CALIFORNIA
Mountain View-Whisman School District
Nov 1, 2010 . . . . . . $2,645,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $485,000 | 3.00% | 0.50% | |
| 9/1/12 | $470,000 | 4.00% | 0.66% | |
| 9/1/13 | $475,000 | 4.00% | 0.87% | |
| 9/1/14 | $205,000 | 3.00% | 1.15% | |
| 9/1/15 | $190,000 | 3.00% | 1.43% | |
| 9/1/16 | $200,000 | 2.50% | 1.75% | |
| 9/1/17 | $200,000 | 3.00% | 2.08% | |
| 9/1/18 | $210,000 | 4.00% | 2.36% | |
| 9/1/19 | $210,000 | 3.00% | 2.62% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Takoda Metropolitan District
Oct 29, 2010 . . . . . . $8,815,000
Limited Tax General Obligation Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Oct 15, 2015 to 2040.
2022-2040 Callable Oct 15, 2020 at 101.000%, declining to par Oct 15, 2021.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/40 | $8,815,000 | 0.00% | 0.60% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Nov 2, 2010 . . . . . . $3,010,000
Multi-Family Mortgage Revenue Bonds, Series 2010A (Colony Lakes Apartments) (book entry)
Dated Nov 10, 2010.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2011.
2020-2027 Callable Jan 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $3,010,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Glenbard Township High School District No. 87
Nov 2, 2010 . . . . . . $2,635,000
General Obligation Refunding Bonds, Series C (book entry) $835,000.
Dated Nov 18, 2010.
Due Dec 1, 2011 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $110,000 | 2.00% | 0.75% | |
| 12/1/12 | $110,000 | 2.00% | 0.95% | |
| 12/1/13 | $120,000 | 2.00% | 1.15% | |
| 12/1/14 | $120,000 | 2.00% | 1.50% | |
| 12/1/15 | $120,000 | 2.00% | 1.75% | |
| 12/1/16 | $125,000 | 2.00% | 2.10% | |
| 12/1/17 | $130,000 | 2.25% | 2.43% |
L.O.: Chapman and Cutler, Chicago, IL.
Richland Community College District No. 537
Oct 19, 2010 . . . . . . $3,390,000
General Obligation Community College Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $265,000 | 2.50% | 1.00% | |
| 12/1/12 | $330,000 | 2.50% | 1.10% | |
| 12/1/13 | $345,000 | 2.75% | 1.30% | |
| 12/1/14 | $350,000 | 2.75% | 1.55% | |
| 12/1/15 | $360,000 | 3.00% | 1.80% | |
| 12/1/16 | $375,000 | 3.00% | 2.10% | |
| 12/1/17 | $385,000 | 3.10% | 2.35% | |
| 12/1/18 | $980,000 | 3.25% | 2.55% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Lake Station School Building Corporation
Nov 2, 2010 . . . . . . $2,800,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Jan 15, 2013 to 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $120,000 | 1.50% | 1.50% | SIP |
| 1/15/14 | $125,000 | 2.00% | 2.00% | SIP |
| 1/15/15 | $125,000 | 2.10% | 2.10% | SIP |
| 1/15/16 | $125,000 | 2.40% | 2.40% | SIP |
| 1/15/17 | $130,000 | 2.50% | 2.50% | SIP |
| 1/15/19 | $270,000 | 3.00% | 3.00% | SIP |
| 1/15/21 | $100,000 | 3.50% | 3.50% | SIP |
| 1/15/21 | $185,000 | 4.00% | 3.50% | SIP |
