ALABAMA
Montgomery County
Oct 15, 2010 . . . . . . $13,405,000
General Obligation Refunding Warrants, Series A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Nov 1, 2011 to 2022.
First coupon May 1, 2011.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $700,000 | 2.00% | 0.50% | |
11/1/12 | $725,000 | 2.00% | 0.70% | |
11/1/13 | $745,000 | 3.00% | 0.90% | |
11/1/14 | $770,000 | 3.00% | 1.15% | |
11/1/15 | $790,000 | 3.00% | 1.40% | |
11/1/16 | $820,000 | 4.00% | 1.68% | |
11/1/17 | $950,000 | 3.00% | 1.95% | |
11/1/18 | $995,000 | 5.00% | 2.20% | |
11/1/19 | $1,000,000 | 4.00% | 2.41% | |
11/1/20 | $1,065,000 | 5.00% | 2.61% | |
11/1/21 | $2,360,000 | 5.00% | 2.83% | |
11/1/22 | $2,485,000 | 5.00% | 2.95% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARIZONA
Sunnyside Unified School District No. 12
Oct 14, 2010 . . . . . . $1,975,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $60,000 | 2.50% | 0.90% | AGM |
7/1/12 | $40,000 | 2.50% | 1.13% | AGM |
7/1/13 | $40,000 | 2.50% | 1.37% | AGM |
7/1/14 | $40,000 | 2.50% | 1.66% | AGM |
7/1/15 | $1,795,000 | 2.50% | 1.96% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Clinton (City)
Oct 13, 2010 . . . . . . $3,010,000
Sales and Use Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2011.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $80,000 | 2.00% | 1.50% | |
3/1/12 | $285,000 | 2.00% | 1.70% | |
3/1/13 | $290,000 | 2.00% | 1.90% | |
3/1/14 | $295,000 | 2.00% | 2.10% | |
3/1/15 | $300,000 | 2.25% | 2.35% | |
3/1/16 | $310,000 | 2.50% | 2.65% | |
3/1/17 | $315,000 | 2.75% | 2.90% | |
3/1/18 | $265,000 | 3.00% | 3.10% | |
3/1/19 | $275,000 | 3.25% | 3.30% | |
3/1/20 | $285,000 | 3.50% | 3.50% | |
3/1/21 | $310,000 | 3.625% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Jonesboro (City)
Oct 15, 2010 . . . . . . $9,000,000
Recovery Zone Facility Revenue Bonds (Nordex USA, Inc. Project), 2010 Series B (book entry)
Dated Oct 27, 2010.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $250,000 | 4.00% | 4.00% | |
10/1/17 | $350,000 | 4.25% | 4.25% | |
10/1/18 | $400,000 | 4.50% | 4.50% | |
10/1/19 | $500,000 | 4.60% | 4.60% | |
10/1/20 | $1,000,000 | 4.75% | 4.75% | |
10/1/21 | $1,100,000 | 4.90% | 4.90% | |
10/1/22 | $1,200,000 | 5.00% | 5.00% | |
10/1/23 | $1,300,000 | 5.10% | 5.10% | |
10/1/24 | $1,400,000 | 5.15% | 5.15% | |
10/1/25 | $1,500,000 | 5.20% | 5.20% |
Shannon Hills
Oct 15, 2010 . . . . . . $4,365,000
Water and Sewer Revenue Refunding and Construction Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jul 1, 2013 to 2039.
First coupon Jul 1, 2011.
2016-2039 Callable Jul 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $270,000 | 2.00% | 2.00% | |
7/1/14 | $100,000 | 2.25% | 2.25% | |
7/1/15 | $105,000 | 2.50% | 2.60% | |
7/1/16 | $105,000 | 2.75% | 2.85% | |
7/1/17 | $100,000 | 3.00% | 3.10% | |
7/1/18 | $110,000 | 3.15% | 3.20% | |
7/1/19 | $110,000 | 3.30% | 3.35% | |
7/1/20 | $120,000 | 3.35% | 3.50% | |
7/1/21 | $120,000 | 3.50% | 3.65% | |
7/1/22 | $125,000 | 3.60% | 3.75% | |
7/1/23 | $130,000 | 3.70% | 3.85% | |
7/1/24 | $130,000 | 3.80% | 4.00% | |
7/1/25 | $140,000 | 3.90% | 4.10% | |
7/1/27 | $300,000 | 4.00% | 4.25% | |
7/1/29 | $315,000 | 4.20% | 4.40% | |
7/1/33 | $735,000 | 4.50% | 4.65% | |
7/1/35 | $410,000 | 4.625% | 4.80% | |
7/1/39 | $940,000 | 4.75% | 5.00% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Los Alamitos Unified School District School Facilities Improvement District No. 1
Oct 14, 2010 . . . . . . $4,500,449
General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $2,500,449.
Dated Oct 28, 2010.
Due Aug 1, 2028 to 2034.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $700,000 | 0.00% | 5.70% | |
8/1/29 | $800,000 | 0.00% | 5.78% | |
8/1/30 | $1,000,000 | 0.00% | 5.86% | |
8/1/31 | $1,300,000 | 0.00% | 5.95% | |
8/1/32 | $1,200,000 | 0.00% | 6.03% | |
8/1/33 | $1,650,000 | 0.00% | 6.11% | |
8/1/34 | $2,175,000 | 0.00% | 6.16% |
L.O.: Jones Hall, San Francisco, CA.
Monte Vista Water District
Oct 14, 2010 . . . . . . $9,965,000
Revenue Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $180,000 | 2.00% | 0.45% | |
10/1/12 | $185,000 | 2.00% | 0.70% | |
10/1/13 | $185,000 | 2.00% | 0.92% | |
10/1/14 | $190,000 | 3.00% | 1.16% | |
10/1/15 | $200,000 | 3.00% | 1.46% | |
10/1/16 | $205,000 | 3.00% | 1.73% | |
10/1/17 | $215,000 | 5.00% | 1.97% | |
10/1/18 | $225,000 | 5.00% | 2.29% | |
10/1/19 | $235,000 | 5.00% | 2.50% | |
10/1/20 | $245,000 | 5.00% | 2.70% | |
10/1/21 | $260,000 | 4.00% | 2.95% | |
10/1/22 | $270,000 | 4.00% | 3.20% | |
10/1/23 | $280,000 | 4.00% | 3.40% | |
10/1/24 | $290,000 | 4.00% | 3.57% | |
10/1/25 | $305,000 | 4.00% | 3.75% | |
10/1/26 | $315,000 | 4.25% | 3.90% | |
10/1/27 | $330,000 | 4.00% | 4.05% | |
10/1/28 | $340,000 | 4.00% | 4.15% | |
10/1/29 | $355,000 | 4.00% | 4.18% | |
10/1/35 | $2,500,000 | 4.375% | 4.55% | |
10/1/40 | $2,655,000 | 4.50% | 4.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Glenn M. Reiter & Associates, San Diego, CA.
Ventura Unified School District
Oct 15, 2010 . . . . . . $14,510,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Aug 1, 2011 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $790,000 | 2.00% | 0.40% | AGM |
8/1/12 | $515,000 | 3.00% | 0.70% | AGM |
8/1/13 | $540,000 | 3.00% | 0.95% | AGM |
8/1/14 | $555,000 | 3.00% | 1.21% | AGM |
8/1/15 | $370,000 | 4.00% | 1.48% | AGM |
8/1/15 | $200,000 | 2.50% | 1.48% | AGM |
8/1/16 | $600,000 | 4.00% | 1.81% | AGM |
8/1/17 | $620,000 | 5.00% | 2.04% | AGM |
8/1/18 | $655,000 | 5.00% | 2.29% | AGM |
8/1/19 | $685,000 | 5.00% | 2.55% | AGM |
8/1/20 | $720,000 | 5.00% | 2.75% | AGM |
8/1/21 | $795,000 | 5.00% | 3.00% | AGM |
8/1/22 | $575,000 | 5.00% | 3.20% | AGM |
8/1/22 | $260,000 | 4.25% | 3.25% | AGM |
8/1/23 | $500,000 | 5.00% | 3.30% | AGM |
8/1/23 | $375,000 | 4.00% | 3.50% | AGM |
8/1/24 | $1,005,000 | 3.75% | 3.69% | AGM |
8/1/25 | $600,000 | 3.50% | 3.76% | AGM |
8/1/26 | $620,000 | 3.625% | 3.84% | AGM |
8/1/31 | $3,530,000 | 5.00% | 4.20% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Apex Park and Recreation District
Oct 14, 2010 . . . . . . $3,645,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $125,000 | 2.00% | 1.05% | |
12/1/12 | $140,000 | 2.00% | 1.25% | |
12/1/13 | $145,000 | 2.00% | 1.60% | |
12/1/14 | $150,000 | 2.00% | 2.00% | |
12/1/15 | $150,000 | 2.00% | 2.20% | |
12/1/16 | $155,000 | 2.50% | 2.50% | |
12/1/17 | $160,000 | 2.50% | 2.70% | |
12/1/18 | $160,000 | 2.75% | 3.00% | |
12/1/19 | $165,000 | 3.00% | 3.15% | |
12/1/20 | $170,000 | 3.25% | 3.40% | |
12/1/21 | $175,000 | 3.60% | 3.80% | |
12/1/25 | $775,000 | 4.00% | 4.05% | |
12/1/30 | $1,175,000 | 4.50% | 4.60% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Chatfield Corners Metropolitan District
Oct 14, 2010 . . . . . . $2,960,000
General Obligation Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2011.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $280,000 | 2.125% | 2.125% | |
12/1/16 | $65,000 | 2.375% | 2.61% | |
12/1/17 | $70,000 | 2.625% | 2.85% | |
12/1/18 | $75,000 | 3.00% | 3.09% | |
12/1/19 | $75,000 | 3.125% | 3.26% | |
12/1/20 | $80,000 | 4.50% | 3.42% | |
12/1/25 | $495,000 | 4.75% | 4.00% | |
12/1/30 | $680,000 | 4.75% | 4.50% | |
12/1/35 | $920,000 | 4.875% | 4.93% | |
12/1/36 | $220,000 | 4.75% | 4.96% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Bridgeport (City)
Oct 15, 2010 . . . . . . $71,500,000
General Obligation Tax Anticipation Notes, Series B (book entry)
Dated Oct 21, 2010.
