ARKANSAS
Pine Bluff (City)
Nov 17, 2010 . . . . . . $3,350,000
Sewer Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $105,000 | 2.00% | 1.00% | |
3/1/12 | $510,000 | 2.00% | 1.20% | |
3/1/13 | $525,000 | 2.00% | 1.45% | |
3/1/14 | $535,000 | 2.00% | 1.80% | |
3/1/15 | $545,000 | 2.00% | 2.05% | |
3/1/16 | $560,000 | 2.25% | 2.35% | |
3/1/17 | $570,000 | 2.625% | 2.70% |
L.O.: Rose Law Firm, Little Rock, AR.
COLORADO
Colorado Health Facilities Authority
Nov 16, 2010 . . . . . . $66,030,000
Hospital Revenue Bonds, Series 2010A (Boulder Community Hospital Project) (book entry)
Dated Dec 1, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,910,000 | 3.00% | 1.55% | |
10/1/12 | $2,255,000 | 3.00% | 2.01% | |
10/1/13 | $2,295,000 | 3.00% | 2.39% | |
10/1/14 | $2,330,000 | 3.00% | 2.82% | |
10/1/15 | $4,360,000 | 5.00% | 3.25% | |
10/1/15 | $400,000 | 3.25% | 3.25% | |
10/1/16 | $4,900,000 | 5.00% | 3.57% | |
10/1/16 | $100,000 | 3.50% | 3.57% | |
10/1/17 | $4,850,000 | 5.00% | 3.91% | |
10/1/17 | $300,000 | 3.75% | 3.91% | |
10/1/18 | $1,305,000 | 5.00% | 4.23% | |
10/1/18 | $4,095,000 | 4.00% | 4.23% | |
10/1/19 | $2,490,000 | 5.00% | 4.51% | |
10/1/19 | $3,250,000 | 4.25% | 4.51% | |
10/1/20 | $3,465,000 | 5.00% | 4.75% | |
10/1/20 | $2,550,000 | 4.50% | 4.75% | |
10/1/21 | $2,795,000 | 4.75% | 4.84% | |
10/1/22 | $2,940,000 | 4.75% | 4.98% | |
10/1/23 | $3,085,000 | 5.00% | 5.05% | |
10/1/30 | $8,230,000 | 5.375% | 5.55% | |
10/1/35 | $8,125,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
FLORIDA
Miami-Dade County
Nov 17, 2010 . . . . . . $38,050,000
Capital Asset Acquisition, Special Obligation Bonds, Series 2010E (book entry)
Dated Dec 2, 2010.
Due Apr 1, 2012 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., Jackson Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,350,000 | 3.50% | 1.50% | |
4/1/13 | $1,395,000 | 4.00% | 1.80% | |
4/1/14 | $1,455,000 | 4.25% | 2.20% | |
4/1/15 | $1,515,000 | 4.00% | 2.50% | |
4/1/16 | $1,575,000 | 4.00% | 2.875% | |
4/1/17 | $1,640,000 | 4.00% | 3.15% | |
4/1/18 | $1,705,000 | 5.00% | 3.50% | |
4/1/19 | $1,790,000 | 5.00% | 3.95% | |
4/1/20 | $1,880,000 | 5.00% | 4.17% | |
4/1/21 | $1,975,000 | 5.00% | 4.425% | |
4/1/22 | $2,070,000 | 5.00% | 4.725% | |
4/1/23 | $2,175,000 | 5.00% | 4.975% | |
4/1/25 | $4,685,000 | 5.00% | 5.225% | |
4/1/30 | $12,840,000 | 5.25% | 5.50% |
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Frankfort Community Consolidated School District No. 157-C
Nov 15, 2010 . . . . . . $1,400,000
General Obligation Refunding School Bonds, Series 2010B(Bank Qualified) (book entry) $900,000.
Dated Nov 30, 2010.
Due Jan 1, 2013.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $900,000 | 2.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Charles (City)
Nov 17, 2010 . . . . . . $13,315,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry) $7,090,000.
Dated Dec 14, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 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 | $265,000 | 2.00% | 1.10% | |
12/1/12 | $260,000 | 2.00% | 1.31% | |
12/1/13 | $265,000 | 2.50% | 1.59% | |
12/1/14 | $270,000 | 2.50% | 1.87% | |
12/1/15 | $275,000 | 4.00% | 2.11% | |
12/1/16 | $290,000 | 4.00% | 2.52% | |
12/1/17 | $300,000 | 3.50% | 2.86% | |
12/1/18 | $310,000 | 3.50% | 3.18% | |
12/1/19 | $320,000 | 4.00% | 3.46% | |
12/1/20 | $335,000 | 4.00% | 3.60% | |
12/1/21 | $345,000 | 4.00% | 3.79% | |
12/1/22 | $360,000 | 4.00% | 3.93% | |
12/1/23 | $375,000 | 4.00% | 4.06% | |
12/1/25 | $795,000 | 4.25% | 4.30% | |
12/1/27 | $870,000 | 4.50% | 4.48% | |
12/1/30 | $1,455,000 | 4.625% | 4.73% |
General Obligation Corporate Purpose Refunding Bonds, Series 2010B (bank qualified) (book entry) $4,305,000.
Dated Dec 14, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $815,000 | 2.00% | 1.10% | |
12/1/12 | $840,000 | 2.00% | 1.31% | |
12/1/13 | $870,000 | 2.50% | 1.59% | |
12/1/14 | $875,000 | 2.50% | 1.87% | |
12/1/15 | $905,000 | 3.00% | 2.11% |
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry) $1,920,000.
Dated Dec 14, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 3.00% | 1.15% | |
12/1/12 | $145,000 | 3.00% | 1.36% | |
12/1/13 | $150,000 | 3.00% | 1.64% | |
12/1/14 | $155,000 | 3.00% | 1.92% | |
12/1/15 | $155,000 | 4.00% | 2.16% | |
12/1/16 | $165,000 | 4.00% | 2.57% | |
12/1/17 | $170,000 | 4.00% | 2.91% | |
12/1/18 | $175,000 | 4.50% | 3.23% | |
12/1/19 | $185,000 | 4.50% | 3.51% | |
12/1/20 | $195,000 | 4.50% | 3.65% | |
12/1/21 | $200,000 | 4.50% | 3.84% | |
12/1/22 | $215,000 | 4.50% | 3.98% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Danville Multi- School Building Corporation
Nov 17, 2010 . . . . . . $4,945,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (Bank Qualified) (State Intercept Program) (book entry) $3,045,000.
