ALABAMA
Anniston (City)
Oct 6, 2010 . . . . . . $7,440,000
General Obligation Refunding and Improvement Warrants Series 2010A (Bank Qualified) (book entry) $2,060,000.
Dated Oct 19, 2010.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $240,000 | 2.00% | NRO | |
3/1/13 | $245,000 | 2.00% | NRO | |
3/1/14 | $245,000 | 2.00% | NRO | |
3/1/15 | $250,000 | 2.50% | NRO | |
3/1/16 | $260,000 | 2.50% | NRO | |
3/1/17 | $265,000 | 3.00% | NRO | |
3/1/18 | $275,000 | 3.00% | NRO | |
3/1/19 | $280,000 | 3.00% | NRO |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
ARKANSAS
Alma (City)
Oct 7, 2010 . . . . . . $3,010,000
Sales and Use Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2017-2025 Callable Feb 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $200,000 | 2.00% | 1.40% | |
8/1/13 | $185,000 | 2.00% | 1.60% | |
8/1/14 | $190,000 | 2.00% | 1.95% | |
8/1/15 | $190,000 | 2.15% | 2.15% | |
8/1/16 | $195,000 | 2.45% | 2.45% | |
8/1/17 | $200,000 | 2.75% | 2.75% | |
8/1/18 | $205,000 | 3.00% | 3.00% | |
8/1/19 | $210,000 | 3.20% | 3.20% | |
8/1/20 | $220,000 | 3.40% | 3.40% | |
8/1/21 | $225,000 | 3.55% | 3.55% | |
8/1/22 | $235,000 | 3.65% | 3.65% | |
8/1/23 | $240,000 | 3.75% | 3.75% | |
8/1/24 | $250,000 | 3.85% | 3.85% | |
8/1/25 | $265,000 | 3.95% | 3.95% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Pulaski County Public Facilities Board
Oct 6, 2010 . . . . . . $5,770,000
Revenue Refunding Bonds (Baptist Health) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $5,770,000 | 2.00% | 2.00% |
CALIFORNIA
California Department of Water Resources
Oct 6, 2010 . . . . . . $1,763,215,000
Power Supply Revenue Bonds, Series 2010M (book entry)
Dated Oct 20, 2010.
Due May 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg LLC, Wells Fargo Securities, Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., E.J. De La Rosa & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, J.P. Morgan Securities Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, SL Hare Capital, Southwest Securities, Inc., Toussaint Capital Partners, L.L.C., William Blair & Company, LLC, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $79,675,000 | 1.00% | S.B. | |
5/1/12 | $7,885,000 | 2.00% | 0.83% | |
5/1/12 | $15,565,000 | 3.00% | 0.83% | |
5/1/12 | $7,160,000 | 4.00% | 0.83% | |
5/1/13 | $22,750,000 | 2.00% | 1.12% | |
5/1/13 | $50,000,000 | 3.00% | 1.12% | |
5/1/13 | $35,520,000 | 4.00% | 1.12% | |
5/1/13 | $310,480,000 | 5.00% | 1.12% | |
5/1/14 | $58,735,000 | 2.00% | 1.44% | |
5/1/14 | $30,100,000 | 4.00% | 1.44% | |
5/1/14 | $261,045,000 | 5.00% | 1.44% | |
5/1/15 | $16,450,000 | 2.25% | 1.72% | |
5/1/15 | $65,210,000 | 4.00% | 1.72% | |
5/1/15 | $185,415,000 | 5.00% | 1.72% | |
5/1/16 | $18,785,000 | 2.50% | 2.00% | |
5/1/16 | $110,190,000 | 4.00% | 2.00% | |
5/1/16 | $264,795,000 | 5.00% | 2.00% | |
5/1/17 | $6,000,000 | 2.50% | 2.28% | |
5/1/17 | $6,000,000 | 4.00% | 2.28% | |
5/1/17 | $12,740,000 | 5.00% | 2.28% | |
5/1/18 | $7,000,000 | 3.00% | 2.54% | |
5/1/18 | $21,000,000 | 4.00% | 2.54% | |
5/1/18 | $13,895,000 | 5.00% | 2.54% | |
5/1/19 | $14,320,000 | 3.00% | 2.75% | |
5/1/19 | $99,525,000 | 4.00% | 2.75% | |
5/1/19 | $39,195,000 | 5.00% | 2.75% | |
5/1/20 | $3,780,000 | 5.00% | 2.94% |
L.O.: State Attorney General; and Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
California Infrastructure and Economic Development Bank
Oct 7, 2010 . . . . . . $2,500,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds (Hydro Systems, Inc. Project), Series 2010A (Letter of Credit issued by Comerica Bank) (book entry) $960,000.
Dated Oct 7, 2010.
Due Oct 1, 2030.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $960,000 | n/a | n/a |
Weekly Variable Rate Demand Industrial Development Revenue Bonds (Hydro Systems, Inc. Project), Series 2010B (Letter of Credit issued by Comerica Bank) (book entry) $1,540,000.
Dated Oct 7, 2010.
Due Oct 1, 2030.
First coupon Nov 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $1,540,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
San Jacinto Unified School District Community Facilities District No. 2006-2
Oct 6, 2010 . . . . . . $1,370,000
Special Tax Bonds (Infrastructure Projects), Series 2010 (book entry)
Dated Oct 20, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $10,000 | 1.75% | 1.75% | |
9/1/12 | $5,000 | 2.25% | 2.25% | |
9/1/13 | $5,000 | 2.625% | 2.625% | |
9/1/14 | $5,000 | 3.00% | 3.00% | |
9/1/15 | $10,000 | 3.375% | 3.375% | |
9/1/16 | $10,000 | 3.625% | 3.625% | |
9/1/17 | $10,000 | 3.75% | 3.85% | |
9/1/18 | $15,000 | 4.00% | 4.10% | |
9/1/19 | $15,000 | 4.25% | 4.30% | |
9/1/20 | $20,000 | 4.375% | 4.50% | |
9/1/21 | $20,000 | 4.50% | 4.65% | |
9/1/22 | $25,000 | 4.625% | 4.75% | |
9/1/23 | $25,000 | 4.75% | 4.85% | |
9/1/24 | $30,000 | 4.75% | 4.95% | |
9/1/25 | $35,000 | 5.00% | 5.05% | |
9/1/26 | $40,000 | 5.00% | 5.15% | |
9/1/27 | $40,000 | 5.125% | 5.25% | |
9/1/28 | $45,000 | 5.25% | 5.30% | |
9/1/29 | $50,000 | 5.375% | 5.40% | |
9/1/30 | $55,000 | 5.375% | 5.45% | |
9/1/31 | $60,000 | 5.375% | 5.50% | |
9/1/32 | $65,000 | 5.50% | 5.55% | |
9/1/33 | $70,000 | 5.50% | 5.60% | |
9/1/34 | $80,000 | 5.625% | 5.65% | |
9/1/35 | $85,000 | 5.625% | 5.70% | |
9/1/40 | $540,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Englewood (City)
Oct 6, 2010 . . . . . . $9,985,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $175,000 | 2.00% | 0.50% | |
12/1/12 | $280,000 | 2.00% | 0.90% | |
12/1/13 | $675,000 | 2.00% | 1.10% | |
12/1/14 | $835,000 | 2.00% | 1.25% | |
12/1/15 | $855,000 | 2.00% | 1.55% | |
12/1/16 | $870,000 | 2.00% | 1.85% | |
12/1/17 | $890,000 | 2.25% | 2.17% | |
12/1/18 | $905,000 | 2.75% | 2.50% | |
12/1/19 | $935,000 | 3.00% | 2.70% | |
12/1/20 | $965,000 | 3.00% | 2.90% | |
12/1/21 | $985,000 | 4.00% | 3.03% | |
12/1/22 | $1,025,000 | 4.00% | 3.10% | |
12/1/23 | $590,000 | 4.00% | 3.20% |
L.O.: Kutak Rock, Denver, CO.
