CALIFORNIA
California Pollution Control Financing Authority
Sep 8, 2010 . . . . . . $23,640,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2010A (Crown Disposal Company, Inc. Project) (Letter of Credit issued by Union Bank, N.A.) (book entry) $17,350,000.
Dated Sep 8, 2010.
Due Sep 1, 2030.
First coupon Oct 6, 2010.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $17,350,000 | n/a | n/a |
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2010B (South Bay Recyclying, LLC Project) (Letter of Credit issued by Union Bank, N.A.) (book entry) $6,290,000.
Dated Sep 8, 2010.
Due Sep 1, 2030.
First coupon Oct 6, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $6,290,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
KANSAS
Anderson County Rural Water District No. 5
Sep 8, 2010 . . . . . . $1,035,000
Water System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Oct 1, 2011 to 2023.
First coupon Apr 1, 2011.
2016-2023 Callable Oct 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $70,000 | 1.00% | 1.00% | |
10/1/12 | $70,000 | 1.30% | 1.30% | |
10/1/13 | $70,000 | 1.70% | 1.70% | |
10/1/14 | $75,000 | 2.00% | 2.00% | |
10/1/15 | $75,000 | 2.50% | 2.50% | |
10/1/16 | $75,000 | 2.75% | 2.75% | |
10/1/17 | $75,000 | 3.00% | 3.00% | |
10/1/18 | $80,000 | 3.25% | 3.25% | |
10/1/19 | $85,000 | 3.50% | 3.50% | |
10/1/20 | $85,000 | 3.75% | 3.75% | |
10/1/23 | $275,000 | 4.00% | 4.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
NEBRASKA
York Area Solid Waste Agency
Sep 10, 2010 . . . . . . $2,300,000
Solid Waste Disposal Facilities Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Sep 15, 2011 to 2018.
First coupon Mar 15, 2011.
2016-2018 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $275,000 | 0.75% | NRO | |
9/15/12 | $290,000 | 0.90% | NRO | |
9/15/13 | $295,000 | 1.10% | NRO | |
9/15/14 | $295,000 | 1.35% | NRO | |
9/15/15 | $310,000 | 1.70% | NRO | |
9/15/16 | $190,000 | 2.00% | NRO | |
9/15/17 | $320,000 | 2.30% | NRO | |
9/15/18 | $325,000 | 2.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Canton Area School District
Sep 10, 2010 . . . . . . $3,305,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due May 15, 2023 to 2026.
First coupon May 15, 2011.
2023-2026 Callable Nov 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/23 | $925,000 | 3.15% | 3.27% | AGM |
5/15/24 | $815,000 | 3.25% | 3.35% | AGM |
5/15/25 | $840,000 | 3.35% | 3.45% | AGM |
5/15/26 | $725,000 | 3.45% | 3.55% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
SOUTH DAKOTA
Gregory School District No. 26-4
Sep 13, 2010 . . . . . . $1,400,000
Refunding Limited Tax Certificates (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Feb 15, 2012 to 2026.
First coupon Feb 15, 2011.
2016-2026 Callable Sep 28, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $80,000 | 1.00% | NRO | |
2/15/13 | $85,000 | 1.20% | NRO | |
2/15/14 | $80,000 | 1.40% | NRO | |
2/15/15 | $85,000 | 1.80% | NRO | |
2/15/16 | $85,000 | 2.15% | NRO | |
2/15/17 | $85,000 | 2.45% | NRO | |
2/15/18 | $90,000 | 2.60% | NRO | |
2/15/19 | $90,000 | 2.80% | NRO | |
2/15/20 | $95,000 | 3.00% | NRO | |
2/15/21 | $95,000 | 3.15% | NRO | |
2/15/22 | $100,000 | 3.25% | NRO | |
2/15/23 | $100,000 | 3.40% | NRO | |
2/15/24 | $105,000 | 3.50% | NRO | |
2/15/25 | $110,000 | 3.60% | NRO | |
2/15/26 | $115,000 | 3.70% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.