ALABAMA
Huntsville-Madison County Airport Authority
Dec 8, 2010 . . . . . . $13,485,000
Airport Revenue Bonds, Series 2010A (book entry) $10,175,000.
Dated Dec 21, 2010.
Due Jul 1, 2011 to 2023.
First coupon Jul 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $395,000 | 2.00% | 1.09% | AGM |
7/1/12 | $695,000 | 2.50% | 1.36% | AGM |
7/1/13 | $715,000 | 2.50% | 1.66% | AGM |
7/1/14 | $730,000 | 2.75% | 2.05% | AGM |
7/1/15 | $750,000 | 2.00% | 2.33% | AGM |
7/1/16 | $765,000 | 3.00% | 2.61% | AGM |
7/1/17 | $785,000 | 3.00% | 3.02% | AGM |
7/1/18 | $810,000 | 3.25% | 3.38% | AGM |
7/1/19 | $840,000 | 3.625% | 3.77% | AGM |
7/1/20 | $870,000 | 4.00% | 4.01% | AGM |
7/1/21 | $900,000 | 4.125% | 4.25% | AGM |
7/1/22 | $940,000 | 4.25% | 4.39% | AGM |
7/1/23 | $980,000 | 4.50% | 4.58% | AGM |
Airport Revenue Bonds, Series 2010B (book entry) $3,310,000.
Dated Dec 21, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $205,000 | 2.50% | 1.82% | AGM |
7/1/12 | $355,000 | 2.50% | 2.10% | AGM |
7/1/13 | $365,000 | 3.00% | 2.39% | AGM |
7/1/14 | $380,000 | 3.00% | 2.75% | AGM |
7/1/15 | $390,000 | 3.00% | 3.08% | AGM |
7/1/16 | $400,000 | 3.125% | 3.31% | AGM |
7/1/17 | $410,000 | 3.50% | 3.77% | AGM |
7/1/18 | $425,000 | 4.00% | 4.13% | AGM |
7/1/19 | $380,000 | 4.25% | 4.52% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Lamar County
Dec 8, 2010 . . . . . . $2,945,000
General Obligation Warrants (bank qualified) (book entry) $2,525,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $125,000 | 1.00% | 1.00% | |
12/1/12 | $125,000 | 1.50% | 1.50% | |
12/1/13 | $125,000 | 1.75% | 1.75% | |
12/1/14 | $130,000 | 2.00% | 2.00% | |
12/1/15 | $135,000 | 2.00% | 2.25% | |
12/1/16 | $140,000 | 2.25% | 2.47% | |
12/1/17 | $140,000 | 2.70% | 2.86% | |
12/1/18 | $145,000 | 3.00% | 3.17% | |
12/1/19 | $150,000 | 3.25% | 3.45% | |
12/1/20 | $155,000 | 3.50% | 3.68% | |
12/1/21 | $215,000 | 3.75% | 3.88% | |
12/1/22 | $220,000 | 3.875% | 4.02% | |
12/1/23 | $230,000 | 4.00% | 4.16% | |
12/1/24 | $240,000 | 4.125% | 4.28% | |
12/1/25 | $250,000 | 4.25% | 4.39% |
General Obligation Warrants (bank qualified) (book entry) $420,000.
Dated Dec 1, 2010.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2011.
2019-2020 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $190,000 | 3.00% | 3.165% | |
12/1/20 | $230,000 | 4.35% | 4.475% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ALASKA
Alaska
Dec 7, 2010 . . . . . . $200,000,000
General Obligation Bonds, Series 2010C (book entry) $35,430,000.
Dated Dec 14, 2010.
Due Aug 1, 2011 to 2012.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $16,870,000 | 5.00% | S.B. | |
8/1/12 | $18,560,000 | 5.00% | 0.55% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK.
ARIZONA
Queen Creek Unified School District No. 95
Dec 7, 2010 . . . . . . $6,000,000
School Improvement Bonds, Project of 2010, Series A (2010) (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jul 1, 2012 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $280,000 | 2.50% | 1.35% | AGM |
7/1/13 | $415,000 | 2.50% | 1.64% | AGM |
7/1/14 | $745,000 | 3.00% | 2.00% | AGM |
7/1/15 | $1,310,000 | 3.00% | 2.29% | AGM |
7/1/16 | $1,250,000 | 3.00% | 2.57% | AGM |
7/1/17 | $2,000,000 | 4.00% | 2.94% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
El Dorado (City)
Dec 7, 2010 . . . . . . $9,380,000
Water Refunding Revenue Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $360,000 | 2.00% | 0.90% | |
12/1/12 | $365,000 | 2.00% | 1.15% | |
12/1/13 | $375,000 | 2.00% | 1.40% | |
12/1/14 | $390,000 | 2.00% | 1.70% | |
12/1/15 | $390,000 | 2.00% | 1.95% | |
12/1/16 | $400,000 | 2.00% | 2.15% | |
12/1/17 | $405,000 | 2.50% | 2.50% | |
12/1/18 | $415,000 | 2.75% | 2.85% | |
12/1/19 | $425,000 | 3.00% | 3.15% | |
12/1/20 | $440,000 | 3.25% | 3.40% | |
12/1/21 | $455,000 | 3.50% | 3.60% | |
12/1/22 | $470,000 | 3.75% | 3.75% | |
12/1/23 | $485,000 | 3.75% | 3.90% | |
12/1/24 | $505,000 | 4.00% | 4.00% | |
12/1/25 | $525,000 | 4.00% | 4.15% | |
12/1/26 | $545,000 | 4.125% | 4.25% | |
12/1/27 | $570,000 | 4.25% | 4.35% | |
12/1/28 | $595,000 | 4.375% | 4.45% | |
12/1/30 | $1,265,000 | 4.50% | 4.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Searcy (City)
Dec 8, 2010 . . . . . . $4,280,000
Public Educational and Residential Housing Facilites Board Capital Improvement Revenue Bonds, Series 2010D (Harding University and Harding Place) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Apr 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $235,000 | 2.00% | 0.90% | |
10/1/12 | $240,000 | 2.00% | 1.35% | |
10/1/13 | $245,000 | 2.00% | 1.65% | |
10/1/14 | $250,000 | 2.00% | 2.00% | |
10/1/15 | $255,000 | 2.20% | 2.20% | |
10/1/16 | $260,000 | 2.45% | 2.45% | |
10/1/17 | $270,000 | 2.80% | 2.80% | |
10/1/18 | $275,000 | 3.10% | 3.10% | |
10/1/19 | $285,000 | 3.40% | 3.40% | |
10/1/20 | $295,000 | 3.65% | 3.65% | |
10/1/21 | $310,000 | 3.85% | 3.85% | |
10/1/22 | $320,000 | 4.00% | 4.00% | |
10/1/23 | $335,000 | 4.00% | 4.10% | |
10/1/24 | $345,000 | 4.125% | 4.25% | |
10/1/25 | $360,000 | 4.25% | 4.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
University of Arkansas Board of Trustees
Dec 8, 2010 . . . . . . $9,300,000
Student Fee Revenue Bonds, Series 2010 (Fort Smith Campus), Series 2010B (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $240,000 | 2.00% | 0.85% | |
12/1/12 | $240,000 | 2.00% | 1.20% | |
12/1/13 | $245,000 | 3.00% | 1.50% | |
12/1/14 | $250,000 | 3.00% | 1.85% | |
12/1/15 | $260,000 | 3.00% | 2.10% | |
12/1/16 | $265,000 | 4.00% | 2.35% | |
12/1/17 | $280,000 | 4.00% | 2.70% | |
12/1/18 | $290,000 | 4.00% | 3.00% | |
12/1/19 | $300,000 | 4.00% | 3.30% | |
12/1/20 | $310,000 | 4.00% | 3.55% | |
12/1/21 | $325,000 | 4.00% | 3.75% | |
12/1/22 | $340,000 | 4.00% | 3.85% | |
12/1/23 | $350,000 | 4.00% | 4.00% | |
12/1/24 | $365,000 | 4.00% | 4.125% | |
12/1/25 | $380,000 | 4.125% | 4.25% | |
12/1/26 | $395,000 | 4.20% | 4.35% | |
12/1/27 | $415,000 | 4.30% | 4.45% | |
12/1/28 | $430,000 | 4.375% | 4.55% | |
12/1/29 | $450,000 | 4.50% | 4.65% | |
12/1/30 | $470,000 | 4.50% | 4.70% | |
12/1/35 | $2,700,000 | 4.75% | 4.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Dec 8, 2010 . . . . . . $3,000,000
2010-11 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series 2010E (book entry)
Dated Dec 10, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $3,000,000 | 3.00% | 1.40% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Rio Hondo Community College District
Dec 7, 2010 . . . . . . $60,040,980
General Obligation Capital Appreciation Bonds, 2004 Election, 2010 Series C (book entry) $18,806,028.