Due Feb 7, 2011.
First coupon Feb 7, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Jackson Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/7/11 | $71,500,000 | 1.25% | 0.95% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
DELAWARE
Delaware State Housing Authority
Oct 15, 2010 . . . . . . $36,000,000
Single Family Housing Revenue Bonds (book entry)
Dated Oct 27, 2010.
Due Jul 1, 2028 to Jan 1, 2029.
First coupon Jan 1, 2011.
2028-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $16,000,000 | 4.25% | NRO | |
1/1/29 | $20,000,000 | 4.55% | NRO |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
FLORIDA
Polk County
Oct 15, 2010 . . . . . . $32,265,000
Capital Improvement Refunding Revenue Bonds, Series 2010 (book entry)
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,435,000 | 3.00% | 0.93% | |
12/1/12 | $1,570,000 | 3.00% | 1.21% | |
12/1/13 | $1,620,000 | 3.00% | 1.52% | |
12/1/14 | $1,665,000 | 3.00% | 1.86% | |
12/1/15 | $1,715,000 | 3.00% | 2.16% | |
12/1/16 | $600,000 | 3.00% | 2.48% | |
12/1/16 | $1,170,000 | 5.00% | 2.48% | |
12/1/17 | $550,000 | 3.00% | 2.72% | |
12/1/17 | $1,295,000 | 5.00% | 2.72% | |
12/1/18 | $1,925,000 | 5.00% | 2.94% | |
12/1/19 | $555,000 | 3.00% | 3.15% | |
12/1/19 | $1,470,000 | 5.00% | 3.15% | |
12/1/20 | $100,000 | 4.00% | 3.36% | |
12/1/20 | $2,010,000 | 5.00% | 3.36% | |
12/1/21 | $2,215,000 | 3.25% | 3.61% | |
12/1/22 | $2,290,000 | 3.50% | 3.75% | |
12/1/23 | $2,370,000 | 3.625% | 3.85% | |
12/1/24 | $2,455,000 | 5.00% | 3.93% | |
12/1/25 | $2,580,000 | 3.75% | 4.01% | |
12/1/26 | $2,675,000 | 4.00% | 4.09% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Polk County
Oct 15, 2010 . . . . . . $53,035,000
Transportation Improvement Refunding Revenue Bonds, Series 2010 (book entry)
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,745,000 | 2.50% | 0.93% | |
12/1/12 | $1,955,000 | 3.00% | 1.21% | |
12/1/13 | $2,015,000 | 3.00% | 1.52% | |
12/1/14 | $425,000 | 3.00% | 1.86% | |
12/1/14 | $1,650,000 | 4.00% | 1.86% | |
12/1/15 | $2,155,000 | 4.00% | 2.16% | |
12/1/16 | $2,240,000 | 5.00% | 2.48% | |
12/1/17 | $2,355,000 | 5.00% | 2.72% | |
12/1/18 | $1,085,000 | 4.00% | 2.94% | |
12/1/18 | $1,385,000 | 5.00% | 2.94% | |
12/1/19 | $1,025,000 | 3.00% | 3.15% | |
12/1/19 | $1,560,000 | 5.00% | 3.15% | |
12/1/20 | $2,690,000 | 5.00% | 3.36% | |
12/1/21 | $2,825,000 | 5.00% | 3.61% | |
12/1/22 | $2,970,000 | 5.00% | 3.75% | |
12/1/23 | $3,115,000 | 5.00% | 3.85% | |
12/1/24 | $3,270,000 | 5.00% | 3.93% | |
12/1/25 | $3,435,000 | 3.75% | 4.01% | |
12/1/26 | $3,565,000 | 4.00% | 4.09% | |
12/1/27 | $3,705,000 | 4.00% | 4.17% | |
12/1/28 | $3,855,000 | 4.00% | 4.25% | |
12/1/29 | $4,010,000 | 4.125% | 4.33% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Chicago (City)
Oct 15, 2010 . . . . . . $246,540,000
Chicago Midway Airport Second Lien Revenue Bonds, Series 2010B (Mandatory Put Date 01/01/2015) (book entry) $84,000,000.
Dated Oct 26, 2010.
Due Jan 1, 2034.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $84,000,000 | 5.00% | 2.43% |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
Elwood Community Consolidated School District No. 203
Oct 14, 2010 . . . . . . $1,485,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $30,000 | 2.50% | NRO | |
2/1/12 | $245,000 | 2.50% | NRO | |
2/1/13 | $270,000 | 2.50% | NRO | |
2/1/14 | $285,000 | 2.50% | NRO | |
2/1/15 | $310,000 | 2.75% | NRO | |
2/1/16 | $345,000 | 2.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Lisle Park District
Oct 14, 2010 . . . . . . $16,100,000
General Obligation Refunding Park Bonds (Bank Qualified) (book entry) $6,880,000.
Dated Nov 15, 2010.
Due Dec 30, 2011 to 2022.
First coupon Jun 30, 2011.
2020-2022 Callable Dec 30, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $265,000 | 2.00% | 0.75% | |
12/30/12 | $340,000 | 2.00% | 1.00% | |
12/30/13 | $380,000 | 2.00% | 1.15% | |
12/30/14 | $435,000 | 3.00% | 1.50% | |
12/30/15 | $495,000 | 2.50% | 1.70% | |
12/30/16 | $540,000 | 3.00% | 2.05% | |
12/30/17 | $590,000 | 3.25% | 2.30% | |
12/30/18 | $640,000 | 4.00% | 2.55% | |
12/30/19 | $695,000 | 4.00% | 2.75% | |
12/30/20 | $765,000 | 4.00% | 2.90% | |
12/30/21 | $830,000 | 4.00% | 3.20% | |
12/30/22 | $905,000 | 3.50% | 3.30% |
General Obligation Refunding Park Bonds (Alternative Revenue Source) (Bank Qualified) (book entry) $1,970,000.
Dated Nov 15, 2010.
Due Dec 30, 2011 to 2021.
First coupon Jun 30, 2011.
2020-2021 Callable Dec 30, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $155,000 | 2.00% | 0.75% | |
12/30/12 | $165,000 | 2.00% | 1.00% | |
12/30/13 | $165,000 | 2.00% | 1.20% | |
12/30/14 | $170,000 | 3.00% | 1.55% | |
12/30/15 | $175,000 | 3.00% | 1.75% | |
12/30/16 | $175,000 | 3.00% | 2.10% | |
12/30/17 | $180,000 | 3.50% | 2.35% | |
12/30/18 | $185,000 | 4.00% | 2.60% | |
12/30/19 | $195,000 | 4.00% | 2.80% | |
12/30/20 | $200,000 | 4.00% | 2.95% | |
12/30/21 | $205,000 | 4.00% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Oregon Community Unit School District No. 220
Oct 15, 2010 . . . . . . $2,050,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 8, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $30,000 | 3.00% | NRO | AGC |
2/1/12 | $355,000 | 3.00% | NRO | AGC |
2/1/13 | $350,000 | 3.25% | NRO | AGC |
2/1/14 | $485,000 | 3.25% | NRO | AGC |
2/1/15 | $505,000 | 3.25% | NRO | AGC |
2/1/16 | $325,000 | 3.25% | NRO | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Village of Fisher
Oct 14, 2010 . . . . . . $2,760,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $215,000 | 3.00% | NRO | |
12/1/12 | $235,000 | 3.00% | NRO | |
12/1/13 | $250,000 | 3.00% | NRO | |
12/1/14 | $285,000 | 3.00% | 2.10% | |
12/1/15 | $320,000 | 3.00% | 2.40% | |
12/1/16 | $340,000 | 3.25% | 2.80% | |
12/1/17 | $365,000 | 3.50% | 3.10% | |
12/1/18 | $395,000 | 3.75% | 3.30% | |
12/1/19 | $355,000 | 4.00% | 3.50% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Indianapolis (City)
Oct 15, 2010 . . . . . . $78,135,000
Thermal Energy System First Lien Revenue Refunding Bonds, Series 2010B (book entry)
Dated Oct 28, 2010.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, PNC Capital Markets, City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $6,415,000 | 1.50% | NRO | |
10/1/12 | $6,215,000 | 3.00% | 1.18% | |
10/1/13 | $6,445,000 | 3.00% | 1.44% | |
10/1/14 | $6,640,000 | 4.00% | 1.59% | AGM |
10/1/15 | $6,905,000 | 5.00% | 1.89% | AGM |
10/1/16 | $7,250,000 | 5.00% | 2.21% | AGM |
10/1/17 | $7,615,000 | 5.00% | 2.51% | AGM |
10/1/18 | $7,950,000 | 5.00% | 2.75% | AGM |
10/1/19 | $8,390,000 | 5.00% | 2.96% | AGM |
10/1/20 | $8,810,000 | 5.00% | 3.16% | AGM |
10/1/21 | $5,500,000 | 5.00% | 3.36% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
Perry County Redevelopment Authority
Oct 15, 2010 . . . . . . $300,000
Economic Development Lease Rental Refunding Bonds, Series 2010 (book entry)
Dated Nov 3, 2010.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $40,000 | 2.00% | 0.75% | |
2/1/12 | $65,000 | 2.00% | 1.20% | |
2/1/13 | $65,000 | 2.00% | 1.50% | |
2/1/14 | $65,000 | 2.00% | 2.00% | |
2/1/15 | $65,000 | 2.00% | 2.20% |
L.O.: Ice Miller, Indianapolis, IN.
