ALASKA
Alaska Municipal Bond Bank
Dec 10, 2010 . . . . . . $4,765,000
General Obligation Bonds, 2010 Series A-1 (2010 Municipal Obligations Bond Resolution) (Bank Qualified) (book entry) $1,065,000.
Dated Dec 21, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $65,000 | 3.00% | 0.70% | |
7/1/12 | $130,000 | 3.00% | 1.00% | |
7/1/13 | $135,000 | 3.00% | 1.30% | |
7/1/14 | $140,000 | 3.00% | 1.70% | |
7/1/15 | $140,000 | 3.00% | 2.00% | |
7/1/16 | $145,000 | 4.00% | 2.30% | |
7/1/17 | $150,000 | 4.00% | 2.70% | |
7/1/18 | $160,000 | 4.00% | 3.05% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
California Municipal Finance Authority
Dec 9, 2010 . . . . . . $70,530,000
Revenue Bonds (University of La Verne), Series 2010A (book entry)
Dated Dec 20, 2010.
Due Jun 1, 2014 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $2,145,000 | 5.00% | 3.57% | |
6/1/15 | $2,120,000 | 5.00% | 3.93% | |
6/1/16 | $2,205,000 | 5.00% | 4.23% | |
6/1/17 | $2,290,000 | 5.00% | 4.63% | |
6/1/18 | $2,375,000 | 4.75% | 4.96% | |
6/1/19 | $2,475,000 | 5.00% | 5.26% | |
6/1/20 | $2,570,000 | 5.25% | 5.48% | |
6/1/25 | $12,550,000 | 5.75% | 6.00% | |
6/1/30 | $12,800,000 | 6.125% | 6.25% | |
6/1/40 | $29,000,000 | 6.25% | 6.40% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
Campbell Union High School District
Dec 9, 2010 . . . . . . $35,000,000
General Obligation Bonds, Election of 2006, Series C (book entry)
Dated Dec 22, 2010.
Due Aug 1, 2012 to 2040.
First coupon Aug 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $585,000 | 3.00% | 0.95% | |
8/1/13 | $605,000 | 3.00% | 1.15% | |
8/1/14 | $620,000 | 4.00% | 1.49% | |
8/1/15 | $645,000 | 4.00% | 1.89% | |
8/1/16 | $670,000 | 4.25% | 2.09% | |
8/1/17 | $700,000 | 5.00% | 2.50% | |
8/1/18 | $735,000 | 5.00% | 2.80% | |
8/1/19 | $770,000 | 5.00% | 3.20% | |
8/1/20 | $810,000 | 5.00% | 3.50% | |
8/1/21 | $850,000 | 5.00% | 3.75% | |
8/1/22 | $895,000 | 5.00% | 3.90% | |
8/1/23 | $940,000 | 5.00% | 4.10% | |
8/1/24 | $985,000 | 5.00% | 4.25% | |
8/1/25 | $1,035,000 | 5.00% | 4.40% | |
8/1/32 | $8,910,000 | 5.25% | 5.05% | |
8/1/40 | $15,245,000 | 5.75% | 5.18% |
L.O.: Jones Hall, San Francisco, CA.
Highlands Recreation District
Dec 9, 2010 . . . . . . $3,195,000
2010 Revenue Certificates of Participation (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Sep 1, 2012 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $50,000 | 4.00% | 2.10% | |
9/1/13 | $55,000 | 4.00% | 2.45% | |
9/1/14 | $55,000 | 4.00% | 2.80% | |
9/1/15 | $60,000 | 4.00% | 3.10% | |
9/1/16 | $60,000 | 4.00% | 3.40% | |
9/1/17 | $65,000 | 4.25% | 3.80% | |
9/1/18 | $65,000 | 5.00% | 4.15% | |
9/1/19 | $70,000 | 5.00% | 4.45% | |
9/1/20 | $70,000 | 5.00% | 4.70% | |
9/1/21 | $75,000 | 5.00% | 4.875% | |
9/1/22 | $80,000 | 5.00% | 5.00% | |
9/1/23 | $85,000 | 5.125% | 5.15% | |
9/1/24 | $90,000 | 5.25% | 5.30% | |
9/1/25 | $95,000 | 5.375% | 5.40% | |
9/1/26 | $95,000 | 5.375% | 5.50% | |
9/1/27 | $100,000 | 5.50% | 5.60% | |
9/1/28 | $110,000 | 5.625% | 5.70% | |
9/1/29 | $115,000 | 5.75% | 5.80% | |
9/1/30 | $120,000 | 5.75% | 5.875% | |
9/1/33 | $410,000 | 6.00% | 6.00% | |
9/1/40 | $1,270,000 | 6.00% | 6.15% |
L.O.: Jones Hall, San Francisco, CA.
