ALABAMA
Brent (City)
Oct 20, 2010 . . . . . . $3,270,000
Water and Sewer Revenue Bonds, Series A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2031.
First coupon Jun 1, 2011.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $20,000 | 2.00% | 1.25% | |
6/1/13 | $135,000 | 2.00% | 1.45% | |
6/1/14 | $135,000 | 1.50% | 1.75% | |
6/1/15 | $135,000 | 1.75% | 2.10% | |
6/1/16 | $140,000 | 2.125% | 2.30% | |
6/1/17 | $145,000 | 2.375% | 2.57% | |
6/1/18 | $145,000 | 2.625% | 2.81% | |
6/1/19 | $150,000 | 2.90% | 3.05% | |
6/1/20 | $155,000 | 3.15% | 3.25% | |
6/1/21 | $160,000 | 3.30% | 3.45% | |
6/1/22 | $165,000 | 3.45% | 3.58% | |
6/1/23 | $170,000 | 3.55% | 3.69% | |
6/1/25 | $360,000 | 3.75% | 3.82% | |
6/1/26 | $190,000 | 3.80% | 3.93% | |
6/1/27 | $195,000 | 3.90% | 4.00% | |
6/1/28 | $205,000 | 4.00% | 4.08% | |
6/1/29 | $215,000 | 4.10% | 4.17% | |
6/1/30 | $220,000 | 4.15% | 4.24% | |
6/1/31 | $230,000 | 4.20% | 4.29% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Marion Education Building Authority
Oct 20, 2010 . . . . . . $11,230,000
Revenue Bonds (Judson College) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $195,000 | 2.00% | 2.30% | |
10/1/12 | $200,000 | 2.25% | 2.48% | |
10/1/13 | $200,000 | 2.50% | 2.67% | |
10/1/14 | $205,000 | 2.70% | 2.91% | |
10/1/15 | $215,000 | 3.00% | 3.16% | |
10/1/16 | $220,000 | 3.25% | 3.44% | |
10/1/17 | $230,000 | 3.50% | 3.70% | |
10/1/18 | $235,000 | 3.75% | 3.94% | |
10/1/19 | $245,000 | 4.00% | 4.17% | |
10/1/20 | $255,000 | 4.20% | 4.36% | |
10/1/22 | $550,000 | 4.50% | 4.69% | |
10/1/24 | $605,000 | 4.75% | 4.88% | |
10/1/25 | $320,000 | 4.75% | 4.96% | |
10/1/27 | $695,000 | 5.00% | 5.12% | |
10/1/28 | $375,000 | 5.00% | 5.20% | |
10/1/29 | $395,000 | 5.10% | 5.30% | |
10/1/30 | $415,000 | 5.25% | 5.36% | |
10/1/35 | $2,445,000 | 5.50% | 5.69% | |
10/1/40 | $3,230,000 | 5.50% | 5.77% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ALASKA
North Slope Borough
Oct 19, 2010 . . . . . . $83,110,000
General Obligation Bonds, 2010A (book entry)
Dated Oct 28, 2010.
Due Jun 30, 2011 to 2020.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $43,720,000 | 2.00% | 0.35% | |
6/30/12 | $19,000,000 | 3.00% | 0.65% | |
6/30/13 | $2,255,000 | 3.00% | 0.89% | |
6/30/14 | $2,300,000 | 4.00% | 1.16% | |
6/30/15 | $2,390,000 | 4.00% | 1.46% | |
6/30/16 | $2,480,000 | 4.00% | 1.74% | |
6/30/17 | $2,580,000 | 4.00% | 2.02% | |
6/30/18 | $2,690,000 | 4.00% | 2.30% | |
6/30/19 | $2,790,000 | 4.00% | 2.54% | |
6/30/20 | $525,000 | 5.00% | 2.73% | |
6/30/20 | $2,380,000 | 4.00% | 2.73% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARKANSAS
Conway (City)
Oct 20, 2010 . . . . . . $14,955,000
Wastewater Revenue Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2016-2040 Callable Apr 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $355,000 | 2.00% | 1.00% | |
10/1/12 | $315,000 | 2.00% | 1.25% | |
10/1/13 | $320,000 | 2.00% | 1.45% | |
10/1/14 | $325,000 | 2.00% | 1.75% | |
10/1/15 | $335,000 | 2.00% | 2.00% | |
10/1/16 | $340,000 | 2.25% | 2.25% | |
10/1/17 | $350,000 | 2.50% | 2.50% | |
10/1/18 | $355,000 | 2.75% | 2.75% | |
10/1/19 | $365,000 | 3.00% | 3.00% | |
10/1/20 | $380,000 | 3.20% | 3.20% | |
10/1/21 | $390,000 | 3.45% | 3.45% | |
10/1/22 | $405,000 | 3.50% | 3.55% | |
10/1/23 | $420,000 | 3.50% | 3.625% | |
10/1/24 | $430,000 | 3.625% | 3.75% | |
10/1/25 | $450,000 | 3.75% | 3.85% | |
10/1/26 | $465,000 | 3.80% | 3.90% | |
10/1/27 | $480,000 | 3.875% | 4.00% | |
10/1/28 | $500,000 | 4.00% | 4.05% | |
10/1/29 | $520,000 | 4.00% | 4.125% | |
10/1/30 | $540,000 | 4.00% | 4.25% | |
10/1/31 | $565,000 | 4.25% | 4.35% | |
10/1/32 | $590,000 | 4.25% | 4.45% | |
10/1/35 | $1,925,000 | 4.50% | 4.60% | |
10/1/40 | $3,835,000 | 4.625% | 4.80% |
L.O.: Kutak Rock, Little Rock, AR.
Dumas (City)
Oct 20, 2010 . . . . . . $1,635,000
Water and Sewer Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2016-2035 Callable Dec 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $140,000 | 1.60% | 1.60% | |
12/1/16 | $145,000 | 2.35% | 2.35% | |
12/1/19 | $155,000 | 3.00% | 3.00% | |
12/1/21 | $115,000 | 3.40% | 3.40% | |
12/1/23 | $125,000 | 3.65% | 3.65% | |
12/1/25 | $125,000 | 3.80% | 3.80% | |
12/1/27 | $135,000 | 4.00% | 4.10% | |
12/1/29 | $155,000 | 4.25% | 4.35% | |
12/1/35 | $540,000 | 4.625% | 4.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Lodi Public Finance Authority
Oct 19, 2010 . . . . . . $38,665,000
2010 Water Revenue Bonds, Series A (book entry) $9,015,000.
Dated Oct 28, 2010.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $775,000 | 3.00% | 0.68% | |
6/1/13 | $800,000 | 3.00% | 0.92% | |
6/1/14 | $825,000 | 3.00% | 1.21% | |
6/1/15 | $850,000 | 2.50% | 1.46% | |
6/1/16 | $870,000 | 5.00% | 1.79% | |
6/1/17 | $415,000 | 3.00% | 2.05% | |
6/1/17 | $500,000 | 5.00% | 2.05% | |
6/1/18 | $950,000 | 3.00% | 2.29% | |
6/1/19 | $980,000 | 3.00% | 2.52% | |
6/1/20 | $860,000 | 3.00% | 2.71% | |
6/1/20 | $150,000 | 4.00% | 2.71% | |
6/1/21 | $1,040,000 | 3.50% | 2.96% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
Western Municipal Water District Facilities Authority
Oct 20, 2010 . . . . . . $51,240,000
Water Revenue Bonds, Series of 2010A (book entry) $8,485,000.
Dated Oct 28, 2010.
Due Oct 1, 2013 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $910,000 | 2.00% | 0.77% | |
10/1/14 | $945,000 | 5.00% | 1.06% | |
10/1/15 | $990,000 | 5.00% | 1.31% | |
10/1/16 | $1,030,000 | 4.00% | 1.59% | |
10/1/17 | $1,075,000 | 5.00% | 1.85% | |
10/1/18 | $1,125,000 | 4.00% | 2.09% | |
10/1/19 | $1,180,000 | 5.00% | 2.37% | |
10/1/20 | $1,230,000 | 4.00% | 2.56% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
E-470 Public Highway Authority
Oct 20, 2010 . . . . . . $103,489,746
Senior Revenue Bonds, Series 2010A (book entry) $81,655,000.
Dated Oct 26, 2010.
Due Sep 1, 2025 to 2026.
First coupon Mar 1, 2011.
2025-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $24,180,000 | 5.25% | 5.32% | |
9/1/26 | $57,475,000 | 5.375% | 5.40% |
Senior Revenue Capital Appreciation Bonds, Series 2010C (book entry) $21,834,746.
Dated Oct 26, 2010.
Due Sep 1, 2035 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $4,648,725 | 0.00% | 7.08% | |
9/1/37 | $2,520,798 | 0.00% | 7.11% | |
9/1/38 | $1,117,220 | 0.00% | 7.13% | |
9/1/39 | $1,041,607 | 0.00% | 7.13% | |
9/1/40 | $6,472,167 | 0.00% | 7.13% | |
9/1/41 | $6,034,228 | 0.00% | 7.13% |
L.O.: Kutak Rock, Denver, CO.
Poudre Technical Metropolitian District
Oct 20, 2010 . . . . . . $25,375,000
Property Tax Supported Revenue Refunding and Improvement Bonds, Series A (bank qualified) (book entry) $18,070,000.
