ALABAMA
University of North Alabama
Nov 19, 2010 . . . . . . $35,765,000
General Fee Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $9,850,000.
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2024.
First coupon May 1, 2011.
2021-2024 Callable Nov 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $600,000 | 2.00% | 1.00% | AGM |
11/1/12 | $610,000 | 2.00% | 1.21% | AGM |
11/1/13 | $625,000 | 2.00% | 1.44% | AGM |
11/1/14 | $635,000 | 2.00% | 1.72% | AGM |
11/1/15 | $650,000 | 2.00% | 1.96% | AGM |
11/1/16 | $665,000 | 2.00% | 2.27% | AGM |
11/1/17 | $675,000 | 2.40% | 2.61% | AGM |
11/1/18 | $690,000 | 2.75% | 2.93% | AGM |
11/1/19 | $720,000 | 3.25% | 3.25% | AGM |
11/1/20 | $735,000 | 3.50% | 3.50% | AGM |
11/1/21 | $765,000 | 3.60% | 3.75% | AGM |
11/1/22 | $795,000 | 3.70% | 3.87% | AGM |
11/1/23 | $825,000 | 3.85% | 3.97% | AGM |
11/1/24 | $860,000 | 4.00% | 4.10% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California
Nov 18, 2010 . . . . . . $10,000,000,000
2010-11 Revenue Anticipation Notes, Series A-1 (book entry) $2,250,000,000.
Dated Nov 23, 2010.
Due May 25, 2011.
First coupon May 25, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., De La Rosa & Co., Wells Fargo Securities, Alamo Capital, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities, LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., Sandgrain Securities Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg LLC, Northern Trust Company, Wedbush Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/25/11 | $2,250,000,000 | 3.00% | 1.50% |
2010-11 Revenue Anticipation Notes, Series A-2 (book entry) $7,750,000,000.
Dated Nov 23, 2010.
Due Jun 28, 2011.
First coupon Jun 28, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/11 | $7,750,000,000 | 3.00% | 1.75% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
Orland Joint Unified School District
Nov 19, 2010 . . . . . . $6,100,000
2010 Certificates of Participation (bank qualified) (book entry)
Dated Dec 7, 2010.
Due Nov 1, 2013 to 2040.
First coupon May 1, 2011.
2016-2040 Callable Nov 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $110,000 | 3.00% | 2.22% | |
11/1/14 | $110,000 | 3.00% | 2.92% | |
11/1/15 | $115,000 | 4.00% | 3.29% | |
11/1/16 | $120,000 | 3.50% | 3.75% | |
11/1/17 | $125,000 | 3.875% | 4.09% | |
11/1/18 | $130,000 | 4.00% | 4.41% | |
11/1/19 | $135,000 | 4.375% | 4.69% | |
11/1/20 | $140,000 | 4.625% | 4.93% | |
11/1/21 | $145,000 | 4.875% | 5.22% | |
11/1/22 | $155,000 | 5.125% | 5.36% | |
11/1/23 | $160,000 | 5.25% | 5.49% | |
11/1/24 | $170,000 | 5.25% | 5.60% | |
11/1/25 | $180,000 | 5.375% | 5.70% | |
11/1/31 | $1,300,000 | 5.75% | 6.00% | |
11/1/40 | $3,005,000 | 6.00% | 6.20% |
L.O.: Jones Hall, San Francisco, CA.
Saucelito Irrigation District
Nov 18, 2010 . . . . . . $6,445,000
Revenue Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Feb 1, 2012 to 2041.
First coupon Feb 1, 2011.
2021-2041 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $105,000 | 2.00% | 1.50% | |
2/1/13 | $110,000 | 3.00% | 1.85% | |
2/1/14 | $115,000 | 4.00% | 2.30% | |
2/1/15 | $115,000 | 4.00% | 2.68% | |
2/1/21 | $830,000 | 5.00% | 5.00% | |
2/1/36 | $3,910,000 | 6.00% | 6.10% | |
2/1/41 | $1,260,000 | 6.00% | 6.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Kremmling Memorial Hospital District
Nov 15, 2010 . . . . . . $21,735,000
Certificates of Participation (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Dec 1, 2022 to 2045.
First coupon Jun 1, 2011.
2023-2045 Callable Dec 1, 2020 at 102.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $2,390,000 | 6.00% | 6.125% | |
12/1/45 | $19,345,000 | 7.125% | 7.25% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Brunswick and Glynn County Development Authority
Nov 15, 2010 . . . . . . $5,300,000
Revenue Bonds, Series 2010 (Gateway Behavioral) (Municipal Government Guaranteed) (book entry)
Dated Dec 8, 2010.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $185,000 | 3.00% | 1.38% | |
12/1/13 | $185,000 | 3.00% | 1.62% | |
12/1/14 | $200,000 | 4.00% | 1.97% | |
12/1/15 | $200,000 | 3.00% | 2.24% | |
12/1/16 | $210,000 | 3.00% | 2.55% | |
12/1/17 | $215,000 | 4.00% | 2.90% | |
12/1/18 | $220,000 | 3.00% | 3.26% | |
12/1/19 | $230,000 | 4.50% | 3.54% | |
12/1/20 | $240,000 | 5.00% | 3.80% | |
12/1/23 | $780,000 | 4.00% | 4.19% | |
12/1/25 | $575,000 | 4.25% | 4.40% | |
12/1/29 | $1,310,000 | 4.625% | 4.75% | |
12/1/31 | $750,000 | 5.00% | 4.91% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
Heard County School District
Nov 19, 2010 . . . . . . $11,465,000
General Obligation Bonds, Series 2010B (Bank Qualified) (book entry) $3,850,000.
