ALABAMA
Chatom Industrial Development Board
Nov 12, 2010 . . . . . . $32,340,000
Solid Waste Disposal Facilities Refunding Bonds (Power South Energy Cooperative), Series 2010B (book entry)
Dated Nov 23, 2010.
Due Aug 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $5,895,000 | 2.00% | NRO | |
8/1/12 | $5,895,000 | 4.00% | NRO | |
8/1/13 | $5,895,000 | 4.00% | 1.65% | |
8/1/14 | $5,890,000 | 4.00% | 2.00% | |
8/1/15 | $5,890,000 | 4.00% | 2.24% | |
8/1/16 | $2,875,000 | 4.00% | 2.54% |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
CALIFORNIA
Santa Clara County Housing Authority
Nov 10, 2010 . . . . . . $18,035,000
Multifamily Housing Revenue Bonds, Series 2010 A-1 (HACSC Portfolio) (Freddie Mac) (book entry)
Dated Nov 19, 2010.
Due May 1, 2013 to Nov 1, 2027.
First coupon May 1, 2011.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $4,480,000 | 3.25% | 3.25% | |
5/1/24 | $7,865,000 | 4.375% | 4.375% | |
11/1/27 | $5,690,000 | 4.75% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Washington Township Health Care District
Nov 12, 2010 . . . . . . $60,725,000
Revenue Bonds, 2010 Series A (book entry)
Dated Dec 1, 2010.
Due Jul 1, 2012 to 2038.
First coupon Jan 1, 2011.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,115,000 | 4.00% | 1.86% | |
7/1/13 | $1,160,000 | 4.00% | 2.25% | |
7/1/14 | $1,205,000 | 5.00% | 2.65% | |
7/1/15 | $1,270,000 | 5.00% | 3.04% | |
7/1/16 | $1,330,000 | 5.00% | 3.44% | |
7/1/17 | $1,395,000 | 5.00% | 3.73% | |
7/1/18 | $1,465,000 | 5.00% | 3.98% | |
7/1/19 | $1,540,000 | 5.00% | 4.25% | |
7/1/20 | $1,615,000 | 5.00% | 4.46% | |
7/1/25 | $9,385,000 | 5.00% | 5.15% | |
7/1/30 | $12,030,000 | 5.25% | 5.45% | |
7/1/38 | $27,215,000 | 5.50% | 5.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
GEORGIA
Cherokee County School System
Nov 12, 2010 . . . . . . $43,525,000
General Obligation Refunding Bonds, Series 2010A (book entry) $3,470,000.
Dated Dec 14, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $45,000 | 2.00% | 0.45% | SIP |
8/1/13 | $1,885,000 | 3.00% | 0.85% | SIP |
8/1/15 | $1,540,000 | 4.00% | 1.39% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Woodstock, GA.
Gainesville and Hall County Development Authority
Nov 11, 2010 . . . . . . $7,600,000
Revenue Bonds (Hall County Facilities Project), Series 2010 (book entry)
Dated Nov 18, 2010.
Due May 1, 2012 to 2020.
First coupon May 1, 2011.
2016-2020 Callable Nov 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,000,000 | 3.00% | 1.00% | |
5/1/13 | $500,000 | 3.00% | 1.30% | |
5/1/14 | $515,000 | 3.00% | 1.60% | |
5/1/15 | $530,000 | 3.00% | 1.84% | |
5/1/16 | $1,000,000 | 4.00% | 2.19% | |
5/1/17 | $1,000,000 | 4.00% | 2.55% | |
5/1/18 | $850,000 | 4.50% | 2.91% | |
5/1/19 | $1,080,000 | 4.00% | 3.23% | |
5/1/20 | $1,125,000 | 4.00% | 3.44% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Chicago Ridge Park District
Nov 12, 2010 . . . . . . $307,700
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $307,700 | 2.25% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Hazel Crest Park District
Nov 12, 2010 . . . . . . $470,000
Limited Tax General Obligation Notes (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $470,000 | 2.75% | NRO |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Riverside/Brookfield Township High School District No. 208
Nov 12, 2010 . . . . . . $1,935,000
Bonds and Improvement Purpose Tax Anticipation Warrants (book entry)
Dated Nov 23, 2010.
