ARIZONA
Arizona Transportation Board
Sep 28, 2010 . . . . . . $180,000,000
Transportation Excise Tax Revenue Bonds, Series 2010 (Maricopa County Regional Area Road Fund) (book entry)
Dated Oct 14, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $10,970,000 | 1.50% | S.B. | |
7/1/12 | $950,000 | 3.00% | 0.57% | |
7/1/12 | $7,800,000 | 5.00% | 0.57% | |
7/1/13 | $1,175,000 | 3.00% | 0.82% | |
7/1/13 | $7,990,000 | 5.00% | 0.82% | |
7/1/14 | $850,000 | 3.00% | 1.06% | |
7/1/14 | $8,750,000 | 5.00% | 1.06% | |
7/1/15 | $10,065,000 | 5.00% | 1.37% | |
7/1/16 | $450,000 | 4.00% | 1.65% | |
7/1/16 | $10,120,000 | 5.00% | 1.65% | |
7/1/17 | $1,685,000 | 2.00% | 1.96% | |
7/1/17 | $9,405,000 | 5.00% | 1.96% | |
7/1/18 | $1,505,000 | 3.00% | 2.21% | |
7/1/18 | $10,090,000 | 5.00% | 2.21% | |
7/1/19 | $2,370,000 | 2.50% | 2.44% | |
7/1/19 | $9,775,000 | 5.00% | 2.44% | |
7/1/20 | $5,250,000 | 4.00% | 2.62% | |
7/1/20 | $7,445,000 | 5.00% | 2.62% | |
7/1/21 | $13,275,000 | 5.00% | 2.80% | |
7/1/22 | $13,940,000 | 5.00% | 2.94% | |
7/1/23 | $14,635,000 | 5.00% | 3.04% | |
7/1/24 | $15,370,000 | 5.00% | 3.14% | |
7/1/25 | $735,000 | 3.125% | 3.22% | |
7/1/25 | $15,400,000 | 5.00% | 3.22% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Sep 29, 2010 . . . . . . $2,870,000
Auxiliary Facilities Revenue Refunding Bonds (Monticello Campus) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $335,000 | 2.00% | 0.75% | |
10/1/12 | $340,000 | 2.00% | 0.95% | |
10/1/13 | $345,000 | 2.00% | 1.12% | |
10/1/14 | $355,000 | 2.00% | 1.35% | |
10/1/15 | $360,000 | 2.00% | 1.70% | |
10/1/16 | $370,000 | 2.00% | 2.00% | |
10/1/17 | $380,000 | 2.125% | 2.20% | |
10/1/18 | $385,000 | 2.35% | 2.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Anderson Valley Unified School District
Sep 28, 2010 . . . . . . $6,423,485
General Obligation Bonds, 2010 Election, Series B-1 (Bank Qualified) (book entry) $3,985,000.
Dated Oct 13, 2010.
Due Aug 1, 2011 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $25,000 | 2.00% | 0.50% | AGM |
8/1/20 | $65,000 | 3.00% | 3.00% | AGM |
8/1/24 | $110,000 | 4.00% | 3.80% | AGM |
8/1/25 | $125,000 | 4.25% | 3.88% | AGM |
8/1/26 | $140,000 | 4.25% | 3.96% | AGM |
8/1/27 | $155,000 | 4.00% | 4.05% | AGM |
8/1/28 | $395,000 | 4.00% | 4.14% | AGM |
8/1/29 | $430,000 | 4.00% | 4.23% | AGM |
8/1/30 | $470,000 | 4.25% | 4.33% | AGM |
8/1/35 | $2,070,000 | 4.50% | 4.60% | AGM |
General Obligation Capital Appreciation Bonds, 2010 Election, Series B-1 (Bank Qualified) (book entry) $238,485.
Dated Oct 13, 2010.
Due Aug 1, 2013 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $7,216 | 0.00% | 1.50% | AGM |
8/1/14 | $9,633 | 0.00% | 1.85% | AGM |
8/1/15 | $14,289 | 0.00% | 2.40% | AGM |
8/1/16 | $15,260 | 0.00% | 2.60% | AGM |
8/1/17 | $15,846 | 0.00% | 3.00% | AGM |
8/1/18 | $18,131 | 0.00% | 3.35% | AGM |
8/1/19 | $19,723 | 0.00% | 3.70% | AGM |
8/1/21 | $22,723 | 0.00% | 4.35% | AGM |
8/1/22 | $21,488 | 0.00% | 4.60% | AGM |
8/1/23 | $21,374 | 0.00% | 4.85% | AGM |
8/1/31 | $45,608 | 0.00% | 5.98% | AGM |
8/1/32 | $27,193 | 0.00% | 6.06% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
East Side Union High School District
Sep 29, 2010 . . . . . . $46,160,000
2010 General Obligation Refunding Bonds (book entry)
Dated Oct 12, 2010.
Due Aug 1, 2011 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $615,000 | 2.00% | 0.65% | AGM |
8/1/12 | $1,175,000 | 2.00% | 0.95% | AGM |
8/1/12 | $1,000,000 | 3.00% | 0.95% | AGM |
8/1/13 | $2,230,000 | 3.00% | 1.17% | AGM |
8/1/14 | $2,305,000 | 3.00% | 1.44% | AGM |
8/1/15 | $1,370,000 | 3.00% | 1.75% | AGM |
8/1/15 | $1,000,000 | 4.00% | 1.75% | AGM |
8/1/16 | $1,450,000 | 3.00% | 2.06% | AGM |
8/1/16 | $1,000,000 | 4.00% | 2.06% | AGM |
8/1/17 | $1,530,000 | 3.00% | 2.36% | AGM |
8/1/17 | $1,000,000 | 4.00% | 2.36% | AGM |
8/1/18 | $2,610,000 | 3.00% | 2.62% | AGM |
8/1/19 | $1,690,000 | 4.00% | 2.84% | AGM |
8/1/19 | $1,000,000 | 5.00% | 2.84% | AGM |
8/1/20 | $2,800,000 | 5.00% | 3.07% | AGM |
8/1/21 | $2,940,000 | 5.00% | 3.22% | AGM |
8/1/22 | $3,090,000 | 5.00% | 3.34% | AGM |
8/1/23 | $3,250,000 | 3.50% | 3.77% | AGM |
8/1/24 | $3,350,000 | 3.625% | 3.85% | AGM |
8/1/25 | $3,465,000 | 3.75% | 3.93% | AGM |
8/1/26 | $3,570,000 | 4.00% | 4.06% | AGM |
8/1/27 | $330,000 | 5.00% | 3.85% | AGM |
8/1/27 | $3,390,000 | 4.00% | 4.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Roseville Finance Authority
Sep 28, 2010 . . . . . . $55,845,000
Electric System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Oct 21, 2010.
Due Feb 1, 2012 to 2037.
First coupon Feb 1, 2011.
