ALABAMA
Lincoln (City)
Dec 14, 2010 . . . . . . $6,030,000
General Obligation Warrants, Series 2010A (Bank Qualified) (book entry) $2,025,000.
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2035.
First coupon Jun 1, 2011.
2022-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $55,000 | 1.25% | 1.25% | AGM |
6/1/13 | $55,000 | 1.50% | 1.50% | AGM |
6/1/18 | $310,000 | 3.00% | 2.95% | AGM |
6/1/21 | $205,000 | 3.625% | 3.70% | AGM |
6/1/24 | $230,000 | 4.125% | 4.15% | AGM |
6/1/27 | $265,000 | 4.50% | 4.55% | AGM |
6/1/30 | $300,000 | 4.75% | 4.80% | AGM |
6/1/35 | $605,000 | 5.00% | 5.07% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Tuscaloosa County Board of Education
Dec 15, 2010 . . . . . . $10,850,000
Capital Outlay Warrants, Series 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Feb 1, 2013 to 2021.
First coupon Feb 1, 2011.
2021-2021 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,020,000 | 4.00% | 1.75% | |
2/1/14 | $1,065,000 | 4.00% | 2.15% | |
2/1/15 | $1,105,000 | 4.00% | 2.45% | |
2/1/16 | $1,150,000 | 4.00% | 2.70% | |
2/1/17 | $1,200,000 | 4.00% | 3.20% | |
2/1/18 | $1,250,000 | 4.00% | 3.55% | |
2/1/19 | $1,300,000 | 4.00% | 0.85% | |
2/1/20 | $1,350,000 | 4.00% | 4.15% | |
2/1/21 | $1,410,000 | 4.125% | 4.30% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
Alaska Industrial Development and Export Authority
Dec 14, 2010 . . . . . . $14,470,000
Revolving Fund Bonds, Series 2010B (book entry)
Dated Dec 22, 2010.
Due Apr 1, 2012 to 2031.
First coupon Apr 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $465,000 | 3.00% | 1.10% | |
4/1/13 | $480,000 | 3.50% | 1.60% | |
4/1/14 | $495,000 | 4.00% | 2.07% | |
4/1/15 | $515,000 | 4.00% | 2.38% | |
4/1/16 | $535,000 | 4.00% | 2.64% | |
4/1/17 | $555,000 | 4.00% | 3.05% | |
4/1/18 | $580,000 | 4.00% | 3.42% | |
4/1/19 | $600,000 | 5.00% | 3.72% | |
4/1/20 | $635,000 | 5.00% | 3.96% | |
4/1/21 | $665,000 | 5.00% | 4.13% | |
4/1/26 | $3,890,000 | 5.50% | 4.95% | |
4/1/31 | $1,000,000 | 5.50% | 5.20% | |
4/1/31 | $4,055,000 | 5.125% | 5.30% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Dec 15, 2010 . . . . . . $3,000,000
Variable Rate Demand Revenue Bonds (Ecology Action of Santa Cruz) (Letter of Credit issued by Comerica) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2030.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $3,000,000 | 0.40% | 0.40% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Centinela Valley Union High School District
Dec 14, 2010 . . . . . . $24,999,726
General Obligation Bond Anticipation Notes (bank qualified) (book entry) $19,760,000.
Dated Dec 23, 2010.
Due Dec 1, 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $19,760,000 | 4.00% | 2.75% |
General Obligation Capital Appreciation Bond Anticipation Notes (bank qualified) (book entry) $5,239,726.
Dated Dec 23, 2010.
Due Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,239,726 | 0.00% | 3.125% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Tulare (City)
Dec 14, 2010 . . . . . . $19,425,000
Sewer Revenue Bonds, Series 2010 (book entry)
Dated Dec 23, 2010.
Due Nov 15, 2015 to 2045.
First coupon May 1, 2011.
2021-2045 Callable Nov 15, 2019 at 101.000%, declining to par Nov 15, 2020.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $350,000 | 3.25% | 3.35% | |
11/15/16 | $325,000 | 3.50% | 3.75% | |
11/15/17 | $325,000 | 4.00% | 4.15% | |
11/15/18 | $325,000 | 4.25% | 4.45% | |
11/15/19 | $350,000 | 4.50% | 4.70% | |
11/15/20 | $365,000 | 4.75% | 5.05% | |
11/15/21 | $370,000 | 5.00% | 5.30% | |
11/15/22 | $530,000 | 5.25% | 5.40% | |
11/15/23 | $550,000 | 5.375% | 5.55% | |
11/15/24 | $575,000 | 5.50% | 5.70% | |
11/15/25 | $560,000 | 5.50% | 5.80% | |
11/15/26 | $600,000 | 5.625% | 5.90% | |
11/15/27 | $645,000 | 5.75% | 6.00% | |
11/15/28 | $650,000 | 5.80% | 6.05% | |
11/15/29 | $710,000 | 5.875% | 6.10% | |
11/15/30 | $735,000 | 5.90% | 6.15% | |
11/15/31 | $760,000 | 6.00% | 6.20% | |
11/15/45 | $10,700,000 | 6.50% | 6.72% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Wiseburn School District
Dec 15, 2010 . . . . . . $10,874,794
2010 Election General Obligation Capital Appreciation Bonds, 2010 Series A (Maturity Value) (bank qualified) (book entry) $959,794.
Dated Dec 29, 2010.
Due Aug 1, 2014 to 2025.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $50,000 | 0.00% | 3.17% | AGM |
8/1/15 | $120,000 | 0.00% | 3.55% | AGM |
8/1/16 | $150,000 | 0.00% | 3.91% | AGM |
8/1/17 | $180,000 | 0.00% | 4.42% | AGM |
8/1/18 | $215,000 | 0.00% | 4.85% | AGM |
8/1/19 | $250,000 | 0.00% | 5.25% | AGM |
8/1/20 | $280,000 | 0.00% | 5.59% | AGM |
8/1/21 | $320,000 | 0.00% | 5.86% | AGM |
8/1/22 | $360,000 | 0.00% | 6.06% | AGM |
8/1/23 | $395,000 | 0.00% | 6.26% | AGM |
8/1/24 | $440,000 | 0.00% | 6.45% | AGM |
8/1/25 | $300,000 | 0.00% | 6.63% | AGM |
2010 Election General Obligation Bonds, Series 2010A (bank qualified) (book entry) $9,915,000.
Dated Dec 29, 2010.
