ARIZONA
Tempe (City)
Oct 27, 2010 . . . . . . $60,280,000
General Obligation Refunding Bonds, Series 2010C (book entry)
Dated Nov 10, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $5,615,000 | 1.25% | 0.33% | |
7/1/12 | $3,985,000 | 2.00% | 0.60% | |
7/1/13 | $2,420,000 | 2.00% | 0.85% | |
7/1/14 | $225,000 | 2.00% | 1.14% | |
7/1/14 | $1,000,000 | 3.00% | 1.14% | |
7/1/15 | $2,045,000 | 2.00% | 1.41% | |
7/1/15 | $1,500,000 | 3.00% | 1.41% | |
7/1/16 | $750,000 | 2.00% | 1.68% | |
7/1/16 | $6,365,000 | 4.00% | 1.68% | |
7/1/17 | $2,235,000 | 2.50% | 1.95% | |
7/1/17 | $5,165,000 | 5.00% | 1.95% | |
7/1/18 | $3,025,000 | 2.50% | 2.19% | |
7/1/18 | $4,710,000 | 2.75% | 2.19% | |
7/1/19 | $200,000 | 2.75% | 2.50% | |
7/1/19 | $6,670,000 | 3.00% | 2.50% | |
7/1/20 | $1,460,000 | 3.00% | 2.67% | |
7/1/20 | $5,595,000 | 5.00% | 2.67% | |
7/1/21 | $4,495,000 | 5.00% | 2.84% | |
7/1/22 | $2,820,000 | 4.00% | 2.97% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Centerton (City)
Oct 26, 2010 . . . . . . $4,355,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2040.
First coupon Mar 1, 2011.
2016-2040 Callable Mar 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $125,000 | 1.50% | 1.50% | |
3/1/14 | $165,000 | 2.00% | 2.00% | |
3/1/16 | $175,000 | 2.50% | 2.50% | |
3/1/18 | $185,000 | 3.00% | 3.00% | |
3/1/20 | $195,000 | 3.25% | 3.40% | |
3/1/22 | $205,000 | 3.625% | 3.80% | |
3/1/24 | $215,000 | 3.75% | 3.90% | |
3/1/26 | $240,000 | 4.00% | 4.15% | |
3/1/30 | $540,000 | 4.25% | 4.45% | |
3/1/35 | $960,000 | 4.75% | 4.75% | |
3/1/40 | $1,350,000 | 4.00% | 4.08% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Burbank (City)
Oct 26, 2010 . . . . . . $36,740,000
Burbank Water and Power Water Revenue Refunding Bonds, Series 2010A (book entry) $8,795,000.
Dated Nov 10, 2010.
Due Jun 1, 2011 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $410,000 | 2.00% | 0.30% | |
6/1/12 | $480,000 | 3.00% | 0.44% | |
6/1/13 | $490,000 | 3.00% | 0.63% | |
6/1/14 | $470,000 | 4.00% | 0.85% | |
6/1/15 | $735,000 | 4.00% | 1.09% | |
6/1/16 | $765,000 | 4.00% | 1.36% | |
6/1/17 | $795,000 | 4.00% | 1.64% | |
6/1/18 | $830,000 | 4.00% | 1.90% | |
6/1/19 | $860,000 | 4.00% | 2.15% | |
6/1/20 | $895,000 | 4.00% | 2.34% | |
6/1/21 | $930,000 | 4.00% | 2.62% | |
6/1/22 | $970,000 | 5.00% | 2.81% | |
6/1/23 | $165,000 | 5.00% | 2.94% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California
Oct 26, 2010 . . . . . . $1,000,000,000
2010 Interim Revenue Anticipation Notes, Series A (book entry)
Dated Oct 28, 2010.
Due Jan 21, 2011.
2011-2011 Callable Dec 13, 2010 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/21/11 | $1,000,000,000 | 1.40% | NRO |
COLORADO
Grand Junction (City)
Oct 27, 2010 . . . . . . $7,770,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $185,000 | 2.00% | 1.15% | |
12/1/12 | $205,000 | 2.00% | 1.40% | |
12/1/13 | $210,000 | 2.00% | 1.75% | |
12/1/14 | $215,000 | 3.00% | 2.11% | |
12/1/15 | $220,000 | 3.00% | 2.42% | |
12/1/16 | $225,000 | 3.00% | 2.74% | |
12/1/17 | $230,000 | 3.25% | 3.05% | |
12/1/18 | $240,000 | 3.125% | 3.35% | |
12/1/19 | $245,000 | 3.375% | 3.63% | |
12/1/20 | $255,000 | 3.625% | 3.80% | |
12/1/25 | $1,445,000 | 4.25% | 4.25% | |
12/1/35 | $4,095,000 | 5.00% | 5.14% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Westminster (City)
Oct 26, 2010 . . . . . . $9,950,000
Refunding Certificates of Participation, Series 2010 (Ice Center Project) (book entry)
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $615,000 | 2.00% | 1.12% | |
12/1/12 | $655,000 | 2.00% | 1.37% | |
12/1/13 | $670,000 | 3.00% | 1.72% | |
12/1/14 | $685,000 | 3.00% | 2.03% | |
12/1/15 | $705,000 | 3.00% | 2.33% | |
12/1/16 | $730,000 | 3.00% | 2.65% | |
12/1/17 | $750,000 | 3.25% | 2.95% | |
12/1/18 | $775,000 | 3.00% | 3.20% | |
12/1/19 | $800,000 | 3.375% | 3.50% | |
12/1/20 | $830,000 | 3.50% | 3.70% | |
12/1/21 | $855,000 | 3.75% | 3.95% | |
12/1/22 | $1,000,000 | 4.50% | 4.05% | |
12/1/22 | $880,000 | 3.75% | 4.05% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Orlando-Orange County Expressway Authority
Oct 27, 2010 . . . . . . $283,610,000
Revenue Bonds, Series 2010C (book entry)
Dated Nov 10, 2010.
Due Jul 1, 2025 to 2040.
First coupon Jan 1, 2011.
2025-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $2,830,000 | 4.00% | 4.02% | |
7/1/26 | $2,605,000 | 5.00% | 4.10% | |
7/1/27 | $2,375,000 | 4.00% | 4.18% | |
7/1/29 | $2,950,000 | 4.125% | 4.34% | |
7/1/30 | $16,660,000 | 5.00% | 4.42% | |
7/1/35 | $4,750,000 | 4.70% | 4.70% | |
7/1/35 | $89,120,000 | 5.00% | 4.70% | |
7/1/40 | $162,320,000 | 5.00% | 4.75% |
L.O.: Broad & Cassel, Orlando, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
Tampa Bay Water Authority
Oct 26, 2010 . . . . . . $66,980,000
A Regional Water Supply Authority Utility System Refunding Revenue Bonds, Series 2010 (book entry)
Dated Nov 10, 2010.
Due Oct 1, 2025 to 2027.
First coupon Apr 1, 2011.
2025-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $25,845,000 | 5.00% | 3.67% | |
10/1/26 | $20,065,000 | 5.00% | 3.75% | |
10/1/27 | $19,350,000 | 5.00% | 3.83% | |
10/1/27 | $1,720,000 | 4.00% | 4.08% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
South Georgia Governmental Services Authority
Oct 26, 2010 . . . . . . $14,940,000
Revenue Bonds, Series 2010 (Grady County Recreational Fishing Lake Project) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $700,000 | 3.00% | 2.00% | |
10/1/16 | $730,000 | 3.25% | 2.25% | |
10/1/17 | $750,000 | 3.50% | 2.55% | |
10/1/18 | $775,000 | 3.00% | 2.79% | |
10/1/19 | $800,000 | 4.00% | 3.05% | |
10/1/20 | $835,000 | 3.00% | 3.19% | |
10/1/21 | $855,000 | 3.25% | 3.40% | |
10/1/22 | $885,000 | 5.00% | 3.54% | |
10/1/23 | $930,000 | 3.50% | 3.62% | |
10/1/24 | $965,000 | 3.50% | 3.69% | |
10/1/25 | $1,000,000 | 5.00% | 3.77% | |
10/1/26 | $1,045,000 | 3.625% | 3.85% | |
10/1/27 | $1,085,000 | 5.00% | 3.94% | |
10/1/28 | $1,145,000 | 5.00% | 4.04% | |
10/1/30 | $2,440,000 | 4.00% | 4.19% |
L.O.: Gray & Pannell LLP, Savannah, GA.
HAWAII
Honolulu (City and County)
Oct 26, 2010 . . . . . . $100,755,000
Wastewater System Revenue Bonds (Second Bond Resolution), Junior Series 2010A (book entry)
Dated Nov 17, 2010.
Due Jul 1, 2024 to 2028.
First coupon Jan 1, 2011.
2024-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $18,370,000 | 5.00% | 3.74% | |
7/1/25 | $19,215,000 | 4.00% | 4.00% | |
7/1/26 | $20,100,000 | 5.00% | 3.90% | |
7/1/27 | $21,080,000 | 4.50% | 4.08% | |
7/1/28 | $21,990,000 | 4.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Honolulu (City and County)
Oct 26, 2010 . . . . . . $204,435,000
Wastewater System Revenue Bonds (First Bond Resolution) Senior Subseries 2010 A (book entry) $25,795,000.