2021-2037 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $305,000 | 2.00% | 0.90% | |
2/1/13 | $330,000 | 2.00% | 1.19% | |
2/1/14 | $355,000 | 2.00% | 1.51% | |
2/1/15 | $375,000 | 3.00% | 1.87% | |
2/1/16 | $405,000 | 4.00% | 2.19% | |
2/1/17 | $440,000 | 4.00% | 2.52% | |
2/1/18 | $470,000 | 4.00% | 2.75% | |
2/1/19 | $505,000 | 4.50% | 2.98% | |
2/1/20 | $545,000 | 5.00% | 3.12% | |
2/1/21 | $600,000 | 4.00% | 3.32% | |
2/1/22 | $645,000 | 4.00% | 3.44% | |
2/1/23 | $685,000 | 5.00% | 3.52% | |
2/1/24 | $550,000 | 5.00% | 3.60% | |
2/1/25 | $1,140,000 | 5.00% | 3.68% | |
2/1/30 | $6,270,000 | 5.00% | 4.13% | |
2/1/37 | $42,225,000 | 5.00% | 4.45% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Broomfield (City and County)
Sep 28, 2010 . . . . . . $87,710,000
Refunding Certificates of Participation, Series 2010 (book entry)
Dated Oct 29, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,950,000 | 2.00% | 0.67% | |
12/1/12 | $5,380,000 | 3.00% | 0.95% | |
12/1/13 | $5,540,000 | 3.00% | 1.24% | |
12/1/14 | $1,000,000 | 2.00% | 1.57% | |
12/1/14 | $4,710,000 | 5.00% | 1.57% | |
12/1/15 | $175,000 | 2.25% | 2.01% | |
12/1/15 | $5,790,000 | 5.00% | 2.01% | |
12/1/16 | $4,700,000 | 5.00% | 2.36% | |
12/1/17 | $5,020,000 | 4.00% | 2.64% | |
12/1/18 | $5,215,000 | 5.00% | 2.88% | |
12/1/19 | $5,480,000 | 4.375% | 3.06% | |
12/1/20 | $5,720,000 | 5.00% | 3.22% | |
12/1/21 | $2,330,000 | 4.625% | 3.37% | |
12/1/22 | $2,440,000 | 5.00% | 3.49% | |
12/1/23 | $2,565,000 | 5.00% | 3.57% | |
12/1/24 | $2,685,000 | 5.00% | 3.65% | |
12/1/25 | $2,820,000 | 5.00% | 3.73% | |
12/1/26 | $2,965,000 | 5.00% | 3.81% | |
12/1/27 | $3,115,000 | 5.00% | 3.90% | |
12/1/28 | $3,265,000 | 4.50% | 3.99% | |
12/1/29 | $11,845,000 | 5.00% | 4.08% |
L.O.: Hahn, Smith & Walsh, Denver, CO.
CONNECTICUT
Glastonbury (Town)
Sep 29, 2010 . . . . . . $1,135,000
General Obligation Bond Anticipation Notes (book entry)
Dated Nov 15, 2010.
Due Nov 14, 2011.
First coupon Nov 14, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/14/11 | $1,135,000 | 1.50% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Glastonbury (Town)
Sep 29, 2010 . . . . . . $28,550,000
General Obligation Refunding Bonds (book entry)
Dated Oct 12, 2010.
Due May 15, 2011 to 2025.
First coupon Nov 15, 2010.
2021-2025 Callable May 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $2,410,000 | 5.00% | NRO | |
5/15/12 | $975,000 | 3.00% | NRO | |
5/15/12 | $600,000 | 5.00% | NRO | |
5/15/13 | $1,570,000 | 5.00% | NRO | |
5/15/14 | $1,000,000 | 4.00% | NRO | |
5/15/14 | $1,000,000 | 5.00% | NRO | |
5/15/15 | $500,000 | 2.00% | NRO | |
5/15/15 | $500,000 | 4.00% | NRO | |
5/15/15 | $1,015,000 | 5.00% | NRO | |
5/15/16 | $250,000 | 2.50% | NRO | |
5/15/16 | $1,775,000 | 4.00% | NRO | |
5/15/17 | $200,000 | 2.50% | NRO | |
5/15/17 | $1,825,000 | 4.00% | NRO | |
5/15/18 | $200,000 | 2.50% | NRO | |
5/15/18 | $500,000 | 3.00% | NRO | |
5/15/18 | $1,320,000 | 4.00% | NRO | |
5/15/19 | $500,000 | 3.00% | NRO | |
5/15/19 | $1,515,000 | 4.00% | NRO | |
5/15/20 | $300,000 | 2.75% | NRO | |
5/15/20 | $1,050,000 | 3.00% | NRO | |
5/15/20 | $660,000 | 4.00% | NRO | |
5/15/21 | $175,000 | 4.00% | NRO | |
5/15/21 | $1,820,000 | 5.00% | NRO | |
5/15/22 | $805,000 | 3.00% | NRO | |
5/15/22 | $1,200,000 | 4.00% | NRO | |
5/15/23 | $1,990,000 | 3.00% | NRO | |
5/15/24 | $1,460,000 | 3.00% | NRO | |
5/15/24 | $500,000 | 3.25% | NRO | |
5/15/25 | $935,000 | 3.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
Fulton-Dekalb Hospital Authority
Sep 28, 2010 . . . . . . $17,485,000
Refunding Revenue Certificates, Series 2010 (County Guaranteed) (book entry)
Dated Oct 5, 2010.
Due Jan 1, 2021.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $17,485,000 | 5.00% | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
Georgia Housing and Finance Authority
Sep 29, 2010 . . . . . . $24,000,000
Single Family Mortgage Bonds, 2010 Series B (book entry)
Dated Oct 14, 2010.
Due Jun 1, 2011 to Dec 1, 2028.
First coupon Dec 1, 2010.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $405,000 | 0.45% | 0.45% | |
12/1/11 | $425,000 | 0.55% | 0.55% | |
6/1/12 | $435,000 | 0.75% | 0.75% | |
12/1/12 | $450,000 | 0.80% | 0.80% | |
6/1/13 | $455,000 | 1.00% | 1.00% | |
12/1/13 | $470,000 | 1.05% | 1.05% | |
6/1/14 | $485,000 | 1.25% | 1.25% | |
12/1/14 | $495,000 | 1.30% | 1.30% | |
6/1/15 | $510,000 | 1.75% | 1.75% | |
12/1/15 | $520,000 | 1.80% | 1.80% | |
6/1/16 | $535,000 | 2.05% | 2.05% | |
12/1/16 | $545,000 | 2.05% | 2.05% | |
6/1/17 | $565,000 | 2.30% | 2.30% | |
12/1/17 | $575,000 | 2.30% | 2.30% | |
6/1/18 | $590,000 | 2.65% | 2.65% | |
12/1/18 | $610,000 | 2.65% | 2.65% | |
6/1/19 | $620,000 | 2.85% | 2.85% | |
12/1/19 | $640,000 | 2.85% | 2.85% | |
6/1/20 | $655,000 | 3.00% | 3.00% | |
12/1/20 | $670,000 | 3.00% | 3.00% | |
12/1/25 | $8,475,000 | 3.70% | 3.70% | |
12/1/28 | $4,870,000 | 5.00% | 2.75% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Arlington Heights Park District
Sep 28, 2010 . . . . . . $10,065,000
General Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $1,830,000.
