ALABAMA
Limestone County Water and Sewer Authority
Nov 3, 2010 . . . . . . $6,580,000
Water Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2011 to Dec 1, 2024.
First coupon Jun 1, 2011.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $100,000 | 1.10% | 1.10% | |
12/1/15 | $190,000 | 2.00% | 2.20% | |
12/1/19 | $210,000 | 3.15% | 3.25% | |
12/1/20 | $225,000 | 3.40% | 3.50% | |
12/1/21 | $1,710,000 | 3.50% | 3.625% | |
12/1/22 | $1,775,000 | 3.70% | 3.80% | |
12/1/23 | $1,200,000 | 3.80% | 3.90% | |
12/1/24 | $1,170,000 | 3.90% | 4.00% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Phenix City (City)
Nov 3, 2010 . . . . . . $15,375,000
Water and Sewer Revenue Bonds, Series 2010 A (book entry)
Dated Nov 1, 2010.
Due Aug 15, 2035 to 2040.
First coupon Feb 15, 2011.
2035-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/35 | $5,285,000 | 4.25% | 4.50% | AGM |
8/15/40 | $10,090,000 | 5.00% | NRO | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
The Cullman-Jefferson Counties Gas District
Nov 1, 2010 . . . . . . $3,445,000
Gas Revenue Bonds, Series 2010-A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2035.
First coupon May 1, 2011.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Protective Securities A Division of ProEquities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $100,000 | 3.00% | NRO | |
11/1/12 | $105,000 | 3.00% | NRO | |
11/1/13 | $105,000 | 3.00% | NRO | |
11/1/14 | $110,000 | 3.00% | NRO | |
11/1/15 | $115,000 | 3.00% | NRO | |
11/1/16 | $115,000 | 3.00% | NRO | |
11/1/17 | $120,000 | 3.125% | NRO | |
11/1/18 | $125,000 | 3.375% | NRO | |
11/1/19 | $130,000 | 3.70% | NRO | |
11/1/20 | $130,000 | 3.875% | NRO | |
11/1/21 | $140,000 | 4.00% | NRO | |
11/1/22 | $145,000 | 4.20% | NRO | |
11/1/23 | $150,000 | 4.25% | NRO | |
11/1/24 | $155,000 | 4.375% | NRO | |
11/1/25 | $120,000 | 4.50% | NRO | |
11/1/30 | $695,000 | 4.875% | NRO | |
11/1/35 | $885,000 | 5.00% | NRO |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Rogers (City)
Nov 3, 2010 . . . . . . $3,310,000
Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $125,000 | 2.00% | 0.85% | |
12/1/12 | $130,000 | 2.00% | 1.00% | |
12/1/13 | $130,000 | 2.00% | 1.25% | |
12/1/14 | $135,000 | 2.00% | 1.55% | |
12/1/15 | $135,000 | 2.00% | 1.80% | |
12/1/16 | $140,000 | 2.00% | 2.10% | |
12/1/17 | $145,000 | 2.25% | 2.40% | |
12/1/18 | $145,000 | 4.00% | 2.65% | |
12/1/19 | $150,000 | 4.00% | 2.90% | |
12/1/20 | $160,000 | 3.00% | 3.10% | |
12/1/21 | $160,000 | 3.25% | 3.35% | |
12/1/24 | $525,000 | 3.50% | 3.65% | |
12/1/27 | $580,000 | 3.75% | 3.90% | |
12/1/30 | $650,000 | 4.00% | 4.13% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Delano-Earlimart Irrigation District
Nov 2, 2010 . . . . . . $26,025,000
Revenue Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Feb 1, 2012 to 2041.
First coupon Feb 1, 2011.
2021-2041 Callable Feb 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $610,000 | 2.00% | 0.90% | |
2/1/13 | $625,000 | 3.00% | 1.15% | |
2/1/14 | $615,000 | 4.00% | 1.50% | |
2/1/15 | $610,000 | 4.00% | 1.80% | |
2/1/16 | $635,000 | 4.00% | 2.20% | |
2/1/17 | $660,000 | 4.00% | 2.56% | |
2/1/18 | $685,000 | 4.00% | 2.86% | |
2/1/19 | $625,000 | 4.00% | 3.15% | |
2/1/20 | $565,000 | 4.00% | 3.36% | |
2/1/21 | $590,000 | 4.00% | 3.59% | |
2/1/22 | $610,000 | 5.00% | 3.80% | |
2/1/23 | $640,000 | 5.00% | 3.95% | |
2/1/24 | $675,000 | 4.00% | 4.10% | |
2/1/25 | $700,000 | 5.00% | 4.23% | |
2/1/26 | $735,000 | 5.00% | 4.31% | |
2/1/27 | $775,000 | 4.25% | 4.40% | |
2/1/28 | $805,000 | 5.00% | 4.47% | |
2/1/29 | $845,000 | 5.00% | 4.55% | |
2/1/30 | $890,000 | 4.50% | 4.63% | |
2/1/31 | $930,000 | 4.50% | 4.71% | |
2/1/36 | $5,365,000 | 5.00% | 4.95% | |
2/1/41 | $4,335,000 | 5.00% | 5.00% | |
2/1/41 | $2,500,000 | 4.75% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
Long Beach (City)
Nov 3, 2010 . . . . . . $61,400,000
Senior Airport Revenue Bonds, Series 2010A (Private Activity) (book entry) $48,435,000.
Dated Nov 23, 2010.
Due Jun 1, 2013 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $885,000 | 3.00% | 1.70% | |
6/1/14 | $915,000 | 3.00% | 2.23% | |
6/1/15 | $940,000 | 4.00% | 2.55% | |
6/1/16 | $980,000 | 4.00% | 2.95% | |
6/1/17 | $1,020,000 | 5.00% | 3.29% | |
6/1/18 | $1,070,000 | 5.00% | 3.56% | |
6/1/19 | $1,120,000 | 5.00% | 3.82% | |
6/1/20 | $1,180,000 | 5.00% | 4.01% | |
6/1/21 | $1,240,000 | 5.00% | 4.21% | |
6/1/22 | $1,300,000 | 5.00% | 4.32% | |
6/1/23 | $1,365,000 | 4.25% | 4.40% | |
6/1/25 | $2,905,000 | 4.50% | 4.65% | |
6/1/30 | $8,585,000 | 5.00% | 5.00% | |
6/1/40 | $24,930,000 | 5.00% | 5.15% |
Senior Airport Revenue Bonds, Series 2010B (Governmental) (book entry) $12,965,000.
Dated Nov 23, 2010.