Dated Dec 21, 2010.
Due Aug 1, 2026 to 2038.
Non-callable.
Purchased through negotiation by De La Rosa & Co., RBC Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $84,313 | 0.00% | 6.29% | |
8/1/27 | $166,667 | 0.00% | 6.39% | |
8/1/28 | $221,542 | 0.00% | 6.49% | |
8/1/29 | $312,356 | 0.00% | 6.59% | |
8/1/30 | $700,092 | 0.00% | 6.67% | |
8/1/31 | $935,435 | 0.00% | 6.75% | |
8/1/32 | $1,068,022 | 0.00% | 6.82% | |
8/1/33 | $1,167,690 | 0.00% | 6.88% | |
8/1/34 | $2,826,038 | 0.00% | 6.94% | |
8/1/35 | $2,852,666 | 0.00% | 6.96% | |
8/1/36 | $2,879,784 | 0.00% | 6.97% | |
8/1/37 | $2,900,425 | 0.00% | 6.98% | |
8/1/38 | $2,691,000 | 0.00% | 6.99% |
General Obligation Convertible Capital Appreciation Bonds, 2004 Election, 2010 Series C (book entry) $41,234,952.
Dated Dec 21, 2010.
Due Aug 1, 2042.
2042-2042 Callable Aug 1, 2034 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $10,703,462 | 0.00% | 6.85% | |
8/1/42 | $30,531,491 | 0.00% | 6.85% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sulphur Springs Union School District
Dec 8, 2010 . . . . . . $24,427,492
2010 Refunding Certificates of Participation (book entry) $155,000.
Dated Dec 29, 2010.
Due Dec 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $155,000 | 2.00% | 1.25% | AGM |
2010 Refunding Certificates of Participation Convertible Capital Appreciation Bonds (book entry) $24,272,492.
Dated Dec 29, 2010.
Due Dec 1, 2016 to 2037.
2026-2037 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $24,272,492 | 0.00% | 6.50% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Clayton County Hospital Authority
Dec 7, 2010 . . . . . . $42,705,000
Refunding Revenue Anticipation Certificates (Southern Regional Medical Center Project) Series 2010A (book entry) $35,205,000.
Dated Dec 16, 2010.
Due Aug 1, 2018 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $980,000 | 4.00% | 3.48% | |
8/1/19 | $1,370,000 | 5.00% | 3.77% | |
8/1/20 | $1,440,000 | 5.00% | 4.01% | |
8/1/21 | $1,510,000 | 5.00% | 4.20% | |
8/1/22 | $1,590,000 | 5.00% | 4.34% | |
8/1/23 | $1,665,000 | 5.00% | 4.48% | |
8/1/24 | $1,750,000 | 5.00% | 4.61% | |
8/1/25 | $1,840,000 | 4.50% | 4.75% | |
8/1/30 | $10,615,000 | 5.00% | 5.17% | |
8/1/35 | $12,445,000 | 5.25% | 5.38% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Crete-Monee Community Unit School District No. 201-U
Dec 7, 2010 . . . . . . $4,820,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Jan 1, 2012 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $385,000 | 2.00% | 1.39% | |
1/1/13 | $420,000 | 2.00% | 1.67% | |
1/1/14 | $455,000 | 2.25% | 1.92% | |
1/1/15 | $1,255,000 | 4.00% | 2.26% | |
1/1/16 | $2,305,000 | 4.00% | 2.47% |
L.O.: Chapman and Cutler, Chicago, IL.
Gurnee School District No. 56
Dec 7, 2010 . . . . . . $39,535,000
General Obligation Refunding School Bonds, Series 2010A (book entry) $8,755,000.
Dated Dec 23, 2010.
Due Jan 1, 2017 to 2023.
First coupon Jul 1, 2011.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $1,090,000 | 4.00% | 2.74% | |
1/1/18 | $1,430,000 | 4.00% | 3.08% | |
1/1/19 | $1,220,000 | 4.50% | 3.37% | |
1/1/20 | $1,415,000 | 4.00% | 3.61% | |
1/1/21 | $1,615,000 | 4.00% | 3.80% | |
1/1/22 | $1,825,000 | 4.00% | 3.94% | |
1/1/23 | $160,000 | 4.00% | 4.08% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Pulaski Coounty Jail Building Corporation
Dec 8, 2010 . . . . . . $4,480,000
Refunding First Mortgage Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Jul 15, 2011 to 2021.
First coupon Jul 15, 2011.
2019-2021 Callable Jul 15, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $190,000 | 2.00% | 1.15% | |
1/15/12 | $190,000 | 2.00% | 1.45% | |
7/15/12 | $195,000 | 3.00% | 1.55% | |
1/15/13 | $200,000 | 2.00% | 1.70% | |
7/15/13 | $195,000 | 3.00% | 1.80% | |
1/15/14 | $205,000 | 2.25% | 2.05% | |
7/15/14 | $205,000 | 3.00% | 2.15% | |
1/15/15 | $210,000 | 2.50% | 2.30% | |
7/15/15 | $215,000 | 3.00% | 2.40% | |
7/15/16 | $435,000 | 2.50% | 2.65% | |
7/15/17 | $440,000 | 3.00% | 3.05% | |
7/15/18 | $455,000 | 3.25% | 3.35% | |
7/15/19 | $475,000 | 3.50% | 3.60% | |
7/15/20 | $485,000 | 3.75% | 3.85% | |
7/15/21 | $385,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Des Moines (City)
Dec 7, 2010 . . . . . . $36,445,000
Aviation System Revenue Capital Loan Notes, Series 2010A (Governmental) (book entry) $5,225,000.
Dated Dec 22, 2010.
Due Jun 1, 2024 to 2028.
First coupon Jun 1, 2011.
2024-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $1,485,000 | 4.50% | 4.75% | AGM |
6/1/28 | $3,740,000 | 5.00% | 5.10% | AGM |
Aviation System Revenue Capital Loan Notes, Series 2010B (Private Activity) (AMT) (book entry) (AMT) $15,990,000.
Dated Dec 22, 2010.
Due Jun 1, 2018 to 2033.
First coupon Jun 1, 2011.
2021-2033 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $840,000 | 4.00% | 4.15% | AGM |
6/1/19 | $1,860,000 | 5.00% | 4.50% | AGM |
6/1/20 | $895,000 | 5.00% | 4.70% | AGM |
6/1/21 | $935,000 | 5.00% | 4.90% | AGM |
6/1/24 | $2,760,000 | 5.125% | 5.25% | AGM |
6/1/30 | $3,370,000 | 5.625% | 5.75% | AGM |
6/1/33 | $5,330,000 | 5.75% | 5.90% | AGM |
Aviation System Revenue Capital Loan Notes, Series 2010D (Private Activity) (book entry) $4,900,000.
Dated Dec 22, 2010.
Due Jun 1, 2033 to 2035.
First coupon Jun 1, 2011.
2033-2035 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $4,900,000 | 5.125% | 5.30% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Fairway (City)
Dec 8, 2010 . . . . . . $310,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 2.00% | 1.15% | |
9/1/14 | $90,000 | 2.00% | 1.45% | |
9/1/15 | $90,000 | 2.00% | 1.75% | |
9/1/16 | $35,000 | 2.50% | 2.05% | |
9/1/17 | $35,000 | 2.75% | 2.40% | |
9/1/18 | $40,000 | 3.00% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Development Finance Authority
Dec 7, 2010 . . . . . . $25,180,000
Revenue Bonds (Kansas State University Projects), Series 2010U-2 (book entry) $7,365,000.
Dated Dec 21, 2010.
Due May 1, 2011 to 2029.
First coupon May 1, 2011.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $555,000 | 2.00% | 0.62% | |
5/1/12 | $660,000 | 2.00% | 0.95% | |
5/1/13 | $665,000 | 2.00% | 1.20% | |
5/1/14 | $685,000 | 2.00% | 1.60% | |
5/1/15 | $695,000 | 2.00% | 1.80% | |
5/1/16 | $570,000 | 2.50% | 2.02% | |
5/1/17 | $585,000 | 2.50% | 2.39% | |
5/1/18 | $605,000 | 3.00% | 2.70% | |
5/1/28 | $1,005,000 | 4.375% | 4.50% | |
5/1/29 | $1,340,000 | 4.375% | 4.55% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Rural Water Finance Corporation
Dec 1, 2010 . . . . . . $85,000,000
Public Projects Construction Notes, Series C- 2010-1 (book entry)
Dated Dec 9, 2010.