Dated Nov 1, 2010.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 2.00% | 0.80% | |
12/1/13 | $1,620,000 | 3.00% | 1.00% |
General Obligation Bonds, Series B (Limited Tax) (bank qualified) (book entry) $8,235,000.
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,850,000 | 2.00% | 0.70% | |
12/1/12 | $1,955,000 | 2.00% | 0.80% | |
12/1/13 | $2,025,000 | 2.00% | 1.00% | |
12/1/14 | $415,000 | 2.00% | 1.35% | |
12/1/15 | $475,000 | 2.00% | 1.75% | |
12/1/16 | $1,365,000 | 2.375% | 2.00% | |
12/1/17 | $150,000 | 3.00% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
Atlanta (City)
Sep 21, 2010 . . . . . . $235,000
General Obligation Debt Certificates (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 5.75% | 2.10% | |
12/1/12 | $10,000 | 5.75% | 2.20% | |
12/1/13 | $10,000 | 5.75% | 2.30% | |
12/1/14 | $15,000 | 5.75% | 2.65% | |
12/1/15 | $15,000 | 5.75% | 2.95% | |
12/1/16 | $15,000 | 5.75% | 3.35% | |
12/1/17 | $15,000 | 5.60% | 3.45% | |
12/1/18 | $15,000 | 5.60% | 3.70% | |
12/1/19 | $15,000 | 5.50% | 3.90% | |
12/1/20 | $15,000 | 5.50% | 4.10% | |
12/1/21 | $20,000 | 4.20% | 4.35% | |
12/1/22 | $20,000 | 4.35% | 4.50% | |
12/1/23 | $20,000 | 4.45% | 4.60% | |
12/1/24 | $20,000 | 4.55% | 4.70% | |
12/1/25 | $20,000 | 4.65% | 4.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Crawfordsville Public Library Building and Preservation Corporation
Sep 17, 2010 . . . . . . $9,670,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Jan 15, 2011 to Jul 15, 2025.
First coupon Jan 15, 2011.
2021-2025 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $345,000 | 2.00% | 0.95% | |
7/15/11 | $265,000 | 3.00% | 1.05% | |
1/15/12 | $265,000 | 2.00% | 1.20% | |
7/15/12 | $270,000 | 3.00% | 1.25% | |
1/15/13 | $270,000 | 2.00% | 1.45% | |
7/15/13 | $275,000 | 3.00% | 1.50% | |
1/15/14 | $280,000 | 2.00% | 1.70% | |
7/15/14 | $285,000 | 3.00% | 1.75% | |
7/15/15 | $580,000 | 3.00% | 2.15% | |
1/15/16 | $295,000 | 3.00% | 2.50% | |
7/15/16 | $300,000 | 3.00% | 2.50% | |
1/15/17 | $305,000 | 4.00% | 2.85% | |
7/15/17 | $310,000 | 4.00% | 2.85% | |
1/15/18 | $315,000 | 4.00% | 3.10% | |
7/15/18 | $320,000 | 4.00% | 3.10% | |
1/15/19 | $330,000 | 3.50% | 3.35% | |
7/15/19 | $335,000 | 4.00% | 3.35% | |
7/15/20 | $690,000 | 5.00% | 3.52% | |
7/15/21 | $725,000 | 4.00% | 3.62% | |
7/15/22 | $755,000 | 4.00% | 3.73% | |
7/15/23 | $785,000 | 4.00% | 3.81% | |
7/15/24 | $820,000 | 4.00% | 3.90% | |
7/15/25 | $550,000 | 4.00% | 3.97% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
IOWA
Shenandoah (City)
Sep 29, 2010 . . . . . . $1,650,000
Capital Loan Notes (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $135,000 | 0.95% | NRO | |
6/1/13 | $155,000 | 1.10% | NRO | |
6/1/14 | $160,000 | 1.35% | NRO | |
6/1/15 | $160,000 | 1.70% | NRO | |
6/1/16 | $165,000 | 2.00% | NRO | |
6/1/17 | $165,000 | 2.30% | NRO | |
6/1/18 | $170,000 | 2.50% | NRO | |
6/1/19 | $175,000 | 2.70% | NRO | |
6/1/20 | $180,000 | 2.90% | NRO | |
6/1/21 | $185,000 | 3.05% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Derby (City)
Sep 29, 2010 . . . . . . $3,985,000
General Obligation Refunding Bonds, Series 2010 C (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $330,000 | 2.00% | 0.60% | |
12/1/12 | $305,000 | 2.00% | 0.75% | |
12/1/13 | $540,000 | 2.00% | 0.90% | |
12/1/14 | $555,000 | 2.00% | 1.10% | |
12/1/15 | $560,000 | 2.00% | 1.40% | |
12/1/16 | $565,000 | 3.00% | 1.65% | |
12/1/17 | $590,000 | 2.00% | 2.00% | |
12/1/18 | $235,000 | 2.20% | 2.20% | |
12/1/19 | $100,000 | 2.40% | 2.40% | |
12/1/20 | $100,000 | 2.60% | 2.60% | |
12/1/21 | $105,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Wichita, KS.
Wyandotte County Unified School District No. 500
Sep 29, 2010 . . . . . . $6,160,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Sep 1, 2020 to 2021.
First coupon Mar 1, 2011.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $3,005,000 | 4.00% | 2.80% | |
9/1/21 | $2,155,000 | 2.75% | 2.95% | |
9/1/21 | $1,000,000 | 5.00% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Sep 28, 2010 . . . . . . $115,635,000
Revenue Bonds (Entergy Gulf States Louisiana L.L.C. Project), Series 2010 A (book entry) $83,680,000.
Dated Oct 5, 2010.
Due Sep 1, 2028.
First coupon Mar 1, 2011.
2028-2028 Callable Sep 1, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $83,680,000 | 5.00% | 5.00% |
Revenue Bonds (Entergy Gulf States Louisiana L.L.C. Project), Series 2010 B (book entry) $31,955,000.
Dated Oct 5, 2010.
Due Nov 1, 2015.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $31,955,000 | 2.875% | 2.875% |
Louisiana Public Facilities Authority
Sep 28, 2010 . . . . . . $115,000,000
Revenue Bonds (Entergy Louisiana, LLC Project) (book entry)
Dated Oct 5, 2010.
Due Jun 1, 2030.
First coupon Dec 1, 2010.
2030-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, KeyBanc Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $115,000,000 | 5.00% | 5.00% |
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Sep 29, 2010 . . . . . . $47,025,000
Weekly Variable Rate Revenue Bonds, Lowell General Hospital Issue, Series D (2010) (Letter of Credit issued by JP Morgan Chase) (book entry)
Dated Sep 29, 2010.
Due Jul 1, 2035 to 2044.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/44 | $47,025,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
St. Louis Park (City)
Sep 28, 2010 . . . . . . $7,125,000
Weekly Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (Urban Park Apartments Project), Series 2010A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Sep 28, 2010.