Due Jun 1, 2012 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $240,000 | 3.00% | NRO | |
6/1/13 | $250,000 | 2.50% | 1.70% | |
6/1/14 | $255,000 | 3.00% | 2.23% | |
6/1/15 | $265,000 | 3.00% | 2.55% | |
6/1/16 | $270,000 | 3.50% | 2.95% | |
6/1/17 | $280,000 | 4.00% | 3.29% | |
6/1/18 | $290,000 | 4.00% | 3.56% | |
6/1/19 | $305,000 | 4.00% | 3.82% | |
6/1/20 | $315,000 | 4.00% | 4.01% | |
6/1/21 | $330,000 | 4.125% | 4.21% | |
6/1/22 | $340,000 | 4.25% | 4.32% | |
6/1/23 | $355,000 | 4.25% | 4.40% | |
6/1/25 | $755,000 | 4.50% | 4.65% | |
6/1/30 | $2,235,000 | 5.00% | 5.00% | |
6/1/40 | $6,480,000 | 5.00% | 5.15% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
FLORIDA
Tampa Bay Water Authority
Nov 3, 2010 . . . . . . $104,645,000
Water Supply Utility System Refunding Revenue Bonds, Series 2011 (book entry)
Dated Jul 7, 2011.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $8,325,000 | 5.00% | 1.46% | |
10/1/13 | $8,735,000 | 5.00% | 1.71% | |
10/1/14 | $9,170,000 | 5.00% | 2.03% | |
10/1/15 | $9,630,000 | 5.00% | 2.35% | |
10/1/16 | $10,115,000 | 5.00% | 2.65% | |
10/1/17 | $10,615,000 | 5.00% | 2.96% | |
10/1/18 | $11,140,000 | 5.00% | 3.24% | |
10/1/19 | $11,710,000 | 5.00% | 3.52% | |
10/1/20 | $12,290,000 | 5.00% | 3.71% | |
10/1/21 | $12,915,000 | 5.00% | 3.89% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Village Community Development District No. 4
Nov 2, 2010 . . . . . . $7,050,000
Special Assessment Revenue Refunding Bonds, Series 2010 (book entry)
Dated Nov 30, 2010.
Due May 1, 2011 to 2031.
First coupon May 1, 2011.
2021-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $255,000 | 1.50% | 1.50% | |
5/1/12 | $235,000 | 2.00% | 2.00% | |
5/1/13 | $240,000 | 2.25% | 2.25% | |
5/1/14 | $250,000 | 2.50% | 2.50% | |
5/1/15 | $255,000 | 2.75% | 2.75% | |
5/1/16 | $260,000 | 3.00% | 3.00% | |
5/1/17 | $270,000 | 3.375% | 3.375% | |
5/1/18 | $280,000 | 3.625% | 3.625% | |
5/1/19 | $290,000 | 3.875% | 3.875% | |
5/1/20 | $300,000 | 4.00% | 4.00% | |
5/1/21 | $315,000 | 4.125% | 4.125% | |
5/1/22 | $330,000 | 4.25% | 4.25% | |
5/1/23 | $345,000 | 4.375% | 4.375% | |
5/1/24 | $360,000 | 4.50% | 4.50% | |
5/1/25 | $375,000 | 4.50% | 4.60% | |
5/1/31 | $2,690,000 | 5.00% | 5.00% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Dahlonega Downtown Development Authority
Nov 3, 2010 . . . . . . $30,430,000
Revenue Bonds (North Georgia Project) (book entry)
Dated Nov 17, 2010.
Due Jul 1, 2013 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $630,000 | 2.00% | 1.65% | AGC |
7/1/14 | $650,000 | 2.00% | 1.93% | AGC |
7/1/15 | $660,000 | 2.25% | 2.20% | AGC |
7/1/16 | $675,000 | 2.50% | 2.50% | AGC |
7/1/17 | $690,000 | 3.00% | 2.81% | AGC |
7/1/18 | $710,000 | 5.00% | 3.06% | AGC |
7/1/19 | $750,000 | 5.00% | 3.32% | AGC |
7/1/20 | $780,000 | 4.00% | 3.51% | AGC |
7/1/21 | $815,000 | 3.60% | 3.74% | AGC |
7/1/22 | $850,000 | 3.75% | 3.90% | AGC |
7/1/23 | $880,000 | 4.00% | 4.07% | AGC |
7/1/24 | $915,000 | 4.00% | 4.125% | AGC |
7/1/25 | $950,000 | 4.10% | 4.20% | AGC |
7/1/27 | $2,015,000 | 4.20% | 4.30% | AGC |
7/1/30 | $3,360,000 | 4.375% | 4.52% | AGC |
7/1/35 | $6,685,000 | 4.625% | 4.75% | AGC |
7/1/40 | $4,415,000 | 4.75% | 4.85% | AGC |
7/1/40 | $4,000,000 | 5.00% | 4.85% | AGC |
L.O.: Alston & Bird, Atlanta, GA.
INDIANA
Hamilton County Redevelopment Commission
Nov 3, 2010 . . . . . . $9,900,000
Redevelopment District County Option Income Tax Refunding Revenue Bonds of 2010, Series A (bank qualified) (book entry) $3,235,000.
Dated Nov 24, 2010.
Due Jan 10, 2011 to 2023.
First coupon Jan 10, 2011.
2021-2023 Callable Jul 10, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/11 | $105,000 | 2.00% | 0.40% | |
7/10/11 | $115,000 | 2.00% | 0.60% | |
1/10/12 | $115,000 | 2.00% | 0.90% | |
7/10/12 | $115,000 | 2.00% | 1.10% | |
1/10/13 | $120,000 | 2.00% | 1.35% | |
7/10/13 | $120,000 | 2.00% | 1.45% | |
1/10/14 | $120,000 | 2.00% | 1.65% | |
7/10/14 | $120,000 | 2.00% | 1.75% | |
7/10/15 | $245,000 | 2.00% | 2.00% | |
7/10/16 | $250,000 | 2.35% | 2.35% | |
7/10/17 | $255,000 | 2.70% | 2.70% | |
7/10/18 | $260,000 | 2.90% | 2.90% | |
7/10/19 | $270,000 | 3.15% | 3.15% | |
7/10/20 | $280,000 | 3.30% | 3.30% | |
7/10/21 | $290,000 | 3.45% | 3.45% | |
1/10/23 | $455,000 | 3.60% | 3.60% |
Redevelopment District County Option Income Tax Refunding Revenue Bonds of 2010, Series B (bank qualified) (book entry) $6,665,000.
Dated Nov 24, 2010.
Due Jan 10, 2011 to 2025.
First coupon Jan 10, 2011.