Due Aug 1, 2034 to 2040.
First coupon Aug 1, 2011.
2034-2040 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $9,915,000 | 5.75% | 5.70% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
FLORIDA
Florida Housing Finance Corporation
Dec 15, 2010 . . . . . . $12,250,000
Multifamily Mortgage Revenue Bonds, 2010 Series D1 (Villa Capri Phase III) (book entry) $2,815,000.
Dated Dec 20, 2010.
Due Jun 15, 2013 to Dec 15, 2042.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/42 | $2,815,000 | 7.60% | 7.60% |
Multifamily Mortgage Revenue Bonds, 2010 Series D2 (Villa Capri Phase III) (book entry) $9,435,000.
Dated Dec 20, 2010.
Due Dec 15, 2012.
First coupon Jun 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $9,435,000 | 3.25% | 3.25% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Palm Beach County Solid Waste Authority
Dec 14, 2010 . . . . . . $750,000,000
Improvement Revenue Bonds, Series 2010 (Mandatory Put Date 01/12/2012) (book entry)
Dated Dec 28, 2010.
Due Oct 1, 2031.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $750,000,000 | 1.00% | 0.42% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
University of South Florida Financing Corporation
Dec 15, 2010 . . . . . . $18,000,000
Certificates of Participation (USF Financing Corporation Master Lease Program), Series 2010A (book entry) $2,860,000.
Dated Dec 23, 2010.
Due Jul 1, 2013 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $315,000 | 3.00% | 2.60% | |
7/1/14 | $325,000 | 3.00% | 3.02% | |
7/1/15 | $335,000 | 3.25% | 3.35% | |
7/1/16 | $350,000 | 4.00% | 3.66% | |
7/1/17 | $360,000 | 4.00% | 4.12% | |
7/1/18 | $375,000 | 4.25% | 4.45% | |
7/1/19 | $390,000 | 4.75% | 4.75% | |
7/1/20 | $410,000 | 5.00% | 5.00% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Idaho Housing and Finance Association
Dec 14, 2010 . . . . . . $26,185,000
Economic Development Facilities Revenue Bonds (TDF Facilities Project), Series 2010A (book entry) $24,225,000.
Dated Dec 29, 2010.
Due Feb 1, 2020 to 2036.
First coupon Aug 1, 2011.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $4,920,000 | 6.50% | 6.50% | |
2/1/36 | $19,305,000 | 7.00% | 7.05% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Illinois Housing Development Authority
Dec 14, 2010 . . . . . . $50,580,000
Multifamily Housing Revenue Bonds, Series 2010 (Randolph Tower City Apartments) (Freddie Mac) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $440,000 | 2.30% | 2.30% | |
12/1/15 | $455,000 | 2.65% | 2.65% | |
12/1/16 | $475,000 | 3.00% | 3.00% | |
12/1/17 | $495,000 | 3.35% | 3.35% | |
12/1/18 | $515,000 | 3.70% | 3.70% | |
12/1/19 | $540,000 | 4.00% | 4.00% | |
12/1/20 | $570,000 | 4.20% | 4.20% | |
12/1/21 | $600,000 | 4.40% | 4.40% | |
12/1/22 | $635,000 | 4.55% | 4.55% | |
12/1/28 | $45,855,000 | 5.375% | 5.375% |
L.O.: Kutak Rock, Chicago, IL.
IOWA
Hancock County Memorial Hospital
Dec 14, 2010 . . . . . . $14,180,000
Hospital Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,550,000.
Dated Dec 29, 2010.
Due Jun 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $330,000 | 1.55% | NRO | |
6/1/13 | $580,000 | 1.85% | NRO | |
6/1/14 | $590,000 | 2.35% | NRO | |
6/1/15 | $50,000 | 2.80% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts
Dec 14, 2010 . . . . . . $380,530,000
Special Obligation Refunding Notes (Senior Federal Highway Grant Anticipation Note Program) 2010 Series A (book entry)
Dated Dec 23, 2010.
Due Jun 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $45,065,000 | 1.00% | NRO | |
12/15/11 | $43,090,000 | 1.00% | NRO | |
6/15/12 | $2,630,000 | 2.00% | 0.78% | |
6/15/12 | $21,850,000 | 3.00% | 0.78% | |
6/15/12 | $22,945,000 | 4.00% | 0.78% | |
12/15/12 | $25,000,000 | 3.00% | 0.83% | |
12/15/12 | $25,945,000 | 4.00% | 0.83% | |
6/15/13 | $4,005,000 | 4.00% | 1.17% | |
6/15/13 | $66,395,000 | 5.00% | 1.17% | |
12/15/13 | $710,000 | 4.00% | 1.25% | |
12/15/13 | $36,485,000 | 5.00% | 1.25% | |
6/15/14 | $8,455,000 | 4.00% | 1.50% | |
12/15/14 | $5,370,000 | 4.00% | 1.65% | |
12/15/14 | $26,745,000 | 5.00% | 1.65% | |
6/15/15 | $7,440,000 | 4.00% | 1.86% | |
6/15/15 | $38,400,000 | 5.00% | 1.86% |
L.O.: Nixon Peabody LLP, Boston, MA.
MICHIGAN
South Huron Valley Utility Authority
Dec 14, 2010 . . . . . . $1,600,000
2010 Sewer System Improvement Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2010.
Due May 1, 2012 to 2030.