Due Sep 1, 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $7,125,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Louis Park (City)
Sep 28, 2010 . . . . . . $1,500,000
Weekly Subordinate Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (Urban Park Apartments Project), Series 2010B LOC issued by Crown Bank) (book entry)
Dated Sep 28, 2010.
Due Sep 1, 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $1,500,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Simpson County
Sep 29, 2010 . . . . . . $7,740,000
Cetrificates of Participation, Series 2010 (Mississippi Lease Purchase Project) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $275,000 | 3.00% | 1.70% | |
11/1/12 | $285,000 | 3.00% | 1.85% | |
11/1/13 | $290,000 | 3.00% | 2.05% | |
11/1/14 | $300,000 | 3.00% | 2.25% | |
11/1/15 | $310,000 | 3.00% | 2.55% | |
11/1/16 | $320,000 | 3.00% | 2.90% | |
11/1/17 | $330,000 | 3.125% | 3.20% | |
11/1/18 | $340,000 | 3.375% | 3.45% | |
11/1/19 | $350,000 | 3.625% | 3.65% | |
11/1/20 | $365,000 | 3.75% | 3.85% | |
11/1/21 | $375,000 | 4.00% | 4.00% | |
11/1/22 | $390,000 | 4.00% | 4.10% | |
11/1/23 | $410,000 | 4.125% | 4.20% | |
11/1/24 | $425,000 | 4.125% | 4.25% | |
11/1/25 | $440,000 | 4.25% | 4.35% | |
11/1/30 | $2,535,000 | 4.70% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Missouri Health and Educational Facilities Authority
Sep 28, 2010 . . . . . . $38,300,000
Senior Living Facilities Revenue Bonds (Lutheran Senior Services Projects), Series 2010 (book entry)
Dated Oct 14, 2010.
Due Feb 1, 2015 to 2042.
First coupon Feb 1, 2011.
2021-2042 Callable Feb 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $2,500,000 | 4.75% | 4.75% | |
2/1/35 | $6,575,000 | 5.375% | 5.40% | |
2/1/42 | $29,225,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Centennial Public School District No. 0567
Sep 28, 2010 . . . . . . $4,140,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Dec 15, 2012 to 2025.
First coupon Jun 15, 2011.
2016-2025 Callable Oct 13, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $140,000 | 0.90% | NRO | |
12/15/13 | $290,000 | 1.05% | NRO | |
12/15/14 | $295,000 | 1.30% | NRO | |
12/15/15 | $295,000 | 1.70% | NRO | |
12/15/16 | $300,000 | 2.00% | NRO | |
12/15/17 | $305,000 | 2.25% | NRO | |
12/15/18 | $310,000 | 2.45% | NRO | |
12/15/19 | $320,000 | 2.65% | NRO | |
12/15/20 | $330,000 | 2.85% | NRO | |
12/15/21 | $340,000 | 3.00% | NRO | |
12/15/22 | $350,000 | 3.15% | NRO | |
12/15/23 | $355,000 | 3.30% | NRO | |
12/15/24 | $375,000 | 3.40% | NRO | |
12/15/25 | $135,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Douglas County Sanitary and Improvement District No. 392
Sep 2, 2010 . . . . . . $3,550,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2022.
First coupon Apr 15, 2011.
2016-2022 Callable Oct 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $225,000 | 1.15% | 1.15% | |
10/15/12 | $230,000 | 1.30% | 1.30% | |
10/15/13 | $245,000 | 1.70% | 1.70% | |
10/15/14 | $255,000 | 2.00% | 2.00% | |
10/15/15 | $265,000 | 2.35% | 2.35% | |
10/15/16 | $280,000 | 2.75% | 2.75% | |
10/15/19 | $375,000 | 3.50% | 3.50% | |
10/15/20 | $475,000 | 3.80% | 3.80% | |
10/15/21 | $575,000 | 4.00% | 4.00% | |
10/15/22 | $625,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Public Power District
Sep 28, 2010 . . . . . . $269,515,000
General Revenue Bonds, Series 2010 C (book entry) $147,100,000.
Dated Oct 20, 2010.
Due Jan 1, 2011 to 2031.
First coupon Jan 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, BMO Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,280,000 | 1.00% | 0.39% | |
1/1/12 | $6,515,000 | 4.00% | 0.75% | |
1/1/13 | $5,400,000 | 3.50% | 0.92% | |
1/1/13 | $5,685,000 | 5.00% | 0.92% | |
1/1/14 | $8,450,000 | 4.00% | 1.19% | |
1/1/14 | $5,370,000 | 5.00% | 1.19% | |
1/1/15 | $6,785,000 | 4.00% | 1.53% | |
1/1/15 | $7,655,000 | 5.00% | 1.53% | |
1/1/16 | $8,595,000 | 4.00% | 1.86% | |
1/1/16 | $6,500,000 | 5.00% | 1.86% | |
1/1/17 | $5,945,000 | 4.25% | 2.21% | |
1/1/17 | $9,815,000 | 5.00% | 2.21% | |
1/1/18 | $8,075,000 | 5.00% | 2.49% | |
1/1/19 | $8,495,000 | 5.00% | 2.66% | |
1/1/20 | $4,755,000 | 5.00% | 2.87% | |
1/1/21 | $4,985,000 | 3.00% | 3.07% | |
1/1/22 | $4,065,000 | 5.00% | 3.24% | |
1/1/23 | $4,275,000 | 5.00% | 3.32% | |
1/1/24 | $4,475,000 | 5.00% | 3.40% | |
1/1/25 | $4,695,000 | 5.00% | 3.48% | |
1/1/26 | $610,000 | 4.00% | 3.56% | |
1/1/26 | $4,330,000 | 5.00% | 3.56% | |
1/1/31 | $6,165,000 | 4.00% | 4.036% | |
1/1/31 | $14,180,000 | 5.00% | 3.96% |
NEW JERSEY
Union County Improvement Authority
Sep 28, 2010 . . . . . . $2,575,000
Revenue Bonds (County Guaranteed) (Child Advocacy) (book entry)
Dated Oct 13, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $130,000 | 1.50% | 0.65% | |
9/1/12 | $145,000 | 2.00% | 0.75% | |
9/1/13 | $150,000 | 2.00% | 0.87% | |
9/1/14 | $150,000 | 2.00% | 1.09% | |
9/1/15 | $155,000 | 2.50% | 1.40% | |
9/1/16 | $160,000 | 2.50% | 1.68% | |
9/1/17 | $165,000 | 3.00% | 1.96% | |
9/1/18 | $170,000 | 3.00% | 2.19% | |
9/1/19 | $175,000 | 3.00% | 2.39% | |
9/1/20 | $180,000 | 3.00% | 2.57% | |
9/1/21 | $185,000 | 4.00% | 2.72% | |
9/1/22 | $190,000 | 4.00% | 2.84% | |
9/1/23 | $200,000 | 4.00% | 2.92% | |
9/1/24 | $205,000 | 4.00% | 3.00% | |
9/1/25 | $215,000 | 4.00% | 3.08% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
OREGON
Forest Grove (City)
Sep 29, 2010 . . . . . . $2,685,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $420,000 | 3.00% | 0.39% | |
6/1/12 | $400,000 | 2.00% | 0.55% | |
6/1/13 | $425,000 | 2.50% | 0.73% | |
6/1/14 | $455,000 | 3.00% | 0.96% | |
6/1/15 | $100,000 | 2.00% | 1.26% | |
6/1/15 | $380,000 | 3.00% | 1.26% | |
6/1/16 | $200,000 | 3.00% | 1.54% | |
6/1/16 | $305,000 | 4.00% | 1.54% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Lititz Borough
Sep 28, 2010 . . . . . . $9,250,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2016-2030 Callable Apr 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $100,000 | 0.60% | NRO | AGM |
10/1/12 | $380,000 | 0.80% | 0.80% | AGM |
10/1/13 | $380,000 | 2.00% | 1.00% | AGM |
10/1/14 | $390,000 | 3.00% | 1.25% | AGM |
10/1/15 | $400,000 | 3.00% | 1.58% | AGM |
10/1/16 | $410,000 | 3.00% | 1.90% | AGM |
10/1/17 | $425,000 | 2.10% | 2.25% | AGM |
10/1/18 | $435,000 | 2.35% | 2.50% | AGM |
10/1/19 | $445,000 | 2.625% | 2.75% | AGM |
10/1/20 | $455,000 | 2.85% | NRO | AGM |
10/1/21 | $470,000 | 3.00% | 3.12% | AGM |
10/1/22 | $485,000 | 3.10% | 3.25% | AGM |
10/1/23 | $495,000 | 3.20% | 3.32% | AGM |
10/1/24 | $515,000 | 3.25% | 3.40% | AGM |
10/1/25 | $530,000 | 3.35% | NRO | AGM |
10/1/26 | $550,000 | 3.40% | NRO | AGM |
10/1/27 | $565,000 | 3.50% | NRO | AGM |
10/1/28 | $585,000 | 3.60% | NRO | AGM |
10/1/29 | $605,000 | 3.70% | NRO | AGM |
10/1/30 | $630,000 | 3.80% | 3.93% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, LLC, Reading, PA.