2021-2025 Callable Jul 10, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/11 | $215,000 | 2.00% | 0.40% | |
7/10/11 | $190,000 | 2.00% | 0.60% | |
1/10/12 | $195,000 | 2.00% | 0.90% | |
7/10/12 | $195,000 | 2.00% | 1.10% | |
1/10/13 | $195,000 | 2.00% | 1.35% | |
7/10/13 | $200,000 | 2.00% | 1.45% | |
1/10/14 | $200,000 | 3.00% | 1.65% | |
7/10/14 | $205,000 | 2.00% | 1.75% | |
7/10/15 | $415,000 | 2.00% | 2.00% | |
7/10/16 | $420,000 | 2.35% | 2.35% | |
7/10/17 | $435,000 | 4.00% | 2.70% | |
7/10/18 | $450,000 | 3.50% | 2.90% | |
7/10/19 | $470,000 | 3.15% | 3.15% | |
7/10/20 | $485,000 | 4.00% | 3.30% | |
7/10/21 | $505,000 | 3.45% | 3.45% | |
7/10/22 | $515,000 | 3.60% | 3.60% | |
7/10/23 | $535,000 | 3.70% | 3.70% | |
1/10/25 | $840,000 | 3.90% | 3.90% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Leavenworth County Unified School District No. 449 (Easton)
Nov 3, 2010 . . . . . . $4,645,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $115,000 | 2.00% | 0.75% | |
9/1/12 | $355,000 | 2.00% | 0.90% | |
9/1/13 | $375,000 | 2.00% | 1.08% | |
9/1/14 | $335,000 | 2.00% | 1.38% | |
9/1/15 | $360,000 | 3.00% | 1.67% | |
9/1/16 | $370,000 | 3.00% | 1.97% | |
9/1/17 | $395,000 | 3.00% | 2.27% | |
9/1/18 | $425,000 | 3.00% | 2.52% | |
9/1/19 | $440,000 | 3.00% | 2.77% | |
9/1/20 | $470,000 | 3.00% | 3.02% | |
9/1/21 | $490,000 | 3.10% | 3.15% | |
9/1/22 | $515,000 | 3.20% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette (City)
Nov 2, 2010 . . . . . . $86,080,000
Utilities Revenue Bonds, Series 2010 (book entry)
Dated Dec 15, 2010.
Due Nov 1, 2013 to 2035.
First coupon May 1, 2011.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,235,000 | 3.00% | 1.15% | |
11/1/14 | $2,300,000 | 4.50% | 1.48% | |
11/1/15 | $1,305,000 | 4.00% | 1.80% | |
11/1/15 | $1,100,000 | 4.50% | 1.80% | |
11/1/16 | $2,505,000 | 4.00% | 2.17% | |
11/1/17 | $2,610,000 | 4.00% | 2.54% | |
11/1/18 | $2,710,000 | 4.00% | 2.86% | |
11/1/19 | $2,820,000 | 5.00% | 3.15% | |
11/1/20 | $2,960,000 | 3.75% | 3.36% | |
11/1/23 | $9,690,000 | 5.00% | 3.90% | |
11/1/26 | $6,150,000 | 5.00% | 4.16% | |
11/1/26 | $5,015,000 | 4.00% | 4.22% | |
11/1/29 | $12,815,000 | 5.00% | 4.40% | |
11/1/30 | $4,705,000 | 4.50% | 4.85% | |
11/1/33 | $15,500,000 | 5.00% | 4.67% | |
11/1/35 | $11,660,000 | 4.75% | 4.85% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 3, 2010 . . . . . . $195,460,000
Revenue Bonds, Series R-1(Boston College Issue) (book entry) $166,335,000.
Dated Nov 16, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $3,935,000 | 4.00% | 0.32% | |
7/1/12 | $5,330,000 | 5.00% | 0.55% | |
7/1/13 | $5,605,000 | 5.00% | 0.83% | |
7/1/14 | $5,880,000 | 5.00% | 1.18% | |
7/1/15 | $6,180,000 | 5.00% | 1.46% | |
7/1/16 | $5,945,000 | 5.00% | 1.78% | |
7/1/17 | $5,730,000 | 5.00% | 2.13% | |
7/1/18 | $5,690,000 | 5.00% | 2.42% | |
7/1/19 | $5,480,000 | 5.00% | 2.71% | |
7/1/20 | $5,035,000 | 5.00% | 2.88% | |
7/1/21 | $4,610,000 | 5.00% | 3.15% | |
7/1/22 | $4,710,000 | 5.00% | 3.30% | |
7/1/23 | $5,055,000 | 5.00% | 3.42% | |
7/1/24 | $9,480,000 | 5.00% | 3.53% | |
7/1/25 | $9,085,000 | 5.00% | 3.61% | |
7/1/26 | $9,040,000 | 5.00% | 3.71% | |
7/1/27 | $9,405,000 | 5.00% | 3.79% | |
7/1/28 | $10,000,000 | 5.00% | 3.87% | |
7/1/29 | $10,180,000 | 5.00% | 3.94% | |
7/1/30 | $10,600,000 | 5.00% | 4.00% | |
7/1/31 | $10,190,000 | 5.00% | 4.08% | |
7/1/40 | $19,170,000 | 5.00% | 4.30% |
Revenue Bonds, Series R-2 (Boston College Issue) (book entry) $29,125,000.
Dated Nov 16, 2010.
Due Jul 1, 2011 to 2031.
First coupon Jul 1, 2011.