Dated Nov 9, 2010.
Due Jul 1, 2015 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $3,520,000 | 5.00% | 1.44% | |
7/1/15 | $1,210,000 | 3.00% | 1.44% | |
7/1/16 | $3,835,000 | 4.00% | 1.73% | |
7/1/16 | $1,095,000 | 3.00% | 1.73% | |
7/1/17 | $4,380,000 | 5.00% | 2.02% | |
7/1/17 | $760,000 | 3.00% | 2.02% | |
7/1/18 | $1,860,000 | 5.00% | 2.25% | |
7/1/18 | $3,520,000 | 4.00% | 2.25% | |
7/1/19 | $1,535,000 | 5.00% | 2.44% | |
7/1/19 | $4,080,000 | 4.00% | 2.44% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IDAHO
Idaho Bond Bank Authority
Oct 27, 2010 . . . . . . $28,490,000
Revenue Bonds, Series 2010B-1 (Bank Qualified) (book entry) $4,615,000.
Dated Nov 10, 2010.
Due Sep 15, 2013 to 2019.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $590,000 | 3.00% | 0.96% | |
9/15/14 | $605,000 | 4.00% | 1.25% | |
9/15/15 | $630,000 | 4.00% | 1.51% | |
9/15/16 | $655,000 | 4.25% | 1.80% | |
9/15/17 | $685,000 | 4.25% | 2.11% | |
9/15/18 | $710,000 | 4.00% | 2.41% | |
9/15/19 | $50,000 | 3.375% | 2.66% | |
9/15/19 | $690,000 | 4.00% | 2.66% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ILLINOIS
Chicago (City)
Oct 26, 2010 . . . . . . $275,865,000
Second Lien Wastewater Transmission Revenue Refunding Bonds, Series 2010A (book entry) $25,865,000.
Dated Nov 16, 2010.
Due Jan 1, 2012 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., M.R. Beal & Co., Bernardi Securities, Inc., Guzman & Company, Lebenthal & Co, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,055,000 | 2.00% | 0.95% | |
1/1/13 | $2,780,000 | 4.00% | 1.22% | |
1/1/14 | $810,000 | 2.00% | 1.55% | |
1/1/14 | $2,085,000 | 5.00% | 1.55% | |
1/1/15 | $3,030,000 | 5.00% | 1.83% | |
1/1/16 | $1,425,000 | 3.00% | 2.14% | |
1/1/16 | $2,330,000 | 4.00% | 2.14% | |
1/1/17 | $3,910,000 | 4.00% | 2.48% | |
1/1/18 | $755,000 | 3.00% | 2.81% | |
1/1/18 | $3,320,000 | 4.00% | 2.81% | |
1/1/19 | $4,365,000 | 4.00% | 3.07% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
St. Louis Regional Airport Authority
Oct 21, 2010 . . . . . . $1,460,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2010B (book entry) (AMT) $1,415,000.
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
2024-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $670,000 | 3.75% | 4.00% | |
12/1/24 | $745,000 | 6.00% | 5.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Noblesville Redevelopment Authority
Oct 27, 2010 . . . . . . $12,885,000
Redevelopment Lease Rental Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Jan 15, 2011 to 2024.
First coupon Jan 15, 2011.
2021-2024 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $375,000 | 2.00% | 0.45% | |
7/15/11 | $400,000 | 2.00% | 0.55% | |
1/15/12 | $405,000 | 2.00% | 0.75% | |
7/15/12 | $410,000 | 2.00% | 0.85% | |
1/15/13 | $415,000 | 2.00% | 1.05% | |
7/15/13 | $420,000 | 2.00% | 1.15% | |
1/15/14 | $420,000 | 2.00% | 1.35% | |
7/15/14 | $425,000 | 2.00% | 1.45% | |
1/15/15 | $430,000 | 3.00% | 1.65% | |
7/15/15 | $435,000 | 2.00% | 1.75% | |
1/15/16 | $440,000 | 3.00% | 2.00% | |
7/15/16 | $450,000 | 2.00% | 2.05% | |
1/15/17 | $450,000 | 4.00% | 2.30% | |
7/15/17 | $460,000 | 2.50% | 2.40% | |
7/15/18 | $55,000 | 2.75% | 2.65% | |
7/15/19 | $215,000 | 3.00% | 2.85% | |
7/15/19 | $1,665,000 | 5.00% | 2.85% | |
7/15/20 | $1,040,000 | 4.00% | 3.00% | |
7/15/21 | $1,080,000 | 4.00% | 3.10% | |
7/15/22 | $1,120,000 | 4.00% | 3.30% | |
1/15/24 | $1,775,000 | 4.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Greenwood (City)
Oct 27, 2010 . . . . . . $3,855,000
General Obligation Bonds, 2010A (Bank Qualified) (book entry) $1,285,000.
Dated Nov 8, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
2019-2019 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $140,000 | 2.00% | 0.90% | |
3/1/12 | $125,000 | 2.00% | 1.15% | |
3/1/13 | $125,000 | 2.00% | 1.37% | |
3/1/14 | $135,000 | 2.00% | 1.65% | |
3/1/15 | $140,000 | 2.25% | 1.95% | |
3/1/16 | $150,000 | 3.00% | 2.25% | |
3/1/17 | $150,000 | 3.00% | 2.55% | |
3/1/18 | $155,000 | 3.00% | 2.80% | |
3/1/19 | $165,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
North Central Missouri College Public Building Authority
Oct 27, 2010 . . . . . . $3,565,000
Leasehold Refunding Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,860,000.
Dated Nov 9, 2010.
Due Jun 1, 2011 to 2017.
First coupon Jun 1, 2011.
2016-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $300,000 | 1.20% | NRO | |
6/1/12 | $320,000 | 1.65% | NRO | |
6/1/13 | $330,000 | 2.15% | NRO | |
6/1/14 | $335,000 | 2.50% | NRO | |
6/1/15 | $170,000 | 2.75% | NRO | |
6/1/16 | $145,000 | 3.00% | NRO | |
6/1/17 | $260,000 | 3.40% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles School District
Oct 26, 2010 . . . . . . $2,910,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 7, 2010.
Due Mar 1, 2012 to 2014.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $350,000 | 2.00% | 0.60% | |
3/1/13 | $350,000 | 2.00% | 0.82% | |
3/1/14 | $1,610,000 | 2.00% | 1.125% | |
3/1/14 | $600,000 | 3.00% | 1.125% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Harvard (City)
Oct 26, 2010 . . . . . . $345,000
Various Purpose Bonds, Series 2010 (General Obligation) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
2016-2024 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 0.75% | NRO | |
12/1/12 | $15,000 | 1.00% | NRO | |
12/1/13 | $20,000 | 1.25% | NRO | |
12/1/14 | $20,000 | 1.50% | NRO | |
12/1/15 | $25,000 | 1.80% | NRO | |
12/1/16 | $25,000 | 2.05% | NRO | |
12/1/17 | $25,000 | 2.35% | NRO | |
12/1/18 | $25,000 | 2.65% | NRO | |
12/1/19 | $25,000 | 2.85% | NRO | |
12/1/20 | $30,000 | 3.05% | NRO | |
12/1/21 | $30,000 | 3.25% | NRO | |
12/1/22 | $30,000 | 3.40% | NRO | |
12/1/23 | $30,000 | 3.50% | NRO | |
12/1/24 | $35,000 | 3.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Howard County
Oct 26, 2010 . . . . . . $320,765
Lease Purchase Agreement (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Nov 15, 2015.
First coupon May 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $320,765 | 2.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Elementary and Secondary School Finance Authority
Oct 27, 2010 . . . . . . $10,335,000
Educational Facilities Revenue Bonds, Series 2010 (Boys Town Project) (book entry)
Dated Nov 12, 2010.
Due Jul 1, 2030.
First coupon Jan 1, 2011.
2030-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $5,085,000 | 3.75% | 4.02% | |
7/1/30 | $5,250,000 | 4.00% | 3.95% |
L.O.: Gilmore & Bell, Lincoln, NE.