Dated Dec 2, 2010.
Due Jul 15, 2011 to Jan 15, 2017.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $190,000 | 2.00% | 0.75% | |
1/15/12 | $200,000 | 2.00% | 1.00% | |
7/15/12 | $215,000 | 2.00% | 1.30% | |
1/15/13 | $215,000 | 2.00% | 1.45% | |
7/15/13 | $230,000 | 2.00% | 1.60% | |
1/15/14 | $235,000 | 2.00% | 2.00% | |
7/15/14 | $250,000 | 2.00% | 2.10% | |
7/15/15 | $550,000 | 2.25% | 2.35% | |
7/15/16 | $630,000 | 2.70% | 2.70% | |
1/15/17 | $330,000 | 2.90% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Hillsboro (City)
Nov 17, 2010 . . . . . . $1,970,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Oct 1, 2011 to 2016.
First coupon Apr 1, 2011.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $385,000 | 3.00% | 1.00% | |
10/1/12 | $385,000 | 3.00% | 1.30% | |
10/1/13 | $400,000 | 3.00% | 1.60% | |
10/1/14 | $360,000 | 3.00% | 1.85% | |
10/1/15 | $360,000 | 3.00% | 2.10% | |
10/1/16 | $80,000 | 3.00% | 2.45% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Maize (City)
Nov 15, 2010 . . . . . . $515,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
2016-2017 Callable Sep 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $105,000 | 1.00% | 1.00% | |
9/1/12 | $110,000 | 1.40% | 1.40% | |
9/1/13 | $105,000 | 1.80% | 1.80% | |
9/1/14 | $60,000 | 2.20% | 2.20% | |
9/1/15 | $60,000 | 2.70% | 2.70% | |
9/1/16 | $65,000 | 3.00% | 3.00% | |
9/1/17 | $10,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Greenway Independent School District No. 316
Nov 16, 2010 . . . . . . $420,000
Certificates of Participation, Series 2010C (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2026.
First coupon Aug 1, 2011.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $45,000 | 1.00% | 1.00% | |
2/1/13 | $55,000 | 1.25% | 1.25% | |
2/1/14 | $55,000 | 1.75% | 1.75% | |
2/1/15 | $55,000 | 2.25% | 2.25% | |
2/1/21 | $100,000 | 4.25% | 4.25% | |
2/1/26 | $110,000 | 5.00% | 5.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Greenway Independent School District No. 316
Nov 16, 2010 . . . . . . $650,000
General Obligation Alternative Facilities Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2020-2031 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $45,000 | 0.90% | 0.90% | MSCEP |
2/1/17 | $105,000 | 2.60% | 2.60% | MSCEP |
2/1/21 | $120,000 | 3.40% | 3.40% | MSCEP |
2/1/24 | $100,000 | 3.65% | 3.65% | MSCEP |
2/1/27 | $110,000 | 4.00% | 4.00% | MSCEP |
2/1/31 | $170,000 | 4.25% | 4.25% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Housing Finance Agency
Nov 17, 2010 . . . . . . $14,235,000
Rental Housing Bonds, 2010 Series A-1 (book entry) $3,605,000.
Dated Nov 24, 2010.
Due Feb 1, 2013 to Aug 1, 2040.
First coupon Aug 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $335,000 | 3.75% | 3.75% | |
8/1/30 | $655,000 | 5.00% | 5.00% | |
8/1/40 | $2,615,000 | 5.25% | 5.25% |
Rental Housing Bonds, 2010 Series A-2 (book entry) $2,630,000.
Dated Nov 24, 2010.
Due Aug 1, 2012.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,630,000 | 1.25% | 1.25% |
Rental Housing Bonds, 2010 Series B (book entry) $8,000,000.
Dated Nov 24, 2010.
Due Feb 1, 2013.
First coupon Aug 1, 2011.
2013-2013 Callable Aug 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $8,000,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
Western Minnesota Municipal Power Agency
Nov 16, 2010 . . . . . . $141,645,000
Power Supply Revenue Bonds, Series 2010A (book entry) $9,215,000.
Dated Dec 2, 2010.
Due Jan 1, 2017 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $270,000 | 3.00% | 3.00% | |
1/1/17 | $4,230,000 | 5.00% | 3.00% | |
1/1/18 | $780,000 | 4.00% | 3.32% | |
1/1/18 | $3,935,000 | 5.00% | 3.32% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Nov 16, 2010 . . . . . . $8,900,000
Special Obligation Bonds, Series 2010 (City of Columbus General Obligation Infrastructure and Refunding Bond Project) (bank qualified) (book entry)
Dated Nov 30, 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 | $425,000 | 2.00% | 1.00% | |
12/1/12 | $435,000 | 2.00% | 1.20% | |
12/1/13 | $445,000 | 2.00% | 1.45% | |
12/1/14 | $455,000 | 2.00% | 1.75% | |
12/1/15 | $470,000 | 2.00% | 2.00% | |
12/1/16 | $480,000 | 2.25% | 2.30% | |
12/1/17 | $495,000 | 2.50% | 2.65% | |
12/1/18 | $510,000 | 2.75% | 2.95% | |
12/1/19 | $515,000 | 3.75% | 3.25% | |
12/1/20 | $530,000 | 4.00% | 3.40% | |
12/1/21 | $350,000 | 4.25% | 3.60% | |
12/1/22 | $360,000 | 4.25% | 3.75% | |
12/1/23 | $375,000 | 4.25% | 3.85% | |
12/1/25 | $800,000 | 4.125% | 4.18% | |
12/1/27 | $845,000 | 4.25% | 4.40% | |
12/1/30 | $1,410,000 | 4.50% | 4.65% |
L.O.: Kitchens Hardwick & Ray, PLLC, Brandon, MS.
MISSOURI
Missouri Housing Development Commission
Nov 16, 2010 . . . . . . $5,395,000
Multifamily Housing Revenue Bonds, 2010 Series 3 (Wesley Senior Towers Apartments Project) (book entry)
Dated Nov 30, 2010.
