ARKANSAS
Nashville (City)
Nov 4, 2010 . . . . . . $2,840,000
Recovery Zonce Facility Revenue Bonds (EPI, LLC Project) (AEDC Guaranty Program) (book entry)
Dated Nov 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 Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $150,000 | 3.00% | 1.05% | |
12/1/12 | $155,000 | 3.00% | 1.31% | |
12/1/13 | $160,000 | 3.00% | 1.60% | |
12/1/14 | $165,000 | 3.00% | 1.98% | |
12/1/15 | $170,000 | 3.00% | 2.25% | |
12/1/16 | $175,000 | 3.00% | 2.55% | |
12/1/17 | $180,000 | 3.25% | 2.86% | |
12/1/18 | $185,000 | 3.00% | 3.11% | |
12/1/19 | $190,000 | 3.25% | 3.37% | |
12/1/20 | $200,000 | 3.50% | 3.56% | |
12/1/21 | $205,000 | 3.625% | 3.85% | |
12/1/22 | $215,000 | 3.75% | 4.00% | |
12/1/23 | $220,000 | 4.00% | 4.10% | |
12/1/24 | $230,000 | 4.00% | 4.20% | |
12/1/25 | $240,000 | 4.125% | 4.30% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
Pulaski County
Nov 4, 2010 . . . . . . $30,000,000
Hospital Revenue Refunding Bonds, Series 2010 (Childern's Hospital Project) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stephens Inc., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $720,000 | 2.00% | 0.90% | AGM |
3/1/12 | $3,860,000 | 3.00% | 1.35% | AGM |
3/1/13 | $3,965,000 | 3.00% | 1.55% | AGM |
3/1/14 | $4,090,000 | 3.00% | 1.90% | AGM |
3/1/15 | $2,300,000 | 3.00% | 2.20% | AGM |
3/1/16 | $1,785,000 | 4.00% | 2.53% | AGM |
3/1/17 | $1,865,000 | 4.00% | 2.83% | AGM |
3/1/18 | $2,085,000 | 4.00% | 3.08% | AGM |
3/1/19 | $2,180,000 | 4.00% | 3.33% | AGM |
3/1/20 | $2,275,000 | 4.00% | 3.58% | AGM |
3/1/21 | $2,385,000 | 4.00% | 3.78% | AGM |
3/1/22 | $2,490,000 | 4.00% | 3.88% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
St Francis County Community College District
Nov 4, 2010 . . . . . . $3,575,000
Refunding and Improvement Bonds (East Ark Community) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2013 to 2040.
First coupon Mar 1, 2011.
2017-2040 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $210,000 | 1.625% | 1.625% | |
3/1/16 | $225,000 | 2.50% | 2.50% | |
3/1/19 | $245,000 | 3.25% | 3.25% | |
3/1/22 | $275,000 | 3.75% | 3.75% | |
3/1/25 | $305,000 | 4.00% | 4.10% | |
3/1/28 | $345,000 | 4.35% | 4.35% | |
3/1/31 | $395,000 | 4.50% | 4.50% | |
3/1/35 | $620,000 | 4.65% | 4.65% | |
3/1/40 | $955,000 | 4.625% | 4.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 4, 2010 . . . . . . $778,765,000
Weekly Gas Supply Variable Rate Revenue Bonds, Series 2010 (Letter of Credit Issued by Royal Bank of Canada) (book entry)
Dated Nov 4, 2010.
Due Nov 1, 2011 to 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $778,765,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Fullerton School District
Nov 4, 2010 . . . . . . $27,645,000
General Oblgation Refunding Bonds (book entry)
Dated Dec 1, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $620,000 | 2.00% | 0.35% | |
8/1/12 | $1,375,000 | 3.00% | 0.59% | |
8/1/13 | $1,515,000 | 3.00% | 0.80% | |
8/1/14 | $1,670,000 | 4.00% | 1.03% | |
8/1/15 | $1,835,000 | 4.00% | 1.30% | |
8/1/16 | $2,025,000 | 4.00% | 1.65% | |
8/1/17 | $2,215,000 | 4.00% | 2.01% | |
8/1/18 | $1,425,000 | 4.00% | 2.26% | |
8/1/18 | $1,000,000 | 5.00% | 2.26% | |
8/1/19 | $1,650,000 | 4.00% | 2.52% | |
8/1/19 | $1,000,000 | 5.00% | 2.52% | |
8/1/24 | $3,445,000 | 5.00% | 3.67% | |
8/1/25 | $3,765,000 | 5.00% | 3.75% | |
8/1/26 | $4,105,000 | 5.00% | 3.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Imperial Redevelopment Agency
Nov 4, 2010 . . . . . . $21,595,000
Tax Allocation Bonds (Palm Avenue/Commercial Redevelopment Project) (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Jun 1, 2013 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $130,000 | 3.00% | 2.05% | |
6/1/14 | $230,000 | 3.00% | 2.46% | |
6/1/15 | $235,000 | 3.00% | 2.85% | |
6/1/16 | $245,000 | 3.00% | 3.15% | |
6/1/17 | $255,000 | 3.25% | 3.44% | |
6/1/18 | $265,000 | 3.50% | 3.68% | |
6/1/19 | $275,000 | 3.75% | 3.93% | |
6/1/20 | $285,000 | 4.00% | 4.16% | |
6/1/21 | $305,000 | 4.125% | 4.41% | |
6/1/22 | $315,000 | 4.25% | 4.63% | |
6/1/23 | $325,000 | 4.375% | 4.74% | |
6/1/24 | $350,000 | 4.50% | 4.87% | |
6/1/25 | $360,000 | 4.75% | 4.95% | |
6/1/30 | $2,135,000 | 5.00% | 5.19% | |
6/1/35 | $5,170,000 | 5.00% | 5.28% | |
6/1/40 | $10,715,000 | 5.125% | 5.40% |
L.O.: Jones Hall, San Francisco, CA.
Lindmore Irrigation District
Nov 3, 2010 . . . . . . $6,820,000
Revenue Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Aug 1, 2011 to 2030.
First coupon Aug 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $325,000 | 2.00% | 0.80% | |
8/1/12 | $250,000 | 2.00% | 1.11% | |
8/1/13 | $255,000 | 3.00% | 1.35% | |
8/1/14 | $265,000 | 3.00% | 1.70% | |
8/1/15 | $270,000 | 3.00% | 2.00% | |
8/1/16 | $280,000 | 3.00% | 2.40% | |
8/1/17 | $290,000 | 3.00% | 2.76% | |
8/1/18 | $295,000 | 3.00% | 3.06% | |
8/1/19 | $305,000 | 3.25% | 3.35% | |
8/1/20 | $315,000 | 3.50% | 3.56% | |
8/1/21 | $325,000 | 3.75% | 3.79% | |
8/1/22 | $340,000 | 4.00% | 4.06% | |
8/1/23 | $355,000 | 4.00% | 4.22% | |
8/1/24 | $365,000 | 4.25% | 4.37% | |
8/1/25 | $380,000 | 4.25% | 4.50% | |
8/1/30 | $2,205,000 | 5.00% | 4.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
Lindsay-Strathmore Irrigation District
Nov 3, 2010 . . . . . . $6,060,000
Revenue Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $80,000 | 2.00% | 0.65% | |
8/1/12 | $120,000 | 2.00% | 0.96% | |
8/1/13 | $120,000 | 3.00% | 1.20% | |
8/1/14 | $125,000 | 3.00% | 1.55% | |
8/1/15 | $130,000 | 3.00% | 1.85% | |
8/1/16 | $135,000 | 3.00% | 2.25% | |
8/1/17 | $135,000 | 3.00% | 2.61% | |
8/1/18 | $140,000 | 3.00% | 2.91% | |
8/1/19 | $145,000 | 3.00% | 3.20% | |
8/1/20 | $150,000 | 3.25% | 3.41% | |
8/1/21 | $155,000 | 3.50% | 3.64% | |
8/1/22 | $160,000 | 3.75% | 3.91% | |
8/1/23 | $165,000 | 4.00% | 4.07% | |
8/1/24 | $170,000 | 4.00% | 4.22% | |
8/1/25 | $180,000 | 4.25% | 4.35% | |
8/1/30 | $1,025,000 | 4.50% | 4.75% | |
8/1/40 | $2,925,000 | 5.00% | 5.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
Lower Tule River Irrigation District
Nov 3, 2010 . . . . . . $22,200,000
Revenue Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $280,000 | 3.00% | 0.80% | |
8/1/12 | $410,000 | 3.00% | 1.11% | |
8/1/13 | $420,000 | 3.00% | 1.35% | |
8/1/14 | $435,000 | 3.00% | 1.70% | |
8/1/15 | $445,000 | 4.00% | 2.00% | |
8/1/16 | $465,000 | 4.00% | 2.40% | |
8/1/17 | $485,000 | 4.00% | 2.76% | |
8/1/18 | $500,000 | 4.00% | 3.06% | |
8/1/19 | $525,000 | 3.25% | 3.35% | |
8/1/20 | $540,000 | 4.00% | 3.56% | |
8/1/21 | $560,000 | 4.00% | 3.79% | |
8/1/22 | $585,000 | 4.00% | 4.06% | |
8/1/23 | $605,000 | 4.00% | 4.22% | |
8/1/24 | $630,000 | 4.25% | 4.37% | |
8/1/25 | $660,000 | 4.25% | 4.50% | |
8/1/30 | $3,775,000 | 4.75% | 4.90% | |
8/1/40 | $10,880,000 | 5.00% | 5.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
Portola Valley School District
Nov 4, 2010 . . . . . . $5,315,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Aug 1, 2011 to 2031.