2021-2031 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $160,000 | 4.00% | 0.32% | |
7/1/12 | $400,000 | 5.00% | 0.55% | |
7/1/13 | $420,000 | 4.00% | 0.83% | |
7/1/14 | $440,000 | 4.00% | 1.18% | |
7/1/15 | $455,000 | 4.00% | 1.46% | |
7/1/16 | $475,000 | 5.00% | 1.78% | |
7/1/17 | $495,000 | 4.00% | 2.13% | |
7/1/18 | $515,000 | 4.00% | 2.42% | |
7/1/19 | $650,000 | 4.00% | 2.71% | |
7/1/20 | $660,000 | 4.00% | 2.88% | |
7/1/21 | $670,000 | 4.00% | 3.29% | |
7/1/22 | $685,000 | 4.00% | 3.42% | |
7/1/23 | $805,000 | 4.00% | 3.53% | |
7/1/24 | $2,360,000 | 5.00% | 3.53% | |
7/1/25 | $2,475,000 | 5.00% | 3.61% | |
7/1/26 | $2,585,000 | 4.00% | 3.81% | |
7/1/27 | $2,705,000 | 5.00% | 3.79% | |
7/1/28 | $2,840,000 | 5.00% | 3.87% | |
7/1/29 | $2,970,000 | 4.00% | 4.05% | |
7/1/30 | $3,105,000 | 5.00% | 4.00% | |
7/1/31 | $3,255,000 | 5.00% | 4.08% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Saginaw County Economic Development Corporation
Nov 3, 2010 . . . . . . $3,480,000
Limited Obligation Recovery Zone Facility Lease Revenue Bonds, Series 2010 (BGI South, L.L.C. Project) (book entry)
Dated Nov 5, 2010.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,575,000 | 3.00% | NRO | |
12/1/20 | $1,905,000 | 5.00% | NRO |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Third Coast Funding.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Nov 3, 2010 . . . . . . $9,040,000
Revenue Refunding Bonds, Series 2010 (Minnesota Public Radio Project) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $475,000 | 3.00% | 1.10% | |
12/1/12 | $485,000 | 3.00% | 1.31% | |
12/1/13 | $500,000 | 3.00% | 1.55% | |
12/1/14 | $515,000 | 3.00% | 1.93% | |
12/1/15 | $535,000 | 2.00% | 2.30% | |
12/1/16 | $545,000 | 3.00% | 2.70% | |
12/1/17 | $560,000 | 4.00% | 3.06% | |
12/1/18 | $580,000 | 3.125% | 3.36% | |
12/1/19 | $600,000 | 4.00% | 3.62% | |
12/1/25 | $4,245,000 | 5.00% | 4.23% |
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
MISSISSIPPI
Oxford (City)
Nov 3, 2010 . . . . . . $7,085,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $405,000 | 2.00% | 0.60% | |
7/1/12 | $595,000 | 2.00% | 0.78% | |
7/1/13 | $610,000 | 2.00% | 1.00% | |
7/1/14 | $625,000 | 2.00% | 1.30% | |
7/1/15 | $635,000 | 2.00% | 1.55% | |
7/1/16 | $660,000 | 2.00% | 1.90% | |
7/1/17 | $675,000 | 2.00% | 2.20% | |
7/1/18 | $695,000 | 2.25% | 2.45% | |
7/1/19 | $710,000 | 2.50% | 2.70% | |
7/1/20 | $725,000 | 2.75% | 2.90% | |
7/1/21 | $750,000 | 3.00% | 3.07% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Saline County Industrial Development Authority
Nov 3, 2010 . . . . . . $12,400,000
Health Facilities Revenue Bonds (John Fitzgibbon Memorial Hospital) (bank qualified) (book entry)
Dated Nov 29, 2010.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2011.
2018-2028 Callable Dec 1, 2015 at 102.000%, declining to par Dec 1, 2017.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $475,000 | 2.30% | 2.30% | |
12/1/12 | $485,000 | 2.45% | 2.45% | |
12/1/13 | $500,000 | 3.10% | 3.10% | |
12/1/14 | $515,000 | 3.25% | 3.25% | |
12/1/15 | $530,000 | 3.60% | 3.60% | |
12/1/20 | $3,040,000 | 5.00% | 5.125% | |
12/1/28 | $6,855,000 | 5.60% | 5.80% |
Weatherby Lake (City)
Nov 3, 2010 . . . . . . $1,280,000
General Obligation Waterworks Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $40,000 | 0.85% | NRO | |
3/1/12 | $170,000 | 1.00% | NRO | |
3/1/13 | $170,000 | 1.20% | NRO | |
3/1/14 | $160,000 | 1.40% | NRO | |
3/1/16 | $195,000 | 2.20% | NRO | |
3/1/17 | $185,000 | 2.40% | NRO | |
3/1/18 | $175,000 | 2.65% | NRO | |
3/1/19 | $185,000 | 2.85% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Branchburg Township Board of Education
Nov 2, 2010 . . . . . . $9,760,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Feb 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $165,000 | 2.00% | 0.73% | NJ SB |
2/1/12 | $585,000 | 2.00% | 0.78% | NJ SB |
2/1/13 | $570,000 | 3.00% | 0.96% | NJ SB |
2/1/14 | $570,000 | 3.00% | 1.23% | NJ SB |
2/1/15 | $565,000 | 3.00% | 1.44% | NJ SB |
2/1/16 | $575,000 | 3.00% | 1.74% | NJ SB |
2/1/17 | $490,000 | 4.00% | 2.05% | NJ SB |
2/1/18 | $515,000 | 4.00% | 2.33% | NJ SB |
2/1/19 | $535,000 | 4.00% | 2.58% | NJ SB |
2/1/20 | $555,000 | 4.00% | 2.81% | NJ SB |
2/1/21 | $585,000 | 4.00% | 3.12% | NJ SB |
2/1/22 | $605,000 | 4.00% | 3.34% | NJ SB |
2/1/23 | $815,000 | 3.25% | NRO | NJ SB |
2/1/24 | $835,000 | 4.00% | 3.70% | NJ SB |
2/1/25 | $880,000 | 3.50% | NRO | NJ SB |
2/1/26 | $915,000 | 3.625% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Hamburg Borough Board of Education
Nov 2, 2010 . . . . . . $1,885,000
Refunding School Bonds (School Bond Reserve Act) (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $20,000 | 2.00% | 0.75% | |
9/1/12 | $160,000 | 2.00% | 1.00% | |
9/1/13 | $170,000 | 2.00% | 1.15% | |
9/1/14 | $170,000 | 2.00% | 1.45% | |
9/1/15 | $175,000 | 3.00% | 1.70% | |
9/1/16 | $180,000 | 2.00% | 2.00% | |
9/1/17 | $185,000 | 3.00% | 2.31% | |
9/1/18 | $190,000 | 4.00% | 2.56% | |
9/1/19 | $205,000 | 4.00% | 2.82% | |
9/1/20 | $210,000 | 4.00% | 3.01% | |
9/1/21 | $220,000 | 4.00% | 3.19% |
L.O.: McManimon & Scotland, Newark, NJ.
Hanover Township Board of Education
Nov 3, 2010 . . . . . . $2,970,000
Refunding School Bonds (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Jan 15, 2011 to 2022.
First coupon Jan 15, 2011.
2021-2022 Callable Jan 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $20,000 | 2.00% | 0.78% | NJ SB |
1/15/12 | $25,000 | 2.00% | 0.83% | NJ SB |
1/15/13 | $250,000 | 3.00% | 1.01% | NJ SB |
1/15/14 | $270,000 | 3.00% | 1.23% | NJ SB |
1/15/15 | $285,000 | 3.00% | 1.44% | NJ SB |
1/15/16 | $300,000 | 3.00% | 1.74% | NJ SB |
1/15/17 | $305,000 | 4.00% | 2.05% | NJ SB |
1/15/18 | $305,000 | 4.00% | 2.33% | NJ SB |
1/15/19 | $305,000 | 4.00% | 2.58% | NJ SB |
1/15/20 | $305,000 | 4.00% | 2.81% | NJ SB |
1/15/21 | $300,000 | 4.00% | 3.12% | NJ SB |
1/15/22 | $300,000 | 4.00% | 3.34% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Mortgage Agency
Nov 3, 2010 . . . . . . $44,000,000
Mortgage Revenue Bonds Forty-Fifth Series (book entry)
Dated Nov 18, 2010.
