ALABAMA
University of West Alabama
Nov 23, 2010 . . . . . . $28,900,000
General Fee Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $2,250,000.
Dated Dec 1, 2010.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $250,000 | 2.00% | 1.00% | AGC |
1/1/12 | $225,000 | 1.40% | 1.40% | AGC |
1/1/13 | $230,000 | 2.00% | 1.68% | AGC |
1/1/14 | $235,000 | 3.50% | 2.01% | AGC |
1/1/15 | $250,000 | 2.50% | 2.27% | AGC |
1/1/16 | $255,000 | 3.00% | 2.52% | AGC |
1/1/17 | $260,000 | 3.00% | 2.87% | AGC |
1/1/18 | $270,000 | 3.00% | 3.18% | AGC |
1/1/19 | $275,000 | 3.30% | 3.48% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Nov 23, 2010 . . . . . . $78,665,000
General Obligation Bonds, 2010A Series Four (Bank Qualified) (book entry) $26,725,000.
Dated Dec 9, 2010.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,975,000 | 2.00% | 0.60% | |
8/1/12 | $1,770,000 | 4.00% | 0.85% | |
8/1/13 | $1,845,000 | 4.00% | 1.20% | |
8/1/14 | $1,915,000 | 2.00% | 1.56% | |
8/1/15 | $1,955,000 | 4.00% | 1.87% | |
8/1/16 | $2,035,000 | 4.00% | 2.13% | |
8/1/17 | $2,115,000 | 2.75% | 2.48% | |
8/1/18 | $2,175,000 | 4.00% | 2.79% | |
8/1/19 | $2,260,000 | 5.00% | 3.09% | |
8/1/20 | $2,375,000 | 4.00% | 3.36% | |
8/1/21 | $1,150,000 | 4.00% | 3.55% | |
8/1/21 | $500,000 | 5.00% | 3.55% | |
8/1/22 | $2,565,000 | 4.00% | 3.79% | |
8/1/23 | $2,090,000 | 4.00% | 3.92% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ARKANSAS
Arkansas Development Finance Authority
Nov 23, 2010 . . . . . . $6,365,000
Capital Improvement Revenue Bonds (Academics Plus Charter School), Series C (bank qualified) (book entry) $3,795,000.
Dated Dec 2, 2010.
Due Dec 1, 2012 to 2035.
First coupon Jun 1, 2011.
2016-2035 Callable Dec 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 1.50% | |
12/1/13 | $105,000 | 2.00% | 2.00% | |
12/1/14 | $105,000 | 3.00% | 2.35% | |
12/1/15 | $110,000 | 3.00% | 2.70% | |
12/1/16 | $110,000 | 3.00% | 3.00% | |
12/1/17 | $115,000 | 3.30% | 3.30% | |
12/1/18 | $120,000 | 3.60% | 3.60% | |
12/1/19 | $120,000 | 3.90% | 3.90% | |
12/1/20 | $125,000 | 4.10% | 4.10% | |
12/1/24 | $565,000 | 4.50% | 4.50% | |
12/1/28 | $680,000 | 4.60% | 4.70% | |
12/1/32 | $820,000 | 4.80% | 4.80% | |
12/1/35 | $720,000 | 5.00% | 5.10% |
Capital Improvement Revenue Bonds (Academics Plus Charter School), Series D (bank qualified) (book entry) $2,570,000.
Dated Dec 2, 2010.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2011.
2016-2035 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $240,000 | 4.25% | 4.25% | |
12/1/20 | $375,000 | 5.00% | 5.00% | |
12/1/24 | $370,000 | 5.375% | 5.375% | |
12/1/29 | $595,000 | 6.00% | 5.50% | |
12/1/35 | $990,000 | 5.875% | 6.00% |
CALIFORNIA
California
Nov 22, 2010 . . . . . . $1,250,000,000
Various Purpose General Obligation Bonds (book entry)
Dated Dec 2, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets, Bank of New York Mellon Capital Markets, LLC, Brandis Tallman, LLC, Cabrera Capital Markets Inc., City National Securities, Inc., De La Rosa & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Greencoast Capital Partners LLC, Jefferies & Company, Inc., J.P. Morgan Securities Inc., MFR Securities, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, R H Investment Corp., Seattle-Northwest Securities Corp., Southwest Securities, Inc., Stinson Securities, Stone & Youngberg LLC, Williams Capital Group L.P., Toussaint Capital Partners, L.L.C., Wedbush Securities, Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $25,000,000 | 3.00% | NRO | |
11/1/13 | $13,700,000 | 3.00% | 1.87% | |
11/1/13 | $17,300,000 | 4.00% | 1.87% | |
11/1/14 | $18,085,000 | 3.00% | 2.29% | |
11/1/14 | $14,915,000 | 4.00% | 2.29% | |
11/1/15 | $16,290,000 | 3.00% | 2.66% | |
11/1/15 | $19,710,000 | 5.00% | 2.66% | |
11/1/16 | $15,000,000 | 4.00% | 2.97% | |
11/1/16 | $23,000,000 | 5.00% | 2.97% | |
11/1/17 | $10,460,000 | 3.30% | 3.34% | |
11/1/17 | $31,540,000 | 5.00% | 3.34% | |
11/1/18 | $4,340,000 | 3.65% | 3.68% | |
11/1/18 | $39,660,000 | 5.00% | 3.68% | |
11/1/19 | $14,040,000 | 4.00% | 3.98% | |
11/1/19 | $32,960,000 | 5.00% | 3.98% | |
11/1/20 | $12,620,000 | 4.20% | 4.23% | |
11/1/20 | $37,380,000 | 5.00% | 4.23% | |
11/1/21 | $15,000,000 | 4.40% | 4.42% | |
11/1/21 | $38,000,000 | 5.00% | 4.42% | |
11/1/22 | $12,550,000 | 4.55% | 4.56% | |
11/1/22 | $18,450,000 | 5.00% | 4.56% | |
11/1/23 | $50,000,000 | 5.00% | 4.75% | |
11/1/24 | $40,000,000 | 5.00% | 4.88% | |
11/1/25 | $95,000,000 | 5.00% | 5.00% | |
11/1/26 | $25,000,000 | 5.00% | 5.05% | |
11/1/27 | $10,000,000 | 5.10% | 5.10% | |
11/1/28 | $10,000,000 | 5.20% | 5.20% | |
11/1/29 | $35,000,000 | 5.20% | 5.23% | |
11/1/30 | $20,000,000 | 5.25% | 5.28% | |
11/1/35 | $55,000,000 | 5.375% | 5.375% | |
11/1/35 | $80,000,000 | 5.50% | 5.375% | |
11/1/40 | $400,000,000 | 5.25% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Nov 12, 2010 . . . . . . $250,000,000
Daily Variable Rate Recovery Zone Bonds, Series 2010A (Chevron U.S.A. Inc. Project) (book entry) $150,000,000.
