13,305,000
Permanent Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,035,000.
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $45,000 | 2.00% | 0.40% | |
3/1/12 | $710,000 | 2.00% | 0.80% | |
3/1/13 | $690,000 | 2.00% | 0.95% | |
3/1/14 | $720,000 | 2.00% | 1.20% | |
3/1/15 | $770,000 | 2.00% | 1.50% | |
3/1/16 | $535,000 | 2.00% | 1.80% | |
3/1/17 | $565,000 | 3.00% | 2.10% |
Certificates of Obligation, Series 2010 (bank qualified) (book entry) $9,270,000.
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $100,000 | 2.00% | 0.40% | |
3/1/12 | $170,000 | 2.00% | 0.80% | |
3/1/13 | $175,000 | 2.00% | 0.95% | |
3/1/14 | $275,000 | 2.00% | 1.20% | |
3/1/15 | $280,000 | 2.00% | 1.50% | |
3/1/16 | $410,000 | 2.00% | 1.80% | |
3/1/17 | $420,000 | 3.00% | 2.10% | |
3/1/18 | $455,000 | 3.00% | 2.40% | |
3/1/19 | $470,000 | 3.00% | 2.65% | |
3/1/20 | $485,000 | 3.00% | 2.87% | |
3/1/21 | $500,000 | 4.00% | 3.03% | |
3/1/22 | $520,000 | 4.00% | 3.15% | |
3/1/23 | $540,000 | 4.00% | 3.24% | |
3/1/24 | $565,000 | 4.00% | 3.36% | |
3/1/25 | $590,000 | 4.00% | 3.43% | |
3/1/26 | $610,000 | 4.00% | 3.50% | |
3/1/27 | $640,000 | 4.00% | 3.60% | |
3/1/28 | $660,000 | 4.00% | 3.70% | |
3/1/29 | $690,000 | 4.00% | 3.80% | |
3/1/30 | $715,000 | 4.00% | 3.90% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Richardson Independent School District
Sep 22, 2010 . . . . . . $11,140,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $345,000 | 2.00% | 0.38% | PSF |
2/15/12 | $165,000 | 2.00% | 0.55% | PSF |
2/15/13 | $165,000 | 2.00% | 0.72% | PSF |
2/15/14 | $160,000 | 2.00% | 0.95% | PSF |
2/15/15 | $155,000 | 2.00% | 1.30% | PSF |
2/15/16 | $150,000 | 2.00% | 1.60% | PSF |
2/15/17 | $145,000 | 2.00% | 1.90% | PSF |
2/15/18 | $1,075,000 | 4.00% | 2.13% | PSF |
2/15/19 | $1,045,000 | 4.00% | 2.34% | PSF |
2/15/20 | $1,060,000 | 4.00% | 2.54% | PSF |
2/15/21 | $1,065,000 | 4.00% | 2.75% | PSF |
2/15/22 | $870,000 | 4.00% | 2.85% | PSF |
2/15/23 | $975,000 | 4.00% | 2.95% | PSF |
2/15/24 | $875,000 | 4.00% | 3.08% | PSF |
2/15/25 | $950,000 | 4.00% | 3.22% | PSF |
2/15/26 | $1,055,000 | 4.00% | 3.32% | PSF |
2/15/27 | $885,000 | 4.00% | 3.42% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Riesel Independent School District
Sep 22, 2010 . . . . . . $21,319,661
School Building Bonds, Series A (Bank Qualified) (book entry) $12,600,000.
Dated Oct 1, 2010.
Due Aug 15, 2020 to 2034.