Due Dec 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $85,000,000 | 1.50% | 0.65% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Lafayette Parish
Dec 7, 2010 . . . . . . $38,785,000
General Obligation Bonds, Series 2010 (book entry) $26,000,000.
Dated Jan 12, 2011.
Due Mar 1, 2011 to 2035.
First coupon Mar 1, 2011.
2022-2035 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $575,000 | 2.00% | 0.38% | |
3/1/12 | $635,000 | 2.00% | 0.90% | |
3/1/13 | $655,000 | 3.00% | 1.25% | |
3/1/14 | $675,000 | 3.00% | 1.55% | |
3/1/15 | $695,000 | 3.00% | 1.85% | |
3/1/16 | $710,000 | 2.25% | 2.10% | |
3/1/17 | $730,000 | 3.00% | 2.50% | |
3/1/18 | $760,000 | 5.00% | 2.85% | |
3/1/19 | $795,000 | 4.00% | 3.13% | |
3/1/20 | $835,000 | 5.00% | 3.43% | |
3/1/21 | $875,000 | 5.00% | 3.72% | |
3/1/22 | $920,000 | 5.00% | 3.91% | |
3/1/23 | $965,000 | 5.00% | 4.08% | |
3/1/26 | $3,210,000 | 5.00% | 4.40% | |
3/1/31 | $6,495,000 | 4.75% | 4.89% | |
3/1/35 | $6,470,000 | 5.00% | 5.04% |
General Obligation Refunding Bonds, Series 2010 (book entry) $12,785,000.
Dated Dec 22, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2022-2026 Callable Mar 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $230,000 | 2.00% | 0.40% | |
3/1/12 | $610,000 | 2.00% | 0.90% | |
3/1/13 | $630,000 | 3.00% | 1.25% | |
3/1/14 | $660,000 | 3.00% | 1.55% | |
3/1/15 | $685,000 | 3.00% | 1.85% | |
3/1/16 | $715,000 | 2.25% | 2.10% | |
3/1/17 | $740,000 | 3.00% | 2.50% | |
3/1/18 | $770,000 | 4.00% | 2.85% | |
3/1/19 | $810,000 | 4.00% | 3.13% | |
3/1/20 | $850,000 | 4.00% | 3.45% | |
3/1/21 | $895,000 | 4.00% | 3.72% | |
3/1/22 | $935,000 | 3.75% | 3.91% | |
3/1/23 | $980,000 | 4.00% | 4.10% | |
3/1/26 | $3,275,000 | 5.00% | 4.40% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Michigan Strategic Fund
Dec 7, 2010 . . . . . . $19,855,000
Limited Obligation Revenue Bonds (The Detroit Edison Company Recovery Zone Facilities Project), Collateralized Series 2010CT (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2030.
First coupon Jun 1, 2011.
2030-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $19,855,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Wayne County Airport Authority
Dec 8, 2010 . . . . . . $227,295,000
Airport Revenue Refunding Bonds, (Detroit Metropolitan Wayne County Airport), Series A (book entry) (AMT) $218,500,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $22,855,000 | 2.00% | NRO | |
12/1/12 | $24,495,000 | 3.00% | 2.40% | |
12/1/13 | $25,260,000 | 4.00% | 2.84% | |
12/1/14 | $26,310,000 | 5.00% | 3.40% | |
12/1/15 | $27,680,000 | 5.00% | 3.78% | |
12/1/16 | $29,115,000 | 5.00% | 4.06% | |
12/1/17 | $30,615,000 | 5.00% | 4.42% | |
12/1/18 | $32,170,000 | 5.00% | 4.73% |
Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport), Series B (book entry) $8,795,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $3,995,000 | 4.00% | NRO | |
12/1/13 | $4,800,000 | 5.00% | 2.29% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Dec 7, 2010 . . . . . . $3,190,000
Recovery Zone Health Care Facilities Revenue Bonds (Park River Estates Care Center Project), Series 2010D (book entry) $2,915,000.
Dated Dec 15, 2010.
Due Nov 1, 2025 to 2036.
First coupon May 1, 2011.
2025-2036 Callable Nov 1, 2015 at 102.000%, declining to par Nov 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $795,000 | 6.50% | 6.50% | |
11/1/36 | $2,120,000 | 6.75% | 7.00% |
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 8, 2010 . . . . . . $20,760,000
Revenue Refunding Bonds (Mississippi Methodist Senior Service Inc. Refunding Project), Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2038.
First coupon Mar 1, 2011.
2021-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,545,000 | 2.00% | 0.90% | |
12/1/12 | $1,320,000 | 2.00% | 1.10% | |
12/1/13 | $1,290,000 | 2.00% | 1.40% | |
12/1/14 | $1,330,000 | 2.00% | 1.75% | |
12/1/15 | $1,290,000 | 2.00% | 2.00% | |
12/1/16 | $840,000 | 3.00% | 2.35% | |
12/1/17 | $1,045,000 | 3.00% | 2.70% | |
12/1/22 | $5,555,000 | 4.00% | 4.00% | |
12/1/25 | $1,330,000 | 4.30% | 4.30% | |
12/1/30 | $1,540,000 | 5.25% | 4.60% | |
12/1/34 | $1,610,000 | 5.00% | 5.25% | |
12/1/38 | $2,065,000 | 5.00% | 5.30% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Parkville (City)
Dec 8, 2010 . . . . . . $2,785,000
Neighborhood Improvement District Limited General Obligation Refuding Bonds, Series 2010 (River Park Project) (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $240,000 | 2.00% | 0.75% | |
3/1/12 | $255,000 | 2.00% | 1.00% | |
3/1/13 | $265,000 | 2.00% | 1.25% | |
3/1/14 | $270,000 | 2.00% | 1.55% | |
3/1/15 | $275,000 | 1.75% | 1.80% | |
3/1/16 | $280,000 | 2.25% | 2.05% | |
3/1/17 | $285,000 | 3.00% | 2.40% | |
3/1/18 | $295,000 | 3.00% | 2.70% | |
3/1/19 | $305,000 | 3.25% | 3.00% | |
3/1/20 | $315,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Kansas City, MO.
Puxico R-VIII School District
Dec 7, 2010 . . . . . . $2,160,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 20, 2011.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $225,000 | 0.75% | 0.75% | |
3/1/13 | $235,000 | 1.00% | 1.00% | |
3/1/14 | $235,000 | 1.25% | 1.25% | |
3/1/15 | $240,000 | 1.50% | 1.50% | |
3/1/16 | $240,000 | 1.85% | 1.85% | |
3/1/17 | $245,000 | 2.00% | 2.00% | |
3/1/18 | $245,000 | 2.35% | 2.35% | |
3/1/19 | $255,000 | 2.60% | 2.60% | |
3/1/20 | $240,000 | 2.85% | 2.85% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Rock Hill (City)
Dec 7, 2010 . . . . . . $1,750,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $25,000 | 1.00% | 0.875% | |
3/1/12 | $10,000 | 1.00% | 1.00% | |
3/1/13 | $150,000 | 2.00% | 1.05% | |
3/1/14 | $160,000 | 2.00% | 1.35% | |
3/1/15 | $160,000 | 2.00% | 1.60% | |
3/1/16 | $160,000 | 3.50% | 1.85% | |
3/1/17 | $175,000 | 2.50% | 2.24% | |
3/1/18 | $175,000 | 2.75% | 2.55% | |
3/1/19 | $175,000 | 4.00% | 2.85% | |
3/1/20 | $175,000 | 3.25% | 3.10% | |
3/1/22 | $385,000 | 3.50% | 3.40% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Charles (City)
Dec 8, 2010 . . . . . . $29,765,000
Refunding Certificates of Participation, Series 2010 (book entry)
Dated Dec 16, 2010.
Due Feb 1, 2012 to 2023.
