ARKANSAS
Camden (City)
Nov 8, 2010 . . . . . . $1,355,000
Water and Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $150,000 | 2.00% | 2.00% | |
| 12/1/18 | $165,000 | 3.125% | 3.125% | |
| 12/1/22 | $185,000 | 3.75% | 3.90% | |
| 12/1/26 | $215,000 | 4.00% | 4.15% | |
| 12/1/30 | $255,000 | 4.50% | 4.55% | |
| 12/1/40 | $385,000 | 5.00% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Heber Elementary School District
Nov 8, 2010 . . . . . . $1,755,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Aug 1, 2011 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $155,000 | 2.00% | 0.85% | |
| 8/1/12 | $125,000 | 2.00% | 1.20% | |
| 8/1/13 | $130,000 | 2.00% | 1.55% | |
| 8/1/14 | $130,000 | 3.00% | 1.90% | |
| 8/1/15 | $140,000 | 3.00% | 2.14% | |
| 8/1/16 | $140,000 | 3.00% | 2.44% | |
| 8/1/17 | $140,000 | 3.00% | 2.78% | |
| 8/1/18 | $150,000 | 3.00% | 3.10% | |
| 8/1/19 | $155,000 | 3.25% | 3.35% | |
| 8/1/20 | $155,000 | 3.50% | 3.60% | |
| 8/1/21 | $165,000 | 4.00% | 3.75% | |
| 8/1/22 | $170,000 | 4.00% | 4.10% |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles Municipal Improvement Corporation
Nov 9, 2010 . . . . . . $49,060,000
Lease Revenue Bonds, Series 2010 A (book entry) $30,355,000.
Dated Nov 23, 2010.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $2,565,000 | 3.00% | 0.85% | |
| 11/1/12 | $2,640,000 | 3.00% | 1.21% | |
| 11/1/13 | $2,735,000 | 4.00% | 1.60% | |
| 11/1/14 | $2,845,000 | 4.00% | 2.05% | |
| 11/1/15 | $1,970,000 | 4.00% | 2.39% | |
| 11/1/15 | $1,000,000 | 5.00% | 2.39% | |
| 11/1/16 | $3,095,000 | 4.00% | 2.79% | |
| 11/1/17 | $3,235,000 | 5.00% | 3.13% | |
| 11/1/18 | $3,000,000 | 5.00% | 3.38% | |
| 11/1/19 | $1,375,000 | 4.00% | 3.65% | |
| 11/1/19 | $2,175,000 | 5.00% | 3.65% | |
| 11/1/20 | $1,345,000 | 4.00% | 3.86% | |
| 11/1/20 | $2,375,000 | 5.00% | 3.86% |
Lease Revenue Refunding Bonds, Series 2010 D (book entry) $18,705,000.
Dated Nov 23, 2010.
Due Nov 1, 2011 to 2015.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $3,065,000 | 3.00% | 0.80% | |
| 11/1/11 | $2,500,000 | 4.00% | 0.80% | |
| 11/1/12 | $2,605,000 | 3.00% | 1.16% | |
| 11/1/12 | $2,000,000 | 4.00% | 1.16% | |
| 11/1/13 | $1,460,000 | 3.00% | 1.50% | |
| 11/1/13 | $1,500,000 | 4.00% | 1.50% | |
| 11/1/14 | $3,295,000 | 5.00% | 1.85% | |
| 11/1/15 | $2,280,000 | 5.00% | 2.19% |
L.O.: Chapman & Cutler, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA; and Acacia Financial Group, Inc., Montclair, NJ.
CONNECTICUT
Connecticut Regional School District No. 14
Nov 9, 2010 . . . . . . $4,835,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jun 15, 2011 to Dec 15, 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $945,000 | 2.00% | 0.45% | |
| 12/15/11 | $965,000 | 2.00% | 0.50% | |
| 12/15/12 | $985,000 | 3.00% | 0.70% | |
| 12/15/13 | $1,015,000 | 2.50% | 0.90% | |
| 12/15/14 | $645,000 | 2.50% | 1.15% | |
| 12/15/15 | $280,000 | 2.50% | 1.40% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
IDAHO
Middleton County School District No. 134
Nov 8, 2010 . . . . . . $12,575,000
General Obligation Refunding Bonds, Series 2010B (Bank Qualified) (Idaho School Bond Guaranty) (book entry) $4,875,000.