Sonoma Valley Unified School District
Dec 10, 2010 . . . . . . $14,648,951
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2010A (Bank Qualified) (book entry) $4,003,951.
Dated Dec 22, 2010.
Due Aug 1, 2024 to 2030.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $183,260 | 0.00% | 6.25% | |
8/1/25 | $274,734 | 0.00% | 6.38% | |
8/1/26 | $361,091 | 0.00% | 6.50% | |
8/1/27 | $346,992 | 0.00% | 6.60% | |
8/1/28 | $335,285 | 0.00% | 6.70% | |
8/1/29 | $1,274,975 | 0.00% | 6.80% | |
8/1/30 | $1,227,614 | 0.00% | 6.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Aspen Valley Hospital District
Dec 9, 2010 . . . . . . $50,000,000
General Obligation Bonds, Series 2010A (book entry) $12,045,000.
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,950,000 | 2.00% | 0.63% | |
12/1/12 | $1,925,000 | 2.00% | 0.95% | |
12/1/13 | $675,000 | 2.00% | 1.25% | |
12/1/13 | $1,290,000 | 3.00% | 1.25% | |
12/1/14 | $2,020,000 | 2.00% | 1.57% | |
12/1/15 | $850,000 | 2.00% | 1.85% | |
12/1/15 | $1,210,000 | 4.00% | 1.85% | |
12/1/16 | $575,000 | 3.00% | 2.10% | |
12/1/16 | $1,550,000 | 4.00% | 2.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Pitkin County
Dec 9, 2010 . . . . . . $8,360,000
Sales Tax Revenue Refunding Bonds, Series B (Bank Qualified) (book entry) $5,830,000.
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $285,000 | 2.00% | 0.67% | |
12/1/12 | $305,000 | 2.00% | 0.97% | |
12/1/13 | $315,000 | 2.00% | 1.26% | |
12/1/14 | $320,000 | 2.00% | 1.62% | |
12/1/15 | $325,000 | 2.00% | 1.88% | |
12/1/16 | $255,000 | 2.25% | 2.13% | |
12/1/16 | $75,000 | 4.00% | 2.13% | |
12/1/17 | $340,000 | 2.625% | 2.53% | |
12/1/18 | $350,000 | 3.00% | 2.86% | |
12/1/19 | $360,000 | 3.125% | 3.18% | |
12/1/20 | $370,000 | 3.25% | 3.45% | |
12/1/21 | $385,000 | 3.50% | 3.68% | |
12/1/22 | $395,000 | 3.75% | 3.82% | |
12/1/23 | $410,000 | 3.875% | 3.96% | |
12/1/24 | $430,000 | 4.00% | 4.10% | |
12/1/25 | $445,000 | 4.125% | 4.23% | |
12/1/26 | $465,000 | 4.25% | 4.35% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Mishawaka School City
Dec 9, 2010 . . . . . . $4,000,000
Tax Anticipation Warrants (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Apr 1, 2011.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $4,000,000 | 1.75% | 1.00% |
KANSAS
Butler County
Dec 9, 2010 . . . . . . $610,000
General Obligation Refunding Bonds, Series B (book entry)
Dated Dec 29, 2010.
Due Aug 1, 2011 to 2018.
First coupon Aug 1, 2011.
2015-2018 Callable Aug 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $40,000 | 1.00% | NRO | |
8/1/12 | $80,000 | 1.25% | NRO | |
8/1/13 | $85,000 | 1.50% | NRO | |
8/1/14 | $90,000 | 1.80% | NRO | |
8/1/15 | $90,000 | 2.20% | NRO | |
8/1/16 | $95,000 | 2.60% | NRO | |
8/1/17 | $95,000 | 2.90% | NRO | |
8/1/18 | $35,000 | 3.20% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Dec 9, 2010 . . . . . . $124,995,000
Residential Care Facilites Revenue Bonds, Series 2010 Charlestown Community Project) (book entry)
Dated Dec 15, 2010.