Due Sep 1, 2012 to Jul 1, 2042.
First coupon Jul 1, 2011.
2021-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,500,000 | 3.00% | 1.10% | |
1/1/13 | $20,000 | 1.30% | 1.42% | |
7/1/13 | $30,000 | 1.40% | 1.49% | |
1/1/14 | $30,000 | 1.75% | 1.917% | |
7/1/14 | $30,000 | 1.85% | 1.995% | |
1/1/15 | $30,000 | 2.10% | 2.228% | |
7/1/15 | $30,000 | 2.20% | 2.315% | |
1/1/16 | $30,000 | 2.50% | 2.658% | |
7/1/16 | $30,000 | 2.55% | 2.695% | |
1/1/17 | $30,000 | 2.85% | 2.985% | |
7/1/17 | $30,000 | 2.90% | 3.026% | |
1/1/18 | $30,000 | 3.15% | 3.269% | |
7/1/18 | $30,000 | 3.20% | 3.312% | |
1/1/19 | $30,000 | 3.45% | 3.557% | |
7/1/19 | $30,000 | 3.50% | 3.602% | |
1/1/20 | $35,000 | 3.75% | 3.848% | |
7/1/20 | $30,000 | 3.80% | 3.894% | |
7/1/25 | $375,000 | 4.35% | 4.444% | |
7/1/30 | $455,000 | 4.85% | 4.93% | |
7/1/42 | $1,590,000 | 5.125% | 5.189% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Firth Rural Fire Protection District
Nov 16, 2010 . . . . . . $1,500,000
Limited Obligation Fire Station and Equipment Bonds (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Nov 15, 2012 to 2030.
First coupon May 15, 2011.
2016-2030 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $35,000 | 1.05% | NRO | |
11/15/13 | $35,000 | 1.20% | NRO | |
11/15/14 | $40,000 | 1.55% | NRO | |
11/15/15 | $40,000 | 1.80% | NRO | |
11/15/16 | $45,000 | 2.15% | NRO | |
11/15/17 | $65,000 | 2.50% | NRO | |
11/15/18 | $70,000 | 2.80% | NRO | |
11/15/19 | $70,000 | 3.10% | NRO | |
11/15/20 | $75,000 | 3.35% | NRO | |
11/15/21 | $80,000 | 3.55% | NRO | |
11/15/22 | $85,000 | 3.70% | NRO | |
11/15/23 | $90,000 | 3.85% | NRO | |
11/15/24 | $95,000 | 4.00% | NRO | |
11/15/25 | $100,000 | 4.05% | NRO | |
11/15/30 | $575,000 | 4.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Holt County
Nov 15, 2010 . . . . . . $1,885,000
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 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, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $75,000 | 0.75% | 0.75% | |
12/15/12 | $75,000 | 0.90% | 0.90% | |
12/15/13 | $80,000 | 1.15% | 1.15% | |
12/15/14 | $80,000 | 1.40% | 1.40% | |
12/15/15 | $80,000 | 1.70% | 1.70% | |
12/15/16 | $80,000 | 2.15% | 2.15% | |
12/15/17 | $85,000 | 2.40% | 2.40% | |
12/15/18 | $85,000 | 2.60% | 2.60% | |
12/15/19 | $85,000 | 2.80% | 2.80% | |
12/15/20 | $90,000 | 2.95% | 2.95% | |
12/15/21 | $90,000 | 3.15% | 3.15% | |
12/15/22 | $95,000 | 3.30% | 3.30% | |
12/15/23 | $100,000 | 3.40% | 3.40% | |
12/15/24 | $100,000 | 3.45% | 3.45% | |
12/15/25 | $105,000 | 3.55% | 3.55% | |
12/15/26 | $110,000 | 3.65% | 3.65% | |
12/15/27 | $110,000 | 3.75% | 3.75% | |
12/15/28 | $115,000 | 3.85% | 3.85% | |
12/15/29 | $120,000 | 3.95% | 3.95% | |
12/15/30 | $125,000 | 4.05% | 4.05% |
L.O.: Gilmore & Bell, Omaha, NE.
Lincoln-Lancaster County Public Building Commission
Nov 17, 2010 . . . . . . $7,385,000
Tax Supported Lease Rental Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Aug 15, 2011 to 2025.
First coupon Feb 15, 2011.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $420,000 | 0.50% | NRO | |
8/15/12 | $635,000 | 0.70% | NRO | |
8/15/13 | $640,000 | 0.95% | NRO | |
8/15/14 | $550,000 | 1.25% | NRO | |
8/15/15 | $565,000 | 1.50% | NRO | |
8/15/16 | $570,000 | 1.80% | NRO | |
8/15/17 | $580,000 | 2.10% | NRO | |
8/15/18 | $595,000 | 2.40% | NRO | |
8/15/19 | $610,000 | 2.80% | NRO | |
8/15/20 | $625,000 | 3.05% | NRO | |
8/15/21 | $645,000 | 3.20% | NRO | |
8/15/22 | $660,000 | 3.35% | NRO | |
8/15/23 | $95,000 | 3.55% | NRO | |
8/15/24 | $95,000 | 3.65% | NRO | |
8/15/25 | $100,000 | 3.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Beachwood (City)
Nov 16, 2010 . . . . . . $12,810,000
General Obligation Various Purpose Improvement and Refunding Bonds (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $820,000 | 1.50% | NRO | |
12/1/12 | $835,000 | 1.50% | NRO | |
12/1/13 | $1,130,000 | 1.50% | NRO | |
12/1/14 | $1,160,000 | 1.75% | NRO | |
12/1/15 | $1,180,000 | 2.125% | NRO | |
12/1/16 | $1,110,000 | 2.25% | NRO | |
12/1/17 | $1,045,000 | 2.625% | NRO | |
12/1/18 | $1,075,000 | 2.75% | NRO | |
12/1/19 | $1,100,000 | 3.25% | NRO | |
12/1/20 | $1,135,000 | 3.50% | NRO | |
12/1/21 | $1,170,000 | 3.625% | NRO | |
12/1/22 | $1,050,000 | 4.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Euclid (City)
Nov 17, 2010 . . . . . . $7,040,000
Limited Tax Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 30, 2010.
Due May 18, 2011.