Golden (City)
Oct 6, 2010 . . . . . . $20,015,000
Sales and Use Tax Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry) $19,915,000.
Dated Oct 25, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,400,000 | 3.00% | 0.45% | |
12/1/11 | $1,375,000 | 3.00% | 0.80% | |
12/1/12 | $1,420,000 | 2.50% | 1.00% | AGM |
12/1/13 | $1,450,000 | 3.00% | 1.21% | AGM |
12/1/14 | $1,825,000 | 3.00% | 1.54% | AGM |
12/1/15 | $1,880,000 | 3.00% | 1.91% | AGM |
12/1/16 | $1,935,000 | 5.00% | 2.23% | AGM |
12/1/17 | $1,405,000 | 3.00% | 2.56% | AGM |
12/1/17 | $625,000 | 4.00% | 2.56% | AGM |
12/1/18 | $2,100,000 | 4.50% | 2.83% | AGM |
12/1/19 | $2,200,000 | 5.00% | 2.99% | AGM |
12/1/20 | $1,150,000 | 4.00% | 3.14% | AGM |
12/1/20 | $1,150,000 | 5.00% | 3.14% | AGM |
Sales and Use Tax Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry) $100,000.
Dated Oct 25, 2010.
Due Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $100,000 | 0.00% | 0.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
FLORIDA
Lakeland (City)
Oct 7, 2010 . . . . . . $199,300,000
Energy System Revenue and Refunding Bonds, Series 2010A (book entry)
Dated Oct 20, 2010.
Due Oct 1, 2011 to 2036.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $645,000 | 4.00% | 0.65% | AGM |
10/1/12 | $705,000 | 4.00% | 0.93% | AGM |
10/1/13 | $7,260,000 | 4.00% | 1.24% | AGM |
10/1/14 | $6,285,000 | 5.00% | 1.56% | AGM |
10/1/15 | $15,510,000 | 5.00% | 1.90% | AGM |
10/1/16 | $16,280,000 | 5.00% | 2.25% | AGM |
10/1/17 | $17,105,000 | 5.00% | 2.53% | AGM |
10/1/18 | $17,950,000 | 5.00% | 2.79% | AGM |
10/1/19 | $13,840,000 | 5.00% | 3.00% | AGM |
10/1/20 | $4,695,000 | 5.00% | 3.19% | AGM |
10/1/21 | $4,925,000 | 4.25% | 3.44% | AGM |
10/1/22 | $5,140,000 | 4.25% | 3.59% | AGM |
10/1/23 | $5,355,000 | 4.50% | 3.71% | AGM |
10/1/24 | $5,595,000 | 5.00% | 3.79% | AGM |
10/1/25 | $5,885,000 | 5.00% | 3.92% | AGM |
10/1/26 | $6,180,000 | 5.25% | 4.00% | AGM |
10/1/27 | $5,180,000 | 5.25% | 4.08% | AGM |
10/1/28 | $5,450,000 | 5.25% | 4.16% | AGM |
10/1/29 | $5,745,000 | 5.25% | 4.23% | AGM |
10/1/36 | $49,570,000 | 5.25% | 4.75% | AGM |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
ILLINOIS
Illinois Finance Authority
Oct 6, 2010 . . . . . . $1,985,000
Refunding Bonds, Series 2010 (City of East St Louis Project) (book entry)
Dated Oct 26, 2010.
Due Nov 15, 2014.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $1,985,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Metropolitan Pier and Exposition Authority
Oct 7, 2010 . . . . . . $1,118,879,497
McCormick Place Expansion Project Bonds, Series 2010A (book entry) $200,695,000.
Dated Oct 18, 2010.
Due Dec 15, 2049 to Jun 15, 2050.
First coupon Dec 15, 2010.
2049-2050 Callable Jun 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/50 | $200,695,000 | 5.50% | 4.98% |
McCormick Place Expansion Project Bonds, Series 2010B1 (book entry) $200,000,000.
Dated Oct 18, 2010.
Due Dec 15, 2046 to Jun 15, 2050.
First coupon Dec 15, 2010.
2046-2050 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/50 | $200,000,000 | 5.00% | 5.12% |
McCormick Place Expansion Project Capital Appreciation Bonds, Series 2010 B1 (book entry) $200,004,497.
Dated Oct 18, 2010.
Due Jun 15, 2026 to 2047.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $21,747,941 | 0.00% | 5.70% | |
6/15/27 | $24,622,709 | 0.00% | 5.83% | |
6/15/43 | $36,068,330 | 0.00% | 6.23% | |
6/15/44 | $33,701,220 | 0.00% | 6.25% | |
6/15/45 | $31,689,253 | 0.00% | 6.25% | |
6/15/46 | $29,798,833 | 0.00% | 6.25% | |
6/15/47 | $22,376,212 | 0.00% | 6.25% |
McCormick Place Expansion Project Refunding Bonds, Series 2010B2 (book entry) $518,180,000.
Dated Oct 18, 2010.
Due Dec 15, 2046 to Jun 15, 2050.
First coupon Dec 15, 2010.
2046-2050 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/50 | $255,000,000 | 5.00% | 5.20% | |
6/15/50 | $208,180,000 | 5.25% | 5.23% | |
6/15/50 | $55,000,000 | 5.20% | 5.23% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
O'Fallon (City)
Oct 4, 2010 . . . . . . $10,675,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jan 1, 2012 to 2024.