First coupon Feb 10, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $95,000 | 2.00% | 0.30% | |
8/1/12 | $125,000 | 2.00% | 0.46% | |
8/1/13 | $125,000 | 2.00% | 0.65% | |
8/1/14 | $130,000 | 3.00% | 0.93% | |
8/1/15 | $125,000 | 3.00% | 1.18% | |
8/1/16 | $125,000 | 3.00% | 1.48% | |
8/1/17 | $130,000 | 3.00% | 1.79% | |
8/1/18 | $130,000 | 4.00% | 2.04% | |
8/1/19 | $135,000 | 4.00% | 2.31% | |
8/1/20 | $140,000 | 4.00% | 2.51% | |
8/1/21 | $135,000 | 4.00% | 2.94% | |
8/1/22 | $140,000 | 4.00% | 3.11% | |
8/1/23 | $150,000 | 4.00% | 3.27% | |
8/1/25 | $305,000 | 3.875% | 3.60% | |
8/1/27 | $315,000 | 4.125% | 3.75% | |
8/1/29 | $305,000 | 4.00% | 3.95% | |
8/1/30 | $1,320,000 | 5.00% | 3.75% | |
8/1/31 | $1,385,000 | 5.00% | 3.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Bernardino County Community Facilities District No.2006-1
Nov 3, 2010 . . . . . . $7,130,000
Special Tax Bonds, Series 2010 (Lytle Creek North) Improvement Area No.1 (book entry)
Dated Nov 18, 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.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $130,000 | 1.50% | 1.50% | |
9/1/12 | $125,000 | 2.00% | 2.00% | |
9/1/13 | $130,000 | 2.375% | 2.375% | |
9/1/14 | $130,000 | 2.625% | 2.625% | |
9/1/15 | $135,000 | 3.00% | 3.00% | |
9/1/16 | $140,000 | 3.375% | 3.375% | |
9/1/17 | $145,000 | 3.75% | 3.75% | |
9/1/18 | $150,000 | 4.00% | 4.00% | |
9/1/19 | $155,000 | 4.125% | 4.25% | |
9/1/20 | $165,000 | 4.375% | 4.50% | |
9/1/21 | $170,000 | 4.625% | 4.70% | |
9/1/22 | $175,000 | 4.75% | 4.875% | |
9/1/23 | $185,000 | 5.00% | 5.00% | |
9/1/24 | $195,000 | 5.00% | 5.10% | |
9/1/25 | $205,000 | 5.00% | 5.20% | |
9/1/26 | $215,000 | 5.125% | 5.28% | |
9/1/27 | $225,000 | 5.25% | 5.35% | |
9/1/28 | $240,000 | 5.25% | 5.40% | |
9/1/29 | $250,000 | 5.375% | 5.45% | |
9/1/30 | $265,000 | 5.375% | 5.50% | |
9/1/31 | $280,000 | 5.50% | 5.55% | |
9/1/32 | $295,000 | 5.50% | 5.60% | |
9/1/33 | $310,000 | 5.50% | 5.65% | |
9/1/34 | $325,000 | 5.625% | 5.70% | |
9/1/35 | $345,000 | 5.625% | 5.75% | |
9/1/40 | $2,045,000 | 5.75% | 5.80% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Shafter-Wasco Irrigation District
Nov 3, 2010 . . . . . . $14,435,000
Revenue Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $255,000 | 3.00% | 0.80% | |
11/1/12 | $280,000 | 2.00% | 1.11% | |
11/1/13 | $285,000 | 3.00% | 1.35% | |
11/1/14 | $290,000 | 3.00% | 1.70% | |
11/1/15 | $300,000 | 4.00% | 2.00% | |
11/1/16 | $310,000 | 3.00% | 2.40% | |
11/1/17 | $320,000 | 3.00% | 2.76% | |
11/1/18 | $330,000 | 3.00% | 3.06% | |
11/1/19 | $340,000 | 3.25% | 3.35% | |
11/1/20 | $350,000 | 3.25% | 3.56% | |
11/1/21 | $365,000 | 3.50% | 3.79% | |
11/1/22 | $375,000 | 3.75% | 4.06% | |
11/1/23 | $390,000 | 4.00% | 4.22% | |
11/1/24 | $405,000 | 4.25% | 4.37% | |
11/1/25 | $425,000 | 4.25% | 4.50% | |
11/1/30 | $2,420,000 | 4.75% | 4.90% | |
11/1/40 | $6,995,000 | 5.00% | 5.23% |
L.O.: Nossaman LLP, Irvine, CA.
CONNECTICUT
Connecticut Regional School District No. 5
Nov 4, 2010 . . . . . . $8,245,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 3, 2010.
Due Jul 15, 2011 to 2026.
First coupon Jul 15, 2011.
2019-2026 Callable Jul 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $980,000 | 2.00% | 0.42% | |
7/15/12 | $1,195,000 | 2.00% | 0.61% | |
7/15/13 | $475,000 | 2.00% | 0.80% | |
7/15/14 | $290,000 | 3.00% | 1.09% | |
7/15/15 | $290,000 | 4.00% | 1.40% | |
7/15/16 | $285,000 | 3.00% | 1.70% | |
7/15/17 | $285,000 | 3.00% | 2.01% | |
7/15/20 | $650,000 | 3.25% | 2.85% | |
7/15/21 | $645,000 | 3.00% | 3.10% | |
7/15/22 | $640,000 | 3.00% | 3.23% | |
7/15/23 | $635,000 | 3.125% | 3.35% | |
7/15/24 | $630,000 | 3.25% | 3.45% | |
7/15/25 | $625,000 | 3.375% | 3.53% | |
7/15/26 | $620,000 | 3.50% | 3.61% |
L.O.: Day Pitney LLP, Hartford, CT.
DELAWARE
Delaware Health Facilities Authority
Nov 4, 2010 . . . . . . $75,000,000
Weekly Variable Rate Revenue Bonds (Christiana Care Health Services), Series 2010B (book entry)
Dated Nov 4, 2010.
Due Oct 1, 2016 to 2040.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $75,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc, Buffalo, NY; and Ponder & Co., New York, NY.
Delaware Health Facilities Authority
Nov 4, 2010 . . . . . . $25,000,000
Variable Rate Revenue Bonds (Christiana Care Health Services), Series 2010C (book entry)
Dated Nov 4, 2010.
Due Oct 1, 2016 to 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $25,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Capital Trust Agency
Nov 4, 2010 . . . . . . $26,430,000
Air Cargo Revenue Refunding Bonds, Series A (Aero Miami FX, LLC Project) (book entry)
Dated Dec 1, 2010.
Due Jul 1, 2029.
First coupon Jul 1, 2011.
2029-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $26,430,000 | 5.35% | 5.35% |
L.O.: McGuireWoods LLP, New York, NY.
Palm Beach County Health Facilities Authority
Nov 3, 2010 . . . . . . $54,630,000
Retirement Communities Revenue Bonds, Series 2010 (Acts Retirement - Life Communities, Inc. Obligated Group) (book entry)
Dated Nov 30, 2010.
Due Nov 15, 2030 to 2033.
First coupon May 15, 2011.
2030-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/33 | $54,630,000 | 5.50% | 5.625% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
F.A.: KSR Capital Advisors, Inc, Chicago, IL.
Seminole Tribe of Florida
Nov 3, 2010 . . . . . . $37,385,000
Gaming Division Bonds, Series 2010A (book entry)
Dated Nov 9, 2010.
Due Oct 1, 2017.
First coupon Apr 1, 2011.
2017-2017 Callable Oct 1, 2013 at 103.750%, declining to par Oct 1, 2016.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $37,385,000 | 5.125% | 5.125% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
GEORGIA
Atlanta and Fulton County Recreation Authority
Nov 3, 2010 . . . . . . $124,515,000
Revenue Refunding and Improvement Bonds, Series 2010 (Downtown Arena Private Improvement Project) (book entry)
Dated Nov 9, 2010.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Jackson Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $3,785,000 | 1.005% | 1.005% | AGM |
12/1/12 | $4,295,000 | 1.147% | 1.147% | AGM |
12/1/28 | $116,435,000 | 6.50% | 6.50% | AGM |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Terminus Securities, LLC, Atlanta, GA.
