ALABAMA
Perry County
Dec 13, 2010 . . . . . . $4,500,000
General Obligation Warrants, Series 2010-A (Recovery Zone Facility Bonds) (book entry) $3,000,000.
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 Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $3,000,000 | 7.50% | 7.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Fremont (City)
Dec 16, 2010 . . . . . . $15,000,000
Weekly Variable Rate Demand Certificates of Participation (2010 Financing Project) (Letter of Credit issued by U.S Bank, N.A.) (book entry)
Dated Dec 16, 2010.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $15,000,000 | n/a | n/a |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Imperial Community College District
Dec 16, 2010 . . . . . . $14,000,956
General Obligation Bond Anticipation Notes (Capital Appreciation Bonds) (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $14,000,956 | 0.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles Unified School District
Dec 15, 2010 . . . . . . $83,345,000
Certificates of Participation, Series 2010 B-2 (Capital Projects I) (book entry) $61,730,000.
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,710,000 | 3.00% | 1.50% | |
12/1/12 | $1,455,000 | 3.00% | 2.07% | |
12/1/12 | $4,000,000 | 5.00% | 2.07% | |
12/1/13 | $5,695,000 | 5.00% | 2.66% | |
12/1/14 | $150,000 | 4.00% | 3.08% | |
12/1/14 | $5,835,000 | 5.00% | 3.08% | |
12/1/15 | $6,280,000 | 5.00% | 3.41% | |
12/1/16 | $6,075,000 | 5.00% | 3.74% | |
12/1/17 | $2,585,000 | 4.00% | 4.19% | |
12/1/17 | $3,800,000 | 5.00% | 4.19% | |
12/1/18 | $6,675,000 | 5.50% | 4.53% | |
12/1/19 | $7,040,000 | 5.50% | 4.83% | |
12/1/20 | $3,830,000 | 5.00% | 5.10% | |
12/1/20 | $3,600,000 | 5.75% | 5.10% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Cornerstone Metropolitan District No. 2
Dec 15, 2010 . . . . . . $17,000,000
Subordinate Weekly Variable Rate Limited Tax General Obligation Refunding Bonds, Series 2010B (Letter of Credit Issued by Bank of America, N.A) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2023 to 2046.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $17,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Dec 15, 2010 . . . . . . $104,390,000
Revenue Bonds, Yale-New Haven Hospital Issue, Series M (book entry)
Dated Dec 22, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,565,000 | 3.00% | S.B. | |
7/1/12 | $1,650,000 | 3.00% | 1.35% | |
7/1/13 | $1,700,000 | 4.00% | 1.81% | |
7/1/14 | $1,770,000 | 4.00% | 2.30% | |
7/1/15 | $1,840,000 | 5.00% | 2.63% | |
7/1/16 | $1,930,000 | 5.00% | 2.94% | |
7/1/17 | $2,030,000 | 5.00% | 3.38% | |
7/1/18 | $2,130,000 | 5.00% | 3.70% | |
7/1/19 | $2,235,000 | 5.00% | 4.00% | |
7/1/20 | $2,350,000 | 5.00% | 4.27% | |
7/1/21 | $2,465,000 | 5.00% | 4.50% | |
7/1/22 | $2,590,000 | 5.25% | 4.66% | |
7/1/23 | $2,725,000 | 5.25% | 4.81% | |
7/1/24 | $2,870,000 | 5.00% | 4.96% | |
7/1/25 | $3,010,000 | 5.00% | 5.10% | |
7/1/30 | $17,555,000 | 5.25% | 5.40% | |
7/1/34 | $17,800,000 | 5.75% | 5.50% | |
7/1/40 | $35,175,000 | 5.50% | 5.61% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
GEORGIA
Albany-Dougherty Payroll Development Authority
Dec 16, 2010 . . . . . . $24,040,000
Revenue Bonds (Darton College Project), Series 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Jun 15, 2012 to 2041.
First coupon Jun 15, 2011.
2021-2041 Callable Jun 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $260,000 | 3.00% | 1.97% | AGC |
6/15/13 | $300,000 | 3.00% | 2.29% | AGC |
6/15/14 | $360,000 | 3.00% | 2.70% | AGC |
6/15/15 | $390,000 | 3.00% | 3.00% | AGC |
6/15/16 | $420,000 | 3.00% | 3.29% | AGC |
6/15/17 | $465,000 | 3.50% | 3.73% | AGC |
6/15/18 | $490,000 | 4.00% | 4.07% | AGC |
6/15/19 | $515,000 | 4.00% | 4.32% | AGC |
6/15/20 | $530,000 | 4.375% | 4.59% | AGC |
6/15/21 | $550,000 | 4.50% | 4.81% | AGC |
6/15/22 | $580,000 | 4.75% | 4.94% | AGC |
6/15/23 | $605,000 | 5.00% | 5.09% | AGC |
6/15/24 | $640,000 | 5.00% | 5.21% | AGC |
6/15/25 | $670,000 | 5.00% | 5.30% | AGC |
6/15/26 | $700,000 | 5.25% | 5.45% | AGC |
6/15/27 | $740,000 | 5.25% | 5.50% | AGC |
6/15/31 | $3,380,000 | 5.50% | 5.70% | AGC |
6/15/36 | $5,375,000 | 5.50% | 5.81% | AGC |
6/15/41 | $7,070,000 | 5.75% | 5.92% | AGC |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Atlanta (City)
Dec 16, 2010 . . . . . . $524,045,000
Airport General Revenue Refunding Bonds, Series 2010C (book entry)
Dated Dec 23, 2010.
Due Jan 1, 2012 to 2030.
First coupon Jul 1, 2011.
2022-2030 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Rice Financial Products Company, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $17,350,000 | 2.00% | S.B. | AGM |
1/1/13 | $4,870,000 | 3.00% | 2.00% | AGM |
1/1/13 | $12,990,000 | 4.00% | 2.00% | AGM |
1/1/14 | $11,325,000 | 3.00% | 2.47% | AGM |
1/1/14 | $7,180,000 | 4.00% | 2.47% | AGM |
1/1/15 | $300,000 | 4.00% | 2.85% | AGM |
1/1/15 | $19,000,000 | 5.00% | 2.85% | AGM |
1/1/16 | $3,350,000 | 4.00% | 3.14% | AGM |
1/1/16 | $16,920,000 | 5.00% | 3.14% | AGM |
1/1/17 | $840,000 | 4.00% | 3.57% | AGM |
1/1/17 | $20,450,000 | 5.00% | 3.57% | AGM |
1/1/18 | $400,000 | 4.00% | 3.90% | AGM |
1/1/18 | $21,975,000 | 5.00% | 3.90% | AGM |
1/1/19 | $1,215,000 | 4.00% | 4.20% | AGM |
1/1/19 | $22,295,000 | 5.00% | 4.20% | AGM |
1/1/20 | $2,310,000 | 4.25% | 4.44% | AGM |
1/1/20 | $7,500,000 | 5.00% | 4.44% | AGM |
1/1/20 | $14,910,000 | 5.25% | 4.44% | AGM |
1/1/21 | $1,920,000 | 4.50% | 4.65% | AGM |
1/1/21 | $10,100,000 | 5.25% | 4.65% | AGM |
1/1/21 | $14,025,000 | 5.50% | 4.65% | AGM |
1/1/22 | $27,530,000 | 5.75% | 4.83% | AGM |
1/1/23 | $4,290,000 | 5.375% | 4.98% | AGM |
1/1/23 | $24,860,000 | 5.75% | 4.98% | AGM |
1/1/24 | $30,890,000 | 5.875% | 5.12% | AGM |
1/1/25 | $32,610,000 | 5.00% | 5.25% | AGM |
1/1/30 | $92,640,000 | 5.25% | 5.55% | AGM |
1/1/30 | $75,000,000 | 6.00% | 5.45% | AGM |
1/1/30 | $25,000,000 | 5.25% | 5.45% |
L.O.: Greenberg Traurig, LLP, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and DOBBS, RAM & Co., Atlanta, GA.
Franklin County Industrial Building Authority
Dec 15, 2010 . . . . . . $39,000,000
Revenue Bonds, Series 2010 (TY Cobb Regional Medical Center Project) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2013 to 2045.
First coupon Jun 1, 2011.
2021-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $10,300,000 | 7.625% | 7.625% | |
12/1/40 | $15,200,000 | 8.00% | 8.00% | |
12/1/45 | $13,500,000 | 8.125% | 8.125% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Lavonia Hospital Authority
Dec 15, 2010 . . . . . . $8,500,000
Revenue Anticipation Certificates, Series 2010 (TY Cobb Regional Medical Center Project) (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $140,000 | 3.00% | 2.69% | AGM |
12/1/14 | $145,000 | 4.00% | 3.08% | AGM |
12/1/15 | $150,000 | 4.00% | 3.36% | AGM |
12/1/16 | $160,000 | 4.00% | 3.74% | AGM |
12/1/25 | $1,835,000 | 5.375% | 5.574% | AGM |
12/1/30 | $1,480,000 | 5.75% | 5.922% | AGM |
12/1/40 | $4,590,000 | 6.00% | 6.109% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Rock Valley Community College District No. 511
Dec 14, 2010 . . . . . . $18,760,000
General Obligation Refunding Community College Bonds, Series 2010B (Bank Qualified) (book entry) $7,255,000.
Dated Dec 28, 2010.