Due Jan 1, 2012 to 2045.
First coupon Jul 1, 2011.
2022-2045 Callable Jan 1, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, RBC Capital Markets, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,345,000 | 2.25% | 2.40% | |
1/1/13 | $1,375,000 | 2.65% | 2.80% | |
1/1/14 | $1,415,000 | 3.00% | 3.15% | |
1/1/15 | $1,460,000 | 3.30% | 3.40% | |
1/1/16 | $1,510,000 | 3.50% | 3.75% | |
1/1/17 | $1,580,000 | 5.00% | 4.25% | |
1/1/18 | $1,660,000 | 5.00% | 4.50% | |
1/1/19 | $1,745,000 | 5.00% | 4.85% | |
1/1/20 | $1,835,000 | 5.25% | 5.10% | |
1/1/21 | $1,935,000 | 5.50% | 5.28% | |
1/1/22 | $2,045,000 | 5.50% | 5.40% | |
1/1/30 | $21,710,000 | 6.125% | 6.20% | |
1/1/41 | $54,330,000 | 6.25% | 6.45% | |
1/1/45 | $31,050,000 | 6.25% | 6.50% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MASSACHUSETTS
Massachusetts State College Building Authority
Dec 9, 2010 . . . . . . $60,000,000
Project Revenue Bonds, Series 2010A (book entry) $12,120,000.
Dated Dec 17, 2010.
Due May 1, 2012 to 2018.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,560,000 | 3.00% | 0.87% | |
5/1/13 | $1,610,000 | 3.00% | 1.20% | |
5/1/14 | $1,655,000 | 4.00% | 1.57% | |
5/1/15 | $1,720,000 | 4.00% | 1.88% | |
5/1/16 | $1,790,000 | 4.00% | 2.14% | |
5/1/17 | $1,860,000 | 5.00% | 2.58% | |
5/1/18 | $1,925,000 | 5.00% | 2.91% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
Yazoo County
Dec 9, 2010 . . . . . . $3,380,000
General Obligation Refundings Bond, Series 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $465,000 | 2.00% | 1.00% | |
2/1/12 | $485,000 | 2.00% | 1.20% | |
2/1/13 | $495,000 | 2.00% | 1.55% | |
2/1/14 | $505,000 | 2.00% | 1.95% | |
2/1/15 | $520,000 | 3.00% | 2.20% | |
2/1/16 | $175,000 | 3.00% | 2.35% | |
2/1/17 | $180,000 | 3.00% | 2.75% | |
2/1/18 | $180,000 | 3.00% | 3.10% | |
2/1/19 | $185,000 | 3.25% | 3.375% | |
2/1/20 | $190,000 | 3.50% | 3.60% |
L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.
MISSOURI
Missouri Housing Development Commission
Dec 9, 2010 . . . . . . $8,175,000
Multifamily Housing Revenue Bonds, 2010 Series 4 (Lucas Heights Apartments Project) (book entry)
Dated Dec 29, 2010.
Due Jun 1, 2012 to Jul 1, 2042.
First coupon Jul 1, 2011.
2021-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $4,600,000 | 3.00% | 1.45% | |
7/1/16 | $240,000 | 2.85% | 2.85% | |
7/1/20 | $275,000 | 4.05% | 4.05% | |
7/1/25 | $425,000 | 4.625% | 4.745% | |
7/1/30 | $545,000 | 5.125% | 5.228% | |
7/1/42 | $2,090,000 | 5.40% | 5.501% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sedalia (City)
Dec 9, 2010 . . . . . . $37,075,000
Refunding and Improvement Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $7,595,000.
Dated Dec 22, 2010.
Due Jun 1, 2011 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $185,000 | 2.00% | 1.00% | AGM |
6/1/12 | $980,000 | 3.00% | 1.30% | AGM |
6/1/13 | $1,005,000 | 2.00% | 1.80% | AGM |
6/1/14 | $1,030,000 | 2.00% | 2.20% | AGM |
6/1/15 | $1,055,000 | 3.00% | 2.50% | AGM |
6/1/16 | $1,085,000 | 3.00% | 2.70% | AGM |
6/1/17 | $1,125,000 | 4.00% | 3.10% | AGM |
6/1/18 | $220,000 | 3.30% | 3.42% | AGM |
6/1/19 | $235,000 | 3.60% | 3.73% | AGM |
6/1/20 | $240,000 | 3.80% | 3.97% | AGM |
6/1/21 | $250,000 | 4.00% | 4.15% | AGM |
6/1/22 | $185,000 | 4.10% | 4.30% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 429
Dec 9, 2010 . . . . . . $450,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Jan 15, 2012 to 2031.