Randolph County Building Corporation
Oct 15, 2010 . . . . . . $8,650,000
Economic Development Income Tax Lease Rental Bonds of 2010 (book entry)
Dated Oct 28, 2010.
Due Jan 15, 2013 to 2020.
First coupon Jul 15, 2011.
2016-2020 Callable Jan 15, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $545,000 | 1.05% | 1.05% | |
7/15/13 | $550,000 | 1.10% | 1.10% | |
1/15/14 | $545,000 | 1.45% | 1.45% | |
7/15/14 | $555,000 | 1.50% | 1.50% | |
1/15/15 | $555,000 | 1.75% | 1.75% | |
7/15/15 | $565,000 | 1.80% | 1.80% | |
1/15/16 | $565,000 | 2.05% | 2.05% | |
7/15/16 | $575,000 | 2.10% | 2.10% | |
1/15/17 | $575,000 | 2.35% | 2.35% | |
7/15/17 | $585,000 | 2.40% | 2.40% | |
1/15/18 | $590,000 | 2.60% | 2.60% | |
7/15/18 | $600,000 | 2.65% | 2.65% | |
1/15/19 | $605,000 | 2.80% | 2.80% | |
7/15/19 | $620,000 | 2.85% | 2.85% | |
1/15/20 | $620,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Oct 14, 2010 . . . . . . $30,385,000
Revenue Bonds, Series 2010S (Lifespace Communities, Inc.) (Bank Qualified) (book entry) $25,685,000.
Dated Nov 18, 2010.
Due May 15, 2024 to 2030.
First coupon May 15, 2011.
2024-2030 Callable May 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/30 | $25,685,000 | 5.00% | 5.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
Olathe (City)
Oct 15, 2010 . . . . . . $16,000,000
Health Facilities Revenue Bonds, Series 2010A (Olathe Medical Center) (book entry)
Dated Oct 29, 2010.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2011.
2025-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $730,000 | 3.50% | 3.03% | |
9/1/18 | $910,000 | 3.50% | 3.35% | |
9/1/19 | $935,000 | 4.00% | 3.66% | |
9/1/20 | $975,000 | 4.00% | 3.86% | |
9/1/25 | $5,270,000 | 5.25% | 4.35% | |
9/1/30 | $2,180,000 | 4.625% | 4.75% | |
9/1/30 | $5,000,000 | 5.00% | 4.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Jackson County Hospital Finance Authority
Oct 14, 2010 . . . . . . $51,655,000
Hospital Revenue Refunding Bonds, Series 2010A (Allegiance Health, Jackson, Michigan) (book entry)
Dated Nov 2, 2010.
Due Jun 1, 2011 to 2037.
First coupon Jun 1, 2011.
2021-2037 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,750,000 | 2.00% | S.B. | AGM |
6/1/12 | $3,525,000 | 4.00% | 1.80% | AGM |
6/1/13 | $3,525,000 | 4.00% | 2.17% | AGM |
6/1/14 | $3,680,000 | 4.00% | 2.61% | |
6/1/14 | $135,000 | 4.00% | 2.41% | AGM |
6/1/15 | $3,700,000 | 4.00% | 3.01% | |
6/1/15 | $125,000 | 4.00% | 2.81% | AGM |
6/1/16 | $2,855,000 | 4.00% | 3.28% | |
6/1/16 | $1,270,000 | 4.00% | 3.08% | AGM |
6/1/17 | $4,105,000 | 5.00% | 3.53% | AGM |
6/1/18 | $265,000 | 3.625% | 3.75% | AGM |
6/1/19 | $445,000 | 3.875% | 3.96% | AGM |
6/1/20 | $330,000 | 4.00% | 4.16% | AGM |
6/1/25 | $2,650,000 | 4.50% | 4.60% | AGM |
6/1/30 | $5,200,000 | 5.00% | 5.00% | AGM |
6/1/37 | $8,095,000 | 5.00% | 5.10% | AGM |
6/1/37 | $10,000,000 | 5.25% | 5.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Ponder & Co., New York, NY.
Saginaw Hospital Finance Authority
Oct 15, 2010 . . . . . . $75,440,000
Hospital Revenue Refunding Bonds, Series 2010H (Covenant Medical Center, Inc.) (book entry)
Dated Oct 28, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,675,000 | 4.00% | NRO | |
7/1/12 | $2,150,000 | 4.00% | 2.20% | |
7/1/13 | $2,250,000 | 5.00% | 2.52% | |
7/1/14 | $2,360,000 | 5.00% | 2.81% | |
7/1/15 | $2,465,000 | 5.00% | 3.16% | |
7/1/16 | $2,585,000 | 5.00% | 3.43% | |
7/1/17 | $2,980,000 | 5.00% | 3.68% | |
7/1/18 | $2,195,000 | 5.00% | 3.90% | |
7/1/19 | $2,300,000 | 5.00% | 4.11% | |
7/1/20 | $2,400,000 | 5.00% | 4.31% | |
7/1/21 | $1,110,000 | 4.25% | 4.50% | |
7/1/30 | $50,970,000 | 5.00% | 5.07% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
Zeeland Public Schools
Oct 14, 2010 . . . . . . $5,260,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Nov 18, 2010.
Due May 1, 2012 to 2022.
First coupon May 1, 2011.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $485,000 | 4.00% | 0.95% | |
5/1/13 | $485,000 | 4.00% | 1.15% | |
5/1/14 | $480,000 | 4.00% | 1.45% | |
5/1/15 | $480,000 | 4.00% | 1.80% | |
5/1/16 | $475,000 | 4.00% | 2.25% | |
5/1/17 | $470,000 | 4.00% | 2.52% | |
5/1/18 | $490,000 | 4.00% | 2.80% | |
5/1/19 | $485,000 | 4.00% | 2.98% | |
5/1/20 | $480,000 | 4.00% | 3.18% | |
5/1/21 | $470,000 | 3.25% | 3.43% | |
5/1/22 | $460,000 | 3.25% | 3.58% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Economic Development Authority of the St Louis Park (City)
Oct 14, 2010 . . . . . . $3,495,000
Tax Increment Revenue Bonds (Hoigaard Village) (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Feb 1, 2011 to 2023.
First coupon Feb 1, 2011.
2019-2023 Callable Feb 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $175,000 | 1.50% | 1.50% | |
2/1/12 | $195,000 | 2.25% | 2.25% | |
2/1/13 | $200,000 | 2.75% | 2.75% | |
2/1/15 | $425,000 | 3.20% | 3.30% | |
2/1/17 | $475,000 | 4.00% | 4.09% | |
2/1/18 | $265,000 | 4.25% | 4.33% | |
2/1/23 | $1,760,000 | 5.00% | 5.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Munson (Town)
Oct 14, 2010 . . . . . . $405,000
General Obligation Certificates of Indebtedness, Series 2010A (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2011.
2017-2020 Callable Nov 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $95,000 | 2.00% | 2.00% | |
11/1/17 | $135,000 | 2.75% | 2.75% | |
11/1/20 | $175,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Princeton (City)
Oct 15, 2010 . . . . . . $3,040,000
Public Utility Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Apr 1, 2011 to 2022.
First coupon Apr 1, 2011.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $310,000 | 2.00% | 0.65% | |
4/1/12 | $285,000 | 2.00% | 1.00% | |
4/1/13 | $305,000 | 2.00% | 1.40% | |
4/1/14 | $300,000 | 2.00% | 1.75% | |
4/1/15 | $250,000 | 2.05% | 2.05% | |
4/1/16 | $255,000 | 2.45% | 2.45% | |
4/1/17 | $345,000 | 2.75% | 2.75% | |
4/1/18 | $275,000 | 2.90% | 2.90% | |
4/1/19 | $170,000 | 3.10% | 3.10% | |
4/1/20 | $175,000 | 3.25% | 3.25% | |
4/1/21 | $180,000 | 3.35% | 3.35% | |
4/1/22 | $190,000 | 3.50% | 3.50% |
L.O.: Faegre & Benson, Minneapolis, MN.
Wakefield Township
Oct 13, 2010 . . . . . . $385,000
General Obligation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2011.
2017-2020 Callable Nov 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $120,000 | 2.00% | 2.00% | |
11/1/17 | $125,000 | 2.75% | 2.75% | |
11/1/20 | $140,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
City of Bismarck
Oct 14, 2010 . . . . . . $170,000
Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 1, 2012.
First coupon Oct 1, 2011.
2012-2012 Callable Nov 21, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $170,000 | 1.50% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Holt County
Oct 15, 2010 . . . . . . $3,205,000
Highway Allocation Fund Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Oct 15, 2011 to 2015.
First coupon Apr 15, 2011.
2012-2015 Callable Oct 21, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $350,000 | 0.75% | NRO | |
4/15/12 | $350,000 | 1.00% | NRO | |
10/15/12 | $350,000 | 1.05% | NRO | |
4/15/13 | $355,000 | 1.20% | NRO | |
10/15/13 | $355,000 | 1.25% | NRO | |
4/15/14 | $355,000 | 1.45% | NRO | |
10/15/14 | $360,000 | 1.50% | NRO | |
4/15/15 | $365,000 | 1.70% | NRO | |
10/15/15 | $365,000 | 1.75% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Clark County
Oct 14, 2010 . . . . . . $104,160,000
Passanger Facility Charge Refunding Revenue Bonds, 2010 Series F-1 (Las Vegas-McCarran International Airport) (book entry)
Dated Nov 4, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $14,095,000 | 2.00% | S.B. | |
7/1/12 | $13,950,000 | 3.00% | 1.03% | |
7/1/13 | $14,290,000 | 4.00% | 1.32% | |
7/1/14 | $14,875,000 | 5.00% | 1.69% | |
7/1/15 | $15,620,000 | 5.00% | 2.01% | |
7/1/16 | $16,485,000 | 5.00% | 2.36% | |
7/1/17 | $14,845,000 | 5.00% | 2.63% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
Nye County School District
Oct 13, 2010 . . . . . . $35,970,000
General Obligation (Limited Tax) School Improvement and Refunding Bonds, Series 2010D (Bank Qualified) (book entry) $8,970,000.