Dated Dec 2, 2010.
Due Nov 1, 2014 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,385,000 | 4.00% | 2.30% | SIP |
11/1/15 | $2,465,000 | 5.00% | 2.58% | SIP |
General Obligation Refunding Bonds, Series 2010C (Bank Qualified) (book entry) $4,615,000.
Dated Dec 2, 2010.
Due Nov 1, 2013 to 2014.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,500,000 | 4.00% | 1.95% | SIP |
11/1/14 | $1,750,000 | 5.00% | 2.30% | SIP |
11/1/14 | $365,000 | 4.00% | 2.30% | SIP |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
Union County Urban Redevelopment Agency
Nov 17, 2010 . . . . . . $5,105,000
Revenue Bonds (Union County, Georgia Project), Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2011.
2016-2030 Callable Aug 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $245,000 | 4.50% | 2.65% | |
8/1/17 | $255,000 | 4.50% | 3.00% | |
8/1/18 | $265,000 | 4.50% | 3.30% | |
8/1/19 | $280,000 | 4.50% | 3.59% | |
8/1/20 | $290,000 | 4.50% | 3.82% | |
8/1/21 | $305,000 | 4.50% | 4.00% | |
8/1/22 | $320,000 | 4.75% | 4.15% | |
8/1/23 | $335,000 | 4.75% | 4.27% | |
8/1/24 | $350,000 | 4.75% | 4.40% | |
8/1/25 | $365,000 | 4.75% | 4.50% | |
8/1/26 | $385,000 | 4.40% | 4.59% | |
8/1/27 | $400,000 | 4.50% | 4.68% | |
8/1/28 | $420,000 | 4.60% | 4.77% | |
8/1/29 | $435,000 | 4.625% | 4.85% | |
8/1/30 | $455,000 | 5.00% | 4.90% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Atwood Hammond Community School District No. 39
Nov 15, 2010 . . . . . . $1,570,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $155,000 | 1.20% | NRO | |
12/1/13 | $180,000 | 3.50% | NRO | |
12/1/14 | $190,000 | 3.50% | NRO | |
12/1/15 | $190,000 | 3.50% | NRO | |
12/1/16 | $190,000 | 3.50% | NRO | |
12/1/17 | $200,000 | 3.60% | NRO | |
12/1/18 | $205,000 | 3.75% | NRO | |
12/1/20 | $260,000 | 3.35% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
DeKalb (City)
Nov 18, 2010 . . . . . . $9,320,000
General Obligation Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $3,905,000.
Dated Dec 1, 2010.
Due Jan 1, 2023 to 2028.
First coupon Jul 1, 2011.
2023-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northern Trust Company, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $150,000 | 4.25% | 4.35% | |
1/1/24 | $840,000 | 4.35% | 4.45% | |
1/1/25 | $875,000 | 4.45% | 4.55% | |
1/1/26 | $915,000 | 4.55% | 4.65% | |
1/1/27 | $955,000 | 4.65% | 4.75% | |
1/1/28 | $170,000 | 4.75% | 4.85% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Highland Community College District No. 519
Nov 15, 2010 . . . . . . $1,750,000
General Obligation Community College Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jan 1, 2012 to 2016.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $335,000 | 2.00% | NRO | |
1/1/13 | $280,000 | 3.00% | NRO | |
1/1/14 | $280,000 | 3.00% | NRO | |
1/1/15 | $600,000 | 4.00% | NRO | |
1/1/16 | $255,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Douglas (City)
Nov 15, 2010 . . . . . . $150,000
General Obligation Bonds (book entry)
Dated Nov 30, 2010.
Due Aug 1, 2012 to 2021.
First coupon Feb 1, 2012.
2017-2021 Callable Aug 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $10,000 | 1.25% | NRO | |
8/1/13 | $15,000 | 1.50% | NRO | |
8/1/14 | $15,000 | 1.80% | NRO | |
8/1/15 | $15,000 | 2.10% | NRO | |
8/1/16 | $15,000 | 2.50% | NRO | |
8/1/17 | $15,000 | 2.75% | NRO | |
8/1/18 | $15,000 | 3.00% | NRO | |
8/1/19 | $15,000 | 3.25% | NRO | |
8/1/20 | $15,000 | 3.50% | NRO | |
8/1/21 | $20,000 | 3.75% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Lake Charles Harbor & Terminal District
Nov 18, 2010 . . . . . . $90,000,000
Revenue Bonds, Series 2010 (Lake Charles Cogeneration LLC Project) (book entry)
Dated Dec 2, 2010.
Due Nov 1, 2040.
First coupon May 31, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $90,000,000 | 0.37% | 0.37% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MINNESOTA
Champlin (City)
Nov 15, 2010 . . . . . . $4,005,000
Multifamily Housing Revenue Bonds (Champlin Drive Apartments) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jan 1, 2027 to 2041.
First coupon Jan 1, 2011.