Due Jan 1, 2013 to 2015.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,930,000 | 3.00% | 1.45% | |
1/1/14 | $2,465,000 | 3.00% | 1.75% | |
1/1/15 | $2,860,000 | 4.00% | 2.05% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Boonville (City)
Dec 16, 2010 . . . . . . $1,260,000
General Revenue Bond Anticipation Notes of 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Dec 29, 2012.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/29/12 | $1,260,000 | 2.50% | 2.50% |
Cedar Lake (Town)
Dec 16, 2010 . . . . . . $1,680,000
Waterworks Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Dec 23, 2011.
First coupon Dec 23, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/23/11 | $1,680,000 | 1.75% | 1.75% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Fulton County
Dec 16, 2010 . . . . . . $1,500,000
Economic Development Income Tax Revenue Bonds of 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Jul 15, 2018 to Jan 15, 2026.
First coupon Jul 15, 2011.
2018-2026 Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $210,000 | 4.10% | 4.10% | |
7/15/19 | $145,000 | 4.50% | 4.50% | |
7/15/20 | $155,000 | 4.70% | 4.70% | |
7/15/21 | $160,000 | 4.85% | 4.85% | |
7/15/22 | $170,000 | 5.00% | 5.00% | |
7/15/23 | $180,000 | 5.00% | 5.10% | |
7/15/24 | $185,000 | 5.00% | 5.20% | |
1/15/26 | $295,000 | 5.15% | 5.30% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Des Moines (City)
Dec 16, 2010 . . . . . . $6,000,000
Weekly Floating Rate Demand Commercial Development Refunding Revenue Bonds, Series 2010 (East Grand Office Park Project) (LOC Issued by Great Western Bank) (book entry)
Dated Dec 16, 2010.
Due Apr 1, 2015.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $6,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Washington, DC.
LOUISIANA
East Baton Rouge Parish Industrial Development Board
Dec 14, 2010 . . . . . . $200,000,000
Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2010B (Gulf Opportunity Zone Bonds) (book entry)
Dated Dec 14, 2010.
Due Dec 1, 2040.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $200,000,000 | n/a | n/a |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MAINE
Maine State Housing Authority
Dec 15, 2010 . . . . . . $28,940,000
Mortgage Purchase Bonds, 2010 Series D-1 (book entry) $8,415,000.
Dated Dec 22, 2010.
Due Nov 15, 2012 to 2019.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,485,000 | 1.40% | 1.40% | |
11/15/13 | $845,000 | 1.80% | 1.80% | |
11/15/14 | $1,855,000 | 2.25% | 2.25% | |
11/15/15 | $430,000 | 2.60% | 2.60% | |
11/15/17 | $1,090,000 | 3.35% | 3.35% | |
11/15/18 | $405,000 | 3.70% | 3.70% | |
11/15/19 | $2,305,000 | 4.05% | 4.05% |
Mortgage Purchase Bonds, 2010 Series D-2 (book entry) $20,525,000.
Dated Dec 22, 2010.
Due Nov 15, 2012 to 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $3,210,000 | 1.40% | 1.40% | |
11/15/13 | $1,985,000 | 1.80% | 1.80% | |
11/15/14 | $510,000 | 2.25% | 2.25% | |
11/15/15 | $535,000 | 2.60% | 2.60% | |
11/15/16 | $615,000 | 2.90% | 2.90% | |
11/15/17 | $410,000 | 3.35% | 3.35% | |
11/15/18 | $240,000 | 3.70% | 3.70% | |
11/15/19 | $270,000 | 4.05% | 4.05% | |
11/15/20 | $2,010,000 | 4.20% | 4.20% | |
11/15/25 | $8,460,000 | 5.05% | 5.05% | |
11/15/40 | $2,280,000 | 5.55% | 5.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Minneapolis (City)
Dec 15, 2010 . . . . . . $25,000,000
Limited Tax Supported Development Revenue Bonds, Commom Bond Fund Series 2010-2A (book entry) $23,070,000.
Dated Dec 29, 2010.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $780,000 | 3.25% | 2.39% | |
12/1/14 | $950,000 | 3.25% | 2.78% | |
12/1/15 | $980,000 | 3.00% | 3.26% | |
12/1/16 | $1,005,000 | 3.375% | 3.64% | |
12/1/17 | $1,045,000 | 4.00% | 4.16% | |
12/1/20 | $3,410,000 | 4.625% | 4.84% | |
12/1/30 | $5,300,000 | 6.25% | 5.95% | |
12/1/40 | $9,600,000 | 6.00% | 6.15% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
MISSOURI
Valley Park (City)
Dec 15, 2010 . . . . . . $6,055,000
Certificates of Participation, 2010A (Bank Qualified) (book entry) $660,000.
Dated Dec 29, 2010.
Due Apr 1, 2012 to 2014.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $215,000 | 2.00% | 1.75% | |
4/1/13 | $220,000 | 2.00% | 2.20% | |
4/1/14 | $225,000 | 2.50% | 2.65% |
L.O.: Gilmore & Bell, St. Louis, MO.
Wentzville (City)
Dec 15, 2010 . . . . . . $9,265,000
Certificates of Participation, Series 2010A (book entry) $5,555,000.
Dated Dec 22, 2010.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
2017-2021 Callable Feb 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $200,000 | 1.10% | 1.10% | |
2/1/13 | $210,000 | 1.40% | 1.40% | |
2/1/14 | $210,000 | 1.85% | 1.85% | |
2/1/15 | $215,000 | 2.10% | 2.10% | |
2/1/16 | $515,000 | 2.50% | 2.50% | |
2/1/17 | $525,000 | 2.90% | 2.90% | |
2/1/18 | $875,000 | 3.25% | 3.25% | |
2/1/19 | $900,000 | 3.55% | 3.55% | |
2/1/20 | $935,000 | 3.85% | 3.85% | |
2/1/21 | $970,000 | 4.00% | 4.00% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 444
Dec 15, 2010 . . . . . . $4,440,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Jan 15, 2012 to 2026.
First coupon Jul 15, 2011.
2017-2026 Callable Jan 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $240,000 | 1.55% | NRO | |
1/15/13 | $240,000 | 1.80% | NRO | |
1/15/14 | $250,000 | 2.10% | NRO | |
1/15/15 | $250,000 | 2.40% | NRO | |
1/15/16 | $255,000 | 2.65% | NRO | |
1/15/17 | $265,000 | 3.05% | NRO | |
1/15/18 | $275,000 | 3.40% | NRO | |
1/15/19 | $285,000 | 3.70% | NRO | |
1/15/20 | $295,000 | 3.90% | NRO | |
1/15/21 | $310,000 | 4.10% | NRO | |
1/15/22 | $325,000 | 4.30% | NRO | |
1/15/23 | $340,000 | 4.50% | NRO | |
1/15/24 | $355,000 | 4.65% | NRO | |
1/15/25 | $370,000 | 4.75% | NRO | |
1/15/26 | $385,000 | 4.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Nevada System of Higher Education
Dec 15, 2010 . . . . . . $32,730,000
Universities Revenue Bonds, Various Purpose Bonds, Series 2010B (book entry) $3,275,000.
Dated Dec 21, 2010.
Due Jul 1, 2013 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $605,000 | 4.00% | 2.00% | |
7/1/14 | $630,000 | 4.00% | 2.43% | |
7/1/15 | $655,000 | 4.00% | 2.75% | |
7/1/16 | $680,000 | 4.00% | 3.02% | |
7/1/17 | $705,000 | 4.00% | 3.41% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Camden County Improvement Authority
Dec 13, 2010 . . . . . . $16,240,000
County Guaranteed Loan Revenue Notes, Series 2010 (County Capital Program) (book entry)
Dated Dec 29, 2010.
Due Dec 28, 2011.
First coupon Dec 28, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/28/11 | $16,240,000 | 1.50% | 0.63% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Essex County Improvement Authority
Dec 16, 2010 . . . . . . $74,080,000
Lease Revenue Bonds, Series 2010 A (City of Newark Project) (book entry) $42,185,000.
Dated Dec 23, 2010.
Due Nov 1, 2013 to 2030.
First coupon Nov 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $540,000 | 3.00% | 2.89% | AGM |
11/1/14 | $1,060,000 | 4.00% | 3.38% | AGM |
11/1/15 | $1,700,000 | 4.00% | 3.76% | AGM |
11/1/16 | $1,770,000 | 4.00% | 4.14% | AGM |
11/1/17 | $1,840,000 | 4.00% | 4.58% | AGM |
11/1/20 | $6,035,000 | 5.00% | 5.33% | AGM |
11/1/25 | $12,485,000 | 6.00% | 6.20% | |
11/1/30 | $8,755,000 | 6.25% | 6.45% | |
11/1/30 | $8,000,000 | 6.00% | 6.15% | AGM |
Lease Revenue Bonds, Series 2010B (City of Newark Project) (book entry) $30,255,000.
Dated Dec 23, 2010.
Due Nov 1, 2013 to 2030.