Dated Nov 12, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $150,000,000 | n/a | n/a |
Daily Variable Rate Recovery Zone Bonds, Series 2010B (Chevron U.S.A. Inc. Project) (book entry) $60,000,000.
Dated Nov 12, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $60,000,000 | n/a | n/a |
Daily Variable Rate Recovery Zone Bonds, Series 2010C (Chevron U.S.A. Inc. Project) (book entry) $40,000,000.
Dated Nov 12, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $40,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
California Statewide Communities Development Authority
Nov 10, 2010 . . . . . . $21,100,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Lincoln Walk Apartments Project), 2010 Series D (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Nov 10, 2010.
Due Oct 1, 2050.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/50 | $21,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tustin Community Facilities District No. 07-1
Nov 18, 2010 . . . . . . $90,500,000
Daily Adjustable Rate Special Tax Bonds, Series 2010 (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Nov 18, 2010.
Due Sep 1, 2025 to 2050.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/50 | $90,500,000 | n/a | n/a |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: RBC Capital Markets, San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 23, 2010 . . . . . . $76,935,000
Housing Mortgage Finance Program Bonds, 2010 Series G (book entry)
Dated Dec 1, 2010.
Due Nov 15, 2041.
First coupon May 15, 2011.
2041-2041 Callable May 15, 2011 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $76,935,000 | 0.45% | 0.45% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Nov 23, 2010 . . . . . . $63,860,000
Adjusted SIFMA Rate Income Tax Secured Revenue Refunding Bonds, Series 2010E (book entry) $31,930,000.
Dated Nov 30, 2010.
Due Dec 1, 2011.
First coupon Jan 3, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $31,930,000 | n/a | n/a |
Adjusted SIFMA Rate Income Tax Secured Revenue Refunding Bonds, Series 2010E (book entry) $31,930,000.
Dated Nov 30, 2010.
Due Dec 1, 2013.
First coupon Jan 3, 2011.
2013-2013 Callable Jun 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $31,930,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Polk County Industrial Development Authority
Nov 23, 2010 . . . . . . $75,000,000
Solid Waste Disposal Facility Revenue Refunding Bonds (Tampa Electric Company Project), Series 2010 (book entry)
Dated Nov 23, 2010.
Due Dec 1, 2030.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $75,000,000 | 1.50% | 1.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
GEORGIA
Bartow County Development Authority
Nov 18, 2010 . . . . . . $20,000,000
Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010 (VMC Specialty Alloys LLC Project) (Letter of Credit issued by Comerica Bank) (book entry)
Dated Nov 18, 2010.
Due Nov 1, 2030.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $20,000,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Addison Park District
Nov 22, 2010 . . . . . . $1,310,000
General Obligation Limited Tax Park Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 30, 2011 to 2017.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $240,000 | 3.00% | 1.32% | |
12/30/12 | $90,000 | 2.125% | 1.65% | |
12/30/13 | $220,000 | 2.75% | 1.90% | |
12/30/14 | $90,000 | 2.50% | 2.28% | |
12/30/15 | $310,000 | 3.00% | 2.54% | |
12/30/16 | $205,000 | 3.25% | 2.80% | |
12/30/17 | $155,000 | 3.50% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Casey-Westfield Community Unit School District No. 4C
Nov 1, 2010 . . . . . . $135,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $20,000 | 3.90% | 1.80% | |
12/1/12 | $25,000 | 3.90% | 2.00% | |
12/1/13 | $30,000 | 4.00% | 2.20% | |
12/1/14 | $30,000 | 4.10% | 2.45% | |
12/1/15 | $30,000 | 4.25% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
City of Altamont
Nov 23, 2010 . . . . . . $2,370,000
General Obligation Refunding Bonds, (Waterworks Alternative Revenue Source) Series 2010B (Bank Qualified) (book entry) $1,020,000.
Dated Dec 15, 2010.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2011.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $140,000 | 2.40% | NRO | |
1/1/16 | $150,000 | 3.15% | NRO | |
1/1/18 | $160,000 | 3.70% | NRO | |
1/1/20 | $175,000 | 4.20% | NRO | |
1/1/24 | $395,000 | 4.70% | NRO |
General Obligation Refunding Bonds, (Electric Alternative Revenue Source) Series 2010C (Bank Qualified) (book entry) $735,000.
Dated Dec 15, 2010.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2011.
2021-2024 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $150,000 | 2.40% | NRO | |
1/1/16 | $110,000 | 3.15% | NRO | |
1/1/18 | $115,000 | 3.70% | NRO | |
1/1/20 | $120,000 | 4.20% | NRO | |
1/1/24 | $240,000 | 4.70% | NRO |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Fairfield Public School District No. 112
Nov 23, 2010 . . . . . . $3,340,000
General Obligation School Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $640,000.
Dated Dec 8, 2010.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $215,000 | 1.75% | NRO | |
12/1/15 | $220,000 | 2.25% | NRO | |
12/1/17 | $205,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Niles Park District
Nov 15, 2010 . . . . . . $940,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $940,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Saybrook-Arrowsmith Fire Protection District
Oct 29, 2010 . . . . . . $330,000
General Obligation Debt Certificates (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 4.25% | 1.70% | |
12/1/12 | $30,000 | 4.25% | 2.00% | |
12/1/13 | $30,000 | 4.25% | 2.10% | |
12/1/14 | $30,000 | 4.25% | 2.35% | |
12/1/15 | $30,000 | 4.25% | 2.65% | |
12/1/16 | $35,000 | 4.25% | 2.95% | |
12/1/17 | $35,000 | 4.25% | 3.25% | |
12/1/18 | $35,000 | 4.25% | 3.45% | |
12/1/19 | $40,000 | 4.25% | 3.65% | |
12/1/20 | $40,000 | 4.25% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Wilmington (City)
Nov 15, 2010 . . . . . . $139,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $139,000 | 1.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Center Grove Community School Corporation
Nov 4, 2010 . . . . . . $1,995,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Jul 1, 2011 to Jan 1, 2013.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $485,000 | 2.00% | 1.00% | |
1/1/12 | $495,000 | 2.05% | 1.40% | |
7/1/12 | $505,000 | 2.05% | 1.60% | |
1/1/13 | $510,000 | 2.05% | 1.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Lake Central School Corporation
Nov 9, 2010 . . . . . . $1,550,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jan 15, 2012 to 2013.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Hilliard Lyons, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $500,000 | 1.25% | 0.90% | |
7/15/12 | $525,000 | 1.25% | 1.00% | |
1/15/13 | $525,000 | 1.25% | 1.10% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: City Securities Corp., Indianapolis, IN.