Niobrara Rural Fire Protection District
Oct 26, 2010 . . . . . . $165,000
Limited Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
2016-2020 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $15,000 | 0.75% | NRO | |
10/1/12 | $15,000 | 1.00% | NRO | |
10/1/13 | $15,000 | 1.20% | NRO | |
10/1/14 | $15,000 | 1.45% | NRO | |
10/1/15 | $15,000 | 1.75% | NRO | |
10/1/16 | $15,000 | 2.00% | NRO | |
10/1/17 | $15,000 | 2.30% | NRO | |
10/1/18 | $20,000 | 2.55% | NRO | |
10/1/19 | $20,000 | 2.80% | NRO | |
10/1/20 | $20,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Omaha (City)
Oct 26, 2010 . . . . . . $35,950,000
General Obligation Refunding Bonds (book entry)
Dated Nov 10, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $2,295,000 | 2.00% | 0.43% | |
12/1/12 | $3,455,000 | 2.00% | 0.59% | |
12/1/13 | $2,710,000 | 2.00% | 0.79% | |
12/1/14 | $3,210,000 | 2.00% | 1.04% | |
12/1/15 | $2,770,000 | 2.00% | 1.30% | |
12/1/16 | $800,000 | 2.00% | 1.61% | |
12/1/16 | $1,760,000 | 4.00% | 1.61% | |
12/1/17 | $2,960,000 | 3.00% | 1.90% | |
12/1/18 | $1,310,000 | 3.00% | 2.14% | |
12/1/18 | $950,000 | 3.375% | 2.14% | |
12/1/19 | $2,240,000 | 4.00% | 2.40% | |
12/1/20 | $1,575,000 | 3.00% | 2.57% | |
12/1/20 | $665,000 | 4.00% | 2.57% | |
12/1/21 | $750,000 | 3.00% | 2.79% | |
12/1/21 | $1,425,000 | 4.50% | 2.79% | |
12/1/22 | $1,180,000 | 4.50% | 3.05% | |
12/1/25 | $1,790,000 | 4.50% | 3.27% | |
12/1/26 | $1,170,000 | 4.50% | 3.35% | |
12/1/27 | $1,330,000 | 4.50% | 3.43% | |
12/1/30 | $500,000 | 3.50% | 3.82% | |
12/1/30 | $1,105,000 | 4.50% | 3.67% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County
Oct 26, 2010 . . . . . . $8,070,000
Recovery Zone Facility Certificates of Participation, Series 2010 (book entry)
Dated Nov 23, 2010.
Due Dec 15, 2015 to 2035.
First coupon Jun 15, 2011.
2020-2035 Callable Nov 23, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $150,000 | 1.50% | NRO | |
12/15/16 | $150,000 | 1.80% | NRO | |
12/15/17 | $155,000 | 2.10% | NRO | |
12/15/18 | $155,000 | 2.35% | NRO | |
12/15/19 | $160,000 | 2.60% | NRO | |
12/15/20 | $565,000 | 2.80% | NRO | |
12/15/21 | $165,000 | 3.00% | NRO | |
12/15/22 | $170,000 | 3.20% | NRO | |
12/15/23 | $625,000 | 3.25% | NRO | |
12/15/24 | $180,000 | 3.40% | NRO | |
12/15/25 | $185,000 | 3.50% | NRO | |
12/15/30 | $1,430,000 | 3.75% | NRO | |
12/15/35 | $3,980,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Gloucester County Improvement Authority
Oct 27, 2010 . . . . . . $7,520,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2010 A-1 (County Guaranteed) (bank qualified) (book entry) $2,805,000.
Dated Dec 2, 2010.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $680,000 | 2.00% | 0.85% | |
12/1/12 | $690,000 | 2.00% | 1.05% | |
12/1/13 | $710,000 | 2.00% | 1.27% | |
12/1/14 | $725,000 | 2.00% | 1.52% |
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2010 A-2 (County Guaranteed) (bank qualified) (book entry) $4,715,000.
Dated Dec 2, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $85,000 | 2.00% | 0.85% | |
9/1/12 | $420,000 | 2.00% | 1.05% | |
9/1/13 | $425,000 | 2.00% | 1.27% | |
9/1/14 | $440,000 | 2.00% | 1.52% | |
9/1/15 | $445,000 | 2.00% | 1.78% | |
9/1/16 | $455,000 | 2.00% | 2.07% | |
9/1/17 | $465,000 | 2.25% | 2.38% | |
9/1/18 | $475,000 | 2.50% | 2.63% | |
9/1/19 | $490,000 | 2.75% | 2.89% | |
9/1/20 | $500,000 | 3.00% | 3.08% | |
9/1/21 | $515,000 | 3.125% | 3.27% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Tinton Falls Borough
Oct 27, 2010 . . . . . . $6,660,000
General Improvement and Open Space Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Jul 1, 2011 to 2032.
First coupon Jan 1, 2011.
2021-2032 Callable Jul 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $120,000 | 2.00% | NRO | |
7/1/12 | $40,000 | 2.00% | NRO | |
7/1/13 | $355,000 | 4.00% | NRO | |
7/1/14 | $250,000 | 2.75% | NRO | |
7/1/14 | $105,000 | 3.50% | NRO | |
7/1/15 | $355,000 | 2.00% | NRO | |
7/1/16 | $140,000 | 2.00% | NRO | |
7/1/16 | $200,000 | 2.75% | NRO | |
7/1/17 | $335,000 | 3.00% | NRO | |
7/1/18 | $335,000 | 3.50% | NRO | |
7/1/19 | $330,000 | 4.00% | NRO | |
7/1/20 | $330,000 | 4.00% | NRO | |
7/1/21 | $330,000 | 4.00% | NRO | |
7/1/22 | $330,000 | 3.125% | NRO | |
7/1/23 | $325,000 | 3.20% | NRO | |
7/1/25 | $640,000 | 4.00% | NRO | |
7/1/26 | $320,000 | 3.50% | NRO | |
7/1/28 | $620,000 | 3.75% | NRO | |
7/1/30 | $605,000 | 4.00% | NRO | |
7/1/32 | $595,000 | 4.00% | NRO |
L.O.: Gibbons P.C., Newark, NJ.
NEW MEXICO
McKinley County
Oct 26, 2010 . . . . . . $6,445,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $165,000 | 2.00% | 0.70% | AGM |
6/1/12 | $235,000 | 2.00% | 0.90% | AGM |
6/1/13 | $240,000 | 4.50% | 1.22% | AGM |
6/1/14 | $250,000 | 4.50% | 1.51% | AGM |
6/1/15 | $260,000 | 3.00% | 1.81% | AGM |
6/1/16 | $270,000 | 3.00% | 2.07% | AGM |
6/1/17 | $275,000 | 4.00% | 2.37% | AGM |
6/1/18 | $285,000 | 4.00% | 2.63% | AGM |
6/1/19 | $300,000 | 3.00% | 2.92% | AGM |
6/1/20 | $305,000 | 4.00% | 3.16% | AGM |
6/1/21 | $320,000 | 3.00% | 3.39% | AGM |
6/1/22 | $330,000 | 4.00% | 3.54% | AGM |
6/1/23 | $340,000 | 4.00% | 3.66% | AGM |
6/1/26 | $1,120,000 | 5.00% | 3.80% | AGM |
6/1/30 | $1,750,000 | 4.00% | 4.16% | AGM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Clarkstown (Town)
Oct 27, 2010 . . . . . . $17,125,000
General Obligation Refunding Serial Bonds 2010 (book entry)
Dated Nov 16, 2010.
Due May 15, 2011 to 2023.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $1,770,000 | 3.00% | NRO | |
5/15/12 | $1,310,000 | 3.00% | NRO | |
5/15/13 | $1,785,000 | 3.00% | NRO | |
5/15/14 | $1,850,000 | 4.00% | NRO | |
5/15/15 | $1,830,000 | 5.00% | NRO | |
5/15/16 | $1,835,000 | 4.00% | NRO | |
5/15/17 | $1,810,000 | 4.00% | NRO | |
5/15/18 | $1,685,000 | 5.00% | NRO | |
5/15/19 | $1,235,000 | 6.00% | NRO | |
5/15/20 | $695,000 | 4.00% | NRO | |
5/15/21 | $685,000 | 4.00% | NRO | |
5/15/22 | $315,000 | 5.00% | NRO | |
5/15/23 | $320,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Transitional Finance Authority
Oct 27, 2010 . . . . . . $750,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2011 Series B Subseries B-3 (book entry) $50,000,000.
Dated Nov 3, 2010.
Due Nov 1, 2012 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $15,475,000 | 2.00% | 0.59% | |
11/1/13 | $2,000,000 | 2.00% | 0.87% | |
11/1/13 | $13,800,000 | 4.00% | 0.87% | |
11/1/14 | $3,500,000 | 3.00% | 1.16% | |
11/1/14 | $15,225,000 | 5.00% | 1.16% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Barberton (City)
Oct 27, 2010 . . . . . . $400,000
Street Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Oct 13, 2011.
First coupon Oct 13, 2011.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/13/11 | $400,000 | 1.625% | NRO |
Erie County
Oct 27, 2010 . . . . . . $1,700,000
Public Infrastructure Improvement Limited Revenue Bond Anticipation Notes, Series 2008, Second (2010) Renewal (Letter of Credit issued by U.S Bank) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Nov 8, 2011.
First coupon Nov 8, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/8/11 | $1,700,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Logan County
Oct 27, 2010 . . . . . . $3,400,000
Various Purpose Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Nov 9, 2011.
First coupon Nov 9, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/9/11 | $3,400,000 | 1.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Mount Orab Village
Oct 27, 2010 . . . . . . $807,000
Waterworks System Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $807,000 | 3.50% | 1.50% |
Mount Orab Village
Oct 25, 2010 . . . . . . $1,137,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Feb 24, 2011.