First coupon May 1, 2011.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $55,000 | 4.00% | 2.25% | |
5/1/13 | $60,000 | 3.50% | 2.75% | |
5/1/14 | $60,000 | 3.50% | 3.10% | |
5/1/15 | $65,000 | 4.00% | 3.50% | |
5/1/25 | $790,000 | 5.30% | 5.55% | |
5/1/30 | $570,000 | 6.375% | 6.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 15, 2010 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds (Mississippi Power Company Project), Second Series 2010 (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $50,000,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Bolivar
Dec 15, 2010 . . . . . . $6,450,000
Certificates of Participation, Series 2010 A (Bank Qualified) (book entry) $1,675,000.
Dated Dec 23, 2010.
Due Nov 1, 2011 to 2025.
First coupon May 1, 2011.
2017-2025 Callable Nov 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $110,000 | 1.25% | 1.25% | |
11/1/12 | $65,000 | 1.50% | 1.50% | |
11/1/13 | $70,000 | 1.85% | 1.85% | |
11/1/14 | $75,000 | 2.125% | 2.125% | |
11/1/15 | $80,000 | 2.60% | 2.60% | |
11/1/16 | $90,000 | 3.00% | 3.00% | |
11/1/17 | $95,000 | 3.375% | 3.375% | |
11/1/18 | $105,000 | 3.625% | 3.625% | |
11/1/19 | $110,000 | 4.00% | 4.00% | |
11/1/20 | $120,000 | 4.25% | 4.25% | |
11/1/21 | $130,000 | 4.40% | 4.40% | |
11/1/22 | $140,000 | 4.60% | 4.60% | |
11/1/23 | $150,000 | 4.75% | 4.75% | |
11/1/24 | $160,000 | 4.90% | 4.90% | |
11/1/25 | $175,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hazelwood School District
Dec 14, 2010 . . . . . . $60,000,000
General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) $1,000,000.
Dated Dec 23, 2010.
Due Mar 1, 2012.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,000,000 | 2.00% | 0.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
Park Hill School District of Platte County
Dec 15, 2010 . . . . . . $4,595,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $605,000 | 2.375% | 0.70% | |
3/1/13 | $625,000 | 2.375% | 1.10% | |
3/1/19 | $1,650,000 | 4.00% | 3.15% | |
3/1/20 | $1,715,000 | 4.00% | 3.39% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
City of Plainview
Dec 14, 2010 . . . . . . $500,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 20, 2011.
Due Jul 15, 2011 to 2022.
First coupon Jul 15, 2011.
2016-2022 Callable Jan 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $35,000 | 0.90% | NRO | |
7/15/12 | $35,000 | 1.20% | NRO | |
7/15/13 | $35,000 | 1.45% | NRO | |
7/15/14 | $35,000 | 1.75% | NRO | |
7/15/15 | $40,000 | 2.05% | NRO | |
7/15/16 | $40,000 | 2.30% | NRO | |
7/15/17 | $40,000 | 2.65% | NRO | |
7/15/18 | $45,000 | 3.00% | NRO | |
7/15/19 | $45,000 | 3.30% | NRO | |
7/15/20 | $45,000 | 3.55% | NRO | |
7/15/21 | $50,000 | 3.75% | NRO | |
7/15/22 | $55,000 | 3.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City Housing Development Corporation
Dec 15, 2010 . . . . . . $62,620,000
Multifamily Housing Revenue Bonds, 2010 Series L-1 (Mandatory Put Date 09/01/2011) (book entry) $12,620,000.
Dated Dec 22, 2010.
Due Nov 1, 2044.
First coupon May 1, 2011.
2044-2044 Callable Mar 1, 2011 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/44 | $12,620,000 | 0.30% | 0.30% |
Multifamily Housing Revenue Bonds, 2010 Series L-2 (Mandatory Put Date 09/01/2011) (book entry) $50,000,000.
Dated Dec 22, 2010.
Due Nov 1, 2026.
First coupon May 1, 2011.
2026-2026 Callable Mar 1, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $50,000,000 | 0.30% | 0.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Dublin City School District
Dec 15, 2010 . . . . . . $5,500,000
School Construction Notes (bank qualified)
Dated Dec 28, 2010.
Due Dec 8, 2011.
First coupon Dec 8, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/8/11 | $5,500,000 | 1.00% | 0.52% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Medina County Port Authority
Dec 15, 2010 . . . . . . $14,435,000
Development Revenue Bonds (Medina County Fiber Network Project), Series 2010B (Recovery Zone Facility Bonds) (book entry) $7,925,000.
Dated Dec 30, 2010.
Due Jun 1, 2013 to Dec 1, 2030.
First coupon Jun 1, 2011.
2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,710,000 | 5.125% | 5.25% | |
12/1/25 | $2,495,000 | 5.625% | 5.85% | |
12/1/30 | $3,720,000 | 6.00% | 6.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Housing Finance Agency
Dec 10, 2010 . . . . . . $2,130,000
Multifamily Housing Revenue Bonds, Series 2010E (Ginnie Mae Collaterlized - Westway Gardens Apartments Project) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2013 to Jun 1, 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $770,000 | 2.50% | 2.50% | |
6/1/22 | $1,360,000 | 4.25% | 4.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Toronto City School District
Dec 14, 2010 . . . . . . $8,652,807
General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2010 A (Ohio School District Credit Program) (Bank Qualified) (book entry) $702,807.
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $103,321 | 0.00% | 1.75% | |
12/1/12 | $115,489 | 0.00% | 2.00% | |
12/1/13 | $107,620 | 0.00% | 2.28% | |
12/1/14 | $103,911 | 0.00% | 2.60% | |
12/1/15 | $95,643 | 0.00% | 2.86% | |
12/1/16 | $91,138 | 0.00% | 3.20% | |
12/1/17 | $85,685 | 0.00% | 3.64% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Butler County General Authority
Dec 15, 2010 . . . . . . $23,195,000
Weekly Variable Rate Demand Revenue Bonds, Series 2010 (Canon-McMillan School District Project) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2028 to 2033.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $23,195,000 | n/a | n/a | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Central Greene School District
Dec 14, 2010 . . . . . . $3,900,000
General Obligation Bonds, Refunding Series of 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Feb 15, 2011 to 2028.