Dated Oct 25, 2010.
Due Dec 1, 2030 to 2039.
First coupon Dec 1, 2010.
2030-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $3,200,000 | 5.00% | 4.41% | AGM |
12/1/39 | $14,870,000 | 5.00% | 4.76% | AGM |
Property Tax Supported Revenue Refunding and Improvement Bonds, Series B (bank qualified) (book entry) $7,305,000.
Dated Oct 25, 2010.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 3.00% | 1.10% | AGM |
12/1/12 | $25,000 | 3.00% | 1.35% | AGM |
12/1/13 | $275,000 | 2.50% | 1.59% | AGM |
12/1/14 | $325,000 | 2.50% | 1.89% | AGM |
12/1/15 | $350,000 | 2.75% | 2.20% | AGM |
12/1/16 | $350,000 | 3.00% | 2.47% | AGM |
12/1/17 | $400,000 | 3.00% | 2.73% | AGM |
12/1/18 | $425,000 | 3.25% | 3.00% | AGM |
12/1/19 | $450,000 | 4.00% | 3.19% | AGM |
12/1/20 | $475,000 | 3.75% | 3.36% | AGM |
12/1/21 | $495,000 | 5.00% | 3.56% | AGM |
12/1/22 | $545,000 | 5.00% | 3.69% | AGM |
12/1/23 | $575,000 | 5.00% | 3.80% | AGM |
12/1/24 | $600,000 | 5.00% | 3.88% | AGM |
12/1/28 | $1,990,000 | 5.00% | 4.20% | AGM |
L.O.: Kutak Rock, Denver, CO.
University of Colorado Board of Regents
Oct 20, 2010 . . . . . . $96,790,000
University Enterprise Refunding Revenue Bonds, Series 2010B (book entry) $56,905,000.
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $3,510,000 | 2.00% | 0.295% | |
6/1/12 | $2,680,000 | 2.00% | 0.74% | |
6/1/13 | $2,290,000 | 2.00% | 0.97% | |
6/1/13 | $3,795,000 | 3.00% | 0.97% | |
6/1/14 | $2,735,000 | 2.00% | 1.26% | |
6/1/15 | $2,200,000 | 3.00% | 1.52% | |
6/1/15 | $2,835,000 | 4.00% | 1.52% | |
6/1/16 | $2,000,000 | 3.00% | 1.82% | |
6/1/16 | $3,180,000 | 4.00% | 1.82% | |
6/1/17 | $2,000,000 | 4.00% | 2.08% | |
6/1/17 | $3,335,000 | 5.00% | 2.08% | |
6/1/18 | $2,750,000 | 4.00% | 2.34% | |
6/1/18 | $2,805,000 | 5.00% | 2.34% | |
6/1/19 | $500,000 | 4.00% | 2.57% | |
6/1/19 | $5,270,000 | 5.00% | 2.57% | |
6/1/20 | $550,000 | 4.00% | 2.76% | |
6/1/20 | $5,490,000 | 5.00% | 2.76% | |
6/1/21 | $445,000 | 4.00% | 3.01% | |
6/1/21 | $3,060,000 | 5.00% | 3.01% | |
6/1/22 | $3,680,000 | 5.00% | 3.14% | |
6/1/23 | $1,795,000 | 4.00% | 3.25% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Oct 20, 2010 . . . . . . $66,670,000
Single Family Special Obligation Bonds, Series 2010-1 (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2011 to Dec 1, 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $560,000 | 0.40% | 0.40% | |
12/1/11 | $1,255,000 | 0.50% | 0.50% | |
6/1/12 | $1,320,000 | 0.70% | 0.70% | |
12/1/12 | $1,345,000 | 0.85% | 0.85% | |
6/1/13 | $1,380,000 | 1.00% | 1.00% | |
12/1/13 | $1,410,000 | 1.10% | 1.10% | |
6/1/14 | $1,450,000 | 1.35% | 1.35% | |
12/1/14 | $1,480,000 | 1.45% | 1.45% | |
6/1/15 | $1,515,000 | 1.70% | 1.70% | |
12/1/15 | $1,550,000 | 1.80% | 1.80% | |
6/1/16 | $1,585,000 | 2.10% | 2.10% | |
12/1/16 | $1,625,000 | 2.15% | 2.15% | |
6/1/17 | $1,665,000 | 2.45% | 2.45% | |
12/1/17 | $1,705,000 | 2.45% | 2.45% | |
6/1/18 | $1,745,000 | 2.70% | 2.70% | |
12/1/18 | $1,790,000 | 2.70% | 2.70% | |
6/1/19 | $1,835,000 | 3.00% | 3.00% | |
12/1/19 | $1,875,000 | 3.00% | 3.00% | |
6/1/20 | $1,010,000 | 3.15% | 3.15% | |
12/1/20 | $1,310,000 | 3.15% | 3.15% | |
6/1/21 | $1,750,000 | 3.35% | 3.35% | |
12/1/21 | $2,060,000 | 3.35% | 3.35% | |
12/1/26 | $22,145,000 | 4.00% | 4.00% | |
12/1/30 | $11,305,000 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New Haven (City)
Oct 19, 2010 . . . . . . $15,695,000
General Obligation Refunding Bonds, Issue of 2010, Series B (book entry)
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $3,270,000 | 3.00% | S.B. | |
11/1/12 | $5,630,000 | 4.00% | 1.03% | |
11/1/13 | $5,715,000 | 4.00% | 1.30% | |
11/1/14 | $1,080,000 | 5.00% | 1.56% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Plainville (Town)
Oct 20, 2010 . . . . . . $15,515,000
General Obligation Bonds, Issue of 2010, Series A (bank qualified) (book entry) $12,000,000.
Dated Oct 28, 2010.
Due Jul 15, 2011 to 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $600,000 | 1.50% | NRO | |
7/15/12 | $600,000 | 3.00% | NRO | |
7/15/13 | $600,000 | 3.00% | NRO | |
7/15/14 | $600,000 | 4.00% | NRO | |
7/15/15 | $600,000 | 4.00% | NRO | |
7/15/16 | $600,000 | 4.00% | NRO | |
7/15/17 | $600,000 | 3.00% | NRO | |
7/15/18 | $600,000 | 4.00% | NRO | |
7/15/19 | $600,000 | 4.00% | NRO | |
7/15/20 | $600,000 | 4.00% | NRO | |
7/15/21 | $600,000 | 4.00% | NRO | |
7/15/22 | $600,000 | 4.00% | 3.19% | |
7/15/23 | $600,000 | 4.00% | 3.30% | |
7/15/24 | $600,000 | 3.25% | 3.38% | |
7/15/25 | $375,000 | 4.00% | 3.46% | |
7/15/25 | $225,000 | 3.30% | 3.46% | |
7/15/26 | $600,000 | 3.375% | 3.54% | |
7/15/27 | $600,000 | 4.00% | 3.62% | |
7/15/29 | $1,200,000 | 4.00% | 3.74% | |
7/15/30 | $600,000 | 4.00% | 3.86% |
General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $3,515,000.
Dated Oct 28, 2010.
Due Jul 15, 2011 to 2017.
First coupon Jul 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $410,000 | 1.50% | NRO | |
7/15/12 | $535,000 | 3.00% | NRO | |
7/15/13 | $525,000 | 3.00% | NRO | |
7/15/14 | $520,000 | 4.00% | NRO | |
7/15/15 | $515,000 | 4.00% | NRO | |
7/15/16 | $510,000 | 4.00% | NRO | |
7/15/17 | $500,000 | 3.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Peace River/Manasota Regional Water Supply Authority
Oct 20, 2010 . . . . . . $42,695,000
Utility System Revenue Bonds, Series 2010A (book entry) $13,140,000.
Dated Nov 2, 2010.
Due Oct 1, 2036 to 2037.
First coupon Apr 1, 2011.
2036-2037 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $13,140,000 | 4.50% | 4.664% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Newton County School District
Oct 19, 2010 . . . . . . $27,995,000
General Obligation Refunding Bonds, Series 2010A (book entry) $2,945,000.
Dated Nov 18, 2010.
Due Feb 1, 2011 to 2013.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $150,000 | 2.50% | 0.30% | SIP |
2/1/11 | $825,000 | 4.00% | 0.30% | SIP |
2/1/12 | $100,000 | 2.50% | 0.48% | SIP |
2/1/12 | $865,000 | 4.00% | 0.48% | SIP |
2/1/13 | $1,005,000 | 3.00% | 0.67% | SIP |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Central City School District No. 133
Oct 20, 2010 . . . . . . $560,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $80,000 | 4.25% | NRO | |
12/1/12 | $85,000 | 4.25% | NRO | |
12/1/13 | $90,000 | 4.25% | NRO | |
12/1/14 | $95,000 | 4.20% | NRO | |
12/1/15 | $100,000 | 4.00% | NRO | |
12/1/16 | $110,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Christian County
Oct 19, 2010 . . . . . . $1,425,000
General Obligation Self-Insurance Refunding Limite Limited Bonds, Series 2010A (bank qualified) (book entry) $820,000.
Dated Nov 1, 2010.
