ARIZONA
Yavapai County Industrial Development Authority
Nov 18, 2010 . . . . . . $40,000,000
Variable Rate Demand Revenue Bonds, Series 2010 (Skanon Investments, Inc.- Drake Cement Project) (Letter of Credit Issued by City Bank N.A) (book entry)
Dated Nov 18, 2010.
Due Sep 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $40,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
Newport Beach (City)
Nov 18, 2010 . . . . . . $126,660,000
Certificates of Participation, 2010A (Civic Center Project/Central Library Refunding) (book entry) $20,085,000.
Dated Nov 30, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, De La Rosa & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,740,000 | 2.00% | 0.65% | |
| 7/1/12 | $2,690,000 | 3.00% | 0.95% | |
| 7/1/13 | $2,775,000 | 3.00% | 1.27% | |
| 7/1/14 | $2,860,000 | 3.00% | 1.67% | |
| 7/1/15 | $2,940,000 | 4.00% | 2.00% | |
| 7/1/16 | $3,060,000 | 4.00% | 2.35% | |
| 7/1/17 | $3,185,000 | 4.00% | 2.74% | |
| 7/1/18 | $410,000 | 4.00% | 3.11% | |
| 7/1/19 | $425,000 | 4.00% | 3.44% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pasadena Public Financing Authority
Nov 17, 2010 . . . . . . $155,873,265
Lease Revenue Bonds, Series 2010 A (Rose Bowl Renovation Project) (book entry) $25,220,000.
Dated Nov 23, 2010.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2011.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $180,000 | 4.00% | 4.00% | |
| 3/1/21 | $1,655,000 | 5.00% | 4.32% | |
| 3/1/22 | $2,205,000 | 5.00% | 4.46% | |
| 3/1/23 | $2,490,000 | 5.00% | 4.59% | |
| 3/1/24 | $4,555,000 | 5.00% | 4.70% | |
| 3/1/25 | $4,965,000 | 5.00% | 4.80% | |
| 3/1/26 | $5,400,000 | 5.00% | 4.89% | |
| 3/1/27 | $3,770,000 | 5.00% | 4.98% |
Lease Revenue Capital Apprecitaion Bonds, Series 2010A (Rose Bowl Renovation Project) (book entry) $11,588,265.
Dated Nov 23, 2010.
Due Mar 1, 2027 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $748,041 | 0.00% | 6.43% | |
| 3/1/28 | $2,063,438 | 0.00% | 6.52% | |
| 3/1/29 | $1,990,426 | 0.00% | 6.60% | |
| 3/1/30 | $1,895,441 | 0.00% | 6.68% | |
| 3/1/31 | $1,801,852 | 0.00% | 6.76% | |
| 3/1/32 | $1,780,397 | 0.00% | 6.84% | |
| 3/1/33 | $1,308,671 | 0.00% | 6.92% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Riverside County Transportation Commission
Nov 17, 2010 . . . . . . $150,000,000
Sales Tax Revenue Bonds (Limited Tax Bonds), 2010 Series A (book entry) $37,630,000.
Dated Nov 30, 2010.
Due Jun 1, 2030 to 2032.
First coupon Jun 1, 2011.
2030-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $37,630,000 | 5.00% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
HAWAII
Hawaii
Nov 17, 2010 . . . . . . $201,390,000
Harbor System Revenue Bonds, Series A of 2010 (book entry) $164,275,000.
Dated Nov 30, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,835,000 | 4.00% | 2.22% | |
| 7/1/15 | $2,970,000 | 5.00% | 2.53% | |
| 7/1/16 | $3,105,000 | 4.00% | 2.89% | |
| 7/1/17 | $1,390,000 | 3.50% | 3.28% | |
| 7/1/17 | $1,845,000 | 5.00% | 3.28% | |
| 7/1/18 | $3,395,000 | 5.00% | 3.65% | |
| 7/1/19 | $3,535,000 | 5.00% | 3.93% | |
| 7/1/20 | $2,805,000 | 4.00% | 4.17% | |
| 7/1/20 | $2,000,000 | 5.00% | 4.17% | |
| 7/1/21 | $3,005,000 | 4.25% | 4.38% | |
| 7/1/21 | $2,000,000 | 5.00% | 4.38% | |
| 7/1/22 | $3,010,000 | 4.50% | 4.58% | |
| 7/1/22 | $2,000,000 | 5.00% | 4.58% | |
| 7/1/23 | $75,000 | 4.75% | 4.76% | |
| 7/1/23 | $4,365,000 | 5.00% | 4.76% | |
| 7/1/24 | $2,500,000 | 4.75% | 4.90% | |
| 7/1/24 | $2,165,000 | 5.00% | 4.90% | |
| 7/1/25 | $4,900,000 | 5.00% | 5.02% | |
| 7/1/30 | $28,730,000 | 5.25% | 5.57% | |
| 7/1/35 | $21,210,000 | 5.50% | 5.77% | |
| 7/1/35 | $16,500,000 | 5.75% | 5.77% | |
| 7/1/40 | $49,935,000 | 5.625% | 5.80% |
Harbor System Revenue Bonds, Series B of 2010 (book entry) (AMT) $37,115,000.
Dated Nov 30, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,885,000 | 3.00% | 1.35% | AGM |
| 7/1/12 | $3,210,000 | 4.00% | 2.08% | AGM |
| 7/1/13 | $3,360,000 | 5.00% | 2.56% | AGM |
| 7/1/14 | $3,480,000 | 5.00% | 3.00% | AGM |
| 7/1/15 | $3,710,000 | 5.00% | 3.31% | AGM |
| 7/1/16 | $3,900,000 | 5.00% | 3.67% | AGM |
| 7/1/17 | $3,930,000 | 5.00% | 4.06% | AGM |
| 7/1/18 | $2,100,000 | 5.00% | 4.43% | |
| 7/1/19 | $2,220,000 | 5.25% | 4.71% | |
| 7/1/20 | $4,535,000 | 5.25% | 4.95% | |
| 7/1/21 | $4,785,000 | 5.50% | 5.14% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
ILLINOIS
Calumet Memorial Park District
Nov 17, 2010 . . . . . . $995,000
General Obligation Limited Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $725,000 | 3.30% | NRO | |
| 12/1/15 | $270,000 | 3.60% | NRO |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Carl Sandburg Community College District No. 518
Nov 15, 2010 . . . . . . $4,110,000
General Obligation Refunding Community College Bonds, Series 2010D (Bank Qualified) (book entry) $1,610,000.
Dated Dec 7, 2010.
Due Jan 1, 2017 to 2021.
First coupon Jul 1, 2011.
2020-2021 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $270,000 | 4.00% | 2.85% | |
| 1/1/18 | $235,000 | 4.00% | 3.10% | |
| 1/1/21 | $1,105,000 | 4.25% | 3.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Johnsburg Village
Nov 15, 2010 . . . . . . $200,000
Special Ad Valorem Tax Bonds, Series 2010 (Special Service Area No.28) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jan 1, 2017 to 2029.
First coupon Jul 1, 2011.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $50,000 | 5.00% | NRO | |
| 1/1/27 | $120,000 | 5.50% | NRO | |
| 1/1/29 | $30,000 | 5.75% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
La Salle (City)
Nov 15, 2010 . . . . . . $1,875,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $205,000 | 3.60% | NRO | |
| 12/1/12 | $210,000 | 3.75% | NRO | |
| 12/1/13 | $215,000 | 3.75% | NRO | |
| 12/1/14 | $225,000 | 4.00% | NRO | |
| 12/1/15 | $235,000 | 4.00% | NRO | |
| 12/1/16 | $240,000 | 4.25% | NRO | |
| 12/1/18 | $145,000 | 3.00% | NRO | |
| 12/1/20 | $160,000 | 3.50% | NRO | |
| 12/1/23 | $240,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Monee Village
Nov 15, 2010 . . . . . . $2,050,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $290,000 | 0.85% | 0.85% | |
| 12/1/12 | $235,000 | 1.25% | 1.25% | |
| 12/1/13 | $240,000 | 1.55% | 1.55% | |
| 12/1/14 | $240,000 | 1.80% | 1.80% | |
| 12/1/15 | $245,000 | 2.00% | 2.00% | |
| 12/1/16 | $155,000 | 2.35% | 2.35% | |
| 12/1/17 | $160,000 | 2.65% | 2.65% | |
| 12/1/18 | $165,000 | 3.00% | 3.00% | |
| 12/1/20 | $160,000 | 3.40% | 3.40% | |
| 12/1/22 | $160,000 | 3.70% | 3.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
New Lenox School District No. 122
Nov 17, 2010 . . . . . . $4,720,000
Refunding School Bonds, Series 2010A (Bank Qualified) (book entry) $2,835,000.
