ALABAMA
Alabama Port Authority
Dec 9, 2010 . . . . . . $106,045,000
Docks Facilities Revenue Bonds, Series 2010 (book entry)
Dated Dec 28, 2010.
Due Oct 1, 2023 to 2040.
First coupon Apr 1, 2011.
2023-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Gardnyr Michael Capital Leasing, Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $11,985,000 | 5.75% | 6.00% | |
10/1/35 | $11,765,000 | 6.00% | 6.20% | |
10/1/40 | $82,295,000 | 6.00% | 6.25% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Pinnacle Financial Group, Rowayton, CT.
Birmingham Airport Authority
Dec 9, 2010 . . . . . . $151,705,000
Airport Revenue Bonds, Series 2010 (book entry)
Dated Dec 22, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Securities Capital Corp, Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $500,000 | 3.00% | 1.52% | AGM |
7/1/12 | $1,210,000 | 3.00% | 1.85% | AGM |
7/1/13 | $1,245,000 | 3.00% | 2.20% | AGM |
7/1/14 | $1,280,000 | 4.00% | 2.42% | |
7/1/15 | $1,330,000 | 4.00% | NRO | |
7/1/16 | $1,385,000 | 4.00% | NRO | |
7/1/17 | $1,440,000 | 5.00% | NRO | |
7/1/18 | $1,515,000 | 3.50% | 3.82% | |
7/1/19 | $1,565,000 | 5.00% | 4.13% | |
7/1/20 | $1,645,000 | 5.00% | 4.327% | |
7/1/21 | $5,510,000 | 6.00% | NRO | |
7/1/22 | $5,815,000 | 6.00% | NRO | |
7/1/23 | $6,155,000 | 6.00% | NRO | |
7/1/25 | $16,700,000 | 5.00% | 5.25% | |
7/1/30 | $58,555,000 | 5.25% | 5.50% | |
7/1/40 | $45,855,000 | 5.50% | 5.75% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Enterprise Board of Education
Dec 8, 2010 . . . . . . $12,555,000
Capital Outlay Warrants, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $475,000 | 3.00% | 1.40% | |
3/1/13 | $490,000 | 3.00% | 1.65% | |
3/1/14 | $505,000 | 3.00% | 1.95% | |
3/1/15 | $520,000 | 3.00% | 2.25% | |
3/1/16 | $535,000 | 3.00% | 2.50% | |
3/1/17 | $550,000 | 3.00% | 2.85% | |
3/1/18 | $565,000 | 3.00% | 3.15% | |
3/1/19 | $585,000 | 3.50% | 3.45% | |
3/1/20 | $610,000 | 4.00% | 3.70% | |
3/1/21 | $630,000 | 4.00% | 3.85% | |
3/1/22 | $660,000 | 4.00% | 4.00% | |
3/1/23 | $685,000 | 4.25% | 4.15% | |
3/1/24 | $715,000 | 4.25% | 4.30% | |
3/1/25 | $745,000 | 4.375% | 4.40% | |
3/1/26 | $780,000 | 4.50% | 4.50% | |
3/1/27 | $815,000 | 4.50% | 4.60% | |
3/1/28 | $855,000 | 4.625% | 4.70% | |
3/1/30 | $1,835,000 | 4.75% | 4.85% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Scottsdale Unified School District No. 48
Dec 8, 2010 . . . . . . $59,000,000
School Improvement Bonds, Project of 2010, Series A-1 (2010) (book entry) $10,000,000.
Dated Dec 15, 2010.
Due Jul 1, 2014 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,000,000 | 4.00% | 1.75% | |
7/1/15 | $3,000,000 | 3.00% | 2.00% | |
7/1/16 | $3,000,000 | 4.00% | 2.24% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Alameda County Industrial Development Authority
Dec 9, 2010 . . . . . . $10,225,000
Weekly Variable Rate Demand Revenue Bonds (Santini Foods, Inc. Project), Series 2010A (Letter of Credit Issued by Comerica Bank)) (book entry) $5,800,000.
Dated Dec 9, 2010.
Due Dec 1, 2040.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $5,800,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
La Habra Utility Authority
Dec 9, 2010 . . . . . . $19,675,000
Water Revenue Bonds, Series 2010A (book entry) $5,760,000.
Dated Dec 21, 2010.
Due Nov 1, 2011 to 2026.
First coupon May 1, 2011.
2021-2026 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Nollenberger Capital Partners, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $270,000 | 2.00% | 0.77% | |
11/1/12 | $275,000 | 3.00% | 1.00% | |
11/1/13 | $285,000 | 3.00% | 1.29% | |
11/1/14 | $300,000 | 3.00% | 1.65% | |
11/1/15 | $300,000 | 3.00% | 1.95% | |
11/1/16 | $315,000 | 3.50% | 2.24% | |
11/1/17 | $330,000 | 4.00% | 2.66% | |
11/1/18 | $340,000 | 4.00% | 2.98% | |
11/1/19 | $355,000 | 4.00% | 3.23% | |
11/1/20 | $370,000 | 4.00% | 3.47% | |
11/1/23 | $1,220,000 | 4.50% | 3.91% | |
11/1/26 | $1,400,000 | 4.75% | 4.33% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Mesa Consolidated Water District
Dec 8, 2010 . . . . . . $21,535,000
2010 Revenue Certificates of Participation (book entry)
Dated Dec 21, 2010.
Due Mar 15, 2013 to 2025.
First coupon Mar 15, 2011.
2021-2025 Callable Mar 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $340,000 | 3.00% | 1.09% | |
3/15/14 | $355,000 | 4.00% | 1.45% | |
3/15/15 | $370,000 | 4.00% | 1.75% | |
3/15/16 | $385,000 | 4.00% | 2.09% | |
3/15/17 | $400,000 | 4.00% | 2.51% | |
3/15/18 | $415,000 | 4.00% | 2.88% | |
3/15/19 | $2,405,000 | 3.25% | 3.28% | |
3/15/20 | $2,485,000 | 5.00% | 3.55% | |
3/15/21 | $2,605,000 | 5.00% | 3.86% | |
3/15/22 | $2,740,000 | 5.00% | 4.00% | |
3/15/23 | $2,875,000 | 4.50% | 4.14% | |
3/15/24 | $3,005,000 | 5.00% | 4.28% | |
3/15/25 | $3,155,000 | 5.00% | 4.41% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Monrovia Unified School District
Dec 9, 2010 . . . . . . $30,545,000
General Obligation Bonds, Election 2006, Series 2010C (book entry) $965,000.
Dated Dec 21, 2010.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $250,000 | 3.00% | 1.20% | |
8/1/13 | $50,000 | 2.50% | 1.54% | |
8/1/14 | $175,000 | 2.75% | 1.90% | |
8/1/19 | $50,000 | 4.00% | 3.63% | |
8/1/20 | $75,000 | 4.00% | 3.87% | |
8/1/21 | $125,000 | 4.00% | 4.16% | |
8/1/25 | $240,000 | 4.75% | 4.86% |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2010C (book entry) $21,555,000.
Dated Dec 21, 2010.
Due Aug 1, 2033 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $4,025,000 | 0.00% | 7.34% | |
8/1/34 | $5,700,000 | 0.00% | 7.42% | |
8/1/36 | $11,830,000 | 0.00% | 7.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Orange County Local Transportation Authority
Dec 9, 2010 . . . . . . $352,570,000
Measure M2 Sales Tax Revenue Bonds (Limited Tax Bonds) 2010 Series B (book entry) $59,030,000.
Dated Dec 23, 2010.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $6,410,000 | 3.00% | 0.98% | |
2/15/14 | $6,600,000 | 4.00% | 1.40% | |
2/15/15 | $6,865,000 | 5.00% | 1.65% | |
2/15/16 | $2,240,000 | 3.00% | 1.92% | |
2/15/16 | $4,970,000 | 4.00% | 1.92% | |
2/15/17 | $7,475,000 | 4.00% | 2.30% | |
2/15/18 | $7,775,000 | 5.00% | 2.63% | |
2/15/19 | $2,850,000 | 3.50% | 2.93% | |
2/15/19 | $5,315,000 | 5.00% | 2.93% | |
2/15/20 | $8,530,000 | 4.50% | 3.22% |
L.O.: Woodruff, Spradlin & Smart, Orange, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
Orchard School District
Dec 9, 2010 . . . . . . $6,998,472
General Obligation Bonds, 2001 Election, Series B (bank qualified) (book entry) $6,080,000.
Dated Dec 21, 2010.
Due Aug 1, 2034 to 2036.
First coupon Feb 1, 2011.
2034-2036 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $6,080,000 | 6.00% | 5.72% | AGM |
General Obligation Capital Appreciation Bonds, 2001 Election, Series B (Maturity Value) (bank qualified) (book entry) $918,472.
Dated Dec 21, 2010.
Due Aug 1, 2016 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $45,000 | 0.00% | 4.39% | AGM |
8/1/17 | $195,000 | 0.00% | 4.81% | AGM |
8/1/18 | $210,000 | 0.00% | 5.18% | AGM |
8/1/19 | $230,000 | 0.00% | 5.53% | AGM |
8/1/20 | $250,000 | 0.00% | 5.82% | AGM |
8/1/21 | $270,000 | 0.00% | 6.06% | AGM |
8/1/22 | $290,000 | 0.00% | 6.20% | AGM |
8/1/23 | $315,000 | 0.00% | 6.34% | AGM |
8/1/24 | $345,000 | 0.00% | 6.48% | AGM |
8/1/25 | $370,000 | 0.00% | 6.61% | AGM |
8/1/26 | $400,000 | 0.00% | 6.73% | AGM |
8/1/27 | $435,000 | 0.00% | 6.83% | AGM |
8/1/28 | $475,000 | 0.00% | 6.93% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Riverside (City)
Dec 8, 2010 . . . . . . $140,380,000
Eectric Revenue Bonds, Issue of 2010B (Bank Qualified) (book entry) $7,090,000.