First coupon Feb 15, 2011.
2017-2028 Callable Feb 15, 2016 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $75,000 | 1.00% | NRO | AGM |
2/15/12 | $25,000 | 1.20% | NRO | AGM |
2/15/13 | $25,000 | 1.45% | NRO | AGM |
2/15/14 | $25,000 | 1.75% | NRO | AGM |
2/15/15 | $25,000 | 2.00% | NRO | AGM |
2/15/16 | $30,000 | 2.25% | NRO | AGM |
2/15/17 | $30,000 | 2.60% | NRO | AGM |
2/15/18 | $30,000 | 3.00% | NRO | AGM |
2/15/19 | $30,000 | 3.20% | NRO | AGM |
2/15/22 | $90,000 | 3.50% | NRO | AGM |
2/15/25 | $340,000 | 4.00% | NRO | AGM |
2/15/26 | $1,335,000 | 4.15% | NRO | AGM |
2/15/27 | $1,445,000 | 4.25% | NRO | AGM |
2/15/28 | $395,000 | 4.375% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Montgomery County Industrial Development Authority
Dec 15, 2010 . . . . . . $40,320,000
Revenue Bonds, Series 2010 (Philadelphia Presbytery Homes, Inc. Project) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $820,000 | 2.75% | 2.80% | |
12/1/12 | $720,000 | 3.125% | 3.20% | |
12/1/13 | $740,000 | 3.50% | 3.75% | |
12/1/14 | $770,000 | 4.125% | 4.25% | |
12/1/15 | $800,000 | 4.40% | 4.50% | |
12/1/16 | $835,000 | 4.50% | 4.625% | |
12/1/17 | $870,000 | 5.00% | 5.10% | |
12/1/18 | $915,000 | 5.25% | 5.40% | |
12/1/19 | $965,000 | 5.50% | 5.60% | |
12/1/20 | $1,015,000 | 5.625% | 5.80% | |
12/1/25 | $6,120,000 | 6.50% | 6.65% | |
12/1/30 | $8,405,000 | 6.625% | 6.75% | |
12/1/35 | $11,670,000 | 7.00% | 7.10% | |
12/1/40 | $5,675,000 | 7.00% | 7.15% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH CAROLINA
Three Rivers Solid Waste Authority
Dec 6, 2010 . . . . . . $11,210,000
Solid Waste Disposal Facilities Refunding Revenue Bonds, Series 2010 (book entry)
Dated Dec 28, 2010.
Due Dec 15, 2011 to 2022.
First coupon Jun 15, 2011.
2019-2022 Callable Dec 15, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $600,000 | 3.00% | NRO | |
12/15/12 | $620,000 | 3.00% | NRO | |
12/15/13 | $665,000 | 5.00% | NRO | |
12/15/14 | $710,000 | 5.00% | NRO | |
12/15/15 | $770,000 | 4.00% | NRO | |
12/15/16 | $830,000 | 4.50% | NRO | |
12/15/18 | $1,805,000 | 3.50% | NRO | |
12/15/22 | $5,210,000 | 4.00% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
SOUTH DAKOTA
South Dakota Conservancy District
Dec 14, 2010 . . . . . . $92,380,000
State Revolving Fund Program Bonds, Revenue Bonds, Series 2010B (book entry) $53,685,000.
Dated Dec 18, 2010.
Due Aug 1, 2011 to 2029.
First coupon Aug 1, 2011.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $2,535,000 | 2.00% | 0.40% | |
8/1/12 | $575,000 | 3.00% | 0.75% | |
8/1/12 | $3,405,000 | 5.00% | 0.75% | |
8/1/13 | $700,000 | 3.00% | 1.10% | |
8/1/13 | $3,470,000 | 5.00% | 1.10% | |
8/1/14 | $275,000 | 3.00% | 1.52% | |
8/1/14 | $4,080,000 | 5.00% | 1.52% | |
8/1/15 | $1,200,000 | 3.00% | 1.84% | |
8/1/15 | $3,370,000 | 5.00% | 1.84% | |
8/1/16 | $950,000 | 3.00% | 2.12% | |
8/1/16 | $2,000,000 | 4.50% | 2.12% | |
8/1/16 | $1,835,000 | 5.00% | 2.12% | |
8/1/17 | $800,000 | 3.00% | 2.57% | |
8/1/17 | $4,185,000 | 5.00% | 2.57% | |
8/1/18 | $2,350,000 | 3.00% | 2.86% | |
8/1/18 | $2,880,000 | 5.00% | 2.86% | |
8/1/19 | $1,700,000 | 3.00% | 3.19% | |
8/1/19 | $1,460,000 | 5.00% | 3.19% | |
8/1/20 | $1,550,000 | 3.20% | 3.43% | |
8/1/20 | $1,350,000 | 5.00% | 3.43% | |
8/1/29 | $13,015,000 | 5.125% | 4.65% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TEXAS
Cleburne (City)
Dec 14, 2010 . . . . . . $4,860,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Aug 15, 2011 to Feb 15, 2024.
First coupon Aug 15, 2011.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $30,000 | 2.00% | 0.75% | |
2/15/12 | $560,000 | 2.00% | 1.18% | |
2/15/13 | $555,000 | 2.00% | 1.45% | |
2/15/14 | $570,000 | 3.00% | 1.95% | |
2/15/15 | $155,000 | 3.00% | 2.15% | |
2/15/16 | $160,000 | 3.00% | 2.40% | |
2/15/17 | $165,000 | 3.00% | 2.80% | |
2/15/18 | $170,000 | 4.00% | 3.20% | |
2/15/19 | $175,000 | 4.00% | 3.55% | |
2/15/20 | $185,000 | 4.00% | 3.80% | |
2/15/21 | $190,000 | 4.00% | 3.95% | |
2/15/22 | $200,000 | 4.00% | 4.10% | |
2/15/23 | $855,000 | 4.125% | 4.23% | |
2/15/24 | $890,000 | 4.25% | 4.38% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Cleburne (City)
Dec 14, 2010 . . . . . . $5,848,413
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry) $3,810,000.