First coupon Feb 24, 2011.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/24/11 | $1,137,000 | 3.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
University of Cincinnati
Oct 27, 2010 . . . . . . $109,915,000
General Receipts Bonds, Series 2010F (book entry) $95,035,000.
Dated Nov 9, 2010.
Due Jun 1, 2011 to 2034.
First coupon Jun 1, 2011.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $985,000 | 2.00% | 0.70% | |
6/1/12 | $150,000 | 2.00% | 1.00% | |
6/1/13 | $4,305,000 | 3.00% | 1.20% | |
6/1/14 | $7,970,000 | 5.00% | 1.56% | |
6/1/15 | $500,000 | 4.00% | 1.91% | |
6/1/15 | $3,205,000 | 5.00% | 1.91% | |
6/1/16 | $1,610,000 | 5.00% | 2.23% | |
6/1/17 | $1,690,000 | 5.00% | 2.50% | |
6/1/18 | $1,780,000 | 4.00% | 2.74% | |
6/1/19 | $1,005,000 | 3.00% | 3.05% | |
6/1/20 | $7,955,000 | 5.00% | 3.24% | |
6/1/21 | $11,400,000 | 5.00% | 3.49% | |
6/1/22 | $495,000 | 3.50% | 3.65% | |
6/1/25 | $8,975,000 | 5.00% | 3.87% | |
6/1/26 | $500,000 | 5.00% | 3.95% | |
6/1/27 | $18,740,000 | 4.00% | 4.30% | |
6/1/32 | $11,305,000 | 5.00% | 4.43% | |
6/1/34 | $12,465,000 | 5.00% | 4.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Tulsa Airports Improvement Trust Trustees
Oct 27, 2010 . . . . . . $13,520,000
General Airport Revenue Bonds, Refunding Series 2010C (book entry) (AMT)
Dated Nov 10, 2010.
Due Jun 1, 2011 to 2026.
First coupon Jun 1, 2011.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,210,000 | 4.00% | 1.55% | |
6/1/12 | $1,005,000 | 4.00% | 2.00% | |
6/1/13 | $1,035,000 | 4.00% | 2.30% | |
6/1/17 | $5,600,000 | 4.00% | 4.00% | |
6/1/20 | $1,725,000 | 4.25% | 4.60% | |
6/1/21 | $610,000 | 4.50% | 4.80% | |
6/1/22 | $440,000 | 4.75% | 5.00% | |
6/1/23 | $435,000 | 5.00% | 5.15% | |
6/1/24 | $460,000 | 5.00% | 5.30% | |
6/1/25 | $490,000 | 5.25% | 5.40% | |
6/1/26 | $510,000 | 5.25% | 5.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
OREGON
Oregon Housing and Community Services Department
Oct 27, 2010 . . . . . . $16,425,000
Multi-Family Housing Revenue Bonds, 2010 Series B (book entry)
Dated Nov 9, 2010.
Due Dec 1, 2012 to Jul 1, 2052.
First coupon Jul 1, 2011.
2020-2052 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $6,630,000 | 0.95% | 0.95% | |
7/1/13 | $55,000 | 1.05% | 1.05% | |
1/1/14 | $55,000 | 1.30% | 1.30% | |
7/1/14 | $55,000 | 1.375% | 1.375% | |
1/1/15 | $60,000 | 1.65% | 1.65% | |
7/1/15 | $60,000 | 1.75% | 1.75% | |
1/1/16 | $60,000 | 2.00% | 2.00% | |
7/1/16 | $60,000 | 2.10% | 2.10% | |
1/1/17 | $60,000 | 2.25% | 2.25% | |
7/1/17 | $60,000 | 2.30% | 2.30% | |
1/1/18 | $60,000 | 2.55% | 2.55% | |
7/1/18 | $60,000 | 2.55% | 2.55% | |
1/1/19 | $65,000 | 2.875% | 2.875% | |
7/1/19 | $65,000 | 2.875% | 2.875% | |
1/1/20 | $65,000 | 3.10% | 3.10% | |
7/1/20 | $65,000 | 3.10% | 3.10% | |
1/1/21 | $65,000 | 3.35% | 3.35% | |
7/1/21 | $65,000 | 3.35% | 3.35% | |
1/1/22 | $70,000 | 3.45% | 3.45% | |
7/1/22 | $70,000 | 3.45% | 3.45% | |
1/1/23 | $70,000 | 3.625% | 3.625% | |
7/1/23 | $70,000 | 3.625% | 3.625% | |
1/1/24 | $75,000 | 3.75% | 3.75% | |
7/1/24 | $75,000 | 3.75% | 3.75% | |
1/1/25 | $75,000 | 3.80% | 3.80% | |
7/1/25 | $80,000 | 3.80% | 3.80% | |
1/1/26 | $80,000 | 3.90% | 3.90% | |
7/1/26 | $80,000 | 3.90% | 3.90% | |
7/1/30 | $710,000 | 4.25% | 4.25% | |
7/1/35 | $1,080,000 | 4.45% | 4.45% | |
7/1/40 | $1,345,000 | 4.625% | 4.625% | |
7/1/45 | $1,700,000 | 4.75% | 4.78% | |
7/1/52 | $3,180,000 | 4.875% | 4.90% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Bryn Athyn Borough
Oct 26, 2010 . . . . . . $1,110,000
General Obligation Refunding Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Nov 15, 2011 to 2022.
First coupon May 15, 2011.
2016-2022 Callable May 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $395,000 | 1.80% | 1.80% | AGM |
11/15/18 | $290,000 | 2.30% | 2.70% | AGM |
11/15/19 | $100,000 | 2.85% | 2.95% | AGM |
11/15/20 | $105,000 | 3.00% | 3.14% | AGM |
11/15/21 | $110,000 | 3.25% | 3.35% | AGM |
11/15/22 | $110,000 | 3.35% | 3.45% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Horsham Water and Sewer Authority
Oct 27, 2010 . . . . . . $24,700,000
Water and Sewer Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $3,195,000.
Dated Nov 9, 2010.
Due Nov 15, 2011 to 2014.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $150,000 | 2.00% | NRO | |
11/15/12 | $985,000 | 3.00% | NRO | |
11/15/13 | $1,015,000 | 3.00% | NRO | |
11/15/14 | $1,045,000 | 3.00% | NRO |
Water and Sewer Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $3,335,000.
Dated Nov 9, 2010.
Due Nov 15, 2015 to 2017.
First coupon May 15, 2011.
2016-2017 Callable Nov 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $1,080,000 | 3.00% | NRO | |
11/15/16 | $1,110,000 | 3.00% | NRO | |
11/15/17 | $1,145,000 | 2.25% | 2.35% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Oct 27, 2010 . . . . . . $141,385,000
Water Facilities Revenue Refunding Bonds, Series 2010A (Aqua Pennsylvania, Inc. Project) (book entry) (AMT) $45,180,000.
Dated Nov 17, 2010.
Due Dec 1, 2033 to 2034.
First coupon Jun 1, 2011.
2033-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., PNC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $25,910,000 | 5.00% | 5.00% | |
12/1/34 | $19,270,000 | 5.00% | 5.05% |
Water Facilities Revenue Bonds, Series 2010B (Aqua Pennsylvania, Inc. Project) (book entry) $96,205,000.
Dated Nov 17, 2010.
Due Dec 1, 2042 to 2043.
First coupon Jun 1, 2011.
2042-2043 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $15,000,000 | 4.50% | 4.75% | |
12/1/43 | $81,205,000 | 5.00% | 4.60% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Philadelphia (City)
Oct 27, 2010 . . . . . . $624,690,000
Airport Revenue Bonds, Series 2010A (book entry) $273,090,000.
Dated Nov 15, 2010.
Due Jun 15, 2011 to 2040.
First coupon Jun 15, 2011.