First coupon Aug 1, 2011.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $375,000 | 3.00% | 1.00% | |
2/1/13 | $395,000 | 3.00% | 1.44% | |
2/1/14 | $400,000 | 3.00% | 1.85% | |
2/1/15 | $420,000 | 5.00% | 2.15% | |
2/1/16 | $450,000 | 5.00% | 2.40% | |
2/1/17 | $3,140,000 | 4.00% | 2.79% | |
2/1/18 | $3,640,000 | 4.00% | 3.13% | |
2/1/19 | $3,805,000 | 5.00% | 3.47% | |
2/1/20 | $4,000,000 | 5.00% | 3.75% | |
2/1/21 | $1,200,000 | 4.00% | 4.00% | |
2/1/21 | $3,000,000 | 5.00% | 4.00% | |
2/1/22 | $4,380,000 | 4.00% | 4.18% | |
2/1/23 | $4,560,000 | 4.00% | 4.25% |
L.O.: Thompson Coburn, St. Louis, MO.
West St Francois County R-IV School District
Dec 7, 2010 . . . . . . $2,310,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 13, 2011.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
2015-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $355,000 | 0.75% | 0.75% | |
3/1/13 | $370,000 | 1.00% | 1.00% | |
3/1/14 | $375,000 | 1.25% | 1.25% | |
3/1/15 | $390,000 | 1.55% | 1.55% | |
3/1/16 | $405,000 | 1.85% | 1.85% | |
3/1/17 | $415,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 354
Dec 8, 2010 . . . . . . $1,420,000
General Obligation Refunding Bonds (Autumn Ridge) (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jul 1, 2011.
2017-2022 Callable Jan 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $100,000 | 1.15% | 1.15% | |
1/1/13 | $110,000 | 1.30% | 1.30% | |
1/1/14 | $115,000 | 0.70% | 0.70% | |
1/1/15 | $120,000 | 2.00% | 2.00% | |
1/1/16 | $125,000 | 2.35% | 2.35% | |
1/1/17 | $130,000 | 2.75% | 2.75% | |
1/1/18 | $135,000 | 3.10% | 3.10% | |
1/1/19 | $140,000 | 3.30% | 3.30% | |
1/1/20 | $145,000 | 3.50% | 3.50% | |
1/1/21 | $150,000 | 3.80% | 3.80% | |
1/1/22 | $150,000 | 4.00% | 4.00% |
NEW YORK
Jasper Troupsburg Central School District
Dec 8, 2010 . . . . . . $2,115,000
School District Refunding Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Jun 15, 2011 to 2017.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $5,000 | 3.00% | NRO | |
6/15/12 | $320,000 | 4.50% | NRO | |
6/15/13 | $335,000 | 4.25% | NRO | |
6/15/14 | $345,000 | 3.375% | NRO | |
6/15/15 | $365,000 | 3.25% | NRO | |
6/15/16 | $370,000 | 3.25% | NRO | |
6/15/17 | $375,000 | 3.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New York State Dormitory Authority
Dec 8, 2010 . . . . . . $120,275,000
Refunding Revenue Bonds, Series 2010 (New York Consolidated Service Contract) (book entry)
Dated Dec 16, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $19,405,000 | 3.00% | S.B. | |
7/1/12 | $35,785,000 | 4.00% | 1.05% | |
7/1/13 | $5,695,000 | 4.00% | 1.49% | |
7/1/13 | $31,265,000 | 5.00% | 1.49% | |
7/1/15 | $265,000 | 4.00% | 2.06% | |
7/1/15 | $3,830,000 | 5.00% | 2.06% | |
7/1/16 | $5,370,000 | 5.00% | 2.39% | |
7/1/19 | $8,100,000 | 5.00% | 3.43% | |
7/1/20 | $10,560,000 | 5.00% | 3.69% |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Housing Finance Agency
Dec 8, 2010 . . . . . . $30,460,000
Affordable Housing Revenue Bonds (Additional Series 1 Parity Bonds), NIBP 2010 Series 2 (book entry)
Dated Dec 16, 2010.
Due Nov 1, 2012 to May 1, 2014.
First coupon May 1, 2011.
2012-2012 Callable Jan 1, 2012 at par, 2013-2013 Callable Mar 1, 2013 at par, 2013-2013 Callable Dec 1, 2012 at par, 2014-2014 Callable Apr 1, 2012 at par, 2014-2014 Callable Dec 1, 2012 at par, 2014-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $3,570,000 | 1.25% | 1.25% | |
11/1/13 | $4,860,000 | 1.50% | 1.50% | |
11/1/13 | $8,440,000 | 1.50% | 1.50% | |
5/1/14 | $3,500,000 | 1.95% | 1.95% | |
5/1/14 | $6,180,000 | 1.95% | 1.95% | |
5/1/14 | $3,910,000 | 1.95% | 1.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Ramapo (Town)
Dec 7, 2010 . . . . . . $20,400,000
Revenue Anticipation Notes, Series 2010B (Bank Qualified) (book entry) $400,000.
Dated Dec 14, 2010.
Due Dec 13, 2011.
First coupon Dec 13, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/11 | $400,000 | 2.00% | NRO |
Bond Anticipation Notes, 2010C (Renewal) (Bank Qualified) (book entry) $5,000,000.
Dated Dec 14, 2010.
Due Dec 13, 2011.
First coupon Dec 13, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/11 | $5,000,000 | 2.00% | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
New Riegel Local School District
Dec 7, 2010 . . . . . . $679,999
General Obligation Refunding Bonds (Classroom Facilities Improvement) (School District Credit Program) (bank qualified) (book entry) $645,000.
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 1.20% | 1.20% | |
12/1/14 | $105,000 | 1.80% | 1.80% | |
12/1/16 | $115,000 | 2.30% | 2.30% | |
12/1/18 | $120,000 | 2.90% | 2.90% | |
12/1/23 | $195,000 | 3.80% | 3.80% |
General Obligation Refunding Capital Appreciation Bonds (Classroom Facilities Improvement) (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $34,999.
Dated Dec 22, 2010.
Due Dec 1, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $18,642 | 0.00% | 4.00% | |
12/1/20 | $16,357 | 0.00% | 4.20% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Water Development Authority
Dec 3, 2010 . . . . . . $101,100,000
Pollution Control Revenue Refunding Bonds, Series 2010B (FirstEnergy Nuclear Generation Corpration Project) (book entry) $54,600,000.
Dated Dec 3, 2010.
Due Jun 1, 2033.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, US Bancorp Investments, Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $54,600,000 | n/a | n/a |
Pollution Control Revenue Refunding Bonds, Series 2010C (FirstEnergy Nuclear Generaion Corpration Project) (book entry) $46,500,000.
Dated Dec 3, 2010.
Due Jun 1, 2033.
First coupon Jun 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $46,500,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Sycamore Township
Dec 8, 2010 . . . . . . $2,000,000
Road Improvement Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 2.00% | 1.35% | |
12/1/14 | $90,000 | 2.00% | 1.65% | |
12/1/15 | $90,000 | 2.50% | 1.95% | |
12/1/16 | $95,000 | 3.00% | 2.20% | |
12/1/17 | $95,000 | 3.00% | 2.60% | |
12/1/18 | $100,000 | 3.25% | 2.95% | |
12/1/19 | $100,000 | 3.50% | 3.25% | |
12/1/20 | $105,000 | 3.75% | 3.50% | |
12/1/22 | $225,000 | 4.00% | 3.83% | |
12/1/24 | $240,000 | 4.00% | 4.10% | |
12/1/28 | $545,000 | 4.50% | 4.55% | |
12/1/30 | $310,000 | 4.625% | 4.70% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Yukon Municipal Authority
Dec 8, 2010 . . . . . . $7,500,000
Sales Tax and Utility System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 6, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2017-2031 Callable Jan 1, 2016 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $270,000 | 1.00% | 0.95% | |
1/1/13 | $270,000 | 3.00% | 1.20% | |
1/1/14 | $275,000 | 3.00% | 1.45% | |
1/1/15 | $285,000 | 3.00% | 1.70% | |
1/1/16 | $295,000 | 3.00% | 2.20% | |
1/1/17 | $305,000 | 2.70% | 2.70% | |
1/1/18 | $310,000 | 3.00% | 3.05% | |
1/1/19 | $320,000 | 3.375% | 3.40% | |
1/1/20 | $330,000 | 3.75% | 3.75% | |
1/1/21 | $345,000 | 4.00% | 4.00% | |
1/1/22 | $360,000 | 4.00% | 4.15% | |
1/1/31 | $4,135,000 | 5.15% | 5.40% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
OREGON
Oregon Housing and Community Services Department
Dec 8, 2010 . . . . . . $12,000,000
Housing Revenue Bonds (Single Family Mortgage Program), 2010 Series A (book entry)
Dated Dec 21, 2010.
Due Jul 1, 2011 to 2027.