First coupon May 18, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/11 | $7,040,000 | 1.875% | 1.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Newcomerstown Exempted Village School District
Nov 17, 2010 . . . . . . $2,109,998
General Obligation School Facilities Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,100,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $180,000 | 2.00% | 1.25% | AGM |
12/1/12 | $180,000 | 2.00% | 1.50% | AGM |
12/1/13 | $185,000 | 2.00% | 1.75% | AGM |
12/1/14 | $185,000 | 2.25% | 2.10% | AGM |
12/1/15 | $195,000 | 2.50% | 2.35% | AGM |
12/1/16 | $195,000 | 3.00% | 2.75% | AGM |
12/1/17 | $200,000 | 3.25% | 3.10% | AGM |
12/1/18 | $205,000 | 3.50% | 3.40% | AGM |
12/1/20 | $210,000 | 4.00% | 3.95% | AGM |
12/1/21 | $215,000 | 4.00% | 4.15% | AGM |
12/1/22 | $150,000 | 4.25% | 4.30% | AGM |
General Obligation School Facilities Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $9,998.
Dated Dec 1, 2010.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $210,000 | 0.00% | 4.30% | AGM |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ohio
Nov 17, 2010 . . . . . . $15,970,000
Development Assistance Bonds, Series 2010D (Logistics and Distribution Program) (book entry)
Dated Nov 23, 2010.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Huntington Investment Company, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Williams Capital Group L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,065,000 | 3.00% | 0.78% | |
4/1/13 | $2,130,000 | 3.00% | 1.04% | |
4/1/14 | $2,190,000 | 3.00% | 1.33% | |
4/1/15 | $2,255,000 | 4.00% | 1.60% | |
4/1/16 | $2,350,000 | 4.00% | 1.96% | |
4/1/17 | $2,440,000 | 4.00% | 2.29% | |
4/1/18 | $2,540,000 | 5.00% | 2.66% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Princeton City School District Board of Education
Nov 16, 2010 . . . . . . $1,250,000
Vehicle Acquisition Bond Anticipation Notes, First (2010) Renewal (book entry)
Dated Nov 30, 2010.
Due Nov 29, 2011.
First coupon Nov 29, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/11 | $1,250,000 | 1.30% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Southern Local School District
Nov 17, 2010 . . . . . . $4,284,253
Various Purpose Construction and Improvement Bonds, Series 2010A (General Obligation) (Bank Qualified) (book entry) $5,000.
Dated Nov 30, 2010.
Due Dec 1, 2012.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,000 | 2.00% | 1.15% |
Various Purpose Construction and Improvement Capital Appreciation Bonds, Series 2010A (General Obliagtion) (Bank Qualified) (book entry) $459,253.
Dated Nov 30, 2010.
Due Dec 1, 2013 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $98,791 | 0.00% | 2.04% | |
12/1/14 | $95,739 | 0.00% | 2.32% | |
12/1/15 | $92,453 | 0.00% | 2.56% | |
12/1/16 | $88,491 | 0.00% | 2.87% | |
12/1/17 | $83,780 | 0.00% | 3.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Springfield Local School District of Lucas County
Nov 17, 2010 . . . . . . $1,250,000
General Obligation School Building and Athletic Facilities Improvement Bonds, Series 2010 (bank qualified) (book entry) $935,000.
Dated Nov 30, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 2.00% | 0.95% | |
12/1/12 | $5,000 | 2.00% | 1.25% | |
12/1/13 | $5,000 | 2.00% | 1.60% | |
12/1/14 | $5,000 | 2.00% | 2.00% | |
12/1/15 | $450,000 | 2.50% | 2.20% | |
12/1/16 | $465,000 | 2.75% | 2.50% |
General Obligation School Building and Athletic Facilities Improvement Capital Appreciation Bonds, Series of 2010 (Maturity Value) (bank qualified) (book entry) $315,000.
Dated Nov 30, 2010.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $475,000 | 0.00% | 3.46% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Cannon Beach (City)
Nov 16, 2010 . . . . . . $3,575,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $65,000 | 2.00% | 0.96% | |
6/1/14 | $80,000 | 2.00% | 1.20% | |
6/1/15 | $90,000 | 2.50% | 1.44% | |
6/1/16 | $105,000 | 3.00% | 1.78% | |
6/1/17 | $115,000 | 3.00% | 2.14% | |
6/1/18 | $125,000 | 4.00% | 2.50% | |
6/1/19 | $140,000 | 4.00% | 2.76% | |
6/1/20 | $205,000 | 4.00% | 3.04% | |
6/1/25 | $1,330,000 | 4.50% | 3.80% | |
6/1/31 | $1,320,000 | 4.50% | 4.70% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Crawford Central School District
Nov 15, 2010 . . . . . . $2,730,000
General Obligation Bonds, Series 2010 A (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Feb 1, 2012 to 2036.
First coupon Aug 1, 2011.
2017-2036 Callable Feb 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $60,000 | 1.10% | 1.10% | AGC |
2/1/13 | $75,000 | 1.375% | 1.40% | AGC |
2/1/14 | $75,000 | 1.625% | 1.70% | AGC |
2/1/15 | $75,000 | 1.875% | 1.95% | AGC |
2/1/17 | $160,000 | 2.50% | 2.65% | AGC |
2/1/19 | $170,000 | 3.125% | 3.25% | AGC |
2/1/25 | $585,000 | 4.00% | 4.10% | AGC |
2/1/30 | $600,000 | 4.375% | 4.50% | AGC |
2/1/36 | $930,000 | 4.70% | 4.85% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Ports Authority
Nov 17, 2010 . . . . . . $170,000,000
Revenue Bonds, Series 2010 (book entry)
Dated Dec 7, 2010.