| 1/15/23 | $315,000 | 4.00% | 3.75% | SIP |
| 1/15/25 | $335,000 | 4.00% | 4.00% | SIP |
| 1/15/27 | $365,000 | 4.25% | 4.25% | SIP |
| 1/15/30 | $605,000 | 4.50% | 4.50% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Webster City (City)
Nov 1, 2010 . . . . . . $1,290,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $130,000 | 2.00% | 0.60% | |
| 6/1/12 | $120,000 | 2.00% | 0.80% | |
| 6/1/13 | $120,000 | 2.00% | 1.10% | |
| 6/1/14 | $125,000 | 2.00% | 1.30% | |
| 6/1/15 | $125,000 | 2.00% | 1.60% | |
| 6/1/16 | $130,000 | 2.00% | 1.90% | |
| 6/1/17 | $130,000 | 2.25% | 2.20% | |
| 6/1/18 | $135,000 | 2.50% | 2.50% | |
| 6/1/19 | $135,000 | 2.75% | 2.75% | |
| 6/1/20 | $140,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
West Ouachita Parish School District Of The Parish Of Ouachita
Nov 2, 2010 . . . . . . $8,545,000
Sales Tax School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $75,000 | 2.00% | 0.80% | |
| 9/1/12 | $355,000 | 2.00% | 1.00% | |
| 9/1/13 | $415,000 | 2.00% | 1.20% | |
| 9/1/14 | $420,000 | 2.00% | 1.50% | |
| 9/1/15 | $425,000 | 2.75% | 1.75% | |
| 9/1/16 | $440,000 | 3.00% | 2.05% | |
| 9/1/17 | $450,000 | 3.00% | 2.35% | |
| 9/1/18 | $455,000 | 3.00% | 2.60% | |
| 9/1/19 | $475,000 | 3.00% | 3.00% | |
| 9/1/20 | $485,000 | 3.00% | 3.10% | |
| 9/1/21 | $500,000 | 3.50% | 3.25% | |
| 9/1/22 | $515,000 | 3.50% | 3.40% | |
| 9/1/23 | $530,000 | 4.00% | 3.50% | |
| 9/1/24 | $3,005,000 | 4.00% | 3.60% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Montgomery County Housing Opportunities Commission
Nov 2, 2010 . . . . . . $6,000,000
Single Family Housing Revenue Bonds, 2010 Series A (book entry)
Dated Dec 8, 2010.
Due Jul 1, 2011 to Jan 1, 2027.
First coupon Jul 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $125,000 | 0.50% | 0.50% | |
| 1/1/12 | $155,000 | 0.875% | 0.875% | |
| 7/1/12 | $160,000 | 1.00% | 1.00% | |
| 1/1/13 | $160,000 | 1.125% | 1.125% | |
| 7/1/13 | $160,000 | 1.25% | 1.25% | |
| 1/1/14 | $160,000 | 1.50% | 1.50% | |
| 7/1/14 | $165,000 | 1.75% | 1.75% | |
| 1/1/15 | $165,000 | 2.00% | 2.00% | |
| 7/1/15 | $165,000 | 2.125% | 2.125% | |
| 1/1/16 | $165,000 | 2.25% | 2.25% | |
| 7/1/16 | $170,000 | 2.375% | 2.375% | |
| 1/1/17 | $170,000 | 2.625% | 2.625% | |
| 7/1/17 | $175,000 | 2.75% | 2.75% | |
| 1/1/18 | $175,000 | 2.875% | 2.875% | |
| 7/1/18 | $185,000 | 3.00% | 3.00% | |
| 1/1/19 | $185,000 | 3.125% | 3.125% | |
| 7/1/19 | $190,000 | 3.25% | 3.25% | |
| 1/1/20 | $190,000 | 3.375% | 3.375% | |
| 7/1/20 | $195,000 | 3.375% | 3.375% | |
| 1/1/21 | $195,000 | 3.625% | 3.625% | |
| 7/1/21 | $200,000 | 3.625% | 3.625% | |
| 1/1/22 | $200,000 | 3.75% | 3.75% | |
| 7/1/22 | $205,000 | 3.75% | 3.75% | |
| 1/1/27 | $1,985,000 | 4.125% | 4.125% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Cain Brothers & Co., New York, NY.