Due Dec 15, 2011 to 2017.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $100,000 | 2.00% | NRO | |
12/15/12 | $114,000 | 2.00% | NRO | |
12/15/13 | $116,000 | 2.00% | NRO | |
12/15/14 | $118,000 | 2.25% | NRO | |
12/15/15 | $121,000 | 2.50% | NRO | |
12/15/16 | $124,000 | 2.35% | NRO | |
12/15/17 | $127,000 | 3.00% | NRO |
General Obligation Self-Insurance Refunding (Alternative Revenue Source), Series 2010B (bank qualified) (book entry) $605,000.
Dated Nov 1, 2010.
Due Dec 15, 2011 to 2017.
First coupon Jun 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $10,000 | 2.00% | NRO | |
12/15/12 | $95,000 | 2.00% | NRO | |
12/15/13 | $95,000 | 2.00% | NRO | |
12/15/14 | $95,000 | 2.25% | NRO | |
12/15/15 | $100,000 | 2.50% | NRO | |
12/15/16 | $105,000 | 2.35% | NRO | |
12/15/17 | $105,000 | 3.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Cook County
Oct 19, 2010 . . . . . . $90,000,000
Recovery Zone Facility Revenue Bonds (Navistar International Corporation Project), Series 2010 (book entry)
Dated Oct 26, 2010.
Due Oct 15, 2040.
First coupon Apr 15, 2011.
2040-2040 Callable Oct 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/40 | $90,000,000 | 6.50% | 6.50% |
Illinois Finance Authority
Oct 19, 2010 . . . . . . $135,000,000
Recovery Zone Facility Revenue Bonds (Navistar International Corporation Project), Series 2010 (book entry)
Dated Oct 26, 2010.
Due Oct 15, 2040.
First coupon Apr 15, 2011.
2040-2040 Callable Oct 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/40 | $135,000,000 | 6.50% | 6.50% |
Peoria (City)
Oct 20, 2010 . . . . . . $24,310,000
Refunding Bonds, Series D (bank qualified) (book entry)
Dated Oct 25, 2010.
Due Jan 1, 2016 to 2026.
First coupon Jan 1, 2011.
2023-2026 Callable Apr 15, 2021 at 102.000%, declining to par Apr 15, 2022.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $70,000 | 2.00% | 2.00% | |
1/1/17 | $2,620,000 | 4.00% | 2.25% | |
1/1/18 | $3,000,000 | 5.00% | 2.45% | |
1/1/19 | $100,000 | 2.50% | 2.65% | |
1/1/20 | $100,000 | 2.625% | 2.85% | |
1/1/21 | $100,000 | 3.00% | 3.10% | |
1/1/22 | $100,000 | 3.00% | 3.25% | |
1/1/23 | $5,170,000 | 4.50% | 3.50% | |
1/1/24 | $4,605,000 | 4.75% | 3.58% | |
1/1/25 | $6,085,000 | 4.00% | 3.66% | |
1/1/26 | $2,360,000 | 4.00% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Streamwood Park District
Oct 19, 2010 . . . . . . $5,540,000
General Obligation Limited Tax Park Bonds, Series 2010B (bank qualified) (book entry) $1,140,000.
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2012.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $65,000 | 2.00% | 0.85% | |
12/1/12 | $1,075,000 | 3.00% | 1.10% |
General Obligation Park Refunding Bonds (Alternate Revenue Source) Series 2010C (bank qualified) (book entry) $4,400,000.
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $450,000 | 2.00% | 0.85% | |
12/1/12 | $465,000 | 2.00% | 1.10% | |
12/1/13 | $480,000 | 2.00% | 1.30% | |
12/1/14 | $485,000 | 2.50% | 1.60% | |
12/1/15 | $500,000 | 2.50% | 1.85% | |
12/1/16 | $510,000 | 2.50% | 2.13% | |
12/1/17 | $525,000 | 3.00% | 2.40% | |
12/1/18 | $540,000 | 3.00% | 2.64% | |
12/1/19 | $445,000 | 4.00% | 2.87% |
L.O.: Chapman and Cutler, Chicago, IL.
Vandalia Community Unit School District No. 203
Oct 19, 2010 . . . . . . $1,830,000
General Obligation School Bonds, Series 2010 (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $170,000 | 1.25% | 1.25% | |
12/1/12 | $165,000 | 1.50% | 1.50% | |
12/1/13 | $170,000 | 1.75% | 1.75% | |
12/1/14 | $175,000 | 2.00% | 2.00% | |
12/1/15 | $175,000 | 2.30% | 2.30% | |
12/1/16 | $180,000 | 2.70% | 2.70% | |
12/1/17 | $185,000 | 3.00% | 3.00% | |
12/1/18 | $190,000 | 3.20% | 3.20% | |
12/1/19 | $200,000 | 3.40% | 3.40% | |
12/1/22 | $220,000 | 3.875% | 3.875% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 20, 2010 . . . . . . $100,035,000
Hospital Revenue Bonds, Series 2010 (The King's Daughters' Hospital and Health Services) (book entry)
Dated Nov 3, 2010.
Due Aug 15, 2015 to 2045.
First coupon Feb 15, 2011.
2021-2045 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,370,000 | 4.50% | 3.46% | |
8/15/16 | $1,430,000 | 4.50% | 3.74% | |
8/15/18 | $3,065,000 | 5.00% | 4.24% | |
8/15/20 | $3,375,000 | 5.00% | 4.66% | |
8/15/27 | $14,840,000 | 5.125% | 5.40% | |
8/15/40 | $47,115,000 | 5.50% | 5.65% | |
8/15/45 | $28,840,000 | 5.50% | 5.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
Seymour (City)
Oct 19, 2010 . . . . . . $1,990,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Jan 15, 2011 to 2023.
First coupon Jan 15, 2011.
2021-2023 Callable Jul 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $85,000 | 2.00% | 0.85% | |
7/15/11 | $65,000 | 2.00% | 0.95% | |
1/15/12 | $70,000 | 2.00% | 1.15% | |
7/15/12 | $65,000 | 2.00% | 1.25% | |
1/15/13 | $65,000 | 2.00% | 1.45% | |
7/15/13 | $70,000 | 2.00% | 1.55% | |
7/15/14 | $140,000 | 2.50% | 1.96% | |
7/15/15 | $150,000 | 3.00% | 2.36% | |
7/15/16 | $145,000 | 3.00% | 2.74% | |
7/15/20 | $665,000 | 4.00% | 3.65% | |
1/15/23 | $470,000 | 4.75% | 4.02% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Clay Center (City)
Oct 19, 2010 . . . . . . $975,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
2017-2020 Callable Nov 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $85,000 | 1.25% | 1.25% | |
11/1/12 | $85,000 | 1.50% | 1.50% | |
11/1/13 | $90,000 | 1.65% | 1.65% | |
11/1/14 | $90,000 | 2.00% | 2.00% | |
11/1/15 | $100,000 | 2.25% | 2.25% | |
11/1/16 | $100,000 | 2.50% | 2.50% | |
11/1/17 | $105,000 | 2.75% | 2.75% | |
11/1/18 | $105,000 | 3.00% | 3.00% | |
11/1/19 | $105,000 | 3.25% | 3.25% | |
11/1/20 | $110,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Terrebonne Parish Hospital Service District No. 1
Oct 19, 2010 . . . . . . $40,455,000
Hospital Revenue Refunding Bonds, Series 2010 (Terrebonne General Medical Center Project) (book entry)
Dated Oct 26, 2010.
Due Apr 1, 2011 to 2028.
First coupon Apr 1, 2011.
2021-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $700,000 | 3.00% | 1.70% | |
4/1/12 | $1,650,000 | 3.00% | 1.88% | |
4/1/13 | $1,700,000 | 4.00% | 2.24% | |
4/1/14 | $1,775,000 | 4.00% | 2.59% | |
4/1/15 | $1,845,000 | 4.00% | 2.89% | |
4/1/16 | $1,920,000 | 4.00% | 3.18% | |
4/1/17 | $2,000,000 | 4.00% | 3.48% | |
4/1/18 | $2,010,000 | 5.00% | 3.72% | |
4/1/19 | $2,110,000 | 5.00% | 3.97% | |
4/1/20 | $1,220,000 | 5.00% | 4.16% | |
4/1/20 | $1,000,000 | 4.00% | 4.16% | |
4/1/21 | $2,320,000 | 5.00% | 4.36% | |
4/1/22 | $2,445,000 | 5.00% | 4.49% | |
4/1/23 | $2,570,000 | 5.00% | 4.60% | |
4/1/24 | $2,750,000 | 4.65% | 4.68% | |
4/1/28 | $11,440,000 | 5.00% | 4.85% | |
4/1/28 | $1,000,000 | 4.75% | 4.85% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Bishop International Airport Authority
Oct 20, 2010 . . . . . . $18,470,000
Limited Tax General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $10,910,000.
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 1.20% | 1.20% | AGM |
12/1/12 | $170,000 | 1.125% | 1.43% | AGM |
12/1/13 | $175,000 | 1.375% | 1.62% | AGM |
12/1/14 | $175,000 | 1.50% | 1.86% | AGM |
12/1/15 | $180,000 | 2.00% | 2.21% | AGM |
12/1/16 | $180,000 | 2.25% | 2.54% | AGM |
12/1/17 | $540,000 | 2.625% | NRO | AGM |
12/1/18 | $1,445,000 | 3.00% | 3.19% | AGM |
12/1/19 | $1,485,000 | 3.125% | 3.42% | AGM |
12/1/20 | $1,530,000 | 3.375% | 3.61% | AGM |
12/1/21 | $1,575,000 | 3.50% | 3.81% | AGM |
12/1/22 | $1,630,000 | 3.625% | 3.94% | AGM |
12/1/23 | $1,690,000 | 4.50% | 4.00% | AGM |
Airport Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry) $7,560,000.