Due Jul 1, 2013 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $4,660,000 | 4.00% | 1.55% | |
7/1/14 | $4,845,000 | 4.00% | 1.95% | |
7/1/15 | $5,035,000 | 4.00% | 2.29% | |
7/1/16 | $5,270,000 | 5.00% | 2.65% | |
7/1/17 | $5,535,000 | 5.00% | 3.06% | |
7/1/18 | $5,810,000 | 5.00% | 3.42% | |
7/1/19 | $6,090,000 | 5.00% | 3.76% | |
7/1/20 | $6,390,000 | 5.00% | 4.03% | |
7/1/21 | $6,725,000 | 5.25% | 4.24% | |
7/1/22 | $7,075,000 | 5.25% | 4.43% | |
7/1/23 | $7,445,000 | 5.25% | 4.61% | |
7/1/24 | $7,830,000 | 5.25% | 4.74% | |
7/1/25 | $8,245,000 | 5.25% | 4.87% | |
7/1/28 | $10,700,000 | 5.50% | 5.25% | |
7/1/40 | $78,345,000 | 5.25% | 5.55% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Government Funding Advisory Associates, Woodstock, GA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Nov 17, 2010 . . . . . . $20,685,000
Revenue Refunding Bonds, Series 2010 (Prairie Lakes Health Care System) (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,210,000 | 3.00% | 1.35% | |
4/1/12 | $1,835,000 | 3.00% | 1.76% | |
4/1/13 | $1,895,000 | 3.00% | 2.00% | |
4/1/14 | $1,950,000 | 4.00% | 2.59% | |
4/1/15 | $2,030,000 | 5.00% | 2.99% | |
4/1/16 | $2,130,000 | 5.00% | 3.35% | |
4/1/17 | $2,235,000 | 5.00% | 3.76% | |
4/1/18 | $2,345,000 | 5.00% | 4.08% | |
4/1/19 | $2,465,000 | 5.00% | 4.34% | |
4/1/20 | $2,590,000 | 5.00% | 4.55% |
L.O.: Jones Day, Chicago, IL.
TEXAS
Boerne (City)
Nov 16, 2010 . . . . . . $30,000,000
Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2040.
First coupon Mar 1, 2011.
2020-2040 Callable Mar 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Frost National Bank, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $200,000 | 2.00% | 0.50% | |
3/1/12 | $240,000 | 2.00% | 0.79% | |
3/1/13 | $250,000 | 2.00% | 1.06% | |
3/1/14 | $250,000 | 2.00% | 1.41% | |
3/1/15 | $265,000 | 2.00% | 1.70% | |
3/1/16 | $270,000 | 3.00% | 2.06% | |
3/1/17 | $270,000 | 3.00% | 2.43% | |
3/1/18 | $280,000 | 3.00% | 2.80% | |
3/1/19 | $285,000 | 4.00% | 3.08% | |
3/1/20 | $655,000 | 4.00% | 3.39% | |
3/1/21 | $675,000 | 4.00% | 3.58% | |
3/1/22 | $710,000 | 4.00% | 3.70% | |
3/1/23 | $730,000 | 4.00% | 3.85% | |
3/1/24 | $765,000 | 4.00% | 3.98% | |
3/1/25 | $790,000 | 4.00% | 4.09% | |
3/1/26 | $825,000 | 4.50% | 4.19% | |
3/1/27 | $1,065,000 | 4.50% | 4.29% | |
3/1/28 | $1,110,000 | 4.50% | 4.38% | |
3/1/29 | $1,160,000 | 4.50% | 4.47% | |
3/1/30 | $1,210,000 | 4.50% | 4.56% | |
3/1/31 | $1,270,000 | 4.50% | 4.64% | |
3/1/33 | $2,730,000 | 5.00% | 4.85% | |
3/1/36 | $5,245,000 | 4.75% | 4.95% | |
3/1/40 | $8,750,000 | 4.875% | 5.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Harris County Cultural Education Facilities Finance Corp
Nov 16, 2010 . . . . . . $72,165,000
Hospital Revenue Refunding Bonds, Series 2010A (Memorial Hermann Healthcare Systems) (book entry)
Dated Nov 30, 2010.
Due Jun 1, 2011 to 2024.
First coupon Jun 1, 2011.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $3,600,000 | 3.00% | 1.40% | |
6/1/12 | $4,210,000 | 4.00% | 1.75% | |
6/1/13 | $4,380,000 | 2.375% | 2.30% | |
6/1/14 | $4,480,000 | 2.75% | 2.72% | |
6/1/15 | $4,605,000 | 3.125% | 3.04% | |
6/1/16 | $4,750,000 | 3.40% | 3.41% | |
6/1/17 | $4,910,000 | 3.75% | 3.74% | |
6/1/18 | $3,000,000 | 5.00% | 4.08% | |
6/1/18 | $2,095,000 | 4.00% | 4.08% | |
6/1/19 | $3,000,000 | 5.00% | 4.34% | |
6/1/19 | $2,330,000 | 4.25% | 4.34% | |
6/1/20 | $265,000 | 4.375% | 4.60% | |
6/1/20 | $5,310,000 | 5.00% | 4.60% | |
6/1/24 | $25,230,000 | 5.00% | 5.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Houston (City)
Nov 17, 2010 . . . . . . $503,690,000
Public Improvement Refunding Bonds, Series 2010 A (Limited Tax) (book entry) $312,295,000.
Dated Dec 7, 2010.
Due Mar 1, 2011 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $3,495,000 | 1.00% | NRO | |
3/1/12 | $5,000,000 | 2.00% | 0.72% | |
3/1/12 | $11,065,000 | 3.00% | 0.72% | |
3/1/13 | $2,555,000 | 3.00% | 0.98% | |
3/1/13 | $12,475,000 | 4.00% | 0.98% | |
3/1/14 | $1,630,000 | 3.00% | 1.37% | |
3/1/14 | $13,585,000 | 4.00% | 1.37% | |
3/1/15 | $3,880,000 | 4.00% | 1.71% | |
3/1/15 | $26,760,000 | 5.00% | 1.71% | |
3/1/16 | $9,000,000 | 4.00% | 2.10% | |
3/1/16 | $23,000,000 | 5.00% | 2.10% | |
3/1/17 | $7,200,000 | 4.00% | 2.49% | |
3/1/17 | $39,375,000 | 5.00% | 2.49% | |
3/1/18 | $1,150,000 | 4.00% | 2.83% | |
3/1/18 | $47,565,000 | 5.00% | 2.83% | |
3/1/19 | $920,000 | 4.00% | 3.11% | |
3/1/19 | $32,210,000 | 5.00% | 3.11% | |
3/1/20 | $2,175,000 | 4.00% | 3.35% | |
3/1/20 | $5,710,000 | 5.00% | 3.35% | |
3/1/21 | $20,155,000 | 5.00% | 3.54% | |
3/1/22 | $21,165,000 | 5.00% | 3.68% | |
3/1/23 | $22,225,000 | 5.00% | 3.81% |
Public Improvement Refunding Bonds, Series 2010 B (Limited Tax) (book entry) $191,395,000.