ILLINOIS
Fairview Heights (City)
Nov 2, 2010 . . . . . . $2,630,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
2021-2021 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $230,000 | 2.00% | 0.96% | |
1/1/13 | $240,000 | 2.00% | 1.15% | |
1/1/14 | $245,000 | 2.00% | 1.48% | |
1/1/17 | $780,000 | 2.10% | 2.10% | |
1/1/18 | $275,000 | 3.00% | 2.60% | |
1/1/19 | $280,000 | 3.00% | 2.85% | |
1/1/20 | $285,000 | 3.00% | 3.03% | |
1/1/21 | $295,000 | 3.125% | 3.24% |
L.O.: Gilmore & Bell, St. Louis, MO.
Hanover Park Park District
Nov 4, 2010 . . . . . . $980,000
General Obligation Park Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 22, 2010.
Due Dec 15, 2011 to 2012.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $758,445 | 2.75% | NRO | |
12/15/12 | $221,555 | 3.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Joliet (City)
Nov 4, 2010 . . . . . . $8,860,000
Waterworks and Sewerage Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Jan 1, 2011 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $175,000 | 2.00% | 1.00% | |
1/1/12 | $75,000 | 2.50% | 1.26% | |
1/1/13 | $1,265,000 | 3.50% | 1.45% | |
1/1/14 | $1,630,000 | 4.00% | 1.73% | |
1/1/15 | $1,110,000 | 4.00% | 2.00% | |
1/1/16 | $920,000 | 4.00% | 2.35% | |
1/1/17 | $1,310,000 | 4.50% | 2.66% | |
1/1/18 | $1,485,000 | 5.00% | 2.96% | |
1/1/19 | $890,000 | 5.00% | 3.22% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Carmel Redevelopment District
Nov 4, 2010 . . . . . . $16,300,000
Certificates of Participation, Series 2010C (book entry)
Dated Nov 12, 2010.
Due Jul 15, 2022 to 2035.
First coupon Jan 15, 2011.
2022-2035 Callable Jan 15, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/22 | $4,470,000 | 5.75% | 5.75% | |
7/15/35 | $11,830,000 | 6.50% | 6.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Steuben County
Nov 4, 2010 . . . . . . $1,995,000
General Obligation Equipment Bonds (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Jul 15, 2011 to Jan 15, 2014.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $300,000 | 1.50% | 1.00% | |
1/15/12 | $320,000 | 1.50% | 1.25% | |
7/15/12 | $330,000 | 1.50% | 1.50% | |
1/15/13 | $340,000 | 1.75% | 1.65% | |
7/15/13 | $350,000 | 1.75% | 1.75% | |
1/15/14 | $355,000 | 2.00% | 2.00% |
KANSAS
Leon (City)
Nov 3, 2010 . . . . . . $138,500
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $3,500 | 3.00% | NRO | |
9/1/13 | $5,000 | 3.00% | NRO | |
9/1/14 | $10,000 | 2.75% | NRO | |
9/1/15 | $10,000 | 2.75% | NRO | |
9/1/16 | $10,000 | 3.00% | NRO | |
9/1/17 | $10,000 | 3.25% | NRO | |
9/1/18 | $10,000 | 3.35% | NRO | |
9/1/19 | $10,000 | 3.60% | NRO | |
9/1/20 | $10,000 | 3.80% | NRO | |
9/1/21 | $10,000 | 4.00% | NRO | |
9/1/26 | $50,000 | 4.50% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Pottawatomie County Union School District No 320 (Wamego)
Nov 4, 2010 . . . . . . $7,830,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $130,000 | 2.00% | 0.75% | |
9/1/12 | $75,000 | 2.00% | 0.90% | |
9/1/13 | $1,455,000 | 2.00% | 1.08% | |
9/1/14 | $1,485,000 | 2.00% | 1.38% | |
9/1/15 | $1,515,000 | 3.00% | 1.67% | |
9/1/16 | $1,560,000 | 3.00% | 1.97% | |
9/1/17 | $1,610,000 | 3.00% | 2.27% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Owensboro (City)
Nov 4, 2010 . . . . . . $50,430,000
Electric Light and Power System Refunding Bonds, Series 2010-C (Bank Qualified) (book entry) $8,935,000.
Dated Nov 18, 2010.
Due Jan 1, 2021 to 2022.
First coupon Jul 1, 2011.
2021-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $4,360,000 | 5.00% | 3.60% | AGM |
1/1/22 | $4,575,000 | 5.00% | 3.70% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: McDonald Partners, Inc., Alamo, CA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 4, 2010 . . . . . . $31,255,000
Revenue Bonds (Southeastern Louisiana Student Union/University, Inc. Project) Series 2010A (Bank Qualified) (book entry) $25,470,000.
Dated Nov 17, 2010.
Due Oct 1, 2020 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $670,000 | 3.61% | 3.61% | AGM |
10/1/21 | $795,000 | 3.79% | 3.79% | AGM |
10/1/22 | $825,000 | 3.90% | 3.90% | AGM |
10/1/23 | $855,000 | 4.00% | 4.00% | AGM |
10/1/24 | $890,000 | 4.10% | 4.10% | AGM |
10/1/25 | $930,000 | 4.16% | 4.16% | AGM |
10/1/26 | $965,000 | 4.20% | 4.20% | AGM |
10/1/31 | $5,520,000 | 4.62% | 4.62% | AGM |
10/1/40 | $14,020,000 | 4.88% | 4.88% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 3, 2010 . . . . . . $14,395,000
Revenue Refunding Bonds, (City of New Iberia Project), Series 2010A (bank qualified) (book entry) $3,310,000.
Dated Dec 9, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $500,000 | 2.00% | 0.90% | AGM |
3/1/12 | $480,000 | 2.00% | 1.15% | AGM |
3/1/13 | $485,000 | 3.00% | 1.45% | AGM |
3/1/14 | $500,000 | 3.00% | 1.75% | AGM |
3/1/15 | $520,000 | 3.00% | 2.00% | AGM |
3/1/16 | $535,000 | 4.00% | 2.30% | AGM |
3/1/20 | $290,000 | 3.00% | 3.30% | AGM |
Revenue Bonds, (City of New Iberia Project), Series 2010B (bank qualified) (book entry) $7,085,000.
Dated Dec 9, 2010.
Due May 1, 2011 to 2026.
First coupon May 1, 2011.
2022-2026 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $365,000 | 2.00% | 0.90% | AGM |
5/1/12 | $345,000 | 2.00% | 1.15% | AGM |
5/1/13 | $350,000 | 3.00% | 1.45% | AGM |
5/1/14 | $365,000 | 3.00% | 1.75% | AGM |
5/1/15 | $370,000 | 3.00% | 2.00% | AGM |
5/1/16 | $385,000 | 4.00% | 2.30% | AGM |
5/1/17 | $400,000 | 4.00% | 2.60% | AGM |
5/1/18 | $415,000 | 4.50% | 2.85% | AGM |
5/1/19 | $435,000 | 4.50% | 3.125% | AGM |
5/1/20 | $455,000 | 4.00% | 3.30% | AGM |
5/1/21 | $475,000 | 4.50% | 3.50% | AGM |
5/1/22 | $495,000 | 4.50% | 3.60% | AGM |
5/1/23 | $515,000 | 5.00% | 3.70% | AGM |
5/1/24 | $545,000 | 5.00% | 3.80% | AGM |
5/1/25 | $575,000 | 4.50% | 3.90% | AGM |
5/1/26 | $595,000 | 4.50% | 3.95% | AGM |
Revenue Bonds, (City of New Iberia Project), Series 2010C (bank qualified) (book entry) $4,000,000.
Dated Dec 9, 2010.
Due Nov 1, 2011 to 2035.
First coupon May 1, 2011.
2021-2035 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $120,000 | 2.00% | 0.90% | AGM |
11/1/12 | $105,000 | 2.00% | 1.15% | AGM |
11/1/13 | $110,000 | 3.00% | 1.45% | AGM |
11/1/14 | $115,000 | 3.00% | 1.75% | AGM |
11/1/15 | $115,000 | 3.00% | 2.00% | AGM |
11/1/16 | $120,000 | 3.00% | 2.30% | AGM |
11/1/17 | $125,000 | 3.00% | 2.60% | AGM |
11/1/18 | $125,000 | 3.00% | 2.85% | AGM |
11/1/19 | $130,000 | 3.00% | 3.125% | AGM |
11/1/20 | $135,000 | 3.00% | 3.30% | AGM |
11/1/21 | $140,000 | 4.00% | 3.60% | AGM |
11/1/22 | $145,000 | 4.00% | 3.70% | AGM |
11/1/23 | $150,000 | 4.00% | 3.80% | AGM |
11/1/24 | $155,000 | 4.00% | 3.90% | AGM |
11/1/25 | $160,000 | 4.00% | 4.00% | AGM |
11/1/26 | $170,000 | 4.00% | 4.05% | AGM |
11/1/27 | $175,000 | 4.00% | 4.15% | AGM |
11/1/28 | $180,000 | 4.00% | 4.20% | AGM |
11/1/29 | $190,000 | 4.00% | 4.30% | AGM |
11/1/35 | $1,335,000 | 5.00% | 4.60% | AGM |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Monroe Special School Disrict
Nov 2, 2010 . . . . . . $7,920,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $115,000 | 2.00% | 0.80% | |
3/1/12 | $2,515,000 | 2.00% | 1.00% | |
3/1/13 | $2,595,000 | 3.00% | 1.20% | |
3/1/14 | $2,695,000 | 3.00% | 1.50% |
L.O.: Foley & Judell, Baton Rouge, LA.