First coupon Jul 1, 2011.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $230,000 | 2.00% | NRO | |
1/1/13 | $840,000 | 2.00% | NRO | |
1/1/14 | $860,000 | 2.00% | NRO | |
1/1/15 | $875,000 | 2.25% | NRO | |
1/1/16 | $895,000 | 2.50% | NRO | |
1/1/17 | $915,000 | 3.00% | NRO | |
1/1/18 | $945,000 | 3.00% | NRO | |
1/1/19 | $975,000 | 3.25% | NRO | |
1/1/20 | $1,005,000 | 3.25% | NRO | |
1/1/21 | $1,035,000 | 3.30% | NRO | |
1/1/22 | $1,070,000 | 3.40% | NRO | |
1/1/23 | $505,000 | 3.50% | NRO | |
1/1/24 | $525,000 | 3.65% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
South Bend Community School Corporation 2000 School Building Corporation
Oct 7, 2010 . . . . . . $7,365,000
First Mortgage Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Jan 15, 2011 to 2016.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $800,000 | 2.00% | 0.60% | |
7/15/11 | $630,000 | 2.00% | 0.70% | |
1/15/12 | $635,000 | 2.00% | 0.90% | |
7/15/12 | $440,000 | 2.00% | 1.00% | |
7/15/12 | $200,000 | 3.00% | 1.00% | |
1/15/13 | $645,000 | 2.00% | 1.20% | |
7/15/13 | $650,000 | 2.00% | 1.30% | |
1/15/14 | $660,000 | 2.00% | 1.45% | |
7/15/14 | $665,000 | 2.00% | 1.55% | |
1/15/15 | $670,000 | 2.00% | 1.75% | |
7/15/15 | $680,000 | 3.00% | 1.85% | |
1/15/16 | $690,000 | 2.25% | 2.05% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Wheeler-Union Township School Building Corp.
Oct 6, 2010 . . . . . . $9,400,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Jan 15, 2011 to Jul 15, 2016.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $185,000 | 2.00% | 0.60% | SIP |
7/15/11 | $770,000 | 2.00% | 0.70% | SIP |
1/15/12 | $780,000 | 2.00% | 0.90% | SIP |
7/15/12 | $805,000 | 2.00% | 1.00% | SIP |
1/15/13 | $805,000 | 2.00% | 1.20% | SIP |
7/15/13 | $625,000 | 2.00% | 1.30% | SIP |
7/15/13 | $200,000 | 5.00% | 1.30% | SIP |
1/15/14 | $835,000 | 2.00% | 1.45% | SIP |
7/15/14 | $860,000 | 2.00% | 1.55% | SIP |
1/15/15 | $685,000 | 3.00% | 1.75% | SIP |
1/15/15 | $185,000 | 2.00% | 1.75% | SIP |
7/15/15 | $875,000 | 2.00% | 1.85% | SIP |
1/15/16 | $880,000 | 3.00% | 2.05% | SIP |
7/15/16 | $910,000 | 3.00% | 2.10% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Oct 7, 2010 . . . . . . $30,160,000
Revenue Bonds, Series 2010N (University of Kansas Medical Center Research Institute, Inc.) (book entry)
Dated Oct 14, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $490,000 | 4.00% | 0.50% | |
4/1/12 | $2,475,000 | 4.00% | 0.68% | |
4/1/13 | $2,015,000 | 4.00% | 0.94% | |
4/1/14 | $2,095,000 | 5.00% | 1.28% | |
4/1/15 | $2,205,000 | 5.00% | 1.60% | |
4/1/16 | $2,310,000 | 5.00% | 1.90% | |
4/1/17 | $2,430,000 | 5.00% | 2.18% | |
4/1/18 | $2,550,000 | 5.00% | 2.44% | |
4/1/19 | $910,000 | 3.50% | 2.65% | |
4/1/20 | $940,000 | 4.00% | 2.83% | |
4/1/21 | $980,000 | 4.00% | 3.02% | |
4/1/22 | $1,020,000 | 4.50% | 3.14% | |
4/1/23 | $1,065,000 | 4.00% | 3.31% | |
4/1/24 | $1,105,000 | 4.00% | 3.39% | |
4/1/25 | $1,150,000 | 3.50% | 3.60% | |
4/1/26 | $1,190,000 | 3.60% | 3.68% | |
4/1/27 | $1,235,000 | 3.625% | 3.76% | |
4/1/28 | $1,280,000 | 3.75% | 3.84% | |
4/1/29 | $1,325,000 | 5.00% | 3.73% | |
4/1/30 | $1,390,000 | 5.00% | 3.81% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
St. James Parish
Oct 7, 2010 . . . . . . $50,000,000
Weekly Revenue Bonds, Series 2010A (NuStar Logistics, L.P. Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A) (book entry)
Dated Oct 7, 2010.
Due Oct 1, 2040.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $50,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 7, 2010 . . . . . . $66,285,000
Revenue Bonds, Suffolk University Issue, Series 2010 (book entry)
Dated Oct 14, 2010.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,460,000 | 4.00% | 3.45% | |
7/1/17 | $1,515,000 | 4.00% | 3.73% | |
7/1/18 | $1,580,000 | 4.00% | 4.00% | |
7/1/19 | $1,640,000 | 4.125% | 4.18% | |
7/1/20 | $1,710,000 | 4.25% | 4.36% | |
7/1/21 | $1,780,000 | 4.50% | 4.50% | |
7/1/22 | $1,860,000 | 4.50% | 4.60% | |
7/1/23 | $1,945,000 | 4.625% | 4.68% | |
7/1/30 | $16,570,000 | 5.00% | 5.00% | |
7/1/40 | $36,225,000 | 5.125% | 5.20% |
L.O.: Nixon Peabody LLP, Boston, MA.
MINNESOTA
Fosston Independent School District No. 601
Oct 6, 2010 . . . . . . $2,020,000
General Obligation School Building Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $320,000 | 2.00% | 0.75% | MSCEP |
2/1/13 | $325,000 | 2.00% | 0.90% | MSCEP |
2/1/14 | $335,000 | 2.00% | 1.15% | MSCEP |
2/1/15 | $340,000 | 2.00% | 1.45% | MSCEP |
2/1/16 | $345,000 | 2.00% | 1.75% | MSCEP |
2/1/17 | $355,000 | 2.15% | 2.15% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Northern Municipal Power Agency
Oct 7, 2010 . . . . . . $55,175,000
Electric System Revenue Bonds, Series 2010A-1 (book entry) $46,620,000.