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,050,000 | 2.50% | 2.00% | |
12/1/12 | $1,090,000 | 2.50% | 2.25% | |
12/1/13 | $1,105,000 | 2.50% | 2.70% | |
12/1/14 | $1,125,000 | 2.75% | 3.15% | |
12/1/15 | $1,150,000 | 3.00% | 3.41% | |
12/1/16 | $1,180,000 | 3.375% | 3.69% | |
12/1/17 | $860,000 | 3.625% | 3.95% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Kalamazoo County
Oct 20, 2010 . . . . . . $1,980,000
Sewage Disposal System (Indian Lake/Pickerel Lake Sewer Project) Refunding Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $335,000 | 2.00% | 0.65% | |
12/1/12 | $280,000 | 4.00% | 0.85% | |
12/1/13 | $270,000 | 4.00% | 1.05% | |
12/1/14 | $275,000 | 4.00% | 1.35% | |
12/1/15 | $280,000 | 4.00% | 1.65% | |
12/1/16 | $280,000 | 4.00% | 2.05% | |
12/1/17 | $260,000 | 4.00% | 2.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Dassel Cokato Independent School District No. 466
Oct 20, 2010 . . . . . . $7,910,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2011.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $710,000 | 2.00% | 1.10% | MSCEP |
2/1/15 | $725,000 | 2.00% | 1.30% | MSCEP |
2/1/16 | $740,000 | 2.00% | 1.55% | MSCEP |
2/1/17 | $755,000 | 2.00% | 1.875% | MSCEP |
2/1/18 | $770,000 | 2.125% | 2.125% | MSCEP |
2/1/19 | $795,000 | 2.35% | 2.35% | MSCEP |
2/1/20 | $810,000 | 2.55% | 2.55% | MSCEP |
2/1/21 | $840,000 | 2.80% | 2.80% | MSCEP |
2/1/22 | $865,000 | 2.85% | 2.85% | MSCEP |
2/1/23 | $900,000 | 3.00% | 3.00% | MSCEP |
Lake Elmo (City)
Oct 19, 2010 . . . . . . $710,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $135,000 | 0.75% | 0.75% | |
2/1/15 | $140,000 | 1.30% | 1.30% | |
2/1/17 | $140,000 | 1.85% | 1.85% | |
2/1/19 | $145,000 | 2.35% | 2.35% | |
2/1/21 | $150,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Lake Elmo (City)
Oct 19, 2010 . . . . . . $1,970,000
General Obligation Capital Improvement Plan Crossover Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 1, 2014 to 2025.
First coupon Aug 1, 2011.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $135,000 | 1.00% | 1.00% | |
2/1/16 | $300,000 | 1.40% | 1.40% | |
2/1/17 | $155,000 | 2.00% | 1.80% | |
2/1/18 | $155,000 | 2.05% | 2.05% | |
2/1/19 | $160,000 | 2.25% | 2.25% | |
2/1/20 | $165,000 | 2.50% | 2.50% | |
2/1/21 | $170,000 | 2.70% | 2.70% | |
2/1/23 | $355,000 | 3.00% | 2.90% | |
2/1/24 | $185,000 | 3.10% | 3.10% | |
2/1/25 | $190,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Oct 19, 2010 . . . . . . $21,820,000
Revenue Bonds, Series Seven-H (College of St. Scholastica, Inc.) (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2020-2040 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $250,000 | 4.00% | 1.50% | |
12/1/15 | $270,000 | 4.00% | 2.86% | |
12/1/16 | $275,000 | 4.00% | 3.12% | |
12/1/17 | $280,000 | 4.00% | 3.38% | |
12/1/18 | $295,000 | 4.00% | 3.63% | |
12/1/19 | $295,000 | 3.65% | 3.84% | |
12/1/20 | $275,000 | 4.00% | 4.01% | |
12/1/25 | $1,555,000 | 5.00% | 4.53% | |
12/1/30 | $3,920,000 | 5.125% | 4.85% | |
12/1/35 | $7,775,000 | 5.25% | 5.02% | |
12/1/40 | $6,630,000 | 5.125% | 5.125% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
Spicer (City)
Oct 19, 2010 . . . . . . $1,220,000
General Obligation Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2011.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $95,000 | 1.00% | 1.00% | |
2/1/14 | $100,000 | 1.25% | 1.25% | |
2/1/15 | $100,000 | 1.50% | 1.50% | |
2/1/16 | $105,000 | 1.80% | 1.80% | |
2/1/17 | $110,000 | 2.10% | 2.10% | |
2/1/18 | $110,000 | 2.35% | 2.35% | |
2/1/19 | $115,000 | 2.55% | 2.55% | |
2/1/20 | $140,000 | 2.75% | 2.75% | |
2/1/21 | $170,000 | 3.00% | 3.00% | |
2/1/22 | $175,000 | 3.15% | 3.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
West Bolivar School District
Oct 20, 2010 . . . . . . $1,425,000
State Aid Capital Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Aug 1, 2011 to Feb 1, 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $85,000 | 2.00% | 0.70% | |
8/1/12 | $185,000 | 2.00% | 0.90% | |
8/1/13 | $185,000 | 2.00% | 1.10% | |
8/1/14 | $185,000 | 2.00% | 1.35% | |
8/1/15 | $190,000 | 2.00% | 1.65% | |
8/1/16 | $195,000 | 2.00% | 1.95% | |
8/1/17 | $195,000 | 2.50% | 2.20% | |
2/1/18 | $205,000 | 2.50% | 2.45% |
L.O.: Watkins & Young PLLC, Jackson, MS.
MISSOURI
City of Clarence
Oct 20, 2010 . . . . . . $299,000
Waterworks and Sewer System Combined Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2019 to 2030.
First coupon Apr 1, 2011.
2019-2030 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $105,000 | 3.75% | NRO | |
10/1/25 | $94,000 | 4.625% | NRO | |
10/1/30 | $100,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
Farmington R-7 School District
Oct 20, 2010 . . . . . . $11,500,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2011.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $575,000 | 3.50% | 0.75% | |
3/1/13 | $645,000 | 3.50% | 0.90% | |
3/1/14 | $645,000 | 3.10% | 1.20% | |
3/1/15 | $645,000 | 3.00% | 1.45% | |
3/1/16 | $645,000 | 1.75% | 1.75% | |
3/1/17 | $635,000 | 2.00% | 2.00% | |
3/1/18 | $625,000 | 2.25% | 2.25% | |
3/1/19 | $1,370,000 | 2.45% | 2.45% | |
3/1/20 | $1,350,000 | 2.75% | 2.75% | |
3/1/21 | $1,585,000 | 2.95% | 2.95% | |
3/1/25 | $2,780,000 | 3.40% | 3.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lebanon (City)
Oct 19, 2010 . . . . . . $5,140,000
Certificates of Participation, Series 2010A (book entry) $2,045,000.
Dated Oct 29, 2010.
Due May 1, 2011 to 2017.
First coupon May 1, 2011.
2016-2017 Callable May 1, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $150,000 | 0.875% | 0.875% | |
5/1/12 | $300,000 | 1.50% | 1.50% | |
5/1/13 | $305,000 | 1.90% | 1.90% | |
5/1/14 | $310,000 | 2.20% | 2.20% | |
5/1/15 | $320,000 | 2.40% | 2.40% | |
5/1/16 | $325,000 | 2.60% | 2.60% | |
5/1/17 | $335,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Malden R-1 School District
Oct 20, 2010 . . . . . . $1,690,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 1, 2012 to 2026.
First coupon Sep 1, 2011.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $85,000 | 3.00% | 0.75% | |
3/1/13 | $85,000 | 3.00% | 0.90% | |
3/1/14 | $90,000 | 3.00% | 1.25% | |
3/1/15 | $95,000 | 3.00% | 1.50% | |
3/1/16 | $100,000 | 3.00% | 1.80% | |
3/1/17 | $100,000 | 3.00% | 2.05% | |
3/1/18 | $105,000 | 3.00% | 2.30% | |
3/1/19 | $110,000 | 2.50% | 2.50% | |
3/1/20 | $115,000 | 2.80% | 2.80% | |
3/1/21 | $120,000 | 3.00% | 3.00% | |
3/1/26 | $685,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
The Community College District of Mineral Area
Oct 20, 2010 . . . . . . $5,950,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $200,000 | 2.00% | 0.45% | |
3/1/12 | $525,000 | 2.00% | 0.70% | |
3/1/13 | $660,000 | 2.00% | 0.90% | |
3/1/14 | $700,000 | 2.00% | 1.15% | |
3/1/15 | $725,000 | 2.00% | 1.40% | |
3/1/16 | $790,000 | 2.00% | 1.70% | |
3/1/17 | $800,000 | 2.25% | 1.95% | |
3/1/18 | $850,000 | 2.10% | 2.20% | |
3/1/19 | $700,000 | 2.30% | 2.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
West Plains R-VII School District
Oct 20, 2010 . . . . . . $4,070,000
Lease Refunding Certificates of Participation, Series A (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Apr 15, 2011 to 2020.