New Iberia (City)
Nov 3, 2010 . . . . . . $9,925,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $285,000 | 2.00% | 0.85% | AGM |
3/1/12 | $185,000 | 2.00% | 1.05% | AGM |
3/1/13 | $610,000 | 3.00% | 1.25% | AGM |
3/1/14 | $630,000 | 3.00% | 1.55% | AGM |
3/1/15 | $650,000 | 3.00% | 1.80% | AGM |
3/1/16 | $675,000 | 4.00% | 2.10% | AGM |
3/1/17 | $700,000 | 4.00% | 2.40% | AGM |
3/1/18 | $730,000 | 4.00% | 2.65% | AGM |
3/1/19 | $760,000 | 4.50% | 2.90% | AGM |
3/1/20 | $795,000 | 4.50% | 3.10% | AGM |
3/1/21 | $825,000 | 4.50% | 3.30% | AGM |
3/1/22 | $865,000 | 4.50% | 3.40% | AGM |
3/1/23 | $905,000 | 4.50% | 3.50% | AGM |
3/1/24 | $940,000 | 4.50% | 3.60% | AGM |
3/1/25 | $255,000 | 4.50% | 3.70% | AGM |
3/1/26 | $115,000 | 4.50% | 3.75% | AGM |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine State Housing Authority
Nov 3, 2010 . . . . . . $51,680,000
Mortgage Purchase Bonds, Series 2010B-1 (book entry) $8,750,000.
Dated Dec 1, 2010.
Due Nov 15, 2013 to 2017.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $500,000 | 1.15% | 1.15% | |
11/15/14 | $2,425,000 | 1.60% | 1.60% | |
11/15/15 | $3,070,000 | 2.00% | 2.00% | |
11/15/16 | $1,570,000 | 2.25% | 2.25% | |
11/15/17 | $1,185,000 | 2.60% | 2.60% |
Mortgage Purchase Bonds, Series 2010B-2 (book entry) $9,495,000.
Dated Dec 1, 2010.
Due Nov 15, 2025.
First coupon May 15, 2011.
2025-2025 Callable Nov 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $9,495,000 | 4.10% | 4.10% |
Mortgage Purchase Bonds, Series 2010B-3 (book entry) (AMT) $33,435,000.
Dated Dec 1, 2010.
Due Nov 15, 2012 to 2021.
First coupon May 15, 2011.
2021-2021 Callable Nov 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,415,000 | 1.90% | 1.90% | |
11/15/13 | $610,000 | 2.20% | 2.20% | |
11/15/14 | $3,435,000 | 2.65% | 2.65% | |
11/15/15 | $5,740,000 | 3.10% | 3.10% | |
11/15/16 | $3,150,000 | 3.40% | 3.40% | |
11/15/17 | $5,060,000 | 3.80% | 3.80% | |
11/15/18 | $5,300,000 | 4.10% | 4.10% | |
11/15/19 | $4,025,000 | 4.30% | 4.30% | |
11/15/20 | $3,735,000 | 4.50% | 4.50% | |
11/15/21 | $965,000 | 4.60% | 4.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Chesterfield-Goshen Regional School District
Nov 4, 2010 . . . . . . $765,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Dec 15, 2011 to 2016.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $135,000 | 2.50% | 1.00% | |
12/15/12 | $140,000 | 2.50% | 1.15% | |
12/15/13 | $140,000 | 2.50% | 1.35% | |
12/15/14 | $150,000 | 3.00% | 1.60% | |
12/15/15 | $150,000 | 3.00% | 1.90% | |
12/15/16 | $50,000 | 3.00% | 2.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Housing Finance Agency
Nov 4, 2010 . . . . . . $209,985,000
Housing Bonds, 2010 Series C (book entry) (AMT) $128,820,000.
Dated Nov 18, 2010.
Due Jun 1, 2011 to Dec 1, 2042.
First coupon Jun 1, 2011.
2020-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,635,000 | 1.60% | 1.60% | |
12/1/11 | $2,130,000 | 1.70% | 1.70% | |
6/1/12 | $2,145,000 | 1.85% | 1.85% | |
12/1/12 | $2,165,000 | 1.95% | 1.95% | |
6/1/13 | $2,185,000 | 2.10% | 2.10% | |
12/1/13 | $2,210,000 | 2.20% | 2.20% | |
6/1/14 | $2,235,000 | 2.50% | 2.50% | |
12/1/14 | $2,265,000 | 2.60% | 2.60% | |
6/1/15 | $2,290,000 | 2.90% | 2.90% | |
12/1/15 | $2,325,000 | 3.00% | 3.00% | |
6/1/16 | $2,360,000 | 3.30% | 3.30% | |
12/1/16 | $2,400,000 | 3.35% | 3.35% | |
6/1/17 | $2,440,000 | 3.70% | 3.70% | |
12/1/17 | $2,485,000 | 3.75% | 3.75% | |
6/1/18 | $2,530,000 | 4.05% | 4.05% | |
12/1/18 | $2,580,000 | 4.05% | 4.05% | |
6/1/19 | $2,635,000 | 4.30% | 4.30% | |
12/1/19 | $2,690,000 | 4.30% | 4.30% | |
6/1/20 | $2,750,000 | 4.50% | 4.50% | |
12/1/20 | $2,420,000 | 4.50% | 4.50% | |
12/1/25 | $6,750,000 | 4.90% | 4.90% | |
12/1/30 | $26,875,000 | 5.00% | 5.00% | |
12/1/42 | $48,320,000 | 5.35% | 5.35% |
Housing Bonds, 2010 Series E (book entry) $13,340,000.
Dated Nov 18, 2010.
Due Jun 1, 2011 to 2053.
First coupon Jun 1, 2011.
2020-2053 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $85,000 | 0.75% | 0.75% | |
12/1/11 | $105,000 | 0.85% | 0.85% | |
6/1/12 | $105,000 | 0.95% | 0.95% | |
12/1/12 | $110,000 | 1.05% | 1.05% | |
6/1/13 | $110,000 | 1.30% | 1.30% | |
12/1/13 | $140,000 | 1.40% | 1.40% | |
6/1/14 | $140,000 | 1.55% | 1.55% | |
12/1/14 | $145,000 | 1.65% | 1.65% | |
12/1/20 | $875,000 | 3.45% | 3.45% | |
12/1/30 | $1,985,000 | 4.50% | 4.50% | |
12/1/40 | $3,185,000 | 4.875% | 4.875% | |
6/1/53 | $6,355,000 | 5.125% | 5.125% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Lansing Charter Township
Nov 4, 2010 . . . . . . $22,000,000
2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series C (Recovery Zone Facility Bonds) (book entry) $4,590,000.
Dated Nov 12, 2010.
Due Jul 1, 2015 to 2023.
First coupon Jul 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $345,000 | 3.00% | 2.55% | AGM |
7/1/16 | $510,000 | 3.00% | 2.85% | AGM |
7/1/17 | $525,000 | 3.10% | 3.20% | AGM |
7/1/18 | $540,000 | 3.25% | 3.45% | AGM |
7/1/19 | $555,000 | 3.50% | 3.70% | AGM |
7/1/20 | $575,000 | 3.75% | 3.90% | AGM |
7/1/21 | $600,000 | 4.00% | 4.10% | AGM |
7/1/22 | $625,000 | 4.00% | 4.20% | AGM |
7/1/23 | $315,000 | 4.10% | 4.30% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: GAX Capital Group, LLC, Cleveland, OH.
MINNESOTA
Duluth Housing Redevelopment Authority
Nov 3, 2010 . . . . . . $18,400,000
Lease Revenue Bonds (Public School Academy), Series A (book entry) $17,770,000.
Dated Nov 10, 2010.