Dated Nov 2, 2010.
Due May 1, 2012 to 2023.
First coupon May 1, 2011.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $585,000 | 2.00% | 1.28% | AGM |
5/1/13 | $890,000 | 2.00% | 1.47% | AGM |
5/1/14 | $525,000 | 3.00% | 1.76% | AGM |
5/1/15 | $700,000 | 2.375% | 2.01% | AGM |
5/1/16 | $710,000 | 3.00% | 2.28% | AGM |
5/1/17 | $730,000 | 4.00% | 2.52% | AGM |
5/1/18 | $770,000 | 4.00% | 2.74% | AGM |
5/1/19 | $805,000 | 4.00% | 2.95% | AGM |
5/1/20 | $835,000 | 3.25% | 3.15% | AGM |
5/1/21 | $865,000 | 4.00% | 3.40% | AGM |
5/1/22 | $900,000 | 4.00% | 3.46% | AGM |
5/1/23 | $655,000 | 4.00% | 3.54% | AGM |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Bernards Township
Oct 14, 2010 . . . . . . $5,460,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $90,000 | 3.00% | 0.55% | |
12/1/12 | $905,000 | 3.00% | 0.65% | |
12/1/13 | $900,000 | 3.00% | 0.84% | |
12/1/14 | $895,000 | 3.00% | 1.09% | |
12/1/15 | $885,000 | 3.00% | 1.35% | |
12/1/16 | $875,000 | 4.00% | 1.60% | |
12/1/17 | $910,000 | 4.00% | 1.84% |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Health Care Facilities Financing Authority
Oct 14, 2010 . . . . . . $121,240,000
Revenue and Refunding Bonds (Hackensack University Medical Center Issue), Series 2010B (book entry)
Dated Oct 26, 2010.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Lebenthal & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $4,930,000 | 4.00% | 1.71% | |
1/1/13 | $5,125,000 | 4.00% | 2.17% | |
1/1/14 | $5,330,000 | 5.00% | 2.57% | |
1/1/15 | $5,595,000 | 4.00% | 2.80% | |
1/1/16 | $5,820,000 | 3.50% | 3.08% | |
1/1/17 | $6,025,000 | 5.00% | 3.35% | |
1/1/18 | $110,000 | 4.00% | 3.09% | AGM |
1/1/18 | $6,215,000 | 5.00% | 3.60% | |
1/1/19 | $6,640,000 | 5.00% | 3.79% | |
1/1/20 | $855,000 | 4.00% | 3.55% | AGM |
1/1/20 | $6,120,000 | 5.00% | 4.00% | |
1/1/21 | $3,630,000 | 4.25% | 4.24% | |
1/1/21 | $3,685,000 | 5.00% | 4.24% | |
1/1/22 | $750,000 | 4.00% | 3.92% | AGM |
1/1/22 | $6,900,000 | 5.00% | 4.39% | |
1/1/23 | $20,000 | 4.50% | 4.50% | |
1/1/23 | $8,005,000 | 4.00% | 4.05% | AGM |
1/1/24 | $1,060,000 | 4.50% | 4.62% | |
1/1/24 | $7,285,000 | 4.00% | 4.17% | AGM |
1/1/25 | $8,685,000 | 4.25% | 4.25% | AGM |
1/1/28 | $10,000,000 | 4.25% | 4.31% | AGM |
1/1/28 | $7,760,000 | 4.75% | 4.81% | |
1/1/28 | $10,695,000 | 5.00% | 4.81% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
Eastchester Union Free School District
Oct 14, 2010 . . . . . . $8,010,000
School District Refunding Bond, Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Aug 15, 2012 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $600,000 | 2.00% | NRO | |
8/15/13 | $615,000 | 2.00% | NRO | |
8/15/14 | $635,000 | 3.00% | NRO | |
8/15/15 | $660,000 | 4.00% | NRO | |
8/15/16 | $690,000 | 4.00% | NRO | |
8/15/17 | $720,000 | 4.00% | NRO | |
8/15/18 | $755,000 | 4.00% | NRO | |
8/15/19 | $785,000 | 5.00% | NRO | |
8/15/20 | $825,000 | 4.50% | NRO | |
8/15/21 | $860,000 | 4.00% | NRO | |
8/15/22 | $865,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Monroe County Industrial Development Corporation
Oct 15, 2010 . . . . . . $205,250,000
FHA Insured Mortgage Revenue Bonds, Series 2010 (The Unity Hospital or Rochester Project) (book entry)
Dated Nov 5, 2010.
Due Feb 15, 2015 to Aug 15, 2040.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2021 at par, 2023-2023 Callable Aug 15, 2015 at par, 2024-2024 Callable Feb 15, 2021 at par, 2025-2025 Callable Aug 15, 2014 at par, 2026-2040 Callable Feb 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,270,000 | 5.00% | 2.26% | |
8/15/15 | $1,680,000 | 4.00% | 2.36% | |
2/15/16 | $1,710,000 | 5.00% | 2.58% | |
8/15/16 | $1,770,000 | 4.00% | 2.63% | |
2/15/17 | $1,815,000 | 5.00% | 2.87% | |
8/15/17 | $1,860,000 | 5.00% | 2.92% | |
2/15/18 | $1,000,000 | 4.50% | 3.14% | |
2/15/19 | $2,010,000 | 5.00% | 3.38% | |
2/15/20 | $2,130,000 | 5.00% | 3.60% | |
2/15/21 | $2,225,000 | 5.00% | 3.80% | |
8/15/21 | $2,295,000 | 5.00% | 3.80% | |
2/15/22 | $2,355,000 | 5.00% | 3.95% | |
8/15/22 | $2,400,000 | 5.00% | 3.95% | |
8/15/23 | $9,000,000 | 5.50% | 4.05% | |
8/15/25 | $9,515,000 | 4.20% | 4.22% | |
8/15/30 | $43,000,000 | 5.75% | 4.37% | |
8/15/35 | $42,000,000 | 5.75% | 4.55% | |
8/15/40 | $77,215,000 | 5.50% | 4.67% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
New York City Housing Development Corporation
Oct 15, 2010 . . . . . . $58,880,000
Multi-Family Housing Revenue Bonds, 2010 Series G (book entry) $50,765,000.
Dated Oct 26, 2010.
Due May 1, 2011 to 2041.
First coupon May 1, 2011.
2021-2041 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $905,000 | 0.40% | 0.40% | |
11/1/11 | $1,140,000 | 0.55% | 0.55% | |
5/1/12 | $1,150,000 | 0.90% | 0.90% | |
11/1/12 | $1,145,000 | 0.95% | 0.95% | |
5/1/13 | $1,100,000 | 1.20% | 1.20% | |
11/1/13 | $1,095,000 | 1.30% | 1.30% | |
5/1/14 | $1,095,000 | 1.55% | 1.55% | |
11/1/14 | $1,115,000 | 1.65% | 1.65% | |
5/1/15 | $1,120,000 | 4.00% | 1.85% | |
11/1/15 | $1,150,000 | 2.00% | 2.00% | |
5/1/16 | $1,155,000 | 2.00% | 2.25% | |
11/1/16 | $1,170,000 | 2.30% | 2.30% | |
5/1/17 | $1,190,000 | 4.00% | 2.50% | |
11/1/17 | $1,215,000 | 2.60% | 2.60% | |
5/1/18 | $1,060,000 | 4.00% | 2.75% | |
11/1/18 | $1,050,000 | 2.85% | 2.85% | |
5/1/19 | $1,065,000 | 5.00% | 3.05% | |
11/1/19 | $1,100,000 | 3.10% | 3.10% | |
5/1/20 | $1,115,000 | 5.00% | 3.25% | |
11/1/20 | $1,140,000 | 3.25% | 3.25% | |
5/1/21 | $1,165,000 | 3.375% | 3.45% | |
11/1/21 | $1,190,000 | 3.50% | 3.50% | |
5/1/22 | $1,140,000 | 3.50% | 3.60% | |
11/1/22 | $1,150,000 | 3.65% | 3.65% | |
11/1/25 | $3,210,000 | 3.85% | 3.85% | |
11/1/30 | $5,130,000 | 4.25% | 4.25% | |
11/1/35 | $6,085,000 | 4.50% | 4.50% | |
5/1/41 | $9,420,000 | 4.75% | 4.75% |
Multi-Family Housing Revenue Bonds, 2010 Series I (book entry) $8,115,000.
Dated Oct 26, 2010.
Due Nov 1, 2014.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $8,115,000 | 2.05% | 2.05% |
Panama Central School District
Oct 15, 2010 . . . . . . $2,500,000
School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $45,000 | 4.25% | NRO | AGM |
6/15/12 | $280,000 | 4.25% | NRO | AGM |
6/15/13 | $290,000 | 1.20% | NRO | AGM |
6/15/14 | $300,000 | 2.00% | NRO | AGM |
6/15/15 | $300,000 | 2.00% | NRO | AGM |
6/15/16 | $305,000 | 2.00% | NRO | AGM |
6/15/17 | $315,000 | 3.50% | NRO | AGM |
6/15/18 | $325,000 | 3.50% | NRO | AGM |
6/15/19 | $340,000 | 3.50% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Hamilton County
Oct 14, 2010 . . . . . . $130,675,000
Sewer System Improvement and Refunding Revenue Bonds, 2010 Series A (The Metropolitan District of Greater Cincinnati) (book entry) $43,595,000.