MICHIGAN
Sharon Township
Nov 2, 2010 . . . . . . $830,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $40,000 | 3.00% | NRO | |
| 6/1/12 | $45,000 | 3.00% | NRO | |
| 6/1/13 | $45,000 | 3.00% | NRO | |
| 6/1/14 | $45,000 | 3.00% | NRO | |
| 6/1/15 | $45,000 | 3.00% | NRO | |
| 6/1/16 | $45,000 | 3.30% | NRO | |
| 6/1/17 | $50,000 | 3.70% | NRO | |
| 6/1/18 | $55,000 | 4.00% | NRO | |
| 6/1/21 | $180,000 | 4.75% | NRO | |
| 6/1/25 | $280,000 | 5.00% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Grand Rapids, MI.
MINNESOTA
Centennial Independent School District No. 12
Nov 2, 2010 . . . . . . $2,590,000
Certificates of Participation Series 2010B (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Feb 1, 2012 to 2018.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $330,000 | 3.00% | 1.15% | |
| 2/1/13 | $350,000 | 3.00% | 1.65% | |
| 2/1/14 | $365,000 | 3.00% | 2.00% | |
| 2/1/15 | $375,000 | 2.125% | 2.35% | |
| 2/1/16 | $380,000 | 2.50% | 2.70% | |
| 2/1/18 | $790,000 | 3.00% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Clearbrook-Gonvick Independent School District No. 2311
Nov 2, 2010 . . . . . . $840,000
Aid Anticipation Certificates Indebtedness, Series B (School District Credit Program) (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $840,000 | 1.00% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Columbus (City)
Nov 1, 2010 . . . . . . $8,235,000
Combined Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 3, 2010.
Due Dec 15, 2011 to 2023.
First coupon Jun 15, 2011.
2015-2023 Callable Dec 3, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $555,000 | 0.65% | NRO | AGC |
| 12/15/12 | $375,000 | 2.00% | NRO | AGC |
| 12/15/13 | $400,000 | 2.00% | NRO | AGC |
| 12/15/14 | $415,000 | 2.00% | NRO | AGC |
| 12/15/15 | $430,000 | 2.00% | NRO | AGC |
| 12/15/16 | $440,000 | 2.10% | NRO | AGC |
| 12/15/17 | $450,000 | 2.30% | NRO | AGC |
| 12/15/18 | $880,000 | 2.50% | NRO | AGC |
| 12/15/19 | $870,000 | 2.80% | NRO | AGC |
| 12/15/20 | $865,000 | 3.00% | NRO | AGC |
| 12/15/21 | $860,000 | 3.125% | NRO | AGC |
| 12/15/22 | $850,000 | 3.25% | NRO | AGC |
| 12/15/23 | $845,000 | 3.375% | NRO | AGC |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Princeton Township
Nov 1, 2010 . . . . . . $5,230,000
General Improvement Refunding Bonds, Series 2010 B (bank qualified) (book entry)
Dated Nov 23, 2010.
Due May 1, 2011 to 2019.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $30,000 | 2.00% | 0.53% | |
| 5/1/12 | $15,000 | 2.00% | 0.68% | |
| 5/1/13 | $615,000 | 3.00% | 0.77% | |
| 5/1/14 | $755,000 | 3.00% | 1.05% | |
| 5/1/15 | $750,000 | 3.00% | 1.30% | |
| 5/1/16 | $740,000 | 3.00% | 1.60% | |
| 5/1/17 | $780,000 | 4.00% | 1.90% | |
| 5/1/18 | $775,000 | 4.00% | 2.16% | |
| 5/1/19 | $770,000 | 4.00% | 2.41% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Malone Central School District
Oct 6, 2010 . . . . . . $9,995,000
Resvised to show updated schedule.
School District Refunding (Serial) Bonds, 2010 Series A (bank qualified) (book entry) $2,530,000.
Dated Oct 20, 2010.