First coupon Apr 15, 2011.
2014-2020 Callable Apr 15, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $190,000 | 0.75% | 0.75% | |
4/15/12 | $250,000 | 1.25% | 1.25% | |
4/15/13 | $245,000 | 1.75% | 1.75% | |
4/15/14 | $260,000 | 2.00% | 2.00% | |
4/15/15 | $260,000 | 2.35% | 2.35% | |
4/15/16 | $655,000 | 2.70% | 2.70% | |
4/15/17 | $660,000 | 3.00% | 3.00% | |
4/15/18 | $670,000 | 3.25% | 3.25% | |
4/15/19 | $685,000 | 3.50% | 3.50% | |
4/15/20 | $195,000 | 3.75% | 3.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Gibbsboro Borough
Oct 19, 2010 . . . . . . $1,780,000
General Obligation Refunding Bonds, Series 2010 (Sewer Utility Refunding Bonds) (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $70,000 | 2.00% | 0.90% | |
8/1/12 | $70,000 | 2.00% | 1.08% | |
8/1/13 | $65,000 | 2.00% | 1.32% | |
8/1/14 | $110,000 | 2.50% | 1.56% | |
8/1/15 | $115,000 | 2.50% | 1.81% | |
8/1/16 | $120,000 | 2.50% | 2.14% | |
8/1/17 | $120,000 | 2.50% | 2.40% | |
8/1/18 | $125,000 | 3.00% | 2.64% | |
8/1/19 | $125,000 | 3.00% | 2.87% | |
8/1/20 | $130,000 | 3.00% | 3.11% | |
8/1/21 | $140,000 | 3.25% | 3.31% | |
8/1/22 | $140,000 | 3.25% | 3.44% | |
8/1/23 | $145,000 | 3.375% | 3.55% | |
8/1/24 | $150,000 | 3.50% | 3.63% | |
8/1/25 | $155,000 | 3.50% | 3.71% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Baldwinsville Central School District
Oct 20, 2010 . . . . . . $6,410,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 4, 2010.
Due May 15, 2011 to 2018.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $805,000 | 2.50% | 0.55% | |
5/15/12 | $715,000 | 2.75% | 0.70% | |
5/15/13 | $745,000 | 3.00% | 0.89% | |
5/15/14 | $765,000 | 4.00% | 1.13% | |
5/15/15 | $795,000 | 4.00% | 1.40% | |
5/15/16 | $830,000 | 4.00% | 1.70% | |
5/15/17 | $860,000 | 4.00% | 1.96% | |
5/15/18 | $895,000 | 5.00% | 2.20% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Health & Hospitals Corp.
Oct 20, 2010 . . . . . . $510,460,000
Health System Bonds, 2010 SeriesA (book entry)
Dated Oct 26, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
Callable Feb 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $3,145,000 | 2.00% | S.B. | |
2/15/13 | $1,480,000 | 2.00% | 1.32% | |
2/15/14 | $5,235,000 | 3.00% | 1.62% | |
2/15/14 | $20,025,000 | 5.00% | 1.62% | |
2/15/15 | $925,000 | 3.00% | 1.91% | |
2/15/15 | $25,495,000 | 5.00% | 1.91% | |
2/15/16 | $1,250,000 | 3.00% | 2.26% | |
2/15/16 | $34,720,000 | 5.00% | 2.26% | |
2/15/17 | $620,000 | 3.00% | 2.55% | |
2/15/17 | $37,085,000 | 5.00% | 2.55% | |
2/15/18 | $205,000 | 4.00% | 2.84% | |
2/15/18 | $39,410,000 | 5.00% | 2.84% | |
2/15/19 | $5,465,000 | 3.00% | 3.07% | |
2/15/19 | $36,100,000 | 5.00% | 3.07% | |
2/15/20 | $43,560,000 | 5.00% | 3.28% | |
2/15/21 | $3,265,000 | 3.50% | 3.46% | |
2/15/21 | $8,705,000 | 5.00% | 3.46% | |
2/15/22 | $12,485,000 | 5.00% | 3.63% | |
2/15/23 | $13,145,000 | 5.00% | 3.74% | |
2/15/24 | $27,560,000 | 5.00% | 3.82% | |
2/15/25 | $845,000 | 3.875% | 3.91% | |
2/15/25 | $24,850,000 | 5.00% | 3.91% | |
2/15/30 | $7,995,000 | 4.125% | 4.23% | |
2/15/30 | $156,890,000 | 5.00% | 4.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Forest Park (City)
Oct 19, 2010 . . . . . . $3,290,000
General Obligation Various Purpose Bond Anticipation Notes, Series B (Limited Tax) (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Oct 27, 2011.
First coupon Oct 27, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/27/11 | $3,290,000 | 1.35% | 0.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Strongsville (City)
Oct 20, 2010 . . . . . . $5,000,000
Street Improvement General Obligation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Nov 3, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/11 | $5,000,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Avonworth School District
Oct 20, 2010 . . . . . . $5,690,000
General Obligation Bonds, Series of 2011 (Limited Tax) (State Aid Witholding) (bank qualified) (book entry)
Dated Mar 8, 2011.
Due Mar 15, 2012 to 2025.
First coupon Sep 15, 2011.
2021-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $240,000 | 1.30% | 1.33% | |
3/15/13 | $310,000 | 5.00% | 1.62% | |
3/15/14 | $325,000 | 5.00% | 1.86% | |
3/15/15 | $340,000 | 5.00% | 2.11% | |
3/15/16 | $360,000 | 5.00% | 2.39% | |
3/15/17 | $375,000 | 5.00% | 2.75% | |
3/15/18 | $395,000 | 5.00% | 2.99% | |
3/15/19 | $415,000 | 5.00% | 3.22% | |
3/15/20 | $430,000 | 5.00% | 3.41% | |
3/15/21 | $455,000 | 5.00% | 3.61% | |
3/15/22 | $475,000 | 5.00% | 3.74% | |
3/15/23 | $500,000 | 5.00% | 3.85% | |
3/15/24 | $520,000 | 5.00% | 3.93% | |
3/15/25 | $550,000 | 5.00% | 4.01% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hazleton Area School District
Oct 20, 2010 . . . . . . $11,585,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Mar 1, 2012 to 2029.
First coupon Mar 1, 2011.
2017-2029 Callable Mar 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $495,000 | 0.90% | 0.90% | AGM |
3/1/13 | $500,000 | 2.00% | 1.20% | AGM |
3/1/14 | $515,000 | 2.00% | 1.45% | AGM |
3/1/15 | $525,000 | 2.00% | 1.75% | AGM |
3/1/16 | $535,000 | 2.00% | 2.07% | AGM |
3/1/17 | $555,000 | 2.25% | 2.40% | AGM |
3/1/18 | $570,000 | 2.50% | 2.65% | AGM |
3/1/19 | $590,000 | 2.75% | 2.90% | AGM |
3/1/20 | $600,000 | 3.00% | 3.08% | AGM |
3/1/21 | $245,000 | 3.125% | 3.25% | AGM |
3/1/28 | $45,000 | 3.75% | 3.90% | AGM |
3/1/29 | $6,410,000 | 4.00% | 4.00% | AGM |
Springdale Borough
Oct 19, 2010 . . . . . . $4,125,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Dec 1, 2010 to 2032.
First coupon Dec 1, 2010.
2016-2032 Callable Dec 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $75,000 | 0.45% | 0.45% | AGC |
12/1/11 | $120,000 | 0.60% | 0.60% | AGC |
12/1/12 | $125,000 | 1.00% | 1.00% | AGC |
12/1/13 | $145,000 | 1.25% | 1.25% | AGC |
12/1/14 | $150,000 | 1.375% | 1.50% | AGC |
12/1/15 | $155,000 | 1.625% | 1.85% | AGC |
12/1/16 | $150,000 | 2.00% | 2.15% | AGC |
12/1/17 | $155,000 | 2.25% | 2.45% | AGC |
12/1/18 | $160,000 | 2.50% | 2.75% | AGC |
12/1/19 | $160,000 | 2.75% | 2.95% | AGC |
12/1/20 | $170,000 | 3.00% | 3.15% | AGC |
12/1/25 | $930,000 | 3.50% | 3.70% | AGC |
12/1/32 | $1,630,000 | 4.00% | 4.20% | AGC |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Steel Valley School District
Oct 19, 2010 . . . . . . $6,640,000
General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry) $4,780,000.
Dated Nov 15, 2010.
Due May 1, 2011 to Nov 1, 2021.
First coupon May 1, 2011.
2016-2021 Callable Nov 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $35,000 | 0.60% | NRO | |
11/1/11 | $60,000 | 0.60% | NRO | AGM |
11/1/12 | $60,000 | 1.00% | NRO | AGM |
11/1/14 | $120,000 | 1.35% | NRO | AGM |
11/1/17 | $195,000 | 2.30% | NRO | AGM |
11/1/18 | $1,325,000 | 2.50% | NRO | AGM |
11/1/19 | $1,360,000 | 2.75% | NRO | AGM |
11/1/20 | $1,400,000 | 3.00% | NRO | AGM |
11/1/21 | $225,000 | 3.20% | NRO | AGM |
General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $1,200,000.