Dated Oct 20, 2010.
Due Jan 1, 2012 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $130,000 | 2.50% | 0.98% | |
1/1/13 | $130,000 | 3.00% | 1.24% | |
1/1/14 | $140,000 | 4.00% | 1.56% | |
1/1/15 | $140,000 | 4.00% | 1.90% | |
1/1/16 | $365,000 | 5.00% | 2.25% | |
1/1/17 | $170,000 | 5.00% | 2.58% | |
1/1/18 | $175,000 | 5.00% | 2.84% | |
1/1/19 | $22,115,000 | 5.00% | 3.03% | |
1/1/20 | $23,255,000 | 5.00% | 3.22% |
Electric System Revenue Bonds, Series 2010A-2 (book entry) $6,785,000.
Dated Oct 20, 2010.
Due Jan 1, 2022 to 2024.
First coupon Jan 1, 2011.
2022-2024 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $2,150,000 | 5.00% | 3.47% | |
1/1/23 | $2,260,000 | 5.00% | 3.51% | |
1/1/24 | $2,375,000 | 5.00% | 3.59% |
Electric System Revenue Bonds, Series 2010B (book entry) $1,770,000.
Dated Oct 20, 2010.
Due Jan 1, 2016.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $1,770,000 | 2.734% | 2.734% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
Pine City (City)
Oct 6, 2010 . . . . . . $740,000
General Obligation Tax Increment Refunding Bonds, Series 2010B (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $105,000 | 1.00% | 1.00% | |
12/1/12 | $100,000 | 1.25% | 1.25% | |
12/1/13 | $100,000 | 1.50% | 1.50% | |
12/1/14 | $100,000 | 1.75% | 1.75% | |
12/1/15 | $210,000 | 2.00% | 2.00% | |
12/1/23 | $125,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
Pine City (City)
Oct 6, 2010 . . . . . . $2,055,000
General Obligation Temporary Sewer and Water Revenue Bonds, Series 2010C (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2012.
First coupon May 1, 2011.
2012-2012 Callable Nov 1, 2011 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,055,000 | 1.00% | 0.85% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Olive Branch (City)
Oct 6, 2010 . . . . . . $5,260,000
Combined Water and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $115,000 | 2.00% | 0.70% | |
3/1/12 | $350,000 | 2.00% | 0.90% | |
3/1/13 | $355,000 | 2.00% | 1.15% | |
3/1/14 | $375,000 | 2.00% | 1.40% | |
3/1/15 | $380,000 | 2.00% | 1.75% | |
3/1/16 | $395,000 | 2.50% | 2.05% | |
3/1/17 | $405,000 | 2.50% | 2.35% | |
3/1/18 | $415,000 | 3.00% | 2.60% | |
3/1/19 | $430,000 | 3.00% | 2.80% | |
3/1/20 | $450,000 | 3.00% | 3.00% | |
3/1/21 | $460,000 | 3.125% | 3.20% | |
3/1/22 | $475,000 | 3.125% | 3.30% | |
3/1/23 | $150,000 | 3.25% | 3.40% | |
3/1/24 | $160,000 | 3.375% | 3.45% | |
3/1/25 | $170,000 | 3.375% | 3.50% | |
3/1/26 | $175,000 | 3.50% | 3.60% |
L.O.: Latham & Watkins, Los Angeles, CA.
MISSOURI
Meadows Transportation Development District
Oct 6, 2010 . . . . . . $5,550,000
Transportation Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 7, 2010.
Due May 1, 2035.
First coupon May 1, 2011.
2035-2035 Callable May 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $5,550,000 | 5.40% | 5.40% |
L.O.: Armstrong, Teasdale LLP, Springfield, MO.
Missouri Health and Educational Facilities Authority
Oct 6, 2010 . . . . . . $27,980,000
Health Facilities Revenue Refunding Bonds, Series 2010 (Lake Regional Health System) (book entry)
Dated Oct 20, 2010.
Due Feb 15, 2011 to 2024.
First coupon Feb 15, 2011.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $695,000 | 3.00% | 1.90% | |
2/15/12 | $1,680,000 | 3.00% | 2.20% | |
2/15/13 | $1,725,000 | 3.00% | 2.50% | |
2/15/14 | $1,785,000 | 3.00% | 2.81% | |
2/15/15 | $1,845,000 | 3.00% | 3.10% | |
2/15/16 | $1,890,000 | 3.25% | 3.40% | |
2/15/17 | $1,950,000 | 3.50% | 3.68% | |
2/15/18 | $2,020,000 | 3.75% | 3.94% | |
2/15/19 | $2,100,000 | 5.00% | 4.15% | |
2/15/20 | $2,205,000 | 5.00% | 4.33% | |
2/15/24 | $10,085,000 | 5.00% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Housing Development Commission
Oct 7, 2010 . . . . . . $8,610,000
Multi-Family Housing Revenue Bonds, 2010 Series 2 (Samantha Heights Apartments Project) (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2012 to Jul 1, 2042.
First coupon Jul 1, 2011.
2021-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,300,000 | 1.00% | 1.00% | |
1/1/13 | $60,000 | 1.35% | 1.35% | |
7/1/13 | $65,000 | 1.45% | 1.45% | |
1/1/14 | $65,000 | 1.65% | 1.65% | |
7/1/14 | $65,000 | 1.75% | 1.75% | |
1/1/15 | $65,000 | 2.00% | 2.00% | |
7/1/15 | $65,000 | 2.10% | 2.10% | |
1/1/16 | $65,000 | 2.50% | 2.50% | |
7/1/16 | $65,000 | 2.50% | 2.50% | |
1/1/17 | $65,000 | 2.75% | 2.75% | |
7/1/17 | $70,000 | 2.75% | 2.75% | |
1/1/18 | $70,000 | 3.00% | 3.00% | |
7/1/18 | $70,000 | 3.00% | 3.00% | |
1/1/19 | $70,000 | 3.25% | 3.25% | |
7/1/19 | $70,000 | 3.25% | 3.25% | |
1/1/20 | $75,000 | 3.50% | 3.50% | |
7/1/20 | $75,000 | 3.50% | 3.50% | |
7/1/25 | $820,000 | 4.00% | 4.00% | |
7/1/30 | $990,000 | 4.375% | 4.375% | |
7/1/42 | $3,420,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Beaver Crossing Village
Oct 6, 2010 . . . . . . $305,000
General Obligation Water Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 8, 2010.