2021-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $5,000 | 2.00% | 1.00% | |
6/15/12 | $5,000 | 2.00% | 1.30% | |
6/15/13 | $5,000 | 2.00% | 1.55% | |
6/15/14 | $360,000 | 3.00% | 1.79% | AGM |
6/15/14 | $4,710,000 | 5.00% | 1.86% | |
6/15/15 | $710,000 | 3.00% | 2.04% | AGM |
6/15/15 | $4,605,000 | 5.00% | 2.19% | |
6/15/16 | $5,565,000 | 4.00% | 2.46% | |
6/15/17 | $2,625,000 | 4.00% | 2.63% | AGM |
6/15/17 | $3,165,000 | 5.00% | 2.76% | |
6/15/18 | $6,050,000 | 5.00% | 2.89% | AGM |
6/15/19 | $100,000 | 4.00% | 3.13% | AGM |
6/15/19 | $6,255,000 | 5.00% | 3.28% | |
6/15/20 | $6,670,000 | 5.00% | 3.49% | |
6/15/21 | $275,000 | 4.00% | 3.55% | AGM |
6/15/21 | $6,730,000 | 5.00% | 3.74% | |
6/15/22 | $560,000 | 3.75% | 3.75% | AGM |
6/15/22 | $6,795,000 | 5.00% | 3.92% | |
6/15/23 | $7,715,000 | 5.00% | 4.01% | |
6/15/24 | $8,100,000 | 5.00% | 4.09% | |
6/15/25 | $8,505,000 | 5.00% | 4.17% | |
6/15/26 | $2,910,000 | 4.00% | 4.05% | AGM |
6/15/26 | $6,020,000 | 5.25% | 4.25% | |
6/15/27 | $9,360,000 | 5.25% | 4.33% | |
6/15/28 | $9,855,000 | 5.25% | 4.41% | |
6/15/29 | $2,320,000 | 4.25% | 4.29% | AGM |
6/15/29 | $8,050,000 | 5.25% | 4.49% | |
6/15/30 | $10,890,000 | 5.25% | 4.57% | |
6/15/35 | $37,750,000 | 5.00% | 4.74% | |
6/15/35 | $595,000 | 4.50% | 4.62% | AGM |
6/15/35 | $25,000,000 | 5.00% | 4.62% | AGM |
6/15/40 | $57,830,000 | 5.00% | 4.82% | |
6/15/40 | $23,000,000 | 5.00% | 4.70% | AGM |
Airport Revenue Refunding Bonds, Series 2010B (book entry) $24,395,000.
Dated Nov 15, 2010.
Due Jun 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $4,585,000 | 2.00% | S.B. | |
6/15/12 | $4,635,000 | 4.00% | 1.30% | |
6/15/13 | $4,815,000 | 5.00% | 1.55% | |
6/15/14 | $5,055,000 | 5.00% | 1.86% | |
6/15/15 | $5,305,000 | 5.00% | 2.19% |
Airport Revenue Refunding Bonds, Series 2010C (book entry) (AMT) $54,730,000.
Dated Nov 15, 2010.
Due Jun 15, 2011 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $5,000 | 2.00% | 1.10% | |
6/15/12 | $6,780,000 | 4.00% | 1.78% | |
6/15/13 | $7,050,000 | 5.00% | 2.08% | |
6/15/14 | $7,400,000 | 5.00% | 2.56% | |
6/15/15 | $7,775,000 | 5.00% | 2.86% | |
6/15/16 | $8,155,000 | 5.00% | 3.13% | |
6/15/17 | $8,570,000 | 5.00% | 3.50% | |
6/15/18 | $8,995,000 | 5.00% | 3.74% |
Airport Revenue Refunding Bonds, Series 2010D (book entry) (AMT) $272,475,000.
Dated Nov 15, 2010.
Due Jun 15, 2011 to 2028.
First coupon Jun 15, 2011.
2021-2028 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $505,000 | 2.00% | S.B. | |
6/15/12 | $12,935,000 | 4.00% | 1.78% | |
6/15/13 | $13,450,000 | 4.00% | 2.08% | |
6/15/14 | $13,985,000 | 4.00% | 2.56% | |
6/15/15 | $1,000,000 | 4.00% | 2.76% | AGM |
6/15/15 | $13,545,000 | 5.00% | 2.86% | |
6/15/16 | $15,260,000 | 5.00% | 3.13% | |
6/15/17 | $16,040,000 | 5.00% | 3.50% | |
6/15/18 | $16,830,000 | 5.00% | 3.74% | |
6/15/19 | $17,670,000 | 5.00% | 4.00% | |
6/15/20 | $630,000 | 4.00% | 4.04% | AGM |
6/15/20 | $17,920,000 | 5.00% | 4.19% | |
6/15/21 | $19,475,000 | 5.00% | 4.44% | |
6/15/22 | $20,450,000 | 5.25% | 4.62% | |
6/15/23 | $21,520,000 | 5.25% | 4.71% | |
6/15/24 | $310,000 | 4.50% | 4.54% | AGM |
6/15/24 | $22,340,000 | 5.25% | 4.77% | |
6/15/25 | $23,830,000 | 5.25% | 4.84% | |
6/15/28 | $24,780,000 | 5.25% | 4.96% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: FirstSouthwest, Houston, TX; and Frasca & Associates, L.L.C., New York, NY.
Philadelphia Authority for Industrial Development
Oct 27, 2010 . . . . . . $13,875,000
Revenue Bonds, Series 2010 (Global Leadership Academy Project) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Nov 15, 2020 to 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $2,170,000 | 5.125% | 5.00% | |
11/15/30 | $3,760,000 | 5.75% | 5.85% | |
11/15/40 | $7,945,000 | 6.375% | 5.97% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Gilmer (City)
Oct 27, 2010 . . . . . . $5,200,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jul 1, 2011 to 2034.
First coupon Jul 1, 2011.
2021-2034 Callable Jul 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $290,000 | 2.00% | 0.60% | AGM |
7/1/12 | $255,000 | 2.00% | 0.85% | AGM |
7/1/13 | $150,000 | 2.00% | 1.10% | AGM |
7/1/14 | $150,000 | 2.00% | 1.40% | AGM |
7/1/15 | $155,000 | 2.00% | 1.70% | AGM |
7/1/16 | $160,000 | 2.50% | 2.00% | AGM |
7/1/17 | $165,000 | 2.50% | 2.25% | AGM |
7/1/19 | $345,000 | 3.00% | 2.75% | AGM |
7/1/22 | $550,000 | 4.00% | 3.17% | AGM |
7/1/24 | $405,000 | 4.00% | 3.55% | AGM |
7/1/26 | $440,000 | 4.00% | 3.75% | AGM |
7/1/28 | $465,000 | 4.00% | 4.00% | AGM |
7/1/30 | $515,000 | 4.00% | 4.10% | AGM |
7/1/34 | $1,155,000 | 4.25% | 4.375% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo (City)
Oct 27, 2010 . . . . . . $82,175,000
Waterworks and Sewer System Revenue Bonds, Series 2010 (book entry)
Dated Oct 15, 2010.
Due Mar 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,770,000 | 2.00% | S.B. | |
3/1/12 | $1,310,000 | 3.00% | 0.90% | |
3/1/13 | $1,350,000 | 3.00% | 1.20% | |
3/1/14 | $1,395,000 | 4.00% | 1.53% | |
3/1/15 | $1,455,000 | 4.00% | 1.81% | |
3/1/16 | $1,520,000 | 5.00% | 2.18% | |
3/1/17 | $1,600,000 | 5.00% | 2.50% | |
3/1/18 | $1,680,000 | 5.00% | 2.80% | |
3/1/19 | $1,765,000 | 5.00% | 3.08% | |
3/1/20 | $1,860,000 | 5.00% | 3.29% | |
3/1/21 | $1,955,000 | 5.00% | 3.59% | |
3/1/22 | $2,055,000 | 5.00% | 3.72% | |
3/1/23 | $2,160,000 | 5.00% | 3.86% | |
3/1/24 | $2,270,000 | 5.00% | 3.94% | |
3/1/25 | $2,385,000 | 5.00% | 4.07% | |
3/1/26 | $2,510,000 | 5.00% | 4.15% | |
3/1/30 | $11,450,000 | 5.25% | 4.37% | |
3/1/35 | $18,150,000 | 5.25% | 4.59% | |
3/1/40 | $3,000,000 | 4.50% | 4.67% | |
3/1/40 | $20,535,000 | 5.25% | 4.67% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo (City)
Oct 27, 2010 . . . . . . $18,890,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry) $9,545,000.
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $405,000 | 2.00% | 0.65% | |
8/15/12 | $350,000 | 2.00% | 0.92% | |
8/15/13 | $355,000 | 2.00% | 1.17% | |
8/15/14 | $365,000 | 2.50% | 1.51% | |
8/15/15 | $370,000 | 3.00% | 1.81% | |
8/15/16 | $385,000 | 2.00% | 2.13% | |
8/15/17 | $390,000 | 2.25% | 2.50% | |
8/15/18 | $400,000 | 2.50% | 2.76% | |
8/15/19 | $410,000 | 5.00% | 3.05% | |
8/15/20 | $430,000 | 5.00% | 3.24% | |
8/15/21 | $450,000 | 5.00% | 3.46% | |
8/15/22 | $475,000 | 5.00% | 3.59% | |
8/15/23 | $500,000 | 5.00% | 3.71% | |
8/15/24 | $525,000 | 5.00% | 3.79% | |
8/15/25 | $550,000 | 5.00% | 3.87% | |
8/15/26 | $575,000 | 5.00% | 3.96% | |
8/15/27 | $605,000 | 5.00% | 4.03% | |
8/15/30 | $2,005,000 | 5.00% | 4.16% |
General Obligation Refunding Bonds, Series 2010 (book entry) $9,345,000.
Dated Oct 15, 2010.