LaPorte Multi-School Building Corp
Nov 23, 2010 . . . . . . $3,900,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Jul 15, 2016 to 2018.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $760,000 | 3.00% | 2.50% | SIP |
1/15/17 | $770,000 | 3.00% | 2.65% | SIP |
7/15/17 | $780,000 | 2.65% | 2.75% | SIP |
7/15/18 | $1,590,000 | 3.00% | 3.00% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
IOWA
Iowa Finance Authority
Nov 23, 2010 . . . . . . $10,000,000
Weekly Variable Rate Demand Midwestern Disaster Area Revenue Bonds, Series 2010 (Farmers Cooperative Company Project) (Letter of Credit Issued by CoBank ACB) (book entry)
Dated Nov 23, 2010.
Due Nov 1, 2030.
First coupon Feb 3, 2011.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $10,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 23, 2010 . . . . . . $154,000,000
Revenue Bonds (Westlake Chemical Corporation Projects), Series 2010 A-1 (GO Zone) (book entry) $89,000,000.
Dated Dec 2, 2010.
Due Nov 1, 2035.
First coupon May 1, 2011.
2035-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $89,000,000 | 6.50% | 6.50% |
Revenue Bonds (Westlake Chemical Corporation Projects), Series 2010 A-2 (IKE Zone) (book entry) $65,000,000.
Dated Dec 2, 2010.
Due Nov 1, 2035.
First coupon May 1, 2011.
2035-2035 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $65,000,000 | 6.50% | 6.50% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
St. James Parish
Nov 23, 2010 . . . . . . $300,000,000
Weekly Variable Rate Revenue Bonds, Series 2010A-1 (Nucor Steel Louisiana LLC Project) (Gulf Opportunity Zone Bonds) (book entry)
Dated Nov 23, 2010.
Due Nov 1, 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $300,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
St. James Parish
Nov 23, 2010 . . . . . . $300,000,000
Weekly Variable Rate Revenue Bonds (Nucor Steel Louisiana LLC Project), Series 2010B-1 (Gulf Opportunity Zone Bonds) (book entry)
Dated Nov 23, 2010.
Due Nov 1, 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $300,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
St. John the Baptist Parish
Nov 23, 2010 . . . . . . $7,370,000
Public Improvement Refunding Bonds, Series ST- 2010 (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,785,000 | 2.00% | NRO | AGM |
12/1/12 | $1,825,000 | 2.00% | NRO | AGM |
12/1/13 | $1,860,000 | 2.00% | NRO | AGM |
12/1/14 | $1,900,000 | 2.00% | NRO | AGM |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
North Shores Drainage District
Nov 23, 2010 . . . . . . $520,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Dec 9, 2010.
Due May 1, 2012 to 2021.
First coupon May 1, 2011.
2021-2021 Callable May 1, 2020 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $40,000 | 3.00% | NRO | |
5/1/13 | $45,000 | 3.00% | NRO | |
5/1/14 | $45,000 | 3.00% | NRO | |
5/1/15 | $50,000 | 3.00% | NRO | |
5/1/16 | $50,000 | 3.00% | NRO | |
5/1/17 | $55,000 | 3.50% | NRO | |
5/1/18 | $55,000 | 4.00% | NRO | |
5/1/19 | $55,000 | 4.00% | NRO | |
5/1/20 | $60,000 | 4.00% | NRO | |
5/1/21 | $65,000 | 4.20% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Anoka County
Nov 23, 2010 . . . . . . $5,495,000
School District Lease Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
2019-2020 Callable May 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $515,000 | 2.00% | NRO | |
5/1/13 | $575,000 | 2.00% | NRO | |
5/1/14 | $585,000 | 2.00% | NRO | |
5/1/15 | $600,000 | 2.00% | NRO | |
5/1/16 | $610,000 | 2.25% | NRO | |
5/1/17 | $625,000 | 2.60% | NRO | |
5/1/18 | $640,000 | 3.00% | NRO | |
5/1/19 | $660,000 | 3.375% | NRO | |
5/1/20 | $685,000 | 3.625% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN; and Public Sector Advisory Group.
Crosby (City)
Nov 22, 2010 . . . . . . $535,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2020.
First coupon Jun 15, 2011.
2016-2020 Callable Dec 15, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $100,000 | 1.25% | 1.25% | |
12/15/14 | $100,000 | 2.00% | 2.00% | |
12/15/16 | $105,000 | 2.70% | 2.70% | |
12/15/18 | $110,000 | 3.40% | 3.40% | |
12/15/20 | $120,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
Le Sueur (City)
Nov 22, 2010 . . . . . . $540,000
General Obligation Capital Improvement Plan Bonds, Series 2010D (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 1.20% | 1.20% | |
12/1/15 | $115,000 | 2.15% | 2.15% | |
12/1/18 | $120,000 | 3.30% | 3.30% | |
12/1/21 | $135,000 | 3.90% | 3.90% | |
12/1/23 | $100,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Hattiesburg Public School District
Nov 22, 2010 . . . . . . $6,355,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $985,000 | 1.00% | NRO | |
4/1/13 | $985,000 | 2.00% | NRO | |
4/1/14 | $1,060,000 | 2.00% | NRO | |
4/1/15 | $790,000 | 2.00% | NRO | |
4/1/16 | $845,000 | 2.50% | NRO | |
4/1/17 | $825,000 | 3.00% | NRO | |
4/1/18 | $865,000 | 3.00% | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
MISSOURI
City of Burlington Junction
Nov 3, 2010 . . . . . . $1,045,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 29, 2010.
Due Nov 1, 2012 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2020.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $40,000 | 2.25% | 2.25% | |
11/1/13 | $40,000 | 2.50% | 2.50% | |
11/1/14 | $40,000 | 2.75% | 2.75% | |
11/1/15 | $40,000 | 3.00% | 3.00% | |
11/1/16 | $45,000 | 3.50% | 3.50% | |
11/1/17 | $45,000 | 3.75% | 3.75% | |
11/1/18 | $45,000 | 4.00% | 4.00% | |
11/1/19 | $45,000 | 4.25% | 4.25% | |
11/1/20 | $50,000 | 4.50% | 4.50% | |
11/1/25 | $285,000 | 5.10% | 5.10% | |
11/1/30 | $370,000 | 5.30% | 5.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Greene County
Nov 15, 2010 . . . . . . $12,780,000
Limited General Obligation Improvement and Renewal Temporary Notes (Jamestown NID Project), Series 2010A (book entry) $8,045,000.
Dated Nov 30, 2010.
Due Dec 1, 2011.
2011-2011 Callable Jun 1, 2011 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $8,045,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Kansas City, MO.
Macks Creek R-V School District
Nov 24, 2010 . . . . . . $720,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
2014-2016 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $105,000 | 0.75% | 0.75% | |
3/1/13 | $115,000 | 0.90% | 0.90% | |
3/1/14 | $150,000 | 1.20% | 1.20% | |
3/1/15 | $150,000 | 1.50% | 1.50% | |
3/1/16 | $200,000 | 1.75% | 1.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Montgomery County Public Water Supply District No. 1
Nov 22, 2010 . . . . . . $250,000
Certificates of Participation (bank qualified) (book entry)
Dated Dec 3, 2010.