2027-2041 Callable Jan 1, 2018 at 102.000%, declining to par Jan 1, 2020.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $1,260,000 | 6.00% | 6.00% | |
1/1/41 | $2,745,000 | 6.30% | 6.374% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSISSIPPI
Marshall County School District
Nov 18, 2010 . . . . . . $4,310,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Feb 1, 2011 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $60,000 | 2.00% | NRO | |
2/1/12 | $480,000 | 2.00% | NRO | |
2/1/13 | $490,000 | 2.00% | NRO | |
2/1/14 | $505,000 | 2.00% | NRO | |
2/1/15 | $515,000 | 2.50% | NRO | |
2/1/16 | $530,000 | 3.00% | NRO | |
2/1/17 | $555,000 | 3.00% | NRO | |
2/1/18 | $575,000 | 3.25% | NRO | |
2/1/19 | $600,000 | 3.50% | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
MISSOURI
Francis Howell School District No. R-III
Nov 18, 2010 . . . . . . $30,950,000
General Obligation Refunding Bonds, Series 2010 A (Bank Qualified) (book entry) $1,635,000.
Dated Dec 7, 2010.
Due Mar 1, 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,635,000 | 3.10% | 3.15% |
L.O.: Thompson Coburn, St. Louis, MO.
Vernon County Consolidated Public Water Supply District No. 1
Nov 19, 2010 . . . . . . $1,710,000
Waterworks System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2011 to 2021.
First coupon Jun 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $20,000 | 3.00% | 1.25% | |
6/1/12 | $155,000 | 3.00% | 1.63% | |
6/1/13 | $150,000 | 3.00% | 2.00% | |
6/1/14 | $155,000 | 3.00% | 2.42% | |
6/1/15 | $165,000 | 3.00% | 2.74% | |
6/1/16 | $170,000 | 3.50% | 3.15% | |
6/1/17 | $175,000 | 3.50% | 3.60% | |
6/1/21 | $720,000 | 4.25% | 4.42% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City Transitional Finance Authority
Nov 18, 2010 . . . . . . $350,000,000
Building Aid Revenue Bonds Fiscal 2011 Subseries S-1A (book entry) $54,250,000.
Dated Nov 23, 2010.
Due Jul 15, 2012 to 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $4,545,000 | 3.00% | 1.03% | |
7/15/13 | $4,680,000 | 3.00% | 1.42% | |
7/15/14 | $4,820,000 | 4.00% | 1.83% | |
7/15/15 | $3,000,000 | 3.00% | 2.19% | |
7/15/15 | $3,235,000 | 4.00% | 2.19% | |
7/15/16 | $1,000,000 | 3.00% | 2.57% | |
7/15/16 | $5,455,000 | 5.00% | 2.57% | |
7/15/17 | $4,985,000 | 4.00% | 2.97% | |
7/15/17 | $1,775,000 | 5.00% | 2.97% | |
7/15/18 | $1,000,000 | 4.00% | 3.36% | |
7/15/18 | $6,045,000 | 5.00% | 3.36% | |
7/15/19 | $7,390,000 | 5.00% | 3.66% | |
7/15/20 | $6,320,000 | 5.00% | 3.91% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Troy City Municipal Assistance Corporation
Nov 19, 2010 . . . . . . $15,620,000
General Resolution Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jan 15, 2012 to 2022.
First coupon Jul 15, 2011.
2021-2022 Callable Jan 15, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $1,470,000 | 3.00% | 1.35% | |
1/15/13 | $1,615,000 | 3.50% | 1.86% | |
1/15/14 | $1,555,000 | 4.00% | 2.26% | |
1/15/15 | $1,875,000 | 4.50% | 2.58% | |
1/15/16 | $1,945,000 | 4.50% | 2.89% | |
1/15/17 | $2,045,000 | 4.00% | 3.32% | |
1/15/18 | $1,765,000 | 4.75% | 3.66% | |
1/15/19 | $1,855,000 | 4.00% | 3.96% | |
1/15/20 | $540,000 | 4.125% | 4.21% | |
1/15/21 | $565,000 | 4.25% | 4.40% | |
1/15/22 | $390,000 | 4.50% | 4.54% |
OHIO
Granville Village
Nov 18, 2010 . . . . . . $463,000
Real Estate Acquisition Bond Anticipation Notes (General Obligation Limted Tax), Eighth (2010) Renewal (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Nov 30, 2011.
First coupon Nov 30, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/30/11 | $463,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lucas County
Nov 15, 2010 . . . . . . $31,945,000
Health Care Facilities Revenue Refunding and Improvement Bonds, Series 2010A (Lutheran Homes Society, Inc. Obligated Group Project) (book entry) $27,055,000.
Dated Dec 9, 2010.
Due Nov 1, 2020 to 2045.
First coupon May 1, 2011.
2021-2045 Callable Nov 1, 2020 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $1,520,000 | 5.50% | 5.50% | |
11/1/35 | $7,400,000 | 6.625% | 6.75% | |
11/1/45 | $18,135,000 | 7.00% | 7.00% |
Health Care Facilities Revenue Refunding and Improvement Bonds, Series 2010A1 (Lutheran Homes Society, Inc. Obligated Group Project) (book entry) $3,410,000.
Dated Dec 9, 2010.
Due Nov 1, 2035.
First coupon May 1, 2011.