Due Nov 1, 2021 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $2,605,000 | 5.00% | 5.00% | |
11/1/30 | $4,790,000 | 5.60% | 5.70% | |
11/1/40 | $10,375,000 | 5.875% | 6.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Melrose (City)
Nov 4, 2010 . . . . . . $1,415,000
General Obligation Sewer Revenue Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 2.00% | 1.05% | |
12/1/14 | $260,000 | 2.00% | 1.30% | |
12/1/15 | $265,000 | 2.00% | 1.60% | |
12/1/16 | $265,000 | 2.00% | 1.90% | |
12/1/17 | $275,000 | 2.20% | 2.20% | |
12/1/18 | $100,000 | 2.45% | 2.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Belton (City)
Nov 4, 2010 . . . . . . $3,500,000
Sewerage System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $435,000.
Dated Nov 15, 2010.
Due Jan 1, 2014 to 2018.
First coupon Jul 1, 2011.
2017-2018 Callable Jan 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $75,000 | 3.00% | 1.80% | |
1/1/15 | $75,000 | 3.00% | 2.10% | |
1/1/16 | $75,000 | 3.00% | 2.45% | |
1/1/17 | $80,000 | 3.00% | 2.80% | |
1/1/18 | $130,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
McDonald County R-1 School District
Nov 3, 2010 . . . . . . $9,180,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2014-2021 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $950,000 | 0.75% | 0.75% | |
3/1/13 | $1,165,000 | 1.00% | 1.00% | |
3/1/14 | $1,170,000 | 1.20% | 1.20% | |
3/1/15 | $815,000 | 1.45% | 1.45% | |
3/1/16 | $725,000 | 1.75% | 1.75% | |
3/1/17 | $825,000 | 2.00% | 2.00% | |
3/1/18 | $845,000 | 2.30% | 2.30% | |
3/1/19 | $865,000 | 2.50% | 2.50% | |
3/1/20 | $895,000 | 2.75% | 2.75% | |
3/1/21 | $925,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Environmental Improvement and Energy Resources Authority
Nov 4, 2010 . . . . . . $65,920,000
Water Pollution Control and Drinking Water Revenue Bonds (State Revolving Funds Program), Series 2010B (book entry)
Dated Nov 17, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2011.
2022-2030 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, George K. Baum & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $345,000 | 2.00% | 0.33% | |
7/1/12 | $570,000 | 3.00% | 0.47% | |
7/1/13 | $2,915,000 | 4.00% | 0.69% | |
7/1/14 | $3,290,000 | 4.00% | 0.98% | |
7/1/15 | $1,875,000 | 2.00% | 1.26% | |
7/1/15 | $1,460,000 | 5.00% | 1.26% | |
7/1/16 | $3,410,000 | 4.00% | 1.57% | |
7/1/17 | $3,450,000 | 5.00% | 1.88% | |
7/1/18 | $3,530,000 | 2.50% | 2.15% | |
7/1/19 | $3,505,000 | 5.00% | 2.40% | |
7/1/20 | $3,585,000 | 4.00% | 2.62% | |
7/1/21 | $1,675,000 | 3.00% | 2.85% | |
7/1/21 | $1,955,000 | 5.00% | 2.85% | |
7/1/22 | $3,670,000 | 5.00% | 2.98% | |
7/1/23 | $3,685,000 | 5.00% | 3.10% | |
7/1/24 | $3,740,000 | 5.00% | 3.22% | |
7/1/25 | $3,805,000 | 5.00% | 3.30% | |
7/1/26 | $3,890,000 | 5.00% | 3.38% | |
7/1/27 | $3,970,000 | 5.00% | 3.46% | |
7/1/28 | $4,055,000 | 5.00% | 3.54% | |
7/1/29 | $100,000 | 3.50% | 3.62% | |
7/1/29 | $3,905,000 | 5.00% | 3.62% | |
7/1/30 | $350,000 | 3.625% | 3.72% | |
7/1/30 | $3,185,000 | 5.00% | 3.72% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NEBRASKA
Douglas County Sanitation and Improvement District No. 503
Nov 3, 2010 . . . . . . $2,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2016-2030 Callable Dec 15, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $30,000 | 1.60% | 1.60% | |
12/15/12 | $30,000 | 1.80% | 1.80% | |
12/15/13 | $30,000 | 2.00% | 2.00% | |
12/15/14 | $30,000 | 2.20% | 2.20% | |
12/15/15 | $30,000 | 2.50% | 2.25% | |
12/15/16 | $35,000 | 2.80% | 2.80% | |
12/15/17 | $35,000 | 3.10% | 3.10% | |
12/15/18 | $35,000 | 3.35% | 3.35% | |
12/15/19 | $40,000 | 3.55% | 3.55% | |
12/15/20 | $35,000 | 3.75% | 3.75% | |
12/15/21 | $35,000 | 3.95% | 3.95% | |
12/15/22 | $35,000 | 4.10% | 4.10% | |
12/15/23 | $40,000 | 4.20% | 4.20% | |
12/15/24 | $45,000 | 4.30% | 4.30% | |
12/15/25 | $45,000 | 4.40% | 4.40% | |
12/15/30 | $1,470,000 | 4.80% | 4.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion (City)
Nov 3, 2010 . . . . . . $7,470,000
General Obligation Various Purpose Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2016-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $85,000 | 0.50% | NRO | |
12/15/12 | $90,000 | 0.75% | NRO | |
12/15/13 | $415,000 | 1.00% | NRO | |
12/15/14 | $430,000 | 1.25% | NRO | |
12/15/15 | $440,000 | 1.50% | NRO | |
12/15/16 | $450,000 | 1.80% | NRO | |
12/15/17 | $455,000 | 2.15% | NRO | |
12/15/18 | $470,000 | 2.40% | NRO | |
12/15/19 | $480,000 | 2.65% | NRO | |
12/15/20 | $495,000 | 2.85% | NRO | |
12/15/21 | $505,000 | 3.05% | NRO | |
12/15/22 | $530,000 | 3.15% | NRO | |
12/15/23 | $550,000 | 3.25% | NRO | |
12/15/24 | $570,000 | 3.30% | NRO | |
12/15/25 | $585,000 | 3.40% | NRO | |
12/15/30 | $920,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 180
Nov 3, 2010 . . . . . . $4,300,000
General Obligation and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2029.
First coupon Jun 15, 2011.
2016-2029 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $160,000 | 1.30% | NRO | |
12/15/12 | $165,000 | 1.60% | NRO | |
12/15/13 | $175,000 | 1.80% | NRO | |
12/15/14 | $180,000 | 2.05% | NRO | |
12/15/15 | $195,000 | 2.40% | NRO | |
12/15/16 | $205,000 | 2.70% | NRO | |
12/15/17 | $210,000 | 3.00% | NRO | |
12/15/18 | $220,000 | 3.25% | NRO | |
12/15/19 | $230,000 | 3.50% | NRO | |
12/15/20 | $240,000 | 3.70% | NRO | |
12/15/21 | $250,000 | 3.90% | NRO | |
12/15/22 | $260,000 | 4.05% | NRO | |
12/15/23 | $275,000 | 4.10% | NRO | |
12/15/24 | $285,000 | 4.20% | NRO | |
12/15/29 | $1,250,000 | 4.06% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Nov 4, 2010 . . . . . . $100,000,000
Weekly Adjustable Rate Passanger Facility Charge Refunding Revenue Bonds, Series 2010 F-2 (las Vegas-McCarran International Airport) (Letter of Credit issued by Union Bank, N.A.) (book entry)
Dated Nov 4, 2010.
Due Jul 1, 2017 to 2022.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $100,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
New Jersey Educational Facilities Authority
Nov 3, 2010 . . . . . . $71,415,000
Revenue Bonds, (New Jersey Institute of Technology Issues) Series 2010H (book entry) $50,965,000.
Dated Nov 12, 2010.
Due Jul 1, 2015 to 2031.
First coupon Jul 1, 2011.
2021-2031 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $885,000 | 4.00% | 1.95% | |
7/1/16 | $1,195,000 | 4.00% | 2.30% | |
7/1/17 | $2,550,000 | 5.00% | 2.65% | |
7/1/18 | $2,685,000 | 5.00% | 2.90% | |
7/1/19 | $815,000 | 3.00% | 3.17% | |
7/1/19 | $1,995,000 | 4.50% | 3.17% | |
7/1/20 | $2,930,000 | 5.00% | 3.36% | |
7/1/21 | $320,000 | 3.50% | 3.54% | |
7/1/21 | $2,755,000 | 5.00% | 3.54% | |
7/1/22 | $3,225,000 | 3.625% | 3.84% | |
7/1/23 | $3,340,000 | 3.75% | 4.00% | |
7/1/24 | $3,470,000 | 3.75% | 4.13% | |
7/1/25 | $3,595,000 | 4.00% | 4.23% | |
7/1/31 | $21,205,000 | 5.00% | 4.38% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Rutgers, The State University
Nov 3, 2010 . . . . . . $431,820,000
General Obligation Bonds, 2010I (book entry) $40,830,000.
Dated Nov 19, 2010.
Due May 1, 2013 to 2029.