Dated Dec 15, 2010.
Due Nov 1, 2011 to 2019.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $980,000 | 2.00% | 1.20% | |
| 11/1/12 | $565,000 | 2.50% | 1.53% | |
| 11/1/13 | $540,000 | 2.50% | 1.82% | |
| 11/1/14 | $25,000 | 2.70% | 2.70% | |
| 11/1/15 | $25,000 | 3.00% | 3.00% | |
| 11/1/16 | $25,000 | 3.30% | 3.30% | |
| 11/1/17 | $25,000 | 3.60% | 3.60% | |
| 11/1/18 | $25,000 | 4.00% | 4.00% | |
| 11/1/19 | $625,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Ottawa School District No. 141
Nov 15, 2010 . . . . . . $7,000,000
General Obligation School Building Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 5.00% | NRO | AGC |
| 12/1/12 | $265,000 | 3.00% | NRO | AGC |
| 12/1/13 | $300,000 | 3.25% | NRO | AGC |
| 12/1/14 | $335,000 | 3.50% | NRO | AGC |
| 12/1/15 | $365,000 | 3.50% | NRO | AGC |
| 12/1/16 | $400,000 | 3.75% | NRO | AGC |
| 12/1/17 | $435,000 | 4.00% | NRO | AGC |
| 12/1/18 | $475,000 | 4.00% | NRO | AGC |
| 12/1/19 | $510,000 | 6.75% | NRO | AGC |
| 12/1/20 | $545,000 | 6.75% | NRO | AGC |
| 12/1/21 | $580,000 | 5.00% | NRO | AGC |
| 12/1/22 | $620,000 | 4.00% | NRO | AGC |
| 12/1/23 | $650,000 | 4.15% | NRO | AGC |
| 12/1/24 | $695,000 | 4.25% | NRO | AGC |
| 12/1/25 | $750,000 | 4.40% | NRO | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
De Soto (City)
Nov 17, 2010 . . . . . . $1,165,000
General Obligation Improvement Bonds, Series D (Bank Qualified) (book entry) $85,000.
Dated Dec 7, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $85,000 | 4.60% | 4.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Manhattan (City)
Nov 15, 2010 . . . . . . $5,610,000
Transportation Development District Sales Tax Revenue Bonds, Series 2010 (North Project) (book entry)
Dated Dec 3, 2010.
Due Dec 1, 2011 to 2032.
First coupon Jun 1, 2011.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $30,000 | 2.00% | 1.22% | |
| 12/1/12 | $95,000 | 2.00% | 1.46% | |
| 12/1/15 | $370,000 | 2.125% | 2.31% | |
| 12/1/16 | $145,000 | 2.50% | 2.67% | |
| 12/1/18 | $330,000 | 3.25% | 3.40% | |
| 12/1/19 | $185,000 | 3.50% | 3.79% | |
| 12/1/20 | $200,000 | 3.75% | 4.03% | |
| 12/1/25 | $1,265,000 | 4.50% | 4.76% | |
| 12/1/32 | $2,990,000 | 5.00% | 5.153% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Park City (City)
Nov 15, 2010 . . . . . . $1,670,000
General Obligation Bonds, Series A (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $180,000 | 0.90% | 0.90% | |
| 12/1/12 | $180,000 | 1.10% | 1.10% | |
| 12/1/13 | $190,000 | 1.50% | 1.50% | |
| 12/1/14 | $185,000 | 1.90% | 1.90% | |
| 12/1/15 | $195,000 | 2.20% | 2.20% | |
| 12/1/16 | $200,000 | 2.50% | 2.50% | |
| 12/1/17 | $60,000 | 3.50% | 3.50% | |
| 12/1/19 | $75,000 | 3.50% | 3.50% | |
| 12/1/23 | $115,000 | 4.00% | 4.00% | |
| 12/1/27 | $135,000 | 4.25% | 4.25% | |
| 12/1/31 | $155,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Riley County
Nov 18, 2010 . . . . . . $4,915,000
General Obligation Refunding and Improvement Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,040,000 | 3.00% | 0.79% | |
| 9/1/12 | $1,060,000 | 3.00% | 1.09% | |
| 9/1/13 | $225,000 | 3.00% | 1.40% | |
| 9/1/14 | $235,000 | 3.00% | 1.73% | |
| 9/1/15 | $210,000 | 3.00% | 2.00% | |
| 9/1/16 | $205,000 | 3.00% | 2.28% | |
| 9/1/17 | $210,000 | 3.00% | 2.63% | |
| 9/1/20 | $690,000 | 3.375% | 3.47% | |
| 9/1/25 | $1,040,000 | 4.125% | 4.17% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Nov 18, 2010 . . . . . . $50,000,000
Grant Anticipation Bonds (Maine Department of Transportation), Series 2010A (book entry) $25,915,000.
Dated Dec 2, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,575,000 | 2.00% | S.B. | |
| 9/1/12 | $3,495,000 | 5.00% | 1.21% | |
| 9/1/13 | $3,670,000 | 3.50% | 1.44% | |
| 9/1/14 | $3,800,000 | 4.00% | 1.82% | |
| 9/1/15 | $3,950,000 | 4.00% | 2.09% | |
| 9/1/16 | $4,110,000 | 5.00% | 2.45% | |
| 9/1/17 | $4,315,000 | 5.00% | 2.79% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Maine State Housing Authority
Nov 18, 2010 . . . . . . $14,000,000
Mortgage Purchase Bonds, 2010 Series C (book entry)
Dated Dec 2, 2010.
Due Nov 15, 2012 to 2026.
First coupon May 15, 2011.
2021-2026 Callable May 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $735,000 | 1.10% | 1.10% | |
| 11/15/13 | $1,115,000 | 1.60% | 1.60% | |
| 11/15/14 | $1,295,000 | 2.10% | 2.10% | |
| 11/15/15 | $865,000 | 2.45% | 2.45% | |
| 11/15/16 | $1,395,000 | 2.95% | 2.95% | |
| 11/15/17 | $1,445,000 | 3.30% | 3.30% | |
| 11/15/18 | $1,470,000 | 3.65% | 3.65% | |
| 11/15/19 | $1,510,000 | 3.90% | 3.90% | |
| 11/15/20 | $1,570,000 | 4.15% | 4.15% | |
| 11/15/21 | $1,620,000 | 4.25% | 4.25% | |
| 11/15/26 | $980,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 18, 2010 . . . . . . $26,600,000
Revenue Bonds, Foxborough Regional Charter School Issue, Series 2010 (book entry)
Dated Nov 30, 2010.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2011.
2021-2042 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $9,650,000 | 6.375% | 6.50% | |
| 7/1/42 | $16,950,000 | 7.00% | 7.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Ionia County
Nov 18, 2010 . . . . . . $2,605,000
Water and Sewer Refunding Bonds, Series 2010 (Limited Tax General Obligation Bonds) (book entry)
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $255,000 | 2.00% | 1.20% | |
| 8/1/12 | $245,000 | 2.00% | 1.43% | |
| 8/1/13 | $240,000 | 2.50% | 1.82% | |
| 8/1/14 | $260,000 | 2.50% | 2.27% | |
| 8/1/15 | $250,000 | 3.00% | 2.64% | |
| 8/1/16 | $245,000 | 3.50% | 2.95% | |
| 8/1/17 | $245,000 | 3.50% | 3.29% | |
| 8/1/18 | $290,000 | 4.00% | 3.66% | |
| 8/1/19 | $290,000 | 4.25% | 3.95% | |
| 8/1/20 | $285,000 | 4.25% | 4.19% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Macomb Township
Nov 15, 2010 . . . . . . $9,805,000
Limited Tax Capital Improvement Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $525,000 | 2.00% | 0.80% | |
| 1/1/13 | $555,000 | 2.00% | 1.30% | |
| 1/1/14 | $580,000 | 2.00% | 1.65% | |
| 1/1/15 | $600,000 | 2.00% | 2.10% | |
| 1/1/16 | $595,000 | 2.00% | 2.45% | |
| 1/1/17 | $615,000 | 2.50% | 2.80% | |
| 1/1/18 | $640,000 | 3.00% | 3.10% | |
| 1/1/19 | $640,000 | 3.00% | 3.40% | |
| 1/1/20 | $665,000 | 3.50% | 3.65% | |
| 1/1/21 | $695,000 | 3.625% | 3.85% | |
| 1/1/22 | $695,000 | 3.75% | 4.00% | |
| 1/1/24 | $570,000 | 4.00% | 4.30% | |
| 1/1/26 | $615,000 | 4.25% | 4.50% | |
| 1/1/31 | $1,815,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Nov 18, 2010 . . . . . . $10,435,000
Public School Academy Limited Obligation Revenue Bonds, Series 2010 (Universal Learning Academy Project) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2012 to 2040.