Dated Nov 23, 2010.
Due Sep 15, 2011 to 2019.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $45,000 | 0.50% | 0.42% | |
| 9/15/14 | $840,000 | 4.00% | 1.04% | |
| 9/15/15 | $880,000 | 4.125% | 1.29% | |
| 9/15/16 | $920,000 | 4.25% | 1.59% | |
| 9/15/17 | $965,000 | 4.50% | 1.90% | |
| 9/15/18 | $1,015,000 | 4.50% | 2.14% | |
| 9/15/19 | $210,000 | 4.50% | 2.41% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Illinois Finance Authority
Nov 9, 2010 . . . . . . $46,250,000
Daily Variable Rate Demand Revenue Bonds, Series 2010A (The University of Chicago Medical Center) (Letter of Credit issued by Bank of America) (book entry)
Dated Nov 9, 2010.
Due Aug 1, 2027 to 2044.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $46,250,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Illinois Finance Authority
Nov 9, 2010 . . . . . . $46,250,000
Daily Variable Rate Demand Revenue Bonds, Series 2010B (The University of Chicago Medical Center) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Nov 9, 2010.
Due Aug 1, 2027 to 2044.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $46,250,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Kankakee (City)
Nov 9, 2010 . . . . . . $5,440,000
Sewer Revenue Refunding Bonds, Series B (Bank Qualified) (book entry) $2,740,000.
Dated Dec 2, 2010.
Due May 1, 2011 to 2022.
First coupon May 1, 2011.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $15,000 | 2.00% | NRO | AGM |
| 5/1/12 | $215,000 | 2.00% | NRO | AGM |
| 5/1/13 | $220,000 | 2.50% | NRO | AGM |
| 5/1/14 | $225,000 | 2.50% | NRO | AGM |
| 5/1/15 | $230,000 | 3.00% | NRO | AGM |
| 5/1/16 | $240,000 | 3.00% | NRO | AGM |
| 5/1/17 | $245,000 | 3.00% | NRO | AGM |
| 5/1/18 | $250,000 | 3.10% | NRO | AGM |
| 5/1/20 | $530,000 | 3.55% | NRO | AGM |
| 5/1/22 | $570,000 | 3.90% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
City of Frankfort Public Building Commission
Nov 9, 2010 . . . . . . $900,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $45,000 | 3.00% | 1.10% | |
| 9/1/12 | $45,000 | 3.00% | 1.35% | |
| 9/1/13 | $45,000 | 3.00% | 1.60% | |
| 9/1/14 | $45,000 | 3.00% | 2.00% | |
| 9/1/15 | $45,000 | 3.00% | 2.25% | |
| 9/1/20 | $225,000 | 3.375% | 3.55% | |
| 9/1/25 | $225,000 | 4.00% | 4.20% | |
| 9/1/30 | $225,000 | 4.50% | 4.65% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Harvey County Unified School District No. 460 (Hesston)
Nov 8, 2010 . . . . . . $2,405,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $65,000 | 0.75% | 0.75% | |
| 9/1/12 | $50,000 | 0.90% | 0.90% | |
| 9/1/13 | $725,000 | 1.05% | 1.05% | |
| 9/1/14 | $760,000 | 1.30% | 1.30% | |
| 9/1/15 | $805,000 | 1.60% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Manistee (City)
Nov 9, 2010 . . . . . . $1,075,000
2010 Downtown Development Refunding Bonds, (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $110,000 | 2.00% | 1.00% | |
| 9/1/12 | $105,000 | 2.00% | 1.15% | |
| 9/1/13 | $115,000 | 2.50% | 1.45% | |
| 9/1/14 | $115,000 | 2.50% | 1.80% | |
| 9/1/17 | $365,000 | 3.00% | 2.55% | |
| 9/1/19 | $265,000 | 4.00% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Milaca (City)
Nov 9, 2010 . . . . . . $1,585,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2023.
First coupon Aug 1, 2011.