Due Nov 1, 2030.
First coupon May 1, 2011.
2030-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $250,000 | 5.50% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bellevue (City)
Nov 22, 2010 . . . . . . $3,750,000
Public Safety Department Tax Anticipation and Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2016-2025 Callable Dec 23, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $255,000 | 0.75% | NRO | |
12/15/12 | $295,000 | 1.00% | NRO | |
12/15/13 | $490,000 | 1.25% | NRO | |
12/15/14 | $400,000 | 1.65% | NRO | |
12/15/15 | $125,000 | 1.95% | NRO | |
12/15/16 | $150,000 | 2.25% | NRO | |
12/15/17 | $165,000 | 2.65% | NRO | |
12/15/18 | $185,000 | 2.95% | NRO | |
12/15/19 | $190,000 | 3.30% | NRO | |
12/15/20 | $200,000 | 3.55% | NRO | |
12/15/21 | $225,000 | 3.75% | NRO | |
12/15/22 | $250,000 | 3.90% | NRO | |
12/15/23 | $270,000 | 4.05% | NRO | |
12/15/24 | $275,000 | 4.20% | NRO | |
12/15/25 | $275,000 | 4.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Municipal Bond Bank Agency
Nov 22, 2010 . . . . . . $50,820,000
Recovery Act Bonds , Sub-Series 2010C1 (book entry) $1,590,000.
Dated Nov 26, 2010.
Due Nov 15, 2012 to 2018.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $205,000 | 3.875% | 0.97% | |
11/15/13 | $210,000 | 3.50% | 1.22% | |
11/15/14 | $220,000 | 3.25% | 1.57% | |
11/15/15 | $225,000 | 3.00% | 1.84% | |
11/15/16 | $230,000 | 5.00% | 2.45% | |
11/15/17 | $245,000 | 5.00% | 2.84% | |
11/15/18 | $255,000 | 5.00% | 3.21% |
Recovery Act Bonds , Sub-Series 2010D1 (book entry) $18,100,000.
Dated Nov 26, 2010.
Due Apr 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $455,000 | 2.00% | 1.05% | |
4/1/12 | $2,550,000 | 3.00% | 1.38% | |
4/1/13 | $2,625,000 | 3.25% | 1.67% | |
4/1/14 | $2,715,000 | 5.00% | 2.02% | |
4/1/15 | $2,855,000 | 5.00% | 2.29% | |
4/1/16 | $3,000,000 | 5.00% | 2.65% | |
4/1/17 | $3,155,000 | 5.00% | 3.04% | |
4/1/18 | $395,000 | 5.00% | 3.41% | |
4/1/19 | $350,000 | 5.00% | 3.69% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Stony Point (Town)
Nov 22, 2010 . . . . . . $7,155,000
Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Jan 15, 2011 to 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $305,000 | 3.00% | NRO | |
1/15/12 | $230,000 | 3.00% | NRO | |
1/15/13 | $565,000 | 2.00% | NRO | |
1/15/13 | $250,000 | 3.00% | NRO | |
1/15/14 | $840,000 | 3.00% | NRO | |
1/15/15 | $865,000 | 3.00% | NRO | |
1/15/16 | $895,000 | 3.125% | NRO | |
1/15/17 | $925,000 | 3.25% | NRO | |
1/15/18 | $730,000 | 3.375% | NRO | |
1/15/19 | $760,000 | 3.50% | NRO | |
1/15/20 | $790,000 | 5.00% | NRO |
L.O.: Harris, Beach LLP, New York, NY.
NORTH DAKOTA
McVille (City)
Nov 15, 2010 . . . . . . $1,200,000
Bond Anticipation Temporary Revenue Bond of 2010, Series B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Oct 1, 2011.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,200,000 | 0.75% | 0.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Akron (City)
Nov 23, 2010 . . . . . . $72,715,000
General Obligation Various Purpose Refunding Bonds, Series 2010A (book entry) $24,045,000.
Dated Nov 30, 2010.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2011.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,555,000 | 2.00% | 1.25% | |
12/1/13 | $935,000 | 2.00% | 1.55% | |
12/1/14 | $625,000 | 2.00% | 1.90% | |
12/1/15 | $3,055,000 | 5.00% | 2.23% | |
12/1/16 | $3,215,000 | 5.00% | 2.54% | |
12/1/17 | $3,365,000 | 5.00% | 2.94% | |
12/1/18 | $3,535,000 | 5.00% | 3.26% | |
12/1/19 | $3,710,000 | 5.00% | 3.59% | |
12/1/23 | $4,050,000 | 4.00% | 4.25% |
General Obligation Various Purpose Bonds, Series 2010B (book entry) $21,350,000.
Dated Nov 30, 2010.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2011.
2020-2031 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 2.00% | 1.25% | |
12/1/13 | $1,440,000 | 2.00% | 1.55% | |
12/1/14 | $975,000 | 2.00% | 1.90% | |
12/1/15 | $995,000 | 2.25% | 2.23% | |
12/1/16 | $1,015,000 | 2.50% | 2.54% | |
12/1/17 | $1,040,000 | 3.00% | 2.94% | |
12/1/18 | $1,070,000 | 3.00% | 3.26% | |
12/1/19 | $1,100,000 | 4.00% | 3.59% | |
12/1/23 | $4,230,000 | 4.00% | 4.25% | |
12/1/26 | $3,135,000 | 4.375% | 4.65% | |
12/1/28 | $2,320,000 | 4.50% | 4.70% | |
12/1/31 | $3,905,000 | 5.00% | 4.80% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
American Municipal Power Inc.
Nov 23, 2010 . . . . . . $1,220,000
Electric System Improvement Revenue Bond Anticipation Notes, 2010 (Village of Edgerton Project) (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,220,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cuyahoga Falls (City)
Nov 23, 2010 . . . . . . $12,020,000
Bond Anticipation Notes (Various Purpose) (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Dec 8, 2011.
First coupon Dec 8, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/8/11 | $12,020,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Edgewood City School District
Nov 23, 2010 . . . . . . $2,990,000
General Obligation School Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Nov 29, 2011.