First coupon Jul 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $100,000 | 0.40% | 0.40% | |
1/1/12 | $295,000 | 0.80% | 0.80% | |
7/1/12 | $300,000 | 0.95% | 0.95% | |
1/1/13 | $300,000 | 1.25% | 1.25% | |
7/1/13 | $305,000 | 1.35% | 1.35% | |
1/1/14 | $305,000 | 1.65% | 1.65% | |
7/1/14 | $310,000 | 1.70% | 1.70% | |
1/1/15 | $310,000 | 2.00% | 2.00% | |
7/1/15 | $315,000 | 2.10% | 2.10% | |
1/1/16 | $315,000 | 2.35% | 2.35% | |
7/1/16 | $320,000 | 2.40% | 2.40% | |
1/1/17 | $325,000 | 2.75% | 2.75% | |
7/1/17 | $330,000 | 2.80% | 2.80% | |
1/1/18 | $335,000 | 3.10% | 3.10% | |
7/1/18 | $340,000 | 3.15% | 3.15% | |
1/1/19 | $345,000 | 3.45% | 3.45% | |
7/1/19 | $355,000 | 3.50% | 3.50% | |
1/1/20 | $360,000 | 3.75% | 3.75% | |
7/1/20 | $365,000 | 3.80% | 3.80% | |
1/1/21 | $375,000 | 3.95% | 3.95% | |
7/1/21 | $380,000 | 3.95% | 3.95% | |
1/1/22 | $390,000 | 4.15% | 4.15% | |
7/1/22 | $400,000 | 4.15% | 4.15% | |
1/1/23 | $405,000 | 4.30% | 4.30% | |
7/1/23 | $415,000 | 4.30% | 4.30% | |
1/1/24 | $420,000 | 4.45% | 4.45% | |
7/1/24 | $435,000 | 4.45% | 4.45% | |
1/1/25 | $330,000 | 4.50% | 4.50% | |
7/1/27 | $2,520,000 | 5.25% | 3.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Central Delaware County Authority
Dec 7, 2010 . . . . . . $16,515,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 20, 2010.
Due Nov 15, 2011 to 2040.
First coupon May 15, 2011.
2016-2040 Callable May 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $230,000 | 2.00% | NRO | AGM |
11/15/12 | $395,000 | 2.00% | NRO | AGM |
11/15/13 | $415,000 | 2.00% | NRO | AGM |
11/15/14 | $420,000 | 2.50% | NRO | AGM |
11/15/15 | $430,000 | 3.00% | NRO | AGM |
11/15/16 | $440,000 | 2.20% | NRO | AGM |
11/15/17 | $455,000 | 2.55% | NRO | AGM |
11/15/18 | $460,000 | 3.00% | NRO | AGM |
11/15/19 | $475,000 | 3.20% | NRO | AGM |
11/15/20 | $490,000 | 3.45% | NRO | AGM |
11/15/21 | $505,000 | 3.65% | NRO | AGM |
11/15/22 | $530,000 | 3.80% | NRO | AGM |
11/15/23 | $545,000 | 4.00% | NRO | AGM |
11/15/24 | $570,000 | 4.00% | NRO | AGM |
11/15/25 | $585,000 | 4.10% | NRO | AGM |
11/15/26 | $460,000 | 4.20% | NRO | AGM |
11/15/27 | $475,000 | 4.30% | NRO | AGM |
11/15/30 | $1,555,000 | 4.50% | NRO | AGM |
11/15/35 | $3,115,000 | 4.875% | NRO | AGM |
11/15/40 | $3,965,000 | 5.00% | NRO | AGM |
L.O.: Cozen O'Connor, Wilmington, DE.
Mckeesport Municipal Authority
Dec 8, 2010 . . . . . . $25,000,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 15, 2012 to 2041.
First coupon Jun 15, 2011.
2016-2041 Callable Jun 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $5,000 | 2.00% | NRO | AGM |
12/15/13 | $440,000 | 2.00% | NRO | AGM |
12/15/14 | $455,000 | 2.25% | NRO | AGM |
12/15/15 | $470,000 | 2.50% | NRO | AGM |
12/15/16 | $490,000 | 2.25% | NRO | AGM |
12/15/17 | $505,000 | 2.625% | NRO | AGM |
12/15/18 | $525,000 | 3.00% | NRO | AGM |
12/15/19 | $550,000 | 3.25% | NRO | AGM |
12/15/20 | $575,000 | 3.50% | NRO | AGM |
12/15/23 | $1,875,000 | 4.00% | NRO | AGM |
12/15/24 | $680,000 | 4.05% | NRO | AGM |
12/15/25 | $720,000 | 4.15% | NRO | AGM |
12/15/26 | $750,000 | 4.25% | NRO | AGM |
12/15/27 | $780,000 | 4.35% | NRO | AGM |
12/15/30 | $2,575,000 | 4.60% | NRO | AGM |
12/15/35 | $5,260,000 | 5.00% | NRO | AGM |
12/15/40 | $6,775,000 | 5.00% | NRO | AGM |
12/15/41 | $1,570,000 | 5.00% | NRO | AGM |
Palmerton Area School District
Dec 7, 2010 . . . . . . $10,790,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Feb 15, 2011 to 2026.
First coupon Feb 15, 2011.
2017-2026 Callable Feb 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $605,000 | 2.00% | NRO | AGM |
2/15/12 | $100,000 | 2.00% | 1.15% | AGM |
2/15/13 | $90,000 | 2.00% | 1.40% | AGM |
2/15/14 | $90,000 | 1.72% | 1.72% | AGM |
2/15/15 | $90,000 | 2.00% | 1.97% | AGM |
2/15/16 | $80,000 | 2.125% | 2.24% | AGM |
2/15/17 | $80,000 | 2.50% | 2.65% | AGM |
2/15/18 | $75,000 | 3.00% | 3.05% | AGM |
2/15/19 | $515,000 | 3.20% | NRO | AGM |
2/15/20 | $1,085,000 | 3.45% | NRO | AGM |
2/15/21 | $1,115,000 | 3.60% | NRO | AGM |
2/15/22 | $1,205,000 | 3.70% | NRO | AGM |
2/15/23 | $1,335,000 | 3.85% | NRO | AGM |
2/15/24 | $1,385,000 | 4.00% | NRO | AGM |
2/15/25 | $1,440,000 | 4.00% | NRO | AGM |
2/15/26 | $1,500,000 | 4.00% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Philadelphia School District
Dec 8, 2010 . . . . . . $125,880,000
General Obligation Refunding Bonds, Series E of 2010 (book entry)
Dated Jan 3, 2011.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Cabrera Capital Markets Inc., Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $5,000 | 3.00% | 1.02% | |
9/1/12 | $5,040,000 | 3.00% | 1.32% | |
9/1/13 | $3,855,000 | 4.00% | 1.71% | |
9/1/14 | $3,555,000 | 4.00% | 2.12% | |
9/1/15 | $3,710,000 | 5.00% | 2.47% | |
9/1/16 | $3,910,000 | 5.00% | 2.82% | |
9/1/17 | $4,105,000 | 5.00% | 3.25% | |
9/1/18 | $4,325,000 | 5.00% | 3.58% | |
9/1/19 | $4,540,000 | 5.00% | 3.89% | |
9/1/20 | $4,775,000 | 5.00% | 4.13% | |
9/1/21 | $9,435,000 | 5.25% | 4.36% | |
9/1/22 | $37,020,000 | 5.25% | 4.50% | |
9/1/23 | $38,730,000 | 5.25% | 4.64% | |
9/1/24 | $2,875,000 | 5.25% | 4.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Quaker Valley School District
Dec 7, 2010 . . . . . . $7,280,000
General Obligation Bonds (State Aid Withholding), Series of 2011 (bank qualified) (book entry)
Dated Jan 6, 2011.
Due Apr 1, 2012 to 2026.
First coupon Oct 1, 2011.
2017-2026 Callable Apr 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 1.00% | |
4/1/13 | $5,000 | 2.00% | 1.24% | |
4/1/14 | $5,000 | 2.00% | 1.60% | |
4/1/15 | $50,000 | 2.00% | 1.88% | |
4/1/16 | $45,000 | 2.05% | 2.10% | |
4/1/17 | $360,000 | 2.50% | 2.53% | |
4/1/18 | $660,000 | 2.80% | 2.87% | |
4/1/19 | $675,000 | 3.10% | 3.15% | |
4/1/20 | $695,000 | 3.35% | 3.42% | |
4/1/21 | $715,000 | 3.50% | 3.60% | |
4/1/22 | $745,000 | 3.65% | 3.72% | |
4/1/23 | $745,000 | 3.80% | 3.85% | |
4/1/24 | $775,000 | 4.00% | 4.00% | |
4/1/25 | $1,560,000 | 4.00% | 4.05% | |
4/1/26 | $240,000 | 4.10% | 4.15% |
TEXAS
Beaumont (City)
Dec 7, 2010 . . . . . . $53,165,000
Certificates of Obligation, Series 2011 (book entry) $35,380,000.