Due Feb 15, 2012 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $895,000 | 2.00% | 0.92% | |
2/15/13 | $1,160,000 | 3.00% | 1.17% | |
2/15/14 | $1,200,000 | 4.00% | 1.51% | |
2/15/15 | $705,000 | 3.50% | 1.81% | |
2/15/16 | $725,000 | 3.50% | 2.13% | |
2/15/17 | $760,000 | 4.00% | 2.45% | |
2/15/18 | $790,000 | 4.00% | 2.69% | |
2/15/19 | $820,000 | 4.00% | 2.95% | |
2/15/20 | $855,000 | 4.00% | 3.14% | |
2/15/21 | $705,000 | 3.25% | 3.39% | |
2/15/22 | $730,000 | 4.00% | 3.52% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Little Elm Independent School District
Oct 27, 2010 . . . . . . $19,960,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $13,945,000.
Dated Nov 1, 2010.
Due Aug 15, 2028 to 2035.
First coupon Feb 15, 2011.
2028-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $210,000 | 4.00% | 3.60% | PSF |
8/15/29 | $2,315,000 | 4.00% | 3.65% | PSF |
8/15/30 | $2,235,000 | 4.00% | 3.73% | PSF |
8/15/31 | $2,355,000 | 4.00% | 3.83% | PSF |
8/15/32 | $2,445,000 | 4.00% | 3.91% | PSF |
8/15/35 | $4,385,000 | 4.00% | 4.09% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $6,015,000.
Dated Nov 18, 2010. Interest accrues Nov 18, 2010.
Due Aug 15, 2017 to 2028.
2021-2028 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $550,000 | 0.00% | 2.28% | PSF |
8/15/18 | $490,000 | 0.00% | 2.54% | PSF |
8/15/19 | $440,000 | 0.00% | 2.82% | PSF |
8/15/20 | $390,000 | 0.00% | 3.06% | PSF |
8/15/21 | $820,000 | 0.00% | 3.44% | PSF |
8/15/22 | $725,000 | 0.00% | 3.66% | PSF |
8/15/23 | $650,000 | 0.00% | 3.85% | PSF |
8/15/24 | $580,000 | 0.00% | 3.94% | PSF |
8/15/25 | $410,000 | 0.00% | 4.01% | PSF |
8/15/26 | $365,000 | 0.00% | 4.09% | PSF |
8/15/27 | $330,000 | 0.00% | 4.17% | PSF |
8/15/28 | $265,000 | 0.00% | 4.25% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Montgomery Independent School District
Oct 27, 2010 . . . . . . $14,495,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 15, 2012 to 2026.
First coupon Feb 15, 2011.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $645,000 | 3.00% | 0.60% | PSF |
2/15/13 | $660,000 | 3.00% | 0.80% | PSF |
2/15/14 | $690,000 | 3.00% | 1.05% | PSF |
2/15/15 | $710,000 | 3.00% | 1.25% | PSF |
2/15/16 | $455,000 | 3.00% | 1.55% | PSF |
2/15/17 | $645,000 | 4.00% | 1.84% | PSF |
2/15/18 | $1,375,000 | 4.00% | 2.09% | PSF |
2/15/19 | $1,430,000 | 3.00% | 2.33% | PSF |
2/15/20 | $1,475,000 | 3.00% | 2.55% | PSF |
2/15/21 | $1,525,000 | 4.00% | 2.74% | PSF |
2/15/22 | $1,555,000 | 4.00% | 2.87% | PSF |
2/15/23 | $1,460,000 | 4.00% | 2.98% | PSF |
2/15/24 | $590,000 | 3.125% | 3.33% | PSF |
2/15/25 | $605,000 | 3.25% | 3.41% | PSF |
2/15/26 | $675,000 | 3.375% | 3.50% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Mount Pleasant Independent School District
Oct 27, 2010 . . . . . . $15,215,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $14,605,000.
Dated Oct 15, 2010.
Due Feb 15, 2011 to 2031.
First coupon Feb 15, 2011.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, First Public, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $305,000 | 2.00% | 0.40% | PSF |
2/15/12 | $85,000 | 2.00% | 0.80% | PSF |
2/15/13 | $85,000 | 2.00% | 1.05% | PSF |
2/15/14 | $85,000 | 2.00% | 1.25% | PSF |
2/15/16 | $990,000 | 2.50% | 1.55% | PSF |
2/15/22 | $135,000 | 2.90% | 2.90% | PSF |
2/15/23 | $1,420,000 | 4.00% | 3.00% | PSF |
2/15/24 | $1,480,000 | 4.00% | 3.13% | PSF |
2/15/25 | $1,540,000 | 4.00% | 3.20% | PSF |
2/15/26 | $1,600,000 | 4.00% | 3.30% | PSF |
2/15/27 | $1,270,000 | 4.00% | 3.42% | PSF |
2/15/28 | $1,325,000 | 4.00% | 3.56% | PSF |
2/15/29 | $1,370,000 | 4.00% | 3.65% | PSF |
2/15/30 | $1,430,000 | 4.00% | 3.73% | PSF |
2/15/31 | $1,485,000 | 4.00% | 3.83% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $610,000.
Dated Oct 15, 2010. Interest accrues Nov 23, 2010.
Due Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $610,000 | 0.00% | 1.62% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Northtown Municipal Utility District
Oct 26, 2010 . . . . . . $6,087,872
Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,810,000.
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2011.
2017-2026 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $85,000 | 2.00% | 0.75% | AGM |
9/1/13 | $295,000 | 3.00% | 1.30% | AGM |
9/1/14 | $310,000 | 3.00% | 1.70% | AGM |
9/1/15 | $320,000 | 4.00% | 2.10% | AGM |
9/1/16 | $340,000 | 4.00% | 2.40% | AGM |
9/1/17 | $355,000 | 4.00% | 2.75% | AGM |
9/1/18 | $375,000 | 4.00% | 3.05% | AGM |
9/1/19 | $560,000 | 4.00% | 3.20% | AGM |
9/1/20 | $585,000 | 4.00% | 3.35% | AGM |
9/1/21 | $425,000 | 4.00% | 3.50% | AGM |
9/1/22 | $450,000 | 3.50% | 3.65% | AGM |
9/1/23 | $465,000 | 3.625% | 3.80% | AGM |
9/1/24 | $485,000 | 3.75% | 3.88% | AGM |
9/1/25 | $510,000 | 3.75% | 3.96% | AGM |
9/1/26 | $250,000 | 3.875% | 4.04% | AGM |
Revenue Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $277,872.
Dated Nov 1, 2010.
Due Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $285,000 | 0.00% | 1.45% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Bristol (City)
Oct 27, 2010 . . . . . . $16,190,000
General Obligation Public Improvement and Refunding Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Jul 15, 2012 to 2026.
First coupon Jul 15, 2011.
2021-2026 Callable Jul 15, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $825,000 | 2.00% | 0.87% | |
7/15/13 | $885,000 | 2.00% | 1.12% | |
7/15/14 | $140,000 | 2.00% | 1.41% | |
7/15/15 | $100,000 | 2.00% | 1.66% | |
7/15/16 | $100,000 | 2.00% | 1.93% | |
7/15/17 | $100,000 | 2.00% | 2.20% | |
7/15/18 | $105,000 | 2.50% | 2.44% | |
7/15/19 | $470,000 | 2.625% | 2.75% | |
7/15/19 | $500,000 | 3.50% | 2.75% | |
7/15/20 | $1,030,000 | 3.00% | 2.91% | |
7/15/21 | $445,000 | 3.00% | 3.14% | |
7/15/22 | $400,000 | 3.125% | 3.27% | |
7/15/23 | $445,000 | 3.25% | 3.36% | |
7/15/24 | $1,380,000 | 3.25% | 3.47% | |
7/15/24 | $2,000,000 | 5.00% | 3.34% | |
7/15/25 | $3,540,000 | 5.00% | 3.42% | |
7/15/26 | $3,725,000 | 5.00% | 3.50% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WASHINGTON
Kitsap County Public Utility District No. 1
Oct 26, 2010 . . . . . . $4,765,000
Limited Tax General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $465,000.
Dated Nov 9, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $65,000 | 2.00% | 0.75% | |
12/1/12 | $60,000 | 2.00% | 1.00% | |
12/1/13 | $65,000 | 2.00% | 1.25% | |
12/1/14 | $65,000 | 2.00% | 1.45% | |
12/1/15 | $65,000 | 3.00% | 1.75% | |
12/1/16 | $70,000 | 3.00% | 2.05% | |
12/1/17 | $75,000 | 3.00% | 2.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Kitsap County Public Utility District No. 1
Oct 26, 2010 . . . . . . $6,015,000
Water System Revenue and Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $530,000 | 2.00% | 0.75% | |
12/1/12 | $515,000 | 2.00% | 1.00% | |
12/1/13 | $590,000 | 3.00% | 1.25% | |
12/1/14 | $305,000 | 3.00% | 1.54% | |
12/1/15 | $65,000 | 1.85% | 1.85% | |
12/1/15 | $235,000 | 3.00% | 1.85% | |
12/1/16 | $305,000 | 4.00% | 2.16% | |
12/1/17 | $320,000 | 4.00% | 2.47% | |
12/1/18 | $335,000 | 4.00% | 2.76% | |
12/1/19 | $345,000 | 4.00% | 3.07% | |
12/1/20 | $360,000 | 4.00% | 3.24% | |
12/1/25 | $1,060,000 | 4.50% | 3.82% | |
12/1/30 | $600,000 | 4.00% | 4.25% | |
12/1/30 | $450,000 | 4.125% | 4.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Pierce County Economic Development Corporation
Oct 27, 2010 . . . . . . $52,000,000
Weekly Variable Rate Demand Multi Mode Industrial Revenue Bonds (Frederico Enterprises I, LLC Project), Series 2010 (Letter of Credit issued by Rabobank, N.A.) (book entry)
Dated Oct 21, 2010.