2017-2023 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $135,000 | 2.00% | 0.70% | |
| 2/1/13 | $140,000 | 2.00% | 0.95% | |
| 2/1/14 | $140,000 | 2.00% | 1.20% | |
| 2/1/15 | $115,000 | 2.00% | 1.50% | |
| 2/1/16 | $120,000 | 2.00% | 1.80% | |
| 2/1/17 | $165,000 | 2.00% | 2.00% | |
| 2/1/18 | $140,000 | 2.35% | 2.35% | |
| 2/1/19 | $145,000 | 2.65% | 2.65% | |
| 2/1/20 | $150,000 | 2.90% | 2.90% | |
| 2/1/21 | $160,000 | 3.00% | 3.00% | |
| 2/1/22 | $125,000 | 3.15% | 3.15% | |
| 2/1/23 | $50,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
Minnetonka Economic Development Authority
Oct 29, 2010 . . . . . . $2,380,000
Tax Increment Revenue Bonds, Series 2010 (Glen Lake Project, Phases I and II) (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Feb 1, 2014 to 2030.
First coupon Feb 1, 2011.
2019-2030 Callable Feb 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $950,000 | 5.50% | 5.50% | |
| 2/1/30 | $1,430,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
City of Wildwood
Nov 8, 2010 . . . . . . $3,000,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2011.
2016-2031 Callable Feb 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $115,000 | 1.20% | 1.20% | |
| 8/1/13 | $115,000 | 1.45% | 1.45% | |
| 8/1/14 | $120,000 | 1.75% | 1.75% | |
| 8/1/15 | $120,000 | 2.00% | 2.00% | |
| 8/1/16 | $120,000 | 2.35% | 2.35% | |
| 8/1/17 | $125,000 | 2.70% | 2.70% | |
| 8/1/18 | $130,000 | 3.00% | 3.00% | |
| 8/1/19 | $130,000 | 3.25% | 3.25% | |
| 8/1/20 | $135,000 | 3.45% | 3.45% | |
| 8/1/21 | $140,000 | 3.65% | 3.65% | |
| 8/1/22 | $145,000 | 3.80% | 3.80% | |
| 8/1/23 | $150,000 | 3.90% | 3.90% | |
| 8/1/24 | $155,000 | 4.00% | 4.00% | |
| 8/1/25 | $165,000 | 4.10% | 4.10% | |
| 8/1/26 | $170,000 | 4.20% | 4.20% | |
| 8/1/27 | $175,000 | 4.30% | 4.30% | |
| 8/1/28 | $185,000 | 4.40% | 4.40% | |
| 8/1/29 | $195,000 | 4.45% | 4.45% | |
| 8/1/30 | $200,000 | 4.50% | 4.50% | |
| 8/1/31 | $210,000 | 4.55% | 4.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Gladstone (City)
Nov 8, 2010 . . . . . . $5,725,000
Combined Waterworks and Sewerage System Revenue Refunding Bonds, Series B (Bank Qualified) (book entry) $725,000.
Dated Dec 1, 2010.
Due Jun 1, 2013 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $450,000 | 2.25% | 1.25% | |
| 6/1/14 | $275,000 | 2.25% | 1.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
New Madrid County R-I School District
Nov 9, 2010 . . . . . . $5,910,000
Lease Certificates of Participation (Guaranteed Performance) Bonds, Series 2010 A (bank qualified) (book entry) $1,735,000.
Dated Nov 30, 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 | $140,000 | 0.75% | 0.75% | |
| 4/15/12 | $165,000 | 1.25% | 1.25% | |
| 4/15/13 | $165,000 | 1.50% | 1.50% | |
| 4/15/14 | $170,000 | 1.85% | 1.85% | |
| 4/15/15 | $170,000 | 2.25% | 2.25% | |
| 4/15/16 | $175,000 | 2.50% | 2.50% | |
| 4/15/17 | $180,000 | 2.75% | 2.75% | |
| 4/15/18 | $185,000 | 3.00% | 3.00% | |
| 4/15/19 | $190,000 | 3.25% | 3.25% | |
| 4/15/20 | $195,000 | 3.50% | 3.50% |
Refunding Bonds, Series 2010 B (bank qualified) (book entry) $4,175,000.