First coupon May 1, 2011.
2029-2040 Callable Nov 1, 2028 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $520,000 | 5.25% | 5.25% | |
| 11/1/20 | $850,000 | 6.25% | 6.25% | |
| 11/1/30 | $2,920,000 | 7.375% | 7.375% | |
| 11/1/40 | $6,145,000 | 7.50% | 7.50% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Minnesota Municipal Power Agency
Nov 17, 2010 . . . . . . $113,625,000
Electric Revenue Bonds, Series 2010A (book entry) $86,595,000.
Dated Nov 30, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $235,000 | 3.00% | 1.15% | |
| 10/1/12 | $1,980,000 | 3.00% | 1.55% | |
| 10/1/13 | $250,000 | 3.00% | 2.00% | |
| 10/1/13 | $1,790,000 | 5.00% | 2.00% | |
| 10/1/14 | $420,000 | 3.00% | 2.45% | |
| 10/1/14 | $1,720,000 | 5.00% | 2.45% | |
| 10/1/15 | $200,000 | 4.00% | 2.80% | |
| 10/1/15 | $2,045,000 | 5.00% | 2.80% | |
| 10/1/16 | $2,350,000 | 5.00% | 3.15% | |
| 10/1/17 | $2,470,000 | 5.00% | 3.50% | |
| 10/1/18 | $2,595,000 | 5.00% | 3.80% | |
| 10/1/19 | $2,730,000 | 5.00% | 4.10% | |
| 10/1/20 | $2,865,000 | 5.00% | 4.35% | |
| 10/1/25 | $16,595,000 | 5.00% | 5.05% | |
| 10/1/30 | $21,175,000 | 5.00% | 5.20% | |
| 10/1/35 | $27,175,000 | 5.25% | 5.45% |
Electric Revenue Bonds, Series 2010B (book entry) $27,030,000.
Dated Nov 30, 2010.
Due Oct 1, 2013.
First coupon Apr 1, 2011.
2013-2013 Callable Apr 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $27,030,000 | 4.00% | 1.77% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSISSIPPI
Lamar County
Nov 15, 2010 . . . . . . $3,835,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2021.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $345,000 | 2.00% | 1.05% | |
| 8/1/12 | $310,000 | 2.00% | 1.30% | |
| 8/1/13 | $320,000 | 2.00% | 1.55% | |
| 8/1/14 | $325,000 | 2.00% | 1.90% | |
| 8/1/15 | $330,000 | 2.50% | 2.20% | |
| 8/1/16 | $340,000 | 3.00% | 2.55% | |
| 8/1/17 | $350,000 | 3.00% | 2.90% | |
| 8/1/18 | $360,000 | 3.20% | 3.20% | |
| 8/1/19 | $370,000 | 3.50% | 3.50% | |
| 8/1/20 | $385,000 | 3.625% | 3.75% | |
| 8/1/21 | $400,000 | 3.875% | 3.95% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Leake County
Nov 15, 2010 . . . . . . $1,780,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.00% | 1.05% | |
| 2/1/12 | $140,000 | 2.00% | 1.30% | |
| 2/1/13 | $145,000 | 2.00% | 1.55% | |
| 2/1/14 | $150,000 | 2.00% | 1.90% | |
| 2/1/15 | $155,000 | 2.50% | 2.20% | |
| 2/1/16 | $155,000 | 3.00% | 2.55% | |
| 2/1/17 | $165,000 | 3.00% | 2.90% | |
| 2/1/18 | $170,000 | 3.50% | 3.20% | |
| 2/1/19 | $180,000 | 3.50% | 3.50% | |
| 2/1/20 | $185,000 | 3.625% | 3.75% | |
| 2/1/21 | $195,000 | 3.875% | 3.95% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Pearl (City)
Nov 18, 2010 . . . . . . $4,455,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Nov 1, 2011 to 2018.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $640,000 | 2.00% | 0.80% | |
| 11/1/12 | $665,000 | 2.00% | 1.05% | |
| 11/1/13 | $1,230,000 | 2.00% | 1.30% | |
| 11/1/14 | $725,000 | 2.00% | 1.65% | |
| 11/1/15 | $480,000 | 2.00% | 2.00% | |
| 11/1/16 | $420,000 | 2.25% | 2.30% | |
| 11/1/17 | $265,000 | 2.50% | 2.65% | |
| 11/1/18 | $30,000 | 3.00% | 3.00% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
City of Odessa Neighborhood Improvement District
Nov 18, 2010 . . . . . . $1,265,000
Limited General Obligation Bonds, Series 2010 (bank qualified)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2011.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $115,000 | 1.00% | NRO | |
| 3/1/13 | $115,000 | 1.30% | NRO | |
| 3/1/14 | $120,000 | 1.60% | NRO | |
| 3/1/15 | $120,000 | 2.00% | NRO | |
| 3/1/16 | $125,000 | 2.35% | NRO | |
| 3/1/17 | $125,000 | 2.65% | NRO | |
| 3/1/18 | $130,000 | 2.90% | NRO | |
| 3/1/19 | $135,000 | 3.20% | NRO | |
| 3/1/20 | $140,000 | 3.40% | NRO | |
| 3/1/21 | $140,000 | 3.65% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
North St Francois County R-1 School District
Nov 16, 2010 . . . . . . $2,410,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2010C (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Apr 15, 2012 to 2020.
First coupon Oct 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 |
|---|---|---|---|---|
| 4/15/12 | $275,000 | 1.10% | 1.10% | |
| 4/15/13 | $285,000 | 1.75% | 1.75% | |
| 4/15/14 | $285,000 | 2.00% | 2.00% | |
| 4/15/15 | $285,000 | 2.35% | 2.35% | |
| 4/15/16 | $300,000 | 2.60% | 2.60% | |
| 4/15/17 | $290,000 | 3.00% | 3.00% | |
| 4/15/18 | $230,000 | 3.20% | 3.20% | |
| 4/15/19 | $230,000 | 3.40% | 3.40% | |
| 4/15/20 | $230,000 | 3.60% | 3.60% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Van Buren R-I School District
Nov 16, 2010 . . . . . . $300,000
Incidental Fund Tax Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Nov 22, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Privately placed by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $300,000 | 0.65% | 0.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Atkinson Rural Fire Protection District
Nov 17, 2010 . . . . . . $215,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
2016-2018 Callable Dec 22, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $35,000 | 0.90% | NRO | |
| 12/1/12 | $35,000 | 1.25% | NRO | |
| 12/1/13 | $35,000 | 1.50% | NRO | |
| 12/1/14 | $35,000 | 1.75% | NRO | |
| 12/1/15 | $15,000 | 2.00% | NRO | |
| 12/1/16 | $20,000 | 2.30% | NRO | |
| 12/1/17 | $20,000 | 2.55% | NRO | |
| 12/1/18 | $20,000 | 2.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Kimball (City)
Nov 17, 2010 . . . . . . $770,000
Electric Revenue and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $210,000 | 0.70% | NRO | |
| 12/15/12 | $135,000 | 1.05% | NRO | |
| 12/15/13 | $140,000 | 1.25% | NRO | |
| 12/15/14 | $140,000 | 1.55% | NRO | |
| 12/15/15 | $145,000 | 1.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kimball (City)
Nov 17, 2010 . . . . . . $335,000
General Obligation Water Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2011.
2016-2016 Callable Dec 21, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $65,000 | 1.00% | NRO | |
| 12/15/13 | $65,000 | 1.20% | NRO | |
| 12/15/14 | $65,000 | 1.50% | NRO | |
| 12/15/15 | $70,000 | 1.75% | NRO | |
| 12/15/16 | $70,000 | 2.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norris School District No. 160
Nov 17, 2010 . . . . . . $1,015,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2012.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $505,000 | 0.75% | NRO | |
| 12/15/12 | $510,000 | 0.95% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Norris School District No. 160
Nov 17, 2010 . . . . . . $1,400,000
General Obligation Refunding and Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $275,000 | 0.80% | NRO | |
| 12/15/12 | $275,000 | 1.10% | NRO | |
| 12/15/13 | $280,000 | 1.20% | NRO | |
| 12/15/14 | $280,000 | 1.50% | NRO | |
| 12/15/15 | $290,000 | 1.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Omaha Airport Authority
Nov 16, 2010 . . . . . . $7,895,000
Airport Facilities Revenue Refunding Bonds, Series 2010-1 (book entry)
Dated Dec 3, 2010.