First coupon Jul 15, 2011.
2017-2031 Callable Jan 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $15,000 | 1.60% | NRO | |
1/15/13 | $15,000 | 1.85% | NRO | |
1/15/14 | $15,000 | 2.15% | NRO | |
1/15/15 | $15,000 | 2.40% | NRO | |
1/15/16 | $20,000 | 2.65% | NRO | |
1/15/17 | $20,000 | 3.05% | NRO | |
1/15/18 | $20,000 | 3.35% | NRO | |
1/15/19 | $20,000 | 3.65% | NRO | |
1/15/20 | $20,000 | 3.85% | NRO | |
1/15/21 | $20,000 | 4.05% | NRO | |
1/15/22 | $20,000 | 4.20% | NRO | |
1/15/23 | $25,000 | 4.35% | NRO | |
1/15/24 | $25,000 | 4.50% | NRO | |
1/15/25 | $25,000 | 4.60% | NRO | |
1/15/26 | $25,000 | 4.70% | NRO | |
1/15/31 | $150,000 | 5.10% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Capital Resource Corporation
Dec 10, 2010 . . . . . . $19,800,000
Recovery Zone Facility Revenue Bonds (Arthur Management Corporation Project), Series 2010 (book entry)
Dated Dec 21, 2010.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Privately placed by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $19,800,000 | 7.00% | 7.00% |
L.O.: Winston & Strawn, New York, NY.
OHIO
Green (City)
Dec 9, 2010 . . . . . . $2,800,000
Bond Anticipation Notes (Street Improvement) (Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Jul 7, 2011.
First coupon Jul 7, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/11 | $2,800,000 | 3.50% | 0.70% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Cincinnati, OH.
Huron County
Dec 9, 2010 . . . . . . $350,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2020 to 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $140,000 | 3.70% | 3.70% | |
12/1/30 | $210,000 | 4.60% | 4.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Glenpool Utility Services Authority
Dec 9, 2010 . . . . . . $29,575,000
Utility System Revenue Bonds, Refunding Series 2010A (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $525,000 | 3.50% | 2.20% | AGM |
12/1/16 | $540,000 | 3.50% | 2.45% | AGM |
12/1/17 | $560,000 | 2.70% | 2.86% | AGM |
12/1/18 | $575,000 | 3.00% | 3.18% | AGM |
12/1/19 | $595,000 | 3.35% | 3.48% | AGM |
12/1/20 | $615,000 | 3.60% | 3.72% | AGM |
12/1/21 | $635,000 | 3.80% | 3.91% | AGM |
12/1/22 | $660,000 | 3.90% | 4.04% | AGM |
12/1/23 | $685,000 | 4.00% | 4.14% | AGM |
12/1/24 | $715,000 | 4.15% | 4.28% | AGM |
12/1/25 | $740,000 | 4.30% | 4.41% | AGM |
12/1/30 | $5,810,000 | 4.85% | 5.00% | AGM |
12/1/35 | $7,415,000 | 5.10% | 5.22% | AGM |
12/1/40 | $9,505,000 | 5.15% | 5.28% | AGM |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Dec 9, 2010 . . . . . . $82,750,000
Single Family Mortgage Revenue Bonds, Series 2010-11 (book entry)
Dated Dec 22, 2010.
Due Sep 22, 2011.
First coupon Apr 1, 2011.
2011-2011 Callable Mar 22, 2011 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/11 | $82,750,000 | 0.45% | 0.45% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
West Mifflin Borough
Dec 9, 2010 . . . . . . $1,860,000
General Obligation Bonds, Refunding Series of 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
2017-2020 Callable Oct 1, 2016 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $105,000 | 0.90% | NRO | AGM |
10/1/12 | $85,000 | 1.25% | NRO | AGM |
10/1/13 | $85,000 | 1.50% | NRO | AGM |
10/1/14 | $85,000 | 1.80% | NRO | AGM |
10/1/15 | $80,000 | 2.10% | NRO | AGM |
10/1/16 | $70,000 | 2.25% | NRO | AGM |
10/1/17 | $100,000 | 2.625% | NRO | AGM |
10/1/18 | $345,000 | 3.00% | NRO | AGM |
10/1/19 | $730,000 | 3.25% | NRO | AGM |
10/1/20 | $175,000 | 3.50% | NRO | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
RHODE ISLAND
Providence (City)
Dec 10, 2010 . . . . . . $30,545,000
General Obligation Refunding Bonds, 2010 Series A (book entry)
Dated Dec 21, 2010.