Dated Nov 15, 2010.
Due May 1, 2011 to Nov 1, 2021.
First coupon May 1, 2011.
2016-2020 Callable Nov 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $5,000 | 0.60% | NRO | |
11/1/11 | $15,000 | 0.60% | NRO | AGM |
11/1/12 | $15,000 | 1.00% | NRO | AGM |
11/1/16 | $60,000 | 2.00% | NRO | AGM |
11/1/20 | $80,000 | 3.00% | NRO | AGM |
11/1/21 | $1,025,000 | 3.20% | NRO | AGM |
General Obligation Refunding Bonds, Series 2010 C (bank qualified) (book entry) $660,000.
Dated Nov 15, 2010.
Due May 1, 2011 to Nov 1, 2022.
First coupon May 1, 2011.
2016-2022 Callable Nov 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $5,000 | 0.60% | NRO | |
11/1/11 | $15,000 | 0.60% | NRO | AGM |
11/1/13 | $20,000 | 1.10% | NRO | AGM |
11/1/18 | $50,000 | 2.50% | NRO | AGM |
11/1/20 | $25,000 | 3.00% | NRO | AGM |
11/1/21 | $135,000 | 3.20% | NRO | AGM |
11/1/22 | $410,000 | 3.25% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Wilkes-Barre Township
Oct 19, 2010 . . . . . . $3,885,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 15, 2010 to 2023.
First coupon Nov 15, 2010.
2016-2023 Callable Nov 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $45,000 | 0.45% | 0.45% | AGC |
11/15/11 | $265,000 | 0.60% | 0.60% | AGC |
11/15/12 | $270,000 | 1.00% | 1.00% | AGC |
11/15/13 | $275,000 | 1.25% | 1.25% | AGC |
11/15/14 | $275,000 | 1.375% | 1.50% | AGC |
11/15/15 | $275,000 | 1.75% | 1.85% | AGC |
11/15/16 | $285,000 | 2.00% | 2.15% | AGC |
11/15/17 | $290,000 | 2.25% | 2.45% | AGC |
11/15/18 | $295,000 | 2.50% | 2.75% | AGC |
11/15/19 | $305,000 | 2.75% | 2.95% | AGC |
11/15/20 | $315,000 | 3.00% | 3.15% | AGC |
11/15/21 | $320,000 | 3.15% | 3.35% | AGC |
11/15/23 | $670,000 | 3.375% | 3.55% | AGC |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Dickson
Oct 19, 2010 . . . . . . $7,710,000
Electric System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $310,000 | 2.00% | 0.95% | |
9/1/13 | $315,000 | 2.00% | 1.10% | |
9/1/14 | $320,000 | 2.00% | 1.35% | |
9/1/15 | $325,000 | 2.00% | 1.60% | |
9/1/16 | $335,000 | 2.00% | 1.95% | |
9/1/17 | $340,000 | 3.00% | 2.20% | |
9/1/18 | $350,000 | 3.00% | 2.45% | |
9/1/19 | $360,000 | 4.00% | 2.65% | |
9/1/20 | $375,000 | 4.00% | 2.85% | |
9/1/21 | $390,000 | 4.00% | 3.05% | |
9/1/22 | $405,000 | 4.00% | 3.20% | |
9/1/23 | $420,000 | 4.00% | 3.30% | |
9/1/24 | $440,000 | 4.00% | 3.40% | |
9/1/25 | $455,000 | 4.00% | 3.45% | |
9/1/26 | $475,000 | 4.00% | 3.55% | |
9/1/27 | $495,000 | 3.50% | 3.62% | |
9/1/28 | $510,000 | 4.00% | 3.70% | |
9/1/29 | $530,000 | 5.00% | 3.75% | |
9/1/30 | $560,000 | 5.00% | 3.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
White House Utility District
Oct 19, 2010 . . . . . . $24,880,000
Water and Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Jan 1, 2012 to 2035.
First coupon Jul 1, 2011.
2022-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $350,000 | 2.00% | NRO | |
1/1/13 | $350,000 | 2.00% | NRO | |
1/1/14 | $365,000 | 2.00% | NRO | |
1/1/15 | $365,000 | 2.00% | NRO | |
1/1/16 | $370,000 | 2.00% | NRO | |
1/1/17 | $390,000 | 2.50% | NRO | |
1/1/18 | $390,000 | 2.50% | NRO | |
1/1/19 | $845,000 | 3.00% | NRO | |
1/1/20 | $1,200,000 | 3.00% | NRO | |
1/1/21 | $1,240,000 | 3.00% | NRO | |
1/1/22 | $1,285,000 | 3.50% | NRO | |
1/1/23 | $1,330,000 | 4.00% | NRO | |
1/1/24 | $1,385,000 | 4.00% | NRO | |
1/1/25 | $1,435,000 | 3.125% | NRO | |
1/1/26 | $1,490,000 | 3.25% | NRO | |
1/1/35 | $10,000,000 | 4.50% | NRO | |
1/1/35 | $2,090,000 | 4.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Aldine Independent School District
Oct 20, 2010 . . . . . . $109,180,000
School Building Bonds, 2010A (book entry) $92,835,000.
Dated Nov 1, 2010.
Due Feb 15, 2014 to 2036.
First coupon Aug 15, 2011.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Cabrera Capital Markets Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,340,000 | 5.00% | 0.95% | PSF |
2/15/15 | $2,455,000 | 5.00% | 1.15% | PSF |
2/15/16 | $2,580,000 | 5.00% | 1.47% | PSF |
2/15/17 | $2,705,000 | 5.00% | 1.76% | PSF |
2/15/18 | $2,840,000 | 4.00% | 2.05% | PSF |
2/15/19 | $2,955,000 | 5.00% | 2.27% | PSF |
2/15/20 | $3,105,000 | 4.00% | 2.51% | PSF |
2/15/21 | $3,230,000 | 5.00% | 2.75% | PSF |
2/15/22 | $3,390,000 | 3.50% | 3.06% | PSF |
2/15/23 | $3,510,000 | 3.50% | 3.22% | PSF |
2/15/24 | $3,630,000 | 5.00% | 3.10% | PSF |
2/15/25 | $3,810,000 | 5.00% | 3.18% | PSF |
2/15/26 | $4,005,000 | 5.00% | 3.26% | PSF |
2/15/27 | $4,200,000 | 5.00% | 3.34% | PSF |
2/15/28 | $4,415,000 | 5.00% | 3.42% | PSF |
2/15/29 | $4,635,000 | 5.00% | 3.50% | PSF |
2/15/30 | $4,865,000 | 5.00% | 3.58% | PSF |
2/15/31 | $5,110,000 | 5.00% | 3.66% | PSF |
2/15/36 | $29,055,000 | 4.00% | 4.17% | PSF |
Refunding Bonds, Series 2010B (book entry) $16,345,000.
Dated Nov 1, 2010.
Due Feb 15, 2012 to 2026.
First coupon Aug 15, 2011.
2022-2026 Callable Feb 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $910,000 | 3.00% | 0.51% | PSF |
2/15/13 | $795,000 | 2.25% | 0.70% | PSF |
2/15/14 | $1,605,000 | 3.50% | 0.95% | PSF |
2/15/15 | $1,160,000 | 2.25% | 1.15% | PSF |
2/15/16 | $1,560,000 | 4.00% | 1.47% | PSF |
2/15/17 | $1,265,000 | 4.00% | 1.76% | PSF |
2/15/18 | $1,275,000 | 3.00% | 2.05% | PSF |
2/15/19 | $1,205,000 | 4.00% | 2.27% | PSF |
2/15/20 | $1,080,000 | 2.50% | 2.51% | PSF |
2/15/21 | $1,110,000 | 4.00% | 2.80% | PSF |
2/15/22 | $810,000 | 3.50% | 3.06% | PSF |
2/15/23 | $845,000 | 3.50% | 3.22% | PSF |
2/15/24 | $870,000 | 4.00% | 3.27% | PSF |
2/15/25 | $910,000 | 4.00% | 3.35% | PSF |
2/15/26 | $945,000 | 3.25% | 3.42% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Chambers County Municipal Utility District No. 1
Oct 20, 2010 . . . . . . $2,186,017
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,940,000.
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $40,000 | 3.00% | 1.40% | |
9/1/14 | $130,000 | 3.00% | 2.50% | |
9/1/15 | $135,000 | 3.00% | 2.75% | |
9/1/16 | $135,000 | 3.00% | 3.00% | |
9/1/17 | $145,000 | 3.25% | 3.25% | |
9/1/18 | $145,000 | 3.50% | 3.50% | |
9/1/19 | $155,000 | 3.75% | 3.75% | |
9/1/20 | $155,000 | 4.00% | 4.00% | |
9/1/21 | $165,000 | 4.125% | 4.20% | |
9/1/22 | $170,000 | 4.25% | 4.40% | |
9/1/23 | $180,000 | 4.50% | 4.60% | |
9/1/24 | $190,000 | 4.60% | 4.70% | |
9/1/25 | $195,000 | 4.70% | 4.80% |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $246,017.
