PENNSYLVANIA
York County Industrial Development Authority
Dec 27, 2010 . . . . . . $3,400,000
Mortgage Revenue Bonds, Series 2010 (Morningstar Solar LLC Project) (book entry)
Dated Dec 30, 2010.
Due Dec 1, 2035.
First coupon Jun 1, 2011.
2035-2035 Callable Dec 1, 2015 at 102.000%, declining to par Dec 1, 2017.
Purchased through negotiation by Bergen Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $3,400,000 | 8.50% | 8.79% |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Waxahachie (City)
Dec 27, 2010 . . . . . . $1,340,000
Special Assessment Bonds, Series 2010 (Waxahachie Public Improvement District No. 1 Phase 1 Project) (bank qualified) (book entry)
Dated Jan 20, 2011.
Due Feb 15, 2038.
First coupon Aug 15, 2011.
2038-2038 Callable Feb 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/38 | $1,340,000 | 7.15% | 7.15% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