2035-2035 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $3,410,000 | 6.625% | 6.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marion County
Nov 18, 2010 . . . . . . $900,000
University Drive Notes (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $900,000 | 1.625% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Tiffin (City)
Nov 19, 2010 . . . . . . $6,940,000
General Obligation (Limited Tax) Capital Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $255,000 | 1.00% | NRO | AGM |
12/1/12 | $270,000 | 2.00% | NRO | AGM |
12/1/13 | $270,000 | 2.00% | 1.45% | AGM |
12/1/14 | $275,000 | 2.00% | 1.80% | AGM |
12/1/15 | $280,000 | 2.25% | 2.10% | AGM |
12/1/16 | $280,000 | 2.50% | 2.45% | AGM |
12/1/17 | $295,000 | 3.00% | 2.80% | AGM |
12/1/18 | $305,000 | 3.00% | NRO | AGM |
12/1/19 | $310,000 | 3.30% | NRO | AGM |
12/1/20 | $320,000 | 3.55% | NRO | AGM |
12/1/21 | $335,000 | 3.75% | NRO | AGM |
12/1/23 | $705,000 | 4.00% | 4.15% | AGM |
12/1/25 | $765,000 | 5.00% | 4.29% | AGM |
12/1/27 | $845,000 | 5.00% | NRO | AGM |
12/1/30 | $1,430,000 | 5.25% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Miami Special Utility Authority
Nov 17, 2010 . . . . . . $12,455,000
Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $610,000 | 5.00% | 0.90% | |
12/1/12 | $645,000 | 5.00% | 1.20% | |
12/1/13 | $690,000 | 3.00% | 1.60% | |
12/1/14 | $720,000 | 3.00% | 2.00% | |
12/1/15 | $745,000 | 2.15% | 2.25% | |
12/1/16 | $770,000 | 2.30% | 2.50% | |
12/1/17 | $785,000 | 2.70% | 2.80% | |
12/1/18 | $810,000 | 3.10% | 3.20% | |
12/1/19 | $845,000 | 3.40% | 3.50% | |
12/1/20 | $880,000 | 3.60% | 3.69% | |
12/1/21 | $915,000 | 3.80% | 3.90% | |
12/1/22 | $950,000 | 4.00% | 4.09% | |
12/1/23 | $985,000 | 4.05% | 4.19% | |
12/1/24 | $1,030,000 | 4.15% | 4.29% | |
12/1/25 | $1,075,000 | 4.25% | 4.39% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
SOUTH DAKOTA
Pennington County
Nov 18, 2010 . . . . . . $37,915,000
Certificates of Participation, Series C (book entry) $2,550,000.
Dated Dec 20, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 1.00% | NRO | |
12/1/12 | $255,000 | 1.20% | NRO | |
12/1/13 | $260,000 | 1.50% | NRO | |
12/1/14 | $600,000 | 2.00% | NRO | |
12/1/15 | $615,000 | 2.25% | NRO | |
12/1/16 | $620,000 | 2.50% | NRO |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Leander Independent School District
Nov 18, 2010 . . . . . . $109,253,579
Refunding Capital Appreciation Bonds, Series 2010 A (book entry)
Dated Nov 1, 2010.
Due Aug 15, 2013 to 2030.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $5,270,000 | 0.00% | 1.68% | PSF |
8/15/14 | $5,280,000 | 0.00% | 1.90% | PSF |
8/15/15 | $5,305,000 | 0.00% | 2.22% | PSF |
8/15/16 | $5,305,000 | 0.00% | 2.68% | PSF |
8/15/17 | $8,010,000 | 0.00% | 2.99% | PSF |
8/15/18 | $7,985,000 | 0.00% | 3.40% | PSF |
8/15/19 | $9,010,000 | 0.00% | 3.75% | PSF |
8/15/20 | $8,550,000 | 0.00% | 4.00% | PSF |
8/15/21 | $8,390,000 | 0.00% | 4.50% | PSF |
8/15/22 | $6,935,000 | 0.00% | 4.70% | PSF |
8/15/23 | $6,675,000 | 0.00% | 4.88% | PSF |
8/15/24 | $7,400,000 | 0.00% | 5.00% | PSF |
8/15/25 | $18,135,000 | 0.00% | 5.10% | PSF |
8/15/26 | $18,960,000 | 0.00% | 5.19% | PSF |
8/15/27 | $20,410,000 | 0.00% | 5.28% | PSF |
8/15/28 | $20,405,000 | 0.00% | 5.37% | PSF |
8/15/29 | $20,410,000 | 0.00% | 5.45% | PSF |
8/15/30 | $20,405,000 | 0.00% | 5.53% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Juan Higher Education Finance Authority
Nov 18, 2010 . . . . . . $41,455,000
Education Revenue Bonds (Idea Public Schools) Series 2010A (book entry) $33,780,000.
Dated Dec 7, 2010.
Due Aug 15, 2013 to 2040.
First coupon Aug 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $6,675,000 | 5.125% | 5.125% | |
8/15/24 | $3,930,000 | 5.75% | 5.75% | |
8/15/40 | $23,175,000 | 6.70% | 6.70% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
Texas Public Finance Authority
Nov 18, 2010 . . . . . . $1,110,415,000
Unemployment Compensation Obligation Assessment Revenue Bonds, Series 2010A (book entry)
Dated Dec 15, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jul 1, 2011.