Dated Dec 15, 2010.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
2015-2020 Callable Mar 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $425,000 | 0.75% | 0.75% | MO DD |
| 3/1/13 | $430,000 | 1.00% | 1.00% | MO DD |
| 3/1/14 | $445,000 | 1.20% | 1.20% | MO DD |
| 3/1/15 | $465,000 | 1.50% | 1.50% | MO DD |
| 3/1/16 | $455,000 | 1.80% | 1.80% | MO DD |
| 3/1/17 | $475,000 | 2.10% | 2.10% | MO DD |
| 3/1/18 | $465,000 | 2.30% | 2.30% | MO DD |
| 3/1/19 | $485,000 | 2.50% | 2.50% | MO DD |
| 3/1/20 | $530,000 | 2.75% | 2.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Scott County Central School District
Nov 8, 2010 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
2015-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $100,000 | 4.20% | 0.75% | |
| 3/1/13 | $100,000 | 4.20% | 0.90% | |
| 3/1/14 | $100,000 | 4.20% | 1.10% | |
| 3/1/15 | $100,000 | 1.45% | 1.45% | |
| 3/1/16 | $100,000 | 1.75% | 1.75% | |
| 3/1/17 | $100,000 | 2.00% | 2.00% | |
| 3/1/18 | $105,000 | 2.30% | 2.30% | |
| 3/1/19 | $110,000 | 2.50% | 2.50% | |
| 3/1/20 | $110,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
MONTANA
Missoula (City)
Nov 8, 2010 . . . . . . $1,010,000
General Obligation Bonds (Limited tax), Series C (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jul 1, 2011.
2019-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $65,000 | 3.00% | 0.65% | |
| 7/1/12 | $60,000 | 2.00% | 0.82% | |
| 7/1/13 | $60,000 | 2.00% | 1.03% | |
| 7/1/14 | $60,000 | 2.00% | 1.27% | |
| 7/1/15 | $60,000 | 2.00% | 1.51% | |
| 7/1/16 | $60,000 | 2.25% | 1.81% | |
| 7/1/17 | $65,000 | 2.50% | 2.11% | |
| 7/1/18 | $65,000 | 2.75% | 2.37% | |
| 7/1/19 | $65,000 | 3.00% | 2.66% | |
| 7/1/20 | $70,000 | 3.00% | 2.88% | |
| 7/1/22 | $145,000 | 3.25% | 3.31% | |
| 7/1/25 | $235,000 | 4.00% | 3.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Norfolk Airport Authority
Nov 8, 2010 . . . . . . $545,000
Airport Authority Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2019.
First coupon Jun 15, 2011.
2016-2019 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $55,000 | 0.90% | NRO | |
| 12/15/12 | $60,000 | 1.25% | NRO | |
| 12/15/13 | $60,000 | 1.50% | NRO | |
| 12/15/14 | $55,000 | 1.75% | NRO | |
| 12/15/15 | $60,000 | 2.00% | NRO | |
| 12/15/16 | $65,000 | 2.30% | NRO | |
| 12/15/17 | $60,000 | 2.65% | NRO | |
| 12/15/18 | $65,000 | 2.90% | NRO | |
| 12/15/19 | $65,000 | 3.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Atlantic City
Nov 8, 2010 . . . . . . $5,000,000
Bond Anticipation Notes (book entry)
Dated Nov 12, 2010.
Due Feb 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Beneficial Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $5,000,000 | 1.65% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
North Caldwell School District
Nov 8, 2010 . . . . . . $6,775,000
Refunding Bonds (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Feb 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $60,000 | 1.50% | 0.75% | |
| 2/15/12 | $235,000 | 1.50% | 0.80% | |
| 2/15/13 | $675,000 | 2.00% | 0.91% | |
| 2/15/14 | $685,000 | 2.00% | 1.15% | |
| 2/15/15 | $700,000 | 2.25% | 1.38% | |
| 2/15/16 | $720,000 | 3.00% | 1.66% | |
| 2/15/17 | $535,000 | 4.00% | 1.97% | |
| 2/15/18 | $535,000 | 4.00% | 2.25% | |
| 2/15/19 | $530,000 | 4.00% | 2.50% | |
| 2/15/20 | $530,000 | 5.00% | 2.75% | |
| 2/15/21 | $530,000 | 3.00% | 3.06% | |
| 2/15/22 | $525,000 | 3.50% | 3.22% | |
| 2/15/23 | $515,000 | 4.00% | 3.35% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Belmont County
Nov 9, 2010 . . . . . . $125,000
Various Purpose Equipment (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Nov 23, 2011.
First coupon Nov 23, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/11 | $125,000 | 2.125% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Bryan (City)
Nov 9, 2010 . . . . . . $1,800,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 19, 2010.