Due Oct 1, 2015 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Nov 8, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $89,000 | 2.00% | 2.00% | |
10/1/20 | $100,000 | 2.90% | 2.90% | |
10/1/25 | $116,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
Bellevue (City)
Oct 6, 2010 . . . . . . $5,540,000
Development Revenue Bonds (Bellevue University Project), Series 2010C (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2019.
First coupon Jun 1, 2011.
2016-2019 Callable Oct 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $620,000 | 0.75% | NRO | |
6/1/12 | $615,000 | 1.00% | NRO | |
6/1/13 | $615,000 | 1.25% | NRO | |
6/1/14 | $615,000 | 1.50% | NRO | |
6/1/15 | $615,000 | 1.90% | NRO | |
6/1/16 | $615,000 | 2.15% | NRO | |
6/1/17 | $615,000 | 2.50% | NRO | |
6/1/18 | $615,000 | 2.80% | NRO | |
6/1/19 | $615,000 | 3.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gage County
Oct 6, 2010 . . . . . . $238,170
Lease Purchase Agreement (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Oct 15, 2014.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $238,170 | 1.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Osmond (City)
Oct 6, 2010 . . . . . . $200,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Oct 15, 2011 to 2020.
First coupon Apr 15, 2011.
2016-2020 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $20,000 | 0.70% | NRO | |
10/15/12 | $15,000 | 0.90% | NRO | |
10/15/13 | $20,000 | 1.10% | NRO | |
10/15/14 | $20,000 | 1.35% | NRO | |
10/15/15 | $20,000 | 1.75% | NRO | |
10/15/16 | $20,000 | 2.05% | NRO | |
10/15/17 | $20,000 | 2.30% | NRO | |
10/15/18 | $20,000 | 2.50% | NRO | |
10/15/19 | $20,000 | 2.70% | NRO | |
10/15/20 | $25,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wayne (City)
Oct 6, 2010 . . . . . . $935,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 8, 2010.
Due Oct 15, 2013.
First coupon Apr 15, 2011.
2013-2013 Callable Oct 15, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $935,000 | 1.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wayne (City)
Oct 5, 2010 . . . . . . $490,000
Refunding Public Saftey Tax Anticipation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 8, 2010.
Due May 1, 2012 to 2021.
First coupon May 1, 2011.
2016-2021 Callable Nov 8, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $75,000 | 1.00% | NRO | |
5/1/14 | $80,000 | 1.40% | NRO | |
5/1/16 | $90,000 | 2.00% | NRO | |
5/1/18 | $95,000 | 2.55% | NRO | |
5/1/20 | $100,000 | 2.95% | NRO | |
5/1/21 | $50,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 7, 2010 . . . . . . $122,965,000
Health Care Facilities Revenue and Revenue Refunding Bonds, Series 2010A (Rex HealthCare) (book entry)
Dated Oct 26, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $3,120,000 | 2.00% | S.B. | |
7/1/12 | $4,645,000 | 4.00% | 1.41% | |
7/1/13 | $4,835,000 | 3.00% | 1.80% | |
7/1/14 | $4,980,000 | 4.00% | 2.12% | |
7/1/15 | $5,175,000 | 5.00% | 2.46% | |
7/1/16 | $2,030,000 | 3.50% | 2.81% | |
7/1/16 | $3,405,000 | 4.00% | 2.81% | |
7/1/17 | $5,645,000 | 5.00% | 3.09% | |
7/1/18 | $1,070,000 | 4.00% | 3.44% | |
7/1/18 | $4,855,000 | 5.00% | 3.44% | |
7/1/19 | $6,210,000 | 4.00% | 3.75% | |
7/1/20 | $6,460,000 | 5.00% | 3.93% | |
7/1/21 | $6,785,000 | 4.00% | 4.07% | |
7/1/22 | $4,805,000 | 4.00% | 4.17% | |
7/1/22 | $2,250,000 | 5.00% | 4.17% | |
7/1/23 | $7,360,000 | 4.125% | 4.24% | |
7/1/24 | $1,000,000 | 4.25% | 4.28% | |
7/1/24 | $5,100,000 | 4.00% | 4.28% | |
7/1/25 | $6,355,000 | 4.25% | 4.36% | |
7/1/30 | $36,880,000 | 5.00% | 4.53% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Fairfield County
Oct 6, 2010 . . . . . . $10,200,000
Various Purpose Refunding Bonds, Series 2010 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2020-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $165,000 | 2.00% | 0.60% | |
12/1/11 | $115,000 | 2.00% | 0.70% | |
12/1/12 | $115,000 | 2.00% | 0.90% | |
12/1/13 | $120,000 | 2.00% | 1.09% | |
12/1/14 | $945,000 | 2.00% | 1.36% | |
12/1/15 | $970,000 | 2.00% | 1.69% | |
12/1/16 | $1,090,000 | 2.50% | 2.02% | |
12/1/17 | $1,060,000 | 2.50% | 2.33% | |
12/1/18 | $1,060,000 | 4.00% | 2.62% | |
12/1/19 | $1,090,000 | 3.00% | 2.85% | |
12/1/20 | $1,115,000 | 3.50% | 3.05% | |
12/1/21 | $1,155,000 | 4.00% | 3.20% | |
12/1/22 | $1,200,000 | 4.00% | 3.30% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Frontier Local School District
Oct 6, 2010 . . . . . . $500,000
Classroom Facilities Refunding Bonds, Series 2010 (bank qualified) (book entry) $440,000.
Dated Oct 21, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $265,000 | 3.10% | 3.20% | |
12/1/22 | $175,000 | 3.40% | 3.45% |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $60,000.
Dated Oct 21, 2010.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $60,000 | 0.00% | 4.10% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marion County
Oct 7, 2010 . . . . . . $667,000
Menard Capital Improvements Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Oct 18, 2010.
Due Oct 18, 2011.
First coupon Oct 18, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/18/11 | $667,000 | 1.625% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Norton (City)
Oct 7, 2010 . . . . . . $712,000
Various Purpose Bond Anticipaiton Notes (Limited Tax) (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Aug 25, 2011.
First coupon Oct 14, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/25/11 | $712,000 | 2.25% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
Perry Local School District
Oct 6, 2010 . . . . . . $2,914,997
School Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,830,000.
Dated Oct 20, 2010.
Due Dec 1, 2010 to 2025.
First coupon Jun 1, 2011.
2018-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 1.25% | 1.25% | |
12/1/14 | $230,000 | 1.60% | 1.60% | |
12/1/17 | $235,000 | 2.60% | 2.60% | |
12/1/18 | $235,000 | 3.00% | 2.75% | |
12/1/19 | $260,000 | 3.00% | 3.05% | |
12/1/20 | $265,000 | 3.10% | 3.20% | |
12/1/21 | $265,000 | 3.20% | 3.30% | |
12/1/22 | $275,000 | 2.75% | 3.40% | |
12/1/23 | $280,000 | 3.40% | 3.50% | |
12/1/24 | $295,000 | 3.50% | 3.60% | |
12/1/25 | $290,000 | 3.60% | 3.70% |
School Improvement Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $84,997.