Due Jan 5, 2011.
First coupon Jan 5, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/5/11 | $1,935,000 | 2.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Riverside/Brookfield Township High School District No. 208
Nov 12, 2010 . . . . . . $1,565,000
Educational Purpose Tax Anticipation Warrants (book entry)
Dated Nov 23, 2010.
Due Jan 5, 2011.
First coupon Jan 5, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/5/11 | $1,565,000 | 2.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
St. Mary Parish
Nov 10, 2010 . . . . . . $8,915,000
Sales Tax Bonds (Solid Waste), Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Mar 1, 2012 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $265,000 | 3.00% | 2.00% | |
3/1/13 | $280,000 | 3.00% | 2.25% | |
3/1/14 | $290,000 | 3.00% | 2.60% | |
3/1/15 | $295,000 | 3.00% | 2.89% | |
3/1/16 | $300,000 | 4.00% | 3.19% | |
3/1/17 | $315,000 | 4.00% | 3.50% | |
3/1/18 | $325,000 | 4.00% | 3.81% | |
3/1/19 | $340,000 | 4.00% | 4.08% | |
3/1/20 | $355,000 | 4.125% | 4.30% | |
3/1/21 | $370,000 | 4.25% | 4.49% | |
3/1/22 | $385,000 | 4.50% | 4.62% | |
3/1/23 | $405,000 | 4.60% | 4.74% | |
3/1/24 | $425,000 | 4.75% | 4.90% | |
3/1/25 | $1,055,000 | 5.00% | 5.07% | |
3/1/28 | $3,510,000 | 5.00% | 5.17% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Grand Rapids Economic Development Corporation
Nov 12, 2010 . . . . . . $12,615,000
Limited Obligation Recovery Zone Facility Revenue Bonds, Series 2010A (Ferris State University Project) (book entry)
Dated Nov 23, 2010.
Due Oct 1, 2012 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $305,000 | 3.00% | 1.70% | |
10/1/13 | $315,000 | 3.00% | 1.95% | |
10/1/14 | $325,000 | 2.00% | 2.25% | |
10/1/15 | $335,000 | 4.00% | 2.60% | |
10/1/16 | $350,000 | 4.00% | 3.00% | |
10/1/17 | $365,000 | 4.00% | 3.40% | |
10/1/18 | $380,000 | 4.00% | 3.70% | |
10/1/19 | $395,000 | 3.75% | 3.95% | |
10/1/20 | $410,000 | 5.00% | 4.20% | |
10/1/21 | $430,000 | 5.00% | 4.40% | |
10/1/22 | $455,000 | 5.00% | 4.55% | |
10/1/23 | $475,000 | 5.00% | 4.65% | |
10/1/24 | $500,000 | 4.625% | 4.80% | |
10/1/25 | $525,000 | 4.75% | 4.90% | |
10/1/30 | $3,055,000 | 5.125% | 5.25% | |
10/1/35 | $3,995,000 | 5.50% | 5.60% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Grand Rapids Economic Development Corporation
Nov 12, 2010 . . . . . . $9,655,000
Limited Obligation Recovery Zone Facility Revenue Bonds, Series 2010B (Ferris State University Project) (book entry)
Dated Nov 23, 2010.
Due Apr 1, 2013.
First coupon Jan 1, 2011.
2013-2013 Callable Apr 1, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $9,655,000 | 1.80% | 1.80% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Ottawa Area Intermediate School District
Nov 11, 2010 . . . . . . $5,610,000
2010 Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2010.
Due May 1, 2011 to 2021.
First coupon May 1, 2011.