First coupon Nov 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $590,000 | 3.00% | 2.54% | AGM |
11/1/14 | $1,175,000 | 4.00% | 3.03% | AGM |
11/1/15 | $25,000 | 3.00% | 3.36% | AGM |
11/1/15 | $1,195,000 | 4.00% | 3.36% | AGM |
11/1/16 | $250,000 | 3.125% | 3.64% | AGM |
11/1/16 | $1,020,000 | 4.00% | 3.64% | AGM |
11/1/17 | $1,315,000 | 5.00% | 4.08% | AGM |
11/1/18 | $1,380,000 | 4.25% | 4.42% | AGM |
11/1/19 | $1,440,000 | 4.50% | 4.72% | AGM |
11/1/20 | $1,505,000 | 4.75% | 4.99% | AGM |
11/1/25 | $8,800,000 | 5.50% | 5.65% | AGM |
11/1/30 | $11,560,000 | 5.75% | 5.95% | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Bolivar-Richburg Central School District
Dec 15, 2010 . . . . . . $3,940,000
School District Refunding Serial Bonds, 2011 (bank qualified) (book entry)
Dated Jan 5, 2011.
Due Apr 15, 2011 to 2019.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $20,000 | 3.00% | 1.05% | AGM |
4/15/12 | $75,000 | 3.00% | 1.33% | AGM |
4/15/13 | $485,000 | 4.00% | 1.47% | AGM |
4/15/14 | $505,000 | 4.00% | 1.87% | AGM |
4/15/15 | $525,000 | 4.00% | 2.17% | AGM |
4/15/16 | $545,000 | 4.00% | 2.44% | AGM |
4/15/17 | $570,000 | 4.50% | 2.83% | AGM |
4/15/18 | $590,000 | 5.00% | 3.22% | AGM |
4/15/19 | $625,000 | 5.00% | 3.51% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Monroe County Industrial Development Corporation
Dec 16, 2010 . . . . . . $16,085,000
Weekly Variable Rate Multi-Modal Revenue Bonds, (St. Ann's Nursing Home Company, Inc. Project), Series 2010 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $16,085,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
Monroe County Industrial Development Corporation
Dec 16, 2010 . . . . . . $17,200,000
Weekly Variable Rate Multi-Modal Revenue Bonds (St.Ann's Home for the Aged Project), Series 2010 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2013 to 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $17,200,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
New York City
Dec 16, 2010 . . . . . . $100,000,000
General Obligation Bonds, Fiscal 2011 Series G (book entry) $90,870,000.
Dated Jan 4, 2011.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $4,950,000 | 3.00% | 0.90% | |
8/1/12 | $775,000 | 4.00% | 0.90% | |
8/1/12 | $3,470,000 | 5.00% | 0.90% | |
8/1/13 | $8,135,000 | 3.00% | 1.30% | |
8/1/13 | $1,020,000 | 4.00% | 1.30% | |
8/1/13 | $2,075,000 | 5.00% | 1.30% | |
8/1/14 | $3,765,000 | 3.00% | 1.77% | |
8/1/14 | $1,000,000 | 4.00% | 1.77% | |
8/1/14 | $6,820,000 | 5.00% | 1.77% | |
8/1/15 | $4,780,000 | 3.00% | 2.10% | |
8/1/15 | $1,360,000 | 4.00% | 2.10% | |
8/1/15 | $7,560,000 | 5.00% | 2.10% | |
8/1/16 | $5,135,000 | 3.00% | 2.41% | |
8/1/16 | $635,000 | 4.00% | 2.41% | |
8/1/16 | $7,930,000 | 5.00% | 2.41% | |
8/1/17 | $3,825,000 | 3.00% | 2.87% | |
8/1/17 | $1,220,000 | 4.00% | 2.87% | |
8/1/17 | $8,650,000 | 5.00% | 2.87% | |
8/1/18 | $4,875,000 | 3.125% | 3.23% | |
8/1/18 | $2,980,000 | 4.00% | 3.23% | |
8/1/18 | $3,175,000 | 5.00% | 3.23% | |
8/1/19 | $990,000 | 3.50% | 3.55% | |
8/1/19 | $1,775,000 | 4.00% | 3.55% | |
8/1/19 | $1,255,000 | 5.00% | 3.55% | |
8/1/20 | $1,705,000 | 3.75% | 3.79% | |
8/1/20 | $725,000 | 4.00% | 3.79% | |
8/1/20 | $285,000 | 5.00% | 3.79% |
General Obligation Bonds, Fiscal 2011 Series H (book entry) $9,130,000.
Dated Jan 4, 2011.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $655,000 | 2.00% | S.B. | |
8/1/12 | $655,000 | 5.00% | 0.90% | |
8/1/13 | $980,000 | 5.00% | 1.30% | |
8/1/14 | $975,000 | 5.00% | 1.77% | |
8/1/15 | $980,000 | 5.00% | 2.10% | |
8/1/16 | $975,000 | 5.00% | 2.41% | |
8/1/17 | $980,000 | 5.00% | 2.87% | |
8/1/18 | $975,000 | 5.00% | 3.23% | |
8/1/19 | $980,000 | 5.00% | 3.55% | |
8/1/20 | $975,000 | 5.00% | 3.79% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York City Housing Development Corporation
Dec 15, 2010 . . . . . . $57,910,000
Multifamily Housing Revenue Bonds, 2010 Series J-1 (book entry) $21,560,000.
Dated Dec 22, 2010.
Due Nov 1, 2011 to 2022.
First coupon May 1, 2011.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $345,000 | 0.75% | 0.75% | |
5/1/12 | $360,000 | 1.00% | 1.00% | |
11/1/12 | $645,000 | 1.15% | 1.15% | |
5/1/13 | $665,000 | 1.50% | 1.50% | |
11/1/13 | $805,000 | 1.60% | 1.60% | |
5/1/14 | $875,000 | 2.05% | 2.05% | |
11/1/14 | $900,000 | 2.15% | 2.15% | |
5/1/15 | $920,000 | 2.40% | 2.40% | |
11/1/15 | $920,000 | 2.50% | 2.50% | |
5/1/16 | $955,000 | 2.80% | 2.80% | |
11/1/16 | $960,000 | 2.85% | 2.85% | |
5/1/17 | $980,000 | 3.00% | 3.30% | |
11/1/17 | $995,000 | 3.35% | 3.35% | |
5/1/18 | $1,020,000 | 4.00% | 3.70% | |
11/1/18 | $1,030,000 | 3.70% | 3.70% | |
5/1/19 | $1,050,000 | 5.00% | 3.95% | |
11/1/19 | $1,090,000 | 3.95% | 3.95% | |
5/1/20 | $1,090,000 | 5.00% | 4.10% | |
11/1/20 | $1,130,000 | 4.10% | 4.10% | |
5/1/21 | $1,155,000 | 4.00% | 4.25% | |
11/1/21 | $1,185,000 | 4.25% | 4.25% | |
5/1/22 | $1,220,000 | 4.25% | 4.45% | |
11/1/22 | $1,265,000 | 4.45% | 4.45% |
Multifamily Housing Revenue Bonds, 2010 Series J-2 (book entry) $25,510,000.
Dated Dec 22, 2010.
Due Nov 1, 2012 to 2014.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,720,000 | 1.15% | 1.15% | |
11/1/14 | $22,790,000 | 2.15% | 2.15% |
Multifamily Housing Revenue Bonds, 2010 Series K-1 (book entry) $5,165,000.
Dated Dec 22, 2010.
Due May 1, 2014 to Nov 1, 2032.
First coupon May 1, 2011.
2021-2032 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $60,000 | 2.05% | 2.05% | |
11/1/14 | $60,000 | 2.15% | 2.15% | |
5/1/15 | $60,000 | 2.40% | 2.40% | |
11/1/15 | $65,000 | 2.50% | 2.50% | |
5/1/16 | $70,000 | 2.80% | 2.80% | |
11/1/16 | $70,000 | 2.85% | 2.85% | |
5/1/17 | $70,000 | 3.30% | 3.30% | |
11/1/17 | $70,000 | 3.35% | 3.35% | |
5/1/18 | $80,000 | 3.70% | 3.70% | |
11/1/18 | $80,000 | 3.70% | 3.70% | |
5/1/19 | $90,000 | 3.95% | 3.95% | |
11/1/19 | $90,000 | 3.95% | 3.95% | |
5/1/20 | $90,000 | 4.10% | 4.10% | |
11/1/20 | $100,000 | 4.10% | 4.10% | |
5/1/21 | $100,000 | 4.25% | 4.25% | |
11/1/21 | $110,000 | 4.25% | 4.25% | |
5/1/22 | $110,000 | 4.45% | 4.45% | |
11/1/22 | $120,000 | 4.45% | 4.45% | |
11/1/27 | $1,290,000 | 5.00% | 5.00% | |
11/1/32 | $2,380,000 | 5.25% | 5.25% |
Multifamily Housing Revenue Bonds, 2010 Series N (book entry) $5,675,000.
Dated Dec 22, 2010.