Due Jan 1, 2012 to 2014.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $2,315,000 | 2.00% | 0.88% | |
| 1/1/13 | $2,370,000 | 2.00% | 1.11% | |
| 1/1/14 | $3,210,000 | 2.00% | 1.38% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Nov 18, 2010 . . . . . . $65,900,000
Facility Lease Revenue Refunding Bonds, Series 2010 (Hudson County Lease Project) (book entry)
Dated Nov 30, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $3,035,000 | 5.25% | 1.07% | AGM |
| 10/1/12 | $3,195,000 | 5.25% | 1.48% | AGM |
| 10/1/13 | $3,360,000 | 5.25% | 1.85% | AGM |
| 10/1/14 | $3,545,000 | 5.25% | 2.27% | AGM |
| 10/1/15 | $3,725,000 | 4.75% | 2.59% | AGM |
| 10/1/16 | $3,905,000 | 4.75% | 2.90% | AGM |
| 10/1/17 | $4,090,000 | 4.75% | 3.24% | AGM |
| 10/1/18 | $4,280,000 | 4.75% | 3.56% | AGM |
| 10/1/19 | $4,490,000 | 4.75% | 3.84% | AGM |
| 10/1/20 | $4,700,000 | 5.375% | 4.18% | AGM |
| 10/1/21 | $4,955,000 | 5.375% | 4.47% | AGM |
| 10/1/22 | $5,220,000 | 5.375% | 4.66% | AGM |
| 10/1/23 | $5,495,000 | 5.375% | 4.84% | AGM |
| 10/1/24 | $5,795,000 | 5.375% | 5.00% | AGM |
| 10/1/25 | $6,110,000 | 5.40% | 5.15% | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Nov 18, 2010 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-1 (Letter of Credit issued by TD Bank, N.A.) (book entry)
Dated Nov 18, 2010.
Due Jun 15, 2043.
First coupon Dec 15, 2010.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/43 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
New York City Municipal Water Finance Authority
Nov 18, 2010 . . . . . . $75,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-2 (Letter of Credit issued by The Bank of New York Mellon) (book entry)
Dated Nov 18, 2010.
Due Jun 15, 2043.
First coupon Dec 15, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/43 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
New York City Municipal Water Finance Authority
Nov 18, 2010 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-3A (Letter of Credit issued by U.S Bank N.A.) (book entry) $50,000,000.
Dated Nov 18, 2010.
Due Jun 15, 2043.
First coupon Dec 15, 2010.
Callable any time at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/43 | $50,000,000 | n/a | n/a |
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-3B (Letter of Credit issued by California State Teachersââ¬â¢ Retirement System) (book entry) $50,000,000.
Dated Nov 18, 2010.
Due Jun 15, 2043.
First coupon Dec 15, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/43 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
New York State Dormitory Authority
Nov 18, 2010 . . . . . . $301,055,000
Revenue Bonds, Series 2010 (The New School) (book entry)
Dated Dec 8, 2010.
Due Jul 1, 2014 to 2050.
First coupon Jul 1, 2011.
2021-2050 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $430,000 | 5.00% | 2.22% | |
| 7/1/15 | $1,070,000 | 5.00% | 2.59% | |
| 7/1/16 | $3,030,000 | 5.00% | 3.00% | |
| 7/1/17 | $3,380,000 | 5.00% | 3.44% | |
| 7/1/18 | $3,745,000 | 5.00% | 3.81% | |
| 7/1/19 | $4,125,000 | 5.00% | 4.14% | |
| 7/1/20 | $4,325,000 | 5.00% | 4.38% | |
| 7/1/21 | $4,210,000 | 5.25% | 4.62% | |
| 7/1/22 | $2,500,000 | 5.25% | 4.76% | |
| 7/1/23 | $2,500,000 | 5.25% | 4.89% | |
| 7/1/24 | $3,150,000 | 5.25% | 5.00% | |
| 7/1/25 | $5,005,000 | 5.25% | 5.10% | |
| 7/1/30 | $33,155,000 | 5.25% | 5.50% | |
| 7/1/40 | $120,640,000 | 5.50% | 5.75% | |
| 7/1/43 | $56,590,000 | 5.50% | 5.65% | AGM |
| 7/1/50 | $36,950,000 | 6.00% | 6.00% | |
| 7/1/50 | $16,250,000 | 5.75% | 6.00% |
L.O.: Sidley Austin LLP, New York, NY.
NORTH CAROLINA
Buncombe County
Nov 18, 2010 . . . . . . $51,920,000
Limited Obligation Bonds, Series 2010A (book entry) $31,500,000.
Dated Dec 16, 2010.
Due Jun 1, 2011 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $880,000 | 3.00% | 0.85% | |
| 6/1/12 | $1,930,000 | 3.00% | 1.28% | |
| 6/1/13 | $3,600,000 | 3.00% | 1.62% | |
| 6/1/14 | $3,590,000 | 3.00% | 2.02% | |
| 6/1/15 | $225,000 | 3.00% | 2.39% | |
| 6/1/15 | $1,750,000 | 5.00% | 2.39% | |
| 6/1/15 | $1,620,000 | 4.00% | 2.39% | |
| 6/1/16 | $2,565,000 | 4.00% | 2.80% | |
| 6/1/17 | $2,560,000 | 4.00% | 3.15% | |
| 6/1/18 | $2,555,000 | 4.00% | 3.50% | |
| 6/1/19 | $1,180,000 | 4.00% | 3.79% | |
| 6/1/19 | $1,380,000 | 5.00% | 3.79% | |
| 6/1/20 | $2,555,000 | 5.00% | 4.03% | |
| 6/1/21 | $2,555,000 | 5.00% | 4.25% | |
| 6/1/22 | $2,555,000 | 5.25% | 4.35% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.
NORTH DAKOTA
Hazen (City)
Nov 15, 2010 . . . . . . $530,000
Refunding Improvement Bonds of 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due May 1, 2012 to 2025.
First coupon May 1, 2011.
2018-2025 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $130,000 | 1.40% | 1.40% | |
| 5/1/17 | $120,000 | 2.20% | 2.20% | |
| 5/1/20 | $110,000 | 3.10% | 3.10% | |
| 5/1/25 | $170,000 | 3.75% | 3.75% |
L.O.: Cook Wegner, PC, Bismarck, ND.
OHIO
Clayton (City)
Nov 17, 2010 . . . . . . $1,515,000
Roadway Improvement Bonds, Series 2010 (General Obligation - Limited Tax) (bank qualified) (book entry) $1,480,000.
Dated Dec 2, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 2.00% | 0.85% | |
| 12/1/12 | $75,000 | 2.00% | 1.10% | |
| 12/1/13 | $75,000 | 2.00% | 1.35% | |
| 12/1/14 | $75,000 | 2.00% | 1.70% | |
| 12/1/15 | $75,000 | 2.00% | 1.95% | |
| 12/1/16 | $75,000 | 2.50% | 2.35% | |
| 12/1/17 | $75,000 | 3.00% | 2.75% | |
| 12/1/18 | $75,000 | 3.25% | 3.05% | |
| 12/1/23 | $225,000 | 4.00% | 4.05% | |
| 12/1/26 | $250,000 | 4.25% | 4.35% | |
| 12/1/30 | $405,000 | 4.50% | 4.65% |
Roadway Improvement Capital Appreciation Bonds, Series 2010 (General Obligation - Limited Tax) (Maturity Value) (bank qualified) (book entry) $35,000.
Dated Dec 2, 2010.
Due Dec 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $75,000 | 0.00% | 4.10% | |
| 12/1/20 | $75,000 | 0.00% | 4.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Madison Local School District of Richland County
Nov 17, 2010 . . . . . . $28,074,320
School Improvement Bonds, Series 2010C (Bank Qualified) (Ohio School District Enhancement Program) (book entry) $390,000.
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $5,000 | 2.00% | 1.25% | |
| 12/1/13 | $385,000 | 2.00% | 1.35% |
School Improvement Capital Appreciation Bonds, Series 2010C (General Obligation) (Ohio School District Enhancement Program) (book entry) $3,084,320.
Dated Dec 1, 2010.