2021-2021 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $55,000 | 2.00% | 0.70% | |
5/1/12 | $490,000 | 2.00% | 0.86% | |
5/1/13 | $505,000 | 2.00% | 1.15% | |
5/1/14 | $520,000 | 2.00% | 1.43% | |
5/1/15 | $530,000 | 2.00% | 1.74% | |
5/1/16 | $540,000 | 2.25% | 2.04% | |
5/1/17 | $555,000 | 3.00% | 2.38% | |
5/1/18 | $575,000 | 2.50% | 2.68% | |
5/1/19 | $590,000 | 4.00% | 2.93% | |
5/1/20 | $615,000 | 4.00% | 3.16% | |
5/1/21 | $635,000 | 4.00% | 3.34% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MINNESOTA
Dakota County Community Development Agency
Nov 12, 2010 . . . . . . $14,850,000
Single Family Mortgage Revenue Bonds, Series 2010 (Mortgage-Backed Securities Program) (book entry)
Dated Nov 23, 2010.
Due Jun 1, 2011 to Dec 1, 2031.
First coupon Jun 1, 2011.
2020-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $255,000 | 0.65% | 0.65% | |
12/1/11 | $255,000 | 0.75% | 0.75% | |
6/1/12 | $260,000 | 1.05% | 1.05% | |
12/1/12 | $260,000 | 1.15% | 1.15% | |
6/1/13 | $260,000 | 1.35% | 1.35% | |
12/1/13 | $260,000 | 1.45% | 1.45% | |
6/1/14 | $260,000 | 1.75% | 1.75% | |
12/1/14 | $275,000 | 1.85% | 1.85% | |
6/1/15 | $275,000 | 2.00% | 2.00% | |
12/1/15 | $275,000 | 2.05% | 2.05% | |
6/1/16 | $275,000 | 2.30% | 2.30% | |
12/1/16 | $280,000 | 2.35% | 2.35% | |
6/1/17 | $200,000 | 2.70% | 2.70% | |
12/1/17 | $200,000 | 2.75% | 2.75% | |
6/1/18 | $200,000 | 3.00% | 3.00% | |
12/1/18 | $205,000 | 3.00% | 3.00% | |
6/1/19 | $225,000 | 3.25% | 3.25% | |
12/1/19 | $230,000 | 3.25% | 3.25% | |
6/1/20 | $235,000 | 3.45% | 3.45% | |
12/1/20 | $240,000 | 3.45% | 3.45% | |
12/1/25 | $2,575,000 | 4.20% | 4.20% | |
12/1/30 | $3,145,000 | 4.625% | 4.625% | |
12/1/31 | $4,205,000 | 4.25% | 2.85% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
University City School District
Nov 11, 2010 . . . . . . $17,414,866
General Obligation Bonds, Series 2010A (Missouri Direct DepositProgram) (Bank Qualified) (book entry) $2,445,000.
Dated Nov 23, 2010.
Due Feb 15, 2012 to 2017.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $195,000 | 2.00% | 0.65% | |
2/15/13 | $200,000 | 2.00% | 0.85% | |
2/15/14 | $300,000 | 2.00% | 1.10% | |
2/15/15 | $425,000 | 2.00% | 1.35% | |
2/15/16 | $650,000 | 2.25% | 1.62% | |
2/15/17 | $675,000 | 2.50% | 1.90% |
General Obligation Capital Appreciation Bonds, Series 2010A (Missouri Direct Deposit Program) (Maturity Value) (book entry) $194,866.
Dated Nov 23, 2010.
Due Feb 15, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $1,085,000 | 0.00% | 3.25% |
L.O.: Thompson Coburn, St. Louis, MO; and Worsham N. Caldwell, Jr. & Associates, LLC, St Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 407
Nov 12, 2010 . . . . . . $500,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2027.
First coupon Jun 15, 2011.