Dated Jan 1, 2011.
Due Mar 1, 2015 to 2040.
First coupon Sep 1, 2011.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 3.00% | 1.94% | |
3/1/16 | $150,000 | 3.00% | 2.17% | |
3/1/17 | $200,000 | 3.00% | 2.56% | |
3/1/18 | $200,000 | 3.00% | 2.87% | |
3/1/19 | $205,000 | 3.00% | 3.19% | |
3/1/20 | $205,000 | 3.25% | 3.43% | |
3/1/21 | $215,000 | 3.50% | 3.67% | |
3/1/22 | $220,000 | 3.75% | 3.86% | |
3/1/23 | $230,000 | 4.00% | 4.05% | |
3/1/24 | $240,000 | 4.00% | 4.22% | |
3/1/25 | $245,000 | 4.00% | 4.33% | |
3/1/26 | $1,715,000 | 4.50% | 4.53% | |
3/1/27 | $1,795,000 | 4.50% | 4.61% | |
3/1/28 | $1,875,000 | 4.50% | 4.68% | |
3/1/29 | $1,965,000 | 4.75% | 4.78% | |
3/1/30 | $2,065,000 | 4.75% | 4.82% | |
3/1/35 | $11,090,000 | 5.00% | 4.91% | |
3/1/40 | $12,665,000 | 5.00% | 4.96% |
General Obligation Refunding Bonds, Series 2011 (book entry) $17,785,000.
Dated Jan 1, 2011.
Due Mar 1, 2019 to 2025.
First coupon Sep 1, 2011.
2021-2025 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $2,170,000 | 5.00% | 3.19% | |
3/1/20 | $2,290,000 | 5.00% | 3.43% | |
3/1/21 | $2,400,000 | 5.00% | 3.65% | |
3/1/22 | $2,530,000 | 5.00% | 3.81% | |
3/1/23 | $2,660,000 | 5.00% | 3.97% | |
3/1/24 | $2,795,000 | 5.00% | 4.12% | |
3/1/25 | $2,940,000 | 5.00% | 4.23% |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
Frisco Independent School District
Dec 8, 2010 . . . . . . $50,000,000
School Building Bonds, Series 2011 (book entry)
Dated Dec 15, 2010.
Due Aug 15, 2039 to 2041.
First coupon Aug 15, 2011.
2029-2041 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $35,200,000 | 5.00% | 4.67% | PSF |
8/15/41 | $14,800,000 | 4.625% | 4.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Taylor (City)
Dec 7, 2010 . . . . . . $3,945,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Aug 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $340,000 | 2.00% | 0.65% | AGM |
8/15/12 | $280,000 | 1.50% | 0.95% | AGM |
8/15/13 | $385,000 | 3.00% | 1.20% | AGM |
8/15/14 | $405,000 | 3.00% | 1.50% | AGM |
8/15/15 | $420,000 | 3.00% | 1.75% | AGM |
8/15/16 | $730,000 | 4.00% | 2.00% | AGM |
8/15/17 | $755,000 | 4.00% | 2.375% | AGM |
8/15/18 | $145,000 | 3.00% | 2.75% | AGM |
8/15/20 | $255,000 | 3.20% | 3.22% | AGM |
8/15/22 | $230,000 | 3.625% | 3.625% | AGM |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas Public Finance Authority
Dec 7, 2010 . . . . . . $849,465,000
Unemployment Compensation Obligation Assessment Revenue Bonds, Series 2010B (book entry) $549,465,000.
Dated Dec 16, 2010.
Due Jan 1, 2018 to 2020.
First coupon Jul 1, 2011.
2018-2018 Callable Jul 1, 2015 at par, 2019-2019 Callable Jul 1, 2014 at par, 2020-2020 Callable Jul 1, 2013 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $59,480,000 | 5.00% | 2.39% | |
7/1/18 | $150,000,000 | 5.00% | 2.51% | |
1/1/19 | $39,985,000 | 5.00% | 2.58% | |
7/1/19 | $150,000,000 | 5.00% | 2.68% | |
1/1/20 | $150,000,000 | 5.00% | 2.70% |
Unemployment Compensation Obligation Assessment Revenue Bonds, Series 2010C (book entry) $300,000,000.
Dated Dec 16, 2010.
Due Jul 1, 2020.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $300,000,000 | 2.60% | 2.60% |
L.O.: Vinson & Elkins, Houston, TX; Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
VIRGINIA
Virginia College Building Authority
Dec 8, 2010 . . . . . . $119,705,000
Educational Facilities Revenue Bonds, Series 2010 (Liberty University Project) (book entry)
Dated Dec 21, 2010.
Due Mar 1, 2012 to 2041.
First coupon Sep 1, 2011.
2021-2041 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $910,000 | 2.00% | 0.90% | |
3/1/13 | $2,055,000 | 4.00% | 1.29% | |
3/1/14 | $2,135,000 | 2.00% | 1.65% | |
3/1/15 | $2,180,000 | 4.00% | 1.93% | |
3/1/16 | $2,265,000 | 5.00% | 2.21% | |
3/1/17 | $2,380,000 | 3.25% | 2.62% | |
3/1/18 | $2,455,000 | 4.00% | 2.93% | |
3/1/19 | $445,000 | 3.20% | 3.22% | |
3/1/19 | $2,110,000 | 5.00% | 3.22% | |
3/1/20 | $2,675,000 | 5.00% | 3.46% | |
3/1/21 | $205,000 | 4.00% | 3.65% | |
3/1/21 | $2,600,000 | 5.00% | 3.65% | |
3/1/22 | $2,945,000 | 5.00% | 3.79% | |
3/1/23 | $3,095,000 | 5.00% | 3.93% | |
3/1/24 | $1,490,000 | 4.00% | 4.06% | |
3/1/24 | $1,755,000 | 5.00% | 4.06% | |
3/1/25 | $3,395,000 | 5.00% | 4.18% | |
3/1/29 | $3,575,000 | 4.625% | 4.70% | |
3/1/29 | $11,810,000 | 5.25% | 4.70% | |
3/1/34 | $16,500,000 | 5.00% | 5.03% | |
3/1/41 | $52,725,000 | 5.00% | 5.10% |
L.O.: Williams Mullen, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Benton County Fire Protection District No.4
Dec 8, 2010 . . . . . . $1,025,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $165,000 | 1.00% | 1.00% | |
12/1/12 | $165,000 | 1.30% | 1.30% | |
12/1/13 | $170,000 | 1.55% | 1.55% | |
12/1/14 | $170,000 | 1.85% | 1.82% | |
12/1/15 | $175,000 | 2.10% | 2.10% | |
12/1/16 | $180,000 | 2.30% | 2.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Clallam County Public Utility District No. 1
Dec 7, 2010 . . . . . . $17,380,000
Electric System Revenue and Refunding Bonds (Bank Qualified) (book entry) $6,150,000.
Dated Dec 17, 2010.
Due Apr 1, 2012 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $960,000 | 2.00% | 0.75% | |
4/1/13 | $980,000 | 2.00% | 1.20% | |
4/1/14 | $50,000 | 2.00% | 1.50% | |
4/1/14 | $955,000 | 3.00% | 1.50% | |
4/1/15 | $1,035,000 | 3.00% | 1.76% | |
4/1/16 | $1,065,000 | 4.00% | 2.09% | |
4/1/17 | $1,105,000 | 4.00% | 2.36% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Port Angeles
Dec 8, 2010 . . . . . . $4,195,000
Limited Tax General Obligation Bonds, Series 2010 B (Private Activity Recovery Zone Facility Bonds) (book entry) $3,435,000.
Dated Dec 22, 2010.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $105,000 | 4.00% | 2.90% | |
12/1/18 | $110,000 | 4.00% | 3.22% | |
12/1/19 | $110,000 | 4.00% | 3.52% | |
12/1/20 | $120,000 | 4.00% | 3.76% | |
12/1/25 | $675,000 | 4.50% | 4.75% | |
12/1/29 | $2,315,000 | 5.00% | 5.12% |
L.O.: K&L Gates LLP, Seattle, WA.