Dated Dec 16, 2010.
Due Oct 1, 2016 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $95,000 | 3.00% | 2.53% | |
10/1/17 | $2,345,000 | 4.00% | 2.98% | |
10/1/18 | $2,440,000 | 5.00% | 3.36% | |
10/1/19 | $2,210,000 | 4.00% | 3.66% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Dec 8, 2010 . . . . . . $42,315,000
General Obligation Bonds, Series 2010 C (Colorado School District Credit Program) (book entry) $5,000,000.
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,625,000 | 2.00% | 0.54% | |
12/1/12 | $1,135,000 | 2.00% | 0.85% | |
12/1/12 | $530,000 | 4.00% | 0.85% | |
12/1/13 | $1,510,000 | 2.00% | 1.10% | |
12/1/13 | $200,000 | 3.00% | 1.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Southland Metroplitan District No.2
Dec 9, 2010 . . . . . . $2,295,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2035.
First coupon Jun 1, 2011.
2035-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $2,295,000 | 7.375% | 7.375% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Dec 9, 2010 . . . . . . $8,000,000
Multi-Family Housing Revenue Bonds, Series 2010A (Samuel J. Simmons NCBA Estates Project) (Freddie Mac) (book entry)
Dated Dec 16, 2010.
Due Jan 1, 2013 to Jul 1, 2033.
First coupon Jul 1, 2011.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $3,140,000 | 4.55% | 4.55% | |
7/1/33 | $4,860,000 | 5.45% | 5.45% |
L.O.: Bryant, Miller & Olive, Washington, DC.
ILLINOIS
Calumet Park Village
Dec 9, 2010 . . . . . . $7,190,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $4,690,000.
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $330,000 | 2.00% | NRO | AGM |
12/1/12 | $340,000 | 2.00% | NRO | AGM |
12/1/13 | $435,000 | 2.50% | NRO | AGM |
12/1/14 | $455,000 | 2.50% | NRO | AGM |
12/1/15 | $475,000 | 3.00% | NRO | AGM |
12/1/16 | $590,000 | 3.25% | NRO | AGM |
12/1/17 | $620,000 | 3.30% | NRO | AGM |
12/1/18 | $655,000 | 3.60% | NRO | AGM |
12/1/19 | $790,000 | 3.60% | NRO | AGM |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $2,500,000.
Dated Dec 15, 2010.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $275,000 | 2.00% | NRO | AGM |
12/1/13 | $250,000 | 2.50% | NRO | AGM |
12/1/14 | $265,000 | 2.50% | NRO | AGM |
12/1/16 | $565,000 | 2.85% | NRO | AGM |
12/1/17 | $305,000 | 3.30% | NRO | AGM |
12/1/18 | $325,000 | 3.50% | NRO | AGM |
12/1/19 | $345,000 | 3.80% | NRO | AGM |
12/1/20 | $170,000 | 4.00% | NRO | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Northern Illinois University Board of Trustees
Dec 8, 2010 . . . . . . $193,160,000
Auxiliary Facilities System Revenue Bonds, Refunding Series 2011 (book entry) $67,135,000.
Dated Dec 16, 2010.
Due Apr 1, 2012 to 2028.
First coupon Oct 1, 2011.
2021-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $3,200,000 | 3.00% | 1.81% | AGM |
4/1/13 | $2,565,000 | 4.00% | 2.14% | AGM |
4/1/15 | $160,000 | 3.50% | 2.90% | AGM |
4/1/16 | $170,000 | 3.75% | 3.20% | AGM |
4/1/17 | $3,185,000 | 5.00% | 3.45% | AGM |
4/1/18 | $4,065,000 | 5.00% | 3.81% | AGM |
4/1/19 | $4,265,000 | 5.00% | 4.13% | AGM |
4/1/20 | $4,480,000 | 5.00% | 4.40% | AGM |
4/1/21 | $4,705,000 | 5.50% | 4.65% | AGM |
4/1/24 | $15,640,000 | 5.00% | 5.15% | AGM |
4/1/25 | $5,745,000 | 5.50% | 5.15% | AGM |
4/1/26 | $6,060,000 | 5.50% | 5.25% | AGM |
4/1/28 | $12,895,000 | 5.25% | 5.40% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
South Barrington Park District
Dec 8, 2010 . . . . . . $675,000
General Obligation Refunding Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $675,000 | 1.75% | 0.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Zion Park District
Dec 9, 2010 . . . . . . $503,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Nov 1, 2011.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $503,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hamilton County Redevelopment District
Dec 9, 2010 . . . . . . $9,660,000
Bond Anticipation Refunding Notes of 2010 (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jul 15, 2011.
First coupon Jul 15, 2011.
2011-2011 Callable Mar 15, 2011 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $9,660,000 | 0.75% | 0.75% |
L.O.: Ice Miller, Indianapolis, IN.
West Lafayette Redevelopment Authority
Dec 9, 2010 . . . . . . $5,595,000
Lease Rental Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $275,000 | 2.00% | 1.10% | |
8/1/11 | $210,000 | 2.00% | 1.30% | |
2/1/12 | $205,000 | 3.00% | 1.45% | |
8/1/12 | $215,000 | 4.00% | 1.55% | |
2/1/13 | $215,000 | 3.00% | 1.70% | |
8/1/13 | $220,000 | 3.00% | 1.85% | |
2/1/14 | $225,000 | 3.00% | 2.10% | |
8/1/14 | $225,000 | 2.10% | 2.20% | |
2/1/15 | $230,000 | 2.30% | 2.40% | |
8/1/15 | $230,000 | 2.40% | 2.50% | |
2/1/16 | $235,000 | 2.55% | 2.65% | |
8/1/16 | $235,000 | 2.65% | 2.75% | |
8/1/17 | $485,000 | 2.90% | 3.00% | |
8/1/18 | $495,000 | 3.25% | 3.25% | |
8/1/19 | $515,000 | 3.50% | 3.50% | |
8/1/20 | $535,000 | 3.75% | 3.75% | |
2/1/22 | $845,000 | 4.00% | 4.00% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
IOWA
Cascade (City)
Dec 9, 2010 . . . . . . $2,275,000
Municipal Utilities Election Revenue Capital Loan Notes (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2011.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $130,000 | 0.95% | NRO | |
6/1/12 | $130,000 | 1.20% | NRO | |
6/1/13 | $135,000 | 1.40% | NRO | |
6/1/14 | $135,000 | 1.75% | NRO | |
6/1/15 | $140,000 | 2.00% | NRO | |
6/1/16 | $140,000 | 2.20% | NRO | |
6/1/17 | $145,000 | 2.55% | 2.55% | |
6/1/18 | $145,000 | 2.90% | 2.90% | |
6/1/19 | $150,000 | 3.15% | 3.15% | |
6/1/20 | $155,000 | 3.40% | 3.40% | |
6/1/21 | $160,000 | 3.60% | 3.60% | |
6/1/22 | $165,000 | 3.75% | 3.75% | |
6/1/23 | $175,000 | 3.90% | 3.90% | |
6/1/24 | $180,000 | 4.00% | NRO | |
6/1/25 | $190,000 | 4.10% | NRO |
KANSAS
Butler County Unified School District No. 490 (El Dorado)
Dec 9, 2010 . . . . . . $23,945,000
General Obligation Refunding and School Building Bonds, Series 2010A (Bank Qualified) (book entry) $3,340,000.
Dated Dec 30, 2010.
Due Sep 1, 2012 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $340,000 | 2.00% | 1.00% | |
9/1/13 | $500,000 | 5.00% | 1.30% | |
9/1/14 | $500,000 | 5.00% | 1.60% | |
9/1/15 | $500,000 | 5.00% | 1.85% | |
9/1/16 | $500,000 | 5.00% | 2.10% | |
9/1/17 | $500,000 | 5.00% | 2.50% | |
9/1/18 | $500,000 | 5.00% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Longmeadow (Town)
Dec 9, 2010 . . . . . . $29,262,940
General Obligation Muncupal Purpose Loan of 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Feb 15, 2012 to Aug 15, 2040.
First coupon Aug 15, 2011.
2020-2040 Callable Feb 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Fidelity Capital Markets, Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $347,940 | 4.00% | NRO | |
2/15/13 | $920,000 | 3.00% | NRO | |
2/15/14 | $1,100,000 | 3.00% | NRO | |
2/15/15 | $420,000 | 2.00% | NRO | |
2/15/15 | $550,000 | 3.00% | NRO | |
2/15/15 | $150,000 | 4.00% | NRO | |
2/15/16 | $800,000 | 2.25% | NRO | |
2/15/16 | $350,000 | 4.00% | NRO | |
2/15/17 | $100,000 | 3.00% | NRO | |
2/15/17 | $1,090,000 | 4.50% | NRO | |
2/15/18 | $900,000 | 3.125% | NRO | |
2/15/18 | $325,000 | 4.50% | NRO | |
2/15/19 | $150,000 | 3.00% | NRO | |
2/15/19 | $1,105,000 | 4.50% | NRO | |
2/15/20 | $1,290,000 | 3.125% | NRO | |
2/15/21 | $1,110,000 | 3.30% | NRO | |
2/15/22 | $1,155,000 | 3.50% | NRO | |
2/15/23 | $1,195,000 | 3.70% | NRO | |
2/15/24 | $735,000 | 3.875% | NRO | |
2/15/25 | $760,000 | 4.00% | NRO | |
2/15/26 | $790,000 | 4.10% | NRO | |
2/15/27 | $820,000 | 4.20% | NRO | |
2/15/28 | $845,000 | 4.25% | NRO | |
2/15/29 | $880,000 | 4.30% | NRO | |
2/15/30 | $910,000 | 4.375% | NRO | |
2/15/31 | $940,000 | 4.50% | NRO | |
2/15/32 | $945,000 | 4.60% | NRO | |
2/15/33 | $980,000 | 4.625% | NRO | |
2/15/34 | $1,000,000 | 4.75% | NRO | |
2/15/35 | $1,000,000 | 4.75% | NRO | |
2/15/36 | $1,000,000 | 4.75% | NRO | |
2/15/38 | $2,000,000 | 4.75% | NRO | |
8/15/40 | $2,600,000 | 5.00% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MICHIGAN
Michigan Strategic Fund
Dec 9, 2010 . . . . . . $2,150,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (Enovatlet, LLC Project) (Letter of Credit issued by Comerica Bank) (book entry)
Dated Dec 9, 2010.