First coupon May 1, 2011.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,180,000 | 2.00% | 0.78% | |
5/1/14 | $3,560,000 | 4.00% | 1.20% | |
5/1/15 | $5,215,000 | 5.00% | 1.50% | |
5/1/16 | $5,145,000 | 3.00% | 1.87% | |
5/1/17 | $1,310,000 | 3.00% | 2.24% | |
5/1/18 | $1,355,000 | 3.00% | 2.49% | |
5/1/19 | $1,395,000 | 4.00% | 2.75% | |
5/1/20 | $1,455,000 | 4.00% | 2.96% | |
5/1/21 | $1,515,000 | 5.00% | 3.19% | |
5/1/22 | $1,595,000 | 5.00% | 3.36% | |
5/1/23 | $1,680,000 | 5.00% | 3.47% | |
5/1/24 | $3,785,000 | 5.00% | 3.57% | |
5/1/25 | $2,120,000 | 5.00% | 3.63% | |
5/1/29 | $4,830,000 | 4.00% | 4.00% | |
5/1/29 | $4,690,000 | 5.00% | 3.88% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
NEW YORK
Tioga Central School District
Nov 4, 2010 . . . . . . $9,265,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jun 15, 2011 to 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $195,000 | 2.00% | NRO | |
6/15/12 | $950,000 | 2.00% | NRO | |
6/15/13 | $970,000 | 2.00% | NRO | |
6/15/14 | $350,000 | 2.00% | NRO | AGM |
6/15/14 | $625,000 | 4.00% | NRO | AGM |
6/15/15 | $250,000 | 2.00% | NRO | AGM |
6/15/15 | $735,000 | 4.00% | NRO | AGM |
6/15/16 | $1,035,000 | 2.75% | NRO | AGM |
6/15/17 | $1,025,000 | 2.50% | NRO | AGM |
6/15/18 | $500,000 | 2.75% | NRO | AGM |
6/15/18 | $515,000 | 4.00% | NRO | AGM |
6/15/19 | $1,050,000 | 4.00% | NRO | AGM |
6/15/20 | $1,065,000 | 5.00% | NRO | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Pitt County
Nov 4, 2010 . . . . . . $27,550,000
Limited Obligation Bonds, Series 2010A (book entry)
Dated Nov 18, 2010.
Due Apr 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $605,000 | 2.00% | 0.80% | |
4/1/12 | $955,000 | 2.00% | 1.00% | |
4/1/13 | $1,315,000 | 2.00% | 1.24% | |
4/1/14 | $1,310,000 | 3.00% | 1.53% | |
4/1/15 | $1,305,000 | 3.00% | 1.85% | |
4/1/16 | $1,300,000 | 3.00% | 2.18% | |
4/1/17 | $1,300,000 | 3.00% | 2.52% | |
4/1/18 | $1,295,000 | 3.00% | 2.80% | |
4/1/19 | $1,285,000 | 3.00% | 3.12% | |
4/1/20 | $1,280,000 | 4.00% | 3.29% | |
4/1/21 | $1,270,000 | 3.25% | 3.53% | |
4/1/22 | $1,265,000 | 3.375% | 3.65% | |
4/1/23 | $1,260,000 | 3.50% | 3.75% | |
4/1/24 | $275,000 | 4.00% | 3.85% | |
4/1/24 | $980,000 | 3.625% | 3.85% | |
4/1/26 | $705,000 | 4.00% | 4.03% | |
4/1/29 | $4,475,000 | 4.00% | 4.22% | |
4/1/35 | $5,370,000 | 5.00% | 4.43% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
NORTH DAKOTA
Dickinson Park District
Nov 4, 2010 . . . . . . $295,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due May 1, 2014 to 2019.
First coupon May 1, 2011.
2016-2019 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $160,000 | 1.20% | 1.20% | |
5/1/19 | $135,000 | 2.60% | 2.60% |
L.O.: Cook Wegner, PC, Bismarck, ND.
OHIO
American Municipal Power Inc.
Nov 4, 2010 . . . . . . $725,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2010 (Village of Monroeville Project) (bank qualified) (book entry)
Dated Nov 12, 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 | $725,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
American Municipal Power Inc.
Nov 4, 2010 . . . . . . $2,700,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2010 (City of Shelby Combined Project) (bank qualified) (book entry)
Dated Nov 12, 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 | $2,700,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Athens (City)
Nov 4, 2010 . . . . . . $2,730,000
Recreational Facility Refunding Bonds, Series 2010 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $410,000 | 2.00% | 0.70% | |
12/1/12 | $450,000 | 2.00% | 0.95% | |
12/1/13 | $480,000 | 2.00% | 1.12% | |
12/1/14 | $485,000 | 2.00% | 1.38% | |
12/1/15 | $465,000 | 2.25% | 1.68% | |
12/1/16 | $440,000 | 2.50% | 1.95% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Brunswick (City)
Nov 4, 2010 . . . . . . $2,825,000
Capital Improvement and Equipment Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Nov 16, 2011.
First coupon Nov 16, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/16/11 | $2,825,000 | 1.30% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Fort Loramie Local School District
Nov 4, 2010 . . . . . . $1,240,000
Certificates of Participation (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Nov 17, 2011.
First coupon Nov 17, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/11 | $1,240,000 | 2.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mason (City)
Nov 4, 2010 . . . . . . $18,325,000
Certificates of Participation (City of Mason Municipal Facilities Refunding Project) (book entry)
Dated Nov 17, 2010.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $855,000 | 1.50% | NRO | |
12/1/12 | $895,000 | 2.00% | 1.22% | |
12/1/13 | $915,000 | 3.00% | 1.45% | |
12/1/14 | $940,000 | 4.00% | 1.73% | |
12/1/15 | $980,000 | 4.00% | 2.00% | |
12/1/16 | $1,020,000 | 3.00% | 2.35% | |
12/1/17 | $1,045,000 | 4.00% | 2.66% | |
12/1/18 | $1,090,000 | 4.00% | NRO | |
12/1/19 | $1,135,000 | 4.00% | 3.20% | |
12/1/20 | $1,175,000 | 4.00% | 3.41% | |
12/1/21 | $1,225,000 | 5.00% | NRO | |
12/1/22 | $1,290,000 | 5.00% | 3.76% | |
12/1/23 | $750,000 | 5.00% | 3.87% | |
12/1/23 | $600,000 | 4.00% | NRO | |
12/1/24 | $1,410,000 | 4.10% | NRO | |
12/1/25 | $1,470,000 | 4.20% | NRO | |
12/1/26 | $1,530,000 | 4.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
South Euclid (City)
Nov 3, 2010 . . . . . . $5,430,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $600,000 | 2.00% | 0.75% | |
12/1/12 | $620,000 | 2.00% | 1.00% | |
12/1/13 | $645,000 | 3.00% | 1.25% | |
12/1/14 | $665,000 | 3.00% | 1.55% | |
12/1/15 | $685,000 | 3.00% | 1.80% | |
12/1/16 | $700,000 | 4.00% | 2.15% | |
12/1/17 | $745,000 | 2.30% | 2.45% | |
12/1/18 | $770,000 | 4.00% | 2.70% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Delaware County Authority
Nov 3, 2010 . . . . . . $25,915,000
University Revenue Bonds, Series 2010 (Neumann University) (book entry)
Dated Nov 10, 2010.
Due Oct 1, 2011 to 2031.
First coupon Apr 1, 2011.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,075,000 | 3.00% | 1.75% | |
10/1/12 | $970,000 | 3.00% | 2.01% | |
10/1/13 | $995,000 | 3.00% | 2.35% | |
10/1/14 | $1,035,000 | 3.00% | 2.73% | |
10/1/15 | $1,065,000 | 4.00% | 3.10% | |
10/1/16 | $1,110,000 | 4.00% | 3.45% | |
10/1/17 | $1,155,000 | 5.00% | 3.81% | |
10/1/18 | $1,215,000 | 5.00% | 4.06% | |
10/1/19 | $1,275,000 | 5.00% | 4.32% | |
10/1/20 | $1,340,000 | 5.00% | 4.51% | |
10/1/21 | $1,415,000 | 5.00% | 4.69% | |
10/1/25 | $6,430,000 | 5.00% | 5.00% | |
10/1/31 | $6,835,000 | 5.25% | 5.20% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
East Vincent Township
Nov 3, 2010 . . . . . . $10,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2031.
First coupon Jun 1, 2011.
2016-2031 Callable Jun 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $295,000 | 2.00% | NRO | |
12/1/12 | $380,000 | 2.00% | NRO | |
12/1/13 | $390,000 | 2.00% | NRO | |
12/1/14 | $395,000 | 3.00% | NRO | |
12/1/15 | $410,000 | 3.00% | NRO | |
12/1/16 | $420,000 | 2.50% | NRO | |
12/1/17 | $430,000 | 2.25% | NRO | |
12/1/18 | $440,000 | 2.65% | NRO | |
12/1/19 | $450,000 | 2.875% | NRO | |
12/1/20 | $465,000 | 3.10% | NRO | |
12/1/21 | $480,000 | 3.30% | NRO | |
12/1/25 | $2,100,000 | 4.00% | NRO | |
12/1/28 | $1,810,000 | 4.00% | NRO | |
12/1/31 | $2,035,000 | 4.125% | NRO |
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Nov 4, 2010 . . . . . . $124,270,000
Electric Revenue Refunding Bonds, Series 2010A-2 (book entry) $52,025,000.