Due Jan 15, 2014 to 2026.
First coupon Jul 15, 2011.
2022-2026 Callable Jan 15, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $1,830,000 | 4.00% | 2.80% | AGM |
1/15/15 | $1,905,000 | 3.00% | 3.10% | AGM |
1/15/16 | $1,965,000 | 3.125% | 3.30% | AGM |
1/15/17 | $1,500,000 | 5.00% | 3.70% | AGM |
1/15/17 | $525,000 | 3.50% | 3.70% | AGM |
1/15/18 | $2,115,000 | 4.00% | 4.00% | AGM |
1/15/19 | $1,500,000 | 4.125% | 4.25% | AGM |
1/15/19 | $700,000 | 5.00% | 4.25% | AGM |
1/15/20 | $2,300,000 | 4.30% | 4.50% | AGM |
1/15/21 | $2,400,000 | 4.50% | 4.70% | AGM |
1/15/22 | $2,505,000 | 4.625% | 4.875% | AGM |
1/15/23 | $2,620,000 | 5.00% | 5.00% | AGM |
1/15/26 | $8,680,000 | 5.00% | 5.10% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Lennox School District No. 41-4
Dec 9, 2010 . . . . . . $4,060,000
Limited Tax Capital Outlay Certificates, Series A (Bank Qualified) (book entry) $810,000.
Dated Dec 16, 2010.
Due Jul 15, 2011 to 2015.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $150,000 | 0.85% | NRO | |
7/15/12 | $160,000 | 1.05% | NRO | |
7/15/13 | $165,000 | 1.25% | NRO | |
7/15/14 | $165,000 | 1.60% | NRO | |
7/15/15 | $170,000 | 1.85% | NRO |
L.O.: Dorsey & Whitney, Denver, CO.
TENNESSEE
Springfield (City)
Dec 10, 2010 . . . . . . $5,260,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Sep 1, 2011 to 2026.
First coupon Sep 1, 2011.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $290,000 | 2.00% | 0.85% | AGM |
9/1/12 | $250,000 | 2.00% | 1.07% | AGM |
9/1/13 | $260,000 | 2.00% | 1.35% | AGM |
9/1/14 | $265,000 | 2.00% | 1.67% | AGM |
9/1/15 | $275,000 | 2.00% | 1.93% | AGM |
9/1/16 | $285,000 | 2.75% | 2.18% | AGM |
9/1/17 | $295,000 | 3.00% | 2.58% | AGM |
9/1/18 | $305,000 | 3.25% | 2.91% | AGM |
9/1/19 | $320,000 | 4.00% | 3.11% | AGM |
9/1/20 | $335,000 | 4.00% | 3.30% | AGM |
9/1/21 | $350,000 | 4.00% | 3.48% | AGM |
9/1/22 | $370,000 | 4.00% | 3.57% | AGM |
9/1/23 | $385,000 | 4.00% | 3.66% | AGM |
9/1/24 | $405,000 | 4.00% | 3.80% | AGM |
9/1/25 | $425,000 | 4.00% | 3.93% | AGM |
9/1/26 | $445,000 | 4.00% | 4.05% | AGM |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Arlington Higher Education Finance Authority
Dec 10, 2010 . . . . . . $16,405,000
Education Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $5,010,000.
Dated Dec 21, 2010.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2011.
2021-2028 Callable Sep 1, 2011 at 102.000%, declining to par Mar 1, 2012.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $5,010,000 | 7.00% | 7.25% |
Education Revenue and Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $10,505,000.
Dated Dec 21, 2010.
Due Aug 15, 2029 to 2040.
First coupon Feb 15, 2011.
2029-2040 Callable Sep 1, 2011 at 102.000%, declining to par Mar 1, 2012.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/40 | $10,505,000 | 7.65% | 7.65% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Edinburg (City)
Dec 10, 2010 . . . . . . $17,155,000
Utility System Revenue Bonds, Series 2010-A (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 15, 2012 to 2031.