First coupon Feb 15, 2011.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $400,000 | 3.00% | 2.66% | PSF |
8/15/21 | $410,000 | 4.00% | 2.90% | PSF |
8/15/22 | $420,000 | 4.00% | 3.00% | PSF |
8/15/23 | $445,000 | 4.00% | 3.08% | PSF |
8/15/24 | $600,000 | 4.00% | 3.23% | PSF |
8/15/25 | $625,000 | 4.00% | 3.33% | PSF |
8/15/26 | $650,000 | 4.00% | 3.43% | PSF |
8/15/27 | $675,000 | 4.00% | 3.53% | PSF |
8/15/28 | $1,075,000 | 4.00% | 3.63% | PSF |
8/15/29 | $1,095,000 | 4.00% | 3.73% | PSF |
8/15/30 | $1,095,000 | 4.00% | 3.82% | PSF |
8/15/31 | $1,210,000 | 4.00% | 3.91% | PSF |
8/15/32 | $1,250,000 | 4.00% | 3.95% | PSF |
8/15/33 | $1,300,000 | 4.00% | 4.02% | PSF |
8/15/34 | $1,350,000 | 4.00% | 4.06% | PSF |
School Building Capital Appreciation Bonds, Series A (Bank Qualified) (book entry) $1,719,661.
Dated Oct 1, 2010.
Due Aug 15, 2014 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $260,246 | 0.00% | 1.45% | PSF |
8/15/15 | $251,658 | 0.00% | 1.85% | PSF |
8/15/16 | $237,732 | 0.00% | 2.20% | PSF |
8/15/17 | $337,680 | 0.00% | 2.50% | PSF |
8/15/18 | $323,100 | 0.00% | 2.75% | PSF |
8/15/19 | $309,244 | 0.00% | 2.94% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Somerville Independent School District
Sep 22, 2010 . . . . . . $2,165,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,065,000.
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $40,000 | 1.00% | 0.50% | PSF |
2/15/12 | $25,000 | 1.00% | 0.60% | PSF |
2/15/15 | $125,000 | 2.00% | 1.32% | PSF |
2/15/16 | $130,000 | 2.00% | 1.65% | PSF |
2/15/17 | $130,000 | 2.00% | 1.93% | PSF |
2/15/18 | $140,000 | 3.00% | 2.16% | PSF |
2/15/19 | $140,000 | 3.00% | 2.40% | PSF |
2/15/20 | $145,000 | 3.00% | 2.60% | PSF |
2/15/22 | $305,000 | 4.00% | 2.90% | PSF |
2/15/24 | $335,000 | 4.00% | 3.13% | PSF |
2/15/26 | $360,000 | 4.00% | 3.37% | PSF |
2/15/27 | $190,000 | 4.00% | 3.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $100,000.
Dated Oct 1, 2010.
Due Feb 15, 2013 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $125,000 | 0.00% | 1.15% | PSF |
2/15/14 | $125,000 | 0.00% | 1.40% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Texas Transportation Commission
Sep 22, 2010 . . . . . . $977,810,000
Highway Improvement General Obligation Bonds, Series 2010B (book entry) $162,390,000.
Dated Sep 29, 2010.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000,000 | 2.00% | 0.50% | |
4/1/12 | $15,160,000 | 5.00% | 0.50% | |
4/1/13 | $1,025,000 | 2.00% | 0.69% | |
4/1/13 | $19,995,000 | 5.00% | 0.69% | |
4/1/14 | $2,100,000 | 4.00% | 0.95% | |
4/1/14 | $19,940,000 | 5.00% | 0.95% | |
4/1/15 | $5,800,000 | 4.00% | 1.30% | |
4/1/15 | $17,320,000 | 5.00% | 1.30% | |
4/1/16 | $6,825,000 | 4.00% | 1.60% | |
4/1/16 | $17,395,000 | 5.00% | 1.60% | |
4/1/17 | $15,760,000 | 4.00% | 1.91% | |
4/1/17 | $9,600,000 | 5.00% | 1.91% | |
4/1/18 | $7,450,000 | 4.00% | 2.18% | |
4/1/18 | $19,020,000 | 5.00% | 2.18% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Public Financial Management, Inc., Dallas, TX.