Due Apr 1, 2011 to 2029.
First coupon Apr 1, 2011.
2020-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., George K. Baum & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $390,000 | 0.40% | 0.40% | |
10/1/11 | $800,000 | 0.60% | 0.60% | |
4/1/12 | $810,000 | 0.75% | 0.75% | |
10/1/12 | $840,000 | 0.85% | 0.85% | |
4/1/13 | $860,000 | 1.10% | 1.10% | |
10/1/13 | $880,000 | 1.20% | 1.20% | |
4/1/14 | $905,000 | 1.50% | 1.50% | |
10/1/14 | $920,000 | 1.60% | 1.60% | |
4/1/15 | $945,000 | 4.00% | 1.95% | |
10/1/15 | $965,000 | 1.95% | 1.95% | |
4/1/16 | $985,000 | 4.00% | 2.25% | |
10/1/16 | $1,015,000 | 2.30% | 2.30% | |
4/1/17 | $1,035,000 | 5.00% | 2.55% | |
10/1/17 | $1,060,000 | 2.60% | 2.60% | |
4/1/18 | $1,090,000 | 5.00% | 2.80% | |
10/1/18 | $1,115,000 | 2.90% | 2.90% | |
4/1/19 | $1,140,000 | 3.15% | 3.15% | |
10/1/19 | $1,170,000 | 3.20% | 3.20% | |
4/1/20 | $1,195,000 | 3.30% | 3.30% | |
10/1/20 | $1,230,000 | 3.40% | 3.40% | |
4/1/21 | $1,255,000 | 3.55% | 3.55% | |
10/1/21 | $1,280,000 | 3.55% | 3.55% | |
10/1/26 | $14,270,000 | 4.10% | 4.10% | |
4/1/29 | $7,845,000 | 4.50% | 2.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Otsego County
Nov 3, 2010 . . . . . . $19,980,000
Public Improvement Refunding Bonds, 2010 (General Obligation) (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Nov 15, 2011 to 2027.
First coupon May 15, 2011.
2021-2027 Callable Nov 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $1,215,000 | 2.00% | S.B. | |
11/15/12 | $1,185,000 | 3.00% | 0.74% | |
11/15/13 | $1,175,000 | 3.00% | 0.95% | |
11/15/14 | $1,165,000 | 4.00% | 1.25% | |
11/15/15 | $1,170,000 | 4.00% | 1.54% | |
11/15/16 | $1,170,000 | 4.00% | 1.87% | |
11/15/17 | $1,170,000 | 5.00% | 2.20% | |
11/15/18 | $1,180,000 | 4.00% | 2.47% | |
11/15/19 | $1,180,000 | 5.00% | 2.75% | |
11/15/20 | $1,190,000 | 5.00% | 2.96% | |
11/15/21 | $1,195,000 | 4.00% | 3.17% | |
11/15/22 | $1,190,000 | 3.125% | 3.30% | |
11/15/23 | $1,175,000 | 4.00% | 3.40% | |
11/15/24 | $1,165,000 | 4.00% | 3.50% | |
11/15/25 | $1,160,000 | 4.00% | 3.58% | |
11/15/26 | $1,155,000 | 4.00% | 3.66% | |
11/15/27 | $1,140,000 | 4.00% | 3.74% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tuckahoe Common School District
Nov 3, 2010 . . . . . . $1,755,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $330,000 | 2.00% | NRO | |
8/1/12 | $340,000 | 3.00% | NRO | |
8/1/13 | $350,000 | 3.00% | NRO | |
8/1/14 | $360,000 | 4.00% | NRO | |
8/1/15 | $375,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Nov 3, 2010 . . . . . . $1,788,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2010 (City of Hubbard Project) (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Nov 10, 2011.
First coupon Nov 10, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/10/11 | $1,788,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Louisville City School District
Nov 2, 2010 . . . . . . $21,970,000
Refunding Bonds, Series of 2010 (General Obligation) (bank qualified) (book entry) $21,695,000.
Dated Dec 2, 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, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $295,000 | 0.70% | 0.70% | |
12/1/12 | $705,000 | 2.00% | 1.00% | |
12/1/13 | $745,000 | 2.00% | 1.17% | |
12/1/14 | $785,000 | 2.00% | 1.43% | |
12/1/15 | $880,000 | 2.00% | 1.73% | |
12/1/16 | $925,000 | 2.50% | 2.10% | |
12/1/17 | $965,000 | 2.50% | 2.41% | |
12/1/20 | $1,150,000 | 3.00% | 3.14% | |
12/1/21 | $1,270,000 | 3.20% | 3.35% | |
12/1/22 | $1,350,000 | 3.30% | 3.45% | |
12/1/23 | $1,430,000 | 3.40% | 3.55% | |
12/1/24 | $1,575,000 | 3.50% | 3.65% | |
12/1/25 | $1,670,000 | 3.60% | 3.73% | |
12/1/26 | $1,770,000 | 3.65% | NRO | |
12/1/27 | $1,940,000 | 3.75% | NRO | |
12/1/29 | $4,240,000 | 4.00% | 4.01% |
Refunding Capital Appreciation Bonds, Series of 2010 (General Obligation) (Maturity Value) (bank qualified) (book entry) $275,000.
Dated Dec 2, 2010.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,095,000 | 0.00% | 3.31% | |
12/1/19 | $1,120,000 | 0.00% | 3.57% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio State Turnpike Commission
Nov 2, 2010 . . . . . . $131,290,000
Turnpike Revenue Refunding Bonds, Series 2010A (book entry)
Dated Nov 18, 2010.
Due Feb 15, 2021 to 2031.
First coupon Feb 15, 2011.
2021-2026 Callable Feb 15, 2020 at par, 2028-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Blaylock Robert Van, LLC, KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $2,295,000 | 4.00% | 3.39% | |
2/15/22 | $6,500,000 | 4.00% | 3.60% | |
2/15/22 | $5,030,000 | 5.00% | 3.47% | |
2/15/23 | $12,090,000 | 5.00% | 3.60% | |
2/15/24 | $12,710,000 | 5.00% | 3.70% | |
2/15/25 | $17,525,000 | 5.00% | 3.78% | |
2/15/26 | $18,415,000 | 5.00% | 3.86% | |
2/15/27 | $19,355,000 | 5.25% | 4.08% | |
2/15/31 | $37,370,000 | 5.00% | 4.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Woodlawn Village
Nov 2, 2010 . . . . . . $2,250,000
Community Center (General Limited Tax) Bond Anticipation Notes, Sixth (2010) Renewal (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Nov 22, 2011.