Dated Nov 3, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,540,000 | 2.00% | 0.45% | |
12/1/12 | $3,275,000 | 2.00% | 0.68% | |
12/1/13 | $2,310,000 | 3.00% | 0.92% | |
12/1/14 | $110,000 | 2.00% | 1.21% | |
12/1/14 | $750,000 | 1.875% | 1.21% | |
12/1/15 | $425,000 | 2.00% | 1.46% | |
12/1/16 | $1,080,000 | 4.00% | 1.78% | |
12/1/16 | $2,360,000 | 5.00% | 1.78% | |
12/1/17 | $1,935,000 | 3.00% | 2.07% | |
12/1/18 | $7,785,000 | 5.00% | 2.34% | |
12/1/19 | $8,105,000 | 5.00% | 2.55% | |
12/1/20 | $1,410,000 | 4.00% | 2.76% | |
12/1/20 | $6,875,000 | 5.00% | 2.76% | |
12/1/21 | $1,425,000 | 3.00% | 3.00% | |
12/1/21 | $4,210,000 | 5.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Huber Heights (City)
Oct 14, 2010 . . . . . . $9,350,000
Various Purpose Improvement and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,975,000.
Dated Oct 28, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $215,000 | 1.50% | 0.60% | |
12/1/11 | $320,000 | 1.50% | 0.85% | |
12/1/12 | $395,000 | 1.50% | 0.98% | |
12/1/13 | $395,000 | 2.00% | 1.17% | |
12/1/14 | $405,000 | 2.00% | 1.41% | |
12/1/15 | $225,000 | 2.00% | 1.66% | |
12/1/16 | $270,000 | 2.00% | 1.93% | |
12/1/17 | $235,000 | 2.125% | 2.25% | |
12/1/18 | $170,000 | 2.375% | 2.50% | |
12/1/19 | $110,000 | 2.625% | 2.71% | |
12/1/20 | $115,000 | 3.00% | 2.91% | |
12/1/21 | $120,000 | 3.00% | 3.10% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Housing Finance Agency
Oct 14, 2010 . . . . . . $130,000,000
Single Family Mortgage Revenue Bonds, 2010 Series 1 (book entry)
Dated Oct 27, 2010.
Due May 1, 2011 to Nov 1, 2028.
First coupon May 1, 2011.
2020-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, George K. Baum & Co., J.P. Morgan Securities LLC, Blaylock Robert Van, LLC, Edward D. Jones & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $715,000 | 0.45% | 0.45% | |
11/1/11 | $1,330,000 | 0.55% | 0.55% | |
5/1/12 | $1,605,000 | 0.70% | 0.70% | |
11/1/12 | $1,640,000 | 0.80% | 0.80% | |
5/1/13 | $1,680,000 | 1.00% | 1.00% | |
11/1/13 | $1,720,000 | 1.10% | 1.10% | |
5/1/14 | $1,765,000 | 1.40% | 1.40% | |
11/1/14 | $1,810,000 | 1.55% | 1.55% | |
5/1/15 | $1,860,000 | 2.00% | 2.00% | |
11/1/15 | $1,905,000 | 2.00% | 2.00% | |
5/1/16 | $1,955,000 | 2.35% | 2.35% | |
11/1/16 | $2,005,000 | 2.35% | 2.35% | |
5/1/17 | $2,050,000 | 2.65% | 2.65% | |
11/1/17 | $2,110,000 | 2.65% | 2.65% | |
5/1/18 | $2,160,000 | 2.90% | 2.90% | |
11/1/18 | $2,215,000 | 2.90% | 2.90% | |
5/1/19 | $2,275,000 | 3.05% | 3.05% | |
11/1/19 | $2,330,000 | 3.05% | 3.05% | |
5/1/20 | $2,390,000 | 3.25% | 3.25% | |
11/1/20 | $2,450,000 | 3.25% | 3.25% | |
11/1/25 | $28,230,000 | 4.00% | 4.125% | |
11/1/28 | $17,660,000 | 4.125% | 4.25% | |
11/1/28 | $46,140,000 | 5.00% | 2.80% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: RBC Capital Markets, Columbus, OH.
Toledo (City)
Oct 14, 2010 . . . . . . $14,150,000
Capital Improvement (General Limited Tax) Bond Anticipation Notes, Series 2010-2 (book entry)
Dated Oct 28, 2010.
Due Oct 27, 2011.
First coupon Oct 27, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/27/11 | $14,150,000 | 1.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Vermilion (City)
Oct 14, 2010 . . . . . . $3,267,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Oct 26, 2011.
First coupon Oct 26, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/26/11 | $3,267,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Greater Nanticoke Area School District
Oct 15, 2010 . . . . . . $8,180,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Oct 15, 2014 to 2025.
First coupon Apr 15, 2011.
2016-2025 Callable Oct 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $190,000 | 2.00% | 1.45% | AGC |
10/15/15 | $145,000 | 1.75% | 1.80% | AGC |
10/15/16 | $145,000 | 2.00% | 2.15% | AGC |
10/15/17 | $145,000 | 2.25% | NRO | AGC |
10/15/18 | $850,000 | 2.50% | NRO | AGC |
10/15/19 | $875,000 | 2.75% | NRO | AGC |
10/15/20 | $895,000 | 3.00% | NRO | AGC |
10/15/21 | $920,000 | 3.125% | 3.30% | AGC |
10/15/23 | $1,940,000 | 3.25% | 3.50% | AGC |
10/15/25 | $2,075,000 | 3.50% | 3.65% | AGC |
L.O.: Stevens & Lee, Reading, PA.
Pittsburgh School District
Oct 14, 2010 . . . . . . $12,660,000
General Obligation Bonds, Series B of 2010 (State Aid Withholding) (book entry) $6,660,000.
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $5,000 | 0.60% | 0.60% | AGM |
9/1/12 | $5,000 | 1.00% | 1.00% | AGM |
9/1/13 | $5,000 | 1.50% | 1.32% | AGM |
9/1/14 | $5,000 | 1.50% | 1.66% | AGM |
9/1/15 | $1,575,000 | 5.00% | 1.91% | AGM |
9/1/16 | $1,635,000 | 5.00% | 2.17% | AGM |
9/1/17 | $1,690,000 | 5.00% | 2.41% | AGM |
9/1/18 | $1,740,000 | 5.00% | 2.63% | AGM |
General Obligation Bonds, Series C of 2010 (Limited Tax) (State Aid Withholding) (book entry) $6,000,000.
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $65,000 | 0.60% | 0.60% | AGM |
9/1/12 | $245,000 | 1.00% | 1.00% | AGM |
9/1/13 | $250,000 | 2.00% | 1.32% | AGM |
9/1/14 | $255,000 | 2.00% | 1.66% | AGM |
9/1/15 | $260,000 | 2.00% | 1.91% | AGM |
9/1/16 | $265,000 | 2.00% | 2.18% | AGM |
9/1/17 | $270,000 | 2.30% | 2.43% | AGM |
9/1/18 | $275,000 | 2.50% | 2.65% | AGM |
9/1/19 | $285,000 | 2.70% | 2.86% | AGM |
9/1/20 | $290,000 | 3.00% | 3.06% | AGM |
9/1/21 | $300,000 | 3.10% | 3.26% | AGM |
9/1/22 | $310,000 | 3.25% | 3.40% | AGM |
9/1/26 | $1,355,000 | 3.625% | 3.79% | AGM |
9/1/30 | $1,575,000 | 4.00% | 4.11% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Pittsburgh School District
Oct 14, 2010 . . . . . . $30,975,000
General Oblilgation Bonds, Series A of 2010 (book entry)
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Boenning & Scattergood, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $60,000 | 0.60% | 0.60% | AGM |
9/1/12 | $5,000 | 1.00% | 1.00% | AGM |
9/1/13 | $5,000 | 2.00% | 1.32% | AGM |
9/1/14 | $5,000 | 3.00% | 1.66% | AGM |
9/1/15 | $3,490,000 | 4.00% | 1.91% | AGM |
9/1/16 | $3,455,000 | 5.00% | 2.17% | AGM |
9/1/17 | $3,575,000 | 5.00% | 2.41% | AGM |
9/1/18 | $3,965,000 | 4.00% | 2.63% | AGM |
9/1/19 | $3,890,000 | 5.00% | 2.84% | AGM |
9/1/20 | $4,080,000 | 5.00% | 3.04% | AGM |
9/1/21 | $4,360,000 | 5.00% | 3.25% | AGM |
9/1/22 | $4,085,000 | 5.00% | 3.39% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Towanda Area School District
Oct 14, 2010 . . . . . . $3,245,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2011.
2016-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,000 | 2.00% | 1.05% | AGM |
9/1/13 | $25,000 | 2.00% | 1.30% | AGM |
9/1/14 | $30,000 | 2.00% | 1.55% | AGM |
9/1/15 | $25,000 | 2.00% | 1.80% | AGM |
9/1/20 | $150,000 | 2.85% | 3.00% | AGM |
9/1/24 | $1,830,000 | 3.40% | 3.55% | AGM |
9/1/25 | $1,170,000 | 3.50% | 3.65% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
SOUTH CAROLINA
South Carolina Public Service Authority
Oct 15, 2010 . . . . . . $231,060,000
Revenue Obligation, 2010 Refunding Series B (book entry)
Dated Nov 10, 2010.
Due Jan 1, 2013 to 2033.
First coupon Jan 1, 2011.
2021-2033 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $10,395,000 | 5.00% | 0.72% | |
1/1/14 | $720,000 | 3.00% | 1.07% | |
1/1/14 | $16,120,000 | 5.00% | 1.07% | |
1/1/15 | $11,450,000 | 4.00% | 1.28% | |
1/1/15 | $11,650,000 | 5.00% | 1.28% | |
1/1/16 | $2,355,000 | 3.00% | 1.61% | |
1/1/16 | $17,350,000 | 5.00% | 1.61% | |
1/1/17 | $6,345,000 | 4.00% | 1.91% | |
1/1/17 | $14,470,000 | 5.00% | 1.91% | |
1/1/18 | $3,265,000 | 4.00% | 2.19% | |
1/1/18 | $17,825,000 | 5.00% | 2.19% | |
1/1/19 | $5,450,000 | 4.00% | 2.35% | |
1/1/19 | $12,210,000 | 5.00% | 2.35% | |
1/1/20 | $17,760,000 | 4.00% | 2.60% | |
1/1/20 | $2,155,000 | 5.00% | 2.60% | |
1/1/21 | $7,050,000 | 4.50% | 2.82% | |
1/1/21 | $7,720,000 | 5.00% | 2.82% | |
1/1/22 | $620,000 | 4.00% | 2.97% | |
1/1/22 | $2,000,000 | 5.00% | 2.97% | |
1/1/31 | $2,300,000 | 4.00% | 4.10% | |
1/1/32 | $30,000,000 | 4.00% | NRO | |
1/1/33 | $31,850,000 | 5.00% | 3.90% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Barclays Capital, New York, NY.