Due Dec 1, 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $2,150,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Oakland County
Dec 9, 2010 . . . . . . $1,200,000
Well Water Supply System Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $45,000 | 2.00% | 1.00% | |
11/1/12 | $45,000 | 2.25% | 1.35% | |
11/1/13 | $45,000 | 2.50% | 1.65% | |
11/1/14 | $50,000 | 2.75% | 2.00% | |
11/1/15 | $50,000 | 3.00% | 2.35% | |
11/1/16 | $50,000 | 3.00% | 2.70% | |
11/1/17 | $50,000 | 3.50% | 3.06% | |
11/1/18 | $55,000 | 3.75% | 3.43% | |
11/1/19 | $55,000 | 4.00% | 3.73% | |
11/1/20 | $55,000 | 4.25% | 3.97% | |
11/1/25 | $315,000 | 4.40% | 4.50% | |
11/1/30 | $385,000 | 4.75% | 4.90% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
Wayne County Airport Authority
Dec 8, 2010 . . . . . . $216,460,000
Airport Revenue Refunding Bonds, (Detroit Metropolitan Wayne County Airport) Series 2010C (book entry) $188,415,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $15,270,000 | 1.50% | S.B. | |
12/1/12 | $16,990,000 | 5.00% | 1.90% | |
12/1/13 | $18,675,000 | 5.00% | 2.29% | |
12/1/14 | $20,305,000 | 5.00% | 2.80% | |
12/1/15 | $21,275,000 | 5.00% | 3.13% | |
12/1/16 | $22,700,000 | 5.00% | 3.41% | |
12/1/17 | $11,290,000 | 5.00% | 3.77% | |
12/1/18 | $11,785,000 | 5.00% | 4.08% | |
12/1/19 | $12,645,000 | 5.00% | 4.37% | |
12/1/20 | $13,405,000 | 5.50% | 4.61% | |
12/1/21 | $14,190,000 | 5.00% | 4.80% | |
12/1/22 | $9,885,000 | 5.00% | 4.94% |
Airport Revenue Refunding Bonds, (Detroit Metropolitan Wayne County Airport) Series 2010D (book entry) $28,045,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,940,000 | 1.50% | S.B. | |
12/1/12 | $2,055,000 | 2.00% | 1.90% | |
12/1/13 | $2,165,000 | 3.00% | 2.29% | |
12/1/14 | $2,310,000 | 5.00% | 2.80% | |
12/1/15 | $2,380,000 | 5.00% | 3.13% | |
12/1/16 | $2,490,000 | 5.00% | 3.41% | |
12/1/17 | $2,630,000 | 5.00% | 3.77% | |
12/1/18 | $2,745,000 | 5.00% | 4.08% | |
12/1/19 | $2,920,000 | 5.50% | 4.37% | |
12/1/20 | $3,115,000 | 5.50% | 4.61% | |
12/1/21 | $3,295,000 | 5.00% | 4.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MINNESOTA
Minnesota Higher Education Facilities Authority
Dec 9, 2010 . . . . . . $16,000,000
Revenue Bonds (Manchester College), Series Seven-I (bank qualified) (book entry)
Dated Dec 17, 2010.
Due Jun 1, 2012 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $140,000 | 2.00% | 1.00% | |
6/1/13 | $240,000 | 3.00% | 1.34% | |
6/1/14 | $340,000 | 4.00% | 1.67% | |
6/1/15 | $440,000 | 3.00% | 1.93% | |
6/1/16 | $480,000 | 3.00% | 2.19% | |
6/1/17 | $495,000 | 4.00% | 2.52% | |
6/1/18 | $515,000 | 3.00% | 2.91% | |
6/1/19 | $530,000 | 3.50% | 3.22% | |
6/1/20 | $555,000 | 5.00% | 3.50% | |
6/1/21 | $580,000 | 3.50% | NRO | |
6/1/22 | $600,000 | 3.75% | NRO | |
6/1/23 | $630,000 | 5.00% | 4.05% | |
6/1/24 | $660,000 | 5.00% | 4.17% | |
6/1/25 | $690,000 | 4.50% | 4.31% | |
6/1/26 | $720,000 | 4.25% | NRO | |
6/1/35 | $8,385,000 | 5.00% | 5.00% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
Moorhead (City)
Dec 9, 2010 . . . . . . $15,000,000
Recovery Zone Facility Revenue Bonds, Series 2010 (American Crystal Sugar Company Project) (book entry)
Dated Dec 16, 2010.
Due Jun 1, 2024 to 2027.
First coupon Jun 1, 2011.
2024-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $3,000,000 | 5.35% | 5.456% | |
6/1/27 | $12,000,000 | 5.65% | 5.75% |
L.O.: Arntson & Stewart, Fargo, ND.
Tri-County Independent School District No. 2358
Dec 9, 2010 . . . . . . $840,000
Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Feb 1, 2012 to 2025.
First coupon Aug 1, 2011.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $95,000 | 1.50% | 1.50% | |
2/1/15 | $105,000 | 2.50% | 2.50% | |
2/1/17 | $110,000 | 3.25% | 3.25% | |
2/1/19 | $115,000 | 4.00% | 4.00% | |
2/1/21 | $125,000 | 4.25% | 4.25% | |
2/1/23 | $140,000 | 4.50% | 4.50% | |
2/1/25 | $150,000 | 4.75% | 4.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Tri-County Independent School District No. 2358
Dec 9, 2010 . . . . . . $1,135,000
General Obligation Alternative Facilities Bonds, Series 2010C (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Feb 1, 2012 to 2027.
First coupon Aug 1, 2011.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $65,000 | 1.00% | 1.00% | MSCEP |
2/1/15 | $115,000 | 1.65% | 1.65% | MSCEP |
2/1/17 | $140,000 | 2.25% | 2.25% | MSCEP |
2/1/19 | $145,000 | 2.80% | 2.80% | MSCEP |
2/1/21 | $155,000 | 3.20% | 3.20% | MSCEP |
2/1/23 | $160,000 | 3.50% | 3.50% | MSCEP |
2/1/25 | $170,000 | 3.80% | 3.80% | MSCEP |
2/1/27 | $185,000 | 4.00% | 4.00% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Dec 9, 2010 . . . . . . $5,200,000
Special Obligation Bonds (Tishomingo County Facilities Board Project) (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $190,000 | 4.00% | NRO | |
12/1/12 | $185,000 | 3.50% | NRO | |
12/1/13 | $190,000 | 3.00% | NRO | |
12/1/14 | $200,000 | 3.00% | NRO | |
12/1/15 | $205,000 | 3.00% | NRO | |
12/1/16 | $210,000 | 3.00% | NRO | |
12/1/17 | $215,000 | 3.00% | NRO | |
12/1/18 | $225,000 | 3.375% | NRO | |
12/1/19 | $230,000 | 3.625% | NRO | |
12/1/20 | $240,000 | 4.00% | NRO | |
12/1/25 | $1,370,000 | 4.75% | NRO | |
12/1/30 | $1,740,000 | 5.25% | NRO |
Mississippi Development Bank
Dec 9, 2010 . . . . . . $2,650,000
Special Obligation Bonds, Series 2010 (City of Yazoo City) (Mississippi General Obligation Bond Project) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $105,000 | 2.00% | 0.95% | |
12/1/12 | $100,000 | 2.00% | 1.20% | |
12/1/13 | $105,000 | 2.00% | 1.50% | |
12/1/14 | $105,000 | 2.00% | 1.80% | |
12/1/15 | $105,000 | 2.00% | 2.10% | |
12/1/16 | $110,000 | 3.00% | 2.40% | |
12/1/17 | $110,000 | 3.00% | 2.85% | |
12/1/18 | $115,000 | 3.10% | 3.20% | |
12/1/19 | $120,000 | 3.375% | 3.50% | |
12/1/20 | $125,000 | 3.50% | 3.65% | |
12/1/21 | $125,000 | 3.75% | 3.95% | |
12/1/22 | $130,000 | 4.00% | 4.15% | |
12/1/23 | $140,000 | 4.25% | 4.30% | |
12/1/24 | $145,000 | 4.30% | 4.40% | |
12/1/25 | $150,000 | 4.40% | 4.50% | |
12/1/30 | $860,000 | 4.85% | 4.95% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Kingsville R-I School District
Dec 9, 2010 . . . . . . $1,475,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 20, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
2015-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $165,000 | 0.75% | 0.75% | |
3/1/13 | $170,000 | 1.00% | 1.00% | |
3/1/14 | $170,000 | 1.20% | 1.20% | |
3/1/15 | $175,000 | 1.60% | 1.60% | |
3/1/16 | $180,000 | 1.85% | 1.85% | |
3/1/17 | $85,000 | 2.20% | 2.20% | |
3/1/18 | $90,000 | 2.55% | 2.55% | |
3/1/19 | $100,000 | 2.80% | 2.80% | |
3/1/20 | $105,000 | 3.10% | 3.10% | |
3/1/21 | $115,000 | 3.25% | 3.25% | |
3/1/22 | $120,000 | 3.40% | 3.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Mehlville School District No. R-9
Dec 9, 2010 . . . . . . $19,610,000
Certificates of Participation (St Louis County Project) (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Apr 15, 2012 to 2021.