Dated Dec 7, 2010.
Due Mar 1, 2020 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $14,800,000 | 4.361% | 4.361% | |
3/1/21 | $15,075,000 | 4.611% | 4.611% | |
3/1/22 | $15,525,000 | 4.811% | 4.811% | |
3/1/23 | $16,095,000 | 5.111% | 5.111% | |
3/1/24 | $16,605,000 | 5.361% | 5.361% | |
3/1/30 | $113,295,000 | 6.319% | 6.319% |
L.O.: State Attorney General; Fulbright & Jaworski, Houston, TX; and Cochran Baker Williams & Matthiesen LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Mercedes (City)
Nov 16, 2010 . . . . . . $4,170,000
Limited Tax Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $95,000 | 2.00% | 0.63% | AGM |
2/15/12 | $365,000 | 2.00% | 0.94% | AGM |
2/15/13 | $375,000 | 2.00% | 1.16% | AGM |
2/15/14 | $380,000 | 2.00% | 1.51% | AGM |
2/15/15 | $390,000 | 2.50% | 1.75% | AGM |
2/15/16 | $400,000 | 2.50% | 2.06% | AGM |
2/15/17 | $410,000 | 2.50% | 2.43% | AGM |
2/15/18 | $415,000 | 3.00% | 2.75% | AGM |
2/15/19 | $435,000 | 3.00% | 3.03% | AGM |
2/15/20 | $445,000 | 3.50% | 3.27% | AGM |
2/15/21 | $460,000 | 3.50% | 3.46% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Portland (City)
Nov 17, 2010 . . . . . . $2,370,000
Utility System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $130,000 | 2.00% | 0.85% | AGM |
9/1/12 | $185,000 | 2.00% | 1.00% | AGM |
9/1/13 | $190,000 | 2.00% | 1.25% | AGM |
9/1/14 | $195,000 | 2.00% | 1.55% | AGM |
9/1/15 | $195,000 | 2.00% | 1.80% | AGM |
9/1/16 | $200,000 | 3.00% | 2.15% | AGM |
9/1/17 | $215,000 | 3.00% | 2.53% | AGM |
9/1/18 | $220,000 | 3.00% | 2.90% | AGM |
9/1/19 | $230,000 | 4.00% | 3.20% | AGM |
9/1/22 | $610,000 | 4.00% | 3.90% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Seguin (City)
Nov 16, 2010 . . . . . . $10,760,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2011.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $70,000 | 2.00% | 0.85% | AGM |
9/1/13 | $70,000 | 2.00% | 1.10% | AGM |
9/1/14 | $70,000 | 2.00% | 1.33% | AGM |
9/1/15 | $90,000 | 2.00% | 1.60% | AGM |
9/1/16 | $145,000 | 3.00% | 1.90% | AGM |
9/1/17 | $150,000 | 3.00% | 2.20% | AGM |
9/1/18 | $155,000 | 3.00% | 2.52% | AGM |
9/1/19 | $160,000 | 3.00% | 2.80% | AGM |
9/1/20 | $165,000 | 3.00% | 3.11% | AGM |
9/1/21 | $180,000 | 4.00% | 3.33% | AGM |
9/1/22 | $190,000 | 4.00% | 3.47% | AGM |
9/1/23 | $205,000 | 4.00% | 3.60% | AGM |
9/1/24 | $205,000 | 4.00% | 3.73% | AGM |
9/1/25 | $215,000 | 4.00% | 3.84% | AGM |
9/1/26 | $225,000 | 4.00% | 3.93% | AGM |
9/1/27 | $390,000 | 4.00% | 4.02% | AGM |
9/1/28 | $385,000 | 4.00% | 4.10% | AGM |
9/1/29 | $2,480,000 | 4.125% | 4.18% | AGM |
9/1/30 | $2,560,000 | 4.125% | 4.25% | AGM |
9/1/31 | $2,650,000 | 4.25% | 4.35% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
VERMONT
Vermont
Nov 17, 2010 . . . . . . $25,000,000
General Obligation Bonds, 2010 Series E (Vermont Citizen Bonds) (book entry)
Dated Nov 30, 2010.
Due Aug 15, 2011 to 2020.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $2,500,000 | 1.50% | 0.40% | |
8/15/12 | $1,250,000 | 2.00% | 0.66% | |
8/15/12 | $1,250,000 | 4.00% | 0.66% | |
8/15/13 | $2,370,000 | 2.00% | 0.94% | |
8/15/13 | $130,000 | 5.00% | 0.94% | |
8/15/14 | $1,250,000 | 2.00% | 1.27% | |
8/15/14 | $1,250,000 | 4.00% | 1.27% | |
8/15/15 | $1,250,000 | 1.50% | 1.51% | |
8/15/15 | $1,250,000 | 4.00% | 1.51% | |
8/15/16 | $1,250,000 | 2.00% | 1.82% | |
8/15/16 | $1,250,000 | 4.00% | 1.82% | |
8/15/17 | $1,250,000 | 2.25% | 2.16% | |
8/15/17 | $1,250,000 | 4.00% | 2.16% | |
8/15/18 | $1,250,000 | 2.50% | 2.48% | |
8/15/18 | $1,250,000 | 4.00% | 2.48% | |
8/15/19 | $2,345,000 | 3.00% | 2.76% | |
8/15/19 | $155,000 | 5.00% | 2.76% | |
8/15/20 | $2,275,000 | 3.00% | 3.00% | |
8/15/20 | $225,000 | 4.00% | 3.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
Vermont State College
Nov 17, 2010 . . . . . . $41,350,000
Revenue Bonds, Series 2010A (book entry) $11,085,000.
Dated Dec 8, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $805,000 | 3.00% | 1.20% | |
7/1/12 | $940,000 | 3.00% | 1.91% | |
7/1/13 | $1,050,000 | 4.00% | 2.24% | |
7/1/14 | $1,725,000 | 4.00% | 2.57% | |
7/1/17 | $5,375,000 | 4.00% | 3.57% | |
7/1/18 | $1,190,000 | 5.00% | 3.83% |
L.O.: Sidley Austin LLP, New York, NY.