Due May 1, 2011 to 2021.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $100,000 | 0.60% | 0.60% | |
11/1/11 | $265,000 | 0.75% | 0.75% | |
5/1/12 | $280,000 | 1.00% | 1.00% | |
11/1/12 | $270,000 | 1.15% | 1.15% | |
5/1/13 | $275,000 | 1.50% | 1.50% | |
11/1/13 | $275,000 | 1.60% | 1.60% | |
5/1/14 | $280,000 | 2.05% | 2.05% | |
11/1/14 | $285,000 | 2.15% | 2.15% | |
5/1/15 | $280,000 | 2.40% | 2.40% | |
11/1/15 | $295,000 | 2.50% | 2.50% | |
5/1/16 | $295,000 | 2.80% | 2.80% | |
11/1/16 | $295,000 | 2.85% | 2.85% | |
5/1/17 | $305,000 | 3.30% | 3.30% | |
11/1/17 | $300,000 | 3.35% | 3.35% | |
5/1/18 | $295,000 | 3.70% | 3.70% | |
11/1/18 | $280,000 | 3.70% | 3.70% | |
5/1/19 | $280,000 | 3.95% | 3.95% | |
11/1/19 | $285,000 | 3.95% | 3.95% | |
5/1/20 | $295,000 | 4.10% | 4.10% | |
11/1/20 | $300,000 | 4.10% | 4.10% | |
5/1/21 | $140,000 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 15, 2010 . . . . . . $67,285,000
Multi-Family Housing Revenue Bonds, 2010 Series M (Mandatory Put Date : 09/01/2011) (book entry)
Dated Dec 22, 2010.
Due May 1, 2043.
First coupon May 1, 2011.
2043-2043 Callable Mar 1, 2011 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $67,285,000 | 0.30% | 0.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 15, 2010 . . . . . . $34,415,000
Multi Family Housing Revenue Bonds, 2010 Series J-3 (book entry) $11,240,000.
Dated Dec 22, 2010.
Due Nov 1, 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $11,240,000 | 2.05% | 2.05% |
Multi Family Housing Revenue Bonds, 2010 Series K-2 (book entry) $23,175,000.
Dated Dec 22, 2010.
Due Nov 1, 2014.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $23,175,000 | 2.05% | 2.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Burlington (City)
Dec 16, 2010 . . . . . . $22,525,000
Combined Enterprise System Revenue Bonds, Series 2010A (book entry) $11,825,000.
Dated Dec 29, 2010.
Due Feb 1, 2012 to 2024.
First coupon Aug 1, 2011.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $960,000 | 3.00% | 1.22% | |
2/1/13 | $1,045,000 | 5.00% | 1.56% | |
2/1/14 | $1,060,000 | 5.00% | 1.96% | |
2/1/15 | $1,085,000 | 2.75% | 2.26% | |
2/1/16 | $1,080,000 | 4.00% | 2.55% | |
2/1/17 | $1,085,000 | 4.00% | 2.97% | |
2/1/18 | $1,095,000 | 5.00% | 3.37% | |
2/1/19 | $1,115,000 | 4.00% | 3.67% | |
2/1/20 | $670,000 | 4.00% | 3.94% | |
2/1/21 | $665,000 | 4.00% | 4.15% | |
2/1/22 | $660,000 | 5.00% | 4.33% | |
2/1/23 | $655,000 | 4.25% | 4.54% | |
2/1/24 | $650,000 | 4.50% | 4.71% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
Kannapolis
Dec 16, 2010 . . . . . . $35,000,000
Limited Obligation Bonds, Series 2010A (book entry) $15,690,000.
Dated Dec 30, 2010.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $575,000 | 3.00% | 1.87% | |
3/1/13 | $1,300,000 | 4.00% | 2.20% | |
3/1/14 | $1,440,000 | 4.00% | 2.61% | |
3/1/15 | $1,585,000 | 4.00% | 2.89% | |
3/1/16 | $1,655,000 | 5.00% | 3.17% | |
3/1/17 | $1,735,000 | 5.00% | 3.61% | |
3/1/18 | $1,825,000 | 5.00% | 3.95% | |
3/1/19 | $1,915,000 | 5.00% | 4.25% | |
3/1/20 | $3,660,000 | 5.00% | 4.52% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and FirstSouthwest, Charlotte, NC.
OHIO
Columbiana County
Dec 16, 2010 . . . . . . $10,000,000
General Obligation (Limited Tax) Government Services Building Bonds, Series 2010A (Bank Qualified) (book entry) $490,000.
Dated Dec 28, 2010.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 2.00% | 1.40% | AGM |
12/1/13 | $50,000 | 2.00% | 1.65% | AGM |
12/1/14 | $50,000 | 2.50% | 2.05% | AGM |
12/1/15 | $50,000 | 2.50% | 2.30% | AGM |
12/1/16 | $50,000 | 3.00% | 2.55% | AGM |
12/1/17 | $60,000 | 3.25% | 3.00% | AGM |
12/1/18 | $60,000 | 3.50% | 3.30% | AGM |
12/1/19 | $60,000 | 4.00% | 3.60% | AGM |
12/1/20 | $60,000 | 4.00% | 3.80% | AGM |
General Obligation (Limited Tax) Government Services Building Notes, Series 2010 (Bank Qualified) (book entry) $7,895,000.
Dated Dec 28, 2010.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 1.50% | 1.50% | AGM |
12/1/13 | $210,000 | 1.70% | 1.75% | AGM |
12/1/14 | $210,000 | 2.10% | 2.20% | AGM |
12/1/15 | $7,265,000 | 2.50% | 2.60% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Keystone Local School District
Dec 16, 2010 . . . . . . $11,726,862
General Obligation School Improvement Capital Appreciation Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Bank Qualified) (book entry) $626,862.
Dated Dec 29, 2010.
Due Dec 1, 2029 to 2033.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $143,963 | 0.00% | 5.93% | |
12/1/30 | $135,243 | 0.00% | 6.01% | |
12/1/31 | $125,413 | 0.00% | 6.09% | |
12/1/32 | $116,116 | 0.00% | 6.17% | |
12/1/33 | $106,127 | 0.00% | 6.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Miami University
Dec 15, 2010 . . . . . . $125,000,000
General Receipts Revenue Bonds, 2010B (book entry) $19,555,000.
Dated Dec 22, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $2,925,000 | 2.00% | NRO | |
9/1/12 | $3,015,000 | 4.00% | 1.12% | |
9/1/13 | $3,150,000 | 5.00% | 1.57% | |
9/1/14 | $3,315,000 | 5.00% | 2.08% | |
9/1/15 | $3,485,000 | 5.00% | 2.41% | |
9/1/16 | $3,665,000 | 5.00% | 2.74% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: John S. Vincent & Co., Chicago, IL.
Mount Healthy (City)
Dec 15, 2010 . . . . . . $350,000
Land Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Mar 21, 2011.
First coupon Mar 21, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/21/11 | $350,000 | 2.25% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
North Canton (City)
Dec 16, 2010 . . . . . . $915,000
Wastewater Construction (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Mar 25, 2011.
First coupon Mar 25, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/25/11 | $915,000 | 2.00% | 2.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Reading Housing Authority
Dec 9, 2010 . . . . . . $6,255,000
GNMA Collateralized Multi-Family Housing Mortgage Revenue Bonds, Series of 2010 (Goggle Works Apartments Project) (book entry)
Dated Dec 15, 2010.
Due Jun 1, 2021 to 2052.
First coupon Jun 1, 2013.
2021-2052 Callable Dec 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $925,000 | 4.00% | 4.25% | |
6/1/32 | $840,000 | 5.25% | 5.44% | |
6/1/42 | $1,595,000 | 5.625% | 5.72% | |
6/1/52 | $2,895,000 | 5.875% | 5.97% |
L.O.: Setley, Rauch and Bucolo, LLC, Wyomissing, PA.
SOUTH CAROLINA
Clarendon Facilities Corporation
Dec 9, 2010 . . . . . . $6,500,000
Installment Purchase Revenue Bonds, Series 2010 (Administration Building Project) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2011.
2018-2030 Callable Sep 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $360,000 | 3.25% | 3.08% | AGM |
9/1/18 | $370,000 | 3.20% | 3.41% | AGM |
9/1/19 | $380,000 | 3.50% | 3.71% | AGM |
9/1/20 | $395,000 | 3.75% | 3.95% | AGM |
9/1/21 | $410,000 | 4.00% | 4.125% | AGM |
9/1/22 | $425,000 | 4.00% | 4.22% | AGM |
9/1/23 | $445,000 | 4.25% | 4.36% | AGM |
9/1/24 | $460,000 | 4.375% | 4.50% | AGM |
9/1/25 | $480,000 | 4.50% | 4.63% | AGM |
9/1/27 | $1,035,000 | 4.75% | 4.85% | AGM |
9/1/30 | $1,740,000 | 5.00% | 5.125% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Abilene (City)
Dec 16, 2010 . . . . . . $21,170,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Dec 15, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $600,000 | 2.00% | 0.65% | |
2/15/12 | $2,425,000 | 2.00% | 1.04% | |
2/15/13 | $2,230,000 | 3.00% | 1.37% | |
2/15/14 | $2,200,000 | 3.00% | 1.77% | |
2/15/15 | $2,155,000 | 3.00% | 2.07% | |
2/15/16 | $2,125,000 | 4.00% | 2.40% | |
2/15/17 | $2,100,000 | 4.00% | 2.87% | |
2/15/18 | $1,830,000 | 4.00% | 3.27% | |
2/15/19 | $1,805,000 | 4.00% | 3.60% | |
2/15/20 | $1,780,000 | 4.00% | 3.87% | |
2/15/21 | $1,755,000 | 4.00% | 4.04% | |
2/15/22 | $165,000 | 4.125% | 4.21% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Abilene (City)
Dec 16, 2010 . . . . . . $1,400,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Dec 15, 2010.
Due Feb 15, 2012 to 2026.