Dated Dec 15, 2010.
Due Feb 15, 2012 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $35,000 | 2.00% | 1.18% | |
2/15/19 | $1,060,000 | 4.00% | 3.55% | |
2/15/21 | $1,795,000 | 4.00% | 3.95% | |
2/15/22 | $920,000 | 4.00% | 4.10% |
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (Maturity Value) (bank qualified) (book entry) $2,038,413.
Dated Dec 15, 2010.
Due Feb 15, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $910,000 | 0.00% | 3.75% | |
2/15/20 | $1,960,000 | 0.00% | 4.00% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Liberty Independent School District
Dec 14, 2010 . . . . . . $4,175,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,650,000.
Dated Dec 1, 2010.
Due Feb 15, 2012 to 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $75,000 | 2.00% | 0.75% | PSF |
2/15/14 | $685,000 | 2.00% | 1.27% | PSF |
2/15/15 | $695,000 | 2.00% | 1.57% | PSF |
2/15/16 | $710,000 | 2.00% | 1.82% | PSF |
2/15/17 | $730,000 | 3.00% | 2.13% | PSF |
2/15/18 | $755,000 | 3.00% | 2.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $525,000.
Dated Dec 1, 2010.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $675,000 | 0.00% | 1.50% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Weatherford (City)
Dec 14, 2010 . . . . . . $25,130,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $155,000 | 2.00% | 0.40% | |
3/1/12 | $155,000 | 2.00% | 0.95% | |
3/1/13 | $155,000 | 2.00% | 1.25% | |
3/1/14 | $155,000 | 2.00% | 1.55% | |
3/1/15 | $155,000 | 2.25% | 1.85% | |
3/1/16 | $85,000 | 2.625% | 2.22% | |
3/1/22 | $2,545,000 | 4.00% | 3.71% | |
3/1/23 | $3,930,000 | 4.00% | 3.86% | |
3/1/24 | $4,330,000 | 4.00% | 4.00% | |
3/1/25 | $4,545,000 | 4.00% | 4.10% | |
3/1/26 | $5,320,000 | 4.125% | 4.22% | |
3/1/27 | $1,525,000 | 4.25% | 4.32% | |
3/1/28 | $2,075,000 | 4.35% | 4.42% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
West Valley (City)
Dec 14, 2010 . . . . . . $14,466,760
Sales Tax Revenue Refunding Bonds, Series 2010 (Capital Appreciation Bonds) (book entry)
Dated Dec 28, 2010.
Due Jul 15, 2023 to 2035.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/35 | $14,466,760 | 0.00% | 6.75% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WISCONSIN
Waukesha Redevelopment Authority
Dec 2, 2010 . . . . . . $10,260,000
Redevelopment Revenue Bonds, Series 2010 (Weldall Mfg., Inc. Project) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2013 to 2030.
First coupon Mar 1, 2011.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $660,000 | 1.30% | 1.30% | |
12/1/14 | $675,000 | 1.70% | 1.70% | |
12/1/15 | $700,000 | 2.10% | 2.10% | |
12/1/16 | $720,000 | 2.30% | 2.30% | |
12/1/17 | $750,000 | 2.65% | 2.65% | |
12/1/18 | $780,000 | 3.00% | 3.00% | |
12/1/19 | $815,000 | 3.20% | 3.20% | |
12/1/20 | $855,000 | 3.40% | 3.40% | |
12/1/21 | $330,000 | 3.60% | 3.60% | |
12/1/22 | $350,000 | 3.80% | 3.80% | |
12/1/23 | $370,000 | 4.00% | 4.00% | |
12/1/24 | $390,000 | 4.20% | 4.20% | |
12/1/25 | $410,000 | 4.25% | 4.25% | |
12/1/30 | $2,455,000 | 4.50% | 4.50% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Lincoln (City)
Dec 14, 2010 . . . . . . $6,030,000
General Obligation Warrants, Series 2010B (Recovery Zone Economic Development Warrants) (book entry) (Taxable) $4,005,000.
Dated Dec 1, 2010.
Due Jun 1, 2040.
First coupon Jun 1, 2011.
2040-2040 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $4,005,000 | 6.80% | 7.00% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Poudre School District No. R-1
Dec 15, 2010 . . . . . . $60,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Dec 20, 2010.
Due Dec 15, 2017 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $3,485,000 | 3.609% | 3.609% | |
12/15/18 | $3,565,000 | 4.053% | 4.053% | |
12/15/19 | $3,660,000 | 4.253% | 4.253% | |
12/15/20 | $3,760,000 | 4.403% | 4.403% | |
12/15/21 | $3,870,000 | 4.553% | 4.553% | |
12/15/25 | $16,815,000 | 5.603% | 5.603% | |
12/15/30 | $24,845,000 | 6.035% | 6.035% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Sarasota County
Dec 15, 2010 . . . . . . $46,655,000
Utility System Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Oct 1, 2030 to 2040.
First coupon Apr 1, 2011.
2030-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $6,600,000 | 7.126% | 7.126% | |
10/1/40 | $40,055,000 | 7.401% | 7.401% |
L.O.: Holland & Knight LLP, Lakeland, FL.
University of South Florida Financing Corporation
Dec 15, 2010 . . . . . . $18,000,000
Certificates of Participation (USF Financing Corporation Master Lease Program), Series 2010B (Build America Certificates) (book entry) (Taxable) $15,140,000.
Dated Dec 23, 2010.