Due Nov 17, 2011.
First coupon Nov 17, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/17/11 | $1,800,000 | 1.375% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Catasauqua Area School District
Nov 8, 2010 . . . . . . $3,040,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Aug 15, 2011 to 2020.
First coupon Aug 15, 2011.
2016-2020 Callable Feb 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $565,000 | 0.54% | NRO | AGM |
| 8/15/12 | $580,000 | 1.05% | 1.05% | AGM |
| 8/15/13 | $580,000 | 2.00% | 1.30% | AGM |
| 8/15/14 | $600,000 | 2.00% | 1.62% | AGM |
| 8/15/15 | $110,000 | 1.75% | 1.90% | AGM |
| 8/15/16 | $115,000 | 2.10% | 2.20% | AGM |
| 8/15/17 | $115,000 | 2.375% | 2.50% | AGM |
| 8/15/18 | $120,000 | 2.70% | 2.83% | AGM |
| 8/15/19 | $125,000 | 3.00% | 3.07% | AGM |
| 8/15/20 | $130,000 | 3.125% | 3.27% | AGM |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Sharon City School District
Nov 8, 2010 . . . . . . $7,335,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Dec 7, 2010.
Due May 15, 2012 to 2030.
First coupon May 15, 2011.
2017-2030 Callable May 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $260,000 | 1.00% | 1.00% | AGM |
| 5/15/13 | $265,000 | 1.20% | 1.20% | AGM |
| 5/15/14 | $270,000 | 2.00% | 1.60% | AGM |
| 5/15/15 | $275,000 | 2.00% | 1.85% | AGM |
| 5/15/16 | $275,000 | 2.00% | 2.20% | AGM |
| 5/15/17 | $285,000 | 2.45% | 2.50% | AGM |
| 5/15/18 | $295,000 | 2.625% | 2.75% | AGM |
| 5/15/19 | $270,000 | 3.00% | 3.01% | AGM |
| 5/15/20 | $335,000 | 3.00% | 3.20% | AGM |
| 5/15/21 | $245,000 | 3.25% | 3.40% | AGM |
| 5/15/28 | $110,000 | 4.00% | 4.10% | AGM |
| 5/15/29 | $2,295,000 | 4.25% | 4.12% | AGM |
| 5/15/30 | $2,155,000 | 4.10% | 4.23% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
West Norriton Township
Nov 9, 2010 . . . . . . $9,700,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Nov 15, 2011 to 2027.
First coupon May 15, 2011.
2016-2027 Callable May 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $440,000 | 1.50% | NRO | AGC |
| 11/15/12 | $565,000 | 2.00% | NRO | AGC |
| 11/15/13 | $570,000 | 2.00% | NRO | AGC |
| 11/15/14 | $580,000 | 3.00% | NRO | AGC |
| 11/15/15 | $605,000 | 3.00% | NRO | AGC |
| 11/15/16 | $615,000 | 2.00% | NRO | AGC |
| 11/15/17 | $510,000 | 2.25% | NRO | AGC |
| 11/15/18 | $335,000 | 2.60% | NRO | AGC |
| 11/15/19 | $345,000 | 2.85% | NRO | AGC |
| 11/15/20 | $570,000 | 3.00% | NRO | AGC |
| 11/15/21 | $585,000 | 3.25% | NRO | AGC |
| 11/15/22 | $605,000 | 3.40% | NRO | AGC |
| 11/15/23 | $625,000 | 3.50% | NRO | AGC |
| 11/15/25 | $1,325,000 | 3.75% | NRO | AGC |
| 11/15/27 | $1,425,000 | 4.00% | NRO | AGC |
L.O.: Cozen O'Connor, Philadelphia, PA.
TEXAS
Harris County Municipal Utility District No. 196
Nov 8, 2010 . . . . . . $4,680,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2029.