First coupon Feb 15, 2012.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $65,000 | 2.00% | 1.17% | |
2/15/13 | $100,000 | 3.00% | 1.50% | |
2/15/14 | $100,000 | 3.00% | 1.90% | |
2/15/15 | $100,000 | 3.00% | 2.20% | |
2/15/16 | $100,000 | 4.00% | 2.53% | |
2/15/17 | $100,000 | 4.00% | 3.00% | |
2/15/18 | $100,000 | 4.00% | 3.40% | |
2/15/19 | $100,000 | 4.00% | 3.72% | |
2/15/20 | $100,000 | 4.00% | 3.99% | |
2/15/21 | $100,000 | 4.00% | 4.16% | |
2/15/22 | $100,000 | 4.125% | 4.31% | |
2/15/23 | $90,000 | 4.25% | 4.46% | |
2/15/24 | $85,000 | 4.375% | 4.61% | |
2/15/25 | $80,000 | 4.50% | 4.75% | |
2/15/26 | $80,000 | 4.625% | 4.88% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Bexar Metropolitan Water District
Dec 15, 2010 . . . . . . $23,390,000
Waterworks System Senior Lien Revenue Bonds, Series 2010 (book entry)
Dated Dec 1, 2010.
Due May 1, 2013 to 2040.
First coupon May 1, 2011.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Southwest Securities, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $410,000 | 3.00% | 1.92% | |
5/1/14 | $425,000 | 3.00% | 2.33% | |
5/1/15 | $435,000 | 3.25% | 2.66% | |
5/1/16 | $450,000 | 3.50% | 2.99% | |
5/1/17 | $470,000 | 4.00% | 3.50% | |
5/1/18 | $490,000 | 4.25% | 3.85% | |
5/1/19 | $510,000 | 4.375% | 4.15% | |
5/1/20 | $535,000 | 4.625% | 4.43% | |
5/1/21 | $560,000 | 5.00% | 4.66% | |
5/1/22 | $590,000 | 5.00% | 4.81% | |
5/1/23 | $620,000 | 5.00% | 4.96% | |
5/1/24 | $650,000 | 5.00% | 5.11% | |
5/1/25 | $685,000 | 5.125% | 5.25% | |
5/1/26 | $720,000 | 5.25% | 5.41% | |
5/1/27 | $760,000 | 5.375% | 5.51% | |
5/1/28 | $805,000 | 5.50% | 5.60% | |
5/1/29 | $850,000 | 5.625% | 5.74% | |
5/1/30 | $900,000 | 5.625% | 5.81% | |
5/1/35 | $5,360,000 | 5.75% | 6.00% | |
5/1/40 | $7,165,000 | 5.875% | 6.05% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Frost National Bank, San Antonio, TX.
Harlingen Economic Development Corporation
Dec 15, 2010 . . . . . . $32,225,000
Sales Tax Revenue Bonds, Series 2010A (Bnak Qualified) (book entry) $19,150,000.
Dated Nov 15, 2010.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2011.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $655,000 | 2.00% | 1.60% | AGM |
2/15/14 | $665,000 | 2.00% | 1.97% | AGM |
2/15/15 | $685,000 | 3.00% | 2.30% | AGM |
2/15/16 | $705,000 | 3.00% | 2.66% | AGM |
2/15/17 | $725,000 | 3.50% | 3.12% | AGM |
2/15/18 | $755,000 | 4.00% | 3.45% | AGM |
2/15/19 | $785,000 | 4.00% | 3.80% | AGM |
2/15/20 | $820,000 | 4.00% | 4.08% | AGM |
2/15/21 | $850,000 | 4.125% | 4.26% | AGM |
2/15/22 | $890,000 | 4.25% | 4.41% | AGM |
2/15/23 | $925,000 | 4.40% | 4.56% | AGM |
2/15/25 | $1,985,000 | 4.70% | 4.83% | AGM |
2/15/26 | $1,065,000 | 4.80% | 4.95% | AGM |
2/15/27 | $1,120,000 | 5.00% | 5.05% | AGM |
2/15/28 | $1,175,000 | 5.00% | 5.10% | AGM |
2/15/29 | $1,235,000 | 5.00% | 5.17% | AGM |
2/15/30 | $1,300,000 | 5.125% | 5.23% | AGM |
2/15/32 | $2,810,000 | 5.125% | 5.28% | AGM |
L.O.: State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Plains Independent School District
Dec 16, 2010 . . . . . . $28,000,000
School Building Bonds, Series 2010 (bank qualified) (book entry) $27,615,000.
Dated Dec 1, 2010.
Due Aug 15, 2012 to 2030.
First coupon Aug 15, 2011.
2021-2026 Callable Aug 15, 2020 at par, 2027-2030 Callable Aug 15, 2013 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $250,000 | 2.00% | 0.75% | PSF |
8/15/13 | $995,000 | 2.00% | 1.00% | PSF |
8/15/14 | $1,015,000 | 2.50% | 1.40% | PSF |
8/15/15 | $1,040,000 | 3.00% | 1.70% | PSF |
8/15/16 | $1,070,000 | 3.00% | 1.93% | PSF |
8/15/17 | $1,100,000 | 3.50% | 2.31% | PSF |
8/15/18 | $1,145,000 | 3.50% | 2.67% | PSF |
8/15/19 | $1,180,000 | 4.50% | 3.00% | PSF |
8/15/20 | $1,235,000 | 4.50% | 3.24% | PSF |
8/15/21 | $1,290,000 | 4.00% | 3.41% | PSF |
8/15/22 | $1,630,000 | 4.00% | 3.56% | PSF |
8/15/23 | $1,695,000 | 4.00% | 3.71% | PSF |
8/15/24 | $1,765,000 | 4.00% | 3.85% | PSF |
8/15/25 | $1,835,000 | 4.00% | 3.98% | PSF |
8/15/26 | $1,910,000 | 4.00% | 4.10% | PSF |
8/15/27 | $1,985,000 | 4.125% | 4.25% | PSF |
8/15/28 | $2,070,000 | 4.25% | 4.35% | PSF |
8/15/29 | $2,155,000 | 4.375% | 4.45% | PSF |
8/15/30 | $2,250,000 | 4.375% | 4.50% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $385,000.
Dated Dec 1, 2010. Interest accrues Dec 30, 2010.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $385,000 | 0.00% | 1.00% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: BOSC, Inc., Richardson, TX.
Port Arthur Navigation District Industrial Development Corporation
Dec 15, 2010 . . . . . . $95,765,000
Weekly Variable Excempt Facilities Revenue Bonds (TOTAL Petrochemicals USA, Inc. Project) Series 2010A (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2040.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $95,765,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
UTAH
Utah State Charter School Financing Authority
Dec 16, 2010 . . . . . . $13,330,000
Charter School Revenue Bonds (Early Light Academy Project) (book entry)
Dated Dec 30, 2010.
Due Jul 15, 2015 to 2046.
First coupon Jul 15, 2011.
2021-2046 Callable Jul 15, 2018 at 102.000%, declining to par Jul 15, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/35 | $4,750,000 | 8.25% | 8.25% | |
7/15/46 | $8,580,000 | 8.50% | 8.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah State Charter School Financing Authority
Dec 16, 2010 . . . . . . $13,495,000
Charter School Revenue Bonds (Hawthorn Academy Project) (book entry)
Dated Dec 23, 2010.
Due Jul 15, 2015 to 2046.
First coupon Jul 15, 2011.
2021-2046 Callable Jul 15, 2018 at 102.000%, declining to par Jul 15, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/35 | $4,845,000 | 8.25% | 8.25% | |
7/15/46 | $8,650,000 | 8.25% | 8.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Kitsap County
Dec 16, 2010 . . . . . . $44,015,000
Sewer Revenue Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $5,785,000.
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $660,000 | 3.00% | 0.57% | |
12/1/12 | $665,000 | 3.00% | 0.87% | |
12/1/13 | $685,000 | 3.00% | 1.24% | |
12/1/14 | $710,000 | 3.00% | 1.68% | |
12/1/15 | $730,000 | 3.00% | 2.01% | |
12/1/16 | $750,000 | 3.50% | 2.34% | |
12/1/17 | $780,000 | 4.00% | 2.83% | |
12/1/18 | $805,000 | 4.00% | 3.17% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Dec 15, 2010 . . . . . . $42,775,000
Housing Revenue Bonds, 2010 Series A (book entry) $29,150,000.
Dated Dec 22, 2010.
Due May 1, 2011 to Nov 1, 2043.
First coupon May 1, 2011.
2020-2043 Callable May 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $25,000 | 0.625% | 0.625% | |
11/1/11 | $590,000 | 0.75% | 0.75% | |
5/1/12 | $45,000 | 1.125% | 1.125% | |
11/1/12 | $630,000 | 1.25% | 1.25% | |
5/1/13 | $2,810,000 | 1.75% | 1.75% | |
11/1/13 | $690,000 | 2.00% | 2.00% | |
5/1/14 | $145,000 | 2.20% | 2.20% | |
11/1/14 | $765,000 | 5.00% | 2.50% | |
5/1/15 | $150,000 | 2.80% | 2.80% | |
11/1/15 | $800,000 | 2.95% | 2.95% | |
5/1/16 | $170,000 | 5.00% | 3.05% | |
11/1/16 | $860,000 | 3.20% | 3.20% | |
5/1/17 | $170,000 | 3.50% | 3.50% | |
11/1/17 | $870,000 | 3.70% | 3.70% | |
5/1/18 | $180,000 | 3.95% | 3.95% | |
11/1/18 | $860,000 | 3.95% | 3.95% | |
5/1/19 | $190,000 | 4.10% | 4.10% | |
11/1/19 | $675,000 | 4.10% | 4.10% | |
5/1/20 | $200,000 | 4.25% | 4.25% | |
11/1/20 | $705,000 | 4.25% | 4.25% | |
5/1/21 | $220,000 | 4.50% | 4.50% | |
11/1/21 | $365,000 | 4.50% | 4.50% | |
11/1/25 | $2,635,000 | 4.875% | 4.875% | |
11/1/30 | $3,645,000 | 5.375% | 5.375% | |
11/1/35 | $3,795,000 | 5.625% | 5.70% | |
11/1/43 | $6,960,000 | 5.75% | 5.818% |
Housing Revenue Bonds, 2010 Series B (book entry) (AMT) $13,625,000.