Rose Tree Media School District
Sep 28, 2010 . . . . . . $18,640,000
General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry) $3,790,000.
Dated Oct 29, 2010.
Due May 1, 2012 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,000 | 0.80% | 0.80% | |
5/1/13 | $5,000 | 1.00% | 1.00% | |
5/1/14 | $5,000 | 1.20% | 1.22% | |
5/1/15 | $3,150,000 | 3.00% | 1.51% | |
5/1/15 | $345,000 | 1.50% | 1.51% | |
5/1/16 | $280,000 | 2.00% | 1.83% |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $14,850,000.
Dated Oct 29, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2017-2022 Callable Feb 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $80,000 | 0.45% | NRO | |
2/1/12 | $85,000 | 0.80% | 0.80% | |
2/1/13 | $90,000 | 1.00% | 1.00% | |
2/1/14 | $90,000 | 1.50% | 1.20% | |
2/1/15 | $20,000 | 1.50% | 1.53% | |
2/1/16 | $20,000 | 1.75% | 1.85% | |
2/1/17 | $25,000 | 2.10% | 2.21% | |
2/1/19 | $2,885,000 | 2.55% | 2.80% | |
2/1/20 | $3,670,000 | 2.80% | 3.00% | |
2/1/21 | $3,850,000 | 3.00% | 3.10% | |
2/1/22 | $4,035,000 | 3.00% | 3.21% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Southeastern Pennsylvania Transportation Authority
Sep 29, 2010 . . . . . . $222,475,000
Revenue Refunding Bonds, Series of 2010 (book entry)
Dated Oct 6, 2010.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Jefferies & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $13,340,000 | 2.00% | S.B. | |
3/1/12 | $10,150,000 | 2.00% | 0.78% | |
3/1/12 | $3,110,000 | 5.00% | 0.78% | |
3/1/13 | $3,950,000 | 3.00% | 1.02% | |
3/1/13 | $8,055,000 | 5.00% | 1.02% | |
3/1/14 | $10,090,000 | 3.00% | 1.37% | |
3/1/14 | $2,435,000 | 5.00% | 1.37% | |
3/1/15 | $12,955,000 | 3.00% | 1.73% | |
3/1/16 | $5,800,000 | 3.00% | 2.03% | |
3/1/16 | $7,545,000 | 5.00% | 2.03% | |
3/1/17 | $11,950,000 | 4.00% | 2.38% | |
3/1/17 | $1,940,000 | 5.00% | 2.38% | |
3/1/18 | $8,625,000 | 4.00% | 2.59% | |
3/1/18 | $5,845,000 | 5.00% | 2.59% | |
3/1/19 | $15,100,000 | 5.00% | 2.82% | |
3/1/20 | $15,910,000 | 5.00% | 3.00% | |
3/1/21 | $9,105,000 | 5.00% | 3.17% | |
3/1/22 | $9,560,000 | 5.00% | 3.29% | |
3/1/23 | $10,035,000 | 5.00% | 3.37% | |
3/1/24 | $10,540,000 | 5.00% | 3.45% | |
3/1/25 | $11,065,000 | 5.00% | 3.53% | |
3/1/26 | $11,615,000 | 5.00% | 3.61% | |
3/1/27 | $12,200,000 | 5.00% | 3.70% | |
3/1/28 | $405,000 | 3.70% | 3.77% | |
3/1/28 | $11,150,000 | 5.00% | 3.77% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
PUERTO RICO
Puerto Rico Electric Power Authority
Sep 29, 2010 . . . . . . $218,225,000
Power Revenue Refunding Bonds, Series DDD (book entry)
Dated Oct 14, 2010.
Due Jul 1, 2019 to 2024.
First coupon Jan 1, 2011.
2021-2020 Callable Jul 1, 2020 at par, 2022-2024 Callable Jul 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $10,755,000 | 3.30% | 3.35% | |
7/1/19 | $9,915,000 | 5.00% | 3.35% | |
7/1/20 | $2,150,000 | 3.50% | 3.55% | |
7/1/20 | $31,070,000 | 5.00% | 3.55% | |
7/1/21 | $4,135,000 | 3.625% | 3.75% | |
7/1/21 | $51,995,000 | 5.00% | 3.75% | |
7/1/22 | $4,680,000 | 3.75% | 3.86% | |
7/1/22 | $35,855,000 | 5.00% | 3.86% | |
7/1/23 | $25,840,000 | 3.625% | 3.65% | AGM |
7/1/23 | $3,750,000 | 3.875% | 3.95% | |
7/1/23 | $7,725,000 | 5.00% | 3.65% | AGM |
7/1/23 | $4,885,000 | 5.00% | 3.95% | |
7/1/24 | $25,470,000 | 3.65% | 3.70% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Collin County Community College District
Sep 28, 2010 . . . . . . $23,800,000
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2023.