First coupon Nov 29, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/11 | $2,990,000 | 1.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Harrison (City)
Nov 23, 2010 . . . . . . $5,490,000
General Obligation Wastewater System Improvement Bonds, Series of 2010 (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $145,000 | 1.00% | 0.85% | AGM |
12/1/12 | $145,000 | 2.00% | 1.15% | AGM |
12/1/13 | $150,000 | 2.00% | 1.40% | AGM |
12/1/14 | $155,000 | 2.00% | 1.75% | AGM |
12/1/15 | $155,000 | 2.25% | 2.01% | AGM |
12/1/16 | $160,000 | 2.50% | 2.30% | AGM |
12/1/17 | $165,000 | 3.00% | 2.67% | AGM |
12/1/18 | $170,000 | 3.00% | 3.00% | AGM |
12/1/19 | $175,000 | 3.20% | 3.31% | AGM |
12/1/20 | $180,000 | 3.40% | 3.56% | AGM |
12/1/22 | $375,000 | 3.75% | 3.87% | AGM |
12/1/24 | $410,000 | 4.00% | 4.10% | AGM |
12/1/26 | $440,000 | 5.25% | NRO | AGM |
12/1/28 | $490,000 | 5.25% | NRO | AGM |
12/1/30 | $545,000 | 5.25% | NRO | AGM |
12/1/32 | $605,000 | 5.25% | NRO | AGM |
12/1/35 | $1,025,000 | 5.25% | 4.87% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain County Port Authority
Nov 23, 2010 . . . . . . $70,000,000
Recovery Zone Facility Revenue Bonds (United States Steel Corporation Project) Series 2010 (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2040.
First coupon Jun 1, 2011.
2040-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $70,000,000 | 6.75% | 6.75% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Mahoning County
Nov 22, 2010 . . . . . . $3,990,000
Sales Tax Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Dec 1, 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,990,000 | 3.00% | 2.25% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Mahoning County
Nov 15, 2010 . . . . . . $765,000
General Obligation County Jail Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Nov 23, 2011.
First coupon Nov 23, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/23/11 | $765,000 | 2.00% | 1.25% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Middletown (City)
Nov 23, 2010 . . . . . . $5,200,000
General Obligation (Limited Tax) Greentree Health Sciences Academy Bonds, Series 2010B (Bank Qualified) (book entry) $200,000.
Dated Dec 9, 2010.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 5.00% | 1.25% | |
12/1/13 | $100,000 | 5.00% | 1.45% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Public Facilities Commission
Nov 23, 2010 . . . . . . $4,535,000
Higher Education General Obligation Bonds, Series 2010D (book entry)
Dated Dec 3, 2010.
Due Aug 1, 2012.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Huntington Investment Company, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., KeyBanc Capital Markets, Lebenthal & Co., Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $4,535,000 | 1.409% | 1.409% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH; and AR-AbdoulKarim, Esq, Akron, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Lock Haven (City)
Nov 15, 2010 . . . . . . $9,000,000
General Obligation Notes, Serires A of 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $9,000,000 | 1.50% | 0.65% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Mount Lebanon
Nov 22, 2010 . . . . . . $3,230,000
General Obligation Bonds, Refunding Series C of 2010 (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Feb 1, 2012 to 2017.
First coupon Feb 1, 2011.
2017-2017 Callable Feb 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $470,000 | 0.85% | 0.85% | |
2/1/13 | $600,000 | 1.10% | 1.10% | |
2/1/14 | $605,000 | 3.00% | 1.43% | |
2/1/15 | $625,000 | 3.00% | 1.70% | |
2/1/16 | $650,000 | 3.00% | 1.95% | |
2/1/17 | $280,000 | 3.00% | 2.30% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Nov 23, 2010 . . . . . . $11,235,000
Mulri-Family Development Funding Bonds, 2010 Series 1 (book entry)
Dated Dec 22, 2010.
Due Apr 1, 2011 to Oct 1, 2051.
First coupon Apr 1, 2011.
2020-2051 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., George K. Baum & Co., Siebert, Brandford, Shank & Co., FirstSouthwest, Oppenheimer & Co., Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $2,300,000 | 0.50% | 0.50% | |
10/1/11 | $20,000 | 0.875% | 0.875% | |
4/1/12 | $25,000 | 1.25% | 1.25% | |
10/1/12 | $20,000 | 1.30% | 1.30% | |
4/1/13 | $25,000 | 1.50% | 1.50% | |
10/1/13 | $25,000 | 1.50% | 1.50% | |
4/1/14 | $25,000 | 1.90% | 1.90% | |
10/1/14 | $25,000 | 2.00% | 2.00% | |
4/1/15 | $30,000 | 2.50% | 2.50% | |
10/1/15 | $30,000 | 2.60% | 2.60% | |
4/1/16 | $25,000 | 2.75% | 2.75% | |
10/1/16 | $30,000 | 2.80% | 2.80% | |
4/1/17 | $35,000 | 3.125% | 3.125% | |
10/1/17 | $30,000 | 3.20% | 3.20% | |
4/1/18 | $35,000 | 3.625% | 3.625% | |
10/1/18 | $35,000 | 3.625% | 3.625% | |
4/1/19 | $35,000 | 3.875% | 3.875% | |
10/1/19 | $40,000 | 3.875% | 3.875% | |
4/1/20 | $35,000 | 4.00% | 4.00% | |
10/1/20 | $40,000 | 4.00% | 4.00% | |
4/1/21 | $45,000 | 4.25% | 4.25% | |
10/1/21 | $40,000 | 4.25% | 4.25% | |
10/1/25 | $405,000 | 4.75% | 4.75% | |
10/1/30 | $680,000 | 5.125% | 5.125% | |
10/1/35 | $965,000 | 5.375% | 5.375% | |
10/1/40 | $1,355,000 | 5.625% | 5.625% | |
10/1/45 | $1,915,000 | 5.75% | 5.75% | |
10/1/51 | $2,965,000 | 5.875% | 5.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rhode Island Housing and Mortgage Finance Corporation
Nov 23, 2010 . . . . . . $21,310,000
Multi-Family Funding Bonds, Series 2010A (book entry)
Dated Dec 16, 2010.
Due Oct 1, 2011 to Apr 1, 2035.
First coupon Apr 1, 2011.
2020-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., George K. Baum & Co., Siebert, Brandford, Shank & Co., LLC, FirstSouthwest, Oppenheimer & Co., Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $120,000 | 0.50% | 0.50% | |
4/1/12 | $205,000 | 0.90% | 0.90% | |
10/1/12 | $215,000 | 1.00% | 1.00% | |
4/1/13 | $215,000 | 1.375% | 1.375% | |
10/1/13 | $225,000 | 1.50% | 1.50% | |
4/1/14 | $235,000 | 1.875% | 1.875% | |
10/1/14 | $240,000 | 2.00% | 2.00% | |
4/1/15 | $250,000 | 2.375% | 2.375% | |
10/1/15 | $255,000 | 2.45% | 2.45% | |
4/1/16 | $265,000 | 2.75% | 2.75% | |
10/1/16 | $275,000 | 2.75% | 2.75% | |
4/1/17 | $280,000 | 3.00% | 3.00% | |
10/1/17 | $290,000 | 3.125% | 3.125% | |
4/1/18 | $300,000 | 3.375% | 3.375% | |
10/1/18 | $310,000 | 3.375% | 3.375% | |
4/1/19 | $320,000 | 3.75% | 3.75% | |
10/1/19 | $330,000 | 3.75% | 3.75% | |
4/1/20 | $340,000 | 4.00% | 4.00% | |
10/1/20 | $355,000 | 4.00% | 4.00% | |
4/1/21 | $360,000 | 4.00% | 4.00% | |
10/1/21 | $375,000 | 4.00% | 4.00% | |
10/1/25 | $3,465,000 | 4.625% | 4.625% | |
10/1/30 | $5,770,000 | 5.00% | 5.00% | |
4/1/35 | $6,315,000 | 5.25% | 5.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Hudson Oaks (City)
Nov 22, 2010 . . . . . . $2,075,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2011.