First coupon Sep 1, 2011.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $70,000 | 2.00% | 0.90% | AGM |
| 9/1/12 | $20,000 | 2.00% | 1.25% | AGM |
| 9/1/13 | $20,000 | 3.00% | 1.40% | AGM |
| 9/1/14 | $25,000 | 3.00% | 1.85% | AGM |
| 9/1/15 | $25,000 | 3.00% | 2.25% | AGM |
| 9/1/16 | $25,000 | 4.00% | 2.55% | AGM |
| 9/1/17 | $25,000 | 4.00% | 2.95% | AGM |
| 9/1/18 | $25,000 | 4.00% | 3.25% | AGM |
| 9/1/19 | $25,000 | 4.00% | 3.40% | AGM |
| 9/1/20 | $30,000 | 4.00% | 3.55% | AGM |
| 9/1/21 | $30,000 | 4.00% | 3.70% | AGM |
| 9/1/22 | $30,000 | 4.00% | 3.85% | AGM |
| 9/1/23 | $30,000 | 4.00% | 4.00% | AGM |
| 9/1/24 | $35,000 | 4.00% | 4.10% | AGM |
| 9/1/25 | $35,000 | 4.00% | 4.18% | AGM |
| 9/1/26 | $985,000 | 4.125% | 4.26% | AGM |
| 9/1/27 | $1,035,000 | 4.125% | 4.33% | AGM |
| 9/1/28 | $1,080,000 | 4.25% | 4.42% | AGM |
| 9/1/29 | $1,130,000 | 4.25% | 4.50% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
New Caney Independent School District
Nov 9, 2010 . . . . . . $4,080,000
Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $105,000 | 2.00% | 0.45% | PSF |
| 2/15/12 | $155,000 | 2.00% | 0.70% | PSF |
| 2/15/13 | $160,000 | 3.00% | 0.85% | PSF |
| 2/15/14 | $160,000 | 3.00% | 1.10% | PSF |
| 2/15/15 | $170,000 | 3.00% | 1.37% | PSF |
| 2/15/16 | $170,000 | 3.00% | 1.65% | PSF |
| 2/15/17 | $175,000 | 3.00% | 1.95% | PSF |
| 2/15/18 | $185,000 | 4.00% | 2.23% | PSF |
| 2/15/19 | $185,000 | 4.00% | 2.47% | PSF |
| 2/15/20 | $195,000 | 4.00% | 2.70% | PSF |
| 2/15/21 | $200,000 | 4.00% | 2.85% | PSF |
| 2/15/22 | $215,000 | 4.00% | 2.98% | PSF |
| 2/15/23 | $220,000 | 4.00% | 3.10% | PSF |
| 2/15/24 | $225,000 | 4.00% | 3.20% | PSF |
| 2/15/25 | $235,000 | 4.00% | 3.30% | PSF |
| 2/15/26 | $245,000 | 4.00% | 3.38% | PSF |
| 2/15/27 | $255,000 | 4.00% | 3.47% | PSF |
| 2/15/28 | $265,000 | 4.00% | 3.56% | PSF |
| 2/15/29 | $275,000 | 4.00% | 3.65% | PSF |
| 2/15/30 | $285,000 | 4.00% | 3.74% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Northside Independent School District
Nov 9, 2010 . . . . . . $50,685,000
Refunding Bonds, Series 2010 (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 Frost National Bank, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $2,830,000 | 2.00% | 0.47% | PSF |
| 2/15/13 | $3,720,000 | 2.00% | 0.71% | PSF |
| 2/15/14 | $3,815,000 | 3.00% | 0.96% | PSF |
| 2/15/15 | $3,635,000 | 3.00% | 1.19% | PSF |
| 2/15/16 | $3,245,000 | 3.50% | 1.50% | PSF |
| 2/15/17 | $3,190,000 | 4.00% | 1.81% | PSF |
| 2/15/18 | $3,315,000 | 3.50% | 2.09% | PSF |
| 2/15/19 | $3,425,000 | 3.00% | 2.37% | PSF |
| 2/15/20 | $3,530,000 | 3.00% | 2.62% | PSF |
| 2/15/21 | $3,660,000 | 4.00% | 2.92% | PSF |
| 2/15/22 | $3,800,000 | 3.50% | 3.17% | PSF |
| 2/15/23 | $3,940,000 | 3.50% | 3.35% | PSF |
| 2/15/24 | $3,395,000 | 3.50% | 3.48% | PSF |
| 2/15/25 | $2,650,000 | 3.50% | 3.57% | PSF |
| 2/15/26 | $2,535,000 | 3.50% | 3.67% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX.
Port of Port Arthur Navigation District of Jefferson County
Nov 9, 2010 . . . . . . $150,000,000
Variable Rate Demand Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2010D (book entry)
Dated Nov 9, 2010.