First coupon Nov 22, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/22/11 | $2,250,000 | 3.65% | 3.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
East Pennsboro Township
Nov 3, 2010 . . . . . . $25,245,000
General Obligation Bonds, Series B (book entry) $1,325,000.
Dated Dec 1, 2010.
Due Sep 1, 2019 to 2021.
First coupon Mar 1, 2011.
2019-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $450,000 | 3.25% | 3.45% | |
9/1/20 | $430,000 | 3.375% | 3.65% | |
9/1/21 | $445,000 | 3.65% | 3.85% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Highmore-Harrold School District No. 34-2
Nov 3, 2010 . . . . . . $460,000
Reorganized Limited Tax General Obligation Certificates Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $150,000 | 0.75% | NRO | |
12/1/12 | $155,000 | 1.00% | NRO | |
12/1/13 | $155,000 | 1.20% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
College Station (City)
Nov 2, 2010 . . . . . . $37,150,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Nov 15, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $465,000 | 3.00% | 0.30% | |
2/15/12 | $2,010,000 | 3.00% | 0.52% | |
2/15/13 | $3,255,000 | 4.00% | 0.82% | |
2/15/14 | $3,410,000 | 4.00% | 1.13% | |
2/15/15 | $3,575,000 | 4.00% | 1.38% | |
2/15/16 | $3,750,000 | 5.00% | 1.72% | |
2/15/17 | $3,965,000 | 5.00% | 2.07% | |
2/15/18 | $3,905,000 | 5.00% | 2.38% | |
2/15/19 | $4,115,000 | 4.00% | 2.68% | |
2/15/20 | $4,290,000 | 4.00% | 2.93% | |
2/15/21 | $3,375,000 | 4.00% | 3.18% | |
2/15/22 | $1,035,000 | 4.00% | 3.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Galveston County Water Control & Improvement District No. 12
Nov 2, 2010 . . . . . . $3,945,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,845,000.
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $445,000 | 3.00% | 1.30% | AGM |
9/1/13 | $460,000 | 3.00% | 1.45% | AGM |
9/1/14 | $475,000 | 4.00% | 1.85% | AGM |
9/1/15 | $500,000 | 4.00% | 2.25% | AGM |
9/1/16 | $525,000 | 4.00% | 2.55% | AGM |
9/1/17 | $390,000 | 4.00% | 2.90% | AGM |
9/1/18 | $405,000 | 4.50% | 3.20% | AGM |
9/1/19 | $315,000 | 4.50% | 3.35% | AGM |
9/1/20 | $330,000 | 4.50% | 3.50% | AGM |
Refunding Premium Capital Apreciation Bonds, Series 2010 (bank qualified) (book entry) $100,000.
Dated Dec 1, 2010. Interest accrues Dec 9, 2010.
Due Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $100,000 | 0.00% | 1.20% | AGM |
L.O.: State Attorney General; and Strawn & Richardson, P.C., Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Love Field Airport Modernization Corporation
Nov 3, 2010 . . . . . . $310,000,000
Special Facilities Revenue Bonds, Series 2010 (Southwest Airlines Co. - Love Field Modernization Program Project) (book entry)
Dated Nov 18, 2010.
Due Nov 1, 2028 to 2040.
First coupon May 1, 2011.
2028-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Comerica Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $310,000,000 | 5.25% | 5.375% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Orange (City)
Nov 2, 2010 . . . . . . $6,920,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $130,000 | 2.00% | 0.60% | |
2/1/12 | $1,290,000 | 2.00% | 0.77% | |
2/1/13 | $1,320,000 | 2.50% | 0.97% | |
2/1/14 | $1,355,000 | 2.50% | 1.27% | |
2/1/15 | $1,395,000 | 3.00% | 1.52% | |
2/1/16 | $1,430,000 | 3.00% | 1.82% |
L.O.: State Attorney General; and Germer Gertz L.L.P., Beaumont, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Rusk Independent School District
Nov 3, 2010 . . . . . . $3,140,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,020,000.
Dated Nov 1, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2018-2021 Callable Aug 15, 2017 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $80,000 | 2.00% | 0.45% | PSF |
2/15/13 | $275,000 | 2.00% | 0.80% | PSF |
2/15/14 | $285,000 | 3.00% | 1.08% | PSF |
2/15/15 | $290,000 | 3.00% | 1.35% | PSF |
2/15/16 | $325,000 | 3.00% | 1.65% | PSF |
2/15/17 | $335,000 | 3.00% | 1.95% | PSF |
2/15/18 | $340,000 | 2.25% | 2.29% | PSF |
2/15/19 | $355,000 | 2.50% | 2.55% | PSF |
2/15/20 | $365,000 | 2.75% | 2.75% | PSF |
2/15/21 | $370,000 | 2.75% | 2.92% | PSF |
Refunding Bonds, Series 2010 (bank qualified) (book entry) $120,000.
Dated Nov 30, 2010. Interest accrues Nov 30, 2010.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $120,000 | 0.00% | 0.00% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Schertz (City)
Nov 2, 2010 . . . . . . $2,865,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $75,000 | 2.00% | 0.60% | |
2/1/12 | $240,000 | 2.00% | 0.80% | |
2/1/13 | $250,000 | 2.50% | 1.00% | |
2/1/14 | $260,000 | 2.50% | 1.30% | |
2/1/15 | $265,000 | 3.00% | 1.55% | |
2/1/16 | $275,000 | 3.00% | 1.85% | |
2/1/17 | $285,000 | 3.00% | 2.15% | |
2/1/18 | $285,000 | 3.00% | 2.40% | |
2/1/19 | $300,000 | 3.00% | 2.65% | |
2/1/20 | $310,000 | 4.00% | 2.85% | |
2/1/21 | $320,000 | 4.00% | 3.02% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
VIRGINIA
Richmond (City)
Nov 2, 2010 . . . . . . $85,180,000
General Obligation Public Improvement Bonds, Series 2010C (book entry)
Dated Nov 16, 2010.
Due Jul 15, 2011 to 2023.
First coupon Jan 15, 2011.