2016-2017 Callable Jan 1, 2016 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $93,000,000 | 2.00% | S.B. | |
1/1/12 | $25,000,000 | 3.00% | S.B. | |
7/1/12 | $7,260,000 | 3.00% | 0.96% | |
7/1/12 | $8,500,000 | 4.00% | 0.96% | |
7/1/12 | $105,480,000 | 5.00% | 0.96% | |
1/1/13 | $5,770,000 | 3.00% | 1.19% | |
1/1/13 | $20,000,000 | 5.00% | 1.19% | |
7/1/13 | $7,495,000 | 3.00% | 1.26% | |
7/1/13 | $25,000,000 | 4.00% | 1.26% | |
7/1/13 | $91,000,000 | 5.00% | 1.26% | |
1/1/14 | $3,915,000 | 4.00% | 1.60% | |
1/1/14 | $26,890,000 | 5.00% | 1.60% | |
7/1/14 | $9,110,000 | 4.00% | 1.75% | |
7/1/14 | $120,075,000 | 5.00% | 1.75% | |
1/1/15 | $5,950,000 | 4.00% | 1.94% | |
1/1/15 | $30,840,000 | 5.00% | 1.94% | |
7/1/15 | $21,070,000 | 4.00% | 2.04% | |
7/1/15 | $115,000,000 | 5.00% | 2.04% | |
1/1/16 | $14,925,000 | 4.00% | 2.21% | |
1/1/16 | $28,865,000 | 5.00% | 2.21% | |
7/1/16 | $143,200,000 | 5.00% | 2.31% | |
1/1/17 | $1,735,000 | 4.00% | 2.52% | |
1/1/17 | $49,470,000 | 5.00% | 2.52% | |
7/1/17 | $150,865,000 | 5.00% | 2.63% |
L.O.: Vinson & Elkins, Houston, TX; Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
UTAH
Heber Light and Power Company
Nov 18, 2010 . . . . . . $6,525,000
Electric Revenue Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $1,675,000.
Dated Nov 23, 2010.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2021-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $250,000 | 3.00% | NRO | AGM |
12/15/12 | $65,000 | 3.00% | NRO | AGM |
12/15/14 | $140,000 | 3.00% | NRO | AGM |
12/15/16 | $140,000 | 4.00% | NRO | AGM |
12/15/18 | $155,000 | 4.00% | 3.41% | AGM |
12/15/20 | $165,000 | 4.00% | 3.96% | AGM |
12/15/25 | $760,000 | 5.00% | 4.64% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Lacey (City)
Nov 18, 2010 . . . . . . $3,790,000
General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 3.00% | 0.79% | |
12/1/12 | $325,000 | 2.00% | 1.00% | |
12/1/13 | $335,000 | 2.00% | 1.25% | |
12/1/14 | $340,000 | 2.00% | 1.65% | |
12/1/15 | $350,000 | 3.00% | 1.99% | |
12/1/16 | $365,000 | 3.00% | 2.35% | |
12/1/17 | $380,000 | 3.00% | 2.75% | |
12/1/18 | $390,000 | 3.25% | 3.06% | |
12/1/19 | $405,000 | 4.00% | 3.35% | |
12/1/20 | $420,000 | 4.00% | 3.58% | |
12/1/21 | $445,000 | 4.00% | 3.77% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
University of North Alabama
Nov 19, 2010 . . . . . . $35,765,000
General Fee Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $25,915,000.
Dated Nov 1, 2010.
Due Nov 1, 2025 to 2040.
First coupon May 1, 2011.
2025-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $945,000 | 5.75% | 5.851% | AGM |
11/1/26 | $980,000 | 5.90% | 5.998% | AGM |
11/1/27 | $1,020,000 | 6.00% | 6.095% | AGM |
11/1/30 | $3,315,000 | 6.30% | 6.40% | AGM |
11/1/33 | $3,765,000 | 6.40% | 6.50% | AGM |
11/1/35 | $3,535,000 | 6.50% | 6.60% | AGM |
11/1/40 | $12,355,000 | 6.55% | 6.65% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California
Nov 19, 2010 . . . . . . $3,275,000,000
Various Purpose General Obligation Bonds, (book entry) (Taxable)
Dated Dec 1, 2010.
Due Nov 1, 2015 to 2040.
First coupon May 1, 2011.
2030-2030 Callable Nov 1, 2020 at par, Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Brandis Tallman, LLC, Cabrera Capital Markets Inc., City National Securities, Inc., De La Rosa & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Greencoast Capital Partners LLC, Jefferies & Company, Inc., J.P. Morgan Securities Inc., MFR Securities, Inc., Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, R H Investment Corp., Seattle-Northwest Securities Corp., Southwest Securities, Inc., Stinson Securities, Stone & Youngberg LLC, Williams Capital Group L.P., Toussaint Capital Partners, L.L.C., Wedbush Securities, Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $250,000,000 | 3.95% | 3.805% | |
11/1/20 | $65,000,000 | 5.60% | 5.581% | |
11/1/21 | $300,000,000 | 5.70% | 5.701% | |
11/1/26 | $100,000,000 | 6.875% | 6.881% | |
11/1/30 | $450,000,000 | 7.70% | 7.669% | |
11/1/40 | $2,110,000,000 | 7.60% | 7.519% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fontana Public Financing Authority
Nov 18, 2010 . . . . . . $5,420,000
2010 Lease Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 8, 2010.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2011.
2021-2042 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $115,000 | 5.721% | 5.721% | |
9/1/21 | $310,000 | 7.087% | 7.087% | |
9/1/30 | $1,200,000 | 8.213% | 8.213% | |
9/1/42 | $3,795,000 | 8.413% | 8.413% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Downtown Smyrna Development Authority
Nov 19, 2010 . . . . . . $15,950,000
Economic Development Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 9, 2010.
Due Feb 1, 2014 to 2035.
First coupon Feb 1, 2011.