Dated Oct 20, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $235,000 | 0.00% | 2.60% | |
12/1/16 | $240,000 | 0.00% | 2.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Woodmere Village
Oct 7, 2010 . . . . . . $255,000
Real Estate Acquisition Notes General Obligation Limited Tax, Series 2010 (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Oct 19, 2011.
First coupon Oct 19, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/19/11 | $255,000 | 1.75% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Jackson County Facilities Authority
Oct 7, 2010 . . . . . . $3,775,000
Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Oct 1, 2011 to 2022.
First coupon Apr 1, 2011.
2016-2022 Callable Oct 1, 2015 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $280,000 | 2.00% | 0.70% | |
10/1/12 | $280,000 | 2.00% | 1.10% | |
10/1/13 | $285,000 | 2.00% | 1.30% | |
10/1/14 | $295,000 | 2.00% | 1.60% | |
10/1/15 | $300,000 | 2.00% | 1.95% | |
10/1/16 | $310,000 | 2.00% | 2.25% | |
10/1/17 | $315,000 | 2.50% | 2.55% | |
10/1/18 | $320,000 | 2.75% | 2.85% | |
10/1/19 | $330,000 | 2.875% | 3.07% | |
10/1/20 | $345,000 | 3.125% | 3.28% | |
10/1/21 | $350,000 | 3.25% | 3.48% | |
10/1/22 | $365,000 | 3.50% | 3.63% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
League of Oregon Cities Cooperative Asset Financing Program
Oct 6, 2010 . . . . . . $1,565,000
Certificates of Participation, Series B (book entry)
Dated Oct 20, 2010.
Due Jul 1, 2012 to 2026.
First coupon Jul 1, 2011.
2016-2026 Callable Jul 1, 2012 at 103.000%, declining to par Jul 1, 2015.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $85,000 | 1.50% | 1.50% | |
7/1/13 | $85,000 | 1.75% | 1.75% | |
7/1/14 | $90,000 | 2.00% | 2.00% | |
7/1/15 | $90,000 | 2.35% | 2.35% | |
7/1/16 | $95,000 | 2.70% | 2.70% | |
7/1/17 | $95,000 | 3.00% | 3.00% | |
7/1/18 | $100,000 | 3.25% | 3.25% | |
7/1/19 | $100,000 | 3.50% | 3.50% | |
7/1/20 | $105,000 | 3.70% | 3.70% | |
7/1/21 | $110,000 | 3.85% | 3.85% | |
7/1/22 | $115,000 | 4.00% | 4.00% | |
7/1/23 | $115,000 | 4.10% | 4.10% | |
7/1/24 | $120,000 | 4.20% | 4.20% | |
7/1/25 | $125,000 | 4.25% | 4.25% | |
7/1/26 | $135,000 | 4.40% | 4.40% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Hamilton Township Municipal Authority
Oct 6, 2010 . . . . . . $4,725,000
Sewer Revenue Guarantee Bonds, Series A (Municipal Government Guarantee) (bank qualified) (book entry)
Dated Nov 8, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2016-2030 Callable Mar 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $180,000 | 0.70% | 0.70% | |
9/1/12 | $40,000 | 0.95% | 0.95% | |
9/1/13 | $175,000 | 1.25% | 1.30% | |
9/1/14 | $180,000 | 1.50% | 1.55% | |
9/1/15 | $165,000 | 1.75% | 1.85% | |
9/1/16 | $175,000 | 2.00% | 2.15% | |
9/1/17 | $180,000 | 2.25% | 2.45% | |
9/1/21 | $770,000 | 3.10% | 3.10% | |
9/1/25 | $870,000 | 3.625% | 3.75% | |
9/1/30 | $1,990,000 | 4.00% | 4.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hollidaysburg Area School District
Oct 6, 2010 . . . . . . $2,135,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Jul 15, 2011 to 2026.
First coupon Jul 15, 2011.
2016-2026 Callable Jul 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $70,000 | 0.60% | 0.60% | |
7/15/12 | $110,000 | 0.90% | 0.90% | |
7/15/13 | $120,000 | 2.00% | 1.20% | |
7/15/14 | $115,000 | 2.00% | 1.45% | |
7/15/15 | $125,000 | 3.00% | 1.75% | |
7/15/16 | $125,000 | 2.00% | 2.05% | |
7/15/17 | $135,000 | 2.30% | 2.40% | |
7/15/18 | $130,000 | 2.55% | 2.65% | |
7/15/19 | $135,000 | 2.75% | 2.85% | |
7/15/20 | $135,000 | 3.00% | 3.05% | |
7/15/21 | $140,000 | 3.15% | 3.20% | |
7/15/22 | $150,000 | 3.30% | 3.35% | |
7/15/23 | $155,000 | 3.35% | 3.45% | |
7/15/24 | $155,000 | 3.50% | 3.60% | |
7/15/25 | $160,000 | 3.55% | 3.65% | |
7/15/26 | $175,000 | 3.65% | 3.75% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mount Joy Borough Authority
Oct 4, 2010 . . . . . . $6,925,000
Guaranteed Water Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 3, 2010.
Due May 1, 2011 to 2028.
First coupon May 1, 2011.