TENNESSEE
Carter County First Utility District
Oct 15, 2010 . . . . . . $3,460,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Jul 1, 2014 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $415,000 | 2.00% | NRO | |
7/1/16 | $215,000 | 2.50% | NRO | |
7/1/18 | $225,000 | 3.00% | NRO | |
7/1/30 | $2,095,000 | 5.00% | NRO | |
7/1/35 | $510,000 | 5.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Floresville (City)
Oct 14, 2010 . . . . . . $5,766,579
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2020.
2015-2020 Callable Sep 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $100,000 | 0.00% | 0.80% | AGM |
9/1/12 | $100,000 | 0.00% | 1.00% | AGM |
9/1/13 | $100,000 | 0.00% | 1.20% | AGM |
9/1/14 | $100,000 | 0.00% | 1.54% | AGM |
9/1/15 | $100,000 | 0.00% | 2.16% | AGM |
9/1/16 | $1,335,000 | 0.00% | 2.45% | AGM |
9/1/17 | $1,335,000 | 0.00% | 2.75% | AGM |
9/1/18 | $1,340,000 | 0.00% | 3.00% | AGM |
9/1/19 | $1,335,000 | 0.00% | 3.25% | AGM |
9/1/20 | $1,340,000 | 0.00% | 3.50% | AGM |
L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.
Muleshoe Independent School District
Oct 15, 2010 . . . . . . $20,360,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Feb 15, 2011 to 2036.
First coupon Feb 15, 2011.
2021-2036 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $755,000 | 2.00% | 0.35% | PSF |
2/15/12 | $485,000 | 2.00% | 0.58% | PSF |
2/15/13 | $495,000 | 3.00% | 0.78% | PSF |
2/15/14 | $510,000 | 3.00% | 1.05% | PSF |
2/15/15 | $525,000 | 3.00% | 1.32% | PSF |
2/15/16 | $545,000 | 4.00% | 1.60% | PSF |
2/15/17 | $570,000 | 4.00% | 1.84% | PSF |
2/15/18 | $590,000 | 4.00% | 2.07% | PSF |
2/15/19 | $615,000 | 4.00% | 2.28% | PSF |
2/15/20 | $640,000 | 4.00% | 2.49% | PSF |
2/15/21 | $665,000 | 4.00% | 2.74% | PSF |
2/15/22 | $695,000 | 4.00% | 2.91% | PSF |
2/15/23 | $720,000 | 4.00% | 3.00% | PSF |
2/15/24 | $755,000 | 4.00% | 3.08% | PSF |
2/15/25 | $785,000 | 4.00% | 3.18% | PSF |
2/15/26 | $815,000 | 4.00% | 3.30% | PSF |
2/15/27 | $845,000 | 4.00% | 3.40% | PSF |
2/15/28 | $880,000 | 4.00% | 3.52% | PSF |
2/15/29 | $915,000 | 4.00% | 3.64% | PSF |
2/15/30 | $955,000 | 4.00% | 3.74% | PSF |
2/15/32 | $2,020,000 | 4.00% | 3.92% | PSF |
2/15/34 | $2,195,000 | 4.00% | 4.01% | PSF |
2/15/36 | $2,385,000 | 4.00% | 4.07% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Princeton Independent School District
Oct 14, 2010 . . . . . . $2,680,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2019-2030 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $180,000 | 2.00% | 0.40% | PSF |
2/15/12 | $95,000 | 2.00% | 0.70% | PSF |
2/15/13 | $55,000 | 2.00% | 0.90% | PSF |
2/15/14 | $100,000 | 2.00% | 1.15% | PSF |
2/15/15 | $165,000 | 3.00% | 1.40% | PSF |
2/15/16 | $85,000 | 3.00% | 1.75% | PSF |
2/15/17 | $140,000 | 3.00% | 2.00% | PSF |
2/15/18 | $125,000 | 3.00% | 2.25% | PSF |
2/15/21 | $435,000 | 4.00% | 2.85% | PSF |
2/15/24 | $395,000 | 4.00% | 3.20% | PSF |
2/15/27 | $370,000 | 4.00% | 3.50% | PSF |
2/15/30 | $535,000 | 4.00% | 3.75% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Renn Road Municipal Utility District
Oct 15, 2010 . . . . . . $4,675,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2011.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $50,000 | 2.00% | 0.75% | AGM |
3/1/12 | $20,000 | 2.00% | 1.15% | AGM |
3/1/13 | $510,000 | 3.00% | 1.30% | AGM |
3/1/14 | $530,000 | 3.00% | 1.70% | AGM |
3/1/15 | $555,000 | 4.00% | 2.10% | AGM |
3/1/16 | $435,000 | 4.00% | 2.40% | AGM |
3/1/17 | $460,000 | 4.00% | 2.75% | AGM |
3/1/18 | $490,000 | 4.00% | 3.05% | AGM |
3/1/19 | $515,000 | 4.00% | 3.20% | AGM |
3/1/20 | $540,000 | 4.00% | 3.35% | AGM |
3/1/21 | $570,000 | 4.00% | 3.50% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Travis County
Oct 15, 2010 . . . . . . $22,460,000
Limited Tax Refunding Bonds, Series 2010A (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $15,000 | 2.00% | 0.50% | |
3/1/15 | $2,760,000 | 5.00% | 1.26% | |
3/1/16 | $2,900,000 | 3.00% | 1.52% | |
3/1/17 | $3,135,000 | 3.00% | 1.79% | |
3/1/18 | $2,775,000 | 5.00% | 2.05% | |
3/1/19 | $2,605,000 | 5.00% | 2.27% | |
3/1/20 | $2,645,000 | 5.00% | 2.48% | |
3/1/21 | $2,770,000 | 5.00% | 2.70% | |
3/1/22 | $2,815,000 | 5.00% | 2.85% | |
3/1/23 | $40,000 | 4.00% | 3.23% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
VIRGINIA
Danville (City)
Oct 15, 2010 . . . . . . $23,335,000
Refunding and Public Improvement Bonds, Series A (Bank Qualified) (State Aid Withholding) (book entry) $12,925,000.
Dated Nov 3, 2010.
Due Sep 1, 2011 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $355,000 | 2.00% | 0.70% | |
9/1/12 | $875,000 | 2.00% | 0.80% | |
9/1/13 | $680,000 | 2.00% | 1.12% | |
9/1/14 | $715,000 | 2.00% | 1.41% | |
9/1/15 | $750,000 | 2.00% | 1.66% | |
9/1/16 | $780,000 | 2.50% | 1.93% | |
9/1/17 | $690,000 | 2.00% | 2.18% | |
9/1/17 | $125,000 | 2.25% | 2.18% | |
9/1/18 | $270,000 | 2.25% | 2.40% | |
9/1/18 | $200,000 | 3.00% | 2.40% | |
9/1/19 | $640,000 | 3.75% | 2.61% | |
9/1/20 | $360,000 | 3.00% | 2.81% | |
9/1/20 | $300,000 | 3.75% | 2.81% | |
9/1/22 | $1,380,000 | 3.00% | 3.20% | |
9/1/23 | $725,000 | 3.125% | 3.30% | |
9/1/24 | $745,000 | 3.25% | 3.38% | |
9/1/25 | $780,000 | 4.00% | 3.46% | |
9/1/28 | $2,555,000 | 5.00% | 3.55% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Henrico County Economic Development Authority
Oct 15, 2010 . . . . . . $15,805,000
Educational Facilities Revenue Refunding Bonds (The Collegiate School), Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Oct 15, 2011 to 2029.
First coupon Apr 15, 2011.
2021-2029 Callable Oct 15, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $805,000 | 2.00% | 0.80% | |
10/15/12 | $815,000 | 2.00% | 1.08% | |
10/15/13 | $835,000 | 2.00% | 1.27% | |
10/15/14 | $855,000 | 2.00% | 1.56% | |
10/15/15 | $865,000 | 2.00% | 1.86% | |
10/15/16 | $885,000 | 2.50% | 2.20% | |
10/15/17 | $905,000 | 2.50% | 2.50% | |
10/15/18 | $930,000 | 3.00% | 2.71% | |
10/15/19 | $960,000 | 3.00% | 2.92% | |
10/15/20 | $990,000 | 4.00% | 3.12% | |
10/15/21 | $1,035,000 | 4.25% | 3.41% | |
10/15/22 | $650,000 | 3.50% | 3.55% | |
10/15/23 | $170,000 | 3.50% | 3.64% | |
10/15/23 | $500,000 | 4.00% | 3.64% | |
10/15/24 | $695,000 | 3.625% | 3.72% | |
10/15/25 | $725,000 | 3.625% | 3.80% | |
10/15/29 | $3,185,000 | 4.00% | 4.12% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WEST VIRGINIA
Buckhannon (City)
Oct 15, 2010 . . . . . . $14,300,000
Commercial Development Revenue Bonds, Series 2010 A (West Virginia Wesleyan College Project) (Bank Qualified) (book entry) $6,410,000.
Dated Oct 28, 2010.
Due Aug 1, 2012 to 2040.
First coupon Feb 1, 2011.