2019-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $135,000 | 2.00% | 0.50% | |
8/1/12 | $125,000 | 2.00% | 1.05% | |
8/1/13 | $130,000 | 2.00% | 1.40% | |
8/1/14 | $210,000 | 2.00% | 1.75% | |
8/1/15 | $215,000 | 2.00% | 2.05% | |
8/1/16 | $220,000 | 3.00% | 2.30% | |
8/1/17 | $225,000 | 3.00% | 2.65% | |
8/1/18 | $235,000 | 3.00% | 3.05% | |
8/1/19 | $140,000 | 4.00% | 3.35% | |
8/1/20 | $140,000 | 4.00% | 3.50% | |
8/1/21 | $100,000 | 4.00% | 3.65% | |
8/1/22 | $100,000 | 4.00% | 3.80% | |
8/1/23 | $100,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Lacy Lakeview (City)
Nov 23, 2010 . . . . . . $3,035,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Aug 15, 2011 to 2027.
First coupon Feb 15, 2011.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $105,000 | 2.00% | 0.65% | AGM |
8/15/12 | $110,000 | 2.00% | 0.93% | AGM |
8/15/13 | $185,000 | 2.50% | 1.23% | AGM |
8/15/14 | $190,000 | 2.50% | 1.59% | AGM |
8/15/15 | $190,000 | 2.50% | 1.83% | AGM |
8/15/16 | $200,000 | 3.00% | 2.12% | AGM |
8/15/17 | $205,000 | 3.00% | 2.48% | AGM |
8/15/18 | $215,000 | 3.25% | 2.83% | AGM |
8/15/19 | $215,000 | 3.25% | 3.10% | AGM |
8/15/20 | $225,000 | 4.00% | 3.38% | AGM |
8/15/21 | $230,000 | 4.00% | 3.60% | AGM |
8/15/22 | $245,000 | 4.00% | 3.80% | AGM |
8/15/25 | $415,000 | 4.00% | 4.08% | AGM |
8/15/27 | $305,000 | 4.25% | 4.30% | AGM |
L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.
WASHINGTON
Grant County
Nov 22, 2010 . . . . . . $9,605,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Dec 7, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $345,000 | 3.00% | 0.99% | |
12/1/12 | $350,000 | 2.00% | 1.20% | |
12/1/13 | $355,000 | 2.00% | 1.45% | |
12/1/14 | $365,000 | 2.00% | 1.85% | |
12/1/15 | $370,000 | 3.00% | 2.15% | |
12/1/16 | $380,000 | 3.00% | 2.46% | |
12/1/17 | $395,000 | 4.00% | 2.86% | |
12/1/18 | $410,000 | 4.00% | 3.17% | |
12/1/19 | $425,000 | 4.00% | 3.48% | |
12/1/20 | $440,000 | 4.00% | 3.71% | |
12/1/25 | $2,540,000 | 5.00% | 4.34% | |
12/1/30 | $3,230,000 | 4.90% | 4.90% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Mount Horeb Area School District
Nov 15, 2010 . . . . . . $5,340,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2010.
Due Mar 1, 2011 to 2018.
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 | $30,000 | 2.00% | 0.80% | |
3/1/12 | $1,435,000 | 2.00% | 0.97% | |
3/1/13 | $725,000 | 2.50% | 1.18% | |
3/1/14 | $600,000 | 2.50% | 1.48% | |
3/1/15 | $610,000 | 3.00% | 1.80% | |
3/1/16 | $625,000 | 3.00% | 2.11% | |
3/1/17 | $645,000 | 3.00% | 2.38% | |
3/1/18 | $670,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Town of Weyauwega
Nov 11, 2010 . . . . . . $910,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $50,000 | 1.00% | 1.00% | |
9/1/12 | $60,000 | 1.25% | 1.25% | |
9/1/13 | $70,000 | 1.50% | 1.50% | |
9/1/14 | $80,000 | 1.75% | 1.75% | |
9/1/15 | $90,000 | 2.00% | 2.00% | |
9/1/16 | $90,000 | 2.20% | 2.20% | |
9/1/17 | $90,000 | 2.40% | 2.40% | |
9/1/18 | $90,000 | 2.70% | 2.70% | |
9/1/19 | $90,000 | 2.90% | 2.90% | |
9/1/20 | $200,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ALABAMA
University of West Alabama
Nov 23, 2010 . . . . . . $28,900,000
Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $26,650,000.
Dated Dec 1, 2010.
Due Jan 1, 2013 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $365,000 | 1.80% | 1.80% | AGC |
1/1/14 | $375,000 | 2.30% | 2.30% | AGC |
1/1/15 | $370,000 | 2.80% | 2.875% | AGC |
1/1/16 | $380,000 | 3.125% | 3.22% | AGC |
1/1/17 | $390,000 | 3.625% | 3.625% | AGC |
1/1/18 | $400,000 | 3.90% | 4.00% | AGC |
1/1/19 | $415,000 | 4.30% | 4.30% | AGC |
1/1/20 | $710,000 | 4.50% | 4.60% | AGC |
1/1/21 | $730,000 | 4.70% | 4.80% | AGC |
1/1/25 | $3,195,000 | 5.60% | 5.70% | AGC |
1/1/28 | $2,730,000 | 6.00% | 6.05% | AGC |
1/1/31 | $3,075,000 | 6.15% | 6.25% | AGC |
1/1/33 | $2,265,000 | 6.30% | 6.40% | AGC |
1/1/36 | $3,775,000 | 6.50% | 6.57% | AGC |
1/1/41 | $7,475,000 | 6.625% | 6.72% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Nov 23, 2010 . . . . . . $78,665,000
General Obligation Bonds, 2010B Series Four (book entry) (Taxable) $51,940,000.
Dated Dec 9, 2010.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,335,000 | 1.422% | 1.422% | |
8/1/13 | $1,340,000 | 1.918% | 1.918% | |
8/1/14 | $1,350,000 | 2.381% | 2.381% | |
8/1/15 | $1,375,000 | 2.881% | 2.881% | |
8/1/16 | $1,400,000 | 3.346% | 3.346% | |
8/1/17 | $1,420,000 | 3.846% | 3.846% | |
8/1/18 | $1,450,000 | 4.309% | 4.309% | |
8/1/19 | $1,485,000 | 4.459% | 4.459% | |
8/1/20 | $1,525,000 | 4.609% | 4.609% | |
8/1/21 | $2,380,000 | 4.859% | 4.859% | |
8/1/22 | $1,600,000 | 5.109% | 5.109% | |
8/1/23 | $2,220,000 | 5.359% | 5.359% | |
8/1/24 | $4,470,000 | 5.609% | 5.609% | |
8/1/25 | $4,615,000 | 5.759% | 5.759% | |
8/1/30 | $23,975,000 | 6.256% | 6.256% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ILLINOIS
Casey (City)
Nov 1, 2010 . . . . . . $630,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2030.