Dated Dec 22, 2010.
Due Nov 1, 2011 to 2032.
First coupon May 1, 2011.
2020-2032 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $600,000 | 1.625% | 1.625% | |
11/1/12 | $635,000 | 2.50% | 2.50% | |
11/1/13 | $675,000 | 3.00% | 3.00% | |
5/1/14 | $20,000 | 3.125% | 3.125% | |
11/1/14 | $730,000 | 3.50% | 3.50% | |
5/1/15 | $20,000 | 3.75% | 3.75% | |
11/1/15 | $775,000 | 3.875% | 3.875% | |
5/1/16 | $20,000 | 4.00% | 4.00% | |
11/1/16 | $800,000 | 4.125% | 4.125% | |
5/1/17 | $25,000 | 4.375% | 4.375% | |
11/1/17 | $800,000 | 6.00% | 4.50% | |
5/1/18 | $25,000 | 4.875% | 4.875% | |
11/1/18 | $800,000 | 4.875% | 4.875% | |
5/1/19 | $25,000 | 5.25% | 5.25% | |
11/1/19 | $765,000 | 5.25% | 5.25% | |
5/1/20 | $25,000 | 5.375% | 5.375% | |
11/1/20 | $780,000 | 5.375% | 5.375% | |
5/1/21 | $30,000 | 5.50% | 5.50% | |
11/1/21 | $545,000 | 5.50% | 5.50% | |
11/1/25 | $2,720,000 | 5.75% | 5.90% | |
11/1/32 | $2,810,000 | 6.125% | 6.20% |
L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Perry County
Dec 13, 2010 . . . . . . $4,500,000
General Obligation Warrants, Series 2010-B (Build America Bonds) (book entry) (Taxable) $1,500,000.
Dated Dec 1, 2010.
Due Dec 1, 2030.
First coupon Jun 1, 2011.
2030-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,500,000 | 7.375% | 7.60% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Elk Grove Finance Authority
Dec 16, 2010 . . . . . . $10,715,000
Lease Revenue Bonds, Series 2010 (Capital Facility) (Recovery Zone Economic Development) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Mar 1, 2012 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $205,000 | 3.433% | 0.433% | |
3/1/13 | $210,000 | 4.039% | 4.039% | |
3/1/14 | $210,000 | 5.012% | 5.012% | |
3/1/15 | $220,000 | 5.271% | 5.271% | |
3/1/20 | $1,215,000 | 7.199% | 7.199% | |
3/1/26 | $1,825,000 | 8.149% | 8.149% | |
3/1/40 | $6,830,000 | 8.668% | 8.668% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Los Angeles Unified School District
Dec 15, 2010 . . . . . . $83,345,000
Certificates of Participation, Series 2010 B-1 (Build America Bonds) (Capital Projects I) (book entry) (Taxable) $21,615,000.
Dated Dec 21, 2010.
Due Dec 1, 2022 to 2035.
First coupon Jun 1, 2011.
2022-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by De La Rosa & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,995,000 | 7.663% | 7.663% | |
12/1/25 | $3,420,000 | 8.163% | 8.163% | |
12/1/35 | $1,500,000 | 8.525% | 8.525% | |
12/1/35 | $7,700,000 | 8.25% | 8.525% | |
12/1/35 | $7,000,000 | 8.00% | 8.525% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Bernardino Joint Powers Financing Authority
Dec 16, 2010 . . . . . . $7,065,000
Tax Allocation Bonds, Series 2010A (4th Street Corridor Project - Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2022-2030 Callable Apr 1, 2021 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $560,000 | 3.50% | NRO | |
4/1/15 | $740,000 | 5.50% | NRO | |
4/1/21 | $1,515,000 | 7.50% | 7.90% | |
4/1/30 | $4,250,000 | 9.25% | 9.60% |
L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.
F.A.: Rosenow Spevacek Group, Santa Ana, CA.
Southern California Metropolitan Water District
Dec 15, 2010 . . . . . . $250,000,000
Water Revenue Bonds 2010 Authorization, Series A (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Jul 1, 2038 to 2040.
First coupon Jul 1, 2011.
2038-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $250,000,000 | 6.947% | 6.947% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
DISTRICT OF COLUMBIA
District of Columbia
Dec 16, 2010 . . . . . . $181,330,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Jun 1, 2012 to 2023.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Loop Capital Markets, LLC, RBC Capital Markets, Rice Financial Products Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $14,360,000 | 1.911% | 1.911% | |
6/1/13 | $14,535,000 | 2.585% | 2.585% | |
6/1/14 | $14,780,000 | 3.042% | 3.042% | |
6/1/15 | $15,075,000 | 3.642% | 3.642% | |
6/1/16 | $15,430,000 | 4.163% | 4.163% | |
6/1/17 | $15,845,000 | 4.613% | 4.613% | |
6/1/18 | $16,320,000 | 5.07% | 5.07% | |
6/1/19 | $16,860,000 | 5.17% | 5.17% | |
6/1/20 | $17,425,000 | 5.27% | 5.27% | |
6/1/21 | $18,025,000 | 5.47% | 5.47% | |
6/1/22 | $18,665,000 | 5.67% | 5.67% | |
6/1/23 | $4,010,000 | 5.92% | 5.92% |
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
FLORIDA
Cocoa (City)
Dec 13, 2010 . . . . . . $24,770,000
Water and Sewer System Revenue Bonds, Series 2010A (Build America Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Oct 1, 2030 to 2040.
First coupon Apr 1, 2011.
2030-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $4,895,000 | 7.375% | 7.50% | |
10/1/35 | $8,130,000 | 7.50% | 7.63% | |
10/1/40 | $11,745,000 | 7.625% | 7.75% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Pekin School District No. 108
Dec 15, 2010 . . . . . . $5,000,000
General Obligation Limited Tax School Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $230,000 | 2.65% | 2.65% | |
12/1/14 | $235,000 | 3.25% | 3.25% | |
12/1/15 | $240,000 | 3.65% | 3.65% | |
12/1/16 | $245,000 | 4.50% | 4.50% | |
12/1/17 | $255,000 | 4.70% | 4.70% | |
12/1/18 | $260,000 | 5.10% | 5.10% | |
12/1/19 | $270,000 | 5.45% | 5.45% | |
12/1/20 | $280,000 | 5.70% | 5.70% | |
12/1/22 | $595,000 | 6.00% | 6.00% | |
12/1/24 | $645,000 | 6.30% | 6.30% | |
12/1/26 | $705,000 | 6.65% | 6.65% | |
12/1/29 | $1,040,000 | 7.125% | 7.125% |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Valley Community College District No. 511
Dec 14, 2010 . . . . . . $18,760,000
General Obligation Community College Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $11,505,000.
Dated Dec 28, 2010.
Due Jan 1, 2012 to 2022.
First coupon Jul 1, 2011.
2020-2022 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $405,000 | 1.70% | 1.70% | |
1/1/13 | $850,000 | 2.10% | 2.10% | |
1/1/15 | $900,000 | 3.10% | 3.10% | |
1/1/16 | $1,425,000 | 3.80% | 3.80% | |
1/1/17 | $1,605,000 | 4.25% | 4.25% | |
1/1/18 | $1,635,000 | 4.70% | 4.70% | |
1/1/19 | $375,000 | 5.00% | 5.00% | |
1/1/20 | $1,635,000 | 5.25% | 5.25% | |
1/1/21 | $1,675,000 | 5.45% | 5.45% | |
1/1/22 | $1,000,000 | 5.65% | 5.65% |
L.O.: Chapman and Cutler, Chicago, IL.
West Dundee Village
Dec 14, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $365,000 | 1.73% | 1.73% | |
1/1/13 | $370,000 | 2.20% | 2.20% | |
1/1/14 | $375,000 | 2.70% | 2.70% | |
1/1/15 | $385,000 | 3.08% | 3.08% | |
1/1/16 | $390,000 | 3.73% | 3.73% | |
1/1/17 | $400,000 | 4.15% | 4.15% | |
1/1/18 | $410,000 | 4.55% | 4.55% | |
1/1/19 | $420,000 | 4.95% | 4.95% | |
1/1/20 | $435,000 | 5.25% | 5.25% | |
1/1/21 | $450,000 | 5.40% | 5.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Garrett-Keyser-Butler Middle School Building Corporation
Dec 16, 2010 . . . . . . $16,680,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Jan 15, 2013 to 2029.
First coupon Jul 15, 2011.