First coupon Oct 15, 2011.
2015-2021 Callable Apr 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $1,510,000 | 1.00% | 1.00% | |
4/15/13 | $1,840,000 | 1.50% | 1.50% | |
4/15/14 | $450,000 | 1.85% | 1.85% | |
4/15/15 | $485,000 | 2.20% | 2.20% | |
4/15/16 | $525,000 | 2.40% | 2.40% | |
4/15/18 | $3,635,000 | 3.00% | 3.00% | |
4/15/19 | $3,330,000 | 3.50% | 3.50% | |
4/15/21 | $7,835,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Ansley Public School District No. 44
Dec 9, 2010 . . . . . . $1,455,000
General Obligation Bonds (Build America Bonds) (Limited Tax) (book entry)
Dated Dec 17, 2010.
Due Dec 1, 2020 to 2040.
First coupon Jun 1, 2011.
2020-2040 Callable Dec 17, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $310,000 | 5.35% | 5.35% | |
12/1/25 | $205,000 | 5.85% | 5.85% | |
12/1/30 | $250,000 | 6.55% | 6.55% | |
12/1/40 | $690,000 | 6.80% | 6.80% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County
Dec 9, 2010 . . . . . . $46,615,000
Educational Facilities Revenue and Refunding Bonds (Creighton University Project), Series 2010A (book entry) $33,435,000.
Dated Dec 15, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $585,000 | 2.00% | 1.07% | |
7/1/12 | $680,000 | 3.00% | 1.80% | |
7/1/13 | $705,000 | 3.00% | 2.19% | |
7/1/14 | $725,000 | 4.00% | 2.60% | |
7/1/15 | $550,000 | 5.00% | 2.95% | |
7/1/16 | $580,000 | 5.00% | 3.24% | |
7/1/17 | $605,000 | 5.00% | 3.66% | |
7/1/18 | $640,000 | 5.00% | 3.98% | |
7/1/19 | $670,000 | 5.00% | 4.28% | |
7/1/25 | $4,905,000 | 5.60% | 5.25% | |
7/1/30 | $5,540,000 | 5.50% | 5.66% | |
7/1/40 | $17,250,000 | 5.875% | 6.00% |
L.O.: Kutak Rock, Omaha, NE.
Metropolitan Community College Facilities Corporation
Dec 9, 2010 . . . . . . $1,960,000
Limited General Obligation Refunding Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Dec 15, 2011 to 2016.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $330,000 | 0.70% | NRO | |
12/15/12 | $335,000 | 0.90% | NRO | |
12/15/13 | $340,000 | 1.15% | NRO | |
12/15/14 | $340,000 | 1.45% | NRO | |
12/15/15 | $350,000 | 1.75% | NRO | |
12/15/16 | $265,000 | 2.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward County Rural Fire Protection District
Dec 8, 2010 . . . . . . $480,000
Refunding Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jan 11, 2011.
Due Nov 1, 2011 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $95,000 | 0.90% | NRO | |
11/1/12 | $100,000 | 1.15% | NRO | |
11/1/13 | $95,000 | 1.40% | NRO | |
11/1/14 | $95,000 | 1.70% | NRO | |
11/1/15 | $95,000 | 1.95% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Nevada
Dec 8, 2010 . . . . . . $19,120,000
General Obligation (Limited Tax) Water Pollution Control Revolving Fund Matching Bonds, Series 2010G (book entry) $4,535,000.
Dated Dec 21, 2010.
Due Aug 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $380,000 | 2.50% | 0.82% | |
8/1/12 | $390,000 | 3.00% | 1.20% | |
8/1/13 | $405,000 | 3.00% | 1.54% | |
8/1/14 | $420,000 | 5.00% | 1.90% | |
8/1/15 | $440,000 | 5.00% | 2.22% | |
8/1/16 | $460,000 | 4.00% | 2.54% | |
8/1/17 | $480,000 | 4.00% | 2.96% | |
8/1/18 | $500,000 | 4.00% | 3.28% | |
8/1/19 | $520,000 | 4.00% | 3.58% | |
8/1/20 | $540,000 | 4.00% | 3.82% |
General Obligation (Limited Tax) Water Pollution Control Revolving Fund Laveraged Refunding Bonds, Series 2010H Subseries 1 (book entry) $4,625,000.
Dated Dec 21, 2010.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,065,000 | 5.00% | 1.20% | |
8/1/13 | $1,110,000 | 5.00% | 1.54% | |
8/1/14 | $1,175,000 | 5.00% | 1.90% | |
8/1/15 | $1,275,000 | 5.00% | 2.22% |
General Obligation (Limited Tax) Safe Drinking Water Revolving Fund Matching and Refunding Bonds, Series 2010I (book entry) $6,235,000.
Dated Dec 21, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $270,000 | 3.00% | 0.82% | |
8/1/12 | $380,000 | 4.00% | 1.20% | |
8/1/13 | $390,000 | 4.00% | 1.54% | |
8/1/14 | $405,000 | 5.00% | 1.90% | |
8/1/15 | $420,000 | 4.00% | 2.22% | |
8/1/16 | $440,000 | 4.00% | 2.54% | |
8/1/17 | $465,000 | 4.00% | 2.96% | |
8/1/18 | $480,000 | 4.00% | 3.28% | |
8/1/19 | $375,000 | 4.00% | 3.58% | |
8/1/20 | $390,000 | 3.75% | 3.82% | |
8/1/25 | $2,220,000 | 4.50% | 4.75% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Nevada
Dec 8, 2010 . . . . . . $142,090,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2010C (book entry) $121,920,000.
Dated Dec 21, 2010.
Due Jun 1, 2013 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,250,000 | 3.00% | 1.54% | |
6/1/14 | $1,555,000 | 5.00% | 1.90% | |
6/1/15 | $3,705,000 | 5.00% | 2.22% | |
6/1/16 | $3,555,000 | 4.00% | 2.51% | |
6/1/17 | $19,385,000 | 5.00% | 2.94% | |
6/1/18 | $29,705,000 | 5.00% | 3.26% | |
6/1/19 | $23,140,000 | 5.00% | 3.58% | |
6/1/20 | $21,465,000 | 5.00% | 3.82% | |
6/1/21 | $2,035,000 | 5.00% | 4.08% | |
6/1/22 | $1,690,000 | 5.00% | 4.27% | |
6/1/23 | $1,775,000 | 5.00% | 4.41% | |
6/1/24 | $1,860,000 | 5.00% | 4.55% | |
6/1/25 | $1,955,000 | 5.00% | 4.68% | |
6/1/26 | $2,050,000 | 5.00% | 4.80% | |
6/1/27 | $2,155,000 | 5.00% | 4.90% | |
6/1/28 | $2,265,000 | 5.00% | 5.00% | |
6/1/29 | $2,375,000 | 5.00% | 5.10% |
General Obligation (Limited Tax) Natural Resources and Refunding Bonds, Series 2010D (book entry) $20,170,000.
Dated Dec 21, 2010.
Due Jun 1, 2015 to 2038.
First coupon Jun 1, 2011.
2021-2038 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $180,000 | 3.00% | 2.22% | |
6/1/16 | $185,000 | 3.00% | 2.51% | |
6/1/17 | $4,195,000 | 5.00% | 2.94% | |
6/1/18 | $4,400,000 | 5.00% | 3.26% | |
6/1/19 | $4,625,000 | 5.00% | 3.58% | |
6/1/20 | $4,890,000 | 4.50% | 3.82% | |
6/1/30 | $790,000 | 4.875% | 5.10% | |
6/1/38 | $905,000 | 5.10% | 5.31% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Burlington County Bridge Commission
Dec 8, 2010 . . . . . . $17,675,000
County-Guaranteed Pooled Loan Revenue Bonds (Governmental Loan Program), Series 2010B (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Oct 15, 2011 to 2030.
First coupon Apr 15, 2011.
2022-2030 Callable Oct 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $805,000 | 3.00% | S.B. | |
10/15/12 | $995,000 | 4.00% | 1.03% | |
10/15/13 | $1,030,000 | 5.00% | 1.32% | |
10/15/14 | $1,065,000 | 4.00% | 1.68% | |
10/15/15 | $1,140,000 | 2.25% | 1.98% | |
10/15/16 | $1,165,000 | 2.50% | 2.27% | |
10/15/17 | $900,000 | 2.75% | 2.64% | |
10/15/18 | $650,000 | 3.00% | 2.96% | |
10/15/19 | $1,260,000 | 5.00% | 3.26% | |
10/15/20 | $1,325,000 | 3.50% | 3.50% | |
10/15/21 | $1,305,000 | 5.00% | 3.69% | |
10/15/22 | $1,370,000 | 5.00% | 3.83% | |
10/15/23 | $405,000 | 5.00% | 3.97% | |
10/15/24 | $425,000 | 4.25% | 4.11% | |
10/15/25 | $445,000 | 4.50% | 4.23% | |
10/15/26 | $465,000 | 4.75% | 4.34% | |
10/15/27 | $485,000 | 4.25% | 4.43% | |
10/15/28 | $505,000 | 4.25% | 4.53% | |
10/15/29 | $530,000 | 4.375% | 4.62% | |
10/15/30 | $540,000 | 4.50% | 4.69% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
New Brunswick Parking Authority
Dec 9, 2010 . . . . . . $174,000,000
City Guaranteed Parking Revenue Bonds, Series 2010 A (book entry) $5,930,000.
Dated Dec 15, 2010.
Due Sep 1, 2025 to 2026.
First coupon Mar 1, 2011.
2025-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., NW Capital Markets Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $5,930,000 | 5.00% | 5.10% |
City Guaranteed Parking Revenue Bonds, Series 2010 D (Recovery Zone Facility Bonds) (book entry) $24,600,000.
Dated Dec 15, 2010.