Due Jun 15, 2014 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $15,000 | 3.00% | 1.68% | AGM |
| 6/15/15 | $600,000 | 3.00% | 1.98% | AGM |
| 6/15/16 | $610,000 | 4.00% | 2.27% | AGM |
| 6/15/17 | $635,000 | 4.50% | 2.55% | AGM |
| 6/15/18 | $670,000 | 4.00% | 2.82% | AGM |
School District Refunding (Serial) Bonds, 2010 Series B (bank qualified) (book entry) $7,465,000.
Dated Oct 20, 2010.
Due Jan 15, 2013 to 2018.
First coupon Jan 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $35,000 | 3.00% | 1.39% | AGM |
| 1/15/14 | $1,395,000 | 3.00% | 1.59% | AGM |
| 1/15/15 | $1,435,000 | 3.00% | 1.84% | AGM |
| 1/15/16 | $1,480,000 | 4.00% | 2.16% | AGM |
| 1/15/17 | $1,530,000 | 4.00% | 2.47% | AGM |
| 1/15/18 | $1,590,000 | 4.00% | 2.76% | AGM |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
NORTH DAKOTA
Enderlin (City)
Nov 1, 2010 . . . . . . $600,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due May 1, 2015 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 1.50% | 1.50% | |
| 5/1/19 | $140,000 | 2.60% | 2.60% | |
| 5/1/23 | $170,000 | 3.20% | 3.20% | |
| 5/1/27 | $190,000 | 3.60% | 3.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Peters Township School District
Nov 1, 2010 . . . . . . $11,350,000
General Obligation Bonds, Refunding Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Mar 1, 2011 to Sep 1, 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $180,000 | 0.45% | 0.45% | |
| 9/1/11 | $270,000 | 0.55% | 0.55% | |
| 9/1/12 | $285,000 | 0.80% | 0.80% | |
| 9/1/13 | $295,000 | 2.00% | 1.05% | |
| 9/1/14 | $540,000 | 3.00% | 1.35% | |
| 9/1/14 | $500,000 | 1.35% | 1.35% | |
| 9/1/15 | $2,050,000 | 3.00% | 1.65% | |
| 9/1/15 | $2,480,000 | 1.65% | 1.65% | |
| 9/1/16 | $1,850,000 | 3.00% | 1.95% | |
| 9/1/16 | $750,000 | 1.95% | 1.95% | |
| 9/1/16 | $2,060,000 | 4.00% | 1.95% | |
| 9/1/17 | $90,000 | 2.125% | 2.30% |
L.O.: Thorp Reed & Armstrong LLP, Philadelphia, PA.
SOUTH CAROLINA
Horry County
Nov 2, 2010 . . . . . . $60,590,000
Airport Revenue Bonds, Series 2010A (book entry) $50,870,000.
Dated Nov 17, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,215,000 | 4.00% | 2.08% | AGM |
| 7/1/15 | $1,270,000 | 4.00% | 2.40% | AGM |
| 7/1/16 | $1,320,000 | 4.00% | 2.75% | AGM |
| 7/1/17 | $1,370,000 | 3.00% | 3.11% | AGM |
| 7/1/18 | $100,000 | 5.00% | 3.36% | AGM |
| 7/1/18 | $1,315,000 | 5.00% | 3.56% | |
| 7/1/19 | $1,480,000 | 4.00% | 3.62% | AGM |
| 7/1/20 | $390,000 | 4.00% | 4.01% | |
| 7/1/20 | $1,150,000 | 5.00% | 4.01% | |
| 7/1/21 | $1,615,000 | 4.00% | 4.19% | |
| 7/1/22 | $1,680,000 | 4.00% | 4.10% | AGM |
| 7/1/23 | $1,745,000 | 5.00% | 4.20% | AGM |
| 7/1/26 | $5,750,000 | 4.375% | 4.50% | AGM |
| 7/1/30 | $5,585,000 | 5.00% | 5.00% | |
| 7/1/30 | $3,310,000 | 4.50% | 4.80% | AGM |
| 7/1/40 | $21,575,000 | 5.00% | 5.18% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Frasca & Associates, L.L.C., New York, NY.