Due Jul 1, 2021 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $5,595,000 | 8.348% | 8.348% | |
7/1/40 | $9,545,000 | 8.548% | 8.548% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Decatur Urban Redevelopment Agency
Dec 15, 2010 . . . . . . $12,760,000
Revenue Bonds (City of Decatur, Georgia Projects), Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Jan 1, 2014 to 2038.
First coupon Jul 1, 2011.
2022-2038 Callable Jan 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $355,000 | 2.52% | 2.52% | |
1/1/15 | $360,000 | 3.23% | 3.23% | |
1/1/16 | $370,000 | 3.58% | 3.58% | |
1/1/17 | $375,000 | 3.93% | 3.93% | |
1/1/18 | $385,000 | 4.38% | 4.38% | |
1/1/19 | $395,000 | 4.64% | 4.64% | |
1/1/20 | $405,000 | 4.84% | 4.84% | |
1/1/21 | $415,000 | 5.04% | 5.04% | |
1/1/22 | $425,000 | 5.24% | 5.24% | |
1/1/27 | $2,350,000 | 6.20% | 6.20% | |
1/1/31 | $1,610,000 | 6.37% | 6.37% | |
1/1/33 | $1,785,000 | 6.57% | 6.57% | |
1/1/38 | $3,530,000 | 6.92% | 6.92% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Dec 14, 2010 . . . . . . $26,185,000
Economic Development Facilities Revenue Bonds (TDF Facilities Project), Series 2010B (book entry) (Taxable) $1,960,000.
Dated Dec 29, 2010.
Due Feb 1, 2014 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,960,000 | 6.75% | 6.75% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
INDIANA
Portage (City)
Dec 15, 2010 . . . . . . $5,705,000
Recovery Zone Bonds of 2010 (book entry) (Taxable)
Dated Dec 29, 2010.
Due Jul 15, 2011 to Jan 15, 2028.
First coupon Jul 15, 2011.
2021-2028 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $625,000 | 4.75% | 4.75% | |
7/15/20 | $1,340,000 | 6.25% | 6.25% | |
7/15/24 | $1,740,000 | 7.25% | 7.25% | |
1/15/28 | $2,000,000 | 7.75% | 7.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
IOWA
Hancock County Memorial Hospital
Dec 14, 2010 . . . . . . $14,180,000
Hospital Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $12,630,000.
Dated Dec 29, 2010.
Due Jun 1, 2015 to 2030.
First coupon Jun 1, 2011.
2018-2030 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $555,000 | 4.00% | NRO | |
6/1/16 | $620,000 | 4.75% | NRO | |
6/1/17 | $635,000 | 5.35% | NRO | |
6/1/18 | $655,000 | 5.75% | NRO | |
6/1/19 | $675,000 | 6.15% | NRO | |
6/1/20 | $700,000 | 6.60% | NRO | |
6/1/21 | $725,000 | 7.10% | NRO | |
6/1/22 | $755,000 | 7.40% | NRO | |
6/1/23 | $785,000 | 7.55% | NRO | |
6/1/24 | $815,000 | 7.70% | NRO | |
6/1/25 | $850,000 | 7.85% | NRO | |
6/1/26 | $885,000 | 8.05% | NRO | |
6/1/28 | $1,475,000 | 8.45% | NRO | |
6/1/30 | $2,500,000 | 9.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts
Dec 14, 2010 . . . . . . $100,000,000
Federal Highway Grant Anticipation Notes, 2010 Series A (Accelerated Bridge Program) (Build America Bonds) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Dec 15, 2015 to 2022.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $11,390,000 | 2.983% | 2.983% | |
12/15/16 | $11,635,000 | 3.586% | 3.586% | |
12/15/17 | $11,925,000 | 3.936% | 3.936% | |
12/15/18 | $12,245,000 | 4.285% | 4.285% | |
12/15/19 | $12,600,000 | 4.485% | 4.485% | |
12/15/20 | $12,985,000 | 4.685% | 4.685% | |
12/15/21 | $13,390,000 | 4.835% | 4.835% | |
12/15/22 | $13,830,000 | 5.035% | 5.035% |
L.O.: Nixon Peabody LLP, Boston, MA.
MISSOURI
Bolivar
Dec 15, 2010 . . . . . . $6,450,000
Certificates of Participation, Series 2010 B (Build America Bonds) (book entry) (Taxable) $4,775,000.
Dated Dec 23, 2010.
Due Nov 1, 2026 to 2040.
First coupon May 1, 2011.
2026-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $185,000 | 7.50% | NRO | |
11/1/40 | $4,590,000 | 8.50% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Hazelwood School District
Dec 14, 2010 . . . . . . $60,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $59,000,000.
Dated Dec 23, 2010.
Due Mar 1, 2025 to 2030.
First coupon Sep 1, 2011.
2025-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $3,475,000 | 5.75% | 5.75% | |
3/1/26 | $3,775,000 | 5.90% | 5.90% | |
3/1/27 | $4,200,000 | 6.00% | 6.00% | |
3/1/28 | $15,500,000 | 6.10% | 6.10% | |
3/1/29 | $16,250,000 | 6.15% | 6.15% | |
3/1/30 | $15,800,000 | 6.20% | 6.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
Pattonville R-III School District
Dec 14, 2010 . . . . . . $21,000,000
General Obligation Bonds (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Mar 1, 2026 to 2030.
First coupon Sep 1, 2011.
2026-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $3,875,000 | 5.85% | 5.85% | |
3/1/27 | $4,025,000 | 5.95% | 5.95% | |
3/1/28 | $4,200,000 | 6.05% | 6.05% | |
3/1/29 | $4,350,000 | 6.10% | 6.10% | |
3/1/30 | $4,550,000 | 6.15% | 6.15% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Conestoga Public School District No. 56
Dec 14, 2010 . . . . . . $650,000
Limited Tax Obligation, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Dec 15, 2011 to 2020.
First coupon Jun 15, 2011.