2016-2027 Callable Dec 15, 2015 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $35,000 | 1.40% | 1.40% | |
12/15/12 | $40,000 | 1.60% | 1.60% | |
12/15/13 | $35,000 | 1.75% | 1.75% | |
12/15/14 | $35,000 | 2.05% | 2.05% | |
12/15/15 | $40,000 | 2.40% | 2.40% | |
12/15/16 | $45,000 | 2.70% | 2.70% | |
12/15/17 | $40,000 | 3.00% | 3.00% | |
12/15/18 | $45,000 | 3.30% | 3.30% | |
12/15/19 | $50,000 | 3.55% | 3.55% | |
12/15/20 | $50,000 | 3.80% | 3.80% | |
12/15/22 | $60,000 | 4.10% | 4.10% | |
12/15/27 | $25,000 | 4.65% | 4.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hooker County
Nov 10, 2010 . . . . . . $525,000
Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jan 15, 2012 to 2016.
First coupon Jan 15, 2011.
2016-2016 Callable Dec 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $100,000 | 0.85% | NRO | |
1/15/13 | $105,000 | 1.05% | NRO | |
1/15/14 | $105,000 | 1.35% | NRO | |
1/15/15 | $105,000 | 1.60% | NRO | |
1/15/16 | $110,000 | 1.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
Ruidoso Municipal School District No. 3
Nov 12, 2010 . . . . . . $590,000
Lease Purchase Bonds (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $590,000 | 1.55% | 0.85% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
Santa Fe (City)
Nov 10, 2010 . . . . . . $15,005,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2010A (book entry)
Dated Dec 14, 2010.
Due Jun 1, 2013 to 2015.
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 | $2,800,000 | 2.00% | 0.90% | |
6/1/13 | $2,790,000 | 4.00% | 0.90% | |
6/1/14 | $200,000 | 2.00% | 1.15% | |
6/1/14 | $5,270,000 | 5.00% | 1.15% | |
6/1/15 | $325,000 | 2.00% | 1.37% | |
6/1/15 | $3,620,000 | 5.00% | 1.37% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
Yonkers Economic Development Corporation
Nov 10, 2010 . . . . . . $12,445,000
Educational Revenue Bonds, Series 2010A (Charter School of Educational Excellence Project) (book entry) $11,735,000.
Dated Nov 19, 2010.
Due Oct 15, 2016 to 2040.
First coupon Apr 15, 2011.
2021-2040 Callable Oct 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/30 | $4,940,000 | 6.00% | 6.00% | |
10/15/40 | $6,795,000 | 6.25% | 6.25% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Canal Winchester Local School District
Nov 12, 2010 . . . . . . $2,670,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Nov 17, 2011.
First coupon Nov 17, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/11 | $2,670,000 | 1.60% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Clear Brook City Municipal Utility District
Nov 11, 2010 . . . . . . $8,080,000
Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $145,000 | 2.00% | 0.90% | AGM |
2/1/12 | $45,000 | 2.00% | 1.25% | AGM |
2/1/13 | $1,065,000 | 3.00% | 1.50% | AGM |
2/1/14 | $1,075,000 | 3.00% | 1.85% | AGM |
2/1/15 | $605,000 | 4.00% | 2.25% | AGM |
2/1/16 | $630,000 | 4.00% | 2.55% | AGM |
2/1/17 | $665,000 | 4.00% | 2.95% | AGM |
2/1/18 | $700,000 | 4.00% | 3.32% | AGM |
2/1/19 | $735,000 | 4.00% | 3.47% | AGM |
2/1/20 | $770,000 | 4.00% | 3.62% | AGM |
2/1/21 | $805,000 | 4.00% | 3.77% | AGM |
2/1/22 | $840,000 | 4.00% | 3.92% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Longview (City)
Nov 11, 2010 . . . . . . $10,810,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,175,000 | 2.00% | 0.50% | |
3/1/12 | $1,735,000 | 2.00% | 0.80% | |
3/1/13 | $1,780,000 | 2.00% | 1.05% | |
3/1/14 | $1,830,000 | 3.00% | 1.40% | |
3/1/15 | $1,900,000 | 3.00% | 1.68% | |
3/1/16 | $1,175,000 | 3.00% | 1.93% | |
3/1/17 | $1,215,000 | 3.00% | 2.24% |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Nov 11, 2010 . . . . . . $157,550,000
Texas Health Resources System Revenue Bonds, Series 2010 (book entry)
Dated Nov 23, 2010.