First coupon Sep 15, 2011.
2021-2031 Callable Mar 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $590,000 | 2.00% | 1.20% | AGM |
3/15/13 | $605,000 | 2.50% | 1.50% | AGM |
3/15/14 | $620,000 | 2.50% | 1.89% | AGM |
3/15/15 | $640,000 | 3.00% | 2.16% | AGM |
3/15/16 | $660,000 | 3.50% | 2.43% | AGM |
3/15/17 | $680,000 | 3.50% | 2.91% | AGM |
3/15/18 | $710,000 | 4.00% | 3.28% | AGM |
3/15/19 | $735,000 | 4.00% | 3.65% | AGM |
3/15/20 | $765,000 | 4.00% | 3.93% | AGM |
3/15/21 | $800,000 | 4.00% | 4.09% | AGM |
3/15/22 | $830,000 | 4.25% | 4.30% | AGM |
3/15/23 | $870,000 | 4.375% | 4.39% | AGM |
3/15/24 | $910,000 | 4.50% | 4.53% | AGM |
3/15/25 | $950,000 | 4.625% | 4.66% | AGM |
3/15/26 | $995,000 | 4.75% | 4.78% | AGM |
3/15/27 | $1,045,000 | 4.875% | 4.88% | AGM |
3/15/28 | $1,100,000 | 5.00% | 4.98% | AGM |
3/15/29 | $1,155,000 | 5.00% | 5.03% | AGM |
3/15/30 | $1,215,000 | 5.10% | 5.10% | AGM |
3/15/31 | $1,280,000 | 5.125% | 5.15% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
Rockport (City)
Dec 10, 2010 . . . . . . $2,905,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $60,000 | 2.00% | 1.00% | |
2/15/12 | $240,000 | 2.00% | 1.10% | |
2/15/13 | $245,000 | 2.50% | 1.30% | |
2/15/14 | $255,000 | 3.00% | 1.60% | |
2/15/15 | $265,000 | 3.00% | 1.90% | |
2/15/16 | $280,000 | 3.50% | 2.20% | |
2/15/17 | $285,000 | 3.50% | 2.60% | |
2/15/18 | $300,000 | 4.00% | 2.95% | |
2/15/19 | $310,000 | 4.00% | 3.20% | |
2/15/20 | $325,000 | 4.00% | 3.45% | |
2/15/21 | $340,000 | 4.00% | 3.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
ALASKA
Alaska Municipal Bond Bank
Dec 10, 2010 . . . . . . $4,765,000
General Obligation Bonds, 2010 Series A-2 (2010 Municipal Obligations Bond Resolution) (book entry) (Taxable) $3,700,000.
Dated Dec 21, 2010.
Due Jul 1, 2019 to 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,265,000 | 5.781% | 5.781% | |
7/1/35 | $2,435,000 | 6.863% | 6.863% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Sonoma Valley Unified School District
Dec 10, 2010 . . . . . . $14,648,951
General Obligation Bonds, Election of 2010, Series 2010B-1 (book entry) (Taxable) $645,000.
Dated Dec 22, 2010.
Due Aug 1, 2015 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $185,000 | 3.796% | 3.796% | |
8/1/16 | $395,000 | 4.612% | 4.612% | |
8/1/17 | $65,000 | 5.112% | 5.112% |
General Obligation Bonds, Election of 2010, Series 2010B-2 (CREBS) (book entry) (Taxable) $10,000,000.
Dated Dec 22, 2010.
Due Aug 1, 2024 to 2028.
First coupon Aug 1, 2011.
2024-2028 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $10,000,000 | 7.123% | 7.123% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Aspen Valley Hospital District
Dec 9, 2010 . . . . . . $50,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $37,955,000.
Dated Dec 15, 2010.
Due Dec 1, 2017 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 |
---|---|---|---|---|
12/1/17 | $2,205,000 | 3.661% | 3.661% | |
12/1/18 | $2,255,000 | 4.073% | 4.073% | |
12/1/19 | $2,315,000 | 4.273% | 4.273% | |
12/1/20 | $2,380,000 | 4.373% | 4.373% | |
12/1/21 | $2,445,000 | 4.523% | 4.523% | |
12/1/25 | $10,640,000 | 5.573% | 5.573% | |
12/1/30 | $15,715,000 | 6.049% | 6.049% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Pitkin County
Dec 9, 2010 . . . . . . $8,360,000
Sales Tax Revenue Bonds, Series A (Build America Bonds) (book entry) (Taxable) $2,530,000.