2021-2029 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $5,000 | 2.60% | 2.60% | |
7/15/13 | $5,000 | 2.80% | 2.80% | |
1/15/14 | $5,000 | 3.00% | 3.00% | |
7/15/14 | $5,000 | 3.20% | 3.20% | |
1/15/15 | $5,000 | 3.40% | 3.40% | |
7/15/15 | $5,000 | 3.60% | 3.60% | |
1/15/16 | $5,000 | 4.00% | 4.00% | |
7/15/16 | $5,000 | 4.20% | 4.20% | |
1/15/17 | $5,000 | 4.40% | 4.40% | |
7/15/17 | $5,000 | 4.60% | 4.60% | |
1/15/18 | $5,000 | 4.80% | 4.80% | |
7/15/18 | $5,000 | 5.00% | 5.00% | |
7/15/19 | $10,000 | 5.25% | 5.25% | |
1/15/20 | $5,000 | 5.50% | 5.50% | |
7/15/20 | $585,000 | 5.50% | 5.50% | |
7/15/21 | $1,400,000 | 5.65% | 5.65% | |
7/15/22 | $1,660,000 | 5.80% | 5.80% | |
7/15/23 | $1,755,000 | 6.10% | 6.10% | |
7/15/24 | $1,845,000 | 6.30% | 6.30% | |
7/15/25 | $1,925,000 | 6.50% | 6.50% | |
1/15/29 | $7,435,000 | 6.85% | 6.85% |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts
Dec 15, 2010 . . . . . . $576,125,000
Commonwealth Transportation Fund Revenue Bonds (Accelerated Bridge Program) 2010 Series A (Build America Bonds/Recovery Zone Economic Development Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Jun 1, 2024 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $21,325,000 | 5.053% | 5.053% | |
6/1/25 | $22,395,000 | 5.203% | 5.203% | |
6/1/30 | $131,615,000 | 5.631% | 5.631% | |
6/1/40 | $400,790,000 | 5.731% | 5.731% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Minneapolis (City)
Dec 15, 2010 . . . . . . $25,000,000
Limited Tax Supported Development Revenue Bonds, Commom Bond Fund Series 2010-2B (book entry) (Taxable) $1,930,000.
Dated Dec 29, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $895,000 | 1.25% | 1.25% | |
12/1/12 | $895,000 | 3.00% | 1.75% | |
12/1/13 | $140,000 | 3.00% | 2.00% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
MISSOURI
St. Louis County
Dec 15, 2010 . . . . . . $6,010,000
Special Obligation (Transportation Project) Series 2010M (Build America Bonds) (book entry) (Taxable) $2,300,000.
Dated Dec 30, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 1.25% | 1.25% | |
12/1/12 | $180,000 | 1.75% | 1.75% | |
12/1/13 | $180,000 | 2.10% | 2.10% | |
12/1/14 | $180,000 | 2.40% | 2.40% | |
12/1/15 | $185,000 | 3.00% | 3.00% | |
12/1/16 | $190,000 | 3.40% | 3.45% | |
12/1/17 | $195,000 | 3.70% | 3.80% | |
12/1/18 | $195,000 | 4.15% | 4.25% | |
12/1/19 | $205,000 | 4.50% | 4.60% | |
12/1/20 | $210,000 | 4.80% | 4.90% | |
12/1/21 | $215,000 | 5.00% | 5.05% | |
12/1/22 | $165,000 | 5.15% | 5.25% |
Special Obligation (Transportation Project), Series 2010N (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,710,000.
Dated Dec 30, 2010.
Due Dec 1, 2022 to 2035.
First coupon Jun 1, 2011.
2022-2035 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $55,000 | 5.25% | 5.25% | |
12/1/23 | $230,000 | 5.50% | 5.50% | |
12/1/24 | $235,000 | 5.70% | 5.70% | |
12/1/25 | $245,000 | 5.875% | 5.875% | |
12/1/27 | $510,000 | 6.10% | 6.10% | |
12/1/29 | $550,000 | 6.25% | 6.25% | |
12/1/30 | $285,000 | 6.35% | 6.35% | |
12/1/35 | $1,600,000 | 6.55% | 6.55% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Valley Park (City)
Dec 15, 2010 . . . . . . $6,055,000
Certificates of Participation, 2010B (Build America Bonds) (book entry) (Taxable) $5,395,000.
Dated Dec 29, 2010.
Due Apr 1, 2015 to 2031.
First coupon Apr 1, 2011.
2021-2031 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $230,000 | 4.25% | 4.25% | |
4/1/16 | $235,000 | 4.75% | 4.75% | |
4/1/17 | $245,000 | 5.125% | 5.125% | |
4/1/18 | $250,000 | 5.50% | 5.50% | |
4/1/19 | $260,000 | 6.00% | 6.00% | |
4/1/20 | $270,000 | 6.10% | 6.20% | |
4/1/21 | $280,000 | 6.30% | 6.40% | |
4/1/22 | $295,000 | 6.50% | 6.60% | |
4/1/23 | $305,000 | 6.70% | 6.80% | |
4/1/24 | $320,000 | 6.875% | 7.00% | |
4/1/25 | $335,000 | 7.00% | 7.15% | |
4/1/31 | $2,370,000 | 7.625% | 7.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
Wentzville (City)
Dec 15, 2010 . . . . . . $9,265,000
Certificates of Participation, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,710,000.
Dated Dec 22, 2010.
Due Aug 1, 2030 to 2032.
First coupon Aug 1, 2011.
2030-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $3,710,000 | 6.75% | 6.75% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEBRASKA
Gering Public School District No. 0016
Dec 15, 2010 . . . . . . $7,900,000
General Obligation Qualified School Construction Bonds - Direct Pay, Series 2010A (book entry) (Taxable) $1,190,000.
Dated Dec 22, 2010.
Due Dec 1, 2028.
First coupon Jun 1, 2011.
2028-2028 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,190,000 | 6.609% | 6.609% |
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,710,000.
Dated Dec 22, 2010.
Due Dec 1, 2012 to 2035.
First coupon Jun 1, 2011.
2016-2035 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 1.499% | 1.499% | |
12/1/13 | $140,000 | 2.119% | 2.119% | |
12/1/14 | $160,000 | 3.063% | 3.063% | |
12/1/15 | $165,000 | 3.713% | 3.713% | |
12/1/16 | $170,000 | 4.378% | 4.378% | |
12/1/17 | $175,000 | 4.628% | 4.628% | |
12/1/18 | $180,000 | 4.947% | 4.947% | |
12/1/19 | $190,000 | 5.147% | 5.147% | |
12/1/20 | $195,000 | 5.297% | 5.297% | |
12/1/25 | $1,105,000 | 6.297% | 6.297% | |
12/1/35 | $4,120,000 | 6.609% | 6.609% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
Dec 15, 2010 . . . . . . $2,065,000
Parking Revenue Bonds, Series 2010B (book entry) (Taxable)
Dated Dec 29, 2010.
Due Aug 15, 2011 to 2014.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $305,000 | 1.25% | NRO | |
8/15/12 | $575,000 | 1.75% | NRO | |
8/15/13 | $585,000 | 2.25% | NRO | |
8/15/14 | $600,000 | 2.85% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Weeping Water Public School District No 022
Dec 15, 2010 . . . . . . $360,000
Limited Tax Obligation Build America Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 28, 2010.
Due Dec 15, 2011 to 2024.
First coupon Jun 15, 2011.
2016-2024 Callable Dec 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $30,000 | 1.50% | NRO | |
12/15/12 | $25,000 | 2.00% | NRO | |
12/15/13 | $25,000 | 2.65% | NRO | |
12/15/14 | $25,000 | 3.30% | NRO | |
12/15/15 | $25,000 | 3.80% | NRO | |
12/15/16 | $25,000 | 4.25% | NRO | |
12/15/17 | $25,000 | 4.55% | NRO | |
12/15/18 | $25,000 | 4.85% | NRO | |
12/15/19 | $25,000 | 5.10% | NRO | |
12/15/20 | $25,000 | 5.30% | NRO | |
12/15/21 | $30,000 | 5.55% | NRO | |
12/15/22 | $25,000 | 5.65% | NRO | |
12/15/23 | $25,000 | 5.80% | NRO | |
12/15/24 | $25,000 | 5.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Nevada System of Higher Education
Dec 15, 2010 . . . . . . $32,730,000
Universities Revenue Bonds, Various Purpose Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $29,455,000.
Dated Dec 21, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $595,000 | 2.00% | 2.00% | |
7/1/18 | $735,000 | 5.50% | 5.59% | |
7/1/19 | $760,000 | 5.75% | 5.84% | |
7/1/25 | $5,290,000 | 6.70% | 6.70% | |
7/1/30 | $5,630,000 | 7.60% | 7.60% | |
7/1/40 | $16,445,000 | 7.90% | 7.90% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Essex County Improvement Authority
Dec 16, 2010 . . . . . . $74,080,000
Lease Revenue Bonds, Series 2010C (City of Newark Project) (book entry) (Taxable) $1,640,000.
Dated Dec 23, 2010.
Due Nov 1, 2012 to 2013.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,095,000 | 3.403% | 3.403% | |
11/1/13 | $545,000 | 4.077% | 4.077% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
New York City
Dec 15, 2010 . . . . . . $902,000,000
General Obligation Bonds, Fiscal 2011 Series F, Subseries F-1 (Build America Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2011.