First coupon Aug 15, 2011.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $385,000 | 2.00% | 0.45% | |
8/15/12 | $20,000 | 2.00% | 0.62% | |
8/15/13 | $1,030,000 | 3.00% | 0.79% | |
8/15/14 | $1,070,000 | 3.00% | 1.02% | |
8/15/15 | $2,140,000 | 4.00% | 1.36% | |
8/15/16 | $2,245,000 | 3.00% | 1.66% | |
8/15/17 | $2,320,000 | 4.00% | 1.94% | |
8/15/18 | $2,425,000 | 4.00% | 2.17% | |
8/15/19 | $2,530,000 | 4.00% | 2.39% | |
8/15/20 | $2,635,000 | 4.50% | 2.57% | |
8/15/21 | $2,760,000 | 5.00% | 2.75% | |
8/15/22 | $2,895,000 | 5.00% | 2.87% | |
8/15/23 | $1,345,000 | 3.00% | 2.97% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Grayson County Junior College District
Sep 28, 2010 . . . . . . $15,215,000
Consolidated Fund Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2024.
First coupon Feb 15, 2011.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., BOSC, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,150,000 | 2.00% | 0.50% | AGM |
8/15/12 | $1,070,000 | 2.00% | 0.90% | AGM |
8/15/13 | $1,095,000 | 2.00% | 1.05% | AGM |
8/15/14 | $1,120,000 | 2.00% | 1.35% | AGM |
8/15/15 | $1,140,000 | 3.00% | 1.70% | AGM |
8/15/16 | $1,035,000 | 3.00% | 1.95% | AGM |
8/15/17 | $1,065,000 | 3.00% | 2.25% | AGM |
8/15/18 | $1,100,000 | 4.00% | 2.50% | AGM |
8/15/19 | $1,150,000 | 4.00% | 2.70% | AGM |
8/15/20 | $1,200,000 | 4.00% | 2.90% | AGM |
8/15/21 | $1,250,000 | 4.00% | 3.05% | AGM |
8/15/22 | $1,300,000 | 4.00% | 3.25% | AGM |
8/15/23 | $935,000 | 4.00% | 3.45% | AGM |
8/15/24 | $605,000 | 4.00% | 3.55% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Monte Alto Independent School District
Sep 28, 2010 . . . . . . $10,920,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $80,000 | 2.00% | 0.50% | PSF |
2/1/12 | $65,000 | 2.00% | 0.68% | PSF |
2/1/13 | $235,000 | 2.00% | 0.85% | PSF |
2/1/14 | $240,000 | 2.00% | 1.09% | PSF |
2/1/15 | $245,000 | 2.00% | 1.42% | PSF |
2/1/16 | $255,000 | 2.00% | 1.72% | PSF |
2/1/17 | $255,000 | 3.00% | 2.01% | PSF |
2/1/18 | $260,000 | 3.00% | 2.25% | PSF |
2/1/19 | $275,000 | 3.00% | 2.46% | PSF |
2/1/20 | $280,000 | 3.00% | 2.65% | PSF |
2/1/21 | $290,000 | 4.00% | 2.82% | PSF |
2/1/22 | $305,000 | 4.00% | 2.95% | PSF |
2/1/23 | $315,000 | 4.00% | 3.05% | PSF |
2/1/24 | $330,000 | 4.00% | 3.15% | PSF |
2/1/25 | $345,000 | 4.00% | 3.25% | PSF |
2/1/26 | $355,000 | 4.00% | 3.34% | PSF |
2/1/27 | $370,000 | 4.00% | 3.44% | PSF |
2/1/28 | $390,000 | 4.00% | 3.54% | PSF |
2/1/29 | $400,000 | 4.00% | 3.65% | PSF |
2/1/30 | $415,000 | 4.00% | 3.75% | PSF |
2/1/35 | $2,345,000 | 4.00% | 4.07% | PSF |
2/1/40 | $2,870,000 | 4.00% | 4.18% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
San Juan (City)
Sep 28, 2010 . . . . . . $5,905,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry) $3,560,000.
Dated Oct 28, 2010.
Due Feb 15, 2011 to 2024.
First coupon Feb 15, 2011.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $390,000 | 2.00% | 0.60% | AGM |
2/15/12 | $475,000 | 2.00% | 0.90% | AGM |
2/15/13 | $485,000 | 2.00% | 1.10% | AGM |
2/15/14 | $230,000 | 2.00% | 1.35% | AGM |
2/15/15 | $235,000 | 3.00% | 1.70% | AGM |
2/15/16 | $290,000 | 3.00% | 1.95% | AGM |
2/15/17 | $295,000 | 3.00% | 2.30% | AGM |
2/15/18 | $300,000 | 3.00% | 2.55% | AGM |
2/15/20 | $260,000 | 4.00% | 2.95% | AGM |
2/15/22 | $290,000 | 4.25% | 3.30% | AGM |
2/15/24 | $310,000 | 4.25% | 3.50% | AGM |
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry) $2,345,000.
Dated Oct 28, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $90,000 | 2.00% | 0.60% | AGM |
2/15/12 | $85,000 | 2.00% | 0.90% | AGM |
2/15/13 | $90,000 | 2.00% | 1.10% | AGM |
2/15/15 | $185,000 | 3.00% | 1.70% | AGM |
2/15/17 | $195,000 | 3.00% | 2.30% | AGM |
2/15/19 | $205,000 | 3.00% | 2.75% | AGM |
2/15/21 | $225,000 | 4.25% | 3.10% | AGM |
2/15/23 | $245,000 | 4.25% | 3.40% | AGM |
2/15/25 | $265,000 | 4.00% | 3.55% | AGM |
2/15/27 | $285,000 | 4.00% | 3.75% | AGM |
2/15/30 | $475,000 | 4.00% | 4.10% | AGM |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., Suan Juan, TX.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and FirstSouthwest, McAllen, TX.
Upper Trinity Regional Water District
Sep 29, 2010 . . . . . . $28,840,000
Regional Treated Water Supply System Revenue Bonds, Series 2010A (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,750,000 | 2.00% | 0.90% | AGM |
8/1/12 | $1,560,000 | 3.00% | 1.10% | AGM |
8/1/13 | $1,605,000 | 3.00% | 1.32% | AGM |
8/1/14 | $1,655,000 | 4.00% | 1.59% | AGM |
8/1/15 | $1,720,000 | 4.00% | 1.95% | AGM |
8/1/16 | $1,790,000 | 2.50% | 2.28% | AGM |
8/1/17 | $1,835,000 | 3.00% | 2.61% | AGM |
8/1/18 | $1,890,000 | 3.00% | 2.84% | AGM |
8/1/19 | $1,945,000 | 3.25% | 3.04% | AGM |
8/1/20 | $2,005,000 | 3.125% | 3.22% | AGM |
8/1/21 | $2,070,000 | 3.25% | 3.47% | AGM |
8/1/22 | $2,135,000 | 3.50% | 3.62% | AGM |
8/1/23 | $2,210,000 | 3.50% | 3.67% | AGM |
8/1/24 | $2,290,000 | 4.00% | 3.78% | AGM |
8/1/25 | $2,380,000 | 3.625% | 3.86% | AGM |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and Boyle & Lowry, L.L.P., Irving, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Wharton County Junior College District Board of Trustees
Sep 28, 2010 . . . . . . $5,655,000
Combined Fee Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due May 1, 2011 to 2023.