2021-2023 Callable Jul 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, BB&T Capital Markets, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $8,315,000 | 1.50% | S.B. | |
7/15/12 | $8,465,000 | 2.00% | 0.58% | |
7/15/13 | $8,615,000 | 1.50% | 0.80% | |
7/15/14 | $11,055,000 | 5.00% | 1.09% | |
7/15/15 | $11,505,000 | 5.00% | 1.36% | |
7/15/16 | $11,995,000 | 5.00% | 1.66% | |
7/15/17 | $12,485,000 | 5.00% | 1.97% | |
7/15/18 | $2,160,000 | 3.00% | 2.31% | |
7/15/19 | $2,130,000 | 4.00% | 2.55% | |
7/15/20 | $2,115,000 | 4.00% | 2.74% | |
7/15/21 | $2,110,000 | 5.00% | 2.94% | |
7/15/22 | $2,115,000 | 5.00% | 3.05% | |
7/15/23 | $2,115,000 | 5.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Pend Oreille County Public Utility District No. 1
Nov 3, 2010 . . . . . . $20,745,000
Electric Revenue and Refunding Bonds, Series 2010 (book entry)
Dated Nov 16, 2010.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $940,000 | 4.00% | 1.58% | |
1/1/13 | $1,100,000 | 4.00% | 1.86% | |
1/1/14 | $1,145,000 | 4.00% | 2.22% | |
1/1/15 | $1,190,000 | 4.00% | 2.54% | |
1/1/16 | $1,235,000 | 5.00% | 2.84% | |
1/1/17 | $1,300,000 | 5.00% | 3.15% | |
1/1/18 | $1,370,000 | 5.00% | 3.43% | |
1/1/19 | $1,430,000 | 5.00% | 3.67% | |
1/1/24 | $3,830,000 | 5.00% | 4.52% | |
1/1/31 | $7,205,000 | 5.00% | 5.08% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Pend Oreille County Public Utility District No. 1
Nov 3, 2010 . . . . . . $34,110,000
Box Canyon Production System Revenue Bonds, 2010 (book entry)
Dated Nov 16, 2010.
Due Jan 1, 2030 to 2041.
First coupon Jul 1, 2011.
2030-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $31,110,000 | 5.25% | 5.375% | |
1/1/41 | $3,000,000 | 5.75% | 5.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Port of Bellingham
Nov 2, 2010 . . . . . . $44,880,000
Revenue Bonds, 2010A (book entry) $16,200,000.
Dated Nov 16, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,145,000 | 2.00% | 1.00% | |
12/1/12 | $1,220,000 | 2.00% | 1.36% | |
12/1/13 | $1,245,000 | 3.00% | 1.61% | |
12/1/14 | $1,285,000 | 3.00% | 1.94% | |
12/1/15 | $1,320,000 | 3.50% | 2.26% | |
12/1/16 | $870,000 | 2.50% | 2.76% | |
12/1/16 | $500,000 | 3.75% | 2.76% | |
12/1/17 | $1,410,000 | 4.00% | 3.07% | |
12/1/18 | $1,465,000 | 3.00% | 3.31% | |
12/1/19 | $1,510,000 | 3.25% | 3.57% | |
12/1/20 | $1,560,000 | 3.50% | 3.76% | |
12/1/21 | $1,110,000 | 3.75% | 3.94% | |
12/1/21 | $500,000 | 4.50% | 3.94% | |
12/1/22 | $1,060,000 | 5.25% | 4.05% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Middleton (City)
Nov 3, 2010 . . . . . . $11,205,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $4,625,000.
Dated Nov 23, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $60,000 | 2.00% | 0.65% | |
9/1/12 | $35,000 | 2.00% | 0.90% | |
9/1/13 | $515,000 | 2.00% | 1.05% | |
9/1/14 | $520,000 | 3.00% | 1.32% | |
9/1/15 | $540,000 | 3.00% | 1.60% | |
9/1/16 | $560,000 | 3.00% | 1.90% | |
9/1/17 | $575,000 | 3.00% | 2.25% | |
9/1/18 | $585,000 | 3.00% | 2.52% | |
9/1/19 | $605,000 | 4.00% | 2.80% | |
9/1/20 | $630,000 | 4.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Richmond School District
Oct 25, 2010 . . . . . . $20,880,000
General Obligation Refunding Bonds (book entry) $880,000.
Dated Nov 18, 2010.
Due Oct 1, 2011 to 2013.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $285,000 | 2.00% | 0.80% | |
10/1/12 | $300,000 | 2.00% | 0.92% | |
10/1/13 | $295,000 | 2.00% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Ozaukee County
Nov 3, 2010 . . . . . . $3,740,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $350,000 | 2.00% | 0.50% | |
3/1/12 | $335,000 | 2.00% | 0.66% | |
3/1/13 | $340,000 | 3.00% | 0.80% | |
3/1/14 | $350,000 | 3.00% | 1.13% | |
3/1/15 | $360,000 | 3.00% | 1.40% | |
3/1/16 | $375,000 | 3.00% | 1.70% | |
3/1/17 | $385,000 | 3.00% | 2.01% | |
3/1/18 | $400,000 | 4.00% | 2.31% | |
3/1/19 | $415,000 | 4.00% | 2.57% | |
3/1/20 | $430,000 | 4.00% | 2.76% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Nov 3, 2010 . . . . . . $153,050,000
Clean Water Revenue Bonds, 2010 Series 4 (book entry) $116,290,000.
Dated Nov 18, 2010.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., M.R. Beal & Co., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $3,705,000 | 3.00% | 0.52% | |
6/1/13 | $3,815,000 | 4.00% | 0.80% | |
6/1/14 | $3,970,000 | 5.00% | 1.13% | |
6/1/15 | $1,750,000 | 2.00% | 1.45% | |
6/1/15 | $2,415,000 | 5.00% | 1.45% | |
6/1/16 | $1,050,000 | 2.75% | 1.78% | |
6/1/16 | $3,270,000 | 4.00% | 1.78% | |
6/1/17 | $2,000,000 | 4.00% | 2.11% | |
6/1/17 | $2,480,000 | 5.00% | 2.11% | |
6/1/18 | $4,685,000 | 5.00% | 2.39% | |
6/1/19 | $4,920,000 | 5.00% | 2.67% | |
6/1/20 | $5,165,000 | 5.00% | 2.88% | |
6/1/21 | $5,425,000 | 5.00% | 3.11% | |
6/1/22 | $5,695,000 | 5.00% | 3.25% | |
6/1/23 | $5,980,000 | 5.00% | 3.35% | |
6/1/24 | $6,280,000 | 5.00% | 3.45% | |
6/1/25 | $6,595,000 | 5.00% | 3.53% | |
6/1/26 | $6,925,000 | 5.00% | 3.61% | |
6/1/27 | $7,270,000 | 5.00% | 3.69% | |
6/1/28 | $7,630,000 | 5.00% | 3.77% | |
6/1/29 | $8,015,000 | 5.00% | 3.85% | |
6/1/30 | $8,415,000 | 5.00% | 3.93% | |
6/1/31 | $8,835,000 | 5.00% | 4.01% |
Clean Water Revenue Refunding Bonds, 2010 Series 5 (book entry) $36,760,000.
Dated Nov 18, 2010.