WASHINGTON
Port of Camas-Washougal
Nov 15, 2010 . . . . . . $2,430,000
Limited Tax General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $1,045,000.
Dated Dec 2, 2010.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $170,000 | 1.75% | NRO | |
12/1/17 | $180,000 | 2.50% | NRO | |
12/1/19 | $290,000 | 3.00% | NRO | |
12/1/21 | $405,000 | 3.50% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Convention Center Public Facilities District
Nov 16, 2010 . . . . . . $313,575,000
Lodging Tax Bonds, 2010A (book entry) $13,025,000.
Dated Nov 30, 2010.
Due Jul 1, 2013 to 2014.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $6,385,000 | 4.00% | 1.54% | |
7/1/14 | $6,640,000 | 5.00% | 2.02% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
WISCONSIN
Beaver Dam (City)
Nov 15, 2010 . . . . . . $3,575,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Apr 1, 2011.
2011-2011 Callable Jan 25, 2011 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $3,575,000 | 1.00% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Northwood School District
Nov 8, 2010 . . . . . . $1,895,000
General Obligation Refunding Bonds, Series 2010 (book entry) $1,345,000.
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2014.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $450,000 | 1.10% | 1.15% | |
3/1/13 | $450,000 | 1.40% | 1.45% | |
3/1/14 | $445,000 | 1.60% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Spring Valley School District
Nov 16, 2010 . . . . . . $3,220,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 13, 2010.
Due Mar 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $20,000 | 2.00% | 1.00% | |
3/1/12 | $605,000 | 2.00% | 1.01% | |
3/1/13 | $620,000 | 2.00% | 1.24% | |
3/1/14 | $635,000 | 2.50% | 1.57% | |
3/1/15 | $655,000 | 3.00% | 1.90% | |
3/1/16 | $685,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Westfield School District
Nov 12, 2010 . . . . . . $2,515,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 15, 2012 to 2016.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $490,000 | 0.90% | 1.00% | |
3/15/13 | $495,000 | 1.15% | 1.25% | |
3/15/14 | $500,000 | 1.40% | 1.45% | |
3/15/15 | $510,000 | 1.60% | 1.65% | |
3/15/16 | $520,000 | 2.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Frankfort Community Consolidated School District No. 157-C
Nov 15, 2010 . . . . . . $1,400,000
General Obligation School Bonds, Series 2010A (Limited Tax) (book entry) (Taxable) $500,000.
Dated Nov 30, 2010.
Due Jan 1, 2019 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $225,000 | 4.30% | 4.30% | |
1/1/20 | $275,000 | 4.65% | 4.65% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Danville Multi- School Building Corporation
Nov 17, 2010 . . . . . . $4,945,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (State Intercept Program) (book entry) (Taxable) $1,900,000.
Dated Dec 2, 2010.
Due Jul 15, 2019 to Jan 15, 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $1,900,000 | 5.25% | 5.25% |
L.O.: Ice Miller, Indianapolis, IN.
Lake Central Multi-District School Building Corporation
Nov 17, 2010 . . . . . . $4,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Nov 30, 2010.
Due Jan 15, 2027.
First coupon Jul 15, 2011.
2027-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/27 | $4,000,000 | 5.56% | 5.56% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MINNESOTA
Western Minnesota Municipal Power Agency
Nov 16, 2010 . . . . . . $141,645,000
Power Supply Revenue Refunding Bonds, 2010 Series B (book entry) (Taxable) $32,515,000.
Dated Dec 2, 2010.
Due Jan 1, 2012 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $13,160,000 | 1.86% | 1.86% | |
1/1/13 | $13,855,000 | 2.19% | 2.19% | |
1/1/16 | $5,500,000 | 3.62% | 3.62% |
Power Supply Revenue Bonds, Series 2010C (Build America Bonds - Direct Payment) (book entry) (Taxable) $99,915,000.
Dated Dec 2, 2010.
Due Jan 1, 2031 to 2046.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/46 | $99,915,000 | 6.77% | 6.77% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
OHIO
Southern Local School District
Nov 17, 2010 . . . . . . $4,284,253
Various Purpose Construction and Improvement Bonds, Series 2010B (General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,820,000.
Dated Nov 30, 2010.
Due Dec 1, 2030 to 2038.
First coupon Jun 1, 2011.
2030-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $1,820,000 | 7.10% | 7.10% |
Various Purpose Construction and Improvement Bonds, Series 2010C (General Obligation (book entry) (Taxable) $2,000,000.
Dated Nov 30, 2010.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $2,000,000 | 6.60% | 6.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Armstrong School District
Nov 12, 2010 . . . . . . $80,445,000
General Obligation Bonds, Series A (Build America Bonds) (book entry) (Taxable)
Dated Nov 30, 2010.
Due Mar 15, 2015 to 2041.
First coupon Mar 15, 2011.
2022-2041 Callable Mar 15, 2021 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $85,000 | 2.90% | NRO | AGM |
3/15/20 | $315,000 | 4.65% | NRO | AGM |
3/15/26 | $40,000 | 5.50% | NRO | AGM |
3/15/30 | $16,815,000 | 6.50% | NRO | AGM |
3/15/35 | $25,930,000 | 6.875% | NRO | AGM |
3/15/37 | $11,755,000 | 6.95% | NRO | AGM |
3/15/41 | $25,505,000 | 7.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Roanoke Economic and Industrial Development Corporation
Nov 16, 2010 . . . . . . $7,050,000
Sales Tax Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 1, 2010.
Due Aug 15, 2015 to 2035.
First coupon Feb 15, 2011.
2020-2035 Callable Aug 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $190,000 | 3.24% | 3.24% | AGM |
8/15/16 | $195,000 | 3.632% | 3.632% | AGM |
8/15/17 | $205,000 | 4.082% | 4.082% | AGM |
8/15/18 | $215,000 | 4.28% | 4.28% | AGM |
8/15/19 | $220,000 | 4.78% | 4.78% | AGM |
8/15/20 | $235,000 | 4.93% | 4.93% | AGM |
8/15/21 | $245,000 | 5.23% | 5.23% | AGM |
8/15/22 | $255,000 | 5.43% | 5.43% | AGM |
8/15/26 | $1,180,000 | 6.00% | 6.00% | AGM |
8/15/31 | $1,965,000 | 7.099% | 7.099% | AGM |
8/15/35 | $2,145,000 | 7.199% | 7.199% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VERMONT
Vermont State College
Nov 17, 2010 . . . . . . $41,350,000
Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $30,265,000.