2018-2040 Callable Aug 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $85,000 | 2.00% | 2.00% | |
8/1/13 | $125,000 | 3.00% | 2.50% | |
8/1/14 | $130,000 | 3.00% | 3.00% | |
8/1/15 | $130,000 | 3.00% | 3.20% | |
8/1/16 | $135,000 | 3.375% | 3.40% | |
8/1/17 | $140,000 | 3.375% | 3.60% | |
8/1/18 | $145,000 | 4.00% | 3.80% | |
8/1/19 | $150,000 | 4.00% | 4.00% | |
8/1/20 | $155,000 | 4.00% | 4.10% | |
8/1/25 | $895,000 | 4.40% | 4.40% | |
8/1/26 | $200,000 | 4.375% | 4.55% | |
8/1/29 | $660,000 | 5.00% | 4.70% | |
8/1/35 | $1,655,000 | 5.00% | 5.10% | |
8/1/40 | $1,805,000 | 5.00% | 5.15% |
Commercial Development Refunding Revenue Bonds, Series 2010 C (West Virginia Wesleyan College Project) (Bank Qualified) (book entry) $7,855,000.
Dated Oct 28, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2018-2026 Callable Aug 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $60,000 | 2.00% | 1.50% | |
8/1/12 | $410,000 | 2.00% | 2.00% | |
8/1/13 | $420,000 | 3.00% | 2.50% | |
8/1/14 | $430,000 | 3.00% | 3.00% | |
8/1/15 | $440,000 | 3.00% | 3.20% | |
8/1/16 | $455,000 | 3.375% | 3.40% | |
8/1/17 | $470,000 | 3.375% | 3.60% | |
8/1/18 | $490,000 | 4.00% | 3.80% | |
8/1/19 | $510,000 | 4.00% | 4.00% | |
8/1/20 | $525,000 | 4.00% | 4.10% | |
8/1/21 | $545,000 | 4.00% | 4.20% | |
8/1/22 | $570,000 | 4.25% | 4.25% | |
8/1/23 | $590,000 | 4.25% | 4.30% | |
8/1/24 | $620,000 | 4.25% | 4.35% | |
8/1/25 | $645,000 | 4.40% | 4.40% | |
8/1/26 | $675,000 | 4.50% | 4.50% |
WISCONSIN
Shawano (City)
Oct 14, 2010 . . . . . . $3,995,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Nov 2, 2010.
Due May 1, 2012.
First coupon May 1, 2011.
2012-2012 Callable Nov 1, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $3,995,000 | 2.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
Oct 14, 2010 . . . . . . $28,000,000
Homeownership Mortgage Revenue Bonds, 2010 Series A (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2028.
First coupon Dec 1, 2010.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $495,000 | 0.50% | 0.50% | |
12/1/11 | $545,000 | 0.65% | 0.65% | |
6/1/12 | $560,000 | 0.80% | 0.80% | |
12/1/12 | $575,000 | 1.00% | 1.00% | |
6/1/13 | $585,000 | 1.15% | 1.15% | |
12/1/13 | $605,000 | 1.25% | 1.25% | |
6/1/14 | $615,000 | 1.45% | 1.45% | |
12/1/14 | $630,000 | 1.55% | 1.55% | |
6/1/15 | $645,000 | 1.90% | 1.90% | |
12/1/15 | $660,000 | 2.00% | 2.00% | |
6/1/16 | $680,000 | 2.25% | 2.25% | |
12/1/16 | $690,000 | 2.30% | 2.30% | |
6/1/17 | $710,000 | 2.55% | 2.55% | |
12/1/17 | $730,000 | 2.55% | 2.55% | |
6/1/18 | $740,000 | 2.80% | 2.80% | |
12/1/18 | $765,000 | 2.80% | 2.80% | |
6/1/19 | $780,000 | 3.05% | 3.05% | |
12/1/19 | $800,000 | 3.05% | 3.05% | |
6/1/20 | $815,000 | 3.25% | 3.25% | |
12/1/20 | $840,000 | 3.25% | 3.25% | |
12/1/25 | $9,570,000 | 4.00% | 3.92% | |
6/1/28 | $4,965,000 | 4.25% | 4.17% |
L.O.: Kutak Rock, Denver, CO; and Chapman and Cutler, Chicago, IL.
TAXABLE ISSUES
ARKANSAS
Jonesboro (City)
Oct 14, 2010 . . . . . . $11,000,000
Economic Development Revenue Bonds (ADFA/ADEC Guaranty Program) (Nordex USA, Inc. Project), 2010 Series A (book entry) (Taxable)
Dated Oct 27, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $635,000 | 1.00% | 1.00% | |
10/1/12 | $615,000 | 1.40% | 1.40% | |
10/1/13 | $625,000 | 1.85% | 1.85% | |
10/1/14 | $635,000 | 2.20% | 2.20% | |
10/1/15 | $650,000 | 2.40% | 2.40% | |
10/1/16 | $665,000 | 2.80% | 2.80% | |
10/1/17 | $685,000 | 3.00% | 3.25% | |
10/1/18 | $705,000 | 3.375% | 3.55% | |
10/1/19 | $725,000 | 3.85% | 3.85% | |
10/1/20 | $755,000 | 4.00% | 4.00% | |
10/1/21 | $785,000 | 4.00% | 4.20% | |
10/1/24 | $2,575,000 | 5.00% | 4.10% | |
10/1/25 | $945,000 | 4.75% | 4.95% |
CALIFORNIA
Los Alamitos Unified School District School Facilities Improvement District No. 1
Oct 14, 2010 . . . . . . $4,500,449
General Obligation Bonds, Series C (Build America Bonds) (book entry) (Taxable) $2,000,000.
Dated Oct 28, 2010.
Due Aug 1, 2035.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $2,000,000 | 6.21% | 6.21% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Bulloch County School District
Oct 15, 2010 . . . . . . $13,705,000
General Obligation Sales Tax Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Oct 26, 2010.
Due May 1, 2017 to 2019.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $3,205,000 | 2.87% | 2.87% | |
5/1/18 | $5,000,000 | 3.17% | 3.17% | |
5/1/19 | $5,500,000 | 3.52% | 3.52% |
L.O.: Gray & Pannell LLP, Savannah, GA.
Rabun County Building Authority
Oct 14, 2010 . . . . . . $16,000,000
Revenue Bonds, Series 2010 (Rabun County School District Qualified School Construction Bonds Project - Direct Payment) (book entry) (Taxable)
Dated Oct 26, 2010.
Due Oct 1, 2026.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $16,000,000 | 5.10% | 5.10% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Chicago (City)
Oct 15, 2010 . . . . . . $246,540,000
Chicago Midway Airport Second Lien Revenue Bonds, Series 2010C (book entry) (Taxable) $63,470,000.
Dated Oct 26, 2010.
Due Jan 1, 2016 to 2041.
First coupon Jan 1, 2011.
2021-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $1,085,000 | 3.782% | 3.782% | |
1/1/17 | $1,125,000 | 4.082% | 4.082% | |
1/1/18 | $1,170,000 | 4.709% | 4.709% | |
1/1/19 | $1,225,000 | 4.859% | 4.859% | |
1/1/20 | $1,285,000 | 5.009% | 5.009% | |
1/1/21 | $1,350,000 | 5.259% | 5.259% | |
1/1/22 | $1,420,000 | 5.509% | 5.509% | |
1/1/23 | $1,500,000 | 5.709% | 5.709% | |
1/1/24 | $1,585,000 | 5.859% | 5.859% | |
1/1/25 | $1,680,000 | 6.009% | 6.009% | |
1/1/30 | $10,250,000 | 7.068% | 7.068% | |
1/1/35 | $14,435,000 | 7.118% | 7.118% | |
1/1/41 | $25,360,000 | 7.168% | 7.168% |
Chicago Midway Airport Second Lien Revenue Bonds, Series 2010 D-1 (Mandatory Put Date 01/01/2014) (book entry) (Taxable) $82,610,000.
Dated Oct 26, 2010.
Due Jan 1, 2041.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $82,610,000 | 3.532% | 3.532% |
Chicago Midway Airport Second Lien Revenue Bonds, Series 2010 D-2 (Mandatory Put Date 01/01/2014) (book entry) (Taxable) $16,460,000.
Dated Oct 26, 2010.
Due Jan 1, 2041.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $16,460,000 | 3.532% | 3.532% |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
Chicago Board of Education
Oct 14, 2010 . . . . . . $257,125,000
General Obligation Bonds (Dedicated Revenues) (Qualified School Construction Bonds), Series 2010C (book entry) (Taxable)
Dated Nov 2, 2010.
Due Nov 1, 2029.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, BMO Capital Markets, Cabrera Capital Markets Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/29 | $257,125,000 | 6.319% | 6.319% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Chicago Board of Education
Oct 14, 2010 . . . . . . $125,000,000
General Obligation Bonds, (Dedicated Revenues) (Build America Bonds), Series 2010D (book entry) (Taxable)
Dated Nov 2, 2010.
Due Dec 1, 2037 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, BMO Capital Markets, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $125,000,000 | 3.819% | 3.819% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Lisle Park District
Oct 14, 2010 . . . . . . $16,100,000
General Obligation Limited Tax Park Bonds (Build America Bonds) (book entry) (Taxable) $7,250,000.
Dated Nov 15, 2010.
Due Dec 30, 2011 to 2033.
First coupon Jun 30, 2011.