Due Nov 1, 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $150,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Port of Port Arthur Navigation District of Jefferson County
Nov 9, 2010 . . . . . . $150,000,000
Variable Rate Demand Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2010E (book entry)
Dated Nov 9, 2010.
Due Nov 1, 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $150,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Wise County Industrial Development Authority
Nov 9, 2010 . . . . . . $105,000,000
Solid Waste and Sewage Disposal Revenue Bonds (Virginia Electric and Power Company Project), Series 2010A (Mandatory Put Date 11/01/2015) (book entry)
Dated Nov 16, 2010.
Due Nov 1, 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, BB&T Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $105,000,000 | 2.375% | 2.375% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Beecher-Dunbar-Pembine School District
Nov 8, 2010 . . . . . . $1,240,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2015.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $300,000 | 0.95% | 0.95% | |
| 3/1/13 | $305,000 | 1.25% | 1.25% | |
| 3/1/14 | $315,000 | 1.45% | 1.45% | |
| 3/1/15 | $320,000 | 1.75% | 1.75% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wausau School District
Nov 9, 2010 . . . . . . $15,170,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 3, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $30,000 | 2.00% | 0.875% | |
| 3/1/18 | $2,705,000 | 4.00% | 2.38% | |
| 3/1/19 | $2,885,000 | 4.00% | 2.65% | |
| 3/1/20 | $3,355,000 | 4.00% | 2.85% | |
| 3/1/21 | $3,500,000 | 4.00% | 3.05% | |
| 3/1/22 | $2,695,000 | 3.00% | 3.18% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Nov 9, 2010 . . . . . . $57,260,000
Revenue Bonds, Series 2010 (Agnesian HealthCare, Inc.) (book entry)
Dated Nov 15, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $785,000 | 3.00% | 1.60% | |
| 7/1/12 | $945,000 | 4.00% | 1.86% | |
| 7/1/13 | $985,000 | 5.00% | 2.25% | |
| 7/1/14 | $1,035,000 | 5.00% | 2.65% | |
| 7/1/15 | $1,085,000 | 5.00% | 3.04% | |
| 7/1/16 | $1,425,000 | 5.00% | 3.44% | |
| 7/1/17 | $1,755,000 | 5.00% | 3.73% | |
| 7/1/18 | $1,880,000 | 5.00% | 3.98% | |
| 7/1/19 | $1,990,000 | 5.00% | 4.25% | |
| 7/1/20 | $2,110,000 | 5.00% | 4.46% | |
| 7/1/21 | $2,245,000 | 5.00% | 4.65% | |
| 7/1/25 | $6,615,000 | 5.50% | 5.11% | |
| 7/1/25 | $3,000,000 | 5.00% | 5.20% | |
| 7/1/30 | $16,395,000 | 5.75% | 5.37% | |
| 7/1/40 | $15,010,000 | 5.50% | 5.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Scottsboro (City)
Nov 8, 2010 . . . . . . $6,500,000
General Obligation Warrants, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Nov 1, 2026 to 2040.
First coupon May 1, 2011.
2026-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $1,130,000 | 5.30% | 5.30% | |
| 11/1/30 | $1,280,000 | 5.95% | 5.95% | |
| 11/1/35 | $1,870,000 | 6.20% | 6.20% | |
| 11/1/40 | $2,220,000 | 6.40% | 6.40% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
IDAHO
Middleton County School District No. 134
Nov 8, 2010 . . . . . . $12,575,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds - Issuer Subsidy) (Idaho School Bond Guaranty) (book entry) (Taxable) $7,700,000.
Dated Nov 23, 2010.
Due Sep 15, 2029.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/29 | $7,700,000 | 5.29% | 5.29% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Kankakee (City)
Nov 9, 2010 . . . . . . $5,440,000
Sewer Revenue Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,700,000.
Dated Dec 2, 2010.
Due May 1, 2023 to 2030.
First coupon May 1, 2011.