Tumwater (City)
Dec 8, 2010 . . . . . . $3,510,000
Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Jan 4, 2011.
Due Apr 1, 2011 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $60,000 | 3.00% | 0.70% | |
4/1/12 | $205,000 | 2.00% | 0.96% | |
4/1/13 | $205,000 | 2.00% | 1.21% | |
4/1/14 | $210,000 | 2.00% | 1.51% | |
4/1/15 | $215,000 | 3.00% | 1.74% | |
4/1/16 | $220,000 | 3.00% | 1.99% | |
4/1/17 | $230,000 | 3.00% | 2.30% | |
4/1/18 | $235,000 | 3.25% | 2.66% | |
4/1/19 | $245,000 | 4.00% | 2.98% | |
4/1/20 | $250,000 | 4.00% | 3.24% | |
4/1/21 | $265,000 | 4.00% | 3.52% | |
4/1/22 | $275,000 | 4.50% | 3.69% | |
4/1/23 | $290,000 | 4.50% | 3.85% | |
4/1/24 | $300,000 | 4.00% | 4.04% | |
4/1/25 | $305,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Wood County Building Commission
Dec 8, 2010 . . . . . . $6,585,000
Lease Revenue Bonds, Series B (Bank Qualified) (book entry) $95,000.
Dated Dec 22, 2010.
Due Jan 1, 2012.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $95,000 | 2.50% | 2.50% |
L.O.: Steptoe & Johnson, Clarksburg, WV.
WISCONSIN
Belleville School District
Dec 7, 2010 . . . . . . $2,805,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 4, 2011.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $80,000 | 2.00% | 0.75% | |
4/1/12 | $520,000 | 2.00% | 1.00% | |
4/1/13 | $530,000 | 2.50% | 1.24% | |
4/1/14 | $540,000 | 2.50% | 1.55% | |
4/1/15 | $560,000 | 3.00% | 1.79% | |
4/1/16 | $575,000 | 3.00% | 2.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
Johnson Creek Village
Nov 29, 2010 . . . . . . $1,165,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 17, 2010.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $220,000 | 1.70% | 1.70% | |
3/1/14 | $220,000 | 2.00% | 2.00% | |
3/1/15 | $225,000 | 2.20% | 2.20% | |
3/1/16 | $90,000 | 2.40% | 2.40% | |
3/1/17 | $95,000 | 2.70% | 2.70% | |
3/1/18 | $100,000 | 3.00% | 3.00% | |
3/1/19 | $105,000 | 3.30% | 3.30% | |
3/1/20 | $110,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Menomonee Falls School District
Dec 7, 2010 . . . . . . $2,735,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 5, 2011.
Due Apr 1, 2011 to 2013.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $40,000 | 1.50% | 0.77% | |
4/1/12 | $1,355,000 | 2.00% | NRO | |
4/1/13 | $1,340,000 | 2.00% | 1.14% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Alaska
Dec 7, 2010 . . . . . . $200,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $119,570,000.
Dated Dec 14, 2010.
Due Aug 1, 2026 to 2033.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $4,090,000 | 5.242% | 5.242% | |
8/1/27 | $4,235,000 | 5.342% | 5.342% | |
8/1/28 | $4,390,000 | 5.442% | 5.442% | |
8/1/29 | $19,825,000 | 5.542% | 5.542% | |
8/1/30 | $20,560,000 | 5.642% | 5.642% | |
8/1/33 | $66,470,000 | 5.742% | 5.742% |
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $45,000,000.
Dated Dec 14, 2010.
Due Aug 1, 2026 to 2028.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $15,000,000 | 5.242% | 5.242% | |
8/1/27 | $15,000,000 | 5.342% | 5.342% | |
8/1/28 | $15,000,000 | 5.442% | 5.442% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK.
CALIFORNIA
California Statewide Communities Development Authority
Dec 7, 2010 . . . . . . $48,700,000
(University of California - Merced Student Housing Phase 4) (Recovery Zone Economic Development Bonds), 2010 Series A (book entry) (Taxable)
Dated Dec 14, 2010.
Due May 15, 2021 to 2040.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/40 | $48,700,000 | 7.55% | 7.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Irvine Ranch Water District
Dec 8, 2010 . . . . . . $175,000,000
Bonds of the Irvine Ranch Water District, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due May 1, 2025 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $175,000,000 | 6.622% | 6.622% |
FLORIDA
Miami-Dade County
Dec 8, 2010 . . . . . . $40,280,000
Capital Asset Acquisition Special Obligation Bonds, Series 2010D (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Apr 1, 2030 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Jackson Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $40,280,000 | 7.50% | 7.584% | AGM |
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Clayton County Hospital Authority
Dec 7, 2010 . . . . . . $42,705,000
Refunding Revenue Anticipation Certificates (Southern Regional Medical Center Project) Series 2010B (book entry) (Taxable) $7,500,000.
Dated Dec 16, 2010.
Due Aug 1, 2012 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,140,000 | 1.31% | 1.31% | |
8/1/13 | $1,155,000 | 1.58% | 1.58% | |
8/1/14 | $1,170,000 | 2.13% | 2.13% | |
8/1/15 | $1,195,000 | 2.91% | 2.94% | |
8/1/16 | $1,230,000 | 3.14% | 3.14% | |
8/1/17 | $1,270,000 | 3.75% | 3.75% | |
8/1/18 | $340,000 | 4.05% | 4.05% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
Effingham County Hospital Authority
Dec 7, 2010 . . . . . . $30,940,000
Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (FHA Insured) (GNMA Collateralized -Effingham Hospital Project) (book entry) (Taxable) $28,640,000.
Dated Dec 30, 2010.
Due Apr 20, 2016 to 2037.
First coupon Apr 20, 2011.
2021-2037 Callable Apr 20, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/20/37 | $28,640,000 | 5.75% | 5.75% |
Revenue Bonds, Series 2010B (GNMA Collateralized - Effingham Hospital Project) (FHA Insured) (book entry) (Taxable) $2,300,000.
Dated Dec 30, 2010.
Due Oct 20, 2012 to Apr 20, 2016.
First coupon Apr 20, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/20/16 | $2,300,000 | 3.00% | 3.00% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Gurnee School District No. 56
Dec 7, 2010 . . . . . . $39,535,000
General Obligation Refunding School Bonds, Series 2010B (Limited Tax) (book entry) (Taxable) $2,280,000.
Dated Dec 23, 2010.
Due Jan 1, 2012 to 2013.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,275,000 | 1.60% | 1.60% | |
1/1/13 | $1,005,000 | 1.85% | 1.85% |
General Obligation Building Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $28,500,000.
Dated Dec 23, 2010.
Due Jan 1, 2023 to 2030.
First coupon Jul 1, 2011.
2023-2030 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $1,895,000 | 5.45% | 5.45% | |
1/1/24 | $2,290,000 | 5.70% | 5.70% | |
1/1/25 | $2,540,000 | 5.90% | 5.90% | |
1/1/26 | $2,815,000 | 6.10% | 6.10% | |
1/1/27 | $3,105,000 | 6.30% | 6.30% | |
1/1/30 | $15,855,000 | 6.60% | 6.60% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Des Moines (City)
Dec 7, 2010 . . . . . . $36,445,000
Aviation System Revenue Capital Loan Notes, Series 2010C (book entry) (Taxable) $10,330,000.
Dated Dec 22, 2010.
Due Jun 1, 2012 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,450,000 | 2.082% | 2.082% | AGM |
6/1/13 | $1,490,000 | 2.587% | 2.587% | AGM |
6/1/14 | $1,525,000 | 3.429% | 3.429% | AGM |
6/1/15 | $1,580,000 | 3.729% | 3.729% | AGM |
6/1/16 | $1,630,000 | 4.34% | 4.34% | AGM |
6/1/17 | $1,705,000 | 4.59% | 4.59% | AGM |
6/1/18 | $950,000 | 4.983% | 4.983% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Kansas Development Finance Authority
Dec 7, 2010 . . . . . . $25,180,000
Revenue Bonds (Kansas State University Projects), Series 2010U-1 (Qualified Energy Conservation Bonds) (book entry) (Taxable) $17,815,000.
Dated Dec 21, 2010.
Due May 1, 2013 to 2028.