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 0.00% | 2.30% | |
9/1/13 | $130,000 | 0.00% | 2.55% |
L.O.: State Attorney General; and Young & Brooks, Houston, TX.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Clint Independent School District
Oct 20, 2010 . . . . . . $12,305,000
Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $405,000 | 2.00% | 0.40% | PSF |
2/15/12 | $1,610,000 | 4.00% | 0.60% | PSF |
2/15/13 | $1,670,000 | 3.00% | 0.80% | PSF |
2/15/14 | $1,295,000 | 4.00% | 1.10% | PSF |
2/15/15 | $1,340,000 | 3.00% | 1.35% | PSF |
2/15/16 | $1,385,000 | 4.00% | 1.64% | PSF |
2/15/17 | $1,445,000 | 4.00% | 1.88% | PSF |
2/15/18 | $900,000 | 4.00% | 2.11% | PSF |
2/15/19 | $935,000 | 4.00% | 2.32% | PSF |
2/15/21 | $295,000 | 4.00% | 2.73% | PSF |
2/15/23 | $315,000 | 4.00% | 2.98% | PSF |
2/15/25 | $340,000 | 4.00% | 3.16% | PSF |
2/15/27 | $370,000 | 4.00% | 3.38% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Donna Independent School District
Oct 20, 2010 . . . . . . $7,990,000
Refunding Bonds, Series 2010 (book entry)
Dated Oct 15, 2010.
Due Feb 15, 2012 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $25,000 | 2.00% | 0.70% | PSF |
2/15/13 | $400,000 | 2.00% | 0.81% | PSF |
2/15/14 | $410,000 | 3.00% | 1.06% | PSF |
2/15/15 | $420,000 | 3.00% | 1.32% | PSF |
2/15/16 | $440,000 | 4.00% | 1.62% | PSF |
2/15/17 | $455,000 | 4.00% | 1.88% | PSF |
2/15/18 | $475,000 | 4.00% | 2.12% | PSF |
2/15/19 | $490,000 | 4.00% | 2.35% | PSF |
2/15/20 | $515,000 | 4.00% | 2.54% | PSF |
2/15/21 | $665,000 | 4.00% | 2.83% | PSF |
2/15/22 | $555,000 | 4.00% | 3.04% | PSF |
2/15/23 | $580,000 | 4.00% | 3.16% | PSF |
2/15/24 | $605,000 | 4.00% | 3.23% | PSF |
2/15/25 | $625,000 | 4.00% | 3.33% | PSF |
2/15/26 | $650,000 | 4.00% | 3.41% | PSF |
2/15/27 | $680,000 | 4.00% | 3.52% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Harris County
Oct 20, 2010 . . . . . . $79,825,000
Toll Road Senior Lien Revenue Refunding Bonds, Series 2010D (book entry) $35,420,000.
Dated Nov 18, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $60,000 | 3.00% | 0.60% | |
8/15/12 | $65,000 | 3.00% | 0.88% | |
8/15/13 | $65,000 | 3.00% | 1.12% | |
8/15/14 | $5,860,000 | 5.00% | 1.36% | |
8/15/15 | $6,595,000 | 5.00% | 1.61% | |
8/15/26 | $1,485,000 | 4.75% | 3.69% | |
8/15/27 | $2,955,000 | 4.75% | 3.77% | |
8/15/30 | $18,335,000 | 4.00% | 4.20% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Heath (City)
Oct 20, 2010 . . . . . . $7,070,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Feb 15, 2012 to 2022.
First coupon Feb 15, 2011.
2018-2022 Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $495,000 | 3.00% | 0.80% | |
2/15/13 | $300,000 | 3.00% | 1.00% | |
2/15/14 | $545,000 | 3.00% | 1.25% | |
2/15/15 | $555,000 | 3.00% | 1.52% | |
2/15/16 | $575,000 | 4.00% | 1.84% | |
2/15/17 | $770,000 | 4.00% | 2.09% | |
2/15/18 | $780,000 | 4.00% | 2.32% | |
2/15/19 | $825,000 | 4.00% | 2.52% | |
2/15/20 | $860,000 | 4.00% | 2.72% | |
2/15/21 | $900,000 | 4.00% | 2.92% | |
2/15/22 | $465,000 | 4.00% | 3.06% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Lufkin (City)
Oct 20, 2010 . . . . . . $12,130,000
General Obligation Refunding Bonds, Series 2010 (Lmited Tax) (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Aug 15, 2011 to 2021.
First coupon Feb 15, 2011.
2020-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $610,000 | 2.00% | 0.50% | |
8/15/12 | $1,340,000 | 2.00% | 0.84% | |
8/15/13 | $1,000,000 | 3.00% | 1.04% | |
8/15/14 | $1,035,000 | 3.00% | 1.31% | |
8/15/15 | $1,060,000 | 3.00% | 1.57% | |
8/15/16 | $1,110,000 | 4.00% | 1.88% | |
8/15/17 | $1,165,000 | 4.00% | 2.12% | |
8/15/18 | $1,195,000 | 4.00% | 2.35% | |
8/15/19 | $1,260,000 | 4.00% | 2.55% | |
8/15/20 | $1,315,000 | 4.00% | 2.76% | |
8/15/21 | $1,040,000 | 4.00% | 3.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Longview, TX.
Lufkin (City)
Oct 20, 2010 . . . . . . $9,145,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2011.
2020-2031 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $305,000 | 2.00% | 0.84% | |
8/15/13 | $315,000 | 3.00% | 1.04% | |
8/15/14 | $325,000 | 3.00% | 1.31% | |
8/15/15 | $350,000 | 3.00% | 1.57% | |
8/15/16 | $355,000 | 4.00% | 1.88% | |
8/15/17 | $380,000 | 4.00% | 2.12% | |
8/15/18 | $390,000 | 4.00% | 2.35% | |
8/15/19 | $405,000 | 4.00% | 2.55% | |
8/15/20 | $425,000 | 4.00% | 2.76% | |
8/15/21 | $435,000 | 4.00% | 3.00% | |
8/15/22 | $455,000 | 4.00% | 3.12% | |
8/15/23 | $470,000 | 4.00% | 3.23% | |
8/15/24 | $495,000 | 4.00% | 3.31% | |
8/15/25 | $515,000 | 4.00% | 3.40% | |
8/15/26 | $530,000 | 4.00% | 3.48% | |
8/15/27 | $555,000 | 4.00% | 3.56% | |
8/15/28 | $570,000 | 4.00% | 3.64% | |
8/15/29 | $600,000 | 4.00% | 3.73% | |
8/15/30 | $620,000 | 4.00% | 3.81% | |
8/15/31 | $650,000 | 4.00% | 3.89% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Longview, TX.
Seguin (City)
Oct 20, 2010 . . . . . . $7,835,000
Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2011.
2020-2031 Callable Feb 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $70,000 | 2.00% | 0.88% | AGM |
2/1/13 | $75,000 | 2.00% | 1.10% | AGM |
2/1/14 | $65,000 | 2.00% | 1.42% | AGM |
2/1/15 | $75,000 | 2.00% | 1.70% | AGM |
2/1/16 | $75,000 | 2.00% | 2.01% | AGM |
2/1/17 | $75,000 | 3.00% | 2.32% | AGM |
2/1/18 | $75,000 | 3.00% | 2.60% | AGM |
2/1/19 | $85,000 | 3.00% | 2.85% | AGM |
2/1/21 | $170,000 | 4.00% | 3.24% | AGM |
2/1/23 | $190,000 | 4.00% | 3.52% | AGM |
2/1/24 | $205,000 | 4.00% | 3.63% | AGM |
2/1/25 | $750,000 | 4.00% | 3.71% | AGM |
2/1/27 | $1,735,000 | 4.00% | 3.89% | AGM |
2/1/30 | $3,150,000 | 4.00% | 4.07% | AGM |
2/1/31 | $1,040,000 | 4.00% | 4.12% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
Lodi Public Finance Authority
Oct 19, 2010 . . . . . . $38,665,000
2010 Water Revenue Bonds, Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $29,650,000.
Dated Oct 28, 2010.
Due Jun 1, 2022 to 2040.
First coupon Jun 1, 2011.
2022-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $1,075,000 | 5.014% | 5.014% | |
6/1/23 | $1,115,000 | 5.214% | 5.214% | |
6/1/24 | $1,150,000 | 5.414% | 5.414% | |
6/1/25 | $1,190,000 | 5.614% | 5.614% | |
6/1/30 | $6,705,000 | 6.387% | 6.387% | |
6/1/40 | $18,415,000 | 6.637% | 6.637% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
Western Municipal Water District Facilities Authority
Oct 20, 2010 . . . . . . $51,240,000
Water Revenue Bonds, Series of 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $42,755,000.
Dated Oct 28, 2010.
Due Oct 1, 2021 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $1,270,000 | 4.528% | 4.528% | |
10/1/23 | $2,660,000 | 5.028% | 5.028% | |
10/1/25 | $2,835,000 | 5.478% | 5.478% | |
10/1/30 | $8,095,000 | 6.16% | 6.16% | |
10/1/35 | $9,825,000 | 6.20% | 6.41% | |
10/1/40 | $18,070,000 | 6.51% | 6.51% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Poudre Technical Metropolitian District
Oct 20, 2010 . . . . . . $300,000
Property Tax Supported Revenue Refunding and Improvement Bonds, Series C (book entry) (Taxable)
Dated Oct 25, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $300,000 | 1.25% | 1.25% | AGM |
L.O.: Kutak Rock, Denver, CO.