Due Sep 1, 2019 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,245,000 | 5.25% | 3.90% | |
9/1/20 | $3,220,000 | 5.25% | 4.25% | |
9/1/21 | $3,400,000 | 5.25% | 4.46% | |
9/1/22 | $3,575,000 | 4.50% | 4.60% | |
9/1/23 | $3,730,000 | 5.50% | 4.74% | |
9/1/25 | $9,430,000 | 5.00% | 5.06% |
New Brunswick Parking Authority
Dec 9, 2010 . . . . . . $9,000,000
City Guaranteed Parking Revenue Bonds, Series 2010E (book entry)
Dated Dec 15, 2010.
Due Sep 1, 2016 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,020,000 | 5.00% | 2.79% | |
9/1/17 | $2,585,000 | 5.25% | 3.21% | |
9/1/18 | $2,725,000 | 5.25% | 3.53% | |
9/1/19 | $1,670,000 | 5.25% | 3.90% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Passaic Valley Water Commision
Dec 9, 2010 . . . . . . $2,790,000
Water Supply System Revenue Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Nov 1, 2011 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $540,000 | 2.00% | NRO | |
11/1/12 | $540,000 | 1.75% | 2.00% | |
11/1/13 | $555,000 | 2.00% | 2.25% | |
11/1/14 | $570,000 | 2.50% | 2.75% | |
11/1/15 | $585,000 | 2.75% | 3.00% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW MEXICO
New Mexico Educational Assistance Foundation (d/b/a New Mexico Student Loans)
Dec 8, 2010 . . . . . . $167,300,000
Education Loan Bonds (d/b/a New Mexico Student Loans) Series 2010-2 A-1 (Libor Floating Rate Bonds) (book entry) $48,400,000.
Dated Dec 15, 2010.
Due Dec 1, 2020.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $48,400,000 | n/a | n/a |
Education Loan Bonds (d/b/a New Mexico Student Loans) Series 2010-2 A-2 (Libor Floating Rate Bonds) (book entry) $53,900,000.
Dated Dec 15, 2010.
Due Dec 1, 2038.
First coupon Mar 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $53,900,000 | n/a | n/a |
Education Loan Bonds (d/b/a New Mexico Student Loans) Series 2010-2 A-3 (Pass-Through) (Libor Floating Rate Bonds) (book entry) $65,000,000.
Dated Dec 15, 2010.
Due Dec 1, 2038.
First coupon Mar 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $65,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Sutin, Thayer & Browne, Albuquerque, NM.
NEW YORK
Babylon (Town)
Dec 9, 2010 . . . . . . $15,305,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Apr 15, 2011.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $15,305,000 | 1.50% | 0.45% |
L.O.: Winston & Strawn, New York, NY.
Westchester County Health Care Corporation
Dec 9, 2010 . . . . . . $226,110,000
Revenue Bonds, Senior Lien Series 2010B (book entry) $124,860,000.
Dated Dec 21, 2010.
Due Nov 1, 2011 to 2037.
First coupon May 1, 2011.
2021-2037 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $7,995,000 | 4.00% | NRO | |
11/1/12 | $2,000,000 | 4.00% | 2.77% | |
11/1/12 | $7,100,000 | 5.00% | 2.77% | |
11/1/13 | $9,355,000 | 5.00% | 3.11% | |
11/1/14 | $2,000,000 | 4.00% | 3.55% | |
11/1/14 | $7,815,000 | 5.00% | 3.55% | |
11/1/15 | $10,215,000 | 5.00% | 3.87% | |
11/1/16 | $350,000 | 4.25% | 4.14% | |
11/1/16 | $10,370,000 | 5.00% | 4.14% | |
11/1/17 | $11,250,000 | 5.00% | 4.51% | |
11/1/18 | $4,250,000 | 4.70% | 4.83% | |
11/1/18 | $7,575,000 | 5.00% | 4.83% | |
11/1/19 | $10,995,000 | 5.00% | 5.13% | |
11/1/20 | $10,310,000 | 5.125% | 5.37% | |
11/1/30 | $10,235,000 | 6.00% | 6.20% | |
11/1/37 | $13,045,000 | 6.125% | 6.35% |
Revenue Bonds, Senior Lien Series 2010C-2 (book entry) $32,410,000.
Dated Dec 21, 2010.
Due Nov 1, 2034 to 2037.
First coupon May 1, 2011.
2034-2037 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/37 | $32,410,000 | 6.125% | 6.35% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NORTH CAROLINA
Sanford (City)
Dec 9, 2010 . . . . . . $52,815,000
Enterprise Systems Revenue Bonds, Series 2010A (book entry) $18,230,000.
Dated Dec 22, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $720,000 | 3.00% | 0.85% | |
6/1/12 | $2,540,000 | 4.00% | 1.12% | |
6/1/13 | $2,630,000 | 5.00% | 1.40% | |
6/1/14 | $900,000 | 3.00% | 1.72% | |
6/1/14 | $1,780,000 | 5.00% | 1.72% | |
6/1/15 | $2,715,000 | 5.00% | 2.02% | |
6/1/16 | $2,850,000 | 4.00% | 2.28% | |
6/1/17 | $1,400,000 | 5.00% | 2.67% | |
6/1/18 | $1,115,000 | 3.00% | 3.00% | |
6/1/19 | $1,145,000 | 3.00% | 3.33% | |
6/1/20 | $435,000 | 3.375% | 3.57% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Ohio
Dec 8, 2010 . . . . . . $230,000,000
Major New State Infrastructure Project Revenue Bonds, Series 2010-3 (book entry) $184,000,000.
Dated Dec 14, 2010.
Due Dec 15, 2011 to 2018.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, J.P. Morgan Securities Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $23,000,000 | 2.50% | NRO | |
12/15/12 | $11,500,000 | 3.00% | 0.83% | |
12/15/12 | $11,500,000 | 4.00% | 0.83% | |
12/15/13 | $16,175,000 | 4.00% | 1.19% | |
12/15/13 | $6,825,000 | 5.00% | 1.19% | |
12/15/14 | $1,575,000 | 4.00% | 1.60% | |
12/15/14 | $21,425,000 | 5.00% | 1.60% | |
12/15/15 | $11,500,000 | 4.00% | 1.85% | |
12/15/15 | $11,500,000 | 5.00% | 1.85% | |
12/15/16 | $22,000,000 | 5.00% | 2.19% | |
12/15/16 | $1,000,000 | 2.25% | 2.19% | |
12/15/17 | $23,000,000 | 5.00% | 2.61% | |
12/15/18 | $23,000,000 | 5.00% | 2.93% |
L.O.: Roetzel & Andress, Cleveland, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Air Quality Development Authority
Dec 8, 2010 . . . . . . $75,000,000
Environmental Improvement Bonds (Buckeye Power, Inc. Project), Series 2010 (book entry)
Dated Dec 17, 2010.
Due Dec 1, 2012 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,245,000 | 3.00% | 2.00% | |
12/1/13 | $1,285,000 | 3.00% | 2.25% | |
12/1/14 | $1,320,000 | 3.00% | 2.625% | |
12/1/15 | $1,360,000 | 4.00% | 3.00% | |
12/1/16 | $1,415,000 | 4.00% | 3.36% | |
12/1/17 | $1,475,000 | 4.00% | 3.72% | |
12/1/18 | $1,530,000 | 5.00% | 4.08% | |
12/1/19 | $1,610,000 | 5.00% | 4.43% | |
12/1/20 | $1,690,000 | 5.00% | 4.68% | |
12/1/21 | $1,775,000 | 5.00% | 4.87% | |
12/1/22 | $1,860,000 | 4.875% | 5.00% | |
12/1/23 | $1,955,000 | 5.00% | 5.14% | |
12/1/24 | $2,050,000 | 5.125% | 5.28% | |
12/1/25 | $2,155,000 | 5.25% | 5.41% | |
12/1/30 | $12,730,000 | 5.75% | 5.90% | |
12/1/40 | $39,545,000 | 6.00% | 6.17% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
University of Cincinnati
Dec 9, 2010 . . . . . . $34,610,000
General Receipts Bond Anticipation Notes, Series 2010H (book entry)
Dated Dec 16, 2010.
Due Dec 16, 2011.
First coupon Dec 16, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/16/11 | $34,610,000 | 2.00% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Dec 9, 2010 . . . . . . $17,170,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2010B (book entry) $4,060,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $565,000 | 0.72% | 0.72% | |
12/1/12 | $590,000 | 3.00% | 1.27% | |
12/1/13 | $610,000 | 3.00% | 1.70% | |
12/1/14 | $480,000 | 3.00% | 2.07% | |
12/1/15 | $495,000 | 3.00% | 2.38% | |
12/1/16 | $210,000 | 3.00% | 2.68% | |
12/1/17 | $215,000 | 3.00% | 3.08% | |
12/1/18 | $75,000 | 3.25% | 3.41% | |
12/1/19 | $75,000 | 3.50% | 3.71% | |
12/1/20 | $80,000 | 3.75% | 3.95% | |
12/1/30 | $665,000 | 5.00% | 5.13% |
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2010D (book entry) $13,110,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,910,000 | 0.72% | 0.72% | |
12/1/12 | $835,000 | 3.00% | 1.27% | |
12/1/13 | $760,000 | 4.00% | 1.70% | |
12/1/14 | $820,000 | 4.00% | 2.07% | |
12/1/15 | $830,000 | 4.00% | 2.38% | |
12/1/16 | $865,000 | 4.00% | 2.68% | |
12/1/17 | $895,000 | 4.00% | 3.08% | |
12/1/18 | $940,000 | 4.00% | 3.41% | |
12/1/19 | $975,000 | 4.00% | 3.71% | |
12/1/20 | $475,000 | 4.00% | 3.95% | |
12/1/30 | $3,805,000 | 5.00% | 5.13% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Albert Gallatin Area School District
Dec 9, 2010 . . . . . . $10,805,000
General Obligation Bonds (Build America Bonds) (book entry)
Dated Dec 22, 2010.