Dated Dec 22, 2010.
Due Dec 1, 2030 to 2040.
First coupon Jun 1, 2011.
2030-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $575,000 | 6.689% | 6.689% | |
12/1/35 | $870,000 | 6.814% | 6.814% | |
12/1/40 | $1,085,000 | 6.939% | 6.939% |
L.O.: Kutak Rock, Denver, CO.
MARYLAND
Frederick Community College
Dec 10, 2010 . . . . . . $7,640,000
Certificates of Participation, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,735,000.
Dated Dec 21, 2010.
Due Jun 1, 2022 to 2035.
First coupon Jun 1, 2011.
2022-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $855,000 | 5.50% | 5.70% | |
6/1/26 | $1,260,000 | 6.40% | 6.70% | |
6/1/30 | $1,455,000 | 7.25% | 7.45% | |
6/1/35 | $2,165,000 | 7.50% | 7.70% |
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,905,000.
Dated Dec 21, 2010.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $255,000 | 2.40% | 2.40% | |
6/1/14 | $260,000 | 3.00% | 3.00% | |
6/1/15 | $265,000 | 3.30% | 3.30% | |
6/1/16 | $270,000 | 3.80% | 3.80% | |
6/1/17 | $275,000 | 4.30% | 4.30% | |
6/1/19 | $580,000 | 5.00% | 5.10% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MASSACHUSETTS
Massachusetts State College Building Authority
Dec 9, 2010 . . . . . . $60,000,000
Project Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $47,880,000.
Dated Dec 17, 2010.
Due May 1, 2019 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $4,170,000 | 4.888% | 4.888% | |
5/1/25 | $13,355,000 | 5.788% | 5.788% | |
5/1/30 | $20,185,000 | 6.39% | 6.39% | |
5/1/40 | $10,170,000 | 6.54% | 6.54% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan Finance Authority
Dec 9, 2010 . . . . . . $100,000,000
Local Government Loan Program Revenue Bonds, Series 2010E (City of Detroit General Obligation Local Project Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Nov 1, 2014 to 2035.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,885,000 | 5.129% | 5.129% | |
11/1/15 | $1,985,000 | 5.429% | 5.429% | |
11/1/16 | $2,105,000 | 6.087% | 6.087% | |
11/1/17 | $2,240,000 | 6.337% | 6.337% | |
11/1/22 | $13,900,000 | 7.188% | 7.188% | |
11/1/35 | $77,885,000 | 8.369% | 8.369% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MISSOURI
Sedalia (City)
Dec 9, 2010 . . . . . . $37,075,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $29,480,000.
Dated Dec 22, 2010.
Due Jun 1, 2018 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $945,000 | 4.80% | 4.80% | AGM |
6/1/19 | $970,000 | 5.10% | 5.10% | AGM |
6/1/20 | $1,005,000 | 5.40% | 5.40% | AGM |
6/1/21 | $1,045,000 | 5.65% | 5.65% | AGM |
6/1/24 | $4,030,000 | 6.50% | 6.50% | AGM |
6/1/29 | $8,415,000 | 7.10% | 7.10% | AGM |
6/1/35 | $13,070,000 | 7.30% | 7.30% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
St Louis Transitional School District Special Administrative Board
Dec 9, 2010 . . . . . . $81,644,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $56,644,000.
Dated Dec 21, 2010.
Due Apr 1, 2022 to 2028.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/22 | $3,000,000 | 5.65% | 5.65% | |
4/1/23 | $3,000,000 | 5.80% | 5.80% | |
4/1/24 | $3,000,000 | 5.95% | 5.95% | |
4/1/25 | $17,000,000 | 6.10% | 6.10% | |
4/1/26 | $13,444,000 | 6.25% | 6.25% | |
4/1/27 | $8,700,000 | 6.35% | 6.35% | |
4/1/28 | $8,500,000 | 6.45% | 6.45% |
General Obligation Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $25,000,000.
Dated Dec 21, 2010.
Due Apr 1, 2029 to 2030.
First coupon Oct 1, 2011.