VIRGINIA
Norfolk (City)
Sep 23, 2010 . . . . . . $90,165,000
General Obligation Refunding Bonds, 2010G
Dated Oct 19, 2010.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2011.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,700,000 | 2.50% | 0.70% | |
10/1/14 | $4,530,000 | 4.00% | 0.96% | |
10/1/15 | $8,655,000 | 4.00% | 1.29% | |
10/1/16 | $8,640,000 | 5.00% | 1.59% | |
10/1/17 | $8,675,000 | 5.00% | 1.87% | |
10/1/18 | $15,495,000 | 4.00% | 2.10% | |
10/1/19 | $12,430,000 | 4.00% | 2.31% | |
10/1/20 | $20,225,000 | 5.00% | 2.51% | |
10/1/21 | $4,560,000 | 4.00% | 2.67% | |
10/1/22 | $2,640,000 | 4.00% | 2.80% | |
10/1/23 | $2,615,000 | 4.00% | 2.88% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Snohomish County Public Hospital District No. 3
Sep 23, 2010 . . . . . . $14,210,000
Limited Tax General Obligation Refunding Bonds, 2010A (Cascade Valley Hospital and Clinics) (book entry) $2,030,000.
Dated Oct 5, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $270,000 | 2.00% | 1.10% | |
12/1/12 | $275,000 | 3.00% | 1.35% | |
12/1/13 | $280,000 | 3.00% | 1.56% | |
12/1/14 | $290,000 | 3.00% | 1.85% | |
12/1/15 | $295,000 | 3.00% | 2.17% | |
12/1/16 | $305,000 | 3.00% | 2.46% | |
12/1/17 | $315,000 | 3.00% | 2.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
University of Washington
Sep 22, 2010 . . . . . . $165,005,000
General Revenue and Refunding Bonds, 2010A (book entry) $20,265,000.
Dated Oct 5, 2010.
Due Oct 1, 2011 to 2031.
First coupon Apr 1, 2011.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,125,000 | 2.50% | S.B. | |
10/1/12 | $1,155,000 | 3.00% | 0.55% | |
10/1/13 | $1,910,000 | 4.00% | 0.73% | |
10/1/14 | $2,005,000 | 5.00% | 1.00% | |
10/1/15 | $200,000 | 4.00% | 1.32% | |
10/1/15 | $1,905,000 | 5.00% | 1.32% | |
10/1/16 | $910,000 | 2.50% | 1.64% | |
10/1/17 | $925,000 | 2.50% | 1.95% | |
10/1/18 | $955,000 | 3.00% | 2.25% | |
10/1/19 | $980,000 | 3.00% | 2.46% | |
10/1/20 | $1,005,000 | 3.00% | 2.64% | |
10/1/21 | $1,050,000 | 5.00% | 2.77% | |
10/1/22 | $510,000 | 4.00% | 3.04% | |
10/1/23 | $530,000 | 4.00% | 3.12% | |
10/1/24 | $550,000 | 4.00% | 3.25% | |
10/1/25 | $570,000 | 4.00% | 3.32% | |
10/1/31 | $1,150,000 | 5.00% | 3.68% | |
10/1/31 | $2,830,000 | 4.00% | 4.125% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Yelm Community Schools
Sep 23, 2010 . . . . . . $37,595,000
Refunding Bonds (School Bond Guaranty) (book entry)
Dated Oct 7, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $680,000 | 0.40% | NRO | |
12/1/11 | $385,000 | 0.60% | NRO | |
12/1/12 | $390,000 | 1.00% | NRO | |
12/1/13 | $2,715,000 | 4.00% | NRO | |
12/1/14 | $500,000 | 2.00% | NRO | |
12/1/14 | $2,460,000 | 4.00% | NRO | |
12/1/15 | $3,190,000 | 4.00% | NRO | |
12/1/16 | $3,450,000 | 3.00% | NRO | |
12/1/17 | $1,000,000 | 2.75% | NRO | |
12/1/17 | $2,715,000 | 4.00% | NRO | |
12/1/18 | $250,000 | 3.00% | NRO | |
12/1/18 | $3,650,000 | 4.00% | NRO | |
12/1/19 | $4,200,000 | 3.50% | NRO | |
12/1/20 | $4,505,000 | 4.25% | NRO | |
12/1/21 | $4,855,000 | 4.25% | NRO | |
12/1/22 | $2,650,000 | 3.75% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Chilton (City)
Sep 21, 2010 . . . . . . $720,000
General Obligatio Refunidng Bonds (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $140,000 | 1.00% | 1.00% | |
12/1/12 | $145,000 | 1.25% | 1.25% | |
12/1/13 | $145,000 | 1.40% | 1.40% | |
12/1/14 | $145,000 | 1.70% | 1.70% | |
12/1/15 | $145,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Mount Diablo Unified School District
Sep 23, 2010 . . . . . . $109,996,475
General Obligation Bonds 2010 Election, 2010 Series B (New Clean Renewable Energy Bonds - Direct Payment) (book entry) (Taxable) $59,540,000.