Due Sep 1, 2012 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $200,000 | 1.67% | 1.67% | AGC |
9/1/13 | $205,000 | 2.07% | 2.07% | AGC |
9/1/14 | $205,000 | 2.82% | 2.82% | AGC |
9/1/19 | $1,195,000 | 5.13% | 5.13% | AGC |
9/1/20 | $1,245,000 | 5.28% | 5.28% | AGC |
9/1/25 | $7,755,000 | 6.08% | 6.08% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Reading (City)
Dec 9, 2010 . . . . . . $17,280,000
General Obligation Bonds, Series C of 2010 (book entry)
Dated Dec 15, 2010.
Due Nov 15, 2013 to 2020.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $100,000 | 4.75% | 5.00% | |
11/15/20 | $17,180,000 | 5.625% | 5.75% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
TENNESSEE
Hendersonville Industrial Development Board
Dec 9, 2010 . . . . . . $5,925,000
Multifamily Housing Revenue Bonds (Hickory Pointe Project) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $5,925,000 | 4.875% | 4.875% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
Nashville and Davidson County Metropolitan Government
Dec 9, 2010 . . . . . . $321,660,000
Water and Sewer Revenue Refunding Bonds, Series 2010A (book entry) $104,050,000.
Dated Dec 16, 2010.
Due Jul 1, 2014 to 2027.
First coupon Jul 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Stephens Inc., Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $15,560,000 | 5.00% | 1.58% | |
7/1/15 | $5,915,000 | 3.00% | 1.90% | |
7/1/16 | $6,045,000 | 5.00% | 2.19% | |
7/1/18 | $5,940,000 | 5.00% | 2.96% | |
7/1/19 | $3,965,000 | 3.00% | 3.26% | |
7/1/19 | $3,310,000 | 5.00% | 3.26% | |
7/1/20 | $7,555,000 | 4.00% | 3.55% | |
7/1/21 | $7,860,000 | 5.00% | 3.74% | |
7/1/22 | $8,255,000 | 5.00% | 3.88% | |
7/1/23 | $8,665,000 | 5.00% | 4.03% | |
7/1/24 | $3,025,000 | 4.00% | 4.16% | |
7/1/24 | $6,075,000 | 5.00% | 4.16% | |
7/1/25 | $2,740,000 | 4.25% | 4.29% | |
7/1/25 | $6,785,000 | 5.00% | 4.29% | |
7/1/26 | $9,980,000 | 5.00% | 4.41% | |
7/1/27 | $2,375,000 | 5.00% | 4.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
Ripley (City)
Dec 8, 2010 . . . . . . $1,400,000
Electric System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 29, 2000.
Due Jun 1, 2012 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $100,000 | 3.00% | 1.25% | |
6/1/13 | $100,000 | 3.00% | 1.50% | |
6/1/14 | $100,000 | 3.00% | 1.75% | |
6/1/15 | $100,000 | 3.00% | 2.00% | |
6/1/16 | $100,000 | 3.00% | 2.25% | |
6/1/17 | $100,000 | 2.50% | 2.60% | |
6/1/19 | $200,000 | 3.125% | 3.25% | |
6/1/21 | $200,000 | 3.50% | 3.65% | |
6/1/23 | $200,000 | 3.75% | 3.95% | |
6/1/25 | $200,000 | 4.125% | 4.25% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
San Antonio (City)
Dec 9, 2010 . . . . . . $100,440,000
Airport System Revenue Improvement and Refunding Bonds, Series 2010A (book entry) $42,220,000.
Dated Dec 1, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., FirstSouthwest, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $805,000 | 2.00% | 1.85% | AGM |
7/1/15 | $820,000 | 2.00% | 2.16% | AGM |
7/1/16 | $835,000 | 2.50% | 2.46% | AGM |
7/1/17 | $860,000 | 2.75% | 2.88% | AGM |
7/1/18 | $880,000 | 3.25% | 3.21% | AGM |
7/1/19 | $910,000 | 3.50% | 3.55% | AGM |
7/1/20 | $940,000 | 3.70% | 3.88% | AGM |
7/1/21 | $975,000 | 4.00% | 4.15% | AGM |
7/1/22 | $1,015,000 | 4.25% | 4.37% | AGM |
7/1/23 | $1,060,000 | 4.25% | 4.50% | AGM |
7/1/24 | $1,105,000 | 4.375% | 4.65% | AGM |
7/1/25 | $1,155,000 | 4.50% | 4.75% | AGM |
7/1/26 | $1,205,000 | 5.00% | 4.81% | AGM |
7/1/27 | $1,265,000 | 5.00% | 4.91% | AGM |
7/1/28 | $1,330,000 | 5.00% | 5.00% | AGM |
7/1/29 | $1,395,000 | 5.00% | 5.08% | AGM |
7/1/30 | $1,465,000 | 5.00% | 5.14% | AGM |
7/1/35 | $12,120,000 | 5.25% | 5.37% | AGM |
7/1/40 | $12,080,000 | 5.25% | 5.41% | AGM |
Passanger Facility Charge and Subordinate Lien Airport System Revenue Improvement and Refunding Bonds, Series 2010 (book entry) $37,335,000.
Dated Dec 1, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $960,000 | 2.00% | 1.07% | AGM |
7/1/12 | $715,000 | 2.00% | 1.34% | AGM |
7/1/13 | $730,000 | 2.00% | 1.65% | AGM |
7/1/14 | $745,000 | 2.00% | 2.03% | AGM |
7/1/15 | $760,000 | 2.25% | 2.35% | AGM |
7/1/16 | $775,000 | 2.50% | 2.67% | AGM |
7/1/17 | $795,000 | 3.00% | 3.08% | AGM |
7/1/18 | $820,000 | 3.25% | 3.42% | AGM |
7/1/19 | $845,000 | 3.50% | 3.75% | AGM |
7/1/20 | $875,000 | 4.00% | 4.01% | AGM |
7/1/21 | $910,000 | 4.25% | 4.31% | AGM |
7/1/22 | $950,000 | 4.125% | 4.47% | AGM |
7/1/23 | $990,000 | 4.25% | 4.64% | AGM |
7/1/24 | $1,030,000 | 4.375% | 4.76% | AGM |
7/1/25 | $1,075,000 | 4.50% | 4.86% | AGM |
7/1/26 | $1,125,000 | 4.625% | 4.95% | AGM |
7/1/27 | $1,175,000 | 4.625% | 5.00% | AGM |
7/1/28 | $1,230,000 | 5.00% | 5.12% | AGM |
7/1/29 | $1,290,000 | 5.00% | 5.20% | AGM |
7/1/30 | $1,355,000 | 5.25% | 5.28% | AGM |
7/1/35 | $7,925,000 | 5.25% | 5.48% | AGM |
7/1/40 | $10,260,000 | 5.375% | 5.55% | AGM |
UTAH
Utah State Charter School Financing Authority
Dec 9, 2010 . . . . . . $7,640,000
Charter School Revenue Bonds (North Star Academy Project), Series 2010A (Bank Qualified) (book entry) $7,425,000.
Dated Dec 21, 2010.
Due Jul 15, 2015 to 2045.
First coupon Jul 15, 2011.
2021-2045 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $490,000 | 6.00% | 6.00% | |
7/15/25 | $635,000 | 6.50% | 6.50% | |
7/15/45 | $6,300,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah State Charter School Financing Authority
Dec 9, 2010 . . . . . . $12,090,000
Charter School Revenue Bond (Oquirrh Mountain Charter School) (book entry)
Dated Dec 21, 2010.
Due Jul 15, 2012 to 2041.
First coupon Jul 15, 2011.
2019-2041 Callable Jul 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/30 | $4,270,000 | 8.00% | 7.75% | |
7/15/41 | $7,820,000 | 8.00% | 8.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Battle Ground (City)
Dec 9, 2010 . . . . . . $4,855,000
Limited Tax General Obligation Refunding Bonds, Series A (Bank Qualified) (book entry) $575,000.
Dated Dec 21, 2010.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 3.00% | 2.00% | |
12/1/15 | $110,000 | 3.00% | 2.25% | |
12/1/16 | $115,000 | 3.00% | 2.40% | |
12/1/17 | $125,000 | 3.50% | 2.80% | |
12/1/18 | $125,000 | 3.00% | 3.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Lake Stevens Sewer District
Dec 9, 2010 . . . . . . $35,115,000
Sewer Revenue and Refunding Revenue Bonds, 2010B (book entry) $4,520,000.
Dated Dec 21, 2010.
Due Nov 1, 2011 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $140,000 | 2.00% | 0.52% | |
11/1/12 | $900,000 | 2.00% | 0.75% | |
11/1/13 | $840,000 | 2.00% | 1.10% | |
11/1/14 | $855,000 | 2.50% | 1.50% | |
11/1/15 | $880,000 | 3.00% | 1.80% | |
11/1/16 | $905,000 | 3.00% | 2.10% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Dec 9, 2010 . . . . . . $103,405,000
Unit Pricing Mode Variable Rate Revenue Bonds, Series 2010C (Aurora Health Care, Inc.) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 9, 2010.
Due Jul 15, 2013 to 2026.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/26 | $103,405,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., Herrin, IL.