2017-2028 Callable May 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $165,000 | 0.45% | NRO | AGM |
5/1/12 | $485,000 | 0.95% | 0.95% | AGM |
5/1/13 | $500,000 | 3.00% | 1.25% | AGM |
5/1/14 | $515,000 | 3.00% | 1.50% | AGM |
5/1/15 | $530,000 | 3.00% | 1.80% | AGM |
5/1/16 | $545,000 | 4.00% | 2.10% | AGM |
5/1/17 | $570,000 | 2.25% | 2.40% | AGM |
5/1/18 | $280,000 | 2.50% | 2.70% | AGM |
5/1/20 | $585,000 | 3.00% | 3.10% | AGM |
5/1/21 | $300,000 | 3.10% | 3.25% | AGM |
5/1/22 | $315,000 | 3.25% | 3.40% | AGM |
5/1/23 | $325,000 | 3.375% | 3.53% | AGM |
5/1/24 | $340,000 | 3.50% | 3.66% | AGM |
5/1/25 | $350,000 | 3.60% | 3.74% | AGM |
5/1/26 | $360,000 | 3.70% | 3.83% | AGM |
5/1/27 | $370,000 | 3.75% | 3.91% | AGM |
5/1/28 | $390,000 | 3.85% | 3.98% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
Upper Darby Township
Oct 6, 2010 . . . . . . $5,235,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 8, 2010.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
2016-2018 Callable Apr 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $485,000 | 0.52% | NRO | AGM |
10/1/12 | $650,000 | 0.90% | 0.90% | AGM |
10/1/13 | $645,000 | 2.00% | 1.20% | AGM |
10/1/14 | $665,000 | 2.00% | 1.46% | AGM |
10/1/15 | $675,000 | 2.00% | 1.75% | AGM |
10/1/16 | $690,000 | 2.00% | 2.05% | AGM |
10/1/17 | $705,000 | 2.25% | 2.38% | AGM |
10/1/18 | $720,000 | 2.50% | 2.65% | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
TEXAS
Giddings (City)
Oct 7, 2010 . . . . . . $4,230,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $185,000 | 2.00% | 0.65% | AGM |
3/1/12 | $170,000 | 2.00% | 0.95% | AGM |
3/1/13 | $180,000 | 2.00% | 1.16% | AGM |
3/1/14 | $185,000 | 2.00% | 1.46% | AGM |
3/1/15 | $190,000 | 2.00% | 1.76% | AGM |
3/1/16 | $200,000 | 2.50% | 2.06% | AGM |
3/1/17 | $185,000 | 3.00% | 2.36% | AGM |
3/1/18 | $160,000 | 3.00% | 2.61% | AGM |
3/1/19 | $170,000 | 3.00% | 2.82% | AGM |
3/1/20 | $250,000 | 3.00% | 3.05% | AGM |
3/1/21 | $255,000 | 4.00% | 3.15% | AGM |
3/1/22 | $265,000 | 4.00% | 3.30% | AGM |
3/1/23 | $280,000 | 4.00% | 3.40% | AGM |
3/1/24 | $290,000 | 4.00% | 3.47% | AGM |
3/1/25 | $295,000 | 4.00% | 3.58% | AGM |
3/1/26 | $310,000 | 4.00% | 3.68% | AGM |
3/1/27 | $325,000 | 4.00% | 3.80% | AGM |
3/1/28 | $335,000 | 4.00% | 3.85% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Harlingen (City)
Oct 6, 2010 . . . . . . $10,705,000
Waterworks and Sewer System Revenue Bonds, Series 2010A (bank qualified) (book entry) $6,500,000.
Dated Sep 15, 2010.
Due Nov 1, 2014 to 2035.
First coupon May 1, 2011.
2020-2035 Callable Nov 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $210,000 | 2.00% | 1.50% | AGM |
11/1/15 | $210,000 | 2.00% | 1.85% | AGM |
11/1/16 | $215,000 | 2.00% | 2.15% | AGM |
11/1/17 | $215,000 | 2.50% | 2.40% | AGM |
11/1/18 | $230,000 | 3.00% | 2.75% | AGM |
11/1/19 | $230,000 | 3.00% | 2.95% | AGM |
11/1/20 | $230,000 | 3.00% | 3.10% | AGM |
11/1/21 | $260,000 | 3.125% | 3.20% | AGM |
11/1/22 | $255,000 | 3.25% | 3.35% | AGM |
11/1/23 | $265,000 | 4.00% | 3.45% | AGM |
11/1/24 | $275,000 | 4.00% | 3.55% | AGM |
11/1/25 | $290,000 | 4.00% | 3.65% | AGM |
11/1/26 | $300,000 | 4.00% | 3.75% | AGM |
11/1/27 | $310,000 | 4.00% | 3.85% | AGM |
11/1/28 | $325,000 | 4.00% | 3.95% | AGM |
11/1/29 | $340,000 | 4.00% | 4.05% | AGM |
11/1/30 | $350,000 | 4.00% | 4.10% | AGM |
11/1/32 | $745,000 | 4.125% | 4.27% | AGM |
11/1/35 | $1,245,000 | 4.25% | 4.42% | AGM |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry) $4,205,000.
Dated Sep 15, 2010.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,535,000 | 2.00% | 0.85% | AGM |
11/1/12 | $1,065,000 | 2.00% | 1.00% | AGM |
11/1/13 | $805,000 | 2.00% | 1.25% | AGM |
11/1/14 | $105,000 | 2.00% | 1.50% | AGM |
11/1/15 | $110,000 | 2.00% | 1.85% | AGM |
11/1/16 | $110,000 | 2.00% | 2.15% | AGM |
11/1/17 | $115,000 | 2.50% | 2.40% | AGM |
11/1/20 | $360,000 | 3.00% | 2.92% | AGM |
L.O.: State Attorney General; McCall Parkhurst & Horton, San Antonio, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Texas Public Finance Authority Charter School Finance Corporation
Oct 6, 2010 . . . . . . $3,620,000
Education Revenue Bonds (New Frontiers Charter School) Series 2010A (Bank Qualified) (book entry) $3,185,000.
Dated Oct 19, 2010.
Due Aug 15, 2028 to 2040.
First coupon Feb 15, 2011.
2028-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/40 | $3,185,000 | 5.80% | 5.80% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
VERMONT
Vermont Housing Finance Agency
Oct 7, 2010 . . . . . . $12,000,000
Mortgage Revenue Bonds (Mortgage Backed Securities Program), Series 2010A (book entry)
Dated Oct 27, 2010.