Due Dec 1, 2014 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $369,455 | 0.00% | 2.62% | |
| 12/1/15 | $398,521 | 0.00% | 2.89% | |
| 12/1/16 | $397,920 | 0.00% | 3.15% | |
| 12/1/17 | $392,450 | 0.00% | 3.49% | |
| 12/1/18 | $414,053 | 0.00% | 3.81% | |
| 12/1/19 | $399,056 | 0.00% | 4.10% | |
| 12/1/20 | $383,665 | 0.00% | 4.35% | |
| 12/1/21 | $329,200 | 0.00% | 4.55% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Obetz Village
Nov 18, 2010 . . . . . . $1,500,000
Various Purpose Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Nov 30, 2011.
First coupon Nov 30, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/11 | $1,500,000 | 2.25% | 2.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Olmsted Falls City School District
Nov 18, 2010 . . . . . . $1,000,000
Energy Conservation Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Dec 8, 2011.
First coupon Dec 8, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/11 | $1,000,000 | 1.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Upper Arlington (City)
Nov 17, 2010 . . . . . . $10,000,000
Limited Tax General Obligation Various Purpose Bonds, Series 2010A (Bank Qualified) (book entry) $1,800,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $440,000 | 2.00% | 0.42% | |
| 12/1/12 | $445,000 | 1.50% | 0.68% | |
| 12/1/13 | $455,000 | 1.50% | 0.89% | |
| 12/1/14 | $460,000 | 1.50% | 1.33% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
OKLAHOMA
Grand River Dam Authority
Nov 18, 2010 . . . . . . $239,315,000
Revenue Bonds, Series 2010A (book entry) $162,185,000.
Dated Dec 1, 2010.
Due Jun 1, 2015 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $3,435,000 | 3.00% | 2.64% | |
| 6/1/16 | $3,535,000 | 3.00% | 2.95% | |
| 6/1/17 | $3,645,000 | 4.00% | 3.29% | |
| 6/1/18 | $3,790,000 | 4.00% | 3.61% | |
| 6/1/19 | $3,940,000 | 4.00% | 3.89% | |
| 6/1/20 | $4,095,000 | 4.00% | 4.13% | |
| 6/1/21 | $4,260,000 | 4.125% | 4.32% | |
| 6/1/22 | $4,435,000 | 4.30% | 4.46% | |
| 6/1/25 | $2,870,000 | 4.75% | 4.80% | |
| 6/1/30 | $41,290,000 | 5.00% | 5.26% | |
| 6/1/40 | $86,890,000 | 5.25% | 5.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Austin (City)
Nov 18, 2010 . . . . . . $177,825,000
Water and Wastewater System Revenue Refunding Bonds, Series 2010A (book entry) $76,855,000.
Dated Nov 1, 2010.
Due Nov 15, 2013 to 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Goldman, Sachs & Co., FirstSouthwest, Ramirez & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,320,000 | 4.00% | 1.20% | |
| 11/15/14 | $1,375,000 | 4.00% | 1.60% | |
| 11/15/15 | $1,430,000 | 4.00% | 1.94% | |
| 11/15/16 | $1,495,000 | 5.00% | 2.30% | |
| 11/15/17 | $1,570,000 | 5.00% | 2.64% | |
| 11/15/18 | $1,655,000 | 5.00% | 3.03% | |
| 11/15/19 | $1,740,000 | 5.00% | 3.31% | |
| 11/15/20 | $1,825,000 | 5.00% | 3.55% | |
| 11/15/21 | $1,920,000 | 5.00% | 3.79% | |
| 11/15/22 | $2,020,000 | 5.00% | 3.98% | |
| 11/15/23 | $2,125,000 | 5.00% | 4.14% | |
| 11/15/24 | $2,230,000 | 5.00% | 4.26% | |
| 11/15/25 | $2,345,000 | 5.00% | 4.38% | |
| 11/15/26 | $2,465,000 | 5.00% | 4.49% | |
| 11/15/27 | $2,590,000 | 5.00% | 4.58% | |
| 11/15/28 | $2,725,000 | 5.00% | 4.67% | |
| 11/15/29 | $2,865,000 | 5.00% | 4.75% | |
| 11/15/30 | $3,010,000 | 5.00% | 4.83% | |
| 11/15/35 | $17,545,000 | 5.00% | 5.23% | |
| 11/15/40 | $22,605,000 | 5.125% | 5.31% |
L.O.: State Attorney General; Fulbright & Jaworski, Austin, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
El Paso (City)
Nov 18, 2010 . . . . . . $76,350,000
Combination Tax and Revenue Certificates of Obligation, Series 2010A (Limited Tax) (book entry) $2,010,000.
Dated Nov 1, 2010.
Due Aug 15, 2015.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,010,000 | 3.00% | 2.35% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Garrison Independent School District
Nov 16, 2010 . . . . . . $2,044,453
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,840,000.
Dated Dec 1, 2010.
Due Feb 15, 2015 to 2031.
First coupon Feb 15, 2011.
2020-2031 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $160,000 | 3.00% | 1.68% | PSF |
| 2/15/19 | $260,000 | 3.00% | 2.60% | PSF |
| 2/15/21 | $195,000 | 3.25% | 3.03% | PSF |
| 2/15/23 | $210,000 | 3.25% | 3.30% | PSF |
| 2/15/25 | $225,000 | 3.50% | 3.54% | PSF |
| 2/15/27 | $240,000 | 3.625% | 3.72% | PSF |
| 2/15/29 | $260,000 | 3.75% | 3.88% | PSF |
| 2/15/31 | $290,000 | 4.00% | 4.04% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $204,453.
Dated Dec 16, 2010.
Due Feb 15, 2011 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $45,000 | 0.00% | 0.80% | PSF |
| 2/15/12 | $20,000 | 0.00% | 1.02% | PSF |
| 2/15/13 | $70,000 | 0.00% | 1.23% | PSF |
| 2/15/14 | $75,000 | 0.00% | 1.48% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Harris County Industrial Development Corp
Nov 17, 2010 . . . . . . $75,000,000
Weekly Variable Rate Marine Terminal Revenue Bonds, Series 2010 (HFOTCO LLC Project) (Letter of Credit issued by Bank of America, N.A) (book entry)
Dated Nov 17, 2010.
Due Nov 1, 2050.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/50 | $75,000,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Lampasas Independent School District
Nov 17, 2010 . . . . . . $2,209,890
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,150,000.
Dated Nov 15, 2010.
Due Feb 15, 2012 to 2015.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $495,000 | 2.00% | 0.85% | PSF |
| 2/15/13 | $510,000 | 2.00% | 1.14% | PSF |
| 2/15/14 | $565,000 | 3.00% | 1.42% | PSF |
| 2/15/15 | $580,000 | 3.00% | 1.70% | PSF |
Limited Tax Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $59,890.
Dated Nov 15, 2010.
Due Feb 15, 2011.
First coupon Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $59,890 | 0.00% | 1.00% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Muleshoe Area Hospital District
Nov 18, 2010 . . . . . . $2,150,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Feb 15, 2012 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $230,000 | 2.00% | 1.67% | |
| 2/15/14 | $380,000 | 2.125% | 2.19% | |
| 2/15/15 | $235,000 | 2.375% | 2.47% | |
| 2/15/17 | $495,000 | 3.00% | 3.09% | |
| 2/15/18 | $260,000 | 3.25% | 3.44% | |
| 2/15/19 | $270,000 | 3.625% | 3.73% | |
| 2/15/20 | $280,000 | 4.00% | 4.01% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
North Texas Tollway Authority
Nov 18, 2010 . . . . . . $332,225,000
System First Tier Revenue Refunding Bonds, Series 2010 (book entry)
Dated Dec 8, 2010.
Due Jan 1, 2030 to 2043.
First coupon Jul 1, 2011.
2030-2043 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, FirstSouthwest, Jefferies & Company, Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $40,025,000 | 6.00% | 6.00% | |
| 1/1/38 | $89,360,000 | 6.00% | 6.15% | |
| 1/1/43 | $202,840,000 | 6.00% | 6.25% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.
F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.