Dated Nov 17, 2010.
Due Jan 1, 2017 to 2022.
First coupon Jul 1, 2011.
2022-2022 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $500,000 | 5.00% | 2.80% | |
1/1/18 | $6,275,000 | 5.00% | 3.00% | |
1/1/21 | $9,435,000 | 5.00% | 3.68% | |
1/1/22 | $35,815,000 | 5.00% | 3.81% |
Electric Revenue Refunding Bonds, Series 2010A-3 (book entry) $18,435,000.
Dated Nov 17, 2010.
Due Jan 1, 2023 to 2024.
First coupon Jul 1, 2011.
2023-2024 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $8,515,000 | 5.00% | 4.00% | |
1/1/24 | $9,920,000 | 5.00% | 4.17% |
Electric Revenue Refunding Bonds, Series 2010A-4 (book entry) $23,385,000.
Dated Nov 17, 2010.
Due Jan 1, 2024 to 2025.
First coupon Jul 1, 2011.
2024-2025 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $3,535,000 | 5.00% | 4.17% | |
1/1/25 | $17,850,000 | 5.00% | 4.25% | |
1/1/25 | $2,000,000 | 4.00% | 4.25% |
Electric Revenue Refunding Bonds, Series 2010A-5 (book entry) $15,165,000.
Dated Nov 17, 2010.
Due Jan 1, 2021 to 2023.
First coupon Jul 1, 2011.
2022-2023 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $1,500,000 | 5.00% | 3.68% | |
1/1/22 | $8,950,000 | 5.00% | 3.81% | |
1/1/23 | $4,715,000 | 5.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
TENNESSEE
Anderson County Water Authority
Nov 4, 2010 . . . . . . $8,650,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jun 1, 2011 to 2036.
First coupon Jun 1, 2011.
2021-2036 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $165,000 | 2.00% | 0.75% | |
6/1/12 | $195,000 | 2.00% | 0.90% | |
6/1/13 | $205,000 | 2.00% | 1.10% | |
6/1/14 | $210,000 | 2.00% | 1.40% | |
6/1/15 | $220,000 | 2.00% | 1.70% | |
6/1/16 | $235,000 | 2.00% | 2.00% | |
6/1/17 | $245,000 | 2.25% | 2.35% | |
6/1/18 | $255,000 | 2.50% | 2.60% | |
6/1/19 | $260,000 | 2.75% | 2.80% | |
6/1/20 | $270,000 | 3.00% | 3.00% | |
6/1/21 | $280,000 | 4.00% | 3.20% | |
6/1/22 | $290,000 | 4.00% | 3.30% | |
6/1/23 | $305,000 | 4.00% | 3.40% | |
6/1/24 | $320,000 | 4.00% | 3.50% | |
6/1/25 | $335,000 | 4.00% | 3.60% | |
6/1/26 | $350,000 | 4.00% | 3.68% | |
6/1/27 | $370,000 | 4.00% | 3.75% | |
6/1/31 | $1,625,000 | 4.00% | 4.10% | |
6/1/36 | $2,515,000 | 5.00% | 4.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Metropolitan Nashville Airport Authority
Nov 4, 2010 . . . . . . $6,200,000
Special Facility Revenue Bonds (Aero Nashville LL Project), Refunding Series 2010 (book entry)
Dated Dec 1, 2010.
Due Jul 1, 2026.
First coupon Jul 1, 2011.
2026-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $6,200,000 | 5.20% | 5.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Harris County Municipal Utility District No. 371
Nov 4, 2010 . . . . . . $6,560,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Sep 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $105,000 | 2.00% | 0.90% | AGM |
9/1/12 | $125,000 | 2.00% | 1.25% | AGM |
9/1/13 | $230,000 | 3.00% | 1.40% | AGM |
9/1/14 | $240,000 | 3.00% | 1.85% | AGM |
9/1/15 | $250,000 | 3.00% | 2.25% | AGM |
9/1/16 | $255,000 | 4.00% | 2.55% | AGM |
9/1/17 | $270,000 | 4.00% | 2.95% | AGM |
9/1/18 | $285,000 | 4.00% | 3.25% | AGM |
9/1/19 | $300,000 | 4.00% | 3.40% | AGM |
9/1/20 | $315,000 | 4.00% | 3.55% | AGM |
9/1/21 | $330,000 | 4.00% | 3.70% | AGM |
9/1/22 | $350,000 | 4.00% | 3.85% | AGM |
9/1/23 | $365,000 | 4.00% | 4.00% | AGM |
9/1/24 | $380,000 | 4.00% | 4.10% | AGM |
9/1/25 | $405,000 | 4.00% | 4.18% | AGM |
9/1/26 | $425,000 | 4.125% | 4.26% | AGM |
9/1/27 | $445,000 | 4.25% | 4.33% | AGM |
9/1/28 | $470,000 | 4.25% | 4.42% | AGM |
9/1/29 | $495,000 | 4.25% | 4.50% | AGM |
9/1/30 | $520,000 | 4.375% | 4.58% | AGM |
L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.
WASHINGTON
Longview (City)
Nov 2, 2010 . . . . . . $7,455,000
Limited Tax General Obligation Refunding Bonds (Bank Qualified) (book entry) $5,515,000.
Dated Nov 18, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $160,000 | 2.00% | 0.75% | |
12/1/12 | $170,000 | 2.00% | 1.00% | |
12/1/13 | $170,000 | 2.00% | 1.25% | |
12/1/14 | $175,000 | 2.00% | 1.55% | |
12/1/15 | $180,000 | 2.00% | 1.87% | |
12/1/25 | $1,390,000 | 4.50% | 3.70% | |
12/1/29 | $1,150,000 | 4.125% | 4.25% | |
12/1/35 | $2,120,000 | 4.25% | 4.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Edwardsville (City)
Nov 3, 2010 . . . . . . $2,975,000
General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 16, 2010.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $130,000 | 1.35% | 1.35% | |
10/1/13 | $130,000 | 1.55% | 1.55% | |
10/1/14 | $135,000 | 2.25% | 2.25% | |
10/1/15 | $135,000 | 2.60% | 2.60% | |
10/1/16 | $135,000 | 2.85% | 2.85% | |
10/1/17 | $140,000 | 3.30% | 3.30% | |
10/1/18 | $140,000 | 3.625% | 3.625% | |
10/1/19 | $145,000 | 4.00% | 4.00% | |
10/1/20 | $150,000 | 4.25% | 4.25% | |
10/1/25 | $800,000 | 5.125% | 5.125% | |
10/1/30 | $935,000 | 5.85% | 5.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
KENTUCKY
Owensboro (City)
Nov 4, 2010 . . . . . . $50,430,000
Electric Light and Power System Revenue Bonds, Series 2010-A (book entry) (Taxable) $10,070,000.
Dated Nov 18, 2010.
Due Jan 1, 2021 to 2022.
First coupon Jul 1, 2011.
2021-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $4,915,000 | 4.88% | 4.88% | AGM |
1/1/22 | $5,155,000 | 5.03% | 5.03% | AGM |
Electric Light and Power System Revenue Bonds, Series 2010-B (Build America Bonds) (book entry) (Taxable) $31,425,000.
Dated Nov 18, 2010.
Due Jan 1, 2021 to 2025.
First coupon Jul 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $4,395,000 | 4.88% | 4.88% | AGM |
1/1/22 | $4,530,000 | 5.03% | 5.03% | AGM |
1/1/23 | $7,250,000 | 5.18% | 5.18% | AGM |
1/1/24 | $7,495,000 | 5.38% | 5.38% | AGM |
1/1/25 | $7,755,000 | 5.58% | 5.58% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: McDonald Partners, Inc., Alamo, CA.
LOUISIANA
Bossier Parish
Nov 3, 2010 . . . . . . $6,310,000
Taxable Sales Tax Refunding Bonds, Series 2010B (book entry) (Taxable)
Dated Dec 14, 2010.
Due Jul 1, 2011 to 2013.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,425,000 | 1.09% | 1.09% | AGM |
7/1/12 | $2,415,000 | 1.24% | 1.24% | AGM |
7/1/13 | $2,470,000 | 1.50% | 1.50% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Government Consultants, Inc., Jackson, MS.
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 4, 2010 . . . . . . $31,255,000
Revenue Bonds (Southeastern Louisiana Student Union/University, Inc. Project) Series 2010B (book entry) (Taxable) $5,785,000.