First coupon May 1, 2011.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,140,000 | 1.80% | 1.80% | |
5/1/14 | $1,140,000 | 2.40% | 2.40% | |
5/1/15 | $1,140,000 | 2.75% | 2.75% | |
5/1/16 | $1,140,000 | 3.25% | 3.25% | |
5/1/17 | $1,140,000 | 3.55% | 3.55% | |
5/1/18 | $1,140,000 | 4.10% | 4.10% | |
5/1/19 | $1,145,000 | 4.25% | 4.25% | |
5/1/20 | $1,150,000 | 4.50% | 4.50% | |
5/1/21 | $1,155,000 | 4.75% | 4.75% | |
5/1/22 | $1,165,000 | 4.90% | 4.90% | |
5/1/23 | $1,180,000 | 5.05% | 5.05% | |
5/1/24 | $1,195,000 | 5.25% | 5.25% | |
5/1/25 | $1,210,000 | 5.45% | 5.45% | |
5/1/28 | $2,775,000 | 6.20% | 6.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Dec 7, 2010 . . . . . . $3,190,000
Health Care Facilities Revenue Bonds, Series 2010 E (Park River Estates Care Center Project) (book entry) (Taxable) $275,000.
Dated Dec 15, 2010.
Due May 1, 2017.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $275,000 | 8.00% | 8.50% |
MISSOURI
Kirkwood School District R-7
Dec 8, 2010 . . . . . . $33,575,000
General Obligation Bonds (Build America Bonds), Series 2010 (book entry) (Taxable)
Dated Dec 21, 2010.
Due Feb 15, 2012 to 2023.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $235,000 | 1.682% | 1.682% | |
2/15/13 | $355,000 | 2.093% | 2.093% | |
2/15/15 | $2,795,000 | 2.98% | 2.98% | |
2/15/16 | $2,935,000 | 3.44% | 3.44% | |
2/15/17 | $3,830,000 | 3.74% | 3.74% | |
2/15/18 | $4,010,000 | 4.192% | 4.192% | |
2/15/19 | $4,120,000 | 4.342% | 4.342% | |
2/15/20 | $4,330,000 | 4.492% | 4.492% | |
2/15/21 | $4,460,000 | 4.692% | 4.692% | |
2/15/22 | $4,690,000 | 4.942% | 4.942% | |
2/15/23 | $1,815,000 | 5.192% | 5.192% |
L.O.: Gilmore & Bell, St. Louis, MO.
University of Missouri Curators
Dec 8, 2010 . . . . . . $252,285,000
System Facilities Revenue Bonds, Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Nov 1, 2039 to 2041.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $252,285,000 | 5.792% | 5.792% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
NEBRASKA
Nebraska City Public School District No 111
Dec 8, 2010 . . . . . . $1,950,000
General Obligation Limited Tax Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $200,000.
Dated Dec 10, 2010.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2011.
2019-2028 Callable Dec 10, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $100,000 | 4.60% | NRO | |
12/1/28 | $100,000 | 6.35% | NRO |
General Obligation Limited Tax Bonds (Build America Bonds) (book entry) (Taxable) $1,750,000.
Dated Dec 10, 2010.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2011.
2020-2029 Callable Dec 10, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $710,000 | 4.75% | NRO | |
12/1/25 | $505,000 | 5.75% | NRO | |
12/1/29 | $535,000 | 6.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plattsmouth Community School District No. 1
Dec 7, 2010 . . . . . . $485,000
Limited Tax Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Dec 15, 2012 to 2025.
First coupon Jun 15, 2011.
2016-2025 Callable Dec 16, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $25,000 | 2.00% | NRO | |
12/15/13 | $25,000 | 2.60% | NRO | |
12/15/14 | $30,000 | 3.20% | NRO | |
12/15/15 | $30,000 | 3.75% | NRO | |
12/15/16 | $30,000 | 4.25% | NRO | |
12/15/17 | $30,000 | 4.60% | NRO | |
12/15/18 | $35,000 | 4.75% | NRO | |
12/15/19 | $35,000 | 4.90% | NRO | |
12/15/20 | $35,000 | 5.10% | NRO | |
12/15/21 | $40,000 | 5.25% | NRO | |
12/15/22 | $40,000 | 5.35% | NRO | |
12/15/23 | $40,000 | 5.50% | NRO | |
12/15/24 | $45,000 | 5.60% | NRO | |
12/15/25 | $45,000 | 5.75% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Turnpike Authority
Dec 8, 2010 . . . . . . $1,850,000,000
Turnpike Revenue Bonds, Series 2010A (Issuer Subsidy - Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Jan 1, 2035 to 2041.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $1,850,000,000 | 7.102% | 7.102% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
Ramapo (Town)
Dec 7, 2010 . . . . . . $20,400,000
Bond Anticipation Notes, Series 2010D (book entry) (Taxable) $15,000,000.
Dated Dec 14, 2010.
Due Dec 13, 2011.
First coupon Dec 13, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/11 | $15,000,000 | 2.00% | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Canton City School District
Dec 8, 2010 . . . . . . $6,728,633
General Obligation Energy Conservation Bonds (Qualified School Construction Bonds) (Limited Tax) (School District Credit Program) (book entry) (Taxable)
Dated Dec 14, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $6,728,633 | 5.43% | 5.43% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Liberty Local School District
Dec 7, 2010 . . . . . . $2,327,350
General Obligation Energy Conservation Bonds (Qualified School Construction Bonds) (Limited Tax) (School District Credit Program) (book entry) (Taxable)
Dated Dec 14, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,327,350 | 5.43% | 5.43% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Springfield City School District
Dec 7, 2010 . . . . . . $985,000
Energy Conservation Notes, Series 2010 (General Limited Tax) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $985,000 | 5.90% | 5.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
State Public School Building Authority
Dec 7, 2010 . . . . . . $80,415,000
Revenue Bonds, Series B of 2010 (Qualified School Construction Bonds- Direct Subsidy) (book entry) (Taxable) $57,473,000.
Dated Dec 14, 2010.
Due Sep 15, 2028.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/28 | $57,473,000 | 6.495% | 6.495% |
Revenue Bonds, Series C of 2010 (Qulified Zone Academy Bonds - Direct Subsidy) (book entry) (Taxable) $22,942,000.
Dated Dec 14, 2010.
Due Sep 15, 2028.
First coupon Mar 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/28 | $22,942,000 | 6.495% | 6.495% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH DAKOTA
Pierre (City)
Dec 8, 2010 . . . . . . $13,890,000
Electric Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Dec 15, 2012 to 2040.
First coupon Dec 15, 2011.
2020-2040 Callable Dec 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $330,000 | 1.50% | 1.50% | |
12/15/13 | $330,000 | 2.00% | 2.00% | |
12/15/14 | $335,000 | 2.50% | 2.50% | |
12/15/15 | $340,000 | 3.00% | 3.00% | |
12/15/16 | $345,000 | 3.25% | 3.25% | |
12/15/17 | $350,000 | 3.75% | 3.75% | |
12/15/18 | $360,000 | 4.00% | 4.00% | |
12/15/20 | $740,000 | 4.50% | 4.50% | |
12/15/22 | $780,000 | 4.90% | 4.90% | |
12/15/24 | $820,000 | 5.35% | 5.35% | |
12/15/26 | $875,000 | 5.85% | 5.85% | |
12/15/28 | $935,000 | 6.35% | 6.35% | |
12/15/30 | $1,000,000 | 6.60% | 6.60% | |
12/15/35 | $2,860,000 | 7.40% | 7.40% | |
12/15/40 | $3,490,000 | 7.50% | 7.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Clallam County Public Utility District No. 1
Dec 7, 2010 . . . . . . $17,380,000
Electric System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,230,000.
Dated Dec 17, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/30 | $11,230,000 | 5.25% | 5.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Port Angeles
Dec 8, 2010 . . . . . . $4,195,000
Limited Tax General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $760,000.
Dated Dec 22, 2010.
Due Dec 1, 2029 to 2030.
First coupon Jun 1, 2011.
2029-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $760,000 | 7.50% | 7.50% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Wood County Building Commission
Dec 8, 2010 . . . . . . $6,585,000
Lease Revenue Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,490,000.
Dated Dec 22, 2010.
Due Jan 1, 2021 to 2031.
First coupon Jul 1, 2011.
2021-2031 Callable Jan 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $2,635,000 | 5.875% | 5.875% | |
1/1/26 | $1,745,000 | 6.75% | 6.75% | |
1/1/29 | $1,215,000 | 7.375% | 7.375% | |
1/1/31 | $895,000 | 7.50% | 7.50% |
L.O.: Steptoe & Johnson, Clarksburg, WV.