2020-2033 Callable Dec 30, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $580,000 | 1.00% | 1.00% | |
12/30/12 | $620,000 | 1.25% | 1.25% | |
12/30/13 | $640,000 | 1.75% | 1.75% | |
12/30/15 | $50,000 | 2.45% | 2.45% | |
12/30/16 | $200,000 | 2.75% | 2.75% | |
12/30/17 | $200,000 | 3.15% | 3.15% | |
12/30/18 | $200,000 | 3.40% | 3.40% | |
12/30/19 | $200,000 | 3.70% | 3.70% | |
12/30/20 | $200,000 | 4.00% | 4.00% | |
12/30/21 | $200,000 | 4.25% | 4.25% | |
12/30/22 | $215,000 | 4.50% | 4.50% | |
12/30/23 | $230,000 | 4.75% | 4.75% | |
12/30/25 | $495,000 | 4.97% | 4.97% | |
12/30/26 | $280,000 | 5.25% | 5.25% | |
12/30/27 | $295,000 | 5.40% | 5.40% | |
12/30/28 | $300,000 | 5.50% | 5.50% | |
12/30/29 | $300,000 | 5.60% | 5.60% | |
12/30/30 | $500,000 | 5.70% | 5.70% | |
12/30/31 | $515,000 | 5.80% | 5.80% | |
12/30/32 | $550,000 | 5.90% | 5.90% | |
12/30/33 | $480,000 | 6.00% | 6.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria County
Oct 15, 2010 . . . . . . $6,980,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Dec 15, 2012 to 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Vining-Sparks IBG, Limited Partnership, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $720,000 | 1.10% | NRO | |
12/15/13 | $730,000 | 1.60% | NRO | |
12/15/14 | $745,000 | 2.00% | NRO | |
12/15/15 | $765,000 | 2.125% | NRO | |
12/15/16 | $780,000 | 2.50% | NRO | |
12/15/17 | $800,000 | 3.00% | NRO | |
12/15/18 | $825,000 | 3.125% | NRO | |
12/15/19 | $855,000 | 3.50% | NRO | |
12/15/20 | $760,000 | 3.65% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Peoria County
Oct 15, 2010 . . . . . . $1,020,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Dec 15, 2020 to 2021.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $120,000 | 4.00% | 4.00% | |
12/15/21 | $900,000 | 4.25% | 4.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Kansas Development Finance Authority
Oct 14, 2010 . . . . . . $30,385,000
Revenue Bonds, Series 2010T (Lifespace Communities, Inc.) (book entry) (Taxable) $4,700,000.
Dated Nov 18, 2010.
Due May 15, 2023 to 2024.
First coupon May 15, 2011.
2023-2024 Callable May 15, 2013 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/24 | $4,700,000 | 6.375% | 6.375% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
David City Public School District No. 56
Oct 15, 2010 . . . . . . $2,500,000
Limited Tax General Obligation Build America Bonds (Direct Payment to Issuer), Series 2010B (book entry) (Taxable)
Dated Oct 20, 2010.
Due Dec 15, 2012 to 2030.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $125,000 | 3.322% | 3.22% | |
12/15/20 | $120,000 | 4.25% | 4.25% | |
12/15/21 | $180,000 | 4.40% | 4.40% | |
12/15/22 | $185,000 | 4.55% | 4.55% | |
12/15/23 | $195,000 | 4.80% | 4.80% | |
12/15/24 | $205,000 | 5.00% | 5.00% | |
12/15/25 | $215,000 | 5.10% | 5.10% | |
12/15/30 | $1,275,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Nye County School District
Oct 13, 2010 . . . . . . $35,970,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2010C (Direct Pay - Build America Bonds) (book entry) (Taxable) $27,000,000.
Dated Nov 2, 2010.
Due May 1, 2012 to 2030.
First coupon May 1, 2011.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,035,000 | 1.65% | 1.65% | AGM |
5/1/13 | $1,155,000 | 1.80% | 1.80% | AGM |
5/1/14 | $425,000 | 2.15% | 2.15% | AGM |
5/1/18 | $445,000 | 3.70% | 3.70% | AGM |
5/1/19 | $520,000 | 4.10% | 4.10% | AGM |
5/1/20 | $1,810,000 | 4.30% | 4.30% | AGM |
5/1/21 | $1,860,000 | 4.55% | 4.55% | AGM |
5/1/22 | $1,915,000 | 4.75% | 4.75% | AGM |
5/1/23 | $1,970,000 | 4.95% | 4.95% | AGM |
5/1/24 | $2,035,000 | 5.10% | 5.10% | AGM |
5/1/25 | $2,105,000 | 5.25% | 5.25% | AGM |
5/1/27 | $4,430,000 | 5.70% | 5.70% | AGM |
5/1/30 | $7,295,000 | 6.00% | 6.00% | AGM |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
OHIO
Hamilton County
Oct 14, 2010 . . . . . . $130,675,000
Sewer System Improvement Revenue Bonds, Series 2010B (The Metropolitan Sewer District of Greater Cincinnati) (Build America Bonds - Direct Payment) (book entry) (Taxable) $87,080,000.
Dated Nov 3, 2010.
Due Dec 1, 2022 to 2035.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $31,745,000 | 4.613% | 4.613% | |
12/1/30 | $27,595,000 | 5.27% | 5.27% | |
12/1/35 | $27,740,000 | 5.37% | 5.37% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Huber Heights (City)
Oct 14, 2010 . . . . . . $9,350,000
Various Purpose Improvement Bonds, Series 2010B (book entry) (Taxable) $6,375,000.
Dated Oct 28, 2010.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $345,000 | 2.90% | 2.90% | |
12/1/20 | $1,505,000 | 4.21% | 4.21% | |
12/1/25 | $2,100,000 | 5.01% | 5.01% | |
12/1/30 | $2,425,000 | 5.92% | 5.92% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Westerville (City)
Oct 15, 2010 . . . . . . $5,280,000
Special Obligation Data Center Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Oct 27, 2010.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $235,000 | 2.00% | 1.36% | |
12/1/15 | $240,000 | 2.00% | 1.66% | |
12/1/16 | $245,000 | 2.00% | 1.93% | |
12/1/17 | $250,000 | 3.00% | 2.23% | |
12/1/18 | $255,000 | 3.00% | 2.45% | |
12/1/19 | $265,000 | 3.00% | 2.66% | |
12/1/20 | $270,000 | 3.00% | 2.86% | |
12/1/25 | $1,550,000 | 5.00% | 3.36% | |
12/1/30 | $1,970,000 | 5.00% | 3.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
TEXAS
Reeves County
Oct 14, 2010 . . . . . . $37,995,000
Revenue Refunding Certificates of Participation, Series 2010A (Lease Rentals) (book entry) (Taxable)
Dated Oct 1, 2010.
Due Dec 1, 2013 to 2021.
First coupon Mar 1, 2011.
2016-2021 Callable Dec 1, 2015 at par.
Purchased through negotiation by Friedman, Luzzatto & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $610,000 | 4.80% | 4.80% | |
12/1/14 | $5,315,000 | 5.15% | 5.40% | |
12/1/15 | $5,530,000 | 6.15% | 6.15% | |
12/1/16 | $2,155,000 | 6.00% | 6.40% | |
12/1/17 | $3,445,000 | 6.25% | 6.75% | |
12/1/18 | $4,035,000 | 6.50% | 7.00% | |
12/1/19 | $4,270,000 | 6.75% | 7.15% | |
12/1/20 | $4,575,000 | 6.875% | 7.30% | |
12/1/21 | $8,060,000 | 7.00% | 7.50% |
L.O.: State Attorney General; and Petruska & Associates, Dallas, TX.
VIRGINIA
Danville (City)
Oct 15, 2010 . . . . . . $23,335,000
Refunding and Public Improvement Bonds, Series B (Build America Bonds) (State Aid Withholding) (book entry) (Taxable) $10,410,000.
Dated Nov 3, 2010.
Due Sep 1, 2014 to 2036.
First coupon Mar 1, 2011.
2021-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $330,000 | 2.192% | 2.192% | |
9/1/15 | $335,000 | 2.406% | 2.406% | |
9/1/16 | $340,000 | 2.756% | 2.756% | |
9/1/17 | $345,000 | 3.146% | 3.146% | |
9/1/18 | $350,000 | 3.546% | 3.546% | |
9/1/19 | $360,000 | 3.72% | 3.72% | |
9/1/20 | $370,000 | 4.02% | 4.02% | |
9/1/21 | $380,000 | 4.22% | 4.22% | |
9/1/22 | $390,000 | 4.37% | 4.37% | |
9/1/25 | $1,245,000 | 4.82% | 4.82% | |
9/1/30 | $2,400,000 | 5.872% | 5.872% | |
9/1/36 | $3,565,000 | 6.022% | 6.022% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Bainbridge Island School District No. 303
Oct 14, 2010 . . . . . . $14,000,000
General Obligation Bonds, 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Oct 28, 2010.
Due Jun 1, 2029.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $14,000,000 | 5.02% | 5.02% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
Lewis County Public Facilities District
Oct 15, 2010 . . . . . . $5,795,000
Limited Sale Tax Revenue Bonds, 2010 (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Oct 26, 2010.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2011.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $120,000 | 2.192% | 2.192% | |
12/1/14 | $130,000 | 2.556% | 2.556% | |
12/1/15 | $145,000 | 2.906% | 2.906% | |
12/1/16 | $155,000 | 3.346% | 3.346% | |
12/1/17 | $170,000 | 3.596% | 3.596% | |
12/1/18 | $185,000 | 4.17% | 4.17% | |
12/1/19 | $200,000 | 4.32% | 4.32% | |
12/1/20 | $215,000 | 4.47% | 4.47% | |
12/1/25 | $1,390,000 | 5.32% | 5.32% | |
12/1/32 | $3,085,000 | 6.372% | 6.372% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Buckhannon (City)
Oct 15, 2010 . . . . . . $14,300,000
Commercial Development Revenue Bonds, Series 2010 B (West Virginia Wesleyan College Project) (book entry) (Taxable) $35,000.
Dated Oct 28, 2010.
Due Aug 1, 2012.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 4.50% | 4.50% |
WISCONSIN
Cedar Grove-Belgium Area School District
Oct 13, 2010 . . . . . . $2,700,000
General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 3, 2010.
Due Apr 1, 2023.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $2,700,000 | 4.65% | 4.65% |
L.O.: Godfrey & Kahn, Milwaukee, WI.