First coupon Nov 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $20,000 | 8.95% | 2.25% | |
11/1/11 | $5,000 | 2.25% | 2.25% | |
11/1/12 | $25,000 | 2.60% | 2.50% | |
11/1/13 | $25,000 | 3.15% | 3.00% | |
11/1/14 | $25,000 | 3.60% | 3.40% | |
11/1/15 | $25,000 | 4.00% | 3.80% | |
11/1/16 | $25,000 | 4.40% | 4.20% | |
11/1/17 | $25,000 | 4.85% | 4.60% | |
11/1/18 | $30,000 | 5.25% | 5.00% | |
11/1/19 | $30,000 | 5.60% | 5.35% | |
11/1/20 | $30,000 | 5.80% | 5.55% | |
11/1/21 | $30,000 | 5.65% | 5.75% | |
11/1/22 | $30,000 | 5.75% | 5.85% | |
11/1/23 | $35,000 | 5.90% | 6.00% | |
11/1/24 | $35,000 | 6.10% | 6.20% | |
11/1/25 | $35,000 | 6.25% | 6.35% | |
11/1/26 | $35,000 | 6.45% | 6.55% | |
11/1/30 | $165,000 | 6.75% | 6.93% |
L.O.: Chapman and Cutler, Chicago, IL.
City of Altamont
Nov 23, 2010 . . . . . . $2,370,000
General Obligation Bonds (Waterworks Alternative Revenue Source) Series 2010A (Build America Bonds) (book entry) (Taxable) $615,000.
Dated Dec 15, 2010.
Due Jan 1, 2025 to 2029.
First coupon Jul 1, 2011.
2025-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $110,000 | 6.50% | NRO | |
1/1/26 | $115,000 | 6.75% | NRO | |
1/1/27 | $125,000 | 7.00% | NRO | |
1/1/28 | $130,000 | 7.15% | NRO | |
1/1/29 | $135,000 | 7.20% | NRO |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Fairfield Public School District No. 112
Nov 23, 2010 . . . . . . $3,340,000
General Obligation School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,700,000.
Dated Dec 8, 2010.
Due Dec 1, 2018 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $200,000 | 4.00% | NRO | |
12/1/19 | $155,000 | 4.25% | NRO | |
12/1/20 | $165,000 | 4.50% | NRO | |
12/1/21 | $180,000 | 4.70% | NRO | |
12/1/22 | $185,000 | 4.90% | NRO | |
12/1/23 | $195,000 | 5.05% | NRO | |
12/1/24 | $205,000 | 5.20% | NRO | |
12/1/25 | $215,000 | 5.35% | NRO | |
12/1/26 | $220,000 | 5.50% | NRO | |
12/1/27 | $230,000 | 5.65% | NRO | |
12/1/28 | $240,000 | 5.80% | NRO | |
12/1/29 | $250,000 | 5.90% | NRO | |
12/1/30 | $260,000 | 6.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Normal (Town)
Nov 22, 2010 . . . . . . $1,855,000
General Obligation Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Jun 1, 2040.
First coupon Jun 1, 2011.
2040-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $1,855,000 | 6.30% | 6.30% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Whitley County Multi-School Building Corporation
Nov 23, 2010 . . . . . . $1,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 14, 2010.
Due Jul 15, 2011 to Jan 15, 2026.
First coupon Jul 15, 2011.
2021-2026 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/26 | $1,990,000 | 5.41% | 5.41% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
MAINE
Orono (Town)
Nov 23, 2010 . . . . . . $4,530,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $385,000 | 3.00% | 1.50% | |
12/1/12 | $390,000 | 3.00% | 2.23% | |
12/1/13 | $395,000 | 3.25% | 2.78% | |
12/1/14 | $405,000 | 3.75% | 3.18% | |
12/1/15 | $415,000 | 4.25% | 3.69% | |
12/1/16 | $360,000 | 4.625% | 4.14% | |
12/1/17 | $375,000 | 5.125% | 4.51% | |
12/1/18 | $400,000 | 5.375% | 4.81% | |
12/1/19 | $420,000 | 5.50% | 5.02% | |
12/1/20 | $985,000 | 5.75% | 5.12% |
L.O.: Pierce Atwood LLP, Portland, ME.
MISSOURI
Greene County
Nov 15, 2010 . . . . . . $12,780,000
Limited General Obligation Renewal Temporary Notes (Jamestown NID Project), Series 2010B (book entry) (Taxable) $4,735,000.
Dated Nov 30, 2010.
Due Dec 1, 2011.
2011-2011 Callable Jun 1, 2011 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,735,000 | 2.00% | 0.90% |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Beatrice Public School District No. 15
Nov 22, 2010 . . . . . . $4,765,000
Limited Tax Build America Bonds, Series 2010A (book entry) (Taxable) $3,085,000.
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2040.
First coupon Jun 15, 2011.
2016-2040 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $20,000 | 1.80% | NRO | |
12/15/12 | $20,000 | 2.10% | NRO | |
12/15/13 | $20,000 | 2.75% | NRO | |
12/15/14 | $20,000 | 3.35% | NRO | |
12/15/15 | $20,000 | 3.85% | NRO | |
12/15/16 | $20,000 | 4.30% | NRO | |
12/15/17 | $20,000 | 4.40% | NRO | |
12/15/18 | $25,000 | 4.80% | NRO | |
12/15/19 | $25,000 | 5.00% | NRO | |
12/15/20 | $25,000 | 5.20% | NRO | |
12/15/21 | $25,000 | 5.30% | NRO | |
12/15/22 | $25,000 | 5.45% | NRO | |
12/15/30 | $750,000 | 6.30% | NRO | |
12/15/35 | $920,000 | 6.60% | NRO | |
12/15/40 | $1,150,000 | 6.80% | NRO |
Limited Tax Qualified School Construction Bonds, Series 2010B (book entry) (Taxable) $1,680,000.
Dated Dec 15, 2010.
Due Dec 15, 2025.
First coupon Jun 15, 2011.