TEXAS
Cameron Independent School District
Nov 2, 2010 . . . . . . $12,200,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $11,885,000.
Dated Nov 1, 2010.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2011.
2020-2032 Callable Feb 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $415,000 | 3.00% | 1.65% | PSF |
| 2/15/17 | $430,000 | 3.00% | 1.97% | PSF |
| 2/15/18 | $440,000 | 4.00% | 2.21% | PSF |
| 2/15/19 | $465,000 | 4.00% | 2.45% | PSF |
| 2/15/20 | $480,000 | 4.00% | 2.70% | PSF |
| 2/15/21 | $500,000 | 4.00% | 2.85% | PSF |
| 2/15/22 | $520,000 | 4.00% | 2.98% | PSF |
| 2/15/23 | $545,000 | 4.00% | 3.10% | PSF |
| 2/15/24 | $565,000 | 4.00% | 3.20% | PSF |
| 2/15/25 | $805,000 | 4.00% | 3.30% | PSF |
| 2/15/26 | $845,000 | 4.00% | 3.38% | PSF |
| 2/15/27 | $880,000 | 4.00% | 3.47% | PSF |
| 2/15/28 | $915,000 | 4.00% | 3.56% | PSF |
| 2/15/29 | $960,000 | 4.00% | 3.65% | PSF |
| 2/15/30 | $995,000 | 4.00% | 3.74% | PSF |
| 2/15/31 | $1,040,000 | 4.00% | 3.82% | PSF |
| 2/15/32 | $1,085,000 | 4.00% | 3.88% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $315,000.
Dated Nov 1, 2010.
Due Feb 15, 2011 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $285,000 | 0.00% | 0.65% | PSF |
| 2/15/12 | $65,000 | 0.00% | 0.96% | PSF |
| 2/15/13 | $65,000 | 0.00% | 1.22% | PSF |
| 2/15/14 | $65,000 | 0.00% | 1.53% | PSF |
| 2/15/15 | $415,000 | 0.00% | 1.85% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Coastal Water Authority
Nov 1, 2010 . . . . . . $38,900,000
Contract Revenue Bonds, Series 2010 (City of Houston Projects) (book entry)
Dated Dec 14, 2010.
Due Dec 15, 2012 to 2025.
First coupon Jun 15, 2011.
2021-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,300,000 | 2.00% | 0.75% | |
| 12/15/13 | $1,325,000 | 2.00% | 1.05% | |
| 12/15/14 | $1,345,000 | 4.00% | 1.37% | |
| 12/15/15 | $1,405,000 | 4.00% | 1.69% | |
| 12/15/16 | $2,450,000 | 4.00% | 2.05% | |
| 12/15/17 | $2,550,000 | 4.00% | 2.41% | |
| 12/15/18 | $1,000,000 | 4.00% | 2.66% | |
| 12/15/18 | $1,645,000 | 5.00% | 2.66% | |
| 12/15/19 | $1,000,000 | 4.00% | 2.92% | |
| 12/15/19 | $1,770,000 | 5.00% | 2.92% | |
| 12/15/20 | $2,900,000 | 5.00% | 3.11% | |
| 12/15/21 | $3,040,000 | 4.00% | 3.34% | |
| 12/15/22 | $3,160,000 | 5.00% | 3.40% | |
| 12/15/23 | $3,315,000 | 5.00% | 3.50% | |
| 12/15/24 | $3,480,000 | 5.00% | 3.60% | |
| 12/15/25 | $7,215,000 | 5.00% | 3.68% |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and Bates & Coleman, P.C, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Crowley Independent School District
Nov 2, 2010 . . . . . . $5,185,839
School Building Bonds, Series 2010 (bank qualified) (book entry) $4,960,000.