2016-2020 Callable Dec 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $45,000 | 1.50% | NRO | |
12/15/12 | $45,000 | 2.00% | NRO | |
12/15/13 | $50,000 | 2.65% | NRO | |
12/15/14 | $45,000 | 3.25% | NRO | |
12/15/15 | $50,000 | 3.75% | NRO | |
12/15/16 | $50,000 | 4.25% | NRO | |
12/15/17 | $50,000 | 4.55% | NRO | |
12/15/18 | $55,000 | 4.80% | NRO | |
12/15/19 | $55,000 | 5.00% | NRO | |
12/15/20 | $205,000 | 5.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Dec 15, 2010 . . . . . . $17,100,000
County Guaranteed Loan Revenue Bonds, Series 2010 (Issuer Subsidy- Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $700,000 | 1.817% | 1.817% | |
2/15/13 | $1,080,000 | 2.573% | 2.573% | |
2/15/14 | $1,100,000 | 3.392% | 3.392% | |
2/15/15 | $1,120,000 | 3.892% | 3.892% | |
2/15/16 | $1,145,000 | 4.349% | 4.349% | |
2/15/17 | $1,175,000 | 4.649% | 4.649% | |
2/15/18 | $1,205,000 | 4.934% | 4.934% | |
2/15/19 | $1,240,000 | 5.134% | 5.134% | |
2/15/20 | $1,275,000 | 5.384% | 5.384% | |
2/15/25 | $7,060,000 | 6.284% | 6.284% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Columbus (City)
Dec 15, 2010 . . . . . . $57,750,000
General Obligation Bonds Various Purpose, Series 20103-A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $22,650,000.
Dated Dec 22, 2010.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,135,000 | 1.18% | 1.18% | |
6/1/13 | $1,135,000 | 1.75% | 1.75% | |
6/1/14 | $1,135,000 | 2.49% | 2.49% | |
6/1/15 | $1,135,000 | 2.89% | 2.89% | |
6/1/16 | $1,135,000 | 3.50% | 3.50% | |
6/1/17 | $1,135,000 | 3.90% | 3.90% | |
6/1/18 | $1,135,000 | 4.40% | 4.40% | |
6/1/19 | $1,135,000 | 4.60% | 4.60% | |
6/1/20 | $1,135,000 | 4.80% | 4.80% | |
6/1/21 | $1,135,000 | 5.00% | 5.00% | |
6/1/22 | $1,130,000 | 5.15% | 5.15% | |
6/1/25 | $3,390,000 | 5.65% | 5.65% | |
6/1/27 | $2,260,000 | 5.80% | 5.80% | |
6/1/29 | $2,260,000 | 6.00% | 6.00% | |
6/1/31 | $2,260,000 | 6.10% | 6.10% |
General Obligation Limited Tax Bonds Various Purpose, Series 2010-3B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $35,100,000.
Dated Dec 22, 2010.
Due Jun 1, 2012 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,950,000 | 1.18% | 1.18% | |
6/1/13 | $1,950,000 | 1.75% | 1.75% | |
6/1/14 | $1,950,000 | 2.49% | 2.49% | |
6/1/15 | $1,950,000 | 2.89% | 2.89% | |
6/1/16 | $1,950,000 | 3.50% | 3.50% | |
6/1/17 | $1,950,000 | 3.90% | 3.90% | |
6/1/18 | $1,950,000 | 4.40% | 4.40% | |
6/1/19 | $1,950,000 | 4.60% | 4.60% | |
6/1/20 | $1,950,000 | 4.80% | 4.80% | |
6/1/21 | $1,950,000 | 5.00% | 5.00% | |
6/1/22 | $1,950,000 | 5.15% | 5.15% | |
6/1/25 | $5,850,000 | 5.65% | 5.65% | |
6/1/27 | $3,900,000 | 5.85% | 5.85% | |
6/1/29 | $3,900,000 | 6.05% | 6.05% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Medina County Port Authority
Dec 15, 2010 . . . . . . $14,435,000
Development Revenue Bonds (Medina County Fiber Network Project), Series 2010A, (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,090,000.
Dated Dec 30, 2010.
Due Jun 1, 2016 to Dec 1, 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 |
---|---|---|---|---|
12/1/20 | $1,370,000 | 6.75% | 6.75% | |
12/1/30 | $3,720,000 | 8.00% | 8.25% |
Development Revenue Bonds, Series 2010C (Medina County Fiber Network Project) (book entry) (Taxable) $1,420,000.
Dated Dec 30, 2010.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,420,000 | 5.50% | 5.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Toronto City School District
Dec 14, 2010 . . . . . . $8,652,807
General Obligation Classroom Facilities and School Improvement Bonds, Series 2010 B (Build America Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $6,200,000.
Dated Dec 28, 2010.
Due Dec 1, 2029 to 2045.
First coupon Jun 1, 2011.
2029-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $1,350,000 | 7.30% | 7.30% | |
12/1/39 | $1,790,000 | 7.65% | 7.65% | |
12/1/45 | $3,060,000 | 8.00% | 8.00% |
General Obligation Classroom Facilities and School Improvement Bonds, Series 2010 C (Qualified School Construction Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $1,750,000.
Dated Dec 28, 2010.
Due Dec 1, 2018 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,750,000 | 7.00% | 7.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Union County
Dec 15, 2010 . . . . . . $920,000
Central Ohio Youth Center Improvement and Construction (General Limited Tax) Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2017.
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 | $125,000 | 1.30% | 1.30% | |
12/1/12 | $125,000 | 1.65% | 1.65% | |
12/1/13 | $125,000 | 2.25% | 2.25% | |
12/1/14 | $130,000 | 3.00% | 3.00% | |
12/1/15 | $135,000 | 3.50% | 3.50% | |
12/1/16 | $135,000 | 4.10% | 4.10% | |
12/1/17 | $145,000 | 4.60% | 4.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Lane Community College
Dec 14, 2010 . . . . . . $19,355,000
Full Faith and Credit Obligations, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $680,000 | 4.324% | 4.324% | |
12/1/17 | $695,000 | 4.724% | 4.724% | |
12/1/18 | $715,000 | 5.123% | 5.123% | |
12/1/19 | $735,000 | 5.273% | 5.273% | |
12/1/30 | $10,225,000 | 7.00% | 7.00% | |
12/1/35 | $6,305,000 | 7.197% | 7.197% |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH DAKOTA
South Dakota Conservancy District
Dec 14, 2010 . . . . . . $92,380,000
State Revolving Fund Program Bonds, Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $38,695,000.