2025-2025 Callable Dec 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $1,680,000 | 5.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Secaucus Municipal Utilities Authority
Nov 12, 2010 . . . . . . $3,135,000
Town Payment Refunding Bonds, 2010 Series (book entry) (Taxable)
Dated Nov 23, 2010.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $495,000 | 1.61% | 1.61% | |
12/1/13 | $505,000 | 1.88% | 1.88% | |
12/1/14 | $515,000 | 2.37% | 2.37% | |
12/1/15 | $525,000 | 2.72% | 2.72% | |
12/1/16 | $540,000 | 3.26% | 3.26% | |
12/1/17 | $555,000 | 3.51% | 3.51% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Municipal Bond Bank Agency
Nov 22, 2010 . . . . . . $50,820,000
Recovery Act Bonds , Sub-Series 2010C2 (Build America Bonds and Recovery Zone Bonds) (book entry) (Taxable) $3,150,000.
Dated Nov 26, 2010.
Due Nov 15, 2019 to 2028.
First coupon May 15, 2011.
2028-2028 Callable Nov 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $270,000 | 5.236% | 5.236% | |
11/15/20 | $280,000 | 5.436% | 5.436% | |
11/15/21 | $285,000 | 5.636% | 5.636% | |
11/15/25 | $1,250,000 | 6.436% | 6.436% | |
11/15/28 | $1,065,000 | 7.213% | 7.213% |
Recovery Act Bonds , Sub-Series 2010D2 (Build America Bonds and Recovery Zone Bonds) (book entry) (Taxable) $27,980,000.
Dated Nov 26, 2010.
Due Apr 1, 2018 to 2035.
First coupon Apr 1, 2011.
2035-2035 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $2,920,000 | 5.336% | 5.336% | |
4/1/19 | $3,090,000 | 5.536% | 5.536% | |
4/1/20 | $3,570,000 | 5.736% | 5.736% | |
4/1/21 | $3,710,000 | 5.936% | 5.936% | |
4/1/25 | $5,840,000 | 6.636% | 6.636% | |
4/1/35 | $8,850,000 | 7.413% | 7.413% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Akron (City)
Nov 23, 2010 . . . . . . $72,715,000
General Obligation Various Purpose Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $27,320,000.
Dated Nov 30, 2010.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2011.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,390,000 | 2.35% | 2.35% | |
12/1/15 | $1,410,000 | 2.75% | 2.75% | |
12/1/16 | $1,440,000 | 3.10% | 3.10% | |
12/1/17 | $1,465,000 | 3.65% | 3.65% | |
12/1/18 | $1,505,000 | 4.15% | 4.15% | |
12/1/19 | $1,540,000 | 4.40% | 4.40% | |
12/1/20 | $1,585,000 | 4.55% | 4.55% | |
12/1/25 | $7,075,000 | 5.625% | 5.625% | |
12/1/31 | $9,910,000 | 6.375% | 6.375% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Middletown (City)
Nov 23, 2010 . . . . . . $5,200,000
General Obligation (Limited Tax) Greentree Health Sciences Academy Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,000,000.
Dated Dec 9, 2010.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 2.25% | 2.25% | |
12/1/14 | $220,000 | 2.65% | 2.65% | |
12/1/15 | $220,000 | 2.95% | 2.95% | |
12/1/16 | $225,000 | 3.50% | 3.50% | |
12/1/17 | $230,000 | 3.95% | 3.95% | |
12/1/18 | $235,000 | 4.40% | 4.40% | |
12/1/19 | $240,000 | 4.65% | 4.65% | |
12/1/20 | $245,000 | 4.90% | 4.90% | |
12/1/25 | $1,350,000 | 5.75% | 5.75% | |
12/1/28 | $915,000 | 6.10% | 6.10% | |
12/1/31 | $1,010,000 | 6.375% | 6.375% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Public Facilities Commission
Nov 23, 2010 . . . . . . $295,465,000
Higher Education General Obligation Bonds, Series 2010E (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 3, 2010.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Huntington Investment Company, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., KeyBanc Capital Markets, Lebenthal & Co., Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $11,750,000 | 1.615% | 1.615% | |
8/1/14 | $11,975,000 | 2.177% | 2.177% | |
8/1/15 | $12,260,000 | 2.527% | 2.527% | |
8/1/16 | $12,605,000 | 2.978% | 2.978% | |
8/1/17 | $13,010,000 | 3.328% | 3.328% | |
8/1/18 | $13,480,000 | 3.761% | 3.761% | |
8/1/19 | $14,005,000 | 3.911% | 3.911% | |
8/1/20 | $14,575,000 | 4.061% | 4.061% | |
8/1/21 | $15,195,000 | 4.261% | 4.261% | |
8/1/22 | $15,870,000 | 4.461% | 4.461% | |
8/1/23 | $16,615,000 | 4.711% | 4.711% | |
8/1/24 | $17,435,000 | 4.861% | 4.861% | |
8/1/30 | $126,690,000 | 5.278% | 5.278% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH; and AR-AbdoulKarim, Esq, Akron, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
SOUTH DAKOTA
Wessington Springs School District No. 36-2
Nov 23, 2010 . . . . . . $830,000
Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)
Dated Dec 7, 2010.
Due Jul 15, 2027.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/27 | $830,000 | 5.75% | 5.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Tacoma Metropolitan Park District
Nov 22, 2010 . . . . . . $25,025,000
General Obligation Bonds, 2010 (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable)
Dated Dec 9, 2010.
Due Dec 1, 2026 to 2030.
First coupon Jun 1, 2011.
2026-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $3,860,000 | 5.57% | 5.57% | |
12/1/27 | $4,385,000 | 5.72% | 5.72% | |
12/1/30 | $16,780,000 | 6.35% | 6.119% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Buffalo County
Nov 9, 2010 . . . . . . $805,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 2, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $60,000 | 1.20% | 1.20% | |
12/1/12 | $55,000 | 1.40% | 1.40% | |
12/1/13 | $95,000 | 1.70% | 1.70% | |
12/1/14 | $90,000 | 2.00% | 2.00% | |
12/1/15 | $100,000 | 2.30% | 2.30% | |
12/1/16 | $95,000 | 2.70% | 2.70% | |
12/1/17 | $100,000 | 3.10% | 3.10% | |
12/1/18 | $105,000 | 3.50% | 3.50% | |
12/1/19 | $105,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Ellsworth Village
Nov 1, 2010 . . . . . . $775,000
General Obligation Refunding Bonds, Series 2010A (book entry) (Taxable)
Dated Dec 2, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $125,000 | 1.20% | 1.20% | |
3/1/16 | $120,000 | 2.30% | 2.30% | |
3/1/19 | $135,000 | 3.50% | 3.50% | |
3/1/22 | $155,000 | 4.25% | 4.25% | |
3/1/24 | $115,000 | 5.00% | 5.00% | |
3/1/26 | $125,000 | 5.30% | 5.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Nekoosa
Nov 10, 2010 . . . . . . $2,470,000
Sewerage System Revenue Bond Anticipation Notes, Series 2010F (book entry) (Taxable)
Dated Nov 23, 2010.
Due Nov 1, 2011.
2011-2011 Callable Sep 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, Nekoosa Port Edwards State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $2,470,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.