San Antonio River Authority
Nov 17, 2010 . . . . . . $9,785,000
Wastewater System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2020-2031 Callable Jan 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $310,000 | 3.00% | 1.25% | AGM |
| 1/1/13 | $335,000 | 3.00% | 1.50% | AGM |
| 1/1/14 | $345,000 | 3.00% | 1.77% | AGM |
| 1/1/15 | $355,000 | 4.00% | 2.00% | AGM |
| 1/1/16 | $370,000 | 4.00% | 2.30% | AGM |
| 1/1/17 | $385,000 | 4.00% | 2.68% | AGM |
| 1/1/18 | $400,000 | 4.50% | 3.05% | AGM |
| 1/1/19 | $420,000 | 5.00% | 3.35% | AGM |
| 1/1/20 | $440,000 | 5.00% | 3.60% | AGM |
| 1/1/21 | $460,000 | 4.25% | 3.80% | AGM |
| 1/1/22 | $480,000 | 4.125% | 3.94% | AGM |
| 1/1/23 | $500,000 | 4.125% | 4.04% | AGM |
| 1/1/24 | $520,000 | 5.00% | 4.10% | AGM |
| 1/1/25 | $550,000 | 5.00% | 4.17% | AGM |
| 1/1/26 | $575,000 | 5.00% | 4.25% | AGM |
| 1/1/27 | $605,000 | 5.00% | 4.33% | AGM |
| 1/1/28 | $635,000 | 5.00% | 4.43% | AGM |
| 1/1/29 | $665,000 | 5.00% | 4.52% | AGM |
| 1/1/30 | $700,000 | 5.00% | 4.61% | AGM |
| 1/1/31 | $735,000 | 5.00% | 4.69% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VIRGINIA
Portsmouth (City)
Nov 18, 2010 . . . . . . $30,760,000
General Obligation and Refunding Bonds, Series 2010D (book entry)
Dated Dec 16, 2010.
Due Jul 15, 2011 to 2035.
First coupon Jul 15, 2011.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $395,000 | 3.00% | 0.65% | |
| 7/15/12 | $395,000 | 3.00% | 0.98% | |
| 7/15/15 | $300,000 | 3.00% | 1.84% | |
| 7/15/16 | $945,000 | 3.00% | 2.17% | |
| 7/15/17 | $975,000 | 3.00% | 2.53% | |
| 7/15/18 | $1,005,000 | 3.00% | 2.87% | |
| 7/15/19 | $1,035,000 | 3.00% | 3.17% | |
| 7/15/20 | $1,075,000 | 5.00% | 3.43% | |
| 7/15/21 | $1,130,000 | 5.00% | 3.67% | |
| 7/15/22 | $1,190,000 | 5.00% | 3.86% | |
| 7/15/23 | $1,250,000 | 5.00% | 4.04% | |
| 7/15/24 | $1,310,000 | 4.00% | 4.25% | |
| 7/15/26 | $2,815,000 | 5.25% | 4.29% | |
| 7/15/28 | $3,130,000 | 5.25% | 4.47% | |
| 7/15/34 | $11,530,000 | 5.00% | 5.03% | |
| 7/15/35 | $2,280,000 | 4.875% | 5.03% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Si View Metropolitan Park District
Nov 15, 2010 . . . . . . $6,690,000
General Obligation and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 3, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $260,000 | 0.80% | NRO | |
| 12/1/12 | $260,000 | 0.50% | NRO | |
| 12/1/13 | $260,000 | 1.20% | NRO | |
| 12/1/14 | $265,000 | 1.60% | NRO | |
| 12/1/15 | $265,000 | 1.90% | NRO | |
| 12/1/16 | $275,000 | 2.50% | NRO | |
| 12/1/17 | $280,000 | 3.50% | NRO | |
| 12/1/18 | $290,000 | 3.50% | NRO | |
| 12/1/19 | $300,000 | 3.25% | NRO | |
| 12/1/20 | $310,000 | 3.50% | NRO | |
| 12/1/25 | $1,750,000 | 4.35% | NRO | |
| 12/1/30 | $2,175,000 | 4.75% | NRO |
L.O.: Cleary, Gottlieb, Steen & Hamilton, New York, NY.
Vancouver (City)
Nov 18, 2010 . . . . . . $13,410,000
Limited Tax General Obligation and Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $20,000 | 2.00% | 0.75% | |
| 12/1/12 | $965,000 | 2.00% | 0.90% | |
| 12/1/13 | $1,015,000 | 3.00% | 1.50% | |
| 12/1/14 | $1,070,000 | 3.00% | 1.91% | |
| 12/1/15 | $1,135,000 | 4.00% | 2.17% | |
| 12/1/16 | $285,000 | 4.00% | 2.50% | |
| 12/1/17 | $295,000 | 4.00% | 2.85% | |
| 12/1/18 | $310,000 | 4.50% | 3.16% | |
| 12/1/19 | $325,000 | 4.50% | 3.46% | |
| 12/1/20 | $335,000 | 4.50% | 3.71% | |
| 12/1/25 | $1,950,000 | 5.00% | 4.20% | |
| 12/1/30 | $2,500,000 | 5.125% | 4.80% | |
| 12/1/35 | $3,205,000 | 5.125% | 5.26% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Wisconsin Dells (City)
Nov 15, 2010 . . . . . . $1,620,000
Electric System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 6, 2010.
Due Jan 1, 2012 to 2024.
First coupon Jul 1, 2011.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $90,000 | 1.45% | 1.45% | |
| 1/1/13 | $100,000 | 1.60% | 1.60% | |
| 1/1/14 | $100,000 | 1.95% | 1.95% | |
| 1/1/15 | $105,000 | 2.25% | 2.25% | |
| 1/1/16 | $110,000 | 2.50% | 2.50% | |
| 1/1/17 | $115,000 | 2.75% | 2.75% | |
| 1/1/18 | $120,000 | 3.05% | 3.05% | |
| 1/1/19 | $125,000 | 3.30% | 3.30% | |
| 1/1/20 | $135,000 | 3.50% | 3.50% | |
| 1/1/21 | $140,000 | 3.70% | 3.70% | |
| 1/1/22 | $150,000 | 3.85% | 3.85% | |
| 1/1/23 | $160,000 | 4.00% | 4.00% | |
| 1/1/24 | $170,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Nov 18, 2010 . . . . . . $148,135,000
Revenue Bonds, Series 2010B (Aurora Health Care, Inc.) (book entry)
Dated Dec 9, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $7,000,000 | 4.00% | 1.85% | |
| 7/15/12 | $6,000,000 | 4.00% | 2.38% | |
| 7/15/13 | $19,480,000 | 5.00% | 2.82% | |
| 7/15/14 | $17,315,000 | 5.00% | 3.32% | |
| 7/15/15 | $17,700,000 | 5.00% | 3.69% | |
| 7/15/16 | $18,745,000 | 5.00% | 4.00% | |
| 7/15/17 | $20,275,000 | 5.00% | 4.34% | |
| 7/15/18 | $17,640,000 | 5.00% | 4.66% | |
| 7/15/19 | $13,980,000 | 5.00% | 4.94% | |
| 7/15/20 | $10,000,000 | 5.00% | 5.18% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
CALIFORNIA
Newport Beach (City)
Nov 18, 2010 . . . . . . $126,660,000
Certificates of Participation, 2010B (Civic Center Project) (Build America Bonds - Direct Pay) (book entry) (Taxable) $106,575,000.
Dated Nov 30, 2010.
Due Jul 1, 2018 to 2040.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, De La Rosa & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,900,000 | 4.451% | 4.451% | |
| 7/1/19 | $2,980,000 | 4.751% | 4.751% | |
| 7/1/20 | $3,065,000 | 5.051% | 5.051% | |
| 7/1/21 | $3,165,000 | 5.351% | 5.351% | |
| 7/1/22 | $3,275,000 | 5.601% | 5.601% | |
| 7/1/23 | $3,390,000 | 5.851% | 5.851% | |
| 7/1/30 | $17,800,000 | 7.018% | 7.018% | |
| 7/1/40 | $70,000,000 | 7.168% | 7.168% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pasadena Public Financing Authority
Nov 17, 2010 . . . . . . $155,873,265
Lease Revenue Bonds, Series 2010B (Rose Bowl Renovation Project) (Build America Bonds) (book entry) (Taxable) $106,660,000.
Dated Nov 23, 2010.
Due Mar 1, 2033 to 2043.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $9,745,000 | 6.998% | 6.998% | |
| 3/1/43 | $96,915,000 | 7.148% | 7.148% |
Lease Revenue Bonds, Series, 2010 C (Rose Bowl Renovation Project) (book entry) (Taxable) $5,005,000.
Dated Nov 23, 2010.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $280,000 | 2.935% | 2.935% | |
| 3/1/16 | $605,000 | 3.335% | 3.335% | |
| 3/1/17 | $745,000 | 3.974% | 3.974% | |
| 3/1/18 | $935,000 | 4.224% | 4.224% | |
| 3/1/19 | $1,200,000 | 4.624% | 4.624% | |
| 3/1/20 | $1,240,000 | 4.924% | 4.924% |
Lease Revenue Bonds, Series 2010 D (Rose Bowl Renovation Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,400,000.
Dated Nov 23, 2010.
Due Mar 1, 2043.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/43 | $7,400,000 | 7.148% | 7.148% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Riverside County Transportation Commission
Nov 17, 2010 . . . . . . $150,000,000
Sales Tax Revenue Bonds (Limited Tax Bonds), 2010 Series B (Build America Bonds) (book entry) (Taxable) $112,370,000.