Due Feb 1, 2012 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $295,000 | 0.75% | 0.75% | |
8/1/12 | $300,000 | 0.85% | 0.85% | |
2/1/13 | $300,000 | 1.05% | 1.05% | |
8/1/13 | $305,000 | 1.15% | 1.15% | |
2/1/14 | $305,000 | 1.45% | 1.45% | |
8/1/14 | $310,000 | 1.55% | 1.55% | |
2/1/15 | $310,000 | 1.90% | 1.90% | |
8/1/15 | $315,000 | 1.95% | 1.95% | |
2/1/16 | $320,000 | 2.25% | 2.25% | |
8/1/16 | $325,000 | 2.25% | 2.25% | |
2/1/17 | $330,000 | 2.60% | 2.60% | |
8/1/17 | $335,000 | 2.60% | 2.60% | |
2/1/18 | $340,000 | 2.90% | 2.90% | |
8/1/18 | $345,000 | 2.90% | 2.90% | |
2/1/19 | $350,000 | 3.05% | 3.05% | |
8/1/19 | $355,000 | 3.05% | 3.05% | |
2/1/20 | $360,000 | 3.25% | 3.25% | |
8/1/20 | $370,000 | 3.25% | 3.25% | |
2/1/25 | $3,480,000 | 3.70% | 3.70% | |
2/1/28 | $2,650,000 | 4.50% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
WISCONSIN
Black Earth Village
Oct 6, 2010 . . . . . . $500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
2018-2020 Callable Oct 1, 2017 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $45,000 | 1.75% | NRO | |
10/1/12 | $45,000 | 1.875% | NRO | |
10/1/13 | $50,000 | 2.00% | NRO | |
10/1/14 | $50,000 | 2.25% | NRO | |
10/1/15 | $50,000 | 2.50% | NRO | |
10/1/16 | $50,000 | 2.75% | NRO | |
10/1/17 | $50,000 | 3.00% | NRO | |
10/1/18 | $50,000 | 3.25% | NRO | |
10/1/19 | $55,000 | 3.50% | NRO | |
10/1/20 | $55,000 | 3.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Mount Horeb Village
Oct 6, 2010 . . . . . . $530,000
Promissory Notes (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $25,000 | 2.00% | NRO | |
4/1/12 | $50,000 | 2.00% | NRO | |
4/1/13 | $50,000 | 2.00% | NRO | |
4/1/14 | $50,000 | 2.00% | NRO | |
4/1/15 | $50,000 | 2.50% | NRO | |
4/1/16 | $50,000 | 2.75% | NRO | |
4/1/17 | $50,000 | 2.75% | NRO | |
4/1/18 | $50,000 | 3.00% | NRO | |
4/1/19 | $75,000 | 3.00% | NRO | |
4/1/20 | $80,000 | 3.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Mount Horeb Village
Oct 6, 2010 . . . . . . $2,530,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2011.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $150,000 | 2.00% | NRO | |
4/1/13 | $275,000 | 2.00% | NRO | |
4/1/14 | $275,000 | 2.00% | NRO | |
4/1/15 | $280,000 | 2.50% | NRO | |
4/1/16 | $300,000 | 2.75% | NRO | |
4/1/17 | $300,000 | 2.75% | NRO | |
4/1/18 | $275,000 | 3.00% | NRO | |
4/1/19 | $275,000 | 3.00% | NRO | |
4/1/20 | $200,000 | 3.25% | NRO | |
4/1/21 | $200,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Anniston (City)
Oct 6, 2010 . . . . . . $7,440,000
General Obligation Recovery Zone Economic Development Warrants, Series 2010B (book entry) (Taxable) $5,380,000.
Dated Oct 19, 2010.
Due Mar 1, 2020 to 2035.
First coupon Mar 1, 2011.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $280,000 | 4.00% | NRO | |
3/1/22 | $575,000 | 4.00% | NRO | |
3/1/24 | $600,000 | 4.40% | NRO | |
3/1/26 | $630,000 | 4.70% | NRO | |
3/1/28 | $660,000 | 4.875% | NRO | |
3/1/30 | $700,000 | 5.10% | NRO | |
3/1/35 | $1,935,000 | 5.30% | NRO |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
MICHIGAN
Detroit City School District
Oct 6, 2010 . . . . . . $210,540,000
School Building and Site Bonds (General Obligation), Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $160,910,000.
Dated Oct 28, 2010.
Due May 1, 2029.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $160,910,000 | 6.645% | 6.645% |
School Building and Site Bonds Obligation), Series 2010B (Build America Bonds) (book entry) (Taxable) $49,630,000.
Dated Oct 28, 2010.
Due May 1, 2030 to 2040.
First coupon May 1, 2011.
2030-2040 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $49,630,000 | 6.845% | 6.845% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Lewis & Munday, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Bloomington (City)
Oct 6, 2010 . . . . . . $2,210,000
General Obligation Pension Bonds, Series 2010B (book entry) (Taxable)
Dated Nov 4, 2010.
Due Feb 1, 2012 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $425,000 | 1.00% | 0.80% | |
2/1/13 | $435,000 | 1.50% | 1.00% | |
2/1/14 | $440,000 | 2.00% | 1.25% | |
2/1/15 | $450,000 | 2.00% | 1.60% | |
2/1/16 | $460,000 | 2.00% | 1.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW MEXICO
UNM Sandoval Regional Medical Center Inc.
Oct 7, 2010 . . . . . . $143,425,000
Revenue Bonds (GNMA Collateralized -UNM Sandoval Regional Medical Center Project), Series 2010A (Build America Bonds - Direct Pay) (book entry) (Taxable) $133,425,000.
Dated Nov 3, 2010.
Due Jan 20, 2013 to Jul 20, 2036.
First coupon Jan 20, 2011.
2021-2036 Callable Jan 20, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/36 | $133,425,000 | 4.50% | 4.50% |
Revenue Bonds (GNMA Collateralized -UNM Sandoval Regional Medical Center Project), Series 2010B (Recovery Zone Economic Developmet) (book entry) (Taxable) $10,000,000.
Dated Nov 3, 2010.
Due Jul 20, 2036 to 2037.
First coupon Jan 20, 2011.
2036-2037 Callable Jan 20, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/37 | $10,000,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Fairfield County
Oct 6, 2010 . . . . . . $3,300,000
County Utilities Administration Building Bonds, Series 2010 General Obligation (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Oct 19, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2020-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $385,000 | 2.50% | 2.50% | |
12/1/20 | $430,000 | 3.90% | 3.90% | |
12/1/25 | $500,000 | 5.00% | 5.00% | |
12/1/30 | $560,000 | 5.55% | 5.55% | |
12/1/35 | $650,000 | 6.02% | 6.02% | |
12/1/40 | $775,000 | 6.13% | 6.13% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TEXAS
Texas Public Finance Authority Charter School Finance Corporation
Oct 6, 2010 . . . . . . $3,960,000
Education Revenue Bonds (New Frontiers Charter School) Series 2010Q (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable)
Dated Oct 19, 2010.
Due Aug 15, 2013 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $3,960,000 | 8.75% | 8.75% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Texas Public Finance Authority Charter School Finance Corporation
Oct 6, 2010 . . . . . . $3,620,000
Education Revenue Bonds (New Frontiers Charter School) Series 2010B (book entry) (Taxable) $435,000.
Dated Oct 19, 2010.
Due Aug 15, 2011 to 2013.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $435,000 | 7.00% | 7.00% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Oconto (City)
Oct 6, 2010 . . . . . . $1,000,000
Promissory Notes (Limited Tax) (book entry) (Taxable)
Dated Oct 21, 2010.
Due Oct 1, 2015.
First coupon Apr 1, 2011.
2015-2015 Callable Oct 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,000,000 | 3.125% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.