2022-2035 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $420,000 | 2.49% | 2.49% | |
2/1/15 | $430,000 | 3.21% | 3.21% | |
2/1/16 | $440,000 | 3.66% | 3.66% | |
2/1/17 | $460,000 | 4.14% | 4.14% | |
2/1/18 | $475,000 | 4.59% | 4.59% | |
2/1/19 | $500,000 | 4.91% | 4.91% | |
2/1/20 | $525,000 | 5.11% | 5.11% | |
2/1/21 | $550,000 | 5.36% | 5.36% | |
2/1/22 | $580,000 | 5.51% | 5.51% | |
2/1/23 | $610,000 | 5.66% | 5.66% | |
2/1/24 | $645,000 | 5.81% | 5.81% | |
2/1/25 | $685,000 | 5.91% | 5.91% | |
2/1/30 | $3,920,000 | 6.55% | 6.55% | |
2/1/35 | $5,710,000 | 6.90% | 6.90% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Heard County School District
Nov 19, 2010 . . . . . . $11,465,000
General Obligation Bonds, Series 2010D (Qualified School Construction Bonds) (book entry) (Taxable) $3,000,000.
Dated Dec 2, 2010.
Due Nov 1, 2017.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $3,000,000 | 4.00% | 4.00% | SIP |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Champaign County Community Unit School District No. 1
Nov 19, 2010 . . . . . . $6,220,000
General Obligation School Bonds (Alternate Revenue Source), Series 2010B (Build America Bonds-Direct Payment to Issuer) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Dec 30, 2011 to 2032.
First coupon Jun 30, 2011.
2021-2032 Callable Dec 30, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $70,000 | 1.50% | 1.50% | |
12/30/12 | $105,000 | 1.75% | 1.75% | |
12/30/13 | $115,000 | 2.00% | 2.00% | |
12/30/14 | $130,000 | 2.50% | 2.50% | |
12/30/15 | $140,000 | 3.00% | 3.00% | |
12/30/16 | $155,000 | 3.50% | 3.50% | |
12/30/17 | $170,000 | 4.00% | 4.00% | |
12/30/18 | $185,000 | 4.25% | 4.25% | |
12/30/19 | $205,000 | 4.50% | 4.50% | |
12/30/20 | $220,000 | 4.75% | 4.75% | |
12/30/21 | $240,000 | 5.05% | 5.05% | |
12/30/22 | $260,000 | 5.35% | 5.35% | |
12/30/25 | $930,000 | 6.00% | 6.00% | |
12/30/28 | $1,190,000 | 6.60% | 6.60% | |
12/30/32 | $2,105,000 | 6.75% | 7.00% |
L.O.: Chapman and Cutler, Chicago, IL.
DeKalb (City)
Nov 18, 2010 . . . . . . $9,320,000
General Obligation Refunding Bonds, Series 2010C (book entry) (Taxable) $5,415,000.
Dated Dec 1, 2010.
Due Jan 1, 2012 to 2023.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Northern Trust Company, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $395,000 | 1.90% | 1.90% | |
1/1/13 | $180,000 | 2.35% | 2.35% | |
1/1/14 | $185,000 | 2.75% | 2.75% | |
1/1/15 | $190,000 | 3.05% | 3.05% | |
1/1/16 | $195,000 | 3.45% | 3.45% | |
1/1/17 | $205,000 | 3.85% | 3.85% | |
1/1/18 | $620,000 | 4.35% | 4.35% | |
1/1/19 | $650,000 | 4.70% | 4.70% | |
1/1/20 | $680,000 | 5.10% | 5.10% | |
1/1/21 | $715,000 | 5.40% | 5.40% | |
1/1/22 | $755,000 | 5.70% | 5.70% | |
1/1/23 | $645,000 | 5.90% | 5.90% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Illinois Municipal Electric Agency
Nov 18, 2010 . . . . . . $140,290,000
Power Supply Revenue Bonds, 2010A (Build America Bonds) (book entry) (Taxable)
Dated Nov 30, 2010.
Due Feb 1, 2013 to 2035.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BMO Capital Markets, Wells Fargo Securities, Edward D. Jones & Co., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $4,110,000 | 2.473% | 2.473% | |
2/1/14 | $4,180,000 | 3.203% | 3.203% | |
2/1/15 | $4,265,000 | 3.603% | 3.603% | |
2/1/16 | $4,365,000 | 4.284% | 4.284% | |
2/1/17 | $4,485,000 | 4.484% | 4.484% | |
2/1/18 | $4,620,000 | 4.999% | 4.999% | |
2/1/19 | $4,765,000 | 5.199% | 5.199% | |
2/1/20 | $4,930,000 | 5.399% | 5.399% | |
2/1/21 | $5,100,000 | 5.599% | 5.599% | |
2/1/22 | $5,285,000 | 5.799% | 5.799% | |
2/1/25 | $17,150,000 | 6.399% | 6.399% | |
2/1/35 | $77,035,000 | 7.288% | 7.288% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: McDonald Partners, Inc., Alamo, CA.
Lockport Township High School District No. 205
Nov 18, 2010 . . . . . . $4,235,000
Limited Tax General Obligation School Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 9, 2010.
Due Jan 1, 2019 to 2031.
First coupon Jul 1, 2011.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $260,000 | 4.75% | 4.75% | |
1/1/20 | $270,000 | 5.10% | 5.10% | |
1/1/22 | $560,000 | 5.60% | 5.60% | |
1/1/24 | $605,000 | 6.00% | 6.00% | |
1/1/26 | $655,000 | 6.25% | 6.25% | |
1/1/28 | $705,000 | 6.50% | 6.50% | |
1/1/31 | $1,180,000 | 6.875% | 6.875% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Nov 19, 2010 . . . . . . $57,020,000
School Program Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 9, 2010.