Dated Nov 17, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $440,000 | 0.80% | 0.80% | AGM |
10/1/12 | $600,000 | 1.40% | 1.40% | AGM |
10/1/13 | $610,000 | 1.60% | 1.60% | AGM |
10/1/14 | $625,000 | 2.20% | 2.20% | AGM |
10/1/15 | $640,000 | 2.60% | 2.60% | AGM |
10/1/16 | $655,000 | 3.15% | 3.15% | AGM |
10/1/17 | $680,000 | 3.55% | 3.55% | AGM |
10/1/18 | $705,000 | 4.10% | 4.10% | AGM |
10/1/19 | $735,000 | 4.40% | 4.40% | AGM |
10/1/20 | $95,000 | 4.60% | 4.60% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 4, 2010 . . . . . . $209,985,000
Housing Bonds, 2010 Series D (book entry) (Taxable) $67,825,000.
Dated Nov 18, 2010.
Due Dec 1, 2020 to 2042.
First coupon Jun 1, 2011.
2020-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $22,370,000 | 4.782% | 4.782% | |
12/1/30 | $15,210,000 | 6.868% | 6.868% | |
12/1/42 | $30,245,000 | 7.018% | 7.018% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Ithaca Public Schools
Nov 3, 2010 . . . . . . $3,480,000
General Obligation 2010 School Building and Site Bonds, Series 2010A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 23, 2010.
Due May 1, 2011 to 2021.
First coupon May 1, 2011.
2021-2021 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $210,000 | 0.90% | 0.90% | |
5/1/12 | $300,000 | 1.30% | 1.30% | |
5/1/13 | $330,000 | 1.70% | 1.70% | |
5/1/14 | $330,000 | 2.15% | 2.15% | |
5/1/15 | $330,000 | 2.50% | 2.50% | |
5/1/16 | $330,000 | 2.95% | 2.95% | |
5/1/17 | $330,000 | 3.40% | 3.40% | |
5/1/18 | $330,000 | 4.00% | 4.00% | |
5/1/19 | $330,000 | 4.30% | 4.30% | |
5/1/20 | $330,000 | 4.50% | 4.50% | |
5/1/21 | $330,000 | 4.75% | 4.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Lansing Charter Township
Nov 4, 2010 . . . . . . $22,000,000
2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $9,000,000.
Dated Nov 12, 2010.
Due Jul 1, 2032 to 2040.
First coupon Jul 1, 2011.
2032-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $9,000,000 | 6.75% | 6.75% | AGM |
2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series B (Build America Bonds) (book entry) (Taxable) $7,315,000.
Dated Nov 12, 2010.
Due Jul 1, 2023 to 2032.
First coupon Jul 1, 2011.
2023-2032 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,710,000 | 5.75% | 5.75% | AGM |
7/1/32 | $5,605,000 | 6.50% | 6.50% | AGM |
2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series D (book entry) (Taxable) $1,095,000.
Dated Nov 12, 2010.
Due Jul 1, 2013 to 2015.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $470,000 | 2.00% | 2.00% | AGM |
7/1/14 | $475,000 | 2.25% | 2.25% | AGM |
7/1/15 | $150,000 | 2.60% | 2.60% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: GAX Capital Group, LLC, Cleveland, OH.
MINNESOTA
Duluth Housing Redevelopment Authority
Nov 3, 2010 . . . . . . $18,400,000
Lease Revenue Bonds (Public School Academy), Series B (book entry) (Taxable) $630,000.
Dated Nov 10, 2010.
Due Nov 1, 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $630,000 | 6.75% | 6.75% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Belton (City)
Nov 4, 2010 . . . . . . $3,500,000
Sewerage System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $3,065,000.
Dated Nov 15, 2010.
Due Jan 1, 2019 to 2036.
First coupon Jul 1, 2011.
2021-2036 Callable Jan 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $195,000 | 4.873% | 4.873% | |
1/1/25 | $585,000 | 5.423% | 5.423% | |
1/1/30 | $765,000 | 6.164% | 6.164% | |
1/1/36 | $1,520,000 | 6.464% | 6.464% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Nov 3, 2010 . . . . . . $71,415,000
Revenue Bonds, (New Jersey Institute of Technology Issues) Series 2010I (Build America Bonds) (book entry) (Taxable) $20,450,000.
Dated Nov 12, 2010.
Due Jul 1, 2031 to 2040.
First coupon Jul 1, 2011.
2031-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $20,450,000 | 6.41% | 6.41% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Rutgers, The State University
Nov 3, 2010 . . . . . . $431,820,000
General Obligation Bonds, Series 2010H (Build America Bonds) (book entry) (Taxable) $390,990,000.
Dated Nov 19, 2010.
Due May 1, 2019 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $4,715,000 | 3.776% | 3.776% | |
5/1/20 | $4,855,000 | 3.896% | 3.896% | |
5/1/21 | $4,970,000 | 4.126% | 4.126% | |
5/1/22 | $6,480,000 | 4.376% | 4.376% | |
5/1/29 | $68,055,000 | 5.545% | 5.545% | |
5/1/40 | $301,915,000 | 5.665% | 5.665% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
OHIO
Field Local School District
Nov 4, 2010 . . . . . . $1,140,000
Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (School District Credit Program) (book entry) (Taxable)
Dated Nov 17, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,140,000 | 5.20% | 5.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Nov 4, 2010 . . . . . . $124,270,000
Electric Revenue Bonds, Series 2010A-1 (book entry) (Taxable) $15,260,000.
Dated Nov 17, 2010.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, US Bancorp Investments, Inc., TD Securities, Barclays Capital, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $15,260,000 | 4.344% | 4.344% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
UTAH
Bountiful
Nov 3, 2010 . . . . . . $15,280,000
Electric System Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 10, 2010.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $625,000 | 1.25% | 1.25% | AGM |
11/1/12 | $630,000 | 1.60% | 1.60% | AGM |
11/1/13 | $640,000 | 1.84% | 1.84% | AGM |
11/1/14 | $645,000 | 2.15% | 2.15% | AGM |
11/1/15 | $655,000 | 2.60% | 2.60% | AGM |
11/1/16 | $665,000 | 3.04% | 3.04% | AGM |
11/1/17 | $675,000 | 3.49% | 3.49% | AGM |
11/1/18 | $690,000 | 3.93% | 3.93% | AGM |
11/1/19 | $705,000 | 4.03% | 4.03% | AGM |
11/1/20 | $720,000 | 4.13% | 4.13% | AGM |
11/1/21 | $735,000 | 4.38% | 4.38% | AGM |
11/1/22 | $755,000 | 4.63% | 4.63% | AGM |
11/1/23 | $775,000 | 4.83% | 4.83% | AGM |
11/1/24 | $795,000 | 5.03% | 5.03% | AGM |
11/1/25 | $820,000 | 5.23% | 5.23% | AGM |
11/1/30 | $4,750,000 | 6.11% | 6.11% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Longview (City)
Nov 2, 2010 . . . . . . $7,455,000
Limited Tax General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $1,940,000.
Dated Nov 18, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $105,000 | 0.91% | 0.91% | |
12/1/12 | $105,000 | 1.05% | 1.05% | |
12/1/13 | $110,000 | 1.35% | 1.35% | |
12/1/14 | $110,000 | 1.80% | 1.80% | |
12/1/15 | $110,000 | 2.75% | 2.75% | |
12/1/16 | $115,000 | 3.10% | 3.10% | |
12/1/17 | $120,000 | 3.57% | 3.57% | |
12/1/18 | $120,000 | 4.00% | 4.00% | |
12/1/25 | $1,045,000 | 5.30% | 5.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Anacortes
Nov 4, 2010 . . . . . . $4,500,000
Limited Tax General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Nov 16, 2010.
Due Sep 1, 2019 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $690,000 | 4.387% | 4.387% | |
9/1/20 | $715,000 | 4.487% | 4.487% | |
9/1/24 | $3,095,000 | 5.187% | 5.187% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Racine (City)
Nov 3, 2010 . . . . . . $9,850,000
General Obligation Refunding Bonds (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 24, 2010.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $775,000 | 0.85% | 0.85% | |
12/1/12 | $790,000 | 1.15% | 1.15% | |
12/1/13 | $795,000 | 1.35% | 1.35% | |
12/1/14 | $805,000 | 1.60% | 1.60% | |
12/1/15 | $810,000 | 2.00% | 2.00% | |
12/1/16 | $820,000 | 2.30% | 2.30% | |
12/1/17 | $585,000 | 2.75% | 2.75% | |
12/1/18 | $595,000 | 3.10% | 3.10% | |
12/1/19 | $605,000 | 3.65% | 3.65% | |
12/1/20 | $620,000 | 3.90% | 3.90% | |
12/1/21 | $635,000 | 4.10% | 4.10% | |
12/1/22 | $655,000 | 4.30% | 4.30% | |
12/1/23 | $670,000 | 4.50% | 4.50% | |
12/1/24 | $690,000 | 4.70% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.