2029-2030 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $10,000,000 | 6.55% | 6.55% | |
4/1/30 | $15,000,000 | 6.60% | 6.60% |
L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
NEBRASKA
Omaha Public School District No. 001
Dec 9, 2010 . . . . . . $24,000,000
Limited Tax Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $18,920,000.
Dated Dec 17, 2010.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $18,920,000 | 6.00% | NRO |
Limited Tax Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $5,080,000.
Dated Dec 17, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $460,000 | 1.12% | NRO | |
12/1/12 | $455,000 | 1.32% | NRO | |
12/1/13 | $460,000 | 1.74% | NRO | |
12/1/14 | $465,000 | 2.24% | NRO | |
12/1/15 | $465,000 | 2.80% | NRO | |
12/1/16 | $465,000 | 3.10% | NRO | |
12/1/17 | $540,000 | 3.47% | NRO | |
12/1/18 | $590,000 | 3.77% | NRO | |
12/1/19 | $590,000 | 4.23% | NRO | |
12/1/20 | $590,000 | 4.53% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Harrison (Town)
Dec 9, 2010 . . . . . . $3,140,000
Refunding Bond Anticipation Notes (book entry) (Taxable)
Dated Dec 14, 2010.
Due Jan 14, 2011.
First coupon Jan 14, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/14/11 | $3,140,000 | 5.00% | 1.50% |
L.O.: McManimon & Scotland, Newark, NJ.
Hudson County Improvement Authority
Dec 9, 2010 . . . . . . $20,700,000
County Improvement Bonds (Hudson County Command Center Project-County General Obligation) (Recovery Zone Economic Development Bonds), Series 2010 (book entry) (Taxable)
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 1.704% | NRO | |
12/1/12 | $200,000 | 1.904% | NRO | |
12/1/13 | $200,000 | 2.558% | NRO | |
12/1/14 | $200,000 | 3.335% | NRO | |
12/1/15 | $200,000 | 3.835% | NRO | |
12/1/16 | $200,000 | 4.34% | NRO | |
12/1/17 | $1,300,000 | 4.79% | NRO | |
12/1/18 | $1,400,000 | 5.266% | NRO | |
12/1/19 | $1,400,000 | 5.416% | NRO | |
12/1/20 | $1,400,000 | 5.616% | NRO | |
12/1/21 | $1,400,000 | 5.816% | NRO | |
12/1/25 | $5,600,000 | 6.516% | NRO | |
12/1/30 | $7,000,000 | 6.928% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
OHIO
Ohio
Dec 10, 2010 . . . . . . $28,000,000
Development Assistance Bonds, Series 2010C (Advance Energy Program) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Apr 1, 2012 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Huntington Investment Company, Jefferies & Company, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,180,000 | 1.774% | 1.774% | |
4/1/13 | $2,220,000 | 2.404% | 2.404% | |
4/1/14 | $2,270,000 | 4.017% | 3.369% | |
4/1/15 | $2,360,000 | 4.00% | 3.719% | |
4/1/16 | $2,455,000 | 4.445% | 4.445% | |
4/1/17 | $2,565,000 | 4.745% | 4.745% | |
4/1/18 | $2,685,000 | 5.161% | 5.161% | |
4/1/19 | $5,490,000 | 5.311% | 5.311% | |
4/1/20 | $5,775,000 | 5.324% | 5.461% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
SOUTH DAKOTA
Lennox School District No. 41-4
Dec 9, 2010 . . . . . . $4,060,000
Limited Tax Capital Outlay Bonds (Build America Bonds) (book entry) (Taxable) $3,250,000.
Dated Dec 16, 2010.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $175,000 | 3.30% | NRO | |
7/15/17 | $175,000 | 3.75% | NRO | |
7/15/18 | $180,000 | 4.15% | NRO | |
7/15/19 | $185,000 | 4.30% | NRO | |
7/15/20 | $190,000 | 4.50% | NRO | |
7/15/25 | $1,065,000 | 5.50% | NRO | |
7/15/30 | $1,280,000 | 6.125% | NRO |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Arlington Higher Education Finance Authority
Dec 10, 2010 . . . . . . $16,405,000
Education Revenue Bonds, Series 2010C (book entry) (Taxable) $890,000.
Dated Dec 21, 2010.
Due Aug 15, 2011 to 2020.
First coupon Feb 15, 2011.
2012-2020 Callable Sep 1, 2011 at 102.000%, declining to par Mar 1, 2012.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $890,000 | 10.00% | 10.50% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.