Due Jan 15, 2016 to Jul 15, 2026.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $10,530,000 | 2.96% | 2.81% | |
7/15/16 | $670,000 | 4.03% | 3.79% | |
1/15/17 | $680,000 | 4.21% | 3.94% | |
7/15/17 | $1,105,000 | 4.35% | 4.09% | |
1/15/18 | $1,110,000 | 4.63% | 4.35% | |
7/15/18 | $1,105,000 | 4.72% | 4.45% | |
1/15/19 | $3,215,000 | 4.97% | 4.68% | |
7/15/19 | $1,005,000 | 5.06% | 4.78% | |
7/15/20 | $5,080,000 | 5.24% | 4.95% | |
1/15/24 | $23,745,000 | 5.49% | 5.25% | |
7/15/26 | $8,775,000 | 5.49% | 5.49% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Escanaba (City)
Nov 18, 2010 . . . . . . $3,200,000
Capital Improvement Bonds, Series 2010 (Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 7, 2010.
Due May 1, 2012 to 2031.
First coupon May 1, 2011.
2021-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $125,000 | 2.50% | 2.50% | |
5/1/13 | $130,000 | 2.75% | 2.75% | |
5/1/14 | $130,000 | 3.00% | 3.00% | |
5/1/15 | $135,000 | 3.25% | 3.25% | |
5/1/16 | $135,000 | 3.50% | 3.50% | |
5/1/17 | $140,000 | 4.00% | 4.00% | |
5/1/18 | $140,000 | 4.50% | 4.50% | |
5/1/19 | $145,000 | 4.90% | 4.90% | |
5/1/20 | $150,000 | 5.20% | 5.20% | |
5/1/21 | $155,000 | 5.40% | 5.40% | |
5/1/22 | $155,000 | 5.60% | 5.60% | |
5/1/23 | $160,000 | 5.70% | 5.70% | |
5/1/24 | $165,000 | 5.80% | 5.80% | |
5/1/25 | $170,000 | 5.90% | 5.90% | |
5/1/26 | $180,000 | 6.00% | 6.00% | |
5/1/27 | $185,000 | 6.10% | 6.10% | |
5/1/28 | $190,000 | 6.20% | 6.20% | |
5/1/29 | $195,000 | 6.30% | 6.30% | |
5/1/30 | $205,000 | 6.40% | 6.40% | |
5/1/31 | $210,000 | 6.50% | 6.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Francis Howell School District No. R-III
Nov 18, 2010 . . . . . . $30,950,000
General Obligation Refunding Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $29,315,000.
Dated Dec 7, 2010.
Due Mar 1, 2020 to 2030.
First coupon Sep 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $2,065,000 | 4.20% | 4.20% | |
3/1/21 | $2,200,000 | 4.40% | 4.40% | |
3/1/22 | $2,300,000 | 4.65% | 4.65% | |
3/1/23 | $2,400,000 | 4.85% | 4.85% | |
3/1/24 | $2,500,000 | 5.05% | 5.05% | |
3/1/25 | $2,600,000 | 5.25% | 5.25% | |
3/1/26 | $2,750,000 | 5.40% | 5.40% | |
3/1/27 | $2,900,000 | 5.50% | 5.50% | |
3/1/30 | $9,600,000 | 5.60% | 5.60% |
L.O.: Thompson Coburn, St. Louis, MO.
NEW YORK
New York City Transitional Finance Authority
Nov 18, 2010 . . . . . . $350,000,000
Building Aid Revenue Bonds Fiscal 2011 Subseries S-1B (Build America Bonds) (book entry) (Taxable) $295,750,000.
Dated Nov 23, 2010.
Due Jul 15, 2020 to 2040.
First coupon Jul 15, 2011.
2030-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $1,440,000 | 5.154% | 5.154% | |
7/15/21 | $5,000,000 | 5.404% | 5.404% | |
7/15/25 | $21,105,000 | 6.204% | 6.204% | |
7/15/30 | $17,000,000 | 7.128% | 7.128% | |
7/15/40 | $251,205,000 | 6.828% | 6.828% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Lucas County
Nov 15, 2010 . . . . . . $31,945,000
Health Care Facilities Revenue Refunding and Improvement Bonds, Series 2010B (Lutheran Homes Society, Inc. Obligated Group Project) (book entry) (Taxable) $1,480,000.
Dated Dec 9, 2010.
Due Nov 1, 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,480,000 | 6.375% | 6.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sheffield Lake City
Nov 18, 2010 . . . . . . $3,250,000
Land Acquisition Bond Anticipation Notes, Series 2010 (book entry) (Taxable)
Dated Nov 29, 2010.
Due Nov 28, 2011.
First coupon Nov 28, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/28/11 | $3,250,000 | 3.25% | 2.25% |
L.O.: Calabrese Law Firm, Cleveland, OH.
Summit County Port Authority
Nov 19, 2010 . . . . . . $7,550,000
Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,450,000.
Dated Dec 1, 2010.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $255,000 | 3.08% | 3.08% | |
12/1/15 | $360,000 | 3.33% | 3.33% | |
12/1/16 | $370,000 | 4.11% | 4.11% | |
12/1/17 | $375,000 | 4.36% | 4.36% | |
12/1/18 | $385,000 | 5.08% | 5.08% | |
12/1/19 | $395,000 | 5.18% | 5.18% | |
12/1/20 | $410,000 | 5.28% | 5.28% | |
12/1/25 | $2,240,000 | 5.88% | 5.88% | |
12/1/30 | $2,660,000 | 7.07% | 7.07% |
Revenue Bonds, Series 2010B (book entry) (Taxable) $100,000.