Dated Dec 18, 2010.
Due Aug 1, 2019 to 2030.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $805,000 | 4.084% | 4.084% | |
8/1/20 | $840,000 | 4.284% | 4.284% | |
8/1/21 | $5,000,000 | 4.384% | 4.384% | |
8/1/22 | $5,000,000 | 4.684% | 4.684% | |
8/1/23 | $5,000,000 | 4.884% | 4.884% | |
8/1/24 | $5,000,000 | 5.034% | 5.034% | |
8/1/25 | $5,000,000 | 5.284% | 5.284% | |
8/1/30 | $12,050,000 | 5.646% | 5.646% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TEXAS
Austin Community College District Public Facility Corporation
Dec 14, 2010 . . . . . . $33,470,000
Lease Revenue Bonds, Taxable Series 2010A (New Campuses Project) (Build America Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co, Raymond James & Associates, Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $130,000 | 3.828% | 3.828% | |
8/1/16 | $210,000 | 4.479% | 4.479% | |
8/1/17 | $295,000 | 4.779% | 4.779% | |
8/1/18 | $390,000 | 5.173% | 5.173% | |
8/1/19 | $495,000 | 5.373% | 5.373% | |
8/1/20 | $610,000 | 5.523% | 5.523% | |
8/1/21 | $730,000 | 5.703% | 5.703% | |
8/1/22 | $860,000 | 5.923% | 5.923% | |
8/1/23 | $1,005,000 | 6.123% | 6.123% | |
8/1/24 | $1,160,000 | 6.323% | 6.323% | |
8/1/25 | $1,330,000 | 6.523% | 6.523% | |
8/1/30 | $9,730,000 | 6.758% | 6.758% | |
8/1/35 | $16,525,000 | 6.908% | 6.908% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
San Antonio Independent School District
Dec 15, 2010 . . . . . . $151,450,000
School Building Bonds, Series 2010B (Build Build America Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Aug 15, 2014 to 2040.
First coupon Aug 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Loop Capital Markets, LLC, FirstSouthwest, Frost National Bank, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $3,700,000 | 2.235% | 2.235% | PSF |
8/15/15 | $3,750,000 | 2.635% | 2.635% | PSF |
8/15/16 | $3,815,000 | 3.291% | 3.291% | PSF |
8/15/17 | $3,895,000 | 3.541% | 3.541% | PSF |
8/15/18 | $3,985,000 | 4.033% | 4.033% | PSF |
8/15/19 | $4,090,000 | 4.183% | 4.183% | PSF |
8/15/20 | $4,205,000 | 4.333% | 4.333% | PSF |
8/15/21 | $4,320,000 | 4.533% | 4.533% | PSF |
8/15/22 | $4,450,000 | 4.733% | 4.733% | PSF |
8/15/23 | $4,590,000 | 5.033% | 5.033% | PSF |
8/15/24 | $4,735,000 | 5.233% | 5.233% | PSF |
8/15/25 | $4,895,000 | 5.433% | 5.433% | PSF |
8/15/26 | $5,070,000 | 5.533% | 5.533% | PSF |
8/15/27 | $5,250,000 | 5.733% | 5.733% | PSF |
8/15/31 | $23,125,000 | 6.097% | 6.097% | PSF |
8/15/35 | $27,045,000 | 6.247% | 6.247% | PSF |
8/15/40 | $40,530,000 | 6.397% | 6.397% | PSF |
L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
UTAH
Tooele County Municipal Building Authority
Dec 14, 2010 . . . . . . $25,340,000
Lease Revenue Bonds, Series 2010 A-1 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $12,630,000.
Dated Dec 21, 2010.
Due Dec 15, 2037 to 2042.
First coupon Jun 15, 2011.
2037-2042 Callable Dec 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/37 | $5,135,000 | 8.00% | 8.15% | |
12/15/40 | $3,870,000 | 8.20% | 8.30% | |
12/15/42 | $3,625,000 | 8.35% | 8.50% |
Lease Revenue Bonds, Series 2010 A-2 (Build America Bonds) (book entry) (Taxable) $12,350,000.
Dated Dec 21, 2010.
Due Dec 15, 2015 to 2033.
First coupon Jun 15, 2011.
2021-2033 Callable Dec 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $870,000 | 4.30% | 4.30% | |
12/15/20 | $2,455,000 | 8.10% | 8.10% | |
12/15/24 | $2,365,000 | 7.25% | 7.30% | |
12/15/32 | $6,370,000 | 8.00% | 8.00% | |
12/15/33 | $290,000 | 8.00% | 8.10% |
Lease Revenue Bonds, Series 2010 A-3 (book entry) (Taxable) $360,000.
Dated Dec 21, 2010.
Due Dec 15, 2013.
First coupon Jun 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $360,000 | 3.00% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Eastmont School District No. 206
Dec 15, 2010 . . . . . . $13,330,000
General Obligation Bonds, 2010 (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Dec 1, 2018 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $8,135,000 | 4.80% | 4.55% | WA SB |
12/1/30 | $5,195,000 | 6.257% | 6.257% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Energy Northwest
Dec 15, 2010 . . . . . . $155,805,000
Columbia Generating Station Electric Revenue Bonds, Series 2010-D (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Jul 1, 2023 to 2024.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $23,425,000 | 5.61% | 5.61% | |
7/1/24 | $132,380,000 | 5.71% | 5.71% |
L.O.: Foster Pepper PLLC, Seattle, WA.