Due Nov 1, 2040.
First coupon Nov 4, 2010.
Callable any time at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $52,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
Tacoma (City)
Oct 27, 2010 . . . . . . $5,015,000
Convention Center and Parking Revenue Refunding Bonds, Series 2010 (book entry)
Dated Nov 10, 2010.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2011.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $395,000 | 3.00% | 2.41% | |
12/1/16 | $415,000 | 3.00% | 2.73% | |
12/1/17 | $440,000 | 3.50% | 3.00% | |
12/1/18 | $465,000 | 3.00% | 3.24% | |
12/1/19 | $490,000 | 3.25% | 3.50% | |
12/1/20 | $510,000 | 3.50% | 3.69% | |
12/1/21 | $535,000 | 3.75% | 3.89% | |
12/1/23 | $1,145,000 | 4.00% | 4.11% | |
12/1/24 | $620,000 | 4.00% | 4.19% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Tacoma (City)
Oct 27, 2010 . . . . . . $75,935,000
General Obligation Refunding Bonds, Series 2010A (book entry) $21,870,000.
Dated Nov 10, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $15,000 | 3.00% | 0.60% | |
12/1/12 | $70,000 | 3.00% | 0.77% | |
12/1/13 | $1,795,000 | 5.00% | 1.00% | |
12/1/14 | $1,885,000 | 4.00% | 1.27% | |
12/1/15 | $1,965,000 | 3.00% | 1.56% | |
12/1/16 | $2,020,000 | 4.00% | 1.86% | |
12/1/17 | $1,105,000 | 5.00% | 2.13% | |
12/1/17 | $1,000,000 | 2.375% | 2.13% | |
12/1/18 | $1,190,000 | 5.00% | 2.37% | |
12/1/18 | $1,000,000 | 2.50% | 2.37% | |
12/1/19 | $2,275,000 | 5.00% | 2.63% | |
12/1/20 | $2,400,000 | 5.00% | 2.82% | |
12/1/21 | $2,525,000 | 4.00% | 3.19% | |
12/1/22 | $2,625,000 | 4.00% | 3.37% |
General Obligation Refunding Bonds, Series 2010B (Limited Tax) (book entry) $7,355,000.
Dated Nov 10, 2010.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,065,000 | 2.50% | 1.86% | |
12/1/16 | $1,075,000 | 2.50% | 2.13% | |
12/1/17 | $1,085,000 | 5.00% | 2.40% | |
12/1/18 | $1,185,000 | 5.00% | 2.64% | |
12/1/19 | $750,000 | 3.00% | 2.90% | |
12/1/20 | $750,000 | 3.00% | 3.09% | |
12/1/21 | $720,000 | 3.125% | 3.29% | |
12/1/22 | $725,000 | 3.25% | 3.42% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Health Care Facilities Authority
Oct 27, 2010 . . . . . . $57,055,000
Revenue Bonds, Series 2010 (Kadlec Regional Medical Center) (book entry)
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2039.
First coupon Jun 1, 2011.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $225,000 | 3.00% | 1.65% | |
12/1/12 | $445,000 | 3.00% | 2.27% | |
12/1/14 | $425,000 | 4.00% | 3.11% | |
12/1/25 | $13,050,000 | 4.50% | 4.50% | |
12/1/30 | $7,400,000 | 5.25% | 5.47% | |
12/1/33 | $2,500,000 | 5.375% | 5.57% | |
12/1/39 | $33,010,000 | 5.50% | 5.65% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WEST VIRGINIA
Randolph County Building Commission
Oct 26, 2010 . . . . . . $3,345,000
Revenue Refunding Bonds, Series A (Elkins Regional Convalescent Center) (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Jul 1, 2011 to 2023.
First coupon Jul 1, 2011.
2018-2023 Callable Jul 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $25,000 | 2.50% | 2.50% | |
7/1/12 | $225,000 | 3.00% | 3.00% | |
7/1/13 | $230,000 | 3.25% | 3.25% | |
7/1/14 | $240,000 | 3.50% | 3.50% | |
7/1/15 | $245,000 | 3.75% | 3.75% | |
7/1/16 | $255,000 | 4.00% | 4.00% | |
7/1/20 | $1,135,000 | 4.25% | 4.25% | |
7/1/23 | $990,000 | 4.60% | 4.60% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Elmbrook School District
Oct 27, 2010 . . . . . . $2,900,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Aug 16, 2011.
2011-2011 Callable Feb 16, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/11 | $2,900,000 | 2.10% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee Area Technical College District
Oct 26, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11D (book entry)
Dated Nov 15, 2010.
Due Jun 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $350,000 | 2.00% | 0.97% | |
6/1/13 | $500,000 | 2.00% | 1.17% | |
6/1/14 | $500,000 | 2.50% | 1.41% | |
6/1/15 | $150,000 | 2.50% | 1.66% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Burbank (City)
Oct 26, 2010 . . . . . . $36,740,000
Burbank Water and Power Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $27,945,000.
Dated Nov 10, 2010.
Due Jun 1, 2023 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $2,985,000 | 4.891% | 4.891% | |
6/1/36 | $16,340,000 | 5.647% | 5.647% | |
6/1/40 | $8,620,000 | 5.797% | 5.797% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
HAWAII
Honolulu (City and County)
Oct 26, 2010 . . . . . . $204,435,000
Wastewater System Revenue Bonds (First Bond Resolution) Senior Subseries 2010 B (Build America Bonds) (book entry) (Taxable) $178,640,000.
Dated Nov 9, 2010.
Due Jul 1, 2020 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $5,840,000 | 4.113% | 4.113% | |
7/1/21 | $6,000,000 | 4.373% | 4.373% | |
7/1/22 | $6,175,000 | 4.643% | 4.643% | |
7/1/23 | $6,365,000 | 4.943% | 4.943% | |
7/1/24 | $6,575,000 | 5.193% | 5.193% | |
7/1/25 | $6,805,000 | 5.393% | 5.393% | |
7/1/30 | $38,160,000 | 5.996% | 5.996% | |
7/1/40 | $102,720,000 | 6.121% | 6.121% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IDAHO
Idaho Bond Bank Authority
Oct 27, 2010 . . . . . . $28,490,000
Revenue Bonds, Series 2010 B-2 (book entry) (Taxable) $23,875,000.
Dated Nov 10, 2010.
Due Sep 15, 2020 to 2040.
First coupon Mar 15, 2011.
2021-2040 Callable Sep 15, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/20 | $770,000 | 4.237% | 4.237% | |
9/15/25 | $4,240,000 | 5.467% | 5.467% | |
9/15/30 | $5,095,000 | 6.125% | 6.05% | |
9/15/40 | $13,770,000 | 6.25% | 6.32% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ILLINOIS
Chicago (City)
Oct 26, 2010 . . . . . . $275,865,000
Second Lien Wastewater Transmission Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $250,000,000.
Dated Nov 16, 2010.
Due Jan 1, 2029 to 2040.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., M.R. Beal & Co., Bernardi Securities, Inc., Guzman & Company, Lebenthal & Co, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $250,000,000 | 6.90% | 6.90% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Du Page County
Oct 27, 2010 . . . . . . $67,051,000
General Obligation Bonds, (Alternate Revenue Bond) Series 2010A (Build America Bonds - Direct payment to the Issuer) (book entry) (Taxable) $8,115,000.
Dated Nov 3, 2010.
Due Jan 1, 2022 to 2023.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bernardi Securities, Inc., BMO Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $4,475,000 | 4.197% | 4.197% | |
1/1/23 | $3,640,000 | 4.297% | 4.297% |
General Obligation Bonds, (Alternate Revenue Source) Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $58,936,000.
Dated Nov 3, 2010.
Due Jan 1, 2023 to 2035.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $1,031,000 | 4.297% | 4.297% | |
1/1/24 | $4,880,000 | 4.447% | 4.447% | |
1/1/25 | $5,105,000 | 4.647% | 4.647% | |
1/1/29 | $23,470,000 | 5.702% | 5.702% | |
1/1/35 | $24,450,000 | 5.852% | 5.852% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Public Sector Group, Inc., Chicago, IL.
Fisher Village
Oct 14, 2010 . . . . . . $3,240,000
General Obligation Bonds (Alternate Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Nov 2, 2010.
Due Dec 1, 2019 to 2025.