Dated Dec 8, 2010.
Due Jul 1, 2018 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,485,000 | 4.751% | 4.751% | |
7/1/19 | $1,135,000 | 4.951% | 4.951% | |
7/1/20 | $1,180,000 | 5.101% | 5.101% | |
7/1/25 | $6,255,000 | 6.101% | 6.101% | |
7/1/30 | $5,580,000 | 6.861% | 6.861% | |
7/1/40 | $14,630,000 | 7.211% | 7.211% |
L.O.: Sidley Austin LLP, New York, NY.
WASHINGTON
Port of Camas-Washougal
Nov 15, 2010 . . . . . . $2,430,000
Limited Tax General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $1,385,000.
Dated Dec 2, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $75,000 | 1.50% | NRO | |
12/1/12 | $200,000 | 1.70% | NRO | |
12/1/13 | $190,000 | 2.00% | NRO | |
12/1/14 | $160,000 | 2.10% | NRO | |
12/1/15 | $165,000 | 2.50% | NRO | |
12/1/16 | $165,000 | 2.80% | NRO | |
12/1/17 | $165,000 | 3.50% | NRO | |
12/1/18 | $180,000 | 4.20% | NRO | |
12/1/19 | $85,000 | 4.50% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Convention Center Public Facilities District
Nov 16, 2010 . . . . . . $313,575,000
Lodging Tax Bonds, 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $300,550,000.
Dated Nov 30, 2010.
Due Jul 1, 2015 to 2040.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $6,970,000 | 3.53% | 3.53% | |
7/1/16 | $7,130,000 | 3.923% | 3.923% | |
7/1/17 | $7,315,000 | 4.323% | 4.323% | |
7/1/18 | $7,520,000 | 4.821% | 4.821% | |
7/1/19 | $7,755,000 | 5.021% | 5.021% | |
7/1/20 | $8,005,000 | 5.221% | 5.221% | |
7/1/21 | $5,855,000 | 5.421% | 5.421% | |
7/1/40 | $250,000,000 | 6.79% | 6.79% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
WISCONSIN
Kewaunee County
Nov 16, 2010 . . . . . . $4,670,000
General Obligation Refunding Bonds (Build America Bonds - Direct Payment and Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 7, 2010.
Due May 1, 2011 to 2030.
First coupon May 1, 2011.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $100,000 | 1.85% | 1.85% | |
5/1/12 | $55,000 | 2.05% | 2.05% | |
5/1/13 | $25,000 | 2.55% | 2.55% | |
5/1/14 | $45,000 | 2.75% | 2.75% | |
5/1/15 | $70,000 | 3.30% | 3.30% | |
5/1/16 | $95,000 | 3.70% | 3.70% | |
5/1/17 | $120,000 | 4.00% | 4.00% | |
5/1/18 | $145,000 | 4.40% | 4.40% | |
5/1/19 | $175,000 | 4.80% | 4.80% | |
5/1/20 | $205,000 | 5.05% | 5.05% | |
5/1/21 | $330,000 | 5.40% | 5.40% | |
5/1/22 | $340,000 | 5.65% | 5.65% | |
5/1/23 | $355,000 | 5.85% | 5.85% | |
5/1/25 | $755,000 | 6.25% | 6.25% | |
5/1/27 | $815,000 | 6.50% | 6.50% | |
5/1/30 | $1,040,000 | 6.75% | 6.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Northwood School District
Nov 8, 2010 . . . . . . $1,895,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable) $550,000.
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $85,000 | 1.70% | 1.75% | |
3/1/14 | $80,000 | 2.15% | 2.20% | |
3/1/16 | $85,000 | 3.10% | 3.15% | |
3/1/18 | $90,000 | 3.60% | 3.65% | |
3/1/20 | $100,000 | 4.25% | 4.30% | |
3/1/21 | $55,000 | 4.80% | 4.85% | |
3/1/22 | $55,000 | 5.00% | 5.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Nov 17, 2010 . . . . . . $19,015,000
General Obligation Refunding Bonds, Series 2010D (book entry) (Taxable)
Dated Dec 1, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $305,000 | 1.10% | 1.10% | |
10/1/12 | $275,000 | 1.30% | 1.30% | |
10/1/13 | $420,000 | 1.75% | 1.75% | |
10/1/14 | $575,000 | 1.95% | 1.95% | |
10/1/15 | $815,000 | 2.45% | 2.45% | |
10/1/16 | $840,000 | 2.80% | 2.80% | |
10/1/17 | $865,000 | 3.15% | 3.15% | |
10/1/18 | $890,000 | 3.50% | 3.50% | |
10/1/19 | $1,080,000 | 3.95% | 3.95% | |
10/1/20 | $1,125,000 | 4.20% | 4.20% | |
10/1/21 | $1,180,000 | 4.55% | 4.55% | |
10/1/22 | $1,240,000 | 4.75% | 4.75% | |
10/1/23 | $1,305,000 | 4.95% | 4.95% | |
10/1/30 | $8,100,000 | 5.70% | 5.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Laramie County
Nov 16, 2010 . . . . . . $2,355,000
Lease Revenue Bonds (Recovery Zone Economic Development Bonds)(Community Juvenile Service Joint Powers Board) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Jun 15, 2011 to 2025.
First coupon Jun 15, 2011.
2021-2025 Callable Jun 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $140,000 | 1.55% | 1.55% | |
6/15/12 | $140,000 | 1.90% | 1.90% | |
6/15/13 | $140,000 | 2.40% | 2.40% | |
6/15/14 | $145,000 | 2.60% | 2.60% | |
6/15/15 | $145,000 | 3.25% | 3.25% | |
6/15/16 | $150,000 | 3.70% | 3.70% | |
6/15/17 | $150,000 | 4.15% | 4.15% | |
6/15/18 | $155,000 | 4.25% | NRO | |
6/15/19 | $155,000 | 4.625% | NRO | |
6/15/20 | $160,000 | 5.00% | NRO | |
6/15/25 | $875,000 | 6.00% | 6.00% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.