Dated Nov 30, 2010.
Due Jun 1, 2032 to 2039.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $112,370,000 | 6.807% | 6.807% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Carl Sandburg Community College District No. 518
Nov 15, 2010 . . . . . . $4,110,000
General Obligation Refunding Community College Bonds, Series 2010C (book entry) (Taxable) $2,500,000.
Dated Dec 7, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
2020-2021 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $255,000 | 1.60% | 1.60% | |
| 1/1/13 | $225,000 | 1.95% | 1.95% | |
| 1/1/14 | $225,000 | 2.35% | 2.35% | |
| 1/1/15 | $230,000 | 2.60% | 2.60% | |
| 1/1/16 | $175,000 | 3.00% | 3.00% | |
| 1/1/17 | $185,000 | 3.40% | 3.40% | |
| 1/1/21 | $1,205,000 | 4.70% | 4.70% |
L.O.: Chapman and Cutler, Chicago, IL.
La Salle-Peru Township High School District No. 120
Nov 15, 2010 . . . . . . $3,885,000
General Obligation School Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,010,000 | 4.90% | NRO | |
| 12/1/16 | $1,390,000 | 4.50% | NRO | |
| 12/1/17 | $1,485,000 | 5.15% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
New Lenox School District No. 122
Nov 17, 2010 . . . . . . $4,720,000
Refunding School Bonds, Series 2010B (book entry) (Taxable) $1,885,000.
Dated Dec 15, 2010.
Due Nov 1, 2011 to 2014.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $120,000 | 1.60% | 1.60% | |
| 11/1/12 | $80,000 | 2.00% | 2.00% | |
| 11/1/13 | $80,000 | 2.30% | 2.30% | |
| 11/1/14 | $1,605,000 | 2.40% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Villa Grove Community Unit School District No. 302
Nov 15, 2010 . . . . . . $1,075,000
General Obligation School Bonds, Series 2010 (book entry) (Taxable)
Dated Nov 1, 2010.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $260,000 | 2.30% | NRO | |
| 12/1/14 | $260,000 | 4.85% | NRO | |
| 12/1/15 | $270,000 | 5.00% | NRO | |
| 12/1/16 | $285,000 | 5.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
North Iowa Area Community College
Nov 15, 2010 . . . . . . $1,915,000
General Obligation Bonds (Indvidual New Jobs 11-1) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2011.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $330,000 | 1.20% | NRO | |
| 6/1/13 | $250,000 | 1.50% | NRO | |
| 6/1/14 | $170,000 | 1.75% | NRO | |
| 6/1/15 | $160,000 | 2.40% | NRO | |
| 6/1/16 | $165,000 | 2.75% | NRO | |
| 6/1/17 | $175,000 | 3.00% | NRO | |
| 6/1/18 | $175,000 | 3.40% | NRO | |
| 6/1/19 | $185,000 | 3.70% | NRO | |
| 6/1/20 | $305,000 | 4.00% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
De Soto (City)
Nov 17, 2010 . . . . . . $1,165,000
General Obligation Improvement Bonds, Series C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,080,000.
Dated Dec 7, 2010.
Due Sep 1, 2032 to 2040.
First coupon Mar 1, 2011.
2032-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $380,000 | 6.50% | 6.50% | |
| 9/1/40 | $700,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Nov 18, 2010 . . . . . . $50,000,000
Grant Anticipation Bonds (Maine Department of Transportation), Series 2010B (Build America Bonds) (book entry) (Taxable) $24,085,000.
Dated Dec 2, 2010.
Due Sep 1, 2018 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $4,530,000 | 4.524% | 4.524% | |
| 9/1/19 | $4,665,000 | 4.724% | 4.724% | |
| 9/1/20 | $4,810,000 | 4.824% | 4.824% | |
| 9/1/21 | $4,960,000 | 5.074% | 5.074% | |
| 9/1/22 | $5,120,000 | 5.324% | 5.324% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Baltimore Mayor and City Council
Nov 17, 2010 . . . . . . $29,505,000
Revenue Bonds, Series 2010 (Baltimore City Parking System Facilities) (book entry) (Taxable)
Dated Nov 30, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $705,000 | 1.988% | 1.988% | |
| 7/1/12 | $760,000 | 2.538% | 2.538% | |
| 7/1/13 | $1,245,000 | 2.904% | 2.904% | |
| 7/1/14 | $1,285,000 | 3.387% | 3.387% | |
| 7/1/15 | $1,330,000 | 3.537% | 3.537% | |
| 7/1/17 | $2,835,000 | 4.336% | 4.336% | |
| 7/1/20 | $3,045,000 | 5.225% | 5.225% | |
| 7/1/25 | $4,275,000 | 6.10% | 6.275% | |
| 7/1/35 | $14,025,000 | 7.00% | 7.151% |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Monroe County
Nov 18, 2010 . . . . . . $5,000,000
Monroe County Sewage Disposal System Bonds, (Township of Bedford System No. 6) Series 2010 Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 24, 2010.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2011.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $215,000 | 2.10% | 2.10% | |
| 10/1/14 | $215,000 | 2.55% | 2.55% | |
| 10/1/15 | $220,000 | 2.95% | 2.95% | |
| 10/1/16 | $230,000 | 3.50% | 3.50% | |
| 10/1/17 | $230,000 | 3.875% | 3.88% | |
| 10/1/18 | $235,000 | 4.60% | 4.60% | |
| 10/1/19 | $240,000 | 5.05% | 5.05% | |
| 10/1/20 | $245,000 | 5.50% | 5.50% | |
| 10/1/25 | $1,720,000 | 6.25% | 6.25% | |
| 10/1/29 | $1,450,000 | 6.50% | 6.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Whitehall District Schools
Nov 17, 2010 . . . . . . $10,200,000
2010 School Building and Site Bond, Series A (General Obligation) (Qualified School Construction Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Dec 7, 2010.
Due May 1, 2016 to 2029.
First coupon May 1, 2011.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $260,000 | 3.50% | 3.50% | |
| 5/1/17 | $265,000 | 3.875% | 3.875% | |
| 5/1/20 | $1,675,000 | 5.40% | 5.40% | |
| 5/1/26 | $5,000,000 | 6.10% | 6.10% | |
| 5/1/29 | $3,000,000 | 6.50% | 6.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW MEXICO
New Mexico Renewable Energy Transmission Authority
Nov 15, 2010 . . . . . . $50,000,000
Revenue Bonds(High Lonesome Mesa), Series 2010A (book entry) (Taxable)
Dated Nov 18, 2010.
Due Nov 28, 2017.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/28/17 | $50,000,000 | 6.85% | 6.85% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
NORTH CAROLINA
Buncombe County
Nov 18, 2010 . . . . . . $51,920,000
Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $20,420,000.
Dated Dec 16, 2010.
Due Jun 1, 2023 to 2030.
First coupon Jun 1, 2011.
2023-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $10,220,000 | 6.50% | 6.50% | |
| 6/1/30 | $10,200,000 | 6.80% | 6.80% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.
University of North Carolina at Charlotte
Nov 17, 2010 . . . . . . $40,895,000
General Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 2, 2010.
Due Apr 1, 2011 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $295,000 | 1.49% | 1.49% | |
| 4/1/12 | $895,000 | 1.64% | 1.64% | |
| 4/1/13 | $840,000 | 2.062% | 2.062% | |
| 4/1/14 | $920,000 | 2.445% | 2.445% | |
| 4/1/15 | $935,000 | 2.745% | 2.745% | |
| 4/1/16 | $950,000 | 3.391% | 3.391% | |
| 4/1/17 | $970,000 | 3.841% | 3.841% | |
| 4/1/18 | $995,000 | 4.479% | 4.479% | |
| 4/1/19 | $1,025,000 | 4.629% | 4.629% | |
| 4/1/20 | $1,055,000 | 4.829% | 4.829% | |
| 4/1/21 | $1,090,000 | 5.029% | 5.029% | |
| 4/1/22 | $1,125,000 | 5.229% | 5.229% | |
| 4/1/23 | $1,165,000 | 5.429% | 5.429% | |
| 4/1/24 | $1,205,000 | 5.629% | 5.629% | |
| 4/1/25 | $1,250,000 | 5.829% | 5.829% | |
| 4/1/30 | $7,030,000 | 6.223% | 6.223% | |
| 4/1/35 | $8,600,000 | 6.323% | 6.323% | |
| 4/1/40 | $10,550,000 | 6.523% | 6.523% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Madison Local School District of Richland County
Nov 17, 2010 . . . . . . $28,074,320
School Improvement Bonds, Series 2010A (General Obligation) (Build America Bonds) (Ohio School District Enhancement Program) (book entry) (Taxable) $17,680,000.