Dated Nov 30, 2010.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $260,000 | 3.00% | 2.30% | |
| 8/1/18 | $270,000 | 2.25% | 2.50% | |
| 8/1/19 | $275,000 | 3.00% | 2.75% | |
| 8/1/20 | $285,000 | 3.00% | 3.00% | |
| 8/1/21 | $290,000 | 3.00% | 3.17% | |
| 8/1/22 | $300,000 | 3.125% | 3.34% | |
| 8/1/23 | $310,000 | 4.00% | 3.50% | |
| 8/1/24 | $320,000 | 4.00% | 3.60% | |
| 8/1/25 | $335,000 | 4.00% | 3.68% | |
| 8/1/26 | $350,000 | 4.00% | 3.76% | |
| 8/1/27 | $365,000 | 4.00% | 3.84% | |
| 8/1/28 | $375,000 | 4.00% | 3.92% | |
| 8/1/29 | $390,000 | 4.00% | 4.00% | |
| 8/1/30 | $410,000 | 4.00% | 4.10% | |
| 8/1/31 | $425,000 | 4.00% | 4.15% |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $225,839.
Dated Nov 30, 2010.
Due Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $225,839 | 0.00% | 2.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Crowley Independent School District
Nov 2, 2010 . . . . . . $19,970,240
Refunding Bonds, Series 2010 (bank qualified) (book entry) $19,460,000.
Dated Nov 30, 2010.
Due Aug 1, 2014 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $675,000 | 3.00% | 1.08% | PSF |
| 8/1/15 | $1,155,000 | 3.00% | 1.33% | PSF |
| 8/1/16 | $1,185,000 | 3.00% | 1.65% | PSF |
| 8/1/17 | $1,230,000 | 3.00% | 1.98% | PSF |
| 8/1/18 | $1,270,000 | 3.00% | 2.19% | PSF |
| 8/1/19 | $1,315,000 | 4.00% | 2.45% | PSF |
| 8/1/20 | $1,375,000 | 4.00% | 2.68% | PSF |
| 8/1/21 | $1,435,000 | 4.00% | 2.83% | PSF |
| 8/1/22 | $1,500,000 | 4.00% | 2.98% | PSF |
| 8/1/23 | $1,565,000 | 4.00% | 3.09% | PSF |
| 8/1/24 | $1,630,000 | 4.00% | 3.21% | PSF |
| 8/1/25 | $855,000 | 4.00% | 3.30% | PSF |
| 8/1/26 | $840,000 | 4.00% | 3.40% | PSF |
| 8/1/27 | $825,000 | 4.00% | 3.49% | PSF |
| 8/1/28 | $825,000 | 4.00% | 3.58% | PSF |
| 8/1/29 | $870,000 | 4.00% | 3.67% | PSF |
| 8/1/30 | $910,000 | 4.00% | 3.76% | PSF |
Refunding Capital Apprecitation Bonds, Series 2010 (bank qualified) (book entry) $510,240.
Dated Nov 30, 2010.
Due Aug 1, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $68,958 | 0.00% | 0.90% | PSF |
| 8/1/13 | $441,282 | 0.00% | 1.15% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Palmer Plantation Municipal Utility District No. 2
Nov 2, 2010 . . . . . . $7,100,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2011.
2018-2026 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $100,000 | 2.00% | 1.00% | AGM |
| 9/1/12 | $275,000 | 3.00% | 1.25% | AGM |
| 9/1/13 | $280,000 | 3.00% | 1.40% | AGM |
| 9/1/14 | $290,000 | 4.00% | 1.80% | AGM |
| 9/1/15 | $300,000 | 4.00% | 2.20% | AGM |
| 9/1/16 | $315,000 | 4.00% | 2.50% | AGM |
| 9/1/17 | $325,000 | 4.00% | 2.85% | AGM |
| 9/1/18 | $340,000 | 4.50% | 3.15% | AGM |
| 9/1/19 | $350,000 | 4.50% | 3.30% | AGM |
| 9/1/20 | $635,000 | 4.50% | 3.45% | AGM |
| 9/1/21 | $680,000 | 4.00% | 3.60% | AGM |
| 9/1/22 | $715,000 | 4.00% | 3.75% | AGM |
| 9/1/23 | $765,000 | 4.00% | 3.90% | AGM |
| 9/1/24 | $545,000 | 4.00% | 4.00% | AGM |
| 9/1/25 | $580,000 | 4.00% | 4.06% | AGM |
| 9/1/26 | $605,000 | 4.00% | 4.13% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
VIRGINIA
City of Norton
Nov 1, 2010 . . . . . . $7,500,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Jan 1, 2015.