Dated Sep 30, 2010.
Due Aug 1, 2011 to 2027.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, George K. Baum & Co., Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,685,000 | 1.244% | 1.244% | AGM |
8/1/15 | $3,680,000 | 3.009% | 3.009% | AGM |
8/1/16 | $2,720,000 | 3.487% | 3.487% | AGM |
8/1/17 | $3,490,000 | 3.887% | 3.887% | AGM |
8/1/18 | $4,325,000 | 4.348% | 4.348% | AGM |
8/1/19 | $5,230,000 | 4.548% | 4.548% | AGM |
8/1/20 | $6,205,000 | 4.748% | 4.748% | AGM |
8/1/21 | $2,945,000 | 4.948% | 4.948% | AGM |
8/1/22 | $3,380,000 | 5.048% | 5.048% | AGM |
8/1/27 | $25,880,000 | 5.548% | 5.548% | AGM |
L.O.: Jones Hall, San Francisco, CA.
San Diego County Regional Airport Authority
Sep 23, 2010 . . . . . . $572,565,000
Subordinate Airport Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $215,360,000.
Dated Oct 5, 2010.
Due Jul 1, 2031 to 2040.
First coupon Jan 1, 2011.
2031-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $215,360,000 | 6.628% | 6.628% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Frasca & Associates, L.L.C., New York, NY.
COLORADO
Delta (City)
Sep 22, 2010 . . . . . . $24,385,000
Sales and Use Tax Revenue Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $20,790,000.
Dated Sep 30, 2010.
Due Dec 1, 2018 to 2039.
First coupon Jun 1, 2011.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $590,000 | 3.981% | 3.981% | AGM |
12/1/19 | $605,000 | 4.231% | 4.231% | AGM |
12/1/20 | $625,000 | 4.331% | 4.331% | AGM |
12/1/21 | $640,000 | 4.481% | 4.481% | AGM |
12/1/25 | $2,780,000 | 5.231% | 5.231% | AGM |
12/1/30 | $4,075,000 | 5.882% | 5.882% | AGM |
12/1/39 | $11,475,000 | 6.082% | 6.082% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lee County
Sep 23, 2010 . . . . . . $81,158,000
Tourist Development Tax Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $42,480,000.
Dated Oct 6, 2010.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2011.
2021-2033 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,290,000 | 4.097% | 4.097% | |
10/1/18 | $1,395,000 | 4.453% | 4.45% | |
10/1/19 | $1,510,000 | 4.653% | 4.653% | |
10/1/20 | $1,630,000 | 4.753% | 4.753% | |
10/1/21 | $1,770,000 | 4.953% | 4.953% | |
10/1/22 | $1,985,000 | 5.153% | 5.153% | |
10/1/23 | $2,135,000 | 5.303% | 5.303% | |
10/1/24 | $2,290,000 | 5.45% | 5.453% | |
10/1/25 | $2,455,000 | 5.603% | 5.603% | |
10/1/33 | $26,020,000 | 6.089% | 6.089% |
Tourist Development Tax Revenue Bonds, Series 2010B (Recovery Economic Development Bonds- Direct Subsidy) (book entry) (Taxable) $37,403,000.
Dated Oct 6, 2010.
Due Oct 1, 2033 to 2040.
First coupon Apr 1, 2011.
2033-2040 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $37,403,000 | 6.289% | 6.289% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
MICHIGAN
Alma Public Schools
Sep 22, 2010 . . . . . . $9,715,000
2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Oct 7, 2010.