Dated Dec 1, 2010.
Due Dec 1, 2030 to 2043.
First coupon Jun 1, 2011.
2030-2043 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $5,020,000 | 6.90% | 6.90% | |
| 12/1/39 | $6,770,000 | 7.15% | 7.15% | |
| 12/1/43 | $5,890,000 | 7.30% | 7.30% |
School Improvement Bonds, Series 2010B (General Obligation) (Qualified School Construction Bonds) (Ohio School District Enhancement Program) (book entry) (Taxable) $6,920,000.
Dated Dec 1, 2010.
Due Dec 1, 2029.
First coupon Jun 1, 2011.
2029-2029 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $6,920,000 | 6.65% | 6.65% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Upper Arlington (City)
Nov 17, 2010 . . . . . . $10,000,000
Limited Tax General Obligation Various Purpose Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $1,900,000.
Dated Dec 1, 2010.
Due Dec 1, 2015 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $460,000 | 2.05% | 2.05% | |
| 12/1/16 | $470,000 | 2.60% | 2.60% | |
| 12/1/17 | $480,000 | 3.00% | 3.00% | |
| 12/1/18 | $490,000 | 3.60% | 3.60% |
Limited Tax General Obligation Various Purpose Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,300,000.
Dated Dec 1, 2010.
Due Dec 1, 2025 to 2030.
First coupon Jun 1, 2011.
2025-2030 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $3,300,000 | 5.125% | 5.125% | |
| 12/1/30 | $3,000,000 | 5.50% | 5.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
OKLAHOMA
Grand River Dam Authority
Nov 18, 2010 . . . . . . $239,315,000
Revenue Bonds, Series 2010B (book entry) (Taxable) $77,130,000.
Dated Dec 1, 2010.
Due Jun 1, 2015 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,270,000 | 3.71% | 3.71% | |
| 6/1/16 | $1,320,000 | 4.18% | 4.18% | |
| 6/1/17 | $1,375,000 | 4.58% | 4.58% | |
| 6/1/18 | $1,435,000 | 5.07% | 5.07% | |
| 6/1/19 | $1,510,000 | 5.27% | 5.27% | |
| 6/1/20 | $1,590,000 | 5.47% | 5.47% | |
| 6/1/30 | $23,065,000 | 6.93% | 6.93% | |
| 6/1/40 | $45,565,000 | 7.155% | 7.155% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OREGON
Tualatin Hills Park & Recreation District
Nov 16, 2010 . . . . . . $7,815,000
Limited Tax General Obligation, Series 2010B (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $6,820,000.
Dated Nov 30, 2010.
Due Jun 1, 2023 to 2040.
First coupon Jun 1, 2011.
2023-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $685,000 | 5.25% | 5.25% | |
| 6/1/24 | $270,000 | 5.522% | 5.522% | |
| 6/1/25 | $280,000 | 5.622% | 5.622% | |
| 6/1/30 | $1,545,000 | 6.341% | 6.341% | |
| 6/1/40 | $4,040,000 | 6.741% | 6.741% |
Limited Tax General Obligation, Series 2010C (book entry) (Taxable) $995,000.
Dated Nov 30, 2010.
Due Jun 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $150,000 | 1.064% | 1.064% | |
| 6/1/12 | $20,000 | 1.662% | 1.662% | |
| 6/1/13 | $85,000 | 2.057% | 2.057% | |
| 6/1/14 | $85,000 | 2.516% | 2.516% | |
| 6/1/15 | $85,000 | 2.866% | 2.866% | |
| 6/1/16 | $90,000 | 3.264% | 3.264% | |
| 6/1/17 | $95,000 | 3.564% | 3.564% | |
| 6/1/18 | $100,000 | 4.172% | 4.172% | |
| 6/1/19 | $100,000 | 4.522% | 4.522% | |
| 6/1/20 | $105,000 | 4.722% | 4.722% | |
| 6/1/21 | $80,000 | 4.972% | 4.972% |
L.O.: Mersereau Shannon LLP, Portland, OR.
SOUTH CAROLINA
Renewable Water Resources
Nov 17, 2010 . . . . . . $26,800,000
Sewer System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Jan 1, 2012 to 2025.
First coupon Jul 1, 2011.
2022-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $2,800,000 | 1.988% | 1.988% | |
| 1/1/13 | $2,730,000 | 2.559% | 2.559% | |
| 1/1/14 | $2,770,000 | 3.005% | 3.005% | |
| 1/1/15 | $2,805,000 | 3.405% | 3.405% | |
| 1/1/16 | $2,785,000 | 3.92% | 3.92% | |
| 1/1/17 | $2,925,000 | 4.32% | 4.32% | |
| 1/1/18 | $2,995,000 | 4.562% | 4.562% | |
| 1/1/19 | $2,365,000 | 4.812% | 4.812% | |
| 1/1/20 | $650,000 | 5.012% | 5.012% | |
| 1/1/21 | $670,000 | 5.212% | 5.212% | |
| 1/1/25 | $3,305,000 | 5.812% | 5.812% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Austin (City)
Nov 18, 2010 . . . . . . $177,825,000
Water and Wastewater System Revenue Refunding Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $100,970,000.
Dated Nov 1, 2010.
Due Nov 15, 2015 to 2040.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Goldman, Sachs & Co., FirstSouthwest, Ramirez & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $2,560,000 | 2.494% | 2.494% | |
| 11/15/16 | $2,605,000 | 2.911% | 2.911% | |
| 11/15/17 | $2,660,000 | 3.361% | 3.361% | |
| 11/15/18 | $2,720,000 | 3.899% | 3.899% | |
| 11/15/19 | $2,795,000 | 4.099% | 4.099% | |
| 11/15/20 | $2,870,000 | 4.249% | 4.249% | |
| 11/15/21 | $2,955,000 | 4.449% | 4.449% | |
| 11/15/22 | $3,040,000 | 4.649% | 4.649% | |
| 11/15/23 | $3,135,000 | 4.849% | 4.849% | |
| 11/15/24 | $3,240,000 | 5.049% | 5.049% | |
| 11/15/25 | $3,350,000 | 5.249% | 5.249% | |
| 11/15/30 | $18,740,000 | 5.768% | 5.768% | |
| 11/15/40 | $50,300,000 | 6.018% | 6.018% |
L.O.: State Attorney General; Fulbright & Jaworski, Austin, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
El Paso (City)
Nov 18, 2010 . . . . . . $76,350,000
Combination Tax and Revenue Certificates of Obligation, Series 2010B (Direct Subsidy - Build America Bonds) (Limited Tax) (book entry) (Taxable) $74,340,000.
Dated Nov 1, 2010.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2011.
2021-2036 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,530,000 | 3.22% | 3.22% | |
| 8/15/17 | $2,585,000 | 3.47% | 3.47% | |
| 8/15/18 | $2,640,000 | 3.823% | 3.823% | |
| 8/15/19 | $2,710,000 | 4.123% | 4.123% | |
| 8/15/20 | $2,780,000 | 4.373% | 4.373% | |
| 8/15/21 | $2,860,000 | 4.637% | 4.673% | |
| 8/15/22 | $2,945,000 | 4.823% | 4.823% | |
| 8/15/23 | $3,040,000 | 5.073% | 5.073% | |
| 8/15/24 | $3,140,000 | 5.323% | 5.323% | |
| 8/15/25 | $3,250,000 | 5.473% | 5.473% | |
| 8/15/30 | $18,280,000 | 6.409% | 6.409% | |
| 8/15/32 | $8,430,000 | 6.579% | 6.579% | |
| 8/15/36 | $19,150,000 | 6.70% | 6.70% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WISCONSIN
Grafton Village
Nov 16, 2010 . . . . . . $835,000
General Obligation Promissory Notes, Series 2010 (book entry) (Taxable)
Dated Dec 7, 2010.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $85,000 | 2.50% | 1.60% | |
| 3/1/13 | $85,000 | 2.50% | 1.85% | |
| 3/1/14 | $90,000 | 2.625% | 2.10% | |
| 3/1/15 | $90,000 | 2.875% | 2.50% | |
| 3/1/16 | $95,000 | 3.25% | 2.90% | |
| 3/1/17 | $95,000 | 3.625% | 3.35% | |
| 3/1/18 | $95,000 | 3.90% | 3.90% | |
| 3/1/19 | $100,000 | 4.25% | 4.25% | |
| 3/1/20 | $100,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