University of Colorado Board of Regents
Oct 20, 2010 . . . . . . $96,790,000
University Enterprise Revenue Bonds, Series 2010 A-2 (Build America Bonds - Direct Payment) (book entry) (Taxable) $35,510,000.
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $530,000 | 0.755% | 0.755% | |
6/1/12 | $850,000 | 1.105% | 1.105% | |
6/1/13 | $1,245,000 | 1.384% | 1.384% | |
6/1/14 | $1,250,000 | 1.795% | 1.795% | |
6/1/15 | $1,275,000 | 2.245% | 2.245% | |
6/1/16 | $1,290,000 | 2.672% | 2.672% | |
6/1/17 | $1,305,000 | 2.972% | 2.972% | |
6/1/18 | $1,335,000 | 3.423% | 3.423% | |
6/1/19 | $1,370,000 | 3.673% | 3.673% | |
6/1/20 | $1,400,000 | 3.723% | 3.723% | |
6/1/21 | $1,425,000 | 3.873% | 3.873% | |
6/1/22 | $1,465,000 | 4.123% | 4.123% | |
6/1/25 | $4,645,000 | 4.673% | 4.673% | |
6/1/30 | $7,350,000 | 5.501% | 5.501% | |
6/1/35 | $8,775,000 | 5.601% | 5.601% |
University Enterprise Revenue Bonds, Series 2010C (Qualified Energy Conservation Bonds) (book entry) (Taxable) $4,375,000.
Dated Oct 28, 2010.
Due Jun 1, 2012 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $130,000 | 1.155% | 1.155% | |
6/1/13 | $255,000 | 1.434% | 1.434% | |
6/1/14 | $250,000 | 1.845% | 1.845% | |
6/1/15 | $245,000 | 2.295% | 2.295% | |
6/1/16 | $240,000 | 2.722% | 2.722% | |
6/1/17 | $240,000 | 3.022% | 3.022% | |
6/1/18 | $240,000 | 3.473% | 3.473% | |
6/1/19 | $235,000 | 3.723% | 3.723% | |
6/1/20 | $240,000 | 3.773% | 3.773% | |
6/1/29 | $2,300,000 | 5.601% | 5.601% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Oct 20, 2010 . . . . . . $300,000,000
Public Utility Subordinate Lien Revenue Bonds, Series 2010A (Issuer Subsidy - Build America Bonds) (book entry) (Taxable)
Dated Oct 27, 2010.
Due Oct 1, 2020 to 2044.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $4,515,000 | 4.068% | 4.068% | |
10/1/21 | $4,595,000 | 4.268% | 4.268% | |
10/1/22 | $4,675,000 | 4.418% | 4.418% | |
10/1/23 | $4,765,000 | 4.568% | 4.568% | |
10/1/28 | $30,950,000 | 5.422% | 5.422% | |
10/1/44 | $250,500,000 | 5.522% | 5.522% |
L.O.: Squire, Sanders & Dempsey, Washington, DC; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and P.G. Corbin & Company, Inc., Philadelphia, PA.
FLORIDA
Peace River/Manasota Regional Water Supply Authority
Oct 20, 2010 . . . . . . $42,695,000
Utility System Revenue Bonds, Series 2010B (Build America Bonds-Direct Subsidy) (book entry) (Taxable) $29,555,000.
Dated Nov 2, 2010.
Due Oct 1, 2037 to 2040.
First coupon Apr 1, 2011.
2037-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $29,555,000 | 6.402% | 6.402% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Newton County School District
Oct 19, 2010 . . . . . . $27,995,000
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $25,050,000.
Dated Nov 18, 2010.
Due Apr 1, 2022 to 2025.
First coupon Apr 1, 2011.
2022-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $25,050,000 | 4.973% | 4.973% | SIP |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
INDIANA
Lincoln Center Building Corporation Industry
Oct 19, 2010 . . . . . . $11,160,000
First Mortgage Bonds (Build America Bonds) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2011.
2020-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $585,000 | 2.00% | 2.00% | |
8/1/13 | $500,000 | 2.40% | 2.40% | |
8/1/14 | $510,000 | 2.90% | 2.90% | |
8/1/15 | $530,000 | 3.40% | 3.40% | |
8/1/16 | $545,000 | 3.75% | 3.75% | |
8/1/17 | $565,000 | 4.20% | 4.20% | |
8/1/18 | $590,000 | 4.45% | 4.45% | |
8/1/20 | $1,255,000 | 4.60% | 4.70% | |
8/1/22 | $1,280,000 | 5.00% | 5.00% | |
8/1/25 | $1,920,000 | 5.50% | 5.50% | |
8/1/29 | $2,560,000 | 5.75% | 5.814% | |
8/1/30 | $320,000 | 5.75% | NRO |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MISSOURI
Lebanon (City)
Oct 19, 2010 . . . . . . $5,140,000
Certificates of Participation, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $3,095,000.
Dated Oct 29, 2010.
Due May 1, 2018 to 2025.
First coupon May 1, 2011.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $345,000 | 4.50% | 4.50% | |
5/1/19 | $355,000 | 4.75% | 4.75% | |
5/1/20 | $365,000 | 5.00% | 5.00% | |
5/1/21 | $380,000 | 5.125% | 5.125% | |
5/1/22 | $390,000 | 5.25% | 5.25% | |
5/1/23 | $405,000 | 5.375% | 5.375% | |
5/1/24 | $420,000 | 5.50% | 5.50% | |
5/1/25 | $435,000 | 5.625% | 5.625% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Port Authority of New York and New Jersey
Oct 20, 2010 . . . . . . $850,000,000
Consolidated Bonds, One Hundred Sixty-Fourth Series (book entry) (Taxable) $425,000,000.
Dated Nov 1, 2010.
Due Nov 1, 2035 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Cabrera Capital Markets Inc., Jackson Securities, LLC, Powell Capital Markets, Inc., Rice Financial Products Company, Sturdivant & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $425,000,000 | 5.647% | 5.647% |
Consolidated Bonds, One Hundred Sixty-Fifth Series (book entry) (Taxable) $425,000,000.
Dated Nov 1, 2010.
Due Nov 1, 2035 to 2040.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $425,000,000 | 5.647% | 5.647% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Winston & Strawn, New York, NY.
TEXAS
Duncanville (City)
Oct 19, 2010 . . . . . . $6,865,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (book entry) (Taxable)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2025.
First coupon Feb 15, 2011.
2016-2025 Callable Aug 15, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $360,000 | 1.00% | 1.00% | |
8/15/12 | $385,000 | 1.30% | 1.30% | |
8/15/13 | $390,000 | 1.50% | 1.50% | |
8/15/14 | $395,000 | 2.00% | 2.00% | |
8/15/15 | $405,000 | 2.25% | 2.25% | |
8/15/16 | $415,000 | 3.00% | 3.00% | |
8/15/17 | $425,000 | 3.50% | 3.50% | |
8/15/18 | $440,000 | 3.75% | 3.75% | |
8/15/19 | $455,000 | 4.05% | 4.05% | |
8/15/20 | $475,000 | 4.25% | 4.25% | |
8/15/21 | $495,000 | 4.50% | 4.55% | |
8/15/22 | $515,000 | 4.625% | 4.75% | |
8/15/25 | $1,710,000 | 5.125% | 5.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Harris County
Oct 20, 2010 . . . . . . $79,825,000
Toll Road Subordinate Lien Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $25,410,000.
Dated Nov 18, 2010.
Due Aug 15, 2011 to 2015.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $640,000 | 0.77% | 0.77% | |
8/15/12 | $645,000 | 1.05% | 1.05% | |
8/15/13 | $655,000 | 1.39% | 1.39% | |
8/15/14 | $11,655,000 | 1.89% | 1.89% | |
8/15/15 | $11,815,000 | 2.09% | 2.09% |
Toll Road Senior Lien Revenue Refunding Bonds, Series 2010C (book entry) (Taxable) $18,995,000.
Dated Nov 18, 2010.
Due Aug 15, 2011 to 2016.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $445,000 | 0.88% | 0.88% | |
8/15/12 | $450,000 | 1.39% | 1.39% | |
8/15/13 | $460,000 | 1.64% | 1.64% | |
8/15/14 | $6,430,000 | 2.09% | 2.09% | |
8/15/15 | $6,650,000 | 2.44% | 2.44% | |
8/15/16 | $4,560,000 | 2.79% | 2.79% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Cheney School District No. 360
Oct 19, 2010 . . . . . . $17,500,000
General Obligation Bonds, 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Dec 1, 2022 to 2027.
First coupon Jun 1, 2011.
2022-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,735,000 | 4.306% | 4.306% | WA SB |
12/1/23 | $2,895,000 | 4.406% | 4.406% | WA SB |
12/1/24 | $3,015,000 | 4.506% | 4.506% | WA SB |
12/1/25 | $3,155,000 | 4.656% | 4.646% | WA SB |
12/1/27 | $6,700,000 | 4.956% | 4.956% | WA SB |
L.O.: K&L Gates LLP, Spokane, WA.
Kent School District No. 415
Oct 20, 2010 . . . . . . $15,000,000
General Obligation Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $15,000,000 | 5.127% | 5.127% | WA SB |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.