First coupon Jul 1, 2011.
2015-2015 Callable Jul 1, 2012 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $7,500,000 | 3.00% | 1.75% | SIP |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WASHINGTON
Pasco (City)
Nov 2, 2010 . . . . . . $785,129
Local Improvement District No. 145 Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Nov 15, 2011 to 2020.
First coupon Nov 15, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $65,129 | 2.25% | 2.25% | |
| 11/15/12 | $80,000 | 2.50% | 2.50% | |
| 11/15/13 | $80,000 | 3.00% | 3.00% | |
| 11/15/14 | $80,000 | 3.50% | 3.50% | |
| 11/15/15 | $80,000 | 3.75% | 3.75% | |
| 11/15/16 | $80,000 | 4.00% | 4.00% | |
| 11/15/17 | $80,000 | 4.25% | 4.25% | |
| 11/15/18 | $80,000 | 4.50% | 4.50% | |
| 11/15/19 | $80,000 | 4.75% | 4.75% | |
| 11/15/20 | $80,000 | 5.00% | 5.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Glenwood City School District
Nov 1, 2010 . . . . . . $960,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $235,000 | 2.00% | 1.00% | |
| 3/1/13 | $235,000 | 2.00% | 1.20% | |
| 3/1/14 | $240,000 | 3.00% | 1.47% | |
| 3/1/15 | $250,000 | 3.00% | 1.70% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Glenbard Township High School District No. 87
Nov 2, 2010 . . . . . . $2,635,000
General Obligation Debt Certificates, Series A (Build America Bonds) (book entry) (Taxable) $1,800,000.
Dated Nov 18, 2010.
Due Apr 1, 2012 to 2019.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $190,000 | 1.45% | 1.45% | |
| 4/1/13 | $215,000 | 1.60% | 1.60% | |
| 4/1/14 | $220,000 | 2.31% | 2.31% | |
| 4/1/15 | $220,000 | 2.66% | 2.66% | |
| 4/1/16 | $230,000 | 3.00% | 3.00% | |
| 4/1/17 | $235,000 | 3.40% | 3.40% | |
| 4/1/18 | $240,000 | 3.73% | 3.73% | |
| 4/1/19 | $250,000 | 4.08% | 4.08% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Higginsville (City)
Nov 2, 2010 . . . . . . $4,175,000
Electric System Revenue Refunding Bonds, Series 2010-B (book entry) (Taxable)
Dated Nov 23, 2010.
Due Jun 1, 2011 to 2016.
First coupon Jun 1, 2011.
2016-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $650,000 | 1.27% | 1.27% | |
| 6/1/12 | $750,000 | 1.90% | 1.90% | |
| 6/1/13 | $760,000 | 2.15% | 2.15% | |
| 6/1/14 | $775,000 | 2.37% | 2.37% | |
| 6/1/15 | $795,000 | 2.82% | 2.82% | |
| 6/1/16 | $445,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
SOUTH CAROLINA
Horry County
Nov 2, 2010 . . . . . . $60,590,000
Airport Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $9,720,000.
Dated Nov 17, 2010.
Due Jul 1, 2030 to 2040.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $9,720,000 | 7.328% | 7.328% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Frasca & Associates, L.L.C., New York, NY.