Due Nov 15, 2037 to 2040.
First coupon May 15, 2011.
2037-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/37 | $20,220,000 | 5.00% | 5.15% | |
11/15/40 | $137,330,000 | 5.00% | 5.25% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
VIRGINIA
Stafford County and Staunton Industrial Development Authority
Nov 10, 2010 . . . . . . $26,035,000
Revenue Bonds, Series I (book entry) $19,445,000.
Dated Dec 7, 2010.
Due Feb 1, 2011 to 2028.
First coupon Feb 1, 2011.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,000,000 | 2.50% | 0.75% | |
2/1/12 | $1,825,000 | 3.00% | 1.01% | |
2/1/13 | $1,850,000 | 3.00% | 1.25% | |
2/1/14 | $1,275,000 | 4.00% | 1.58% | |
2/1/15 | $1,280,000 | 5.25% | 1.91% | |
2/1/16 | $1,515,000 | 4.00% | 2.22% | |
2/1/17 | $1,595,000 | 4.00% | 2.55% | |
2/1/18 | $1,615,000 | 4.00% | 2.86% | |
2/1/19 | $1,640,000 | 4.00% | 3.13% | |
2/1/20 | $890,000 | 3.25% | 3.38% | |
2/1/21 | $350,000 | 3.50% | 3.64% | |
2/1/23 | $610,000 | 3.75% | 4.07% | |
2/1/24 | $635,000 | 4.00% | 4.22% | |
2/1/28 | $3,365,000 | 4.25% | 4.55% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WEST VIRGINIA
Beckley (City)
Nov 12, 2010 . . . . . . $9,705,000
Univeristy Facilities Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $9,705,000 | 4.00% | NRO |
L.O.: Steptoe & Johnson, Clarksburg, WV.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Nov 10, 2010 . . . . . . $27,745,000
Revenue Bonds, Series 2010 (The Medical College of Wisconsin, Inc.) (book entry)
Dated Nov 24, 2010.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2026-2026 Callable Dec 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,220,000 | 2.00% | 1.05% | |
12/1/12 | $1,250,000 | 3.00% | 1.51% | |
12/1/13 | $1,295,000 | 4.00% | 2.00% | |
12/1/14 | $1,350,000 | 5.00% | 2.40% | |
12/1/15 | $1,410,000 | 4.00% | 2.74% | |
12/1/16 | $1,475,000 | 5.00% | 3.04% | |
12/1/17 | $1,555,000 | 5.00% | 3.35% | |
12/1/18 | $1,635,000 | 5.00% | 3.66% | |
12/1/19 | $1,710,000 | 5.00% | 3.93% | |
12/1/20 | $1,800,000 | 5.00% | 4.15% | |
12/1/26 | $13,045,000 | 5.50% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Cherokee County School System
Nov 12, 2010 . . . . . . $43,525,000
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $40,055,000.
Dated Dec 14, 2010.
Due Aug 1, 2026 to 2028.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $40,055,000 | 5.626% | 5.626% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Woodstock, GA.
MISSOURI
University City School District
Nov 11, 2010 . . . . . . $17,414,866
General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $14,775,000.
Dated Nov 23, 2010.
Due Feb 15, 2018 to 2030.
First coupon Aug 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $925,000 | 3.30% | 3.30% | |
2/15/19 | $925,000 | 3.50% | 3.50% | |
2/15/20 | $400,000 | 3.75% | 3.75% | |
2/15/21 | $1,525,000 | 4.00% | 4.00% | |
2/15/26 | $2,000,000 | 4.85% | 4.85% | |
2/15/27 | $2,100,000 | 5.00% | 5.00% | |
2/15/30 | $6,900,000 | 5.30% | 5.30% |
L.O.: Thompson Coburn, St. Louis, MO; and Worsham N. Caldwell, Jr. & Associates, LLC, St Louis, MO.