First coupon Jun 1, 2011.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $525,000 | 4.50% | 4.50% | |
12/1/21 | $480,000 | 4.70% | 4.70% | |
12/1/22 | $510,000 | 4.95% | 4.95% | |
12/1/23 | $540,000 | 5.05% | 5.05% | |
12/1/24 | $575,000 | 5.15% | 5.15% | |
12/1/25 | $610,000 | 5.30% | 5.30% |
L.O.: Ice Miller, Chicago, IL.
St. Louis Regional Airport Authority
Oct 21, 2010 . . . . . . $1,460,000
General Obligation Debt Certificates (Limited Tax), Series 2010A (book entry) (Taxable) $45,000.
Dated Oct 1, 2010.
Due Dec 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 1.90% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Western Wayne School Building Corporation
Oct 27, 2010 . . . . . . $1,984,410
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Nov 10, 2010.
Due Jan 15, 2025.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $1,984,410 | 5.18% | 5.18% |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Columbus Economic Development Authority
Oct 27, 2010 . . . . . . $4,720,000
Lease Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Nov 1, 2010.
Due Aug 1, 2013 to Feb 1, 2032.
First coupon Aug 1, 2011.
2020-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $80,000 | 2.50% | 2.50% | |
8/1/14 | $160,000 | 2.75% | 2.75% | |
8/1/15 | $165,000 | 3.25% | 3.25% | |
8/1/16 | $170,000 | 3.50% | 3.50% | |
8/1/17 | $175,000 | 4.00% | 4.00% | |
8/1/18 | $180,000 | 4.50% | 4.50% | |
8/1/19 | $190,000 | 5.00% | 5.00% | |
8/1/21 | $415,000 | 5.50% | 5.50% | |
8/1/23 | $460,000 | 5.75% | 5.80% | |
8/1/25 | $520,000 | 6.00% | 6.00% | |
8/1/28 | $910,000 | 6.125% | 6.25% | |
2/1/32 | $1,295,000 | 6.50% | 6.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Greenwood (City)
Oct 27, 2010 . . . . . . $3,855,000
General Obligation Bonds, 2010B (Builb America Bonds) (book entry) (Taxable) $2,570,000.
Dated Nov 8, 2010.
Due Mar 1, 2020 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,220,000 | 5.625% | 5.625% | |
3/1/30 | $1,350,000 | 6.125% | 6.125% |
L.O.: Gilmore & Bell, Kansas City, MO.
North Central Missouri College Public Building Authority
Oct 27, 2010 . . . . . . $3,565,000
Leasehold Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,705,000.
Dated Nov 9, 2010.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2011.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $85,000 | 1.80% | NRO | |
6/1/13 | $85,000 | 2.30% | NRO | |
6/1/14 | $85,000 | 2.75% | NRO | |
6/1/15 | $90,000 | 3.45% | NRO | |
6/1/16 | $90,000 | 3.85% | NRO | |
6/1/17 | $95,000 | 4.30% | NRO | |
6/1/18 | $95,000 | 4.75% | NRO | |
6/1/19 | $100,000 | 5.00% | NRO | |
6/1/20 | $105,000 | 5.20% | NRO | |
6/1/21 | $105,000 | 5.50% | NRO | |
6/1/22 | $110,000 | 5.70% | NRO | |
6/1/23 | $115,000 | 6.00% | NRO | |
6/1/24 | $120,000 | 6.20% | NRO | |
6/1/25 | $125,000 | 6.40% | NRO | |
6/1/26 | $300,000 | 6.60% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Schuyler Community School District No. 0123
Oct 26, 2010 . . . . . . $4,585,000
Limited Tax Obligation Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated Nov 10, 2010.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2015-2025 Callable Nov 10, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $4,585,000 | 5.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Transitional Finance Authority
Oct 27, 2010 . . . . . . $750,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2011, Series B Subseries B-1 (Build America Bonds) (book entry) (Taxable) $700,000,000.
Dated Nov 3, 2010.
Due Nov 1, 2020 to 2038.
First coupon May 1, 2011.
2031-2031 Callable Nov 1, 2020 at par, 2036-2036 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $22,935,000 | 4.075% | 4.075% | |
11/1/21 | $23,860,000 | 4.325% | 4.325% | |
11/1/22 | $24,885,000 | 4.525% | 4.525% | |
11/1/23 | $26,010,000 | 4.725% | 4.725% | |
11/1/24 | $27,235,000 | 4.905% | 4.905% | |
11/1/25 | $28,565,000 | 5.075% | 5.075% | |
11/1/31 | $15,920,000 | 5.882% | 5.882% | |
11/1/36 | $110,060,000 | 5.932% | 5.932% | |
11/1/38 | $420,530,000 | 5.572% | 5.572% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
University of Cincinnati
Oct 27, 2010 . . . . . . $109,915,000
General Receipts Bonds, Series 2010G (Build America Bonds - Direct Payment) (book entry) (Taxable) $14,880,000.
Dated Nov 9, 2010.
Due Jun 1, 2019 to 2032.
First coupon Jun 1, 2011.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,695,000 | 4.716% | 4.716% | |
6/1/25 | $4,780,000 | 5.616% | 5.616% | |
6/1/32 | $8,405,000 | 6.275% | 6.275% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Horsham Water and Sewer Authority
Oct 27, 2010 . . . . . . $24,700,000
Water and Sewer Revenue Bonds, Series 2010C (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $18,170,000.
Dated Nov 9, 2010.
Due Nov 15, 2018 to 2030.
First coupon May 15, 2011.
2021-2030 Callable Nov 15, 2020 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $1,170,000 | 3.82% | NRO | |
11/15/19 | $1,200,000 | 3.97% | NRO | |
11/15/20 | $1,230,000 | 4.12% | NRO | |
11/15/21 | $1,260,000 | 4.32% | NRO | |
11/15/22 | $1,295,000 | 4.52% | NRO | |
11/15/23 | $1,335,000 | 4.72% | NRO | |
11/15/24 | $1,375,000 | 4.92% | NRO | |
11/15/25 | $1,420,000 | 5.12% | NRO | |
11/15/30 | $7,885,000 | 5.58% | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
WASHINGTON
Kitsap County Public Utility District No. 1
Oct 26, 2010 . . . . . . $4,765,000
Limited Tax General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) (Taxable) $4,300,000.
Dated Nov 9, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $385,000 | 0.87% | 0.87% | |
12/1/12 | $390,000 | 1.03% | 1.03% | |
12/1/13 | $395,000 | 1.32% | 1.32% | |
12/1/14 | $400,000 | 1.72% | 1.72% | |
12/1/15 | $410,000 | 2.77% | 2.77% | |
12/1/16 | $420,000 | 3.02% | 3.02% | |
12/1/17 | $375,000 | 3.47% | 3.47% | |
12/1/30 | $1,525,000 | 6.20% | 6.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Tacoma (City)
Oct 27, 2010 . . . . . . $75,935,000
General Obligation Refunding Bonds, Series 2010C (Limited Tax) (book entry) (Taxable) $7,355,000.
Dated Nov 10, 2010.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $825,000 | 2.347% | 2.347% | |
12/1/16 | $845,000 | 2.757% | 2.757% | |
12/1/17 | $865,000 | 3.157% | 3.157% | |
12/1/18 | $895,000 | 3.541% | 3.541% | |
12/1/19 | $925,000 | 3.841% | 3.841% | |
12/1/20 | $960,000 | 4.041% | 4.041% | |
12/1/21 | $1,000,000 | 4.241% | 4.241% | |
12/1/22 | $1,040,000 | 4.441% | 4.441% |
General Obligation Bonds, Series 2010D (Build America Bonds) (Limited Tax) (book entry) (Taxable) $30,225,000.
Dated Nov 10, 2010.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,240,000 | 2.347% | 2.347% | |
12/1/16 | $1,260,000 | 2.757% | 2.757% | |
12/1/17 | $1,285,000 | 3.157% | 3.157% | |
12/1/18 | $1,310,000 | 3.541% | 3.541% | |
12/1/19 | $1,340,000 | 3.841% | 3.841% | |
12/1/20 | $1,375,000 | 4.041% | 4.041% | |
12/1/21 | $1,410,000 | 4.241% | 4.241% | |
12/1/25 | $6,085,000 | 5.041% | 5.041% | |
12/1/30 | $8,835,000 | 5.398% | 5.398% | |
12/1/33 | $6,085,000 | 5.498% | 5.498% |
General Obligation Bonds, Series 2010E (Recovery Zone Economic Development Bonds) (Limited Tax) (book entry) (Taxable) $9,130,000.
Dated Nov 10, 2010.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2011.
2040-2040 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,560,000 | 4.141% | NRO | |
12/1/25 | $1,485,000 | 5.141% | NRO | |
12/1/30 | $1,725,000 | 5.498% | NRO | |
12/1/40 | $4,360,000 | 6.00% | 6.098% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WEST VIRGINIA
Randolph County Building Commission
Oct 26, 2010 . . . . . . $85,000
Revenue Refunding Bonds, Series B (Elkins Regional Convalescent Center) (book entry) (Taxable)
Dated Nov 10, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $85,000 | 5.00% | 5.00% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.