Due Jun 1, 2018 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $5,415,000 | 5.00% | 2.39% | |
6/1/19 | $5,685,000 | 5.00% | 2.67% | |
6/1/20 | $5,960,000 | 5.00% | 2.88% | |
6/1/21 | $6,255,000 | 5.00% | 3.11% | |
6/1/22 | $6,560,000 | 5.00% | 3.25% | |
6/1/23 | $6,885,000 | 5.00% | 3.35% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Oakland Redevelopment Agency
Nov 2, 2010 . . . . . . $7,390,000
Second Lien Tax Allocation Bonds, Series-T (Recovery Zone Economic Development Bonds- Direct Payment) (Broadway/Macarthur/San Pablo Redevelopment Project) (book entry) (Taxable)
Dated Nov 12, 2010.
Due Sep 1, 2012 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by De La Rosa & Co., Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $1,285,000 | 7.20% | 0.60% | |
9/1/40 | $6,105,000 | 7.40% | 0.60% |
L.O.: Lofton & Jennings, San Francisco, CA.
ILLINOIS
Bensenville School District No. 2
Nov 3, 2010 . . . . . . $15,420,000
General Obligation Bonds (Alternative Revenue Source), Series C (Build America Bonds) (book entry) (Taxable)
Dated Nov 15, 2010.
Due May 1, 2035 to 2043.
First coupon May 1, 2011.
2035-2043 Callable May 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $2,720,000 | 6.08% | 6.08% | |
5/1/40 | $4,400,000 | 6.23% | 6.23% | |
5/1/43 | $8,300,000 | 6.48% | 6.48% |
L.O.: Chapman and Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 2, 2010 . . . . . . $27,100,000
Construction Loan Notes, Series E (book entry) (Taxable)
Dated Nov 3, 2010.
Due Nov 2, 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/2/15 | $27,100,000 | 2.62% | 2.62% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEBRASKA
Shelton Public School District No. 19
Nov 2, 2010 . . . . . . $240,000
Limited Tax Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Nov 15, 2010.
Due Dec 15, 2015.
First coupon Dec 15, 2011.
2015-2015 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $240,000 | 3.15% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
PENNSYLVANIA
East Pennsboro Township
Nov 3, 2010 . . . . . . $25,245,000
General Obligation Bonds, Series A (Build America Bonds) (book entry) (Taxable) $23,920,000.
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2039.
First coupon Mar 1, 2011.
2021-2039 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $255,000 | 1.94% | 1.94% | |
9/1/13 | $255,000 | 2.14% | 2.14% | |
9/1/14 | $260,000 | 2.60% | 2.66% | |
9/1/15 | $260,000 | 3.11% | 3.11% | |
9/1/16 | $265,000 | 3.52% | 3.52% | |
9/1/17 | $265,000 | 3.92% | 3.92% | |
9/1/18 | $280,000 | 4.32% | 4.32% | |
9/1/19 | $290,000 | 4.59% | 4.59% | |
9/1/20 | $735,000 | 4.94% | 4.94% | |
9/1/21 | $760,000 | 5.14% | 5.14% | |
9/1/25 | $3,325,000 | 5.64% | 5.64% | |
9/1/30 | $4,965,000 | 6.48% | 6.48% | |
9/1/34 | $4,780,000 | 6.68% | 6.68% | |
9/1/39 | $7,225,000 | 6.73% | 6.73% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Penn Hills
Nov 3, 2010 . . . . . . $2,385,000
Notes, Series A (book entry) (Taxable)
Dated Nov 15, 2010.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $25,000 | 3.00% | NRO | AGM |
12/1/20 | $25,000 | 4.625% | NRO | AGM |
12/1/26 | $2,335,000 | 5.30% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
VIRGINIA
Richmond (City)
Nov 2, 2010 . . . . . . $14,980,000
General Obligation Public Improvement Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Nov 16, 2010.
Due Nov 1, 2029.
First coupon May 1, 2011.
2029-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/29 | $14,980,000 | 5.27% | 5.27% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
WASHINGTON
Port of Bellingham
Nov 2, 2010 . . . . . . $44,880,000
Revenue Bonds, 2010B (Build America Bonds) (book entry) (Taxable) $28,680,000.
Dated Nov 16, 2010.
Due Dec 1, 2011 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 |
---|---|---|---|---|
12/1/11 | $435,000 | 1.35% | 1.35% | |
12/1/12 | $455,000 | 2.05% | 2.05% | |
12/1/13 | $465,000 | 2.35% | 2.35% | |
12/1/14 | $470,000 | 2.56% | 2.56% | |
12/1/15 | $480,000 | 2.91% | 2.91% | |
12/1/16 | $490,000 | 3.16% | 3.16% | |
12/1/18 | $1,015,000 | 4.80% | 4.80% | |
12/1/20 | $1,075,000 | 5.10% | 5.10% | |
12/1/25 | $9,170,000 | 6.25% | 6.50% | |
12/1/30 | $14,625,000 | 7.00% | 7.20% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Middleton (City)
Nov 3, 2010 . . . . . . $11,205,000
General Obligation Refunding Bonds (book entry) (Taxable) $6,580,000.
Dated Nov 23, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $185,000 | 0.85% | 0.85% | |
9/1/12 | $150,000 | 1.05% | 1.05% | |
9/1/13 | $730,000 | 1.25% | 1.25% | |
9/1/14 | $740,000 | 1.50% | 1.50% | |
9/1/15 | $755,000 | 1.90% | 1.90% | |
9/1/16 | $765,000 | 2.20% | 2.20% | |
9/1/17 | $780,000 | 2.65% | 2.65% | |
9/1/18 | $800,000 | 3.00% | 3.00% | |
9/1/19 | $820,000 | 3.50% | 3.50% | |
9/1/20 | $855,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Richmond School District
Oct 25, 2010 . . . . . . $20,880,000
General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $12,945,000.
Dated Nov 18, 2010.
Due Apr 1, 2024 to 2029.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $5,450,000 | 5.08% | 4.75% | |
4/1/29 | $7,495,000 | 5.51% | 5.43% |
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $7,055,000.
Dated Nov 18, 2010.
Due Apr 1, 2015 to 2027.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $440,000 | 2.25% | 2.05% | |
4/1/16 | $405,000 | 2.65% | 2.40% | |
4/1/17 | $440,000 | 3.15% | 2.90% | |
4/1/18 | $655,000 | 3.40% | 3.15% | |
4/1/19 | $970,000 | 3.95% | 3.70% | |
4/1/20 | $1,000,000 | 4.20% | 3.95% | |
4/1/25 | $1,145,000 | 5.20% | 4.88% | |
4/1/26 | $1,000,000 | 5.35% | 5.03% | |
4/1/27 | $1,000,000 | 5.30% | 5.13% |
L.O.: Quarles & Brady, Milwaukee, WI.