First coupon May 1, 2011.
2019-2023 Callable May 1, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $565,000 | 2.00% | 0.55% | AGM |
5/1/12 | $625,000 | 2.00% | 0.90% | AGM |
5/1/13 | $635,000 | 2.00% | 1.05% | AGM |
5/1/14 | $660,000 | 2.00% | 1.30% | AGM |
5/1/15 | $675,000 | 2.00% | 1.65% | AGM |
5/1/16 | $275,000 | 2.00% | 1.90% | AGM |
5/1/17 | $285,000 | 3.00% | 2.25% | AGM |
5/1/18 | $295,000 | 3.00% | 2.50% | AGM |
5/1/19 | $305,000 | 3.00% | 2.70% | AGM |
5/1/20 | $315,000 | 3.00% | 2.90% | AGM |
5/1/21 | $325,000 | 4.00% | 3.05% | AGM |
5/1/22 | $340,000 | 4.00% | 3.25% | AGM |
5/1/23 | $355,000 | 4.00% | 3.45% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
UTAH
Salt Lake County
Sep 28, 2010 . . . . . . $74,540,000
Transportation Tax Revenue Bonds, Series 2010A (book entry) $16,905,000.
Dated Oct 7, 2010.
Due Aug 15, 2011 to 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $300,000 | 2.00% | 0.33% | |
8/15/12 | $200,000 | 2.00% | 0.53% | |
8/15/15 | $655,000 | 4.00% | 1.35% | |
8/15/16 | $4,705,000 | 5.00% | 1.61% | |
8/15/17 | $5,200,000 | 5.00% | 1.92% | |
8/15/18 | $5,845,000 | 5.00% | 2.14% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Lynchburg (City)
Sep 28, 2010 . . . . . . $29,655,000
General Obligation Public Improvement Refunding Bonds, Series 2010 (book entry)
Dated Oct 20, 2010.
Due Dec 1, 2011 to 2033.
First coupon Jun 1, 2011.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $160,000 | 2.00% | 0.44% | |
12/1/12 | $160,000 | 2.00% | 0.56% | |
12/1/13 | $890,000 | 2.00% | 0.74% | |
12/1/14 | $880,000 | 3.00% | 0.98% | |
12/1/15 | $750,000 | 5.00% | 1.33% | |
12/1/15 | $1,315,000 | 3.00% | 1.33% | |
12/1/16 | $2,045,000 | 3.00% | 1.59% | |
12/1/17 | $2,020,000 | 4.00% | 1.88% | |
12/1/18 | $1,940,000 | 3.00% | 2.12% | |
12/1/19 | $750,000 | 4.00% | 2.30% | |
12/1/19 | $1,150,000 | 2.00% | 2.30% | |
12/1/20 | $1,865,000 | 2.50% | 2.46% | |
12/1/21 | $1,840,000 | 4.00% | 2.66% | |
12/1/22 | $1,845,000 | 5.00% | 2.79% | |
12/1/23 | $1,910,000 | 5.00% | 2.87% | |
12/1/24 | $1,395,000 | 5.00% | 2.95% | |
12/1/25 | $1,400,000 | 5.00% | 3.03% | |
12/1/26 | $1,400,000 | 4.00% | 3.16% | |
12/1/27 | $1,390,000 | 4.00% | 3.25% | |
12/1/28 | $1,280,000 | 3.125% | 3.34% | |
12/1/29 | $865,000 | 3.25% | 3.43% | |
12/1/30 | $850,000 | 3.25% | 3.53% | |
12/1/31 | $835,000 | 3.50% | 3.63% | |
12/1/32 | $480,000 | 3.50% | 3.71% | |
12/1/33 | $240,000 | 3.625% | 3.79% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Winlock School District No. 232
Sep 29, 2010 . . . . . . $4,950,000
General Obligation Refunding Bonds, Series 2010 (School Bond Guaranty) (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $80,000 | 2.00% | 0.45% | |
12/1/11 | $40,000 | 2.00% | 0.60% | |
12/1/12 | $40,000 | 2.00% | 0.72% | |
12/1/13 | $380,000 | 2.00% | 0.89% | |
12/1/14 | $400,000 | 2.00% | 1.17% | |
12/1/15 | $420,000 | 2.00% | 1.54% | |
12/1/16 | $435,000 | 2.25% | 1.78% | |
12/1/17 | $455,000 | 4.00% | 2.10% | |
12/1/18 | $485,000 | 3.00% | 2.38% | |
12/1/19 | $515,000 | 3.00% | 2.56% | |
12/1/20 | $535,000 | 3.00% | 2.72% | |
12/1/21 | $565,000 | 4.00% | 2.87% | |
12/1/22 | $600,000 | 4.00% | 2.99% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Anderson Valley Unified School District
Sep 28, 2010 . . . . . . $60,000
General Obligation Bonds, 2010 Election, Series B-2 (book entry) (Taxable)
Dated Oct 13, 2010.
Due Aug 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $60,000 | 1.299% | 1.299% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Anderson Valley Unified School District
Sep 28, 2010 . . . . . . $6,423,485
General Obligation Bonds, 2010 Election, Series A (Direct-Pay New Clean Renewable Energy) (book entry) (Taxable) $2,200,000.
Dated Oct 13, 2010.
Due Aug 1, 2011 to 2027.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $30,000 | 1.299% | 1.299% | AGM |
8/1/12 | $85,000 | 1.726% | 1.726% | AGM |
8/1/13 | $90,000 | 2.177% | 2.177% | AGM |
8/1/14 | $95,000 | 2.624% | 2.624% | AGM |
8/1/15 | $100,000 | 3.024% | 3.024% | AGM |
8/1/16 | $110,000 | 3.479% | 3.479% | AGM |
8/1/17 | $115,000 | 3.879% | 3.879% | AGM |
8/1/18 | $120,000 | 4.305% | 4.305% | AGM |
8/1/19 | $125,000 | 4.505% | 4.505% | AGM |
8/1/20 | $135,000 | 4.705% | 4.705% | AGM |
8/1/21 | $140,000 | 4.905% | 4.905% | AGM |
8/1/22 | $150,000 | 5.055% | 5.055% | AGM |
8/1/23 | $160,000 | 5.205% | 5.205% | AGM |
8/1/24 | $170,000 | 5.305% | 5.305% | AGM |
8/1/25 | $180,000 | 5.405% | 5.405% | AGM |
8/1/26 | $190,000 | 5.505% | 5.505% | AGM |
8/1/27 | $205,000 | 5.605% | 5.605% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
ILLINOIS
Oakbrook Terrace (City)
Sep 29, 2010 . . . . . . $325,000
General Obligation Business District Bonds, Series 2010B (book entry) (Taxable)
Dated Oct 14, 2010.
Due Dec 15, 2017 to 2030.
First coupon Dec 15, 2010.
2020-2030 Callable Dec 15, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $40,000 | 4.00% | NRO | |
12/15/21 | $55,000 | 5.00% | NRO | |
12/15/26 | $100,000 | 5.60% | NRO | |
12/15/30 | $130,000 | 6.00% | NRO |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 28, 2010 . . . . . . $60,000,000
Revenue Bonds, Series 2010A (City of Bossier City Public Improvement Projects) (book entry) (Taxable) $595,000.