2023-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $300,000 | 5.35% | NRO | AGM |
| 5/1/24 | $310,000 | 5.50% | NRO | AGM |
| 5/1/25 | $320,000 | 5.65% | NRO | AGM |
| 5/1/26 | $330,000 | 5.75% | NRO | AGM |
| 5/1/30 | $1,440,000 | 6.50% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria Metropolitan Airport Authority
Oct 27, 2010 . . . . . . $1,025,000
General Obligation Refunding Airport Bonds (Alternate Revenue Source), Series 2010E (book entry) (Taxable)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $145,000 | 2.75% | 1.00% | |
| 12/1/12 | $155,000 | 2.75% | 1.25% | |
| 12/1/13 | $165,000 | 2.75% | 1.75% | |
| 12/1/14 | $175,000 | 2.75% | 2.00% | |
| 12/1/15 | $185,000 | 3.00% | 2.45% | |
| 12/1/16 | $200,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Colon Community School District
Nov 8, 2010 . . . . . . $15,000,000
General Obligation 2010 School Building and Site Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 30, 2010.
Due May 1, 2011 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $235,000 | 0.80% | 0.80% | |
| 5/1/12 | $795,000 | 1.25% | 1.25% | |
| 5/1/13 | $860,000 | 1.65% | 1.65% | |
| 5/1/14 | $880,000 | 2.10% | 2.10% | |
| 5/1/15 | $910,000 | 2.40% | 2.40% | |
| 5/1/16 | $925,000 | 2.90% | 2.90% | |
| 5/1/17 | $930,000 | 3.45% | 3.45% | |
| 5/1/18 | $935,000 | 4.00% | 4.00% | |
| 5/1/19 | $940,000 | 4.25% | 4.25% | |
| 5/1/20 | $945,000 | 4.50% | 4.50% | |
| 5/1/22 | $1,895,000 | 5.05% | 5.05% | |
| 5/1/24 | $1,900,000 | 5.40% | 5.40% | |
| 5/1/26 | $1,900,000 | 5.65% | 5.65% | |
| 5/1/27 | $950,000 | 5.75% | 5.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Columbia School District
Nov 9, 2010 . . . . . . $6,465,000
General Obligatiion Qualified School Construction Bonds, Series 2010C (book entry) (Taxable)
Dated Nov 18, 2010.
Due Sep 1, 2029.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $6,465,000 | 5.189% | 5.189% |
L.O.: Gilmore & Bell, Kansas City, MO.
Gladstone (City)
Nov 8, 2010 . . . . . . $5,725,000
Combined Waterworks and Sewerage System Revenue Refunding Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,000,000.
Dated Dec 1, 2010.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2011.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $200,000 | 2.00% | 2.00% | |
| 6/1/15 | $475,000 | 2.40% | 2.40% | |
| 6/1/16 | $500,000 | 2.75% | 2.75% | |
| 6/1/17 | $500,000 | 3.25% | 3.25% | |
| 6/1/18 | $525,000 | 3.70% | 3.70% | |
| 6/1/19 | $525,000 | 4.05% | 4.05% | |
| 6/1/20 | $550,000 | 4.30% | 4.30% | |
| 6/1/23 | $1,725,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Wayne Community School District No. 17
Nov 8, 2010 . . . . . . $4,155,000
Limited Tax Obligation Build America Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 15, 2011 to 2040.
First coupon Jun 15, 2011.
2015-2040 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $15,000 | 1.75% | NRO | |
| 12/15/12 | $25,000 | 2.00% | NRO | |
| 12/15/13 | $20,000 | 2.50% | NRO | |
| 12/15/14 | $25,000 | 3.00% | NRO | |
| 12/15/15 | $125,000 | 3.50% | NRO | |
| 12/15/16 | $130,000 | 4.00% | NRO | |
| 12/15/17 | $135,000 | 4.25% | NRO | |
| 12/15/18 | $135,000 | 4.50% | NRO | |
| 12/15/19 | $140,000 | 4.70% | NRO | |
| 12/15/20 | $145,000 | 4.90% | NRO | |
| 12/15/21 | $150,000 | 5.00% | NRO | |
| 12/15/22 | $155,000 | 5.15% | NRO | |
| 12/15/23 | $160,000 | 5.30% | NRO | |
| 12/15/24 | $165,000 | 5.45% | NRO | |
| 12/15/25 | $170,000 | 5.60% | NRO | |
| 12/15/30 | $965,000 | 6.15% | NRO | |
| 12/15/35 | $1,050,000 | 6.40% | NRO | |
| 12/15/40 | $445,000 | 6.65% | NRO |
L.O.: Kutak Rock, Omaha, NE.