Due May 1, 2012 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $150,000 | 1.45% | 1.45% | |
5/1/13 | $635,000 | 1.85% | 1.85% | |
5/1/14 | $635,000 | 2.30% | 2.30% | |
5/1/15 | $635,000 | 2.55% | 2.55% | |
5/1/16 | $635,000 | 2.95% | 2.95% | |
5/1/17 | $635,000 | 3.40% | 3.40% | |
5/1/18 | $635,000 | 4.00% | 4.00% | |
5/1/19 | $635,000 | 4.15% | 4.15% | |
5/1/20 | $640,000 | 4.35% | 4.35% | |
5/1/23 | $1,920,000 | 5.00% | 5.00% | |
5/1/27 | $2,560,000 | 5.25% | 5.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Goodhue (City)
Sep 22, 2010 . . . . . . $1,870,000
General Oblilgation Bonds (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Oct 14, 2010.
Due Feb 1, 2012 to 2040.
First coupon Aug 1, 2011.
2020-2040 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $125,000 | 1.20% | 1.20% | MNCEP |
2/1/15 | $145,000 | 2.10% | 2.10% | MNCEP |
2/1/17 | $160,000 | 2.80% | 2.80% | MNCEP |
2/1/19 | $160,000 | 3.40% | 3.40% | MNCEP |
2/1/21 | $170,000 | 3.90% | 3.90% | MNCEP |
2/1/23 | $175,000 | 4.20% | 4.20% | MNCEP |
2/1/25 | $190,000 | 4.60% | 4.60% | MNCEP |
2/1/30 | $255,000 | 5.20% | 5.20% | MNCEP |
2/1/35 | $225,000 | 5.65% | 5.65% | MNCEP |
2/1/40 | $265,000 | 5.85% | 5.85% | MNCEP |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Ferguson Reorganized School District No. R-2
Sep 22, 2010 . . . . . . $10,000,000
General Obligation Bonds (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Oct 6, 2010.
Due May 1, 2025 to 2029.
First coupon May 1, 2011.
2025-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $1,850,000 | 4.70% | 4.70% | |
5/1/27 | $3,900,000 | 4.95% | 4.95% | |
5/1/29 | $4,250,000 | 5.10% | 5.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Johnson County
Sep 23, 2010 . . . . . . $7,880,000
Certificates of Participation, Series 2010 C (Build America Bonds) (book entry) (Taxable) $5,315,000.
Dated Sep 30, 2010.
Due Feb 1, 2018 to 2026.
First coupon Aug 1, 2011.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,440,000 | 5.00% | 5.00% | |
2/1/23 | $1,585,000 | 5.414% | 5.414% | |
2/1/26 | $2,290,000 | 5.714% | 5.714% |
Certificates of Participation, Series 2010 D (book entry) (Taxable) $130,000.
Dated Sep 30, 2010.
Due Feb 1, 2012.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $130,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Northwest Local School District
Sep 22, 2010 . . . . . . $1,715,000
Energy Conservation Notes, Series 2010 (Qualified School Construction Bonds) General Obligation - Limited Tax (Ohio School District Enhancement Program) (book entry) (Taxable)
Dated Oct 6, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,715,000 | 5.05% | 5.05% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
South Euclid (City)
Sep 23, 2010 . . . . . . $19,270,000
Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010C (book entry) (Taxable) $2,000,000.
Dated Sep 29, 2010.
Due Mar 29, 2011.
First coupon Mar 29, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/29/11 | $2,000,000 | 1.00% | NRO |
Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010D (book entry) (Taxable) $9,595,000.
Dated Sep 29, 2010.
Due Sep 28, 2011.
First coupon Sep 28, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/11 | $9,595,000 | 1.00% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Triad Local School District
Sep 23, 2010 . . . . . . $798,000
Energy Conservation Notes, Series 2010 (Qualified School Construction Bonds - Direct Payment) (Limited Tax) (book entry) (Taxable)
Dated Oct 6, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $798,000 | 5.25% | 5.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TENNESSEE
Tennessee State School Bond Authority
Sep 22, 2010 . . . . . . $212,440,000
Qualified School Construction Bonds, Series 2010 (Direct Subsidy Payment) (book entry) (Taxable)
Dated Oct 7, 2010.