TAXABLE ISSUES
ALABAMA
Alabama State University Board of Trustees
Dec 9, 2010 . . . . . . $55,000,000
Revenue Bonds (Build America Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Sep 1, 2013 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,185,000 | 2.40% | 2.51% | AGC |
9/1/14 | $1,205,000 | 2.90% | 3.01% | AGC |
9/1/15 | $1,230,000 | 3.40% | 3.51% | AGC |
9/1/16 | $1,255,000 | 3.80% | 3.91% | AGC |
9/1/17 | $1,285,000 | 4.30% | 4.42% | AGC |
9/1/18 | $1,325,000 | 4.70% | 4.82% | AGC |
9/1/19 | $1,365,000 | 4.90% | 5.04% | AGC |
9/1/20 | $1,405,000 | 5.125% | 5.25% | AGC |
9/1/24 | $6,165,000 | 6.00% | 6.15% | AGC |
9/1/30 | $11,375,000 | 6.90% | 7.01% | AGC |
9/1/35 | $12,085,000 | 7.10% | 7.21% | AGC |
9/1/38 | $7,570,000 | 7.20% | 7.31% | AGC |
9/1/40 | $7,550,000 | 7.25% | 7.36% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Scottsdale Unified School District No. 48
Dec 8, 2010 . . . . . . $59,000,000
School Improvement Bonds, Project of 2010, Series A-2 (2010) (Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.
Dated Dec 15, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $25,000,000 | 6.209% | 6.209% |
School Improvement Bonds, Project of 2010, Series A-3 (2010) (Build America Bonds) (book entry) (Taxable) $24,000,000.
Dated Dec 15, 2010.
Due Jul 1, 2025 to 2030.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $4,000,000 | 5.734% | 5.734% | |
7/1/26 | $4,000,000 | 5.934% | 5.934% | |
7/1/27 | $4,000,000 | 6.134% | 6.134% | |
7/1/28 | $4,000,000 | 6.209% | 6.2509% | |
7/1/29 | $4,000,000 | 6.309% | 6.309% | |
7/1/30 | $4,000,000 | 6.409% | 6.409% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Alameda County Industrial Development Authority
Dec 9, 2010 . . . . . . $10,225,000
Weekly Variable Rate Demand Revenue Bonds (Santini Foods, Inc. Project), Series 2010B (Letter of Credit Issued by Comerica Bank)) (book entry) (Taxable) $4,425,000.
Dated Dec 9, 2010.
Due Dec 1, 2040.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $4,425,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
La Habra Utility Authority
Dec 9, 2010 . . . . . . $19,675,000
Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $13,915,000.
Dated Dec 21, 2010.
Due Nov 1, 2027 to 2040.
First coupon May 1, 2011.
2027-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Nollenberger Capital Partners, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $2,210,000 | 7.353% | 7.353% | |
11/1/40 | $11,705,000 | 7.553% | 7.553% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Monrovia Unified School District
Dec 9, 2010 . . . . . . $30,545,000
General Obligation Bonds, Election of 2006, Series 2010 (Build America Bonds) (book entry) (Taxable) $8,025,000.
Dated Dec 21, 2010.
Due Aug 1, 2028 to 2037.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $2,025,000 | 7.25% | 7.25% | |
8/1/37 | $6,000,000 | 7.50% | 7.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Orange County Local Transportation Authority
Dec 9, 2010 . . . . . . $352,570,000
Measure M2 Sales Tax Revenue Bonds (Limited Tax Bonds) 2010 Series A (Build America Bonds) (book entry) (Taxable) $293,540,000.
Dated Dec 23, 2010.
Due Feb 15, 2021 to 2041.
First coupon Feb 15, 2011.
2026-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $8,915,000 | 5.563% | 5.563% | |
2/15/22 | $9,235,000 | 5.813% | 5.813% | |
2/15/23 | $9,585,000 | 6.063% | 6.063% | |
2/15/24 | $9,960,000 | 6.213% | 6.213% | |
2/15/25 | $5,845,000 | 6.463% | 6.463% | |
2/15/41 | $250,000,000 | 6.908% | 6.908% |
L.O.: Woodruff, Spradlin & Smart, Orange, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
Riverside (City)
Dec 8, 2010 . . . . . . $140,380,000
Eectric Revenue Bonds, Issue of 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $133,290,000.
Dated Dec 16, 2010.
Due Oct 1, 2020 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $2,300,000 | 6.015% | 6.015% | |
10/1/21 | $2,390,000 | 6.265% | 6.265% | |
10/1/22 | $2,490,000 | 6.515% | 6.515% | |
10/1/25 | $8,145,000 | 7.015% | 7.015% | |
10/1/30 | $16,320,000 | 7.455% | 7.455% | |
10/1/40 | $101,645,000 | 7.605% | 7.605% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Dec 8, 2010 . . . . . . $42,315,000
General Obligation Bonds, Series 2010 D (Colorado School District Credit Program) (Build America Bonds) (book entry) (Taxable) $37,315,000.
Dated Dec 22, 2010.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,750,000 | 2.60% | 2.60% | |
12/1/15 | $1,805,000 | 2.90% | 2.90% | |
12/1/16 | $1,865,000 | 3.452% | 3.452% | |
12/1/17 | $1,940,000 | 3.702% | 3.702% | |
12/1/18 | $2,025,000 | 4.036% | 4.036% | |
12/1/19 | $2,125,000 | 4.236% | 4.236% | |
12/1/20 | $2,235,000 | 4.386% | 4.386% | |
12/1/21 | $2,345,000 | 4.536% | 4.536% | |
12/1/25 | $10,900,000 | 5.586% | 5.586% | |
12/1/28 | $10,325,000 | 6.045% | 6.045% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Northern Illinois University Board of Trustees
Dec 8, 2010 . . . . . . $193,160,000
Auxiliary Facilities System Revenue Bonds, Series 2010 (Build America Bond - Direct Payment) (book entry) (Taxable) $126,025,000.
Dated Dec 16, 2010.
Due Apr 1, 2028 to 2041.
First coupon Apr 1, 2011.
2028-2041 Callable Apr 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/30 | $14,755,000 | 7.747% | 7.747% | AGM |
4/1/35 | $43,330,000 | 7.947% | 7.947% | AGM |
4/1/41 | $67,940,000 | 8.147% | 8.147% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Oswego Community Unit School District No. 308
Dec 9, 2010 . . . . . . $32,000,000
General Obligation School Bonds, Series 2010A and 2010B (Build America Bonds) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Feb 1, 2012 to 2030.
First coupon Aug 1, 2011.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $965,000 | 1.818% | 1.818% | |
2/1/13 | $1,950,000 | 2.175% | 2.175% | |
2/1/14 | $1,980,000 | 2.705% | 2.0705% | |
2/1/15 | $2,010,000 | 3.105% | 3.105% | |
2/1/16 | $2,055,000 | 3.757% | 3.757% | |
2/1/17 | $1,040,000 | 4.157% | 4.157% | |
2/1/30 | $22,000,000 | 6.798% | 6.798% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
West Chicago Elementary School District No.33
Dec 8, 2010 . . . . . . $31,500,000
General Obligation School Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $75,000 | 1.219% | 1.219% | |
12/1/15 | $470,000 | 3.205% | 3.205% | |
12/1/16 | $550,000 | 3.857% | 3.857% | |
12/1/17 | $635,000 | 4.257% | 4.257% | |
12/1/18 | $1,025,000 | 4.592% | 4.592% | |
12/1/19 | $1,490,000 | 4.992% | 4.992% | |
12/1/20 | $1,620,000 | 5.292% | 5.295% | |
12/1/21 | $1,760,000 | 5.442% | 5.442% | |
12/1/22 | $1,905,000 | 5.592% | 5.592% | |
12/1/23 | $2,060,000 | 5.742% | 5.742% | |
12/1/24 | $2,230,000 | 5.892% | 5.892% | |
12/1/25 | $2,410,000 | 6.092% | 6.092% | |
12/1/26 | $2,605,000 | 6.242% | 6.242% | |
12/1/30 | $12,665,000 | 6.798% | 6.798% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Butler County Unified School District No. 490 (El Dorado)
Dec 9, 2010 . . . . . . $23,945,000
General Obligation School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $20,605,000.
Dated Dec 30, 2010.
Due Sep 1, 2029 to 2035.
First coupon Sep 1, 2011.
2029-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $5,680,000 | 6.625% | 6.625% | |
9/1/35 | $14,925,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Berkshire Wind Power Cooperative Corporation
Dec 9, 2010 . . . . . . $64,705,000
Wind Project Revenue Bonds, Berkshire Series 1 Series 1-A (book entry) (Taxable)
Dated Dec 22, 2010.
Due Jul 1, 2012 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,215,000 | 3.00% | 1.45% | |
7/1/13 | $2,280,000 | 3.00% | 1.74% | |
7/1/14 | $2,350,000 | 4.00% | 2.15% | |
7/1/15 | $2,440,000 | 5.00% | 2.50% | |
7/1/16 | $2,565,000 | 5.00% | 2.84% | |
7/1/17 | $2,690,000 | 5.00% | 3.31% | |
7/1/18 | $2,825,000 | 5.00% | 3.68% | |
7/1/19 | $2,965,000 | 5.00% | 3.98% | |
7/1/20 | $3,115,000 | 5.00% | 4.27% | |
7/1/21 | $3,270,000 | 4.40% | 4.46% | |
7/1/22 | $3,415,000 | 5.25% | 4.65% | |
7/1/23 | $3,595,000 | 5.25% | 4.84% | |
7/1/24 | $3,785,000 | 5.25% | 5.01% | |
7/1/25 | $3,980,000 | 5.00% | 5.15% | |
7/1/26 | $4,180,000 | 5.25% | 5.28% | |
7/1/27 | $4,400,000 | 5.25% | 5.36% | |
7/1/30 | $14,635,000 | 5.25% | 5.45% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Michigan Finance Authority
Dec 8, 2010 . . . . . . $85,000,000
School Loan Revolving Fund Revenue Refunding Bonds, Series 2010 D (book entry) (Taxable)
Dated Dec 15, 2010.