NEW YORK
Yonkers Economic Development Corporation
Nov 10, 2010 . . . . . . $12,445,000
Educational Revenue Bonds, Series 2010B (Charter School of Educational Excellence Project) (book entry) (Taxable) $710,000.
Dated Nov 19, 2010.
Due Oct 15, 2012 to 2016.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $710,000 | 8.00% | 8.00% |
L.O.: Harris, Beach LLP, New York, NY.
TEXAS
San Antonio (City)
Nov 10, 2010 . . . . . . $110,000,000
Water System Revenue Bonds, Series 2010B (Direct Subsidy- Build America Bonds) (book entry) (Taxable)
Dated Nov 15, 2010.
Due May 15, 2012 to 2040.
First coupon May 15, 2011.
2021-2034 Callable May 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., Southwestern Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $1,635,000 | 1.109% | 1.109% | |
5/15/13 | $1,645,000 | 1.457% | 1.457% | |
5/15/14 | $1,665,000 | 1.933% | 1.933% | |
5/15/15 | $1,685,000 | 2.233% | 2.233% | |
5/15/16 | $1,715,000 | 2.756% | 2.756% | |
5/15/17 | $1,750,000 | 3.106% | 3.106% | |
5/15/18 | $1,785,000 | 3.67% | 3.67% | |
5/15/19 | $1,830,000 | 3.82% | 3.82% | |
5/15/20 | $1,880,000 | 3.97% | 3.97% | |
5/15/21 | $1,930,000 | 4.17% | 4.17% | |
5/15/22 | $1,985,000 | 4.37% | 4.37% | |
5/15/23 | $2,040,000 | 4.62% | 4.62% | |
5/15/24 | $2,105,000 | 4.92% | 4.92% | |
5/15/25 | $2,175,000 | 5.12% | 5.12% | |
5/15/32 | $17,875,000 | 6.17% | 6.17% | |
5/15/34 | $36,550,000 | 6.22% | 6.22% | |
5/15/40 | $29,750,000 | 5.92% | 5.92% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Stafford County and Staunton Industrial Development Authority
Nov 10, 2010 . . . . . . $26,035,000
Revenue Bonds, Series G (Build America Bonds) (book entry) (Taxable) $5,465,000.
Dated Dec 7, 2010.
Due Feb 1, 2021 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $1,165,000 | 4.571% | 4.571% | |
2/1/26 | $1,340,000 | 5.621% | 5.621% | |
2/1/31 | $2,960,000 | 6.561% | 6.561% |
Revenue Bonds, Series H (book entry) (Taxable) $1,125,000.
Dated Dec 7, 2010.
Due Feb 1, 2012 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $220,000 | 1.551% | 1.551% | |
2/1/13 | $240,000 | 1.813% | 1.813% | |
2/1/14 | $245,000 | 2.256% | 2.256% | |
2/1/15 | $255,000 | 2.656% | 2.656% | |
2/1/16 | $165,000 | 3.17% | 3.17% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Anacortes (City)
Nov 12, 2010 . . . . . . $44,300,000
Utility System Improvement Revenue Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,750,000 | 0.98% | 0.98% | |
12/1/12 | $1,790,000 | 1.555% | 1.555% | |
12/1/13 | $1,810,000 | 1.795% | 1.795% | |
12/1/14 | $1,830,000 | 2.162% | 2.162% | |
12/1/15 | $1,855,000 | 2.512% | 2.512% | |
12/1/16 | $1,885,000 | 2.935% | 2.935% | |
12/1/17 | $1,920,000 | 3.535% | 3.535% | |
12/1/18 | $1,965,000 | 4.129% | 4.129% | |
12/1/19 | $2,020,000 | 4.429% | 4.429% | |
12/1/20 | $2,075,000 | 4.729% | 4.729% | |
12/1/25 | $11,495,000 | 5.579% | 5.579% | |
12/1/30 | $13,905,000 | 6.479% | 6.479% |
L.O.: Foster Pepper PLLC, Seattle, WA.