Due Sep 15, 2027.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $212,440,000 | 4.848% | 4.848% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Riesel Independent School District
Sep 22, 2010 . . . . . . $5,000,000
Qualifed School Construction Bonds, Series 2010Q (book entry) (Taxable)
Dated Oct 1, 2010.
Due Aug 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $5,000,000 | 4.85% | 4.85% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Riesel Independent School District
Sep 22, 2010 . . . . . . $21,319,661
School Building Bonds, Series B (Build America Bonds) (book entry) (Taxable) $7,000,000.
Dated Oct 1, 2010.
Due Aug 15, 2035 to 2040.
First coupon Feb 15, 2011.
2035-2040 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/40 | $7,000,000 | 5.54% | 5.54% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Texas Transportation Commission
Sep 22, 2010 . . . . . . $977,810,000
Highway Improvement General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $815,420,000.
Dated Sep 29, 2010.
Due Apr 1, 2019 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $27,720,000 | 3.203% | 3.203% | |
4/1/20 | $28,300,000 | 3.373% | 3.373% | |
4/1/21 | $28,920,000 | 3.523% | 3.523% | |
4/1/22 | $29,580,000 | 3.673% | 3.673% | |
4/1/23 | $30,290,000 | 3.823% | 3.823% | |
4/1/24 | $31,040,000 | 3.973% | 3.973% | |
4/1/25 | $31,845,000 | 4.123% | 4.123% | |
4/1/26 | $32,695,000 | 4.273% | 4.273% | |
4/1/33 | $257,600,000 | 4.631% | 4.631% | |
4/1/40 | $317,430,000 | 4.681% | 4.681% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Public Financial Management, Inc., Dallas, TX.
WASHINGTON
Snohomish County Public Hospital District No. 3
Sep 23, 2010 . . . . . . $14,210,000
Limited Tax General Obligation Refunding Bonds (Build America Bonds) (Cascade Valley Hospital and Clinics) (book entry) (Taxable) $12,180,000.
Dated Oct 5, 2010.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $120,000 | 2.928% | 2.928% | |
12/1/16 | $150,000 | 3.299% | 3.299% | |
12/1/17 | $155,000 | 3.549% | 3.549% | |
12/1/18 | $485,000 | 4.168% | 4.168% | |
12/1/19 | $495,000 | 4.318% | 4.318% | |
12/1/20 | $510,000 | 4.468% | 4.468% | |
12/1/25 | $2,810,000 | 5.268% | 5.268% | |
12/1/30 | $3,360,000 | 6.129% | 6.129% | |
12/1/35 | $4,095,000 | 6.329% | 6.329% |
L.O.: Foster Pepper PLLC, Seattle, WA.
University of Washington
Sep 22, 2010 . . . . . . $165,005,000
General Revenue Bonds, 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $144,740,000.
Dated Oct 5, 2010.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,270,000 | 2.425% | 2.425% | |
10/1/17 | $1,295,000 | 2.725% | 2.725% | |
10/1/18 | $1,320,000 | 3.238% | 3.238% | |
10/1/19 | $1,345,000 | 3.308% | 3.308% | |
10/1/20 | $1,375,000 | 3.358% | 3.358% | |
10/1/21 | $1,405,000 | 3.508% | 3.508% | |
10/1/22 | $1,440,000 | 3.608% | 3.608% | |
10/1/23 | $1,470,000 | 3.758% | 3.758% | |
10/1/24 | $1,510,000 | 3.908% | 3.908% | |
10/1/25 | $1,550,000 | 4.058% | 4.058% | |
10/1/26 | $1,590,000 | 4.208% | 4.208% | |
10/1/33 | $12,635,000 | 4.897% | 4.897% | |
10/1/40 | $116,535,000 | 4.997% | 4.997% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Abbotsford
Sep 23, 2010 . . . . . . $10,265,000
Bond Anticipation Notes Water System, Series A (book entry) (Taxable)
Dated Oct 4, 2010.
Due Apr 1, 2012.
First coupon Apr 1, 2011.
2012-2012 Callable Apr 1, 2011 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $10,265,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.