Dated Dec 1, 2010.
Due Dec 1, 2014.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 3.18% | 3.18% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
PENNSYLVANIA
Montgomery County Redevelopment Authority
Nov 15, 2010 . . . . . . $6,200,000
Guaranteed Revenue Bonds, Series of 2010 (Johnson and Markley Redevelopment, L.P Project) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Sep 1, 2020 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $1,985,000 | 4.25% | NRO | |
9/1/30 | $4,215,000 | 5.75% | NRO |
L.O.: Cozen O'Connor, Philadelphia, PA.
Pittsburgh School District
Nov 18, 2010 . . . . . . $19,520,000
General Obligation Bonds, Series D of 2010 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Dec 7, 2010.
Due Sep 1, 2029.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $19,520,000 | 6.85% | 6.85% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH DAKOTA
Pennington County
Nov 18, 2010 . . . . . . $37,915,000
Certificates of Participation, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,930,000.
Dated Dec 20, 2010.
Due Dec 1, 2040.
First coupon Jun 1, 2011.
2040-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $7,930,000 | 7.30% | NRO |
Certificates of Participation, Series B (Build America Bonds) (book entry) (Taxable) $27,435,000.
Dated Dec 20, 2010.
Due Dec 1, 2017 to Jun 1, 2037.
First coupon Jun 1, 2011.
2021-2036 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $650,000 | 3.00% | NRO | |
12/1/18 | $990,000 | 3.60% | NRO | |
12/1/19 | $1,015,000 | 4.00% | NRO | |
12/1/20 | $1,040,000 | 4.30% | NRO | |
12/1/21 | $1,070,000 | 4.90% | NRO | |
12/1/23 | $2,260,000 | 5.30% | NRO | |
12/1/24 | $1,185,000 | 5.45% | NRO | |
12/1/25 | $1,230,000 | 5.50% | NRO | |
6/1/30 | $6,150,000 | 6.15% | NRO | |
12/1/32 | $3,925,000 | 6.25% | NRO | |
6/1/37 | $7,920,000 | 7.20% | NRO |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
Tea Area School District No. 41-5
Nov 15, 2010 . . . . . . $750,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 9, 2010.
Due Jan 15, 2029.
First coupon Jul 15, 2011.
2029-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/29 | $750,000 | 5.80% | 5.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Memphis (City)
Nov 18, 2010 . . . . . . $16,450,000
Sanitary Sewerage System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 7, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $675,000 | 1.148% | 1.148% | |
10/1/12 | $535,000 | 1.658% | 1.658% | |
10/1/13 | $685,000 | 2.139% | 2.139% | |
10/1/14 | $695,000 | 2.589% | 2.589% | |
10/1/15 | $705,000 | 3.011% | 3.011% | |
10/1/16 | $720,000 | 3.361% | 3.361% | |
10/1/17 | $735,000 | 3.787% | 3.787% | |
10/1/18 | $750,000 | 4.137% | 4.137% | |
10/1/20 | $1,550,000 | 4.659% | 4.659% | |
10/1/25 | $4,320,000 | 5.709% | 5.709% | |
10/1/30 | $5,080,000 | 6.10% | 6.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
San Juan Higher Education Finance Authority
Nov 18, 2010 . . . . . . $41,455,000
Education Revenue Bonds (Idea Public Schools) Series 2010B (book entry) (Taxable) $120,000.
Dated Dec 7, 2010.
Due Aug 15, 2013.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $120,000 | 7.50% | 7.50% |
Education Revenue Bonds, Series 2010Q (Qualified School Construction Bonds) (book entry) (Taxable) $7,555,000.
Dated Dec 7, 2010.
Due Aug 15, 2024 to 2029.
First coupon Aug 15, 2011.
2024-2029 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/29 | $7,555,000 | 8.25% | 8.25% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
UTAH
Heber Light and Power Company
Nov 18, 2010 . . . . . . $6,525,000
Electric Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $4,850,000.
Dated Nov 23, 2010.
Due Dec 15, 2030 to 2035.
First coupon Jun 15, 2011.
2030-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/30 | $2,160,000 | 7.00% | 7.07% | AGM |
12/15/35 | $2,690,000 | 7.00% | 7.20% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VERMONT
Vermont Municipal Bond Bank
Nov 19, 2010 . . . . . . $24,520,000
2010 Series 5 Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 8, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $960,000 | 1.00% | 1.00% | |
12/1/12 | $955,000 | 1.565% | 1.565% | |
12/1/13 | $960,000 | 1.865% | 1.865% | |
12/1/14 | $975,000 | 2.395% | 2.395% | |
12/1/15 | $985,000 | 2.695% | 2.695% | |
12/1/16 | $1,000,000 | 3.145% | 3.145% | |
12/1/17 | $1,015,000 | 3.734% | 3.734% | |
12/1/18 | $1,040,000 | 4.054% | 4.054% | |
12/1/19 | $1,060,000 | 4.454% | 4.454% | |
12/1/20 | $1,090,000 | 4.554% | 4.554% | |
12/1/23 | $3,440,000 | 5.204% | 5.204% | |
12/1/24 | $1,210,000 | 5.454% | 5.454% | |
12/1/25 | $1,185,000 | 5.604% | 5.604% | |
12/1/35 | $8,150,000 | 6.036% | 6.036% | |
12/1/40 | $495,000 | 6.186% | 6.186% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.