2031-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Bank, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $28,980,000 | 4.787% | 4.787% | |
12/1/19 | $30,300,000 | 4.937% | 4.937% | |
12/1/20 | $31,725,000 | 5.037% | 5.037% | |
12/1/21 | $32,995,000 | 5.237% | 5.237% | |
12/1/22 | $30,000,000 | 5.487% | 5.487% | |
12/1/23 | $28,000,000 | 5.687% | 5.687% | |
12/1/24 | $20,000,000 | 5.887% | 5.887% | |
12/1/31 | $275,000,000 | 6.646% | 6.646% | |
12/1/37 | $425,000,000 | 6.271% | 6.271% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Burlington (City)
Dec 16, 2010 . . . . . . $22,525,000
Combined Enterprise System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $10,700,000.
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 Wells Fargo Securities, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $915,000 | 5.412% | 5.412% | |
2/1/22 | $485,000 | 5.612% | 5.612% | |
2/1/23 | $500,000 | 5.812% | 5.812% | |
2/1/24 | $520,000 | 6.012% | 6.012% | |
2/1/25 | $540,000 | 6.212% | 6.212% | |
2/1/30 | $3,060,000 | 6.725% | 6.725% | |
2/1/36 | $4,680,000 | 6.975% | 6.975% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
Kannapolis
Dec 16, 2010 . . . . . . $35,000,000
Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $19,310,000.
Dated Dec 30, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $19,310,000 | 7.28% | 7.28% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and FirstSouthwest, Charlotte, NC.
OHIO
American Municipal Power Inc.
Dec 15, 2010 . . . . . . $1,378,990,000
Combined Hydroelectric Projects Revenue Bonds, Series 2010A (book entry) (Taxable) $152,995,000.
Dated Dec 21, 2010.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $12,625,000 | 4.657% | 4.657% | |
2/15/17 | $7,620,000 | 5.157% | 5.157% | |
2/15/20 | $2,365,000 | 6.123% | 6.123% | |
2/15/21 | $8,060,000 | 6.223% | 6.223% | AGM |
2/15/29 | $22,570,000 | 7.20% | 7.20% | |
2/15/30 | $24,265,000 | 7.30% | 7.30% | |
2/15/33 | $75,490,000 | 7.734% | 7.734% |
Combined Hydroelectric Projects Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,109,995,000.
Dated Dec 21, 2010.
Due Feb 15, 2033 to 2050.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/41 | $324,130,000 | 7.834% | 7.834% | |
2/15/50 | $785,865,000 | 8.084% | 8.084% |
New Clean Renewable Energy Bonds, Series 2010C (Combined Hydroelectric Projects) (book entry) (Taxable) $116,000,000.
Dated Dec 21, 2010.
Due Feb 15, 2022 to 2028.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $9,735,000 | 6.473% | 6.473% | AGM |
2/15/23 | $9,500,000 | 6.623% | 6.623% | AGM |
2/15/24 | $16,095,000 | 6.973% | 6.973% | |
2/15/28 | $80,670,000 | 7.334% | 7.334% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PNC Capital Markets, Columbus, OH.
Columbiana County
Dec 16, 2010 . . . . . . $10,000,000
General Obligation (Limited Tax) Government Services Building Bonds, Series 2010B (Recovery Zone Economic Development - Direct Payment) (book entry) (Taxable) $1,615,000.
Dated Dec 28, 2010.
Due Dec 1, 2021 to 2038.
First coupon Jun 1, 2011.
2021-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $345,000 | 6.85% | 6.85% | AGM |
12/1/30 | $410,000 | 7.35% | 7.35% | AGM |
12/1/38 | $860,000 | 7.85% | 7.85% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Keystone Local School District
Dec 16, 2010 . . . . . . $11,726,862
General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $5,805,000.
Dated Dec 29, 2010.
Due Dec 1, 2031 to 2040.
First coupon Jun 1, 2011.
2031-2040 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $2,400,000 | 7.00% | 7.00% | |
12/1/40 | $3,405,000 | 7.20% | 7.20% |
General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $5,295,000.
Dated Dec 29, 2010.
Due Dec 1, 2028.
First coupon Jun 1, 2011.
2028-2028 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $5,295,000 | 6.75% | 6.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Miami University
Dec 15, 2010 . . . . . . $125,000,000
General Receipts Revenue Bonds, 2010A (Build America Bonds- Direct Payment) (book entry) (Taxable) $105,445,000.
Dated Dec 22, 2010.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $3,790,000 | 4.807% | 4.807% | |
9/1/18 | $3,920,000 | 5.263% | 5.263% | |
9/1/19 | $4,055,000 | 5.413% | 5.413% | |
9/1/20 | $4,205,000 | 5.563% | 5.563% | |
9/1/21 | $4,360,000 | 5.763% | 5.763% | |
9/1/22 | $4,530,000 | 5.963% | 5.963% | |
9/1/25 | $14,785,000 | 6.543% | 6.543% | |
9/1/28 | $16,820,000 | 6.672% | 6.672% | |
9/1/35 | $48,980,000 | 6.772% | 6.772% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: John S. Vincent & Co., Chicago, IL.
OREGON
Canby (City)
Dec 13, 2010 . . . . . . $2,500,000
Downtown Project Recovery Zone Economic Development Bonds (Limited Tax) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Dec 15, 2015 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $500,000 | 3.75% | 3.75% | |
12/15/20 | $555,000 | 5.375% | 5.50% | |
12/15/30 | $1,445,000 | 7.00% | 7.10% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Columbia Borough
Dec 15, 2010 . . . . . . $12,000,000
General Obligation Bonds, Series of 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2011.
2021-2041 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $250,000 | 1.899% | 1.899% | AGM |
11/1/13 | $250,000 | 2.416% | 2.416% | AGM |
11/1/14 | $255,000 | 3.26% | 3.26% | AGM |
11/1/15 | $260,000 | 3.56% | 3.56% | AGM |
11/1/16 | $265,000 | 4.423% | 4.423% | AGM |
11/1/17 | $270,000 | 4.623% | 4.623% | AGM |
11/1/18 | $280,000 | 5.393% | 5.393% | AGM |
11/1/19 | $285,000 | 5.593% | 5.593% | AGM |
11/1/20 | $295,000 | 5.743% | 5.743% | AGM |
11/1/25 | $1,635,000 | 6.493% | 6.493% | AGM |
11/1/30 | $1,965,000 | 7.204% | 7.204% | AGM |
11/1/39 | $4,695,000 | 7.484% | 7.484% | AGM |
11/1/41 | $1,295,000 | 7.554% | 7.554% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Carroll Independent School District
Dec 15, 2010 . . . . . . $13,830,000
School Building Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Feb 15, 2026 to 2035.
First coupon Aug 15, 2011.
2026-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $5,485,000 | 6.80% | 6.541% | |
2/15/35 | $8,345,000 | 6.95% | 6.691% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Harlingen Economic Development Corporation
Dec 15, 2010 . . . . . . $32,225,000
Sales Tax and Lease Rental Revenue Bonds, Series 2010B (book entry) (Taxable) $13,075,000.
Dated Nov 15, 2010.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2011.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $355,000 | 2.71% | 2.71% | |
2/15/14 | $370,000 | 3.63% | 3.63% | |
2/15/15 | $385,000 | 3.88% | 3.88% | |
2/15/16 | $400,000 | 4.49% | 4.49% | |
2/15/17 | $425,000 | 4.84% | 4.84% | |
2/15/18 | $440,000 | 5.29% | 5.29% | |
2/15/19 | $470,000 | 5.50% | 5.50% | |
2/15/20 | $490,000 | 5.75% | 5.75% | |
2/15/25 | $3,055,000 | 7.00% | 7.20% | |
2/15/32 | $6,685,000 | 7.60% | 7.90% |
L.O.: State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Kitsap County
Dec 16, 2010 . . . . . . $44,015,000
Sewer Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $29,595,000.
Dated Dec 21, 2010.
Due Dec 1, 2028 to 2039.
First coupon Jun 1, 2011.
2028-2039 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $5,735,000 | 6.714% | 6.714% | |
12/1/36 | $16,695,000 | 7.214% | 7.214% | |
12/1/39 | $7,165,000 | 7.264% | 7.264% |
Sewer Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,525,000.
Dated Dec 21, 2010.
Due Dec 1, 2039 to 2040.
First coupon Jun 1, 2011.
2039-2040 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $7,525,000 | 7.364% | 7.364% |
Sewer Revenue Bonds, Series 2010C (Qualified Energy Conservation Bonds) (book entry) (Taxable) $1,110,000.
Dated Dec 21, 2010.
Due Dec 1, 2028.
First coupon Jun 1, 2011.
2028-2028 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,110,000 | 6.696% | 6.696% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
WISCONSIN
Deforest Village
Dec 6, 2010 . . . . . . $3,675,000
Note Anticipation Notes (TID No. 6) (book entry) (Taxable) $3,100,000.
Dated Dec 20, 2010.
Due Dec 1, 2013.
First coupon Jun 1, 2011.
2013-2013 Callable Dec 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,100,000 | 2.90% | 2.15% |
General Obligation Promissory Notes (TID No. 2) (book entry) (Taxable) $575,000.
Dated Dec 20, 2010.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2011.
2018-2018 Callable Dec 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 3.00% | 2.25% | |
12/1/15 | $100,000 | 3.125% | 2.50% | |
12/1/16 | $100,000 | 3.25% | 2.90% | |
12/1/17 | $100,000 | 3.625% | 3.30% | |
12/1/18 | $175,000 | 4.00% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.