Due Sep 1, 2018 to 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $3,000,000 | 4.996% | 4.996% | |
9/1/19 | $4,000,000 | 5.246% | 5.246% | |
9/1/20 | $6,000,000 | 5.496% | 5.496% | |
9/1/21 | $12,000,000 | 5.746% | 5.746% | |
9/1/22 | $16,000,000 | 5.996% | 5.996% | |
9/1/23 | $22,000,000 | 6.246% | 6.246% | |
9/1/24 | $12,000,000 | 6.396% | 6.396% | |
9/1/25 | $10,000,000 | 6.496% | 6.496% |
L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.
NEBRASKA
Douglas County
Dec 9, 2010 . . . . . . $46,615,000
Educational Facilities Revenue Bonds (Creighton University Project), Series 2010B (book entry) (Taxable) $13,180,000.
Dated Dec 15, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $435,000 | 1.25% | 1.25% | |
7/1/12 | $475,000 | 2.00% | 2.00% | |
7/1/13 | $490,000 | 2.84% | 2.84% | |
7/1/14 | $505,000 | 3.692% | 3.692% | |
7/1/15 | $525,000 | 4.042% | 4.042% | |
7/1/16 | $545,000 | 4.66% | 4.66% | |
7/1/17 | $575,000 | 5.01% | 5.01% | |
7/1/20 | $1,935,000 | 6.034% | 5.034% | |
7/1/28 | $7,695,000 | 7.34% | 7.34% |
L.O.: Kutak Rock, Omaha, NE.
Ogallala Public School District No. 001
Dec 9, 2010 . . . . . . $1,300,000
Limited Tax Obligation Build America Bonds (book entry) (Taxable)
Dated Dec 28, 2010.
Due Dec 15, 2012 to 2030.
First coupon Jun 15, 2011.
2016-2030 Callable Dec 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $35,000 | 2.00% | NRO | |
12/15/13 | $35,000 | 2.65% | NRO | |
12/15/14 | $35,000 | 3.30% | NRO | |
12/15/15 | $35,000 | 3.85% | NRO | |
12/15/16 | $40,000 | 4.35% | NRO | |
12/15/17 | $40,000 | 4.70% | NRO | |
12/15/18 | $40,000 | 4.95% | NRO | |
12/15/19 | $40,000 | 5.10% | NRO | |
12/15/20 | $40,000 | 5.25% | NRO | |
12/15/21 | $45,000 | 5.40% | NRO | |
12/15/22 | $45,000 | 5.60% | NRO | |
12/15/23 | $45,000 | 5.75% | NRO | |
12/15/24 | $50,000 | 5.90% | NRO | |
12/15/25 | $50,000 | 6.00% | NRO | |
12/15/30 | $725,000 | 6.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Nevada
Dec 8, 2010 . . . . . . $19,120,000
General Obligation (Limited Tax) Water Pollution Control Revolving Fund Laveraged Refunding Bonds, Series 2010H Subseries 2 (book entry) (Taxable) $3,725,000.
Dated Dec 21, 2010.
Due Aug 1, 2011 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,800,000 | 3.252% | 3.252% | |
8/1/17 | $1,925,000 | 4.422% | 4.422% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
New Brunswick Parking Authority
Dec 9, 2010 . . . . . . $174,000,000
City Guaranteed Parking Revenue Bonds, Series 2010 B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $117,270,000.
Dated Dec 15, 2010.
Due Sep 1, 2027 to 2039.
First coupon Mar 1, 2011.
2027-2039 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $32,360,000 | 8.02% | 8.02% | |
9/1/39 | $84,910,000 | 8.32% | 8.32% |
City Guaranteed Parking Revenue Bonds, Series 2010 C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $26,200,000.
Dated Dec 15, 2010.
Due Sep 1, 2039 to 2040.
First coupon Mar 1, 2011.
2039-2040 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $26,200,000 | 8.42% | 8.42% |
NEW YORK
Westchester County Health Care Corporation
Dec 9, 2010 . . . . . . $226,110,000
Revenue Bonds, Senior Lien Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $37,390,000.
Dated Dec 21, 2010.
Due Nov 1, 2037 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $37,390,000 | 8.572% | 8.572% |
Revenue Bonds, Senior Lien Series 2010C-1 (Build America Bonds - Direct Payment) (book entry) (Taxable) $31,450,000.
Dated Dec 21, 2010.
Due Nov 1, 2037 to 2040.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $31,450,000 | 8.572% | 8.572% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NORTH CAROLINA
Sanford (City)
Dec 9, 2010 . . . . . . $52,815,000
Enterprise Systems Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,585,000.
Dated Dec 22, 2010.
Due Jun 1, 2017 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,315,000 | 4.437% | 4.437% | |
6/1/18 | $1,270,000 | 4.72% | 4.72% |
Enterprise Systems Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $32,000,000.
Dated Dec 22, 2010.
Due Jun 1, 2018 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $95,000 | 4.72% | 4.72% | |
6/1/19 | $1,430,000 | 4.92% | 4.92% | |
6/1/20 | $1,470,000 | 5.12% | 5.12% | |
6/1/21 | $1,510,000 | 5.32% | 5.32% | |
6/1/24 | $4,820,000 | 5.92% | 5.92% | |
6/1/25 | $1,715,000 | 6.07% | 6.07% | |
6/1/30 | $9,525,000 | 6.668% | 6.668% | |
6/1/35 | $11,435,000 | 6.918% | 6.918% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Mount Orab Village
Dec 9, 2010 . . . . . . $1,800,000
Fire Station Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (Limited Tax General Obligation) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Dec 1, 2025 to 2035.
First coupon Jun 1, 2011.
2025-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $800,000 | 6.125% | 6.13% | AGC |
12/1/35 | $1,000,000 | 7.25% | 7.25% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Dec 8, 2010 . . . . . . $230,000,000
Major New State Infrastructure Project Revenue Bonds, Series 2010-4 (Build America Bonds) (book entry) (Taxable) $46,000,000.
Dated Dec 14, 2010.
Due Dec 15, 2019 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, J.P. Morgan Securities Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $23,000,000 | 4.844% | 4.844% | |
12/15/20 | $23,000,000 | 4.994% | 4.994% |
L.O.: Roetzel & Andress, Cleveland, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
Sycamore Community City School District
Dec 8, 2010 . . . . . . $17,500,000
School Improvement General Obligation Bonds, Series 2010 (Issuer Subsidy - Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Dec 1, 2028.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $17,500,000 | 5.85% | 5.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
SOUTH CAROLINA
Marlboro County School District
Dec 9, 2010 . . . . . . $3,575,000
Special Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $560,000 | 4.00% | 4.00% | |
12/1/25 | $3,015,000 | 7.25% | 7.25% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
South Carolina Public Service Authority
Dec 9, 2010 . . . . . . $360,000,000
Revenue Obligations, 2010 Series C (Build America Bonds - Direct Payment) (Santee Cooper) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Jan 1, 2045 to 2050.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/50 | $360,000,000 | 6.454% | 6.454% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Barclays Capital, New York, NY.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Dec 9, 2010 . . . . . . $321,660,000
Water and Sewer Revenue Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $135,000,000.
Dated Dec 16, 2010.
Due Jul 1, 2027 to 2037.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $42,195,000 | 6.393% | 6.393% | |
7/1/37 | $92,805,000 | 6.568% | 6.568% |
Water and Sewer Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $75,000,000.
Dated Dec 16, 2010.
Due Jul 1, 2037 to 2041.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $75,000,000 | 6.693% | 6.693% |
Water and Sewer Revenue Refunding Bonds, Series 2010D (book entry) (Taxable) $7,610,000.
Dated Dec 16, 2010.
Due Jul 1, 2017 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $6,620,000 | 4.255% | 4.255% | |
7/1/18 | $990,000 | 4.791% | 4.791% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
San Antonio (City)
Dec 9, 2010 . . . . . . $100,440,000
Airport System Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $20,885,000.
Dated Dec 1, 2010.
Due Jul 1, 2014 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., FirstSouthwest, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,000,000 | 3.197% | 3.197% | AGM |
7/1/15 | $4,220,000 | 3.447% | 3.447% | AGM |
7/1/16 | $4,370,000 | 4.108% | 4.108% | AGM |
7/1/17 | $4,545,000 | 4.408% | 4.408% | AGM |
7/1/18 | $4,750,000 | 4.861% | 4.861% | AGM |
UTAH
Utah State Charter School Financing Authority
Dec 9, 2010 . . . . . . $7,640,000
Charter School Revenue Bonds (North Star Academy Project), Series 2010B (book entry) (Taxable) $215,000.
Dated Dec 21, 2010.
Due Jul 15, 2012 to 2015.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $215,000 | 8.00% | 8.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Battle Ground (City)
Dec 9, 2010 . . . . . . $4,855,000
Limited Tax General Obligation Refunding Bonds, Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,280,000.
Dated Dec 21, 2010.
Due Dec 1, 2025 to 2030.
First coupon Jun 1, 2011.
2025-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,280,000 | 6.25% | 6.25% | |
12/1/30 | $2,000,000 | 7.00% | 7.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Lake Stevens Sewer District
Dec 9, 2010 . . . . . . $35,115,000
Sewer Revenue Bonds, 2010A (Build America Bonds) (book entry) (Taxable) $30,595,000.
Dated Dec 21, 2010.
Due Nov 1, 2017 to 2039.
First coupon May 1, 2011.
2021-2039 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $850,000 | 4.171% | 4.171% | |
11/1/18 | $875,000 | 4.391% | 4.391% | |
11/1/19 | $900,000 | 4.841% | 4.841% | |
11/1/20 | $930,000 | 4.991% | 4.991% | |
11/1/25 | $5,185,000 | 6.091% | 6.091% | |
11/1/30 | $6,340,000 | 6.564% | 6.546% | |
11/1/39 | $15,515,000 | 6.964% | 6.964% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
Washington State University
Dec 8, 2010 . . . . . . $35,305,000
Housing and Dining System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Apr 1, 2026 to 2041.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/32 | $12,325,000 | 7.099% | 7.099% | |
4/1/41 | $22,980,000 | 7.399% | 7.399% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.