Dated Oct 13, 2010.
Due Nov 1, 2011.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $595,000 | 1.23% | 1.23% | AGM |
Revenue Bonds, Series 2010B (City of Bossier City Public Improvement Projects) (book entry) (Taxable) $59,405,000.
Dated Oct 13, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $630,000 | 1.23% | 1.23% | AGM |
11/1/12 | $1,340,000 | 1.53% | 1.53% | AGM |
11/1/13 | $1,355,000 | 1.74% | 1.74% | AGM |
11/1/14 | $1,370,000 | 2.35% | 2.35% | AGM |
11/1/15 | $1,390,000 | 2.75% | 2.75% | AGM |
11/1/16 | $1,415,000 | 3.26% | 3.26% | AGM |
11/1/17 | $1,445,000 | 3.56% | 3.56% | AGM |
11/1/18 | $1,475,000 | 4.08% | 4.08% | AGM |
11/1/19 | $1,520,000 | 4.18% | 4.18% | AGM |
11/1/20 | $1,560,000 | 4.38% | 4.38% | AGM |
11/1/21 | $1,605,000 | 4.63% | 4.63% | AGM |
11/1/22 | $1,655,000 | 4.88% | 4.88% | AGM |
11/1/23 | $1,705,000 | 5.03% | 5.03% | AGM |
11/1/24 | $1,760,000 | 5.18% | 5.18% | AGM |
11/1/25 | $1,820,000 | 5.33% | 5.33% | AGM |
11/1/26 | $1,885,000 | 5.52% | 5.52% | AGM |
11/1/27 | $1,955,000 | 5.62% | 5.62% | AGM |
11/1/28 | $2,025,000 | 5.72% | 5.72% | AGM |
11/1/29 | $2,100,000 | 5.82% | 5.82% | AGM |
11/1/30 | $2,180,000 | 5.92% | 5.92% | AGM |
11/1/35 | $12,270,000 | 6.12% | 6.12% | AGM |
11/1/40 | $14,945,000 | 6.27% | 6.27% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSOURI
Spokane School District R7
Sep 20, 2010 . . . . . . $5,600,000
General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $3,473,000.
Dated Oct 1, 2010.
Due Mar 1, 2013 to 2030.
First coupon Mar 1, 2011.
2017-2030 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $123,000 | 1.75% | 1.75% | |
3/1/14 | $135,000 | 2.00% | 2.00% | |
3/1/15 | $145,000 | 2.30% | 2.30% | |
3/1/16 | $150,000 | 2.65% | 2.65% | |
3/1/19 | $530,000 | 3.45% | 3.45% | |
3/1/26 | $260,000 | 4.90% | 4.90% | |
3/1/27 | $285,000 | 5.10% | 5.10% | |
3/1/28 | $580,000 | 5.20% | 5.20% | |
3/1/29 | $615,000 | 5.30% | 5.30% | |
3/1/30 | $650,000 | 5.40% | 5.40% |
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $2,127,000.
Dated Oct 1, 2010.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2011.
2020-2027 Callable Mar 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $2,127,000 | 5.10% | 5.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska Public Power District
Sep 28, 2010 . . . . . . $269,515,000
General Revenue Bonds, Series 2010 A (Build America Bonds) (book entry) (Taxable) $114,050,000.
Dated Oct 20, 2010.
Due Jan 1, 2020 to 2043.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, BMO Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $4,960,000 | 3.98% | 3.98% | |
1/1/21 | $5,090,000 | 4.18% | 4.18% | |
1/1/22 | $5,230,000 | 4.38% | 4.38% | |
1/1/23 | $5,370,000 | 4.53% | 4.53% | |
1/1/24 | $5,530,000 | 4.63% | 4.63% | |
1/1/25 | $5,695,000 | 4.73% | 4.73% | |
1/1/30 | $27,985,000 | 5.323% | 5.323% | |
1/1/43 | $54,190,000 | 5.423% | 5.423% |
General Revenue Bonds, Series 2010 B (book entry) (Taxable) $8,365,000.
Dated Oct 20, 2010.
Due Jan 1, 2011 to Jul 1, 2020.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $145,000 | 1.03% | 1.03% | |
1/1/12 | $735,000 | 1.33% | 1.33% | |
1/1/13 | $745,000 | 1.58% | 1.58% | |
1/1/14 | $755,000 | 2.25% | 2.25% | |
1/1/15 | $775,000 | 2.50% | 2.50% | |
1/1/16 | $795,000 | 2.858% | 2.858% | |
1/1/17 | $815,000 | 3.358% | 3.358% | |
1/1/18 | $845,000 | 3.73% | 3.73% | |
1/1/19 | $875,000 | 3.98% | 3.98% | |
1/1/20 | $910,000 | 4.13% | 4.13% | |
7/1/20 | $970,000 | 4.18% | 4.18% |
SOUTH CAROLINA
Moncks Corner Regional Recreation Corporation
Sep 29, 2010 . . . . . . $6,925,000
Installment Purchase Revenue Bonds (Moncks Corner Project), Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Oct 12, 2010.
Due Dec 1, 2011 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 1.77% | 1.77% | |
12/1/12 | $135,000 | 2.426% | 2.426% | |
12/1/13 | $140,000 | 2.983% | 2.983% | |
12/1/14 | $150,000 | 3.375% | 3.375% | |
12/1/20 | $1,010,000 | 5.056% | 5.056% | |
12/1/30 | $2,295,000 | 6.299% | 6.299% | |
12/1/39 | $3,065,000 | 6.549% | 6.549% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
UTAH
Salt Lake County
Sep 28, 2010 . . . . . . $74,540,000
Transportation Tax Revenue Bonds, Series 2010B (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $57,635,000.
Dated Oct 7, 2010.
Due Aug 15, 2019 to 2025.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $6,325,000 | 3.358% | 3.358% | |
8/15/20 | $6,895,000 | 3.458% | 3.458% | |
8/15/21 | $7,265,000 | 3.608% | 3.608% | |
8/15/22 | $7,995,000 | 3.758% | 3.758% | |
8/15/25 | $29,155,000 | 4.308% | 4.308% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Centralia (City)
Sep 28, 2010 . . . . . . $11,055,000
Electric System Revenue Bonds, Series 2010 (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Oct 7, 2010.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $400,000 | 1.622% | 1.622% | |
12/1/14 | $405,000 | 2.03% | 2.03% | |
12/1/15 | $410,000 | 2.78% | 2.78% | |
12/1/16 | $420,000 | 3.03% | 3.03% | |
12/1/17 | $425,000 | 3.24% | 3.24% | |
12/1/18 | $435,000 | 4.003% | 4.003% | |
12/1/19 | $445,000 | 4.153% | 4.153% | |
12/1/20 | $660,000 | 4.303% | 4.303% | |
12/1/25 | $3,400,000 | 5.203% | 5.203% | |
12/1/30 | $4,055,